JPMORGAN CHASE & CO

Name: JPMORGAN CHASE & CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 19617.

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Reported value$1.81tn
Positions7,696

Holdings: 7,696 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 34,064 lines; lines for the same security and option type are added together here.

JPMORGAN CHASE & CO, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COMMON	67066G104	87.6	4.8%	449,404,578		Added+1,605,694
Apple IncAAPL	COMMON	037833100	64.5	3.6%	228,762,008		Reduced−2,860,133
Microsoft CorpMSFT	COMMON	594918104	49.8	2.8%	135,173,516		Added+8,044,517
Alphabet IncGOOGL	COMMON	02079K107	48.4	2.7%	137,833,254		Added+18,021,938
Amazon Com IncAMZN	COMMON	023135106	40.3	2.2%	167,979,147		Reduced−958,430
Broadcom IncAVGO	COMMON	11135F101	35.4	2.0%	95,016,148		Added+3,233,340
State Street SPDR S&P 500 ETFSPY	FUND	78462F103	35.3	2.0%	47,650,227		Added+1,859,341
Alphabet IncGOOGL	COMMON	02079K305	32.5	1.8%	91,919,476		Added+20,993,925
Micron Technology IncMU	COMMON	595112103	29.6	1.6%	25,836,011		Added+10,060,715
Meta Platforms IncMETA	COMMON	30303M102	25.8	1.4%	45,944,387		Reduced−4,236,424
Advanced Micro Devices IncAMD	COMMON	007903107	21.7	1.2%	40,309,233		Added+16,060,686
LAM Research CorpLRCX	COMMON	512807306	18.6	1.0%	45,317,479		Added+12,604,546
Tesla IncTSLA	COMMON	88160R101	17.3	1.0%	41,972,287		Reduced−4,102,874
Vanguard S&P 500 ETF	FUND	922908363	16.3	0.9%	23,987,874		Reduced−3,268,723
ELI Lilly & CoLLY	COMMON	532457108	15.5	0.9%	12,598,524		Reduced−1,099,967
Ishares Core S&P 500 ETF	FUND	464287200	15.3	0.8%	20,535,841		Reduced−3,025,980
Johnson & JohnsonJNJ	COMMON	478160104	15.1	0.8%	58,301,609		Reduced−4,794,735
Vanguard Total International Bond ETF	FUND	92203J407	15.1	0.8%	310,184,158		Added+21,645,330
Mastercard IncorporatedMA	COMMON	57636Q104	14.4	0.8%	28,228,027		Reduced−4,428,474
Abbvie IncABBV	COMMON	00287Y109	12.2	0.7%	47,862,796		Reduced−8,878,895
Vanguard Total Bond Market	FUND	921937835	11.5	0.6%	155,418,110		Added+12,580,143
Western Digital CorpWDC	COMMON	958102105	11.1	0.6%	17,007,789		Reduced−504,359
Walmart IncWMT	COMMON	931142103	11.0	0.6%	96,309,921		Reduced−26,159,864
Taiwan Semiconductor ManufacTSM	ADR	874039100	10.8	0.6%	23,829,286		Reduced−155,356
Jpmorgan Betabuilders Japan ETF	FUND	46641Q217	10.3	0.6%	137,197,754		Reduced−2,024,931
Nextera Energy IncNEE	COMMON	65339F101	10.3	0.6%	116,048,771		Added+4,060,531
Applied Matls IncAMAT	COMMON	038222105	9.6	0.5%	13,886,053		Added+8,961,198
Wells Fargo & CoWFC	COMMON	949746101	9.5	0.5%	114,238,700		Reduced−14,969,907
Morgan StanleyMS	COMMON	617446448	9.4	0.5%	44,363,477		Added+785,198
Texas Instrs IncTXN	COMMON	882508104	9.3	0.5%	32,449,245		Reduced−5,932,543
Corning IncGLW	COMMON	219350105	9.2	0.5%	36,016,393		Added+24,145,071
Invesco QQQ TR	OPTION	46090E953	9.2	0.5%	12,657,600	Put	Added+7,337,600
Philip Morris International IncPM	COMMON	718172109	8.8	0.5%	48,189,101		Reduced−3,402,096
Exxon Mobil Corp	COMMON	30231G102	8.8	0.5%	64,457,292		Reduced−21,142,217
McDonalds CorpMCD	COMMON	580135101	8.5	0.5%	31,923,726		Reduced−5,733,114
Unitedhealth Group IncUNH	COMMON	91324P102	8.5	0.5%	20,246,047		Added+1,143,506
Goldman Sachs Group IncGS	COMMON	38141G104	8.2	0.5%	8,039,070		Added+823,608
Sandisk CorpSNDK	COMMON	80004C200	8.1	0.4%	3,941,436		Added+2,512,574
Lowes Cos IncLOW	COMMON	548661107	8.0	0.4%	36,201,345		Reduced−908,265
State STR SPDR S&P 500 ETF T	OPTION	78462F953	7.7	0.4%	10,452,800	Put	Reduced−8,430,300
Bank of Amer CorpBAC	COMMON	060505104	7.6	0.4%	131,583,164		Reduced−688,632
Caterpillar IncCAT	COMMON	149123101	7.6	0.4%	7,325,731		Added+4,385,152
Disney Walt CoDIS	COMMON	254687106	7.5	0.4%	75,807,759		Reduced−1,085,306
Palo Alto Networks IncPANW	COMMON	697435105	7.2	0.4%	21,715,578		Added+8,246,242
Jpmorgan Betabuilders Canada	FUND	46641Q225	7.1	0.4%	71,652,516		Reduced−3,159,882
American Express CoAXP	COMMON	025816109	7.0	0.4%	20,459,941		Added+51,618
RTX CorporationRTX	COMMON	75513E101	7.0	0.4%	37,167,727		Reduced−4,183,679
GE Vernova IncGEV	COMMON	36828A101	6.9	0.4%	6,253,305		Reduced−499,658
Eaton Corp plc	COMMON	G29183103	6.9	0.4%	16,785,110		Reduced−2,515,801
Jpmorgan Betabuilders Europe ETF	FUND	46641Q191	6.8	0.4%	88,126,715		Reduced−4,847,257
State Street Financial Select	FUND	81369Y605	6.7	0.4%	124,154,584		Reduced−20,831,104
Intel CorpINTC	COMMON	458140100	6.6	0.4%	50,425,548		Added+17,692,006
Analog Devices IncADI	COMMON	032654105	6.6	0.4%	16,890,363		Reduced−3,842,418
Amphenol CorpAPH	COMMON	032095101	6.5	0.4%	39,198,712		Reduced−10,071,866
Berkshire Hathaway Inc DelBRK-B	COMMON	084670702	6.4	0.4%	12,973,252		Reduced−3,388,086
3M CoMMM	COMMON	88579Y101	6.4	0.4%	39,432,727		Reduced−6,998,371
GE AerospaceGE	COMMON	369604301	6.1	0.3%	16,287,180		Added+2,822,006
Crowdstrike Holdings IncCRWD	COMMON	22788C105	6.1	0.3%	8,174,463		Added+4,586,101
Trane Technologies plc	COMMON	G8994E103	6.0	0.3%	12,562,815		Reduced−4,172,606
STE STR SPDR PT S&P 500 ETF	FUND	78464A854	5.9	0.3%	67,717,904		Reduced−1,467,538
Deere & CoDE	COMMON	244199105	5.8	0.3%	9,211,993		Reduced−278,450
Cisco Sys IncCSCO	COMMON	17275R102	5.8	0.3%	48,926,967		Added+13,141,160
Stryker CorporationSYK	COMMON	863667101	5.7	0.3%	17,260,943		Added+1,664,046
Merck & Co IncMRK	COMMON	58933Y105	5.7	0.3%	43,886,420		Reduced−9,086,563
Vanguard Info Tech ETF	FUND	92204A702	5.4	0.3%	46,534,933		Added+40,104,180
Ishares TR	OPTION	464287955	5.4	0.3%	20,172,700	Put	Added+1,242,200
Ciena CorpCIEN	COMMON	171779309	5.4	0.3%	11,206,209		Added+979,560
Ishares S&P 500 Growth ETF	FUND	464287309	5.4	0.3%	39,457,799		Reduced−996,981
Ishares US Treasury Bond ETF	FUND	46429B267	5.2	0.3%	228,095,630		Added+14,352,798
Jpmorgan Betabuilders Develo	FUND	46641Q233	5.2	0.3%	85,864,361		Added+434,109
Seagate Technology HLDNGS PL	COMMON	G7997R103	5.0	0.3%	5,201,103		Reduced−1,458,136
Howmet Aerospace IncHWM	COMMON	443201108	5.0	0.3%	18,561,518		Reduced−2,426,263
Jpmorgan Ultra-Short Income	FUND	46641Q837	5.0	0.3%	98,255,683		Reduced−2,040,794
NXP Semiconductors N V	COMMON	N6596X109	4.8	0.3%	17,313,269		Reduced−2,948,274
Vanguard Int-Term Corporate	FUND	92206C870	4.7	0.3%	56,889,419		Added+3,906,361
Jpmorgan International Research Enhanced Equity ETF	FUND	46641Q134	4.7	0.3%	56,628,680		Reduced−296,968
Vanguard Intermediate-Term T	FUND	92206C706	4.6	0.3%	78,539,160		Reduced−7,236,713
Coca Cola CoKO	COMMON	191216100	4.6	0.3%	55,484,687		Reduced−15,107,908
Asml HLDG NV	ADR	N07059210	4.5	0.2%	2,395,859		Added+263,880
Visa IncV	COMMON	92826C839	4.5	0.2%	13,151,058		Reduced−479,369
Schwab Charles CorpSCHW	COMMON	808513105	4.5	0.2%	49,165,186		Reduced−24,682,956
JPM Betabuilders International Eqty	FUND	46641Q373	4.4	0.2%	56,351,934		Added+689,868
SPDR Gold TR	OPTION	78463V957	4.4	0.2%	11,859,200	Put	Reduced−557,800
Jpmorgan GLBL SLCT Eq ETF	FUND	46654Q740	4.3	0.2%	61,618,247		Reduced−1,977,173
Dell Technologies IncDELL	COMMON	24703L202	4.3	0.2%	10,437,458		Added+7,355,785
Thermo Fisher Scientific IncTMO	COMMON	883556102	4.3	0.2%	8,503,527		Added+1,708,045
Union Pac CorpUNP	COMMON	907818108	4.3	0.2%	15,674,651		Reduced−1,968,045
Pepsico IncPEP	COMMON	713448108	4.2	0.2%	30,596,336		Reduced−4,202,596
Bristol-Myers Squibb CoBMY	COMMON	110122108	4.2	0.2%	71,713,442		Reduced−20,761,752
Ecolab IncECL	COMMON	278865100	4.1	0.2%	14,619,468		Added+2,957,114
Costco Wholesale CorporationCOST	COMMON	22160K105	4.0	0.2%	4,224,191		Added+184,275
AON plc	COMMON	G0403H108	4.0	0.2%	12,175,974		Added+6,534,543
ConocophillipsCOP	COMMON	20825C104	4.0	0.2%	38,047,399		Added+4,401,639
Autozone IncAZO	COMMON	053332102	4.0	0.2%	1,253,632		Added+110,269
Baker Hughes CompanyBKR	COMMON	05722G100	3.9	0.2%	69,935,638		Added+11,739,071
Ventas IncVTR	COMMON	92276F100	3.9	0.2%	43,693,905		Added+8,314,756
Marvell Technology IncMRVL	COMMON	573874104	3.9	0.2%	13,891,628		Added+8,074,956
Vanguard Ftse Europe ETF	FUND	922042874	3.9	0.2%	43,777,897		Reduced−1,172,367
Ishares Core Msci Emerging	FUND	46434G103	3.8	0.2%	46,796,427		Added+1,760,656
Quanta SVCS IncPWR	COMMON	74762E102	3.8	0.2%	5,308,495		Reduced−764,323
EOG Res IncEOG	COMMON	26875P101	3.7	0.2%	28,230,286		Reduced−3,612,949
Citigroup IncC	COMMON	172967424	3.7	0.2%	26,121,186		Added+4,322,234
Ishares S&P 500 Value ETF	FUND	464287408	3.7	0.2%	16,247,060		Reduced−935,017
Astrazeneca plc	COMMON	G0593M107	3.7	0.2%	19,204,823		Added+613,901
US BancorpUSB	COMMON	902973304	3.7	0.2%	59,686,029		Reduced−1,997,338
Mondelez International IncMDLZ	COMMON	609207105	3.7	0.2%	60,744,872		Reduced−1,393,144
Capital One Finl CorpCOF	COMMON	14040H105	3.6	0.2%	17,785,818		Added+429,972
Ishares MBS ETF	FUND	464288588	3.6	0.2%	37,776,202		Added+633,003
Procter & Gamble CoPG	COMMON	742718109	3.5	0.2%	23,668,565		Reduced−9,534,293
Natera IncNTRA	COMMON	632307104	3.5	0.2%	12,865,346		Reduced−521,321
Nvidia Corporation	OPTION	67066G904	3.5	0.2%	17,836,900	Call	Reduced−904,000
International Business MachsIBM	COMMON	459200101	3.5	0.2%	12,445,411		Reduced−6,099,283
Lumentum Holdings IncLITE	COMMON	55024U109	3.5	0.2%	4,059,807		Added+1,118,364
Booking Holdings IncBKNG	COMMON	09857L108	3.4	0.2%	18,836,495		Added+17,766,289
Palantir Technologies IncPLTR	COMMON	69608A108	3.4	0.2%	29,494,974		Added+7,941,439
Oracle CorpORCL	COMMON	68389X105	3.4	0.2%	22,899,905		Reduced−9,592,512
Home Depot IncHD	COMMON	437076102	3.3	0.2%	9,540,898		Reduced−44,150
Linde plc	COMMON	G54950103	3.3	0.2%	6,541,968		Added+286,500
Dover CorpDOV	COMMON	260003108	3.3	0.2%	14,615,050		Added+493,989
Netflix Inc.NFLX	COMMON	64110L106	3.3	0.2%	44,322,490		Reduced−18,631,906
Gallagher Arthur J & CoAJG	COMMON	363576109	3.3	0.2%	14,356,764		Reduced−5,211,283
Ishares 7-10 Year Treasury B	FUND	464287440	3.3	0.2%	34,258,086		Reduced−463,528
Vertex Pharmaceuticals IncVRTX	COMMON	92532F100	3.3	0.2%	6,517,600		Reduced−515,556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	3.2	0.2%	32,029,913		Reduced−778,057
Chevron CorporationCVX	COMMON	166764100	3.2	0.2%	19,044,269		Reduced−1,299,837
Ishares Russell 1000 Growth	FUND	464287614	3.2	0.2%	26,211,737		Added+19,548,126
United Rentals IncURI	COMMON	911363109	3.2	0.2%	2,829,733		Reduced−155,924
Southern CoSO	COMMON	842587107	3.2	0.2%	32,778,201		Reduced−10,559,549
YUM Brands IncYUM	COMMON	988498101	3.2	0.2%	20,017,649		Added+646,740
Vertiv Holdings CoVRT	COMMON	92537N108	3.1	0.2%	10,061,204		Added+3,995,478
Cadence Design System IncCDNS	COMMON	127387108	2.9	0.2%	7,865,907		Added+1,320,717
Totalenergies SE	COMMON	F92124100	2.9	0.2%	37,495,795		Added+4,483,662
Monster Beverage Corp NewMNST	COMMON	61174X109	2.9	0.2%	29,719,793		Added+1,338,611
Entergy Corp NewETR	COMMON	29364G103	2.9	0.2%	24,917,975		Reduced−2,514,909
Vanguard Tax-Exempt Bond ETF	FUND	922907746	2.8	0.2%	54,850,518		Added+10,129,865
Vanguard Short-Term Treasury Index Fund	FUND	92206C102	2.8	0.2%	47,301,997		Reduced−4,528,654
Invesco QQQ TR	OPTION	46090E903	2.8	0.2%	3,801,300	Call	Added+789,300
Take-Two Interactive SoftwarTTWO	COMMON	874054109	2.7	0.2%	11,034,093		Added+1,096,502
Prologis Inc.PLD	COMMON	74340W103	2.7	0.1%	19,264,378		Reduced−1,337,605
Gilead Sciences IncGILD	COMMON	375558103	2.6	0.1%	20,820,621		Reduced−13,171,789
Hilton Worldwide Holdings IncHLT	COMMON	43300A203	2.6	0.1%	7,861,543		Reduced−2,573,528
Teradyne IncTER	COMMON	880770102	2.6	0.1%	5,570,053		Added+2,699,413
TJX Cos Inc NewTJX	COMMON	872540109	2.6	0.1%	16,938,324		Reduced−937,789
Space Exploration Techn CorpSPCX	COMMON	84615Q103	2.6	0.1%	15,563,576		New+15,563,576
Carrier Global CorporationCARR	COMMON	14448C104	2.5	0.1%	34,487,524		Reduced−469,166
Pgim Ultra Short Bond ETF	FUND	69344A107	2.5	0.1%	50,644,264		Added+11,230,240
Doordash IncDASH	COMMON	25809K105	2.5	0.1%	13,437,684		Added+2,812,743
Twilio IncTWLO	COMMON	90138F102	2.4	0.1%	12,224,027		Added+2,850,827
Mortgage-Backed Securities	FUND	46654Q575	2.4	0.1%	47,687,106		Reduced−1,097,863
Regeneron PharmaceuticalsREGN	COMMON	75886F107	2.4	0.1%	3,774,199		Reduced−537,607
Danaher Corp DelDHR	COMMON	235851102	2.3	0.1%	12,185,400		Reduced−4,732,249
Ishares Msci Japan ETF	FUND	46434G822	2.3	0.1%	25,144,804		Reduced−503,687
Snowflake IncSNOW	COMMON	833445109	2.3	0.1%	9,218,816		Reduced−1,968,316
Ishares 3-7 Year Treasury Bo	FUND	464288661	2.3	0.1%	19,507,348		Added+689,362
Jpmorgan Ltd Duration ETF	FUND	46654Q773	2.3	0.1%	43,927,253		Reduced−1,403,125
Canadian Pacific Kansas CityCP	COMMON	13646K108	2.3	0.1%	26,369,828		Added+10,625,372
CVS Health CorpCVS	COMMON	126650100	2.3	0.1%	22,112,970		Reduced−7,414,155
Progressive CorpPGR	COMMON	743315103	2.3	0.1%	10,295,927		Reduced−1,829,605
Medtronic plc	COMMON	G5960L103	2.2	0.1%	27,784,471		Reduced−23,189,070
Bloom Energy CorpBE	COMMON	093712107	2.2	0.1%	8,085,893		Added+6,365,170
Blackstone IncBX	COMMON	09260D107	2.2	0.1%	19,156,246		Added+3,227,936
Chipotle Mexican Grill IncCMG	COMMON	169656105	2.2	0.1%	66,168,691		Added+17,021,297
Apple Inc	OPTION	037833950	2.2	0.1%	7,717,200	Put	Added+4,184,500
Applovin CorpAPP	COMMON	03831W108	2.2	0.1%	4,349,233		Added+241,289
Bank of Ny Mellon CorpBNY	COMMON	064058100	2.1	0.1%	14,790,798		Reduced−102,134
AT&T IncT	COMMON	00206R102	2.1	0.1%	96,916,024		Reduced−21,311,426
Invesco QQQ Trust Series 1	FUND	46090E103	2.1	0.1%	2,912,061		Reduced−1,152,396
State Street Health Care Selec	FUND	81369Y209	2.1	0.1%	13,036,140		Reduced−2,757,923
Edwards Lifesciences CorpEW	COMMON	28176E108	2.1	0.1%	22,783,175		Added+1,038,463
Digitalocean Holdings IncDOCN	COMMON	25402D102	2.1	0.1%	13,850,206		Added+9,205,031
Ishares Msci Eafe ETF	FUND	464287465	2.1	0.1%	20,067,791		Reduced−1,232,399
Ishares Russell 1000 Value E	FUND	464287598	2.1	0.1%	8,498,901		Reduced−146,259
Burlington Stores IncBURL	COMMON	122017106	2.0	0.1%	6,284,294		Reduced−221,761
Welltower IncWELL	COMMON	95040Q104	2.0	0.1%	8,588,951		Reduced−77,729
Arista Networks IncANET	COMMON	040413205	1.9	0.1%	11,715,728		Added+1,194,429
JPM Betabuilders US Mid Cap	FUND	46641Q340	1.9	0.1%	15,123,832		Reduced−1,086,614
Ishares Trust Ishares Esg Awa Re Msci Use ETF	FUND	46435G425	1.9	0.1%	11,759,389		Added+1,752,309
Freeport McMoran IncFCX	COMMON	35671D857	1.9	0.1%	30,998,642		Added+10,056,398
Equinix IncEQIX	COMMON	29444U700	1.9	0.1%	1,758,552		Reduced−202,011
SempraSRE	COMMON	816851109	1.9	0.1%	20,050,848		Added+2,102,944
Ishares Core Msci Eafe ETF	FUND	46432F842	1.9	0.1%	19,301,863		Added+342,366
General Dynamics CorpGD	COMMON	369550108	1.8	0.1%	5,283,746		Reduced−101,477
Verizon Communications IncVZ	COMMON	92343V104	1.8	0.1%	41,184,848		Added+8,260,629
Ross Stores IncROST	COMMON	778296103	1.8	0.1%	8,685,523		Reduced−1,180,422
Amazon Com Inc	OPTION	023135906	1.8	<0.1%	7,481,100	Call	Reduced−1,116,400
Apple Inc	OPTION	037833900	1.8	<0.1%	6,350,800	Call	Reduced−4,262,100
Xcel Energy IncXEL	COMMON	98389B100	1.8	<0.1%	21,741,661		Reduced−6,957,306
Hewlett Packard Enterprise CHPE	COMMON	42824C109	1.8	<0.1%	40,050,764		Reduced−14,502,121
CSX CorpCSX	COMMON	126408103	1.7	<0.1%	36,262,181		Reduced−3,392,867
Shopify IncSHOP	COMMON	82509L107	1.7	<0.1%	15,220,724		Reduced−2,236,294
KLA CorpKLAC	COMMON	482480100	1.7	<0.1%	6,185,265		Added+5,555,086
Intuitive Surgical IncISRG	COMMON	46120E602	1.7	<0.1%	4,231,033		Reduced−362,861
Fifth Third BancorpFITB	COMMON	316773100	1.7	<0.1%	29,970,128		Reduced−237,949
State Street Technology Select	FUND	81369Y803	1.7	<0.1%	9,144,511		Reduced−310,643
Jpmorgan Chase & CoJPM	COMMON	46625H100	1.7	<0.1%	5,130,331		Added+72,700
State Street Industrial Select	FUND	81369Y704	1.7	<0.1%	9,182,613		Reduced−1,017,811
Cencora IncCOR	COMMON	03073E105	1.7	<0.1%	5,943,657		Added+1,058,179
Ishares Inc	OPTION	464286952	1.7	<0.1%	8,462,800	Put	Added+8,317,300
Vanguard Total Stock MKT ETF	FUND	922908769	1.7	<0.1%	4,496,972		Reduced−207,955
Salesforce IncCRM	COMMON	79466L302	1.6	<0.1%	10,440,961		Added+5,419,231
SPDR Gold TR	OPTION	78463V907	1.6	<0.1%	4,455,200	Call	Reduced−843,800
Jpmorgan Active Value ETF	FUND	46641Q167	1.6	<0.1%	20,570,939		Reduced−1,008,507
Comfort Sys USA IncFIX	COMMON	199908104	1.6	<0.1%	838,417		Reduced−51,474
Ishares Core U.S. Aggregate	FUND	464287226	1.6	<0.1%	16,323,687		Added+2,835,726
Robinhood MKTS IncHOOD	COMMON	770700102	1.6	<0.1%	15,803,996		Added+1,535,179
Williams Cos IncWMB	COMMON	969457100	1.6	<0.1%	21,379,796		Reduced−678,569
Corpay IncCPAY	COMMON	219948106	1.6	<0.1%	4,766,416		Reduced−55,024
iShares U.S. Equity Factor R	FUND	09290C103	1.6	<0.1%	23,668,393		Added+573,293
Qualcomm IncQCOM	COMMON	747525103	1.6	<0.1%	8,270,471		Added+1,250,662
Energy Transfer L PET	COMMON	29273V100	1.5	<0.1%	81,080,493		Added+8,869,502
State Street Consumer Discreti	FUND	81369Y407	1.5	<0.1%	13,178,491		Added+223,301
Marriott International Inc NewMAR	COMMON	571903202	1.5	<0.1%	4,101,527		Added+1,037,419
Vulcan Matls CoVMC	COMMON	929160109	1.5	<0.1%	5,056,726		Reduced−712,624
Emerson Elec CoEMR	COMMON	291011104	1.5	<0.1%	10,753,147		Reduced−4,130,797
Parker-Hannifin CorpPH	COMMON	701094104	1.5	<0.1%	1,554,093		Added+623,491
American Tower CorpAMT	COMMON	03027X100	1.5	<0.1%	8,853,450		Reduced−6,274,917
Nvidia Corporation	OPTION	67066G954	1.5	<0.1%	7,600,600	Put	Added+5,025,000
UBS Group AG	COMMON	H42097107	1.5	<0.1%	29,666,939		Added+2,232,692
The Cigna GroupCI	COMMON	125523100	1.4	<0.1%	5,194,363		Reduced−611,276
Chubb Limited	COMMON	H1467J104	1.4	<0.1%	4,176,382		Reduced−641,152
Air Products and Chemicals IAPD	COMMON	009158106	1.4	<0.1%	5,253,985		Reduced−795,275
Rockwell Automation IncROK	COMMON	773903109	1.4	<0.1%	2,919,588		Added+1,011,222
Vaneck ETF Trust	OPTION	92189F956	1.4	<0.1%	3,026,600	Put	Added+1,312,200
MKS Inc.MKSI	COMMON	55306N104	1.4	<0.1%	3,373,844		Added+1,277,502
JPM Nasdaq Equity Premium	FUND	46654Q203	1.4	<0.1%	23,134,698		Added+497,067
Royal BK CdaRY	COMMON	780087102	1.4	<0.1%	6,855,539		Added+3,602
Abbott LaboratoriesABT	COMMON	002824100	1.4	<0.1%	15,095,898		Reduced−11,671,201
Servicenow IncNOW	COMMON	81762P102	1.4	<0.1%	13,949,279		Reduced−17,047,662
Ishares Core S&P Midcap ETF	FUND	464287507	1.4	<0.1%	17,929,010		Added+1,108,774
Affirm Holdings IncAFRM	COMMON	00827B106	1.4	<0.1%	16,722,922		Added+11,425,906
Alphabet Inc	OPTION	02079K905	1.4	<0.1%	3,842,500	Call	Reduced−396,500
Rocket Lab CorpRKLB	COMMON	773121108	1.4	<0.1%	13,805,113		Added+3,127,308
Celestica IncCLS	COMMON	15101Q207	1.3	<0.1%	3,874,584		Reduced−576,209
Vanguard Short-Term Bond ETF	FUND	921937827	1.3	<0.1%	16,863,841		Reduced−16,358,124
NU Holdings Ltd	COMMON	G6683N103	1.3	<0.1%	99,956,959		Added+8,560,238
McKesson CorpMCK	COMMON	58155Q103	1.3	<0.1%	1,748,860		Reduced−1,519,480
Ishares TR	OPTION	464287905	1.3	<0.1%	5,420,300	Call	Added+119,200
Amgen IncAMGN	COMMON	031162100	1.3	<0.1%	3,588,484		Reduced−3,689,353
Cloudflare IncNET	COMMON	18915M107	1.3	<0.1%	5,269,562		Reduced−633,183
IntuitINTU	COMMON	461202103	1.3	<0.1%	4,808,487		Reduced−8,290,372
CMS Energy CorpCMS	COMMON	125896100	1.3	<0.1%	16,409,389		Added+569,705
CME Group IncCME	COMMON	12572Q105	1.3	<0.1%	5,767,731		Reduced−6,442,030
Humana IncHUM	COMMON	444859102	1.3	<0.1%	3,234,637		Added+200,409
State Street Communication Ser	FUND	81369Y852	1.3	<0.1%	11,603,642		Reduced−10,753
Microsoft Corp	OPTION	594918904	1.2	<0.1%	3,389,300	Call	Reduced−1,555,700
Vanguard Mortgage-Backed Sec	FUND	92206C771	1.2	<0.1%	26,485,779		Added+1,646,929
Vanguard Ultra Short Bond Et	FUND	92203C303	1.2	<0.1%	24,774,687		Reduced−400,776
Royal Caribbean Group	COMMON	V7780T103	1.2	<0.1%	3,770,769		Added+337,180
Iqvia Holdings IncIQV	COMMON	46266C105	1.2	<0.1%	6,139,775		Added+732,085
Accenture plc Ireland	COMMON	G1151C101	1.2	<0.1%	9,480,985		Reduced−1,068,519
Jpmorgan Active Growth ETF	FUND	46654Q609	1.1	<0.1%	11,862,545		Reduced−1,266,394
Vanguard Ftse Developed ETF	FUND	921943858	1.1	<0.1%	15,957,899		Added+311,994
Sherwin Williams CoSHW	COMMON	824348106	1.1	<0.1%	3,256,479		Added+951,822
Datadog IncDDOG	COMMON	23804L103	1.1	<0.1%	4,451,836		Added+174,809
Transdigm Group IncTDG	COMMON	893641100	1.1	<0.1%	835,113		Reduced−62,835
Insmed IncINSM	COMMON	457669307	1.1	<0.1%	10,428,170		Reduced−13,722,329
Invesco KBW Bank ETF	FUND	46138E628	1.1	<0.1%	11,636,491		Added+3,375,496
Neurocrine Biosciences IncNBIX	COMMON	64125C109	1.1	<0.1%	6,398,674		Added+956,607
Vanguard S&P 500 Growth ETF	FUND	921932505	1.1	<0.1%	13,235,446		Added+11,060,519
EQT CorpEQT	COMMON	26884L109	1.1	<0.1%	20,541,701		Added+268,857
Keurig DR Pepper IncKDP	COMMON	49271V100	1.1	<0.1%	31,358,284		Reduced−1,904,932
Ishr CR Unvrse Usd BD Etf-Ui	FUND	46434V613	1.0	<0.1%	22,629,549		Added+4,720,015
Kinder Morgan Inc DelKMI	COMMON	49456B101	1.0	<0.1%	32,412,710		Added+1,445,551
Nebius Group N.V.	COMMON	N97284108	1.0	<0.1%	3,995,496		Added+2,536,860
Boston Scientific CorpBSX	COMMON	101137107	1.0	<0.1%	23,907,838		Reduced−9,442,319
Ametek IncAME	COMMON	031100100	1.0	<0.1%	4,371,879		Reduced−285,520
Travelers Companies IncTRV	COMMON	89417E109	1.0	<0.1%	3,112,602		Reduced−613,900
Dominion Energy IncD	COMMON	25746U109	1.0	<0.1%	14,884,625		Reduced−7,494,613
Fidelity Natl Information SVFIS	COMMON	31620M106	1.0	<0.1%	26,586,116		Reduced−11,134,106
Public StoragePSA	COMMON	74460D109	1.0	<0.1%	3,152,507		Reduced−674,577
Jabil IncJBL	COMMON	466313103	1.0	<0.1%	2,719,982		Added+930,115
Ishares Russell 2000 ETF	FUND	464287655	1.0	<0.1%	3,368,229		Reduced−2,788,419
Alphabet Inc	OPTION	02079K907	1.0	<0.1%	2,863,500	Call	Added+1,155,400
State Street Utilities Select	FUND	81369Y886	1.0	<0.1%	21,813,355		Reduced−624,466
Fedex CorpFDX	COMMON	31428X106	1.0	<0.1%	3,067,557		Reduced−22,071
Jpmorgan Activebuilders Emer	FUND	46641Q266	1.0	<0.1%	15,828,709		Added+317,601
State Street Energy Select Sec	FUND	81369Y506	1.0	<0.1%	18,527,307		Reduced−2,214,443
Vanguard Growth ETF	FUND	922908736	1.0	<0.1%	11,692,264		Added+9,744,768
Ishares Silver TR	OPTION	46428Q959	1.0	<0.1%	18,728,700	Put	Reduced−10,907,000
Micron Technology Inc	OPTION	595112953	1.0	<0.1%	860,400	Put	Added+41,100
YUM China Holdings IncYUMC	COMMON	98850P109	1.0	<0.1%	24,117,074		Reduced−1,276,168
Toronto Dominion BK OntTD	COMMON	891160509	1.0	<0.1%	8,180,040		Added+539,706
Autodesk IncADSK	COMMON	052769106	1.0	<0.1%	5,023,243		Added+818,621
Ishares TR	OPTION	464288903	1.0	<0.1%	12,225,000	Call	Added+500,000
Simon Ppty Group Inc NewSPG	COMMON	828806109	1.0	<0.1%	4,276,720		Reduced−1,395,700
Advanced Micro Devices Inc	OPTION	007903907	1.0	<0.1%	1,797,100	Call	Added+146,000
M & T BK CorpMTB	COMMON	55261F104	1.0	<0.1%	4,045,990		Added+41,761
Ishares TR	OPTION	464287952	1.0	<0.1%	9,266,100	Put	Reduced−1,942,700
Ishares Inc	OPTION	464286902	0.9	<0.1%	4,793,400	Call	Added+4,257,600
Entegris IncENTG	COMMON	29362U104	0.9	<0.1%	5,520,399		Added+2,453,678
Credicorp Ltd	COMMON	G2519Y108	0.9	<0.1%	2,433,947		Added+342,323
Bank Nova Scotia B CBNS	COMMON	064149107	0.9	<0.1%	10,732,917		Reduced−108,498
Loews CorpL	COMMON	540424108	0.9	<0.1%	8,149,382		Reduced−774,051
SS SPDR P ST C Corp ETF	FUND	78464A474	0.9	<0.1%	30,366,384		Reduced−608,344
Vanguard Value ETF	FUND	922908744	0.9	<0.1%	4,163,597		Added+213,746
Boeing CoBA	COMMON	097023105	0.9	<0.1%	4,238,780		Reduced−403,152
Altria Group IncMO	COMMON	02209S103	0.9	<0.1%	12,207,565		Reduced−848,701
Vanguard Ftse Emerging Marke	FUND	922042858	0.9	<0.1%	15,178,994		Added+159,282
On Semiconductor CorpON	COMMON	682189105	0.9	<0.1%	10,129,250		Reduced−5,978,693
HCA Healthcare IncHCA	COMMON	40412C101	0.9	<0.1%	2,285,832		Reduced−176,143
Comcast Corp NewCMCSA	COMMON	20030N101	0.9	<0.1%	36,976,352		Reduced−26,260,338
Church & Dwight Co IncCHD	COMMON	171340102	0.9	<0.1%	9,140,532		Reduced−1,329,088
Omnicom Group IncOMC	COMMON	681919106	0.9	<0.1%	12,085,435		Added+53,757
Micron Technology Inc	OPTION	595112903	0.9	<0.1%	775,500	Call	Reduced−172,800
Ferrari N V	COMMON	N3167Y103	0.9	<0.1%	2,410,068		Added+1,206,671
Packaging Corp AmerPKG	COMMON	695156109	0.9	<0.1%	3,712,816		Added+285,777
Avalonbay Cmntys Inc	COMMON	053484101	0.9	<0.1%	4,577,744		Added+111,623
Jpmorgan Betabuilders US Equ	FUND	46641Q399	0.9	<0.1%	6,595,410		Added+482,092
Vanguard High DVD Yield ETF	FUND	921946406	0.9	<0.1%	5,526,857		Added+72,857
Mercadolibre IncMELI	COMMON	58733R102	0.9	<0.1%	518,406		Reduced−328,665
Vicor CorpVICR	COMMON	925815102	0.9	<0.1%	2,370,220		Added+263,494
Ingersoll Rand IncIR	COMMON	45687V106	0.9	<0.1%	10,642,725		Reduced−4,490,123
Honeywell Aerospace IncHONA	COMMON	43849R105	0.9	<0.1%	3,881,348		New+3,881,348
Martin Marietta Matls IncMLM	COMMON	573284106	0.9	<0.1%	1,466,887		Reduced−393,339
Allegro Microsystems IncALGM	COMMON	01749D105	0.8	<0.1%	12,723,790		Added+4,071,722
Fabrinet	COMMON	G3323L100	0.8	<0.1%	1,575,418		Added+472,375
Ishares Msci Eafe Value ETF	FUND	464288877	0.8	<0.1%	10,814,234		Reduced−2,586,264
Vaneck Semiconductor ETF	FUND	92189F676	0.8	<0.1%	1,297,218		Reduced−522,067
Enbridge IncENB	COMMON	29250N105	0.8	<0.1%	14,781,958		Added+158,653
Ishares TR	OPTION	464288953	0.8	<0.1%	10,179,900	Put	Reduced−3,813,100
Ishares Russell Mid-Cap ETF	FUND	464287499	0.8	<0.1%	7,379,679		Added+468,696
Ishrs Ai in and Tech Act ETF	FUND	09290C780	0.8	<0.1%	15,932,165		Reduced−4,437,430
Astera Labs IncALAB	COMMON	04626A103	0.8	<0.1%	1,775,810		Added+1,345,421
Paccar IncPCAR	COMMON	693718108	0.8	<0.1%	6,693,438		Added+2,027,481
Ishares Trust Ishares Esg Aware Msci Eafe ETF	FUND	46435G516	0.8	<0.1%	7,773,616		Reduced−15,185
Waters CorpWAT	COMMON	941848103	0.8	<0.1%	2,158,391		Added+184,743
Newmont CorpNEM	COMMON	651639106	0.8	<0.1%	8,403,248		Added+729,448
State Street Consumer Staples	FUND	81369Y308	0.8	<0.1%	9,410,198		Reduced−244,258
Macom Tech Solutions Holdings IMTSI	COMMON	55405Y100	0.8	<0.1%	2,125,091		Added+109,461
Marsh & McLennan Cos IncMRSH	COMMON	571748102	0.8	<0.1%	4,730,329		Reduced−1,363,063
Republic SVCS IncRSG	COMMON	760759100	0.8	<0.1%	3,669,000		Added+143,756
Alnylam Pharmaceuticals IncALNY	COMMON	02043Q107	0.8	<0.1%	2,675,517		Reduced−3,648,235
Ishares Core S&P Small-Cap E	FUND	464287804	0.8	<0.1%	5,328,597		Added+2,593,747
Salesforce Inc	OPTION	79466L952	0.8	<0.1%	4,929,500	Put	Added+2,274,200
Fortinet IncFTNT	COMMON	34959E109	0.8	<0.1%	4,989,587		Added+257,031
Performance Food Group CoPFGC	COMMON	71377A103	0.8	<0.1%	6,851,303		Reduced−757,249
Jpmorgan Betabuilders Em Eqt	FUND	46654Q807	0.8	<0.1%	9,896,251		Reduced−1,025,634
S&P Global IncSPGI	COMMON	78409V104	0.8	<0.1%	1,867,953		Added+293,342
Sea LtdSE	ADR	81141R100	0.8	<0.1%	8,186,557		Reduced−1,160,656
Cheniere Energy IncLNG	COMMON	16411R208	0.8	<0.1%	3,109,949		Reduced−861,714
Jpmorgan Small & Mid Cap Enhan	FUND	46641Q118	0.8	<0.1%	9,782,654		Reduced−737,312
Ishares Msci Emerging Market	FUND	464287234	0.8	<0.1%	11,207,326		Added+2,240,969
Ishares Msci Canada ETF	FUND	464286509	0.8	<0.1%	13,125,536		Added+354,788
Vanguard Dividend Apprec ETF	FUND	921908844	0.8	<0.1%	3,194,824		Reduced−799
State STR CorpSTT	COMMON	857477103	0.8	<0.1%	4,428,797		Reduced−2,044,739
Uber Technologies IncUBER	COMMON	90353T100	0.7	<0.1%	9,931,339		Reduced−1,797,993
Quest Diagnostics IncDGX	COMMON	74834L100	0.7	<0.1%	3,520,438		Reduced−326,018
Fastenal CoFAST	COMMON	311900104	0.7	<0.1%	15,727,874		Added+9,740,829
Honeywell International IncHON	COMMON	438516205	0.7	<0.1%	3,270,903		New+3,270,903
Starbucks CorpSBUX	COMMON	855244109	0.7	<0.1%	7,151,808		Reduced−379,142
Vanguard Real Estate ETF	FUND	922908553	0.7	<0.1%	7,569,539		Added+218,659
Ishares 1-3 Year Treasury Bo	FUND	464287457	0.7	<0.1%	9,027,794		Reduced−3,479,510
Schwab U.S. Tips ETF	FUND	808524870	0.7	<0.1%	27,874,223		Added+14,990,125
TE Connectivity plc	COMMON	G87052109	0.7	<0.1%	3,724,101		Added+1,499,250
Zoom Communications IncZM	COMMON	98980L101	0.7	<0.1%	8,561,233		Reduced−514,087
SPDR Series Trust	OPTION	78464A958	0.7	<0.1%	9,671,900	Put	Added+8,892,900
SPDR Gold SharesGLD	FUND	78463V107	0.7	<0.1%	1,967,394		Reduced−468,370
Digital Rlty TR IncDLR	COMMON	253868103	0.7	<0.1%	3,796,025		Added+329,343
Carpenter Technology CorpCRS	COMMON	144285103	0.7	<0.1%	1,183,109		Added+779,015
Broadcom Inc	OPTION	11135F901	0.7	<0.1%	1,926,800	Call	Reduced−1,393,000
Carnival Corp Ltd	COMMON	G2004J103	0.7	<0.1%	24,508,386		New+24,508,386
First Solar Inc	OPTION	336433907	0.7	<0.1%	3,055,900	Call	Added+39,800
Marathon Pete CorpMPC	COMMON	56585A102	0.7	<0.1%	2,736,206		Reduced−699,606
Intercontinental Exchange inICE	COMMON	45866F104	0.7	<0.1%	5,724,952		Reduced−5,012,138
Vaneck ETF Trust	OPTION	92189F906	0.7	<0.1%	1,841,400	Call	Reduced−654,800
Northrop Grumman CorpNOC	COMMON	666807102	0.7	<0.1%	1,400,270		Reduced−647,331
Vanguard Mid-Cap ETF	FUND	922908629	0.7	<0.1%	8,628,563		Added+6,507,581
Caterpillar Inc	OPTION	149123901	0.7	<0.1%	668,300	Call	Added+7,500
Cbre Group IncCBRE	COMMON	12504L109	0.7	<0.1%	5,056,217		Reduced−122,857
Arch Cap Group Ltd	COMMON	G0450A105	0.7	<0.1%	6,991,580		Added+209,933
Diamondback Energy IncFANG	COMMON	25278X109	0.7	<0.1%	3,787,966		Reduced−2,477,332
State STR SPDR S&P 500 ETF T	OPTION	78462F903	0.7	<0.1%	917,800	Call	Reduced−3,704,700
Oreilly Automotive IncORLY	COMMON	67103H107	0.7	<0.1%	7,514,428		Reduced−248,570
iShares Flexible Income Active	FUND	092528603	0.7	<0.1%	12,880,051		Reduced−902,222
Icici Bank LimitedIBN	ADR	45104G104	0.7	<0.1%	22,989,740		Added+9,231,407
GE Healthcare Technologies IGEHC	COMMON	36266G107	0.7	<0.1%	10,329,164		Added+1,364,495
Cerebras Systems IncCBRS	COMMON	15675D103	0.7	<0.1%	3,100,806		New+3,100,806
American WTR WKS Co Inc NewAWK	COMMON	030420103	0.7	<0.1%	5,012,560		Added+3,092,090
Ishares Russell 1000 ETF	FUND	464287622	0.7	<0.1%	1,634,389		Added+367,938
Coherent CorpCOHR	COMMON	19247G107	0.7	<0.1%	1,691,694		Added+35,166
T-Mobile US IncTMUS	COMMON	872590104	0.7	<0.1%	3,801,271		Reduced−833,618
Healthpeak Properties IncDOC	COMMON	42250P103	0.7	<0.1%	30,192,317		Reduced−14,539,224
Teledyne Technologies IncTDY	COMMON	879360105	0.7	<0.1%	1,025,401		Reduced−244,785
Spotify Technology S a	COMMON	L8681T102	0.7	<0.1%	1,422,154		Reduced−76,630
SS SPDR P S&P 500 Growth ETF	FUND	78464A409	0.7	<0.1%	5,588,841		Reduced−90,425
Ishares Core Msci Europe ETF	FUND	46434V738	0.7	<0.1%	8,762,775		Reduced−389,028
ISH International Ctry Rot Act ETF	FUND	09290C764	0.7	<0.1%	17,966,600		Added+2,523,095
ITT IncITT	COMMON	45073V108	0.6	<0.1%	3,396,062		Reduced−832,106
Canadian Nat Res Ltd Med TerCNQ	COMMON	136385101	0.6	<0.1%	16,456,010		Added+375,837
Cummins IncCMI	COMMON	231021106	0.6	<0.1%	929,328		Added+263,978
Expedia Group IncEXPE	COMMON	30212P303	0.6	<0.1%	2,417,016		Reduced−638,981
Fidelity Total Bond ETF	FUND	316188309	0.6	<0.1%	13,982,930		Added+743,813
Revolution Medicines IncRVMD	COMMON	76155X100	0.6	<0.1%	3,298,066		Added+2,996,673
Caseys Gen Stores IncCASY	COMMON	147528103	0.6	<0.1%	810,594		Added+59,005
United Airls Holdings Inc	OPTION	910047959	0.6	<0.1%	4,665,500	Put	Added+4,067,300
Cardinal Health IncCAH	COMMON	14149Y108	0.6	<0.1%	2,668,749		Added+352,105
Delta Air Lines IncDAL	COMMON	247361702	0.6	<0.1%	6,729,036		Reduced−635,867
Millicom International Cellular S a	COMMON	L6388F110	0.6	<0.1%	6,747,450		Reduced−676,038
Ishares 20 Year Treasury BD	FUND	464287432	0.6	<0.1%	7,071,064		Added+3,582,933
Blackrock IncBLK	COMMON	09290D101	0.6	<0.1%	650,612		Reduced−212,222
Jpmorgan Municipal ETF	FUND	46641Q647	0.6	<0.1%	12,119,839		Reduced−728,623
WEC Energy Group IncWEC	COMMON	92939U106	0.6	<0.1%	5,161,378		Reduced−365,315
TC Energy CorpTRP	COMMON	87807B107	0.6	<0.1%	8,645,373		Added+797,075
Live Nation Entertainment inLYV	COMMON	538034109	0.6	<0.1%	3,236,919		Reduced−319,783
Valero Energy CorpVLO	COMMON	91913Y100	0.6	<0.1%	2,199,990		Reduced−769,060
Ishares S&P 100 ETF	FUND	464287101	0.6	<0.1%	1,610,763		Reduced−43,748
Ares Management CorporationARES	COMMON	03990B101	0.6	<0.1%	5,392,155		Added+869,811
Cognizant Technology SolutioCTSH	COMMON	192446102	0.6	<0.1%	14,952,942		Reduced−5,983,792
Old Dominion Freight Line inODFL	COMMON	679580100	0.6	<0.1%	2,636,296		Reduced−80,838
Vici Pptys IncVICI	COMMON	925652109	0.6	<0.1%	21,119,533		Reduced−4,272,039
Monolithic PWR Sys IncMPWR	COMMON	609839105	0.6	<0.1%	434,949		Reduced−119,970
Mastec IncMTZ	COMMON	576323109	0.6	<0.1%	1,318,161		Added+1,116,159
Alphabet Inc	OPTION	02079K955	0.6	<0.1%	1,589,200	Put	Added+946,700
Pfizer IncPFE	COMMON	717081103	0.6	<0.1%	23,010,244		Reduced−4,883,798
Ishares Msci South Korea ETF	FUND	464286772	0.6	<0.1%	2,818,836		Added+1,633,894
Warner Bros Discovery Inc	COMMON	934423104	0.6	<0.1%	20,460,517		Added+1,287,460
PG&E CorpPCG	COMMON	69331C108	0.6	<0.1%	32,150,501		Added+3,838,050
Bank Montreal MediumBMO	COMMON	063671101	0.6	<0.1%	3,145,509		Reduced−670,061
Carvana CoCVNA	COMMON	146869102	0.5	<0.1%	8,617,436		Added+6,080,634
Globalfoundries Inc	COMMON	G39387108	0.5	<0.1%	6,755,889		Added+1,687,959
Constellation Energy CorpCEG	COMMON	21037T109	0.5	<0.1%	2,107,018		Reduced−33,039
Taiwan Semiconductor Manufac	OPTION	874039950	0.5	<0.1%	1,199,400	Put	Added+147,100
Fidelity Blue Chip Grow ETF	FUND	316092352	0.5	<0.1%	8,909,063		Reduced−79,800
Regions Financial Corp NewRF	COMMON	7591EP100	0.5	<0.1%	17,977,505		Reduced−36,853
PPG Inds IncPPG	COMMON	693506107	0.5	<0.1%	4,463,130		Reduced−161,522
Schwab Short-Term US Treas	FUND	808524862	0.5	<0.1%	22,192,489		Reduced−2,276,845
Corteva IncCTVA	COMMON	22052L104	0.5	<0.1%	6,423,177		Added+776,854
Ishares TR	OPTION	464287954	0.5	<0.1%	8,717,800	Put	Reduced−4,352,800
H World Group LtdHTHT	ADR	44332N106	0.5	<0.1%	12,210,093		Added+593,432
Vistra CorpVST	COMMON	92840M102	0.5	<0.1%	3,252,881		Reduced−4,236,776
Tesla Inc	OPTION	88160R901	0.5	<0.1%	1,276,600	Call	Reduced−1,931,700
JP Morgan Inflation MGD Bond	FUND	46654Q104	0.5	<0.1%	10,927,719		Added+1,166,477
Wisdomtree Japan Hedged Eq	FUND	97717W851	0.5	<0.1%	3,022,594		Reduced−87,571
Ishares Msci USA Quality Factor ETF	FUND	46432F339	0.5	<0.1%	2,399,340		Reduced−1,785,451
Jpmorgan Betabuilders US SC	FUND	46641Q290	0.5	<0.1%	5,715,682		Reduced−997,994
Johnson Controls Internation	COMMON	G51502105	0.5	<0.1%	3,692,473		Reduced−7,971
WW Grainger IncGWW	COMMON	384802104	0.5	<0.1%	382,067		Added+83,616
Apollo Global MGMT IncAPO	COMMON	03769M106	0.5	<0.1%	4,502,365		Reduced−4,274,932
Ishares Msci Europe Financia	FUND	464289180	0.5	<0.1%	13,232,405		Added+2,655,151
Synopsys IncSNPS	COMMON	871607107	0.5	<0.1%	1,143,375		Reduced−598,501
Ishr Ibx Usd Hiyld CB Etf-Ui	FUND	464288513	0.5	<0.1%	6,350,216		Added+311,522
Intel Corp	OPTION	458140950	0.5	<0.1%	3,849,300	Put	Added+1,595,800
Qualcomm Inc	OPTION	747525953	0.5	<0.1%	2,672,400	Put	Added+2,444,500
BWX Technologies IncBWXT	COMMON	05605H100	0.5	<0.1%	2,654,239		Added+81,428
Waste MGMT Inc DelWM	COMMON	94106L109	0.5	<0.1%	2,250,680		Added+419,575
Regency CTRS CorpREG	COMMON	758849103	0.5	<0.1%	6,158,434		Reduced−4,124,978
Kenvue IncKVUE	COMMON	49177J102	0.5	<0.1%	26,248,231		Added+13,397,249
Automatic Data Processing inADP	COMMON	053015103	0.5	<0.1%	2,222,742		Added+54,954
Ishares International Aggregate Bond	FUND	46435G672	0.5	<0.1%	9,880,177		Reduced−2,144,856
Adobe IncADBE	COMMON	00724F101	0.5	<0.1%	2,417,846		Reduced−141,380
Microsoft Corp	OPTION	594918954	0.5	<0.1%	1,350,100	Put	Added+742,400
Technipfmc plc	COMMON	G87110105	0.5	<0.1%	7,589,355		Added+288,854
HDFC Bank LtdHDB	ADR	40415F101	0.5	<0.1%	19,095,182		Added+829,061
Barrick MNG CorpB	COMMON	06849F108	0.5	<0.1%	13,383,073		Added+1,879,915
T Rowe Price US Eqy Research	FUND	87283Q503	0.5	<0.1%	10,481,903		Added+10,142,291
Aercap Holdings NV	COMMON	N00985106	0.5	<0.1%	3,335,501		Added+264,366
Ameriprise Finl IncAMP	COMMON	03076C106	0.5	<0.1%	1,101,289		Reduced−358,974
PNC Finl SVCS Group IncPNC	COMMON	693475105	0.5	<0.1%	1,989,773		Reduced−94,656
United Airls Holdings IncUAL	COMMON	910047109	0.5	<0.1%	3,620,362		Added+1,438,545
Motorola Solutions IncMSI	COMMON	620076307	0.5	<0.1%	1,185,295		Reduced−273,562
SBA Communications CorpSBAC	COMMON	78410G104	0.5	<0.1%	2,707,005		Reduced−1,206,043
Canadian Imperial Bank of CoCM	COMMON	136069101	0.5	<0.1%	4,275,451		Reduced−117,944
Microchip Technology Inc.MCHP	COMMON	595017104	0.5	<0.1%	5,443,852		Reduced−280,497
Intel Corp	OPTION	458140900	0.5	<0.1%	3,667,100	Call	Added+2,904,300
Ishares National Muni Bond ETF	FUND	464288414	0.5	<0.1%	4,479,123		Reduced−230,432
Electronic Arts Inc	COMMON	285512109	0.5	<0.1%	2,346,758		Added+598,274
Taiwan Semiconductor Manufac	OPTION	874039900	0.5	<0.1%	1,056,000	Call	Added+294,200
Toast IncTOST	COMMON	888787108	0.5	<0.1%	16,843,519		Added+59,620
Innio NV	COMMON	N52A8C105	0.5	<0.1%	12,353,527		New+12,353,527
CDW CorpCDW	COMMON	12514G108	0.5	<0.1%	3,362,101		Added+155,354
Amkor Technology IncAMKR	COMMON	031652100	0.5	<0.1%	5,702,608		Added+296,063
Meta Platforms Inc	OPTION	30303M902	0.5	<0.1%	831,700	Call	Reduced−1,138,000
Jfrog Ltd	COMMON	M6191J100	0.5	<0.1%	5,182,274		Added+2,055,794
Duke Energy Corp NewDUK	COMMON	26441C204	0.5	<0.1%	3,633,938		Reduced−402,789
Jpmorgan Betabuilders Msci US REIT ETF	FUND	46641Q738	0.5	<0.1%	4,232,900		Reduced−158,436
PDD Holdings IncPDD	ADR	722304102	0.5	<0.1%	6,017,649		Reduced−1,893,188
Ball CorpBALL	COMMON	058498106	0.5	<0.1%	7,411,580		Added+155,203
Advanced Micro Devices Inc	OPTION	007903957	0.5	<0.1%	851,600	Put	Added+20,200
Kimberly-Clark CorpKMB	COMMON	494368103	0.5	<0.1%	4,171,741		Added+2,323,309
Interactive Brokers Group inIBKR	COMMON	45841N107	0.5	<0.1%	5,187,549		Reduced−1,536,103
Southwest Airls CoLUV	COMMON	844741108	0.5	<0.1%	8,864,414		Added+4,462,978
L3HARRIS Technologies IncLHX	COMMON	502431109	0.5	<0.1%	1,576,318		Added+389,436
Suncor Energy Inc NewSU	COMMON	867224107	0.5	<0.1%	8,445,949		Added+1,137,395
Oneok Inc New	COMMON	682680103	0.5	<0.1%	5,117,692		Added+54,061
Lockheed Martin CorpLMT	COMMON	539830109	0.5	<0.1%	900,840		Reduced−174,448
Ford MTR CoF	COMMON	345370860	0.5	<0.1%	32,229,131		Added+14,792,740
Ishares Esg Aware US Aggregate	FUND	46435U549	0.4	<0.1%	9,436,452		Added+516,170
Host Hotels & Resorts IncHST	COMMON	44107P104	0.4	<0.1%	17,838,137		Reduced−6,359,510
Manulife Finl CorpMFC	COMMON	56501R106	0.4	<0.1%	10,938,262		Added+588,260
Becton Dickinson & CoBDX	COMMON	075887109	0.4	<0.1%	2,835,692		Reduced−734,632
Masco CorpMAS	COMMON	574599106	0.4	<0.1%	5,463,570		Reduced−1,177,799
Cameco CorpCCJ	COMMON	13321L108	0.4	<0.1%	4,198,623		Added+73,253
Invesco S&P 500 Top 50 ETF	FUND	46137V233	0.4	<0.1%	7,169,840		Added+6,436,432
Exxon Mobil Corp	OPTION	30231G902	0.4	<0.1%	3,173,100	Call	Added+1,597,000
Agnico Eagle Mines LtdAEM	COMMON	008474108	0.4	<0.1%	2,797,145		Reduced−10,438
Petroleo Brasileiro S aPBR	ADR	71654V101	0.4	<0.1%	29,048,121		Reduced−7,189,386
Norfolk Southn CorpNSC	COMMON	655844108	0.4	<0.1%	1,350,252		Reduced−277,190
Ishares Core Msci Dev MKTS	FUND	46435G326	0.4	<0.1%	4,813,450		Added+185,049
Ishares Msci Eafe Growth ETF	FUND	464288885	0.4	<0.1%	3,461,739		Added+28,645
Ishares US Transportation Et	FUND	464287192	0.4	<0.1%	4,855,186		Added+4,834,678
Middleby CorpMIDD	COMMON	596278101	0.4	<0.1%	2,444,717		Added+77,402
Alibaba Group HLDG LtdBABA	ADR	01609W102	0.4	<0.1%	4,418,393		Reduced−16,072,747
Amazon Com Inc	OPTION	023135956	0.4	<0.1%	1,754,600	Put	Added+633,600
Silgan Holdings IncSLGN	COMMON	827048109	0.4	<0.1%	9,086,997		Added+600,305
Ishares Gold TrustIAU	FUND	464285204	0.4	<0.1%	5,503,613		Reduced−3,361,721
Hunt J B Trans SVCS IncJBHT	COMMON	445658107	0.4	<0.1%	1,442,332		Reduced−90,686
Invesco S&P 500 Equal Weight	FUND	46137V357	0.4	<0.1%	1,946,489		Reduced−226,554
West Pharmaceutical SVSC IncWST	COMMON	955306105	0.4	<0.1%	1,164,527		Added+121,110
Darden Restaurants IncDRI	COMMON	237194105	0.4	<0.1%	2,006,758		Added+96,371
Ishares TR	OPTION	464287902	0.4	<0.1%	4,070,900	Call	Reduced−3,304,200
Jpmorgan US Tech Leaders	FUND	46654Q732	0.4	<0.1%	3,795,908		Reduced−911,506
Ishares Silver TR	OPTION	46428Q909	0.4	<0.1%	7,786,200	Call	Reduced−2,896,100
Waste Connections IncWCN	COMMON	94106B101	0.4	<0.1%	2,446,717		Reduced−30,344
Airbnb IncABNB	COMMON	009066101	0.4	<0.1%	2,774,563		Added+110,201
WabtecWAB	COMMON	929740108	0.4	<0.1%	1,520,067		Added+138,668
ELI Lilly & Co	OPTION	532457908	0.4	<0.1%	331,400	Call	Reduced−54,500
ARM Holdings plcARM	ADR	042068205	0.4	<0.1%	1,184,566		Added+1,005,946
Idexx Labs IncIDXX	COMMON	45168D104	0.4	<0.1%	755,791		Reduced−24,091
Raymond James Finl IncRJF	COMMON	754730109	0.4	<0.1%	2,711,675		Reduced−1,756,986
SS SPDR P S&P 500 Value ETF	FUND	78464A508	0.4	<0.1%	6,598,736		Reduced−305,831
Steel Dynamics IncSTLD	COMMON	858119100	0.4	<0.1%	1,707,322		Reduced−48,914
Biogen IncBIIB	COMMON	09062X103	0.4	<0.1%	1,823,140		Reduced−192,869
Ishares Msci Pacific Ex Japa	FUND	464286665	0.4	<0.1%	7,408,686		Reduced−182,352
Roundhill Memory ETF	FUND	77926X320	0.4	<0.1%	5,473,904		New+5,473,904
Realty Income CorpO	COMMON	756109104	0.4	<0.1%	6,221,941		Reduced−7,611,952
Ferguson Enterprises IncFERG	COMMON	31488V107	0.4	<0.1%	1,638,000		Added+119,202
Elevance Health Inc FormerlyELV	COMMON	036752103	0.4	<0.1%	997,214		Reduced−72,741
Leidos Holdings IncLDOS	COMMON	525327102	0.4	<0.1%	3,833,352		Reduced−419,801
First CTZNS Bancshares Inc DFCNCA	COMMON	31946M103	0.4	<0.1%	184,805		Reduced−79,809
Brookfield CorpBN	COMMON	11271J107	0.4	<0.1%	9,100,060		Added+80,645
Hartford Insurance Group IncHIG	COMMON	416515104	0.4	<0.1%	2,866,502		Added+364,282
Alphabet Inc	OPTION	02079K957	0.4	<0.1%	1,086,500	Put	Added+408,700
Rivian Automotive IncRIVN	COMMON	76954A103	0.4	<0.1%	22,651,249		Reduced−130,158
Jpmorgan Income ETF	FUND	46641Q159	0.4	<0.1%	8,272,672		Added+1,574,220
Ark Innovation ETF	FUND	00214Q104	0.4	<0.1%	4,722,697		Added+2,943,135
Ishares Core Dividend Growth	FUND	46434V621	0.4	<0.1%	4,968,272		Added+214,645
Sysco CorpSYY	COMMON	871829107	0.4	<0.1%	4,518,631		Added+2,740,735
Select Sector SPDR TR	OPTION	81369Y955	0.4	<0.1%	7,004,800	Put	Added+4,190,400
Best Buy IncBBY	COMMON	086516101	0.4	<0.1%	4,835,542		Reduced−291,591
United Parcel SVCS IncUPS	COMMON	911312106	0.4	<0.1%	3,474,246		Added+466,609
Targa Res CorpTRGP	COMMON	87612G101	0.4	<0.1%	1,382,179		Reduced−257,189
Ishares Msci All Country Asi	FUND	464288182	0.4	<0.1%	3,183,009		Added+389,311
Vanguard Small-Cap ETF	FUND	922908751	0.4	<0.1%	1,240,289		Added+37,289
Jpmorgan Active Bond ETF	FUND	46654Q716	0.4	<0.1%	6,946,476		Added+1,140,583
Broadcom Inc	OPTION	11135F951	0.4	<0.1%	994,400	Put	Added+145,000
Imgp Dbi Managed Futures Strat	FUND	53700T827	0.4	<0.1%	12,158,383		Added+4,587,492
Harbor Commodity All Weather	FUND	41151J505	0.4	<0.1%	12,754,670		Added+2,933,726
State Street SPDR Dow Jones inDIA	FUND	78467X109	0.4	<0.1%	703,406		Added+10,615
Schein Henry IncHSIC	COMMON	806407102	0.4	<0.1%	4,342,929		Reduced−219,583
Devon Energy Corp NewDVN	COMMON	25179M103	0.4	<0.1%	8,719,666		Added+4,663,597
TCW Transform Systems ETF	FUND	29287L205	0.4	<0.1%	3,058,493		Reduced−361,420
Embraer S.A.EMBJ	ADR	29082A107	0.4	<0.1%	5,837,250		Added+1,581,921
Kimco Realty CorpKIM	COMMON	49446R109	0.4	<0.1%	13,946,695		Reduced−7,602,577
Heico Corp NewHEI	COMMON	422806208	0.4	<0.1%	1,414,319		Added+256,093
Snowflake Inc	OPTION	833445959	0.4	<0.1%	1,425,400	Put	Added+200,100
JPM Core Plus Bond ETF	FUND	46641Q670	0.4	<0.1%	7,576,615		Added+2,033,334
Novartis AGNVS	ADR	66987V109	0.4	<0.1%	2,264,447		Added+459,771
Okta IncOKTA	COMMON	679295105	0.4	<0.1%	2,709,757		Added+434,283
Itau Unibanco HLDG S aITUB	ADR	465562106	0.4	<0.1%	43,344,935		Added+1,091,955
Ishares Bitcoin Trust ETFIBIT	FUND	46438F101	0.4	<0.1%	10,407,635		Added+2,104,944
Vista Energy S.A.B. de C.V.VIST	ADR	92837L109	0.4	<0.1%	5,526,939		Added+649,403
Labcorp Holdings IncLH	COMMON	504922105	0.4	<0.1%	1,268,384		Reduced−264,339
Ishares 10-20 Year Treasury	FUND	464288653	0.4	<0.1%	3,490,075		Reduced−603,074
Select Sector SPDR TR	OPTION	81369Y909	0.4	<0.1%	2,195,000	Call	Reduced−440,000
Metlife IncMET	COMMON	59156R108	0.4	<0.1%	4,101,029		Added+673,329
iShares U.S. Thematic Rotati	FUND	09290C806	0.3	<0.1%	8,208,264		Reduced−3,293,840
TTM Technologies IncTTMI	COMMON	87305R109	0.3	<0.1%	1,863,572		Added+354,284
Kulicke & Soffa Inds IncKLIC	COMMON	501242101	0.3	<0.1%	2,673,813		Added+2,362,442
American Elec PWR Co IncAEP	COMMON	025537101	0.3	<0.1%	2,493,480		Added+884,329
SLB LimitedSLB	COMMON	806857108	0.3	<0.1%	7,397,890		Reduced−344,504
Chart Inds Inc	COMMON	16115Q308	0.3	<0.1%	1,638,698		Added+1,030,167
Crown Castle IncCCI	COMMON	22822V101	0.3	<0.1%	4,355,264		Added+1,980,548
Ryanair Holdings plcRYAAY	ADR	783513203	0.3	<0.1%	5,284,183		Added+827,678
Penumbra IncPEN	COMMON	70975L107	0.3	<0.1%	1,071,454		Added+668,835
British Amern Tob plcBTI	ADR	110448107	0.3	<0.1%	5,390,955		Reduced−425,025
Ishares Msci USA Momentum Factor ETF	FUND	46432F396	0.3	<0.1%	1,003,960		Reduced−140,150
Phillips 66PSX	COMMON	718546104	0.3	<0.1%	1,934,094		Reduced−305,711
Lemonade IncLMND	COMMON	52567D107	0.3	<0.1%	5,392,829		Added+130,013
Nisource IncNI	COMMON	65473P105	0.3	<0.1%	6,963,215		Reduced−1,600,418
Schwab US Aggregate Bond ETF	FUND	808524839	0.3	<0.1%	14,422,540		Added+1,139,890
Warby Parker IncWRBY	COMMON	93403J106	0.3	<0.1%	11,110,949		Added+1,022,840
Tractor Supply CoTSCO	COMMON	892356106	0.3	<0.1%	10,665,560		Added+1,923,934
Bank of Amer Corp	OPTION	060505954	0.3	<0.1%	5,716,400	Put	Reduced−1,275,000
Truist Finl CorpTFC	COMMON	89832Q109	0.3	<0.1%	6,529,376		Reduced−843,931
Hubbell IncHUBB	COMMON	443510607	0.3	<0.1%	640,449		Reduced−339,400
Jpmorgan Equity Premium Inco	FUND	46641Q332	0.3	<0.1%	5,838,036		Reduced−6,434,584
Ishares Ustechnology ETF	FUND	464287721	0.3	<0.1%	1,337,767		Reduced−122,414
Johnson & Johnson	OPTION	478160904	0.3	<0.1%	1,271,500	Call	Reduced−115,900
Tesla Inc	OPTION	88160R951	0.3	<0.1%	795,000	Put	Added+132,600
General MTRS CoGM	COMMON	37045V100	0.3	<0.1%	4,230,184		Added+13,966
Nucor CorpNUE	COMMON	670346105	0.3	<0.1%	1,421,933		Added+310,443
Aflac IncAFL	COMMON	001055102	0.3	<0.1%	2,706,452		Added+23,362
Mid-Amer Apt Cmntys IncMAA	COMMON	59522J103	0.3	<0.1%	2,310,321		Reduced−595,510
Msci IncMSCI	COMMON	55354G100	0.3	<0.1%	581,611		Reduced−181,817
Illinois Tool WKS IncITW	COMMON	452308109	0.3	<0.1%	1,212,789		Added+129,539
Credo Technology Group Holdi	COMMON	G25457105	0.3	<0.1%	1,314,095		Added+490,770
Block IncXYZ	COMMON	852234103	0.3	<0.1%	4,130,730		Added+1,121,005
Wheaton Precious Metals CorpWPM	COMMON	962879102	0.3	<0.1%	2,895,041		Reduced−508,689
CRH plc	COMMON	G25508105	0.3	<0.1%	2,932,221		Reduced−756,823
Sterling Infrastructure IncSTRL	COMMON	859241101	0.3	<0.1%	389,576		Added+121,332
Canadian Natl Ry CoCNI	COMMON	136375102	0.3	<0.1%	2,621,159		Reduced−315,996
Ark Genomic Revolution ETF	FUND	00214Q302	0.3	<0.1%	7,443,296		Added+212,487
Lamb Weston Holdings IncLW	COMMON	513272104	0.3	<0.1%	7,114,830		Reduced−181,134
Colgate Palmolive CoCL	COMMON	194162103	0.3	<0.1%	3,395,281		Reduced−240,319
Mgic Invt Corp WisMTG	COMMON	552848103	0.3	<0.1%	11,079,911		Reduced−111,941
National Grid plcNGG	ADR	636274409	0.3	<0.1%	3,711,225		Added+1,653,177
Agilent Technologies IncA	COMMON	00846U101	0.3	<0.1%	2,309,368		Reduced−12,135
First Trust Nasdaq Cybersecurity ETF	FUND	33734X846	0.3	<0.1%	3,461,122		Added+2,633,114
Target CorpTGT	COMMON	87612E106	0.3	<0.1%	2,284,153		Reduced−149,685
Figure Technology SolutioFIGR	COMMON	349381103	0.3	<0.1%	11,265,630		Added+5,758,993
Ishrs Sys Alt Act ETF	FUND	09290C665	0.3	<0.1%	10,676,181		New+10,676,181
Hershey CoHSY	COMMON	427866108	0.3	<0.1%	1,651,100		Added+125,240
Axon Enterprise IncAXON	COMMON	05464C101	0.3	<0.1%	586,714		Reduced−52,828
Warner Music Group CorpWMG	COMMON	934550203	0.3	<0.1%	11,188,756		Reduced−2,519,152
Walmart Inc	OPTION	931142903	0.3	<0.1%	2,585,400	Call	Added+1,012,300
Jpmorgan Realty Income ETF	FUND	46641Q126	0.3	<0.1%	5,537,229		Reduced−160,332
ARM Holdings plc	OPTION	042068955	0.3	<0.1%	856,300	Put	Added+258,300
Flex Ltd	COMMON	Y2573F102	0.3	<0.1%	1,840,291		Reduced−211,406
Somnigroup International IncSGI	COMMON	88023U101	0.3	<0.1%	3,743,311		Reduced−596,101
Deutsche BK AG	COMMON	D18190898	0.3	<0.1%	8,652,904		Reduced−3,127,851
Rhythm Pharmaceuticals IncRYTM	COMMON	76243J105	0.3	<0.1%	2,652,746		Added+1,099,102
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	0.3	<0.1%	1,787,944		Added+35,020
Ishares Large Cap Core Active	FUND	09290C855	0.3	<0.1%	5,837,189		Added+609,977
Tempus Ai IncTEM	COMMON	88023B103	0.3	<0.1%	4,989,062		Added+55,869
Iron MTN Inc DelIRM	COMMON	46284V101	0.3	<0.1%	2,212,137		Added+88,779
F5 IncFFIV	COMMON	315616102	0.3	<0.1%	698,405		Added+126,743
Invesco Solar ETF	FUND	46138G706	0.3	<0.1%	4,963,053		Added+1,007,573
State Street SPDR S&P Biotech	FUND	78464A870	0.3	<0.1%	1,805,715		Reduced−4,425,660
Sanofi SASNY	ADR	80105N105	0.3	<0.1%	6,573,682		Added+972,951
Ishares 0-3 Month Treasury B	FUND	46436E718	0.3	<0.1%	2,835,573		Added+261,091
Ishares Core S&P U.S. Growth ETF	FUND	464287671	0.3	<0.1%	1,533,948		Reduced−40,541
Paychex IncPAYX	COMMON	704326107	0.3	<0.1%	2,838,927		Added+96,048
Veeva Sys IncVEEV	COMMON	922475108	0.3	<0.1%	1,600,195		Reduced−828,183
Mettler Toledo InternationalMTD	COMMON	592688105	0.3	<0.1%	223,731		Reduced−7,682
Nasdaq IncNDAQ	COMMON	631103108	0.3	<0.1%	3,655,221		Added+2,042,229
Nike IncNKE	COMMON	654106103	0.3	<0.1%	6,758,095		Reduced−12,932,896
Amrize Ltd	COMMON	H2927K103	0.3	<0.1%	5,233,171		Added+1,413,822
Roper Technologies IncROP	COMMON	776696106	0.3	<0.1%	830,002		Reduced−733,621
Ishares Msci Emr MRK Ex Chna	FUND	46434G764	0.3	<0.1%	2,760,202		Added+137,822
Jazz Pharmaceuticals plc	COMMON	G50871105	0.3	<0.1%	1,160,786		Reduced−43,567
Zebra Technologies CorporatiZBRA	COMMON	989207105	0.3	<0.1%	1,078,041		Added+117,378
First Solar IncFSLR	COMMON	336433107	0.3	<0.1%	1,185,601		Reduced−1,118,438
Lincoln Elec Holdings IncLECO	COMMON	533900106	0.3	<0.1%	1,041,849		Added+76,285
Ishares TR	OPTION	464287904	0.3	<0.1%	4,933,600	Call	Reduced−6,833,600
Schwab US Large-Cap Growth	FUND	808524300	0.3	<0.1%	8,221,023		Added+315,367
Veralto CorpVLTO	COMMON	92338C103	0.3	<0.1%	3,104,075		Reduced−860,525
Coca-Cola Europacific Partne	COMMON	G25839104	0.3	<0.1%	2,701,535		Added+126,420
Ishares US Infrastructure	FUND	46435U713	0.3	<0.1%	4,312,232		Added+4,203,350
Firstenergy CorpFE	COMMON	337932107	0.3	<0.1%	5,673,358		Added+446,545
Guidewire Software IncGWRE	COMMON	40171V100	0.3	<0.1%	2,249,339		Added+1,391,489
Ftai Aviation Ltd	COMMON	G3730V105	0.3	<0.1%	1,032,428		Reduced−42,678
Dell Technologies Inc	OPTION	24703L952	0.3	<0.1%	655,800	Put	Added+448,900
Viking Holdings Ltd	COMMON	G93A5A101	0.3	<0.1%	2,582,076		Added+1,798,462
Global X Copper Miners ETF	FUND	37954Y830	0.3	<0.1%	3,563,600		Added+1,160,141
KKR & Co IncKKR	COMMON	48251W104	0.3	<0.1%	3,019,286		Reduced−18,337
Select Sector SPDR TR	OPTION	81369Y905	0.3	<0.1%	4,982,100	Call	Reduced−11,029,300
Qualcomm Inc	OPTION	747525903	0.3	<0.1%	1,414,100	Call	Added+1,252,800
Abrdn Physical Gold SharesSGOL	FUND	00326A104	0.3	<0.1%	6,958,333		Added+604,694
Ralph Lauren CorpRL	COMMON	751212101	0.3	<0.1%	661,578		Reduced−135,261
Cintas CorpCTAS	COMMON	172908105	0.3	<0.1%	1,558,274		Reduced−173,787
Global X US Infrastructure	FUND	37954Y673	0.3	<0.1%	4,495,049		Reduced−1,915,629
Vanguard Communication Services ETF	FUND	92204A884	0.3	<0.1%	1,422,902		Added+298,643
Acuity IncAYI	COMMON	00508Y102	0.3	<0.1%	713,050		Reduced−58,166
Allstate CorpALL	COMMON	020002101	0.3	<0.1%	1,085,549		Added+83,917
Emcor Group IncEME	COMMON	29084Q100	0.3	<0.1%	321,330		Added+62,002
Rambus Inc DelRMBS	COMMON	750917106	0.3	<0.1%	2,101,418		Added+264,918
Space Exploration Techn Corp	OPTION	84615Q953	0.3	<0.1%	1,575,200	Put	New+1,575,200
Global X Defense Tech ETF	FUND	37960A529	0.3	<0.1%	4,389,422		Added+624,217
Coreweave Inc	OPTION	21873S958	0.3	<0.1%	2,663,600	Put	Reduced−1,560,500
Roblox CorpRBLX	COMMON	771049103	0.3	<0.1%	4,671,877		Reduced−2,065,642
Ishares Select Dividend ETF	FUND	464287168	0.3	<0.1%	1,607,768		Added+71,051
Sitime CorpSITM	COMMON	82982T106	0.3	<0.1%	355,910		Added+230,721
D R Horton IncDHI	COMMON	23331A109	0.3	<0.1%	1,528,245		Reduced−3,266,812
UDR IncUDR	COMMON	902653104	0.3	<0.1%	6,230,612		Added+537,328
Kinross Gold CorpKGC	COMMON	496902404	0.3	<0.1%	10,533,666		Added+1,017,607
Unitedhealth Group Inc	OPTION	91324P952	0.2	<0.1%	590,000	Put	Reduced−253,500
Vanguard Emerg MKTS Gov BND	FUND	921946885	0.2	<0.1%	3,647,079		Reduced−454,399
Essex Ppty TR IncESS	COMMON	297178105	0.2	<0.1%	830,044		Added+286,076
Invitation Homes IncINVH	COMMON	46187W107	0.2	<0.1%	8,014,729		Reduced−20,618
Netapp IncNTAP	COMMON	64110D104	0.2	<0.1%	1,580,284		Reduced−195,445
Moodys CorpMCO	COMMON	615369105	0.2	<0.1%	539,316		Reduced−6,833
Unilever plcUL	ADR	904767803	0.2	<0.1%	3,985,623		Added+832,393
Alliant Energy CorpLNT	COMMON	018802108	0.2	<0.1%	3,131,630		Added+881,253
Willscot Holdings CorpWSC	COMMON	971378104	0.2	<0.1%	8,379,252		Reduced−1,760,159
BJS WHSL Club Holdings IncBJ	COMMON	05550J101	0.2	<0.1%	2,691,435		Reduced−89,173
RIO Tinto plcRIO	ADR	767204100	0.2	<0.1%	2,552,552		Added+602,799
Fervo Energy CoFRVO	COMMON	31556C106	0.2	<0.1%	7,566,646		New+7,566,646
Copa Holdings SA	COMMON	P31076105	0.2	<0.1%	1,541,526		Reduced−56,806
Extra Space Storage IncEXR	COMMON	30225T102	0.2	<0.1%	1,596,753		Reduced−1,500,474
ELI Lilly & Co	OPTION	532457958	0.2	<0.1%	191,900	Put	Reduced−8,500
RPM International IncRPM	COMMON	749685103	0.2	<0.1%	2,126,686		Reduced−70,220
Maxlinear IncMXL	COMMON	57776J100	0.2	<0.1%	2,164,757		Added+1,867,244
Reliance IncRS	COMMON	759509102	0.2	<0.1%	625,356		Added+133,896
Mongodb IncMDB	COMMON	60937P106	0.2	<0.1%	694,003		Reduced−339,817
Ebay Inc.EBAY	COMMON	278642103	0.2	<0.1%	2,115,416		Reduced−235,719
LAM Research Corp	OPTION	512807906	0.2	<0.1%	566,900	Call	Added+64,900
Ishares Core Msci Pacific Et	FUND	46434V696	0.2	<0.1%	2,844,032		Added+420,010
Sun Life Financial Inc.SLF	COMMON	866796105	0.2	<0.1%	2,980,877		Added+215,075
Dexcom IncDXCM	COMMON	252131107	0.2	<0.1%	3,325,095		Reduced−2,674,375
Consolidated Edison IncED	COMMON	209115104	0.2	<0.1%	2,072,053		Reduced−550,424
Teva Pharmaceutical Inds Ltd	ADR	881624209	0.2	<0.1%	6,981,234		Added+218,490
Teck Resources LtdTECK	COMMON	878742204	0.2	<0.1%	3,991,245		Added+864,433
TD Synnex CorporationSNX	COMMON	87162W100	0.2	<0.1%	854,715		Reduced−372,000
Gates Indl Corp plc	COMMON	G39108108	0.2	<0.1%	8,216,924		Added+652,116
Exelon CorpEXC	COMMON	30161N101	0.2	<0.1%	4,903,203		Added+1,322,488
Huntington Bancshares IncHBAN	COMMON	446150104	0.2	<0.1%	12,964,571		Reduced−123,449
Uniqure NV	COMMON	N90064101	0.2	<0.1%	4,867,755		Added+2,030,289
Globus Med IncGMED	COMMON	379577208	0.2	<0.1%	2,743,850		Added+148,542
Stmicroelectronics N VSTM	ADR	861012102	0.2	<0.1%	3,068,232		Added+1,534,613
Kraneshares Trust	OPTION	500767906	0.2	<0.1%	9,401,900	Call	Added+6,781,900
Infosys LtdINFY	ADR	456788108	0.2	<0.1%	21,192,827		Reduced−6,867,600
Merck & Co Inc	OPTION	58933Y905	0.2	<0.1%	1,751,800	Call	Added+102,400
Ishares China Large-Cap ETF	FUND	464287184	0.2	<0.1%	7,125,067		Added+1,427,278
Keysight Technologies IncKEYS	COMMON	49338L103	0.2	<0.1%	663,951		Reduced−66,852
Vanguard Russell 2000 ETF	FUND	92206C664	0.2	<0.1%	1,861,145		Added+4,758
Jpmorgan Betabuilders US Agg	FUND	46641Q241	0.2	<0.1%	4,869,136		Added+58,527
Flowserve CorpFLS	COMMON	34354P105	0.2	<0.1%	3,058,486		Added+947,643
Ishr Ibx Usd Invgd CB Etf-Ui	FUND	464287242	0.2	<0.1%	2,046,151		Added+420,847
ASE Technology HLDG Co LtdASX	ADR	00215W100	0.2	<0.1%	5,309,786		Added+2,662,590
Tapestry IncTPR	COMMON	876030107	0.2	<0.1%	1,514,371		Added+266,008
Copt Defense PropertiesCDP	COMMON	22002T108	0.2	<0.1%	6,080,134		Added+1,223,994
Post Holdings IncPOST	COMMON	737446104	0.2	<0.1%	2,455,999		Reduced−212,815
Otis Worldwide CorpOTIS	COMMON	68902V107	0.2	<0.1%	3,021,264		Reduced−734,052
Costco Wholesale Corporation	OPTION	22160K905	0.2	<0.1%	232,000	Call	Added+207,900
Timken CoTKR	COMMON	887389104	0.2	<0.1%	1,524,927		Added+1,303,050
Public SVC Enterprise GroupPEG	COMMON	744573106	0.2	<0.1%	2,655,436		Reduced−238,196
Eagle Matls IncEXP	COMMON	26969P108	0.2	<0.1%	955,615		Added+152,347
Global X Data Center & Digit	FUND	37954Y236	0.2	<0.1%	7,148,309		Added+7,100,040
Ferrovial NV	COMMON	N3168P101	0.2	<0.1%	3,168,387		Reduced−297,786
Ionis Pharmaceuticals IncIONS	COMMON	462222100	0.2	<0.1%	2,671,717		Added+308,150
Evergy IncEVRG	COMMON	30034W106	0.2	<0.1%	2,480,723		Reduced−540,134
Ishares Msci Acwi ETF	FUND	464288257	0.2	<0.1%	1,383,598		Reduced−470,130
Carlisle Cos IncCSL	COMMON	142339100	0.2	<0.1%	565,711		Reduced−29,349
Equity ResidentialVMRK	COMMON	29476L107	0.2	<0.1%	3,133,026		Reduced−1,851,621
Illumina IncILMN	COMMON	452327109	0.2	<0.1%	1,181,215		Added+149,862
Rocket Cos IncRKT	COMMON	77311W101	0.2	<0.1%	13,727,827		Reduced−1,377,305
Abacus FCF Leaders ETF	FUND	89628W302	0.2	<0.1%	2,509,713		Added+213
Coinbase Global IncCOIN	COMMON	19260Q107	0.2	<0.1%	1,395,552		Reduced−560,314
iShares Core S&P U.S. Value ETF	FUND	464287663	0.2	<0.1%	1,917,456		Reduced−162,117
YPF Sociedad AnonimaYPF	ADR	984245100	0.2	<0.1%	4,663,538		Reduced−448,368
SS SPDR S&P Dividend ETF	FUND	78464A763	0.2	<0.1%	1,380,453		Reduced−18,955
Applied Matls Inc	OPTION	038222905	0.2	<0.1%	303,100	Call	Added+35,700
Workday IncWDAY	COMMON	98138H101	0.2	<0.1%	1,703,189		Added+39,325
Invesco S&P 500 Equal Weight	FUND	46137V324	0.2	<0.1%	3,317,862		Added+3,315,578
Nordson CorpNDSN	COMMON	655663102	0.2	<0.1%	684,866		Added+48,658
Dupont de Nemours IncDD	COMMON	26614N201	0.2	<0.1%	1,516,414		New+1,516,414
Deutsche BK AG	OPTION	D18190958	0.2	<0.1%	6,070,300	Put	Added+131,000
Albemarle CorpALB	COMMON	012653101	0.2	<0.1%	1,576,429		Reduced−452,043
Doordash Inc	OPTION	25809K955	0.2	<0.1%	1,109,200	Put	Unchanged
Ishares Russell 3000 ETF	FUND	464287689	0.2	<0.1%	479,995		Added+4,282
Ishares JP Morgan Usd Emergi	FUND	464288281	0.2	<0.1%	2,092,124		Reduced−1,973,858
Circle Internet Group IncCRCL	COMMON	172573107	0.2	<0.1%	2,656,085		Added+1,286,934
Isha Curr Hedged Msci Eafe	FUND	46434V803	0.2	<0.1%	4,310,684		Added+88,421
Ishares Msci International Value Factor ETF	FUND	46435G409	0.2	<0.1%	4,821,998		Added+345,342
Woodward IncWWD	COMMON	980745103	0.2	<0.1%	471,742		Reduced−59,674
Xtrackers S&P 500 Scored & SCR	FUND	233051143	0.2	<0.1%	2,923,585		Reduced−2,460,388
Fedex FGHT HLDG Co IncFDXF	COMMON	314352105	0.2	<0.1%	1,333,133		New+1,333,133
State Street SPDR S&P Midcap 4MDY	FUND	78467Y107	0.2	<0.1%	285,765		Reduced−18,397
Cenovus Energy IncCVE	COMMON	15135U109	0.2	<0.1%	7,970,976		Reduced−658,314
Texas Roadhouse IncTXRH	COMMON	882681109	0.2	<0.1%	1,021,501		Added+178,329
Brown & Brown IncBRO	COMMON	115236101	0.2	<0.1%	3,097,240		Reduced−39,784
Gold Fields LtdGFI	ADR	38059T106	0.2	<0.1%	5,919,730		Added+132,905
Equity Lifestyle PropertiesELS	COMMON	29472R108	0.2	<0.1%	3,035,606		Reduced−1,710,408
Ishares Msci Acwi Ex US ETF	FUND	464288240	0.2	<0.1%	2,602,699		Added+479,577
PPL CorpPPL	COMMON	69351T106	0.2	<0.1%	5,323,293		Added+660,640
Ishares Msci USA Min Vol Fac	FUND	46429B697	0.2	<0.1%	2,029,125		Added+163,144
Kontoor Brands IncKTB	COMMON	50050N103	0.2	<0.1%	2,369,912		Reduced−204,406
Netflix Inc.	OPTION	64110L906	0.2	<0.1%	2,634,300	Call	Added+1,008,500
Select Sector SPDR TR	OPTION	81369Y904	0.2	<0.1%	1,061,100	Call	Added+404,800
Ishares Global Tech ETF	FUND	464287291	0.2	<0.1%	1,378,958		Reduced−641,149
Franco Nev CorpFNV	COMMON	351858105	0.2	<0.1%	932,472		Added+77,528
MPLX LPMPLX	COMMON	55336V100	0.2	<0.1%	3,428,352		Reduced−705,314
Vale S aVALE	ADR	91912E105	0.2	<0.1%	12,809,232		Added+7,507,072
Ishares Emerging Markets Equ	FUND	46434G889	0.2	<0.1%	2,668,663		Reduced−161,914
Zoetis IncZTS	COMMON	98978V103	0.2	<0.1%	2,624,825		Reduced−762,349
Crown Holdings IncCCK	COMMON	228368106	0.2	<0.1%	1,721,168		Added+113,109
Federal Rlty Invt TR NewFRT	COMMON	313745101	0.2	<0.1%	1,520,856		Added+472,626
Southern Copper CorpSCCO	COMMON	84265V105	0.2	<0.1%	1,125,467		Reduced−81,795
Ulta Beauty IncULTA	COMMON	90384S303	0.2	<0.1%	412,540		Reduced−692,133
Logitech International S a	COMMON	H50430232	0.2	<0.1%	1,918,388		Reduced−156,772
Humana Inc	OPTION	444859952	0.2	<0.1%	485,300	Put	Reduced−103,000
American Homes 4 RentAMH	COMMON	02665T306	0.2	<0.1%	5,497,012		Reduced−1,139,498
Full Truck Alliance Co LtdYMM	ADR	35969L108	0.2	<0.1%	23,155,263		Added+1,081,406
Chemed Corp NewCHE	COMMON	16359R103	0.2	<0.1%	403,395		Reduced−97,592
AB Emrg MRKT Opportuniti ETF	FUND	00039J780	0.2	<0.1%	3,588,958		Added+144,356
HUT 8 CorpHUT	COMMON	44812J104	0.2	<0.1%	1,558,892		Reduced−345,953
IiShares Core High Dividend ETF	FUND	46429B663	0.2	<0.1%	6,638,509		Added+5,341,346
Hayward Holdings IncHAYW	COMMON	421298100	0.2	<0.1%	10,793,236		Reduced−910,680
Kraft Heinz CoKHC	COMMON	500754106	0.2	<0.1%	7,574,194		Added+956,190
Kranesh Csi China Internet	FUND	500767306	0.2	<0.1%	7,522,308		Added+4,653,353
Lloyds Banking Group plcLYG	ADR	539439109	0.2	<0.1%	31,757,731		Added+6,851,064
Akamai Technologies IncAKAM	COMMON	00971T101	0.2	<0.1%	1,597,132		Added+738,488
American International Group IncAIG	COMMON	026874784	0.2	<0.1%	2,419,035		Added+1,035,567
Albertsons Companies IncACI	COMMON	013091103	0.2	<0.1%	13,379,150		Added+240,337
Dell Technologies Inc	OPTION	24703L902	0.2	<0.1%	433,300	Call	Added+23,800
Toll Brothers IncTOL	COMMON	889478103	0.2	<0.1%	1,080,884		Added+545,168
Select Sector SPDR TR	OPTION	81369Y906	0.2	<0.1%	3,342,500	Call	Reduced−3,393,000
Booz Allen Hamilton HLDG CorBAH	COMMON	099502106	0.2	<0.1%	2,873,404		Added+70,086
Ishares U.S. Home Constructi	FUND	464288752	0.2	<0.1%	1,715,707		Added+1,567,187
Copart IncCPRT	COMMON	217204106	0.2	<0.1%	6,264,037		Reduced−392,215
Invesco S&P 500 Momentum ETF	FUND	46138E339	0.2	<0.1%	1,109,590		Reduced−255,598
Mohawk Inds IncMHK	COMMON	608190104	0.2	<0.1%	1,476,290		Reduced−580,224
Ishares Total Return Active Et	FUND	092528876	0.2	<0.1%	3,474,045		Added+667,059
Genuine Parts CoGPC	COMMON	372460105	0.2	<0.1%	1,493,346		Reduced−655,262
Ishares Broad Usd High Yield	FUND	46435U853	0.2	<0.1%	4,718,882		Reduced−427,997
HA Sustainable Infra Cap IncHASI	COMMON	41068X100	0.2	<0.1%	4,475,858		Added+521,369
Boston Scientific Corp	OPTION	101137957	0.2	<0.1%	4,003,500	Put	Added+3,375,000
Bridgebio Pharma IncBBIO	COMMON	10806X102	0.2	<0.1%	2,397,995		Added+1,085,736
Rubrik Inc.RBRK	COMMON	781154109	0.2	<0.1%	2,253,594		Added+423,430
Nutrien LtdNTR	COMMON	67077M108	0.2	<0.1%	2,824,928		Added+58,798
Borgwarner IncBWA	COMMON	099724106	0.2	<0.1%	2,609,534		Added+1,059,594
Viavi Solutions IncVIAV	COMMON	925550105	0.2	<0.1%	3,616,564		Added+2,332,917
US Foods HLDG CorpUSFD	COMMON	912008109	0.2	<0.1%	1,660,638		Reduced−494,689
C H Robinson Worldwide inCHRW	COMMON	12541W209	0.2	<0.1%	918,334		Reduced−2,880
Vanguard Small-Cap Value ETF	FUND	922908611	0.2	<0.1%	702,244		Reduced−50,381
Genpact Limited	COMMON	G3922B107	0.2	<0.1%	6,085,497		Added+2,397,700
Levi Strauss & Co NewLEVI	COMMON	52736R102	0.2	<0.1%	6,920,808		Reduced−55,664
Owens Corning NewOC	COMMON	690742101	0.2	<0.1%	1,066,825		Reduced−173,379
Coreweave IncCRWV	COMMON	21873S108	0.2	<0.1%	1,747,172		Added+1,526,803
Palo Alto Networks Inc	OPTION	697435955	0.2	<0.1%	502,600	Put	Added+336,200
Textron IncTXT	COMMON	883203101	0.2	<0.1%	1,850,824		Reduced−659,578
BP plcBP	ADR	055622104	0.2	<0.1%	4,451,094		Added+1,754,507
MP Materials CorpMP	COMMON	553368101	0.2	<0.1%	3,018,764		Added+99,470
Vanguard Consumer Discre ETF	FUND	92204A108	0.2	<0.1%	418,982		Reduced−14,158
Resmed IncRMD	COMMON	761152107	0.2	<0.1%	833,536		Added+128,389
Goldman Sachs Group Inc	OPTION	38141G904	0.2	<0.1%	161,700	Call	Added+44,700
Lennar CorpLEN	COMMON	526057104	0.2	<0.1%	1,812,326		Reduced−1,328
Webster Finl Corp	COMMON	947890109	0.2	<0.1%	2,156,283		Added+1,849,186
Ishares Msci India ETF	FUND	46429B598	0.2	<0.1%	3,343,452		Reduced−2,039,711
James Hardie Inds plc	COMMON	G4253H101	0.2	<0.1%	6,205,799		Reduced−2,172,596
First Indl Rlty TR IncFR	COMMON	32054K103	0.2	<0.1%	2,581,701		Added+1,010,176
Ishares Esg Msci KLD 400 ETF	FUND	464288570	0.2	<0.1%	1,156,395		Reduced−33,595
Enterprise Prods Partners LEPD	COMMON	293792107	0.2	<0.1%	4,438,751		Added+1,113,155
Commvault Sys IncCVLT	COMMON	204166102	0.2	<0.1%	1,125,580		Added+577,434
Citizens Finl Group IncCFG	COMMON	174610105	0.2	<0.1%	2,302,027		Added+296,625
Qnity Electronics IncQ	COMMON	74743L100	0.2	<0.1%	1,013,803		Added+56,442
ARM Holdings plc	OPTION	042068905	0.2	<0.1%	471,100	Call	Added+58,600
Ameren CorpAEE	COMMON	023608102	0.2	<0.1%	1,407,904		Added+109,906
Applied Optoelectronics IncAAOI	COMMON	03823U102	0.2	<0.1%	1,068,246		Reduced−42,886
Echostar CorpECHO	COMMON	278768106	0.2	<0.1%	1,581,851		Reduced−2,652,107
Jpmorgan Flexible Debt ETF	FUND	46654Q559	0.2	<0.1%	3,174,103		Added+143,919
Principal Financial Group inPFG	COMMON	74251V102	0.2	<0.1%	1,472,797		Added+283,204
Gaming & Leisure PGLPI	COMMON	36467J108	0.2	<0.1%	3,464,741		Added+1,685,613
Garmin Ltd	COMMON	H2906T109	0.2	<0.1%	682,844		Reduced−1,206,723
Hims & Hers Health IncHIMS	COMMON	433000106	0.2	<0.1%	4,766,781		Reduced−474,035
Edison InternationalEIX	COMMON	281020107	0.2	<0.1%	2,108,757		Reduced−735,652
Petroleo Brasileiro S aPBR	ADR	71654V408	0.2	<0.1%	9,768,624		Reduced−903,811
Salesforce Inc	OPTION	79466L902	0.2	<0.1%	1,001,200	Call	Added+674,900
Rexford Indl Rlty IncREXR	COMMON	76169C100	0.2	<0.1%	4,612,474		Added+1,794,866
Paypal Holdings IncPYPL	COMMON	70450Y103	0.2	<0.1%	3,549,189		Reduced−1,995,864
Xenon Pharmaceuticals IncXENE	COMMON	98420N105	0.2	<0.1%	2,617,360		Added+693,750
Archer Daniels Midland CoADM	COMMON	039483102	0.2	<0.1%	2,046,864		Reduced−436,410
Schwab Intermediate-Term US	FUND	808524854	0.2	<0.1%	6,339,063		Added+362,680
Western Digital Corp	OPTION	958102955	0.2	<0.1%	240,100	Put	Added+189,000
Hubspot IncHUBS	COMMON	443573100	0.2	<0.1%	843,855		Reduced−1,811,455
Ishares Russell 2000 Growth	FUND	464287648	0.2	<0.1%	397,150		Added+10,993
Reddit IncRDDT	COMMON	75734B100	0.2	<0.1%	881,340		Reduced−3,517,284
Verisign IncVRSN	COMMON	92343E102	0.2	<0.1%	612,627		Reduced−23,717
Lyondellbasell Industries NV	COMMON	N53745100	0.2	<0.1%	2,883,144		Reduced−768,974
Roundhill ETF Trust	OPTION	77926X950	0.2	<0.1%	2,148,300	Put	New+2,148,300
Vanguard S/T Corp Bond ETF	FUND	92206C409	0.2	<0.1%	1,948,411		Added+653,884
Berkley W R CorpWRB	COMMON	084423102	0.2	<0.1%	2,154,477		Reduced−1,119,487
Ishares 0-1 Year Treasury Bond	FUND	464288679	0.2	<0.1%	1,380,764		Reduced−117,760
Shell plcSHEL	ADR	780259305	0.2	<0.1%	1,980,468		Reduced−411,706
Ishares Dyn Act ETF	FUND	09290C723	0.2	<0.1%	5,532,279		Reduced−80,266
Ishares Inc Ishares Esg Awa Re Msci Em ETF	FUND	46434G863	0.2	<0.1%	2,822,780		Added+410,116
Centene Corp DelCNC	COMMON	15135B101	0.2	<0.1%	2,351,448		Added+242,012
Kinsale Cap Group IncKNSL	COMMON	49714P108	0.2	<0.1%	455,789		Added+26,146
Vanguard Ftse All-World Ex-U	FUND	922042775	0.2	<0.1%	1,817,910		Added+366,703
Camden Ppty TRCPT	COMMON	133131102	0.2	<0.1%	1,291,318		Added+311,111
Pulte Group IncPHM	COMMON	745867101	0.2	<0.1%	1,095,171		Reduced−77,882
United Therapeutics Corp DelUTHR	COMMON	91307C102	0.2	<0.1%	275,358		Reduced−16,263
Vaneck Gold Miners ETF	FUND	92189F106	0.2	<0.1%	1,988,529		Reduced−2,913,106
Alcon AG	COMMON	H01301128	0.2	<0.1%	2,221,073		Added+869,810
Vanguard Total International Stock	FUND	921909768	0.2	<0.1%	1,766,385		Added+77,249
Palantir Technologies Inc	OPTION	69608A908	0.1	<0.1%	1,295,300	Call	Reduced−318,100
Pembina Pipeline CorpPBA	COMMON	706327103	0.1	<0.1%	3,206,989		Reduced−290,317
Marvell Technology Inc	OPTION	573874954	0.1	<0.1%	536,400	Put	Reduced−240,200
Berkshire Hathaway Inc Del	OPTION	084670952	0.1	<0.1%	300,000	Put	Reduced−64,200
Smurfit Westrock plc	COMMON	G8267P108	0.1	<0.1%	3,219,792		Reduced−1,190,218
Ishares U.S. Healthcare Prov	FUND	464288828	0.1	<0.1%	2,686,641		Added+2,646,413
Chefs Whse IncCHEF	COMMON	163086101	0.1	<0.1%	1,557,862		Reduced−325,218
Fortis IncFTS	COMMON	349553107	0.1	<0.1%	2,569,689		Added+130,298
TransunionTRU	COMMON	89400J107	0.1	<0.1%	2,054,588		Added+362,214
KT CorpKT	ADR	48268K101	0.1	<0.1%	8,484,029		Added+1,303,889
Moog IncMOG-A	COMMON	615394202	0.1	<0.1%	344,907		Added+101,634
Coca Cola Co	OPTION	191216900	0.1	<0.1%	1,771,000	Call	Added+1,439,500
Amcor plc	COMMON	G0250X149	0.1	<0.1%	3,407,837		Reduced−235,200
Saia IncSAIA	COMMON	78709Y105	0.1	<0.1%	342,076		Reduced−148,320
Ishares Expanded Tech Sector	FUND	464287549	0.1	<0.1%	913,067		Reduced−322,994
Casella Waste Sys IncCWST	COMMON	147448104	0.1	<0.1%	1,544,116		Added+185,242
Grab Holdings Limited	COMMON	G4124C109	0.1	<0.1%	38,988,886		Reduced−3,913,742
Select Sector SPDR TR	OPTION	81369Y952	0.1	<0.1%	1,350,000	Put	Unchanged
Costar Group IncCSGP	COMMON	22160N109	0.1	<0.1%	4,939,994		Added+3,090,449
Ares Capital CorpARCC	COMMON	04010L103	0.1	<0.1%	7,850,659		Added+156,109
Wynn Resorts LtdWYNN	COMMON	983134107	0.1	<0.1%	1,452,023		Added+159,389
Applied Indl Technologies inAIT	COMMON	03820C105	0.1	<0.1%	430,495		Reduced−87,415
Veradermics IncMANE	COMMON	922967104	0.1	<0.1%	1,165,584		Added+189,418
Williams Sonoma IncWSM	COMMON	969904101	0.1	<0.1%	593,806		Reduced−247,606
Select Sector SPDR TR	OPTION	81369Y903	0.1	<0.1%	775,000	Call	New+775,000
Ishares LT National Muni BD	FUND	46438G448	0.1	<0.1%	2,795,874		Added+833,369
Humana Inc	OPTION	444859902	0.1	<0.1%	367,900	Call	Reduced−137,000
Kroger CoKR	COMMON	501044101	0.1	<0.1%	2,556,789		Reduced−150,418
Trip Com Group LtdTCOM	ADR	89677Q107	0.1	<0.1%	3,568,594		Reduced−1,165,712
Caci International IncCACI	COMMON	127190304	0.1	<0.1%	310,102		Added+67,545
Bristol-Myers Squibb Co	OPTION	110122958	0.1	<0.1%	2,424,100	Put	Reduced−986,900
Core Scientific Inc NewCORZ	COMMON	21874A106	0.1	<0.1%	5,452,208		Added+233,450
Expeditors International Wash IncEXPD	COMMON	302130109	0.1	<0.1%	868,955		Reduced−253,801
Global X Uranium ETF	FUND	37954Y871	0.1	<0.1%	3,193,964		Added+217,251
Disc Medicine IncIRON	COMMON	254604101	0.1	<0.1%	1,875,795		Added+504,315
Stag Industrial IncSTAG	COMMON	85254J102	0.1	<0.1%	3,561,060		Added+779,969
Merck & Co Inc	OPTION	58933Y955	0.1	<0.1%	1,080,300	Put	Added+309,600
DPC Holdings plc	COMMON	G2R11M108	0.1	<0.1%	2,691,463		New+2,691,463
Cytokinetics IncCYTK	COMMON	23282W605	0.1	<0.1%	1,588,895		Added+685,090
Chevron Corporation	OPTION	166764900	0.1	<0.1%	822,700	Call	Reduced−543,500
Eversource EnergyES	COMMON	30040W108	0.1	<0.1%	1,877,845		Added+201,044
Esab CorporationESAB	COMMON	29605J106	0.1	<0.1%	1,407,064		Reduced−107,105
Ishares Silver TrustSLV	FUND	46428Q109	0.1	<0.1%	2,622,817		Added+911,096
Prudential Finl IncPRU	COMMON	744320102	0.1	<0.1%	1,265,046		Reduced−96,646
Annaly Capital Management inNLY	COMMON	035710839	0.1	<0.1%	5,961,247		Added+530,004
KeycorpKEY	COMMON	493267108	0.1	<0.1%	5,955,851		Added+2,342,680
Evercore IncEVR	COMMON	29977A105	0.1	<0.1%	409,197		Reduced−59,685
MSA Safety IncMSA	COMMON	553498106	0.1	<0.1%	796,788		Added+37,096
E L F Beauty IncELF	COMMON	26856L103	0.1	<0.1%	1,960,653		Reduced−276,081
Ishares Msci USA Value Factor ETF	FUND	46432F388	0.1	<0.1%	678,701		Added+11,244
Ishares Bitcoin Trust ETF	OPTION	46438F901	0.1	<0.1%	3,945,000	Call	Added+170,000
Align Technology IncALGN	COMMON	016255101	0.1	<0.1%	773,182		Added+12,380
Price T Rowe Group IncTROW	COMMON	74144T108	0.1	<0.1%	1,172,914		Added+223,181
Ishares U.S. Aerospace & Def	FUND	464288760	0.1	<0.1%	560,045		Reduced−17,982
State STR SPDR Dow Jones Ind	OPTION	78467X959	0.1	<0.1%	255,600	Put	Reduced−242,200
Jpmorgan US Quality Factor	FUND	46641Q761	0.1	<0.1%	1,858,109		Added+250,337
Bio-Techne CorpTECH	COMMON	09073M104	0.1	<0.1%	1,862,805		Added+837,700
Fomento Economico Mexicano SFMX	ADR	344419106	0.1	<0.1%	1,007,804		Added+13,597
Carvana Co	OPTION	146869902	0.1	<0.1%	2,075,000	Call	Added+2,010,000
Atour Lifestyle Holdings LtdATAT	ADR	04965M106	0.1	<0.1%	4,088,869		Reduced−98,428
DTE Energy CoDTE	COMMON	233331107	0.1	<0.1%	856,042		Reduced−330,563
Applied Matls Inc	OPTION	038222955	0.1	<0.1%	189,500	Put	Reduced−312,300
HP IncHPQ	COMMON	40434L105	0.1	<0.1%	5,807,737		Reduced−1,545,036
Fidelity High Dividend ETF	FUND	316092840	0.1	<0.1%	2,175,133		Added+145,797
Wintrust Finl CorpWTFC	COMMON	97650W108	0.1	<0.1%	815,162		Added+92,507
Semtech CorpSMTC	COMMON	816850101	0.1	<0.1%	833,668		Added+16,793
Halliburton CoHAL	COMMON	406216101	0.1	<0.1%	3,815,669		Added+1,035,840
Godaddy IncGDDY	COMMON	380237107	0.1	<0.1%	1,513,514		Reduced−1,574,695
Charter Communications IncCHTR	COMMON	16119P108	0.1	<0.1%	884,933		Reduced−563,466
Verisk Analytics IncVRSK	COMMON	92345Y106	0.1	<0.1%	719,639		Reduced−783,444
Nexstar Media Group IncNXST	COMMON	65336K103	0.1	<0.1%	753,741		Added+217,919
Plexus CorpPLXS	COMMON	729132100	0.1	<0.1%	445,648		Added+293,812
Constellation Brands IncSTZ	COMMON	21036P108	0.1	<0.1%	918,529		Reduced−95,659
Wyndham Hotels & Resorts IncWH	COMMON	98311A105	0.1	<0.1%	1,469,715		Reduced−160,712
Occidental Pete CorpOXY	COMMON	674599105	0.1	<0.1%	2,596,088		Added+697,122
Imperial Oil LtdIMO	COMMON	453038408	0.1	<0.1%	1,121,868		Reduced−22,675
Digitalbridge Group Inc	COMMON	25401T603	0.1	<0.1%	8,022,442		Added+4,219,916
Restaurant Brands International IncQSR	COMMON	76131D103	0.1	<0.1%	1,714,650		Added+55,254
Jpmorgan Short Duration Core	FUND	46641Q274	0.1	<0.1%	2,659,489		Added+86,900
RBC Bearings IncRBC	COMMON	75524B104	0.1	<0.1%	196,081		Reduced−16,421
Ishares Russell Mid-Cap Valu	FUND	464287473	0.1	<0.1%	759,625		Reduced−27,908
iShares Semiconductor ETF	FUND	464287523	0.1	<0.1%	203,236		Added+15,355
Vanguard Russell 1000 Growth	FUND	92206C680	0.1	<0.1%	989,491		Reduced−18,045
Schwab US DVD Equity ETF	FUND	808524797	0.1	<0.1%	3,890,026		Reduced−422,249
Iren Limited	COMMON	Q4982L109	0.1	<0.1%	2,699,785		Added+848,305
State Street SPDR Portfolio Lo	FUND	78464A664	0.1	<0.1%	4,671,743		Reduced−1,319,871
Morgan Stanley	OPTION	617446958	0.1	<0.1%	582,800	Put	Reduced−6,700
Western Digital Corp	BOND	958102AT2	0.1	<0.1%	$7,237,000 principal		Added+5,435,000
RB Global IncRBA	COMMON	74935Q107	0.1	<0.1%	1,070,190		Added+71,221
Symbotic IncSYM	COMMON	87151X101	0.1	<0.1%	2,889,676		Added+526,130
CAP Group Growth Equity	FUND	14020G101	0.1	<0.1%	2,602,111		Reduced−546,561
Invesco Senior Loan ETF	FUND	46138G508	0.1	<0.1%	5,994,197		Added+4,497,406
Boeing Co	OPTION	097023955	0.1	<0.1%	566,000	Put	Added+31,900
Oracle Corp	OPTION	68389X955	0.1	<0.1%	819,300	Put	Added+321,300
Avantis US Small Cap Value	FUND	025072877	0.1	<0.1%	969,133		Added+101,269
Synchrony FinancialSYF	COMMON	87165B103	0.1	<0.1%	1,536,045		Reduced−103,209
Kraneshares Trust	OPTION	500767956	0.1	<0.1%	4,951,300	Put	Added+3,355,400
Caris Life Sciences IncCAI	COMMON	142152107	0.1	<0.1%	6,558,514		Added+3,098,299
Johnson Controls Internation	OPTION	G51502955	0.1	<0.1%	855,800	Put	Reduced−122,900
Ishares Global GB Usd Ha ETF	FUND	092528835	0.1	<0.1%	2,382,374		New+2,382,374
Northern TR CorpNTRS	COMMON	665859104	0.1	<0.1%	686,007		Added+133,144
Centerpoint Energy IncCNP	COMMON	15189T107	0.1	<0.1%	2,675,860		Reduced−483,928
Skyworks Solutions IncSWKS	COMMON	83088M102	0.1	<0.1%	1,762,096		Added+355,356
Viatris IncVTRS	COMMON	92556V106	0.1	<0.1%	7,322,267		Added+1,590,702
Ishares Biotechnology ETF	FUND	464287556	0.1	<0.1%	630,190		Reduced−1,830,764
Ishares Bitcoin Trust ETF	OPTION	46438F951	0.1	<0.1%	3,495,800	Put	Reduced−1,260,600
Coupang IncCPNG	COMMON	22266T109	0.1	<0.1%	6,791,278		Reduced−6,750,531
Exxon Mobil Corp	OPTION	30231G952	0.1	<0.1%	873,400	Put	Added+98,000
General Mills IncGIS	COMMON	370334104	0.1	<0.1%	3,256,024		Added+239,236
State Street SPDR Euro Stoxx 5	FUND	78463X202	0.1	<0.1%	1,742,954		Added+615,485
Nextpower IncNXT	COMMON	65290E101	0.1	<0.1%	1,059,623		Reduced−142,862
Ishares Expanded Tech-Softwa	FUND	464287515	0.1	<0.1%	1,308,542		Reduced−309,145
Shopify Inc	OPTION	82509L957	0.1	<0.1%	1,029,200	Put	Added+195,000
Avantis Emerging Markets Eq	FUND	025072604	0.1	<0.1%	1,232,831		Reduced−181,086
Firstcash Holdings IncFCFS	COMMON	33768G107	0.1	<0.1%	542,504		Added+27,028
Enphase Energy IncENPH	COMMON	29355A107	0.1	<0.1%	2,416,246		Added+2,295,643
Vanguard S&P 500 Value ETF	FUND	921932703	0.1	<0.1%	530,288		Added+48,680
Fox CorpFOXA	COMMON	35137L105	0.1	<0.1%	2,303,431		Reduced−470,777
NRG Energy IncNRG	COMMON	629377508	0.1	<0.1%	778,042		Reduced−702,497
Ribbon Communications IncRBBN	COMMON	762544104	0.1	<0.1%	52,042,936		Reduced−100
Medpace Holdings IncMEDP	COMMON	58506Q109	0.1	<0.1%	214,912		Added+61,306
Tower Semiconductor Ltd	COMMON	M87915274	0.1	<0.1%	450,369		Reduced−90,524
Encompass Health CorpEHC	COMMON	29261A100	0.1	<0.1%	1,133,561		Reduced−97,910
NNN REIT IncNNN	COMMON	637417106	0.1	<0.1%	2,414,562		Added+156,905
Curtiss Wright CorpCW	COMMON	231561101	0.1	<0.1%	153,588		Added+25,681
JPMRGN NSDQ Eqty PRM Yld ETF	FUND	46654Q492	0.1	<0.1%	2,011,017		Added+11,017
Nuveen Esg Lrg-Cap GRW ETF	FUND	67092P201	0.1	<0.1%	991,582		Added+65,004
Inverse Vix ST Futur EtnJPM	FUND	48133Q408	0.1	<0.1%	3,856,000		Reduced−79,000
Citigroup Inc	OPTION	172967954	0.1	<0.1%	798,400	Put	Reduced−1,502,700
Vanguard Russell 1000 Value	FUND	92206C714	0.1	<0.1%	1,067,984		Added+409,727
Stubhub Holdings IncSTUB	COMMON	86384P109	0.1	<0.1%	8,801,095		Added+638,472
US Global Jets ETF	FUND	26922A842	0.1	<0.1%	3,432,236		Added+87,692
Ishares Select U.S. REIT ETF	FUND	464287564	0.1	<0.1%	1,635,981		Added+113,011
Amgen Inc	OPTION	031162900	0.1	<0.1%	312,200	Call	Added+237,900
CubesmartCUBE	COMMON	229663109	0.1	<0.1%	2,745,082		Reduced−1,055,237
Sunoco Lp/Sunoco Fin CorpSUN	COMMON	86765K109	0.1	<0.1%	1,634,270		Added+129,580
Vanguard Mega Cap Value ETF	FUND	921910840	0.1	<0.1%	683,600		Added+90,976
Topbuild Cor	COMMON	89055F103	0.1	<0.1%	310,347		Added+240,644
Dycom Inds IncDY	COMMON	267475101	0.1	<0.1%	218,833		Reduced−101,279
Nuveen Esg Large-Cap Val ETF	FUND	67092P300	0.1	<0.1%	2,217,859		Added+178,386
Frontline plc	COMMON	M46528101	0.1	<0.1%	3,137,097		Added+270,910
Ishares 0-5 Year Tips Bond E	FUND	46429B747	0.1	<0.1%	1,086,681		Added+144,020
Magna International IncMGA	COMMON	559222401	0.1	<0.1%	1,713,134		Reduced−184,875
Bloom Energy Corp	OPTION	093712957	0.1	<0.1%	403,400	Put	Added+300,000
Ishares U.S. Financial Servi	FUND	464287770	0.1	<0.1%	1,224,738		Reduced−168,858
Ishares S&P Mid-Cap 400 Grow	FUND	464287606	0.1	<0.1%	956,027		Added+52,804
Vanguard Large-Cap ETF	FUND	922908637	0.1	<0.1%	324,748		Added+8,736
FTI Consulting IncFCN	COMMON	302941109	0.1	<0.1%	738,986		Added+222,593
Simpson MFG IncSSD	COMMON	829073105	0.1	<0.1%	525,383		Reduced−42,830
Natwest Group plcNWG	ADR	639057207	0.1	<0.1%	6,312,703		Added+3,968,347
GSK plcGSK	ADR	37733W204	0.1	<0.1%	2,085,014		Added+1,506,186
Plains All Amern Pipeline LPAA	COMMON	726503105	0.1	<0.1%	4,968,377		Added+1,062,055
Wesco International IncWCC	COMMON	95082P105	0.1	<0.1%	317,553		Added+40,472
Ishares Tips Bond ETF	FUND	464287176	0.1	<0.1%	993,101		Added+327,456
PAN Amern Silver CorpPAAS	COMMON	697900108	0.1	<0.1%	2,443,216		Added+373,672
Franklin Ftse Taiwan ETF	FUND	35473P686	0.1	<0.1%	1,059,855		Added+750,694
Novanta IncNOVT	COMMON	67000B104	0.1	<0.1%	688,712		Added+45,538
WP Carey IncWPC	COMMON	92936U109	0.1	<0.1%	1,481,307		Reduced−1,877,568
Eastgroup Pptys IncEGP	COMMON	277276101	0.1	<0.1%	522,802		Reduced−203,360
Alcoa CorpAA	COMMON	013872106	0.1	<0.1%	2,018,371		Reduced−997,784
AST Spacemobile Inc	OPTION	00217D950	0.1	<0.1%	1,249,300	Put	Added+1,132,500
Pimco Active Bond ETF	FUND	72201R775	0.1	<0.1%	1,168,467		Added+275,052
BHP Billiton LimitedBHP	ADR	088606108	0.1	<0.1%	1,321,629		Added+346,870
Element Solutions IncESI	COMMON	28618M106	0.1	<0.1%	2,316,494		Reduced−551,339
Procore Technologies IncPCOR	COMMON	74275K108	0.1	<0.1%	2,618,552		Reduced−2,209,199
Dollar Gen CorpDG	COMMON	256677105	0.1	<0.1%	912,503		Reduced−4,986,345
Rayonier IncRYN	COMMON	754907103	0.1	<0.1%	4,936,155		Reduced−16,890
Ferrari N V	OPTION	N3167Y903	0.1	<0.1%	290,000	Call	Reduced−4,700
Essential Utils IncWTRG	COMMON	29670G102	0.1	<0.1%	2,753,727		Added+561,748
Tyson Foods IncTSN	COMMON	902494103	0.1	<0.1%	1,812,722		Reduced−193,767
Eldorado Gold Corp NewEGO	COMMON	284902509	0.1	<0.1%	3,407,136		Added+3,194,805
Kite Realty Group TrustKRG	COMMON	49803T300	0.1	<0.1%	3,657,831		Reduced−2,854,931
Onto Innovation IncONTO	COMMON	683344105	0.1	<0.1%	298,851		Reduced−17,345
LPL Finl Holdings IncLPLA	COMMON	50212V100	0.1	<0.1%	392,561		Reduced−398,169
Jpmorgan Equity Prem Yld ETF	FUND	46654Q518	0.1	<0.1%	1,963,000		Reduced−37,000
Brixmor Ppty Group IncBRX	COMMON	11120U105	0.1	<0.1%	3,259,724		Reduced−653,363
Tencent Music Entmt GroupTME	ADR	88034P109	0.1	<0.1%	12,458,083		Reduced−5,746,331
Stonex Group IncSNEX	COMMON	861896108	0.1	<0.1%	905,001		Reduced−17,036
Compass IncCOMP	COMMON	20464U100	0.1	<0.1%	8,690,461		Added+2,963,107
Steris plc	COMMON	G8473T100	0.1	<0.1%	490,014		Added+46,498
Nvent Elec plc	COMMON	G6700G107	0.1	<0.1%	632,101		Reduced−103,512
Aptiv plc	COMMON	G3265R107	0.1	<0.1%	1,581,318		Reduced−328,208
Franklin Ftse Canada ETF	FUND	35473P827	0.1	<0.1%	2,014,602		Added+71,549
Abbvie Inc	OPTION	00287Y909	0.1	<0.1%	404,900	Call	Added+46,400
Perimeter Solutions IncPRM	COMMON	71385M107	0.1	<0.1%	3,138,584		Added+331,950
Idex CorpIEX	COMMON	45167R104	0.1	<0.1%	450,855		Reduced−12,670
Snap on IncSNA	COMMON	833034101	0.1	<0.1%	256,482		Reduced−98,156
Healthequity IncHQY	COMMON	42226A107	0.1	<0.1%	1,158,837		Reduced−24,574
Select Sector SPDR TR	OPTION	81369Y908	0.1	<0.1%	1,210,100	Call	Added+610,100
Ishares Esg Aware Usd Corporat	FUND	46435G193	0.1	<0.1%	4,370,382		Reduced−179,256
Range Res CorpRRC	COMMON	75281A109	0.1	<0.1%	2,785,235		Added+1,548,842
BXP IncBXP	COMMON	101121101	0.1	<0.1%	1,504,369		Reduced−2,709,651
Ryman Hospitality Pptys IncRHP	COMMON	78377T107	0.1	<0.1%	764,886		Reduced−201,500
Goldman Sachs Group Inc	OPTION	38141G954	0.1	<0.1%	99,200	Put	Reduced−32,800
Haleon plcHLN	ADR	405552100	0.1	<0.1%	10,824,395		Added+2,544,927
Ishares Broad Usd Investment	FUND	464288620	0.1	<0.1%	1,958,795		Added+158,171
Ishares Russell 2000 Value E	FUND	464287630	0.1	<0.1%	454,981		Reduced−9,384
Schwab US Large-Cap ETF	FUND	808524201	0.1	<0.1%	3,438,152		Added+564,424
Vanguard Long-Term Corp Bond	FUND	92206C813	0.1	<0.1%	1,321,336		Added+1,079,872
Royalty Pharma plc	COMMON	G7709Q104	0.1	<0.1%	1,755,826		Added+76,155
Elbit Sys Ltd	COMMON	M3760D101	0.1	<0.1%	136,617		Added+62,678
Catalyst Pharmaceuticals Inc	COMMON	14888U101	0.1	<0.1%	3,169,902		Added+2,703,082
Wolfspeed IncWOLF	COMMON	97785W106	0.1	<0.1%	2,254,870		Added+2,254,868
First Solar Inc	OPTION	336433957	0.1	<0.1%	426,300	Put	Reduced−42,700
State Street SPDR Portfolio de	FUND	78463X889	0.1	<0.1%	1,980,208		Added+7,920
Lululemon Athletica IncLULU	COMMON	550021109	0.1	<0.1%	867,827		Reduced−79,339
Spyre Therapeutics IncSYRE	COMMON	00773J202	0.1	<0.1%	1,093,026		Added+113,727
Reinsurance Group Amer IncRGA	COMMON	759351604	0.1	<0.1%	456,872		Reduced−15,314
SPX Technologies IncSPXC	COMMON	78473E103	0.1	<0.1%	411,208		Reduced−70,250
United Microelectronics CorpUMC	ADR	910873405	0.1	<0.1%	3,660,899		Added+3,400,195
Modine MFG CoMOD	COMMON	607828100	0.1	<0.1%	380,778		Reduced−476,282
Franklin Ftse Japan ETF	FUND	35473P744	0.1	<0.1%	2,470,423		Added+2,246,307
Atmos Energy CorpATO	COMMON	049560105	0.1	<0.1%	560,812		Reduced−235,415
Transamer Lrge Val Activ ETF	FUND	900934845	0.1	<0.1%	3,564,228		Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	ADR	05946K101	0.1	<0.1%	3,964,313		Reduced−80,279
Sun Cmntys IncSUI	COMMON	866674104	0.1	<0.1%	807,182		Reduced−86,739
Global X Funds Global X Artifi	FUND	37954Y632	0.1	<0.1%	1,520,029		Added+12,218
Cincinnati Finl CorpCINF	COMMON	172062101	0.1	<0.1%	524,356		Added+134,911
Compania de Minas BuenaventuBVN	ADR	204448104	0.1	<0.1%	3,409,624		Added+509,818
Ascendis Pharma A/S	COMMON	K08588103	0.1	<0.1%	367,781		New+367,781
SS SPDR S&P Regional Bank	FUND	78464A698	0.1	<0.1%	1,290,450		Added+1,248,025
Valmont Inds IncVMI	COMMON	920253101	0.1	<0.1%	166,788		Reduced−15,357
Allegion plc	COMMON	G0176J109	0.1	<0.1%	683,393		Added+7,390
Robinhood MKTS Inc	OPTION	770700952	0.1	<0.1%	942,500	Put	Reduced−30,700
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878	0.1	<0.1%	2,075,605		Reduced−158,728
Capital Group Global Growth Equity ETF	FUND	14019W109	0.1	<0.1%	2,759,076		Added+2,201,803
Rollins IncROL	COMMON	775711104	0.1	<0.1%	2,260,921		Reduced−2,620,723
Digitalocean Holdings Inc	OPTION	25402D952	0.1	<0.1%	630,000	Put	Added+430,000
Insulet CorpPODD	COMMON	45784P101	0.1	<0.1%	595,123		Added+307,970
Liberty Broadband Corp	COMMON	530307305	0.1	<0.1%	2,736,297		Added+1,646,511
Deutsche BK AG	OPTION	D18190908	0.1	<0.1%	2,771,500	Call	Added+1,457,400
Ishares Core International Stock ETF	FUND	46432F834	0.1	<0.1%	987,573		Added+41,037
Ishares Msci Mexico ETF	FUND	464286822	0.1	<0.1%	1,225,684		Added+19,212
ATI IncATI	COMMON	01741R102	0.1	<0.1%	465,592		Added+58,169
Cullen Frost Bankers IncCFR	COMMON	229899109	0.1	<0.1%	596,258		Reduced−17,813
SM Energy CompanySM	COMMON	78454L100	0.1	<0.1%	3,534,729		Reduced−516,493
XPO IncXPO	COMMON	983793100	0.1	<0.1%	443,743		Added+108,626
Norwegian Cruise Line Holdings	COMMON	G66721104	0.1	<0.1%	4,200,693		Reduced−446,938
Jefferies Financial Group inJEF	COMMON	47233W109	0.1	<0.1%	1,882,582		Reduced−23,169
Federal Signal CorpFSS	COMMON	313855108	0.1	<0.1%	724,846		Added+537,408
Cboe Global MKTS IncCBOE	COMMON	12503M108	0.1	<0.1%	397,962		Added+13,098
Cushman and Wakefield Ltd	COMMON	G2717C106	0.1	<0.1%	6,670,589		Added+415,899
Broadridge Finl Solutions inBR	COMMON	11133T103	0.1	<0.1%	673,443		Reduced−840,944
Meta Platforms Inc	OPTION	30303M952	0.1	<0.1%	161,600	Put	Reduced−339,200
Irhythm Holdings IncIRTC	COMMON	450056106	0.1	<0.1%	766,216		Added+51,320
Johnson & Johnson	OPTION	478160954	0.1	<0.1%	351,400	Put	Added+91,200
Littelfuse IncLFUS	COMMON	537008104	0.1	<0.1%	200,935		Reduced−5,340
GEN Digital IncGEN	COMMON	668771108	0.1	<0.1%	3,590,873		Reduced−5,192
Dimensional US Core Equity 2	FUND	25434V708	0.1	<0.1%	2,045,963		Added+142,794
DT Midstream IncDTM	COMMON	23345M107	0.1	<0.1%	604,557		Reduced−3,537
Fidelity Enhanced Small Cap Core ETF	FUND	31609A206	0.1	<0.1%	1,876,054		Added+42,461
Bank of Amer Corp	OPTION	060505904	0.1	<0.1%	1,550,900	Call	Reduced−1,227,300
Omega Healthcare Invs IncOHI	COMMON	681936100	0.1	<0.1%	1,851,042		Reduced−1,961,920
Molson Coors Beverage CoTAP	COMMON	60871R209	0.1	<0.1%	2,249,578		Added+1,592,182
Alamos Gold IncAGI	COMMON	011532108	0.1	<0.1%	2,917,347		Added+2,691,617
Sanmina CorpSANM	COMMON	801056102	0.1	<0.1%	370,093		Reduced−47,974
Ishares DV Equity Active ETF	FUND	09290C715	0.1	<0.1%	3,461,669		Reduced−15,685
Envista Holdings CorporationNVST	COMMON	29415F104	0.1	<0.1%	3,304,946		Added+388,702
Asml HLDG NV	OPTION	N07059950	0.1	<0.1%	47,500	Put	Reduced−25,600
Everpure IncP	COMMON	74624M102	0.1	<0.1%	1,236,813		Added+46,640
Lumentum Holdings Inc	OPTION	55024U959	0.1	<0.1%	105,000	Put	Reduced−24,000
Servisfirst Bancshares IncSFBS	COMMON	81768T108	0.1	<0.1%	1,019,555		Reduced−16,065
SPDR Gold Minishares TrustGLDM	FUND	98149E303	0.1	<0.1%	1,120,644		Reduced−10,314
Dollar Tree IncDLTR	COMMON	256746108	0.1	<0.1%	725,649		Reduced−118,153
Ishares US Real Estate ETF	FUND	464287739	0.1	<0.1%	853,298		Added+416,648
Roku IncROKU	COMMON	77543R102	0.1	<0.1%	641,166		Added+417,554
Vanguard Tot World STK ETF	FUND	922042742	0.1	<0.1%	565,546		Added+68,889
Advanced Energy IndsAEIS	COMMON	007973100	0.1	<0.1%	251,219		Added+101,165
Solstice Advanced Matls IncSOLS	COMMON	83443Q103	0.1	<0.1%	1,056,356		Reduced−148,063
Cactus IncWHD	COMMON	127203107	0.1	<0.1%	1,767,266		Added+47,948
Incyte CorpINCY	COMMON	45337C102	0.1	<0.1%	761,690		Added+264,648
DOW Holdings IncDOW	COMMON	260557103	0.1	<0.1%	3,127,291		Reduced−70,314
Draftkings Inc NewDKNG	COMMON	26142V105	0.1	<0.1%	3,347,898		Added+571,652
Citigroup Inc	OPTION	172967904	0.1	<0.1%	607,300	Call	Reduced−536,700
Agree Rlty CorpADC	COMMON	008492100	0.1	<0.1%	1,117,272		Reduced−1,649,476
Deckers Outdoor CorpDECK	COMMON	243537107	0.1	<0.1%	841,304		Added+40,294
Karman Holdings IncKRMN	COMMON	485924104	0.1	<0.1%	1,816,793		Added+1,092,671
Pool CorpPOOL	COMMON	73278L105	0.1	<0.1%	403,550		Reduced−74,231
Rush Enterprises IncRUSHA	COMMON	781846209	0.1	<0.1%	1,180,198		Added+56,679
Willis Towers Watson plc Ltd	COMMON	G96629103	0.1	<0.1%	322,804		Added+51,157
Guardant Health IncGH	COMMON	40131M109	0.1	<0.1%	549,088		Added+244,771
Chemours CoCC	COMMON	163851108	0.1	<0.1%	4,199,395		Added+398,522
Ishares Russell Mid-Cap Grow	FUND	464287481	0.1	<0.1%	588,919		Reduced−17,865
Expand Energy CorporationEXE	COMMON	165167735	0.1	<0.1%	973,027		Added+401,150
Watsco IncWSO	COMMON	942622200	0.1	<0.1%	207,064		Added+5,765
Lauder Estee Cos IncEL	COMMON	518439104	0.1	<0.1%	1,070,159		Reduced−333,414
Ishares Def Industrials Act	FUND	09290C699	0.1	<0.1%	2,711,003		Added+228,061
Vodafone Group plcVOD	ADR	92857W308	0.1	<0.1%	6,194,444		Added+1,730,302
Unitedhealth Group Inc	OPTION	91324P902	0.1	<0.1%	201,500	Call	Reduced−713,200
Ameris BancorpABCB	COMMON	03076K108	0.1	<0.1%	928,888		Reduced−27,108
Xylem IncXYL	COMMON	98419M100	0.1	<0.1%	719,818		Reduced−103,117
First Horizon CorporationFHN	COMMON	320517105	0.1	<0.1%	3,261,046		Reduced−374,145
Intercontinental Hotels GrouIHG	ADR	45857P806	0.1	<0.1%	481,856		Added+56,323
Ishares Europe ETF	FUND	464287861	0.1	<0.1%	1,152,441		Reduced−68,700
Macerich CoMAC	COMMON	554382101	0.1	<0.1%	3,226,823		Reduced−4,677,607
Concentra Group Holdings ParCON	COMMON	20603L102	0.1	<0.1%	2,780,432		Reduced−239,291
Transamerica Bond Active ETF	FUND	900934852	0.1	<0.1%	3,305,943		Unchanged
Vanguard Small-Cap GRWTH ETF	FUND	922908595	0.1	<0.1%	228,047		Reduced−15,228
NVR IncNVR	COMMON	62944T105	0.1	<0.1%	12,070		Added+3,267
Select Sector SPDR TR	OPTION	81369Y956	0.1	<0.1%	1,528,500	Put	Added+34,700
Tyler Technologies IncTYL	COMMON	902252105	0.1	<0.1%	281,507		Reduced−23,574
Phillips Edison & Co IncPECO	COMMON	71844V201	0.1	<0.1%	1,928,640		Added+136,992
Iamgold CorpIAG	COMMON	450913108	0.1	<0.1%	5,112,157		Added+3,760,682
Sunbelt Rentals Holdings IncSUNB	COMMON	866966104	0.1	<0.1%	1,117,266		Added+130,969
Firefly Aerospace IncFLY	COMMON	31816X106	0.1	<0.1%	2,792,070		Added+2,159,291
Klarna Group plc	COMMON	G5279N105	0.1	<0.1%	4,010,356		Added+3,972,163
Thomson Reuters CorpTRI	COMMON	884903881	0.1	<0.1%	975,009		New+975,009
Home Depot Inc	OPTION	437076902	0.1	<0.1%	229,600	Call	Reduced−71,800
Fiserv IncFISV	COMMON	337738108	0.1	<0.1%	1,643,555		Reduced−438,042
Columbia Sportswear CoCOLM	COMMON	198516106	0.1	<0.1%	1,300,413		Added+21,167
Lamar Advertising CoLAMR	COMMON	512816109	0.1	<0.1%	508,524		Reduced−16,417
AES CorpAES	COMMON	00130H105	0.1	<0.1%	5,434,911		Added+1,348,400
Alexandria Real Estate Eq inARE	COMMON	015271109	0.1	<0.1%	1,425,576		Reduced−2,184,328
Janus Henderson Group plc	COMMON	G4474Y214	0.1	<0.1%	1,521,496		Reduced−226,977
Nutanix IncNTNX	COMMON	67059N108	0.1	<0.1%	1,539,538		Added+175,129
Commerce Bancshares IncCBSH	COMMON	200525103	0.1	<0.1%	1,354,109		Reduced−258,991
International Flavors&FragraIFF	COMMON	459506101	0.1	<0.1%	1,032,699		Reduced−436,292
Servicenow Inc	OPTION	81762P952	0.1	<0.1%	790,100	Put	Reduced−289,800
Servicenow Inc	OPTION	81762P902	0.1	<0.1%	788,400	Call	Reduced−2,800
Vaneck Junior Gold Miners	FUND	92189F791	0.1	<0.1%	795,822		Added+760,684
Dynatrace IncDT	COMMON	268150109	0.1	<0.1%	1,751,097		Reduced−1,621,547
Clorox Co DelCLX	COMMON	189054109	0.1	<0.1%	797,470		Added+100,223
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,612,426		Reduced−1,196,392
Schwab Charles Corp	OPTION	808513955	0.1	<0.1%	859,600	Put	Added+71,300
CF Industries HoldCF	COMMON	125269100	0.1	<0.1%	730,078		Reduced−260,842
Ishares Trust Ishares 1-5 Year	FUND	464288646	0.1	<0.1%	1,476,104		Reduced−6,762
Donaldson IncDCI	COMMON	257651109	0.1	<0.1%	865,465		Added+204,000
Invesco Preferred ETF	FUND	46138E511	0.1	<0.1%	7,080,319		Added+3,018,810
BEL Fuse IncBELFA	COMMON	077347300	0.1	<0.1%	243,293		Reduced−6,094
Lantheus Holdings IncLNTH	COMMON	516544103	0.1	<0.1%	699,229		Reduced−40,244
Invesco S&P 500 Quality ETF	FUND	46137V241	0.1	<0.1%	862,123		Added+263,910
Ishares S&P Small-Cap 600 GR	FUND	464287887	0.1	<0.1%	433,131		Added+12,375
Terreno Rlty CorpTRNO	COMMON	88146M101	0.1	<0.1%	1,159,407		Reduced−78,468
Tenet Healthcare CorpTHC	COMMON	88033G407	0.1	<0.1%	403,961		Added+108,047
Loar Holdings IncLOAR	COMMON	53947R105	0.1	<0.1%	954,332		Reduced−210,362
Vanguard Mid-Cap Value ETF	FUND	922908512	0.1	<0.1%	383,149		Reduced−827
Netflix Inc.	OPTION	64110L956	0.1	<0.1%	1,027,700	Put	Reduced−6,900
Fair Isaac CorpFICO	COMMON	303250104	0.1	<0.1%	64,039		Reduced−42,001
Boyd Gaming CorpBYD	COMMON	103304101	0.1	<0.1%	835,138		Added+18,396
Western Digital Corp	OPTION	958102905	0.1	<0.1%	115,000	Call	Added+64,100
Universal Display CorpOLED	COMMON	91347P105	0.1	<0.1%	864,985		Reduced−838,954
Fortive CorpFTV	COMMON	34959J108	0.1	<0.1%	1,228,953		Reduced−81,361
Ishares Inc	OPTION	464286950	0.1	<0.1%	2,155,000	Put	Reduced−1,187,400
Zimmer Biomet Holdings IncZBH	COMMON	98956P102	0.1	<0.1%	815,914		Reduced−12,506
Sharkninja Inc	COMMON	G8068L108	0.1	<0.1%	507,021		Added+173,743
ABA FCF Ral Aset Lad Etf-Usd	FUND	89628W708	0.1	<0.1%	2,467,483		Added+277,775
Unifirst Corp MassUNF	COMMON	904708104	0.1	<0.1%	278,853		Added+108,868
GAP IncGAP	COMMON	364760108	0.1	<0.1%	3,923,123		Reduced−602,996
Clear Secure IncYOU	COMMON	18467V109	0.1	<0.1%	1,309,808		Added+244,884
Emera IncEMA	COMMON	290876101	0.1	<0.1%	1,381,341		Added+71,586
Bankunited IncBKU	COMMON	06652K103	0.1	<0.1%	1,514,094		Added+149,181
Morgan Stanley	OPTION	617446908	0.1	<0.1%	343,800	Call	Reduced−132,100
Ishares US Consumer Staples Et	FUND	464287812	0.1	<0.1%	989,730		Reduced−143,709
Kirby CorpKEX	COMMON	497266106	0.1	<0.1%	525,769		Added+328,369
Invesco S&P 500 Equal Weight T	FUND	46137V282	0.1	<0.1%	1,145,221		Reduced−8,794
Bunge Global SA	COMMON	H11356104	0.1	<0.1%	657,813		Reduced−98,458
Paylocity HLDG CorpPCTY	COMMON	70438V106	0.1	<0.1%	681,418		Reduced−223,563
Pinterest IncPINS	COMMON	72352L106	0.1	<0.1%	3,269,053		Reduced−337,007
ING Groep N.V.ING	ADR	456837103	0.1	<0.1%	2,306,704		Added+869,218
Argan IncAGX	COMMON	04010E109	0.1	<0.1%	90,215		Added+52,021
LAM Research Corp	OPTION	512807956	0.1	<0.1%	174,200	Put	Reduced−248,600
Commercial Metals CoCMC	COMMON	201723103	0.1	<0.1%	1,102,192		Added+341,734
Hess Midstream LPHESM	COMMON	428103105	0.1	<0.1%	1,906,588		Added+65,483
Vaxcyte IncPCVX	COMMON	92243G108	0.1	<0.1%	1,227,346		Added+219,032
Exelixis IncEXEL	COMMON	30161Q104	0.1	<0.1%	1,298,907		Added+488,058
Five Below IncFIVE	COMMON	33829M101	0.1	<0.1%	396,000		Reduced−63,598
Ally Finl IncALLY	COMMON	02005N100	0.1	<0.1%	1,489,623		Added+177,229
Boeing Co	OPTION	097023905	0.1	<0.1%	328,300	Call	Added+70,200
Portland Gen Elec CoPOR	COMMON	736508847	0.1	<0.1%	1,344,853		Reduced−226,519
Brookfield Asset Managmt LtdBAM	COMMON	113004105	0.1	<0.1%	1,599,818		Added+47,754
Alibaba Group HLDG Ltd	OPTION	01609W952	0.1	<0.1%	735,700	Put	Reduced−369,000
First Trust Rising Dividend Achievers ETF	FUND	33738R506	0.1	<0.1%	870,819		Added+97,654
Varonis Sys IncVRNS	COMMON	922280102	0.1	<0.1%	1,734,551		Added+305,339
McCormick & Co IncMKC	COMMON	579780206	0.1	<0.1%	1,329,928		Added+492,942
Samsara IncIOT	COMMON	79589L106	0.1	<0.1%	2,154,377		Added+1,896,748
Power Integrations IncPOWI	COMMON	739276103	0.1	<0.1%	879,254		Reduced−414,121
Aehr Test SysAEHR	COMMON	00760J108	0.1	<0.1%	732,547		Added+542,208
Henry Jack & Assoc IncJKHY	COMMON	426281101	0.1	<0.1%	505,196		Added+5,645
Enova International IncENVA	COMMON	29357K103	0.1	<0.1%	293,663		Added+73,049
Hexcel Corp NewHXL	COMMON	428291108	0.1	<0.1%	697,755		Reduced−798,186
Ishares Floating Rate Bond E	FUND	46429B655	0.1	<0.1%	1,354,166		Reduced−41,612
Lumen Technologies IncLUMN	COMMON	550241103	0.1	<0.1%	8,622,421		Reduced−13,848,837
Core & Main IncCNM	COMMON	21874C102	0.1	<0.1%	1,426,181		Reduced−335,310
Weyerhaeuser CoWY	COMMON	962166104	0.1	<0.1%	2,783,340		Added+580,098
Generac Holdings IncGNRC	COMMON	368736104	0.1	<0.1%	238,216		Reduced−635
MYR Group IncMYRG	COMMON	55405W104	0.1	<0.1%	135,331		Reduced−25,003
Vaneck Digital Transformatio	FUND	92189H821	0.1	<0.1%	3,425,961		New+3,425,961
USA Compression Partners LPUSAC	COMMON	90290N109	0.1	<0.1%	2,608,820		Reduced−929,332
Dimensional US Eq MKT ETF	FUND	25434V401	0.1	<0.1%	834,751		Added+21,234
SS SPDR S&P Og Exp & Prod	FUND	78468R556	0.1	<0.1%	436,643		Added+240,754
Visa Inc	OPTION	92826C959	0.1	<0.1%	198,500	Put	Reduced−27,500
Lattice Semiconductor CorpLSCC	COMMON	518415104	0.1	<0.1%	455,028		Reduced−75,431
Berkshire Hathaway Inc DelBRK-B	COMMON	084670108	0.1	<0.1%	91		Reduced−4
Colliers International Group IncCIGI	COMMON	194693107	0.1	<0.1%	728,823		Added+40,975
Gartner IncIT	COMMON	366651107	0.1	<0.1%	504,967		Reduced−370,804
Silicon Laboratories IncSLAB	COMMON	826919102	0.1	<0.1%	305,461		Added+187,457
Vanguard Health Care ETF	FUND	92204A504	0.1	<0.1%	222,064		Added+3,433
Dyne Therapeutics IncDYN	COMMON	26818M108	0.1	<0.1%	3,151,656		Reduced−101,817
Vanguard Short-Term Tips	FUND	922020805	0.1	<0.1%	1,333,566		Added+441,353
Nlight IncLASR	COMMON	65487K100	0.1	<0.1%	1,027,352		Added+830,454
VSE CorpVSEC	COMMON	918284100	0.1	<0.1%	296,885		Reduced−47,334
Old Natl Bancorp IndONB	COMMON	680033107	0.1	<0.1%	2,569,891		Reduced−30,433
State STR SPDR Dow Jones Ind	OPTION	78467X909	0.1	<0.1%	127,800	Call	Unchanged
Rogers Communications IncRCI	COMMON	775109200	0.1	<0.1%	1,954,358		Added+168,731
Sofi Technologies IncSOFI	COMMON	83406F102	0.1	<0.1%	3,652,807		Added+1,868,221
Strategy Inc	OPTION	594972958	0.1	<0.1%	715,700	Put	Added+508,600
Mueller Inds IncMLI	COMMON	624756102	0.1	<0.1%	534,444		Reduced−131,174
SS SPDR P Agg Bond ETF	FUND	78464A649	0.1	<0.1%	2,585,412		Added+124,587
Ishares S&P Mid-Cap 400 Valu	FUND	464287705	0.1	<0.1%	449,626		Added+11,450
Lennox International IncLII	COMMON	526107107	0.1	<0.1%	115,942		Reduced−7,270
EnersysENS	COMMON	29275Y102	0.1	<0.1%	292,588		Reduced−56,978
Newmont Corp	OPTION	651639906	0.1	<0.1%	697,400	Call	Reduced−263,900
Dominos Pizza IncDPZ	COMMON	25754A201	0.1	<0.1%	222,668		Added+46,054
Roundhill ETF Trust	OPTION	77926X900	0.1	<0.1%	915,000	Call	New+915,000
D-Wave Quantum IncQBTS	COMMON	26740W109	0.1	<0.1%	2,744,938		Added+1,376,989
TKO Group Holdings IncTKO	COMMON	87256C101	0.1	<0.1%	307,818		Added+21,507
Radian Group IncRDN	COMMON	750236101	0.1	<0.1%	1,731,691		Added+536,188
KLA Corp	OPTION	482480950	0.1	<0.1%	236,000	Put	Added+202,700
Alerian MLP ETN2044JPM	FUND	48133Q309	0.1	<0.1%	1,907,023		Reduced−254,000
Texas Instrs Inc	OPTION	882508904	0.1	<0.1%	229,900	Call	Reduced−130,100
Vanguard Mega Cap Growth ETF	FUND	921910816	0.1	<0.1%	756,909		Added+608,414
Planet Fitness Master IssuerPLNT	COMMON	72703H101	0.1	<0.1%	1,264,860		Reduced−1,091,431
Select Sector SPDR TR	OPTION	81369Y907	0.1	<0.1%	558,200	Call	Added+500,000
ICU Med IncICUI	COMMON	44930G107	0.1	<0.1%	440,468		Reduced−27,349
Charles Riv Labs International IncCRL	COMMON	159864107	0.1	<0.1%	286,317		Added+21,967
Jpmorgan US Momentum Factor	FUND	46641Q779	0.1	<0.1%	770,814		Added+13,087
iShares Intermediate Muni In	FUND	092528207	0.1	<0.1%	2,674,126		Added+381,693
Invesco National Amt-Free Municipal	FUND	46138E537	0.1	<0.1%	2,754,322		Added+201,230
Sionna Therapeutics IncSION	COMMON	829401108	0.1	<0.1%	1,490,508		Added+25,494
Mitsubishi Ufj Financial GroMUFG	ADR	606822104	0.1	<0.1%	3,204,048		Added+366,275
Totalenergies SE	OPTION	F92124950	0.1	<0.1%	823,302	Put	Reduced−325,440
Primo Brands CorporationPRMB	COMMON	741623102	0.1	<0.1%	2,571,147		Reduced−371,659
Palantir Technologies Inc	OPTION	69608A958	0.1	<0.1%	551,400	Put	Added+46,500
WSFS Finl CorpWSFS	COMMON	929328102	0.1	<0.1%	828,398		Reduced−268,401
Stellantis N.V	COMMON	N82405106	0.1	<0.1%	11,423,338		Added+974,415
Clean Harbors IncCLH	COMMON	184496107	0.1	<0.1%	209,377		Reduced−4,755
Disney Walt Co	OPTION	254687906	0.1	<0.1%	643,500	Call	Added+274,900
Cooper Cos IncCOO	COMMON	216648501	0.1	<0.1%	879,426		Added+125,603
Sabra Health Care REIT IncSBRA	COMMON	78573L106	0.1	<0.1%	3,231,743		Reduced−4,969,477
Life Time Group Holdings IncLTH	COMMON	53190C102	0.1	<0.1%	1,524,003		Added+39,517
Manhattan Associates IncMANH	COMMON	562750109	0.1	<0.1%	454,668		Reduced−79,336
Global PMTS IncGPN	COMMON	37940X102	0.1	<0.1%	886,517		Reduced−88,401
Grupo Televisa S a BTV	ADR	40049J206	0.1	<0.1%	22,774,407		Reduced−307,076
PTC IncPTC	COMMON	69370C100	0.1	<0.1%	551,831		Reduced−89,194
New York Times Co MTN BeNYT	COMMON	650111107	0.1	<0.1%	882,536		Added+26,466
APA CorporationAPA	COMMON	03743Q108	0.1	<0.1%	1,887,498		Added+284,646
Regal Rexnord CorporationRRX	COMMON	758750103	0.1	<0.1%	281,420		Added+37,802
Cousins Pptys IncCUZ	COMMON	222795502	0.1	<0.1%	2,060,892		Reduced−2,128,274
Costco Wholesale Corporation	OPTION	22160K955	0.1	<0.1%	65,800	Put	Reduced−12,900
Ishares Systematic Bond ETF	FUND	46435U796	0.1	<0.1%	697,192		Added+67,332
Avery Dennison CorpAVY	COMMON	053611109	0.1	<0.1%	375,951		Added+19,178
Gulfport Energy CorpGPOR	COMMON	402635502	0.1	<0.1%	372,534		Added+15,534
Jones Lang Lasalle IncJLL	COMMON	48020Q107	0.1	<0.1%	195,309		Added+38,228
Caretrust REIT IncCTRE	COMMON	14174T107	0.1	<0.1%	1,515,488		Reduced−15,669
Ershares Private-Public Cros	FUND	293828877	0.1	<0.1%	2,972,818		Added+2,972,813
Hudbay Minerals IncHBM	COMMON	443628102	0.1	<0.1%	2,594,232		Reduced−1,196,933
Stepstone Group IncSTEP	COMMON	85914M107	0.1	<0.1%	1,520,835		Added+40,951
Watts Water Technologies IncWTS	COMMON	942749102	0.1	<0.1%	169,527		Reduced−5,222
API Group CorpAPG	COMMON	00187Y100	0.1	<0.1%	1,473,900		Reduced−321,160
Jpmorgan Ultra-Short Municipal Income ETF	FUND	46641Q654	0.1	<0.1%	1,199,281		Added+214,170
PDF Solutions IncPDFS	COMMON	693282105	0.1	<0.1%	927,267		Added+912,599
Pentair plc	COMMON	G7S00T104	0.1	<0.1%	792,740		Reduced−111,983
Select Sector SPDR TR	OPTION	81369Y954	0.1	<0.1%	334,000	Put	Reduced−126,100
Grupo Aeroportuario Del SureASR	ADR	40051E202	0.1	<0.1%	197,674		Added+35,201
Talen Energy Corp	OPTION	87422Q909	0.1	<0.1%	152,500	Call	Added+152,300
New Jersey Res CorpNJR	COMMON	646025106	0.1	<0.1%	1,062,877		Added+421,542
Schwab Charles Corp	OPTION	808513905	0.1	<0.1%	670,800	Call	Added+32,500
Oruka Therapeutics IncORKA	COMMON	687604108	0.1	<0.1%	655,027		Added+632,407
Liberty Energy IncLBRT	COMMON	53115L104	0.1	<0.1%	2,303,700		Reduced−174,339
Perpetua Resources CorpPPTA	COMMON	714266103	0.1	<0.1%	2,943,893		Reduced−22,815
DR Reddys Labs LtdRDY	ADR	256135203	0.1	<0.1%	4,069,357		Reduced−302,021
Badger Meter IncBMI	COMMON	056525108	0.1	<0.1%	434,707		Reduced−41,017
Lumentum Holdings Inc	OPTION	55024U909	0.1	<0.1%	71,000	Call	Reduced−12,500
iShares Short-Term National Muni Bond ETF	FUND	464288158	0.1	<0.1%	567,623		Reduced−35,951
Equifax IncEFX	COMMON	294429105	0.1	<0.1%	381,186		Reduced−254,936
Victorias Secret and CoVSXY	COMMON	926400102	0.1	<0.1%	695,694		Added+208,791
LAS Vegas Sands CorpLVS	COMMON	517834107	0.1	<0.1%	1,301,245		Added+137,717
Avantis US Large Cap Value	FUND	025072349	0.1	<0.1%	660,801		Added+47,503
Zurn Elkay Water Solns CorpZWS	COMMON	98983L108	0.1	<0.1%	1,195,815		Added+273,742
Wells Fargo & Co	OPTION	949746901	0.1	<0.1%	715,000	Call	Reduced−101,700
Wesbanco IncWSBC	COMMON	950810101	0.1	<0.1%	1,532,092		Added+954,535
Moderna IncMRNA	COMMON	60770K107	0.1	<0.1%	837,452		Reduced−480,149
Legence CorpLGN	COMMON	52476L109	0.1	<0.1%	735,740		Added+223,138
International Paper CoIP	COMMON	460146103	0.1	<0.1%	1,551,918		Reduced−3,119,300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866	0.1	<0.1%	1,122,733		Added+16,502
Digi International IncDGII	COMMON	253798102	0.1	<0.1%	803,401		Reduced−19,807
Repligen CorpRGEN	COMMON	759916109	0.1	<0.1%	427,770		Added+299,549
Monarch Casino & Resort IncMCRI	COMMON	609027107	0.1	<0.1%	441,829		Reduced−63,819
Exlservice Holdings IncEXLS	COMMON	302081104	0.1	<0.1%	2,294,741		Reduced−1,534,306
Imax CorpIMAX	COMMON	45245E109	0.1	<0.1%	1,450,626		Added+480,056
Grupo Cibest SACIB	ADR	40090E106	0.1	<0.1%	735,706		Added+42,794
MGM Resorts InternationalMGM	COMMON	552953101	0.1	<0.1%	1,172,631		Reduced−183,455
Hinge Health IncHNGE	COMMON	433313103	0.1	<0.1%	718,176		Reduced−86,255
Essential Pptys Rlty TR IncEPRT	COMMON	29670E107	0.1	<0.1%	1,908,834		Reduced−106,793
Ishares Esg Optimized Msci USA	FUND	464288802	0.1	<0.1%	381,259		Reduced−12,943
Broadstone Net Lease IncBNL	COMMON	11135E203	0.1	<0.1%	2,748,630		Added+644,127
News Corp NewNWSA	COMMON	65249B109	0.1	<0.1%	2,305,608		Added+172,049
Ishares U.S. Carbon Transition	FUND	09290C509	0.1	<0.1%	730,454		Reduced−16,777
Dimensional World Ex US Core	FUND	25434V880	0.1	<0.1%	1,585,523		Added+83,505
Goldman Activebeta US LC ETF	FUND	381430503	0.1	<0.1%	412,095		Added+20,053
Balchem CorpBCPC	COMMON	057665200	0.1	<0.1%	341,653		Reduced−85,346
Stantec IncSTN	COMMON	85472N109	0.1	<0.1%	839,971		Reduced−40,579
Strategy IncMSTR	COMMON	594972408	0.1	<0.1%	624,387		Added+60,029
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	4,229,602		Added+660,188
Eastern Bankshares IncEBC	COMMON	27627N105	0.1	<0.1%	2,597,403		Added+1,389,151
CGI IncGIB	COMMON	12532H104	0.1	<0.1%	900,324		Reduced−286,355
Vanguard Financials ETF	FUND	92204A405	0.1	<0.1%	435,273		Reduced−4,217
International Business Machs	OPTION	459200901	0.1	<0.1%	206,200	Call	Reduced−420,500
Hasbro IncHAS	COMMON	418056107	0.1	<0.1%	672,770		Added+45,227
Ishares Intermediate Governm	FUND	464288612	0.1	<0.1%	538,408		Added+26,198
Visa Inc	OPTION	92826C909	0.1	<0.1%	167,500	Call	Reduced−313,400
Genesis Energy L PGEL	COMMON	371927104	0.1	<0.1%	4,063,176		Added+309,367
Bright Horizons Fam Sol in DBFAM	COMMON	109194100	0.1	<0.1%	803,127		Reduced−1,358,534
Bondbloxx BBG 10Y US Tsy ETF	FUND	09789C812	0.1	<0.1%	1,242,877		Reduced−418,948
State Street SPDR Portfolio Em	FUND	78463X509	0.1	<0.1%	1,112,313		Reduced−91,524
Coinbase Global Inc	OPTION	19260Q957	0.1	<0.1%	373,400	Put	Reduced−247,400
SS SPDR S&P Bank ETF	FUND	78464A797	0.1	<0.1%	829,925		Added+758,093
Schwab Emrg MRKTS Eqty ETF	FUND	808524706	0.1	<0.1%	1,572,456		Reduced−149,094
Wayfair IncW	COMMON	94419L101	0.1	<0.1%	583,160		Reduced−2,278,886
PTC Therapeutics IncPTCT	COMMON	69366J200	0.1	<0.1%	684,042		Added+338,025
Talen Energy CorpTLN	COMMON	87422Q109	0.1	<0.1%	138,107		Reduced−19,186
Ishares World Ex U.S. Carbon T	FUND	09290C608	0.1	<0.1%	973,651		Added+845,911
International Business Machs	OPTION	459200951	0.1	<0.1%	200,700	Put	Reduced−37,900
Vertex Pharmaceuticals Inc	OPTION	92532F900	0.1	<0.1%	111,500	Call	Unchanged
GE Vernova Inc	OPTION	36828A901	0.1	<0.1%	50,500	Call	Reduced−15,000
Ishares Esg Msci USA Leaders	FUND	46435U218	0.1	<0.1%	422,643		Reduced−20,369
Associated Banc-CorpASB	COMMON	045487105	0.1	<0.1%	1,786,269		Added+660,716
State Street Blackstone Senior	FUND	78467V608	0.1	<0.1%	1,383,526		Added+1,326,623
Ishares US Pharmaceuticals E	FUND	464288836	0.1	<0.1%	553,812		Added+178,066
Select Sector SPDR TR	OPTION	81369Y959	0.1	<0.1%	343,700	Put	Added+273,700
Ingredion IncINGR	COMMON	457187102	0.1	<0.1%	573,704		Added+251,913
Check Point Software Tech LT	COMMON	M22465104	0.1	<0.1%	427,118		Added+151,718
1ST Finl BancorpFFBC	COMMON	320209109	0.1	<0.1%	1,614,631		Reduced−283,965
Piper Sandler CompaniesPIPR	COMMON	724078209	0.1	<0.1%	751,863		Reduced−125,293
HSBC Holdings plcHSBC	ADR	404280406	0.1	<0.1%	574,663		Added+92,912
Beone Medicines LtdONC	ADR	07725L102	0.1	<0.1%	188,405		Added+110,867
Zscaler IncZS	COMMON	98980G102	0.1	<0.1%	396,914		Added+65,960
Ishares Morningstar Small-Ca ETF	FUND	464288604	0.1	<0.1%	841,940		Reduced−6,308
Patrick Inds IncPATK	COMMON	703343103	0.1	<0.1%	584,285		Added+382,035
Abbvie Inc	OPTION	00287Y959	0.1	<0.1%	214,600	Put	Reduced−90,500
Crowdstrike Holdings Inc	OPTION	22788C955	0.1	<0.1%	73,400	Put	Added+29,600
Schwab US Large-Cap Value	FUND	808524409	0.1	<0.1%	1,568,627		Added+15,199
First Intst Bancsystem IncFIBK	COMMON	32055Y201	0.1	<0.1%	1,405,780		Reduced−300,671
Diamondrock Hospitality CoDRH	COMMON	252784301	0.1	<0.1%	4,413,797		Added+124,788
Revvity IncRVTY	COMMON	714046109	0.1	<0.1%	481,955		Added+85,316
Synaptics Inc	BOND	87157DAJ8	0.1	<0.1%	$36,002,000 principal		Reduced−1,894,000
Alaska Air Group IncALK	COMMON	011659109	0.1	<0.1%	1,035,078		Added+501,406
Toyota Motor CorpTM	ADR	892331307	0.1	<0.1%	314,847		Added+33,554
Wisdomtree U.S. Quality Divi	FUND	97717X669	0.1	<0.1%	565,233		Reduced−92,571
Granite Constr IncGVA	COMMON	387328107	0.1	<0.1%	336,240		Reduced−131,787
Royal Gold IncRGLD	COMMON	780287108	0.1	<0.1%	261,379		Added+6,216
Alibaba Group HLDG Ltd	BOND	01609WBG6	0.1	<0.1%	$45,701,000 principal		Added+1,331,000
Andersen Group IncANDG	COMMON	033853102	0.1	<0.1%	1,412,823		Reduced−446,757
Aris Mining CorporationARIS	COMMON	04040Y109	0.1	<0.1%	3,577,021		Added+30,295
Zillow Group IncZG	COMMON	98954M200	0.1	<0.1%	1,689,709		Added+138,603
Nova Ltd	COMMON	M7516K103	0.1	<0.1%	102,312		Added+61,924
Southern Co	OPTION	842587907	0.1	<0.1%	550,000	Call	New+550,000
Ondas IncONDS	COMMON	68236H204	0.1	<0.1%	6,593,434		Reduced−349,810
Cirrus Logic IncCRUS	COMMON	172755100	0.1	<0.1%	360,083		Added+37,946
Etsy IncETSY	COMMON	29786A106	0.1	<0.1%	661,198		Added+101,342
Silvercorp Metals IncSVM	COMMON	82835P103	0.1	<0.1%	4,851,181		Added+1,917,265
Telus CorporationTU	COMMON	87971M103	0.1	<0.1%	4,886,005		Reduced−569,972
Miami International Holdings IncMIAX	COMMON	59356Q108	0.1	<0.1%	1,427,881		Added+189,875
Caesars Entertainment Inc NeCZR	COMMON	12769G100	0.1	<0.1%	1,755,213		Added+264,979
Baxter International IncBAX	COMMON	071813109	0.1	<0.1%	2,364,139		Reduced−284,354
Huntington Ingalls Inds IncHII	COMMON	446413106	0.1	<0.1%	187,397		Reduced−189,488
WEX IncWEX	COMMON	96208T104	0.1	<0.1%	381,242		Added+42,785
Ishares High Yild Muni a ETF	FUND	092528843	0.1	<0.1%	1,050,409		Added+313,136
CNX Res CorpCNX	COMMON	12653C108	0.1	<0.1%	1,564,458		Reduced−257,790
Ishares Morningstar Growth ETF	FUND	464287119	0.1	<0.1%	454,141		Added+29,573
Texas Instrs Inc	OPTION	882508954	0.1	<0.1%	183,000	Put	Added+14,000
Openlane IncOPLN	COMMON	48238T109	0.1	<0.1%	1,252,540		Added+927,585
Caterpillar Inc	OPTION	149123951	0.1	<0.1%	50,500	Put	Added+400
Ark ETF TR	OPTION	00214Q904	0.1	<0.1%	645,000	Call	New+645,000
American Airlines Group IncAAL	COMMON	02376R102	0.1	<0.1%	2,870,765		Added+1,548,342
RLI CorpRLI	COMMON	749607107	0.1	<0.1%	885,547		Added+3,643
Palo Alto Networks Inc	OPTION	697435905	0.1	<0.1%	156,300	Call	Added+78,900
Texas Pacific Land CorporatiTPL	COMMON	88262P102	0.1	<0.1%	123,370		Reduced−51,740
Arrowhead Pharmaceuticals inARWR	COMMON	04280A100	0.1	<0.1%	637,399		Reduced−45,669
Pebblebrook Hotel TRPEB	COMMON	70509V100	0.1	<0.1%	2,671,412		Reduced−2,857,585
EPR PptysEPR	COMMON	26884U109	0.1	<0.1%	873,402		Added+73,592
JPM Sus Municipal Income	FUND	46654Q815	0.1	<0.1%	1,020,016		Added+87,580
Vanguard Intermediate-Term B	FUND	921937819	0.1	<0.1%	666,617		Reduced−285,687
Barclays plcBCS	ADR	06738E204	0.1	<0.1%	1,910,613		Added+832,481
Solventum CorpSOLV	COMMON	83444M101	0.1	<0.1%	649,037		Added+41,105
Southwest Gas Holdings IncSWX	COMMON	844895102	0.1	<0.1%	569,101		Reduced−40,297
Agilysys IncAGYS	COMMON	00847J105	0.1	<0.1%	494,132		Added+223,674
Ishares Esg Aw Msci US Value	FUND	46436E221	0.1	<0.1%	1,453,690		Reduced−67,417
Everest Group Ltd	COMMON	G3223R108	0.1	<0.1%	140,236		Added+34,976
Dave IncDAVE	COMMON	23834J201	0.1	<0.1%	136,922		Added+122,347
JPMorgan Active High Yield ETF	FUND	46654Q633	0.1	<0.1%	1,011,477		Added+159,824
Dropbox IncDBX	COMMON	26210C104	0.1	<0.1%	1,855,162		Added+447,176
State Street SPDR Nuveen Ice M	FUND	78468R721	0.1	<0.1%	1,112,505		Added+479,864
State Street SPDR Portfolio Hi	FUND	78468R606	0.1	<0.1%	2,170,858		Added+62,116
Southern Co	OPTION	842587957	0.1	<0.1%	525,000	Put	New+525,000
Cisco Sys Inc	OPTION	17275R952	0.1	<0.1%	431,500	Put	Reduced−214,400
Invesco Nasdaq 100 ETF	FUND	46138G649	0.1	<0.1%	170,157		Reduced−53,345
Ishares US Equity Factor ETF	FUND	46434V282	0.1	<0.1%	673,406		Reduced−16,138
Crinetics Pharmaceuticals in	COMMON	22663K107	0.1	<0.1%	1,365,030		Added+40,362
TFI International IncTFII	COMMON	87241L109	0.1	<0.1%	350,443		Added+10,630
Teleflex IncorporatedTFX	COMMON	879369106	0.1	<0.1%	394,502		Added+328,303
First Trust Value Line DVD	FUND	33734H106	0.1	<0.1%	1,043,639		Added+230,994
Ishares Msci World ETF	FUND	464286392	0.1	<0.1%	250,148		Reduced−3,625
Permian Resources CorpPR	COMMON	71424F105	0.1	<0.1%	2,688,469		Added+760,863
Vanguard Industrials ETF	FUND	92204A603	0.1	<0.1%	141,400		Added+5,919
Fidelity Natl Finl IncFNF	COMMON	31620R303	0.1	<0.1%	1,043,631		Added+154,926
SAP SESAP	ADR	803054204	0.1	<0.1%	324,086		Reduced−953,025
Moelis & CoMC	COMMON	60786M105	0.1	<0.1%	791,833		Reduced−385,779
Shake Shack IncSHAK	COMMON	819047101	0.0	<0.1%	910,546		Added+176,205
Ensign Group IncENSG	COMMON	29358P101	0.0	<0.1%	312,953		Added+50,813
AramarkARMK	COMMON	03852U106	0.0	<0.1%	874,460		Added+126,002
Damora Therapeutics Inc	COMMON	36322Q206	0.0	<0.1%	2,058,933		New+2,058,933
Vanguard Long-Term Treasury ETF	FUND	92206C847	0.0	<0.1%	891,785		Added+206,947
Aaon IncAAON	COMMON	000360206	0.0	<0.1%	392,250		Reduced−435,230
Globe Life IncGL	COMMON	37959E102	0.0	<0.1%	273,463		Added+66,646
SS SPDR S&P Aerospace Def	FUND	78464A631	0.0	<0.1%	178,971		Added+71,862
OGE Energy CorpOGE	COMMON	670837103	0.0	<0.1%	996,486		Added+178,456
Vanguard Mid-Cap Growth ETF	FUND	922908538	0.0	<0.1%	163,014		Reduced−967
Avantis International Equity	FUND	025072703	0.0	<0.1%	555,377		Added+130,699
Vanguard S&P Small-Cap 600 E	FUND	921932828	0.0	<0.1%	361,491		Added+10,224
Hillman Solutions CorpHLMN	COMMON	431636109	0.0	<0.1%	5,895,619		Reduced−358,254
State Street SPDR Portfolio S&P	FUND	78464A847	0.0	<0.1%	732,536		Added+450,457
Jpmorgan 100PCT US Tre SMM ETF	FUND	46654Q542	0.0	<0.1%	490,000		Unchanged
Box IncBOX	COMMON	10316T104	0.0	<0.1%	1,837,649		Added+184,426
NMI Holdings IncNMIH	COMMON	629209305	0.0	<0.1%	1,184,503		Added+308,077
Brookfield Renewable Energy	COMMON	G16258108	0.0	<0.1%	1,400,731		Added+6,523
Baidu Inc	OPTION	056752958	0.0	<0.1%	435,700	Put	Reduced−503,800
LB Pharmaceuticals IncLBRX	COMMON	50180M108	0.0	<0.1%	1,497,293		Added+69,725
BCE IncBCE	COMMON	05534B760	0.0	<0.1%	2,192,646		Reduced−366,942
Clear Channel Outdoor Holdings	COMMON	18453H106	0.0	<0.1%	20,321,520		Added+6,990,835
Graco IncGGG	COMMON	384109104	0.0	<0.1%	635,510		Added+53,641
T-Mobile US Inc	OPTION	872590904	0.0	<0.1%	280,000	Call	Added+265,000
Atlassian CorporationTEAM	COMMON	049468101	0.0	<0.1%	605,713		Added+8,931
Banco Bradesco S aBBD	ADR	059460303	0.0	<0.1%	13,916,855		Reduced−39,163
Coca Cola Cons IncCOKE	COMMON	191098102	0.0	<0.1%	249,359		Added+41,165
Wisdomtree Floating Rate Tre	FUND	97717Y527	0.0	<0.1%	962,273		Added+186,032
Marketaxess Holdings IncMKTX	COMMON	57060D108	0.0	<0.1%	438,001		Added+5,175
Schwab International Equity ETF	FUND	808524805	0.0	<0.1%	1,748,275		Added+18,559
Elanco Animal Health IncELAN	COMMON	28414H103	0.0	<0.1%	1,922,899		Reduced−31,989
JBT Marel CorporationJBTM	COMMON	477839104	0.0	<0.1%	337,757		Reduced−24,577
Apogee Therapeutics Inc	COMMON	03770N101	0.0	<0.1%	359,250		Reduced−751,220
Chevron Corporation	OPTION	166764950	0.0	<0.1%	284,100	Put	Reduced−132,300
General MTRS Co	OPTION	37045V950	0.0	<0.1%	618,100	Put	Added+528,800
Docusign IncDOCU	COMMON	256163106	0.0	<0.1%	1,052,119		Added+164,328
Sony Group CorpSONY	ADR	835699307	0.0	<0.1%	2,339,022		Reduced−560,637
American Airlines Group Inc	OPTION	02376R952	0.0	<0.1%	2,663,300	Put	Added+294,400
Insmed Inc	OPTION	457669907	0.0	<0.1%	455,000	Call	Added+350,000
Nexgen Energy LtdNXE	COMMON	65340P106	0.0	<0.1%	4,910,011		Reduced−108,389
Kilroy Realty CorpKRC	COMMON	49427F108	0.0	<0.1%	1,227,092		Added+90,668
First Hawaiian IncFHB	COMMON	32051X108	0.0	<0.1%	1,609,190		Added+49,949
Banc of California IncBANC	COMMON	05990K106	0.0	<0.1%	2,300,242		Added+1,468,652
Caesars Entertainment Inc Ne	OPTION	12769G900	0.0	<0.1%	1,579,600	Call	Added+1,556,600
UBS Group AG	OPTION	H42097907	0.0	<0.1%	951,600	Call	Reduced−477,500
Joby Aviation Inc	COMMON	G65163100	0.0	<0.1%	5,418,511		Added+2,179,693
Asml HLDG NV	OPTION	N07059900	0.0	<0.1%	24,900	Call	Reduced−21,700
Vanguard Int High DVD Yld in	FUND	921946794	0.0	<0.1%	477,136		Added+11,094
Builders Firstsource IncBLDR	COMMON	12008R107	0.0	<0.1%	512,218		Added+195,333
Home Depot Inc	OPTION	437076952	0.0	<0.1%	133,300	Put	Added+49,300
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	0.0	<0.1%	967,738		Reduced−19,113
Unum GroupUNM	COMMON	91529Y106	0.0	<0.1%	514,225		Reduced−148,986
Cohu IncCOHU	COMMON	192576106	0.0	<0.1%	683,252		Added+568,125
Datadog Inc	OPTION	23804L953	0.0	<0.1%	186,700	Put	Added+140,000
Kardigan IncKARD	COMMON	485925101	0.0	<0.1%	1,790,734		New+1,790,734
Quaker HoughtonKWR	COMMON	747316107	0.0	<0.1%	295,250		Reduced−68,236
Uber Technologies Inc	OPTION	90353T950	0.0	<0.1%	614,000	Put	Reduced−277,800
Tango Therapeutics IncTNGX	COMMON	87583X109	0.0	<0.1%	1,418,193		Added+1,350,867
Ishares Core 60/40 Balanced Al	FUND	464289867	0.0	<0.1%	668,197		Added+18,002
Ishares International Select	FUND	464288448	0.0	<0.1%	1,115,302		Added+3,167
Ishares S&P Small-Cap 600 Va	FUND	464287879	0.0	<0.1%	339,448		Added+11,760
Pfizer Inc	OPTION	717081903	0.0	<0.1%	1,897,400	Call	Reduced−1,940,000
Dimensional US Target Value	FUND	25434V609	0.0	<0.1%	658,102		Added+32,966
Nike Inc	OPTION	654106953	0.0	<0.1%	1,106,000	Put	Added+94,500
Herc Holdings IncHRI	COMMON	42704L104	0.0	<0.1%	312,026		Added+261,124
Mirion Technologies IncMIR	COMMON	60471A101	0.0	<0.1%	2,606,507		Reduced−12,613
Trimble IncTRMB	COMMON	896239100	0.0	<0.1%	898,673		Reduced−266,598
Cheniere Energy Partners L PCQP	COMMON	16411Q101	0.0	<0.1%	752,994		Reduced−79,137
Eagle Capital Select Eqty	FUND	88339Y102	0.0	<0.1%	1,421,742		Added+49,187
Ryan Specialty Holdings IncRYAN	COMMON	78351F107	0.0	<0.1%	1,155,677		Added+1,006,528
Merit Med Sys IncMMSI	COMMON	589889104	0.0	<0.1%	644,037		Added+26,989
NGL Energy Partners LPNGL	COMMON	62913M107	0.0	<0.1%	2,833,024		Reduced−269,685
Union Pac Corp	OPTION	907818958	0.0	<0.1%	166,000	Put	Added+109,400
Garrett Motion IncGTX	COMMON	366505105	0.0	<0.1%	1,282,401		Added+50,648
Columbia Resear Enh Cor ETF	FUND	19761L706	0.0	<0.1%	1,050,976		Added+155,421
BGC Group IncBGC	COMMON	088929104	0.0	<0.1%	4,307,540		Added+798,761
Sandisk Corp	OPTION	80004C950	0.0	<0.1%	22,000	Put	New+22,000
Insmed Inc	OPTION	457669957	0.0	<0.1%	430,000	Put	New+430,000
Renaissancere Holdings Ltd	COMMON	G7496G103	0.0	<0.1%	136,979		Added+32,205
Ishares Global Clean Energy	FUND	464288224	0.0	<0.1%	2,254,590		Added+999,825
KLA Corp	OPTION	482480900	0.0	<0.1%	161,000	Call	Added+123,800
Affiliated Managers GroupAMG	COMMON	008252108	0.0	<0.1%	129,402		Reduced−11,138
Analog Devices Inc	OPTION	032654955	0.0	<0.1%	114,000	Put	New+114,000
Davita IncDVA	COMMON	23918K108	0.0	<0.1%	200,781		Reduced−62,391
Fluor CorpFLR	COMMON	343412102	0.0	<0.1%	819,461		Added+9,724
Ford MTR Co	OPTION	345370950	0.0	<0.1%	3,165,100	Put	Added+2,500,100
Sunstone Hotel Invs Inc NewSHO	COMMON	867892101	0.0	<0.1%	3,797,012		Added+208,909
V F CorpVFC	COMMON	918204108	0.0	<0.1%	2,640,873		Added+1,271,013
Starbucks Corp	OPTION	855244959	0.0	<0.1%	425,700	Put	Reduced−27,800
Toro CoTTC	COMMON	891092108	0.0	<0.1%	448,977		Added+22,342
M/I Homes IncMHO	COMMON	55305B101	0.0	<0.1%	271,728		Reduced−24,196
Coca Cola Co	OPTION	191216950	0.0	<0.1%	532,100	Put	Reduced−175,100
UMB Finl CorpUMBF	COMMON	902788108	0.0	<0.1%	306,503		Reduced−4,380
Newmarket CorpNEU	COMMON	651587107	0.0	<0.1%	55,231		Reduced−793
UGI Corp NewUGI	COMMON	902681105	0.0	<0.1%	1,248,079		Added+60,281
Ishares Global Industrials E	FUND	464288729	0.0	<0.1%	221,165		Added+210,394
Freeport McMoran Inc	OPTION	35671D957	0.0	<0.1%	708,500	Put	Reduced−443,400
Powell Inds IncPOWL	COMMON	739128106	0.0	<0.1%	153,728		Added+123,651
Diamondback Energy Inc	OPTION	25278X959	0.0	<0.1%	241,400	Put	Reduced−50,000
Stryker Corporation	OPTION	863667951	0.0	<0.1%	131,500	Put	Reduced−8,500
Madison Square GRDN SPRT CorMSGS	COMMON	55825T103	0.0	<0.1%	107,043		Added+15,633
Carlyle Group IncCG	COMMON	14316J108	0.0	<0.1%	1,071,394		Reduced−105,019
Iridium Communications IncIRDM	COMMON	46269C102	0.0	<0.1%	789,191		Added+80,894
Franklin Resources IncBEN	COMMON	354613101	0.0	<0.1%	1,292,036		Reduced−813,838
Golub Cap BDC IncGBDC	COMMON	38173M102	0.0	<0.1%	3,384,088		Reduced−132,158
Independence Rlty TR IncIRT	COMMON	45378A106	0.0	<0.1%	2,563,019		Added+649,835
Advanced Drain Sys Inc DelWMS	COMMON	00790R104	0.0	<0.1%	276,016		Reduced−16,550
Advance Auto Parts Inc	OPTION	00751Y906	0.0	<0.1%	700,000	Call	New+700,000
Fidelity Msci Info Tech Indx	FUND	316092808	0.0	<0.1%	154,792		Added+1,397
Crane CompanyCR	COMMON	224408104	0.0	<0.1%	192,912		Reduced−7,208
Brinker International IncEAT	COMMON	109641100	0.0	<0.1%	254,286		Added+79,659
Hormel Foods CorpHRL	COMMON	440452100	0.0	<0.1%	1,616,014		Reduced−543,063
Liberty Media Corp DelFWONA	COMMON	531229755	0.0	<0.1%	458,488		Added+42,962
Invesco Esg Nasdaq 100	FUND	46138G540	0.0	<0.1%	852,955		Reduced−11,883
Super Micro Computer IncSMCI	COMMON	86800U302	0.0	<0.1%	1,519,636		Reduced−485,757
Airbnb Inc	OPTION	009066901	0.0	<0.1%	289,700	Call	Reduced−4,500
Linde plc	OPTION	G54950903	0.0	<0.1%	83,400	Call	Added+21,400
Planet Labs PBCPL	COMMON	72703X106	0.0	<0.1%	1,347,433		Added+778,651
Western Midstream Partners LWES	COMMON	958669103	0.0	<0.1%	980,558		Reduced−509,936
Ishares Msci Brazil ETF	FUND	464286400	0.0	<0.1%	1,229,628		Reduced−469,045
Totalenergies SE	OPTION	F92124900	0.0	<0.1%	545,084	Call	Added+150,894
Hemab Therapeutics Holdings IncCOAG	COMMON	423494103	0.0	<0.1%	1,152,420		New+1,152,420
Qorvo Inc	COMMON	74736K101	0.0	<0.1%	448,376		Reduced−3,275
Newmont Corp	OPTION	651639956	0.0	<0.1%	447,200	Put	Reduced−293,400
Invesco Ltd	COMMON	G491BT108	0.0	<0.1%	1,590,043		Added+110,377
Insight Enterprises IncNSIT	COMMON	45765U103	0.0	<0.1%	348,247		Added+118,057
Idacorp IncIDA	COMMON	451107106	0.0	<0.1%	274,032		Added+2,479
Linde plc	OPTION	G54950953	0.0	<0.1%	82,200	Put	Reduced−3,300
CAP Group Municipal Income	FUND	14020Y201	0.0	<0.1%	1,527,399		Added+553,409
USA Rare Earth IncUSAR	COMMON	91733P107	0.0	<0.1%	1,983,632		Added+1,744,534
Scorpio Tankers Inc	COMMON	Y7542C130	0.0	<0.1%	597,712		Added+203,613
Pinnacle West Cap CorpPNW	COMMON	723484101	0.0	<0.1%	382,201		Reduced−176,385
Lazard IncLAZ	COMMON	52110M109	0.0	<0.1%	1,024,305		Added+709,200
Lithia MTRS IncLAD	COMMON	536797103	0.0	<0.1%	141,516		Added+8,379
Alliance Laundry Holdings IncALH	COMMON	01862Q107	0.0	<0.1%	1,572,951		Reduced−288,586
Xometry IncXMTR	COMMON	98423F109	0.0	<0.1%	436,865		Reduced−139,072
Nextera Energy Inc	OPTION	65339F951	0.0	<0.1%	465,400	Put	Reduced−60,600
Ishares Msci South Africa Et	FUND	464286780	0.0	<0.1%	649,753		Added+68,964
Neptune Ins Holdings IncNP	COMMON	64073B103	0.0	<0.1%	1,348,503		Reduced−132,600
Ryder Sys IncR	COMMON	783549108	0.0	<0.1%	153,515		Reduced−889,483
Billiontoone IncBLLN	COMMON	090168105	0.0	<0.1%	340,371		Added+57,231
American Healthcare REIT IncAHR	COMMON	398182303	0.0	<0.1%	779,243		Reduced−129,787
Seaport Therapeutics IncSPTX	COMMON	81221K108	0.0	<0.1%	1,815,845		New+1,815,845
Southstate BK CorpSSB	COMMON	84472E102	0.0	<0.1%	404,240		Added+9,895
Revolution Medicines Inc	OPTION	76155X900	0.0	<0.1%	211,800	Call	New+211,800
Nuvalent Inc	COMMON	670703107	0.0	<0.1%	327,692		Reduced−2,760,657
Global E Online Ltd	COMMON	M5216V106	0.0	<0.1%	1,142,164		Reduced−150,302
Cerebras Systems Inc	OPTION	15675D903	0.0	<0.1%	188,000	Call	New+188,000
OSI Systems IncOSIS	COMMON	671044105	0.0	<0.1%	189,751		Added+16,997
Sentinelone IncS	COMMON	81730H109	0.0	<0.1%	2,412,421		Reduced−138,398
Gilead Sciences Inc	OPTION	375558903	0.0	<0.1%	321,300	Call	Added+114,200
American Financial Group IncAFG	COMMON	025932104	0.0	<0.1%	286,809		Added+57,516
Biomarin Pharmaceutical IncBMRN	COMMON	09061G101	0.0	<0.1%	694,550		Added+136,714
Ishares Msci Poland ETF	FUND	46429B606	0.0	<0.1%	1,054,147		Added+255,538
Encore Cap Group IncECPG	COMMON	292554102	0.0	<0.1%	436,176		Reduced−13,270
MKS Inc.	BOND	55306NAB0	0.0	<0.1%	$14,560,000 principal		Reduced−26,081,000
Roivant Sciences Ltd	COMMON	G76279101	0.0	<0.1%	1,137,867		Reduced−399,652
iShares MSCI Eurozone ETF	FUND	464286608	0.0	<0.1%	587,304		Reduced−42,827
Monday Com Ltd	COMMON	M7S64H106	0.0	<0.1%	543,924		Reduced−1,017,704
Torm plc	COMMON	G89479102	0.0	<0.1%	1,520,064		Added+396,751
Assurant IncAIZ	COMMON	04621X108	0.0	<0.1%	146,874		Added+27,696
Gildan Activewear IncGIL	COMMON	375916103	0.0	<0.1%	772,981		Reduced−40,684
Starwood Ppty TR IncSTWD	COMMON	85571B105	0.0	<0.1%	2,337,908		Added+89,444
Agco CorpAGCO	COMMON	001084102	0.0	<0.1%	331,389		Reduced−29,184
Bristol-Myers Squibb Co	OPTION	110122908	0.0	<0.1%	680,000	Call	Added+395,000
Ishares California Muni Bond	FUND	464288356	0.0	<0.1%	690,685		Added+8,891
SS SPDR S&P Homebldrs ETF	FUND	78464A888	0.0	<0.1%	343,929		Added+333,951
HF Sinclair CorpDINO	COMMON	403949100	0.0	<0.1%	553,446		Added+16,178
JPMorgan U.S. Research Enhanced Large Cap ETF	FUND	46654Q617	0.0	<0.1%	594,978		Added+324,862
UL Solutions IncULS	COMMON	903731107	0.0	<0.1%	392,396		Reduced−36,192
Ouster IncOUST	COMMON	68989M202	0.0	<0.1%	728,688		Added+525,247
Axsome Therapeutics Inc.AXSM	COMMON	05464T104	0.0	<0.1%	162,065		Reduced−108,095
Flowco Holdings IncFLOC	COMMON	342909108	0.0	<0.1%	1,866,570		Added+157,921
Axis Cap Holdings Ltd	COMMON	G0692U109	0.0	<0.1%	359,850		Added+193,604
JPM Cflia Tax FB ETF	FUND	46654Q484	0.0	<0.1%	783,232		New+783,232
Primoris SVCS CorpPRIM	COMMON	74164F103	0.0	<0.1%	403,699		Reduced−209,274
East West Bancorp IncEWBC	COMMON	27579R104	0.0	<0.1%	304,525		Reduced−39,319
Avantis U.S. Equity ETF	FUND	025072885	0.0	<0.1%	308,426		Added+33,344
CAP Group Dividend Value	FUND	14020W106	0.0	<0.1%	796,702		Added+246,990
Atkore Inc	COMMON	047649108	0.0	<0.1%	520,864		Added+270,556
Livanova plc	COMMON	G5509L101	0.0	<0.1%	469,767		Added+5,625
Select Sector SPDR TR	OPTION	81369Y958	0.0	<0.1%	464,900	Put	Reduced−2,625,000
Navitas Semiconductor CorpNVTS	COMMON	63942X106	0.0	<0.1%	2,201,069		Added+621,198
Taylor Morrison Home Corp	COMMON	87724P106	0.0	<0.1%	539,629		Reduced−140,076
Molina Healthcare Inc	OPTION	60855R950	0.0	<0.1%	170,000	Put	Unchanged
Immunome IncIMNM	COMMON	45257U108	0.0	<0.1%	1,848,548		Reduced−929,288
Jacobs Solutions IncJ	COMMON	46982L108	0.0	<0.1%	314,488		Reduced−136,840
Smucker J M CoSJM	COMMON	832696405	0.0	<0.1%	331,045		Reduced−459,058
Nike Inc	OPTION	654106903	0.0	<0.1%	934,800	Call	Added+11,500
Arrow Electrs IncARW	COMMON	042735100	0.0	<0.1%	178,407		Reduced−44,337
Ovintiv IncOVV	COMMON	69047Q102	0.0	<0.1%	714,643		Reduced−379,115
Allison Transmission Holdings IALSN	COMMON	01973R101	0.0	<0.1%	330,790		Reduced−7,552
Andersons IncANDE	COMMON	034164103	0.0	<0.1%	559,492		Added+97,173
Maplebear IncCART	COMMON	565394103	0.0	<0.1%	809,551		Reduced−17,212
Invesco Variable Rate Preferre	FUND	46138G870	0.0	<0.1%	1,578,794		Reduced−80,749
Newamsterdam Pharma Company	COMMON	N62509109	0.0	<0.1%	1,132,955		Added+248,727
Vertiv Holdings Co	OPTION	92537N958	0.0	<0.1%	124,900	Put	Added+32,500
Akamai Technologies Inc	OPTION	00971T951	0.0	<0.1%	334,900	Put	Added+103,400
Blue Owl Capital IncOWL	COMMON	09581B103	0.0	<0.1%	4,430,702		Reduced−2,742,701
Ollies Bargain Outlet HoldingsOLLI	COMMON	681116109	0.0	<0.1%	522,163		Reduced−30,194
Vale S a	OPTION	91912E955	0.0	<0.1%	2,525,000	Put	Reduced−2,751,200
Old Rep International CorpORI	COMMON	680223104	0.0	<0.1%	904,115		Added+11,763
Halozyme Therapeutics IncHALO	COMMON	40637H109	0.0	<0.1%	485,922		Reduced−147,808
Invesco S&P 500 Low Volatili	FUND	46138E354	0.0	<0.1%	500,430		Added+141,128
Draftkings Inc New	OPTION	26142V905	0.0	<0.1%	1,465,000	Call	Added+1,280,000
Equipmentshare Com IncEQPT	COMMON	29445S100	0.0	<0.1%	1,860,533		Added+467,107
Qualys IncQLYS	COMMON	74758T303	0.0	<0.1%	291,681		Reduced−469,161
Simmons First Natl CorpSFNC	COMMON	828730200	0.0	<0.1%	1,651,811		Added+188,926
Dicks Sporting Goods IncDKS	COMMON	253393102	0.0	<0.1%	157,605		Reduced−13,896
Duke Energy Corp New	OPTION	26441C954	0.0	<0.1%	290,000	Put	New+290,000
Cisco Sys Inc	OPTION	17275R902	0.0	<0.1%	316,000	Call	Reduced−2,449,200
GFL Environmental IncGFL	COMMON	36168Q104	0.0	<0.1%	1,009,469		Reduced−79,181
Pinnacle Finl Partners IncPNFP	COMMON	72348N109	0.0	<0.1%	361,577		Added+16,692
Schwab Fundamental Internation	FUND	808524755	0.0	<0.1%	704,804		Reduced−63,083
Essent Group Ltd	COMMON	G3198U102	0.0	<0.1%	566,455		Reduced−98,396
Morningstar IncMORN	COMMON	617700109	0.0	<0.1%	236,316		Reduced−193,740
Blue Owl Capital CorporationOBDC	COMMON	69121K104	0.0	<0.1%	3,316,143		Added+390,989
Blackstone Secd Lending FDBXSL	COMMON	09261X102	0.0	<0.1%	1,501,005		Added+82,388
One Gas IncOGS	COMMON	68235P108	0.0	<0.1%	465,930		Added+37,272
Innodata IncINOD	COMMON	457642205	0.0	<0.1%	479,084		Added+369,415
Ishares Global Infrastructur	FUND	464288372	0.0	<0.1%	545,851		Reduced−1,164
Fidelity Enh LRG Cap Cor ETF	FUND	316092113	0.0	<0.1%	882,500		Added+18,029
Wise Group plc	OPTION	G9723Y955	0.0	<0.1%	3,000,000	Put	New+3,000,000
Gentex CorpGNTX	COMMON	371901109	0.0	<0.1%	1,449,819		Reduced−131,481
Formfactor IncFORM	COMMON	346375108	0.0	<0.1%	250,700		Reduced−14,422
Sportradar Group AG	COMMON	H8088L103	0.0	<0.1%	2,420,868		Added+442,613
Jackson Financial IncJXN	COMMON	46817M107	0.0	<0.1%	344,506		Reduced−145,771
Kodiak Gas SVCS IncKGS	COMMON	50012A108	0.0	<0.1%	485,428		Added+8,295
Avnet IncAVT	COMMON	053807103	0.0	<0.1%	412,427		Added+66,318
Ishares Esg Advance Msci USA	FUND	46436E767	0.0	<0.1%	531,659		Added+10,736
Riot Platforms IncRIOT	COMMON	767292105	0.0	<0.1%	1,295,533		Reduced−14,604
Viking Therapeutics IncVKTX	COMMON	92686J106	0.0	<0.1%	915,185		Added+429,482
Match Group Inc NewMTCH	COMMON	57667L107	0.0	<0.1%	928,228		Reduced−598,286
Fox CorpFOXA	COMMON	35137L204	0.0	<0.1%	795,069		Added+18,110
Arxis IncARXS	COMMON	04339D105	0.0	<0.1%	787,487		New+787,487
Ishares Inc	OPTION	464286900	0.0	<0.1%	1,051,000	Call	Reduced−7,271,800
Live Nation Entertainment in	BOND	538034BC2	0.0	<0.1%	$30,457,000 principal		Reduced−4,894,000
Lowes Cos Inc	OPTION	548661957	0.0	<0.1%	164,900	Put	Reduced−47,500
Sumitomo Mitsui Fin GRP IncSMFG	ADR	86562M209	0.0	<0.1%	1,525,928		Added+607,613
Viasat IncVSAT	COMMON	92552V100	0.0	<0.1%	466,411		Reduced−20,674
GE Aerospace	OPTION	369604901	0.0	<0.1%	96,600	Call	Reduced−190,700
Makemytrip Limited Mauritius	COMMON	V5633W109	0.0	<0.1%	669,687		Reduced−4,105,505
Adtran Holdings IncADTN	COMMON	00486H105	0.0	<0.1%	2,623,057		Added+1,104,360
Roblox Corp	OPTION	771049903	0.0	<0.1%	663,500	Call	Added+400,000
Intuit	OPTION	461202903	0.0	<0.1%	135,100	Call	Added+20,000
Forgent Power Solutions IncFPS	COMMON	34631F102	0.0	<0.1%	650,011		Reduced−849,669
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	0.0	<0.1%	671,876		Added+20,432
Frontier Aset US L CP Eq ETF	FUND	00764Q579	0.0	<0.1%	1,161,525		Added+48,350
Vanguard Ftse Pacific ETF	FUND	922042866	0.0	<0.1%	312,942		Reduced−5,061
Columbia BKG Sys IncCOLB	COMMON	197236102	0.0	<0.1%	1,111,048		Added+282,696
Alpha Architect 1-3 MNTH Box	FUND	02072L565	0.0	<0.1%	306,987		Added+299,094
Relx plcRELX	ADR	759530108	0.0	<0.1%	1,147,489		Reduced−44,014
Constellium SE	COMMON	F21107101	0.0	<0.1%	1,146,089		Reduced−905,841
Global X Blockchain ETF	FUND	37960A735	0.0	<0.1%	462,436		Added+412,002
Cemex SA Euro MTN Be 144ACX	ADR	151290889	0.0	<0.1%	2,953,034		Added+1,410,878
GE Vernova Inc	OPTION	36828A951	0.0	<0.1%	32,500	Put	Added+7,300
Novo-Nordisk a S	OPTION	670100955	0.0	<0.1%	740,200	Put	Added+494,100
Doordash Inc	OPTION	25809K905	0.0	<0.1%	193,300	Call	Added+96,400
Wisdomtree India Earnings	FUND	97717W422	0.0	<0.1%	837,066		Reduced−323,300
CNO Finl Group IncCNO	COMMON	12621E103	0.0	<0.1%	680,052		Reduced−104,356
Stanley Black & Decker IncSWK	COMMON	854502101	0.0	<0.1%	373,688		Reduced−53,797
Qiagen NV	COMMON	N72482156	0.0	<0.1%	895,404		Added+383,919
Franklin U.S. Large Cap Mult	FUND	35473P801	0.0	<0.1%	457,068		Added+16,143
Petroleo Brasileiro S a	OPTION	71654V958	0.0	<0.1%	2,182,800	Put	Reduced−1,571,400
Verizon Communications Inc	OPTION	92343V954	0.0	<0.1%	804,500	Put	Reduced−139,000
Valaris Ltd	COMMON	G9460G101	0.0	<0.1%	472,165		Added+231,115
Blackrock Inc	OPTION	09290D901	0.0	<0.1%	37,200	Call	Added+15,500
On Semiconductor Corp	BOND	682189AS4	0.0	<0.1%	$20,239,000 principal		Reduced−22,640,000
Mara Holdings IncMARA	COMMON	565788106	0.0	<0.1%	2,491,920		Reduced−2,179,082
Landstar Sys IncLSTR	COMMON	515098101	0.0	<0.1%	166,392		Reduced−196,436
Kratos Defense & Sec SolutioKTOS	COMMON	50077B207	0.0	<0.1%	736,865		Reduced−282,572
Meritage Homes CorpMTH	COMMON	59001A102	0.0	<0.1%	412,023		Reduced−78,872
Construction Partners IncROAD	COMMON	21044C107	0.0	<0.1%	288,830		Added+238,625
Vishay Intertechnology IncVSH	COMMON	928298108	0.0	<0.1%	615,555		Added+12,422
Halliburton Co	OPTION	406216901	0.0	<0.1%	1,025,000	Call	Reduced−210,000
Molina Healthcare IncMOH	COMMON	60855R100	0.0	<0.1%	149,745		Reduced−65,433
Amylyx Pharmaceuticals IncAMLX	COMMON	03237H101	0.0	<0.1%	1,863,650		Added+1,703,987
Antero Midstream CorpAM	COMMON	03676B102	0.0	<0.1%	1,516,739		Added+57,150
Brookfield Infrastructure Pa	COMMON	G16252101	0.0	<0.1%	956,541		Added+108,258
Celsius Holdings IncCELH	COMMON	15118V207	0.0	<0.1%	1,161,361		Reduced−38,087
Liberty Live Holdings IncLLYVA	COMMON	530909100	0.0	<0.1%	340,545		Added+151,998
Selective Ins Group IncSIGI	COMMON	816300107	0.0	<0.1%	353,194		Added+12,688
Robinhood MKTS Inc	OPTION	770700902	0.0	<0.1%	341,300	Call	Added+90,100
Janus International Group inJBI	COMMON	47103N106	0.0	<0.1%	6,163,885		Reduced−442,923
Dominion Energy Inc	OPTION	25746U959	0.0	<0.1%	500,000	Put	Added+490,000
CAP Group Global Growth	FUND	14020X104	0.0	<0.1%	824,739		Reduced−307,993
AecomACM	COMMON	00766T100	0.0	<0.1%	488,288		Reduced−220,255
Ishares Russell 2500 ETF	FUND	46435G268	0.0	<0.1%	377,548		Added+33,215
Global X Robotics & Artificial Intelligence ETF	FUND	37954Y715	0.0	<0.1%	931,608		Added+131,588
Ishares Russell Top 200 ETF	FUND	464289446	0.0	<0.1%	186,952		Added+3,836
Vornado Rlty TRVNO	COMMON	929042109	0.0	<0.1%	858,099		Added+102,016
Jpmorgan Hedged Equity ETF	FUND	46654Q724	0.0	<0.1%	505,952		Reduced−37,792
Acushnet Holdings CorpGOLF	COMMON	005098108	0.0	<0.1%	288,909		Reduced−149,404
Pegasystems IncPEGA	COMMON	705573103	0.0	<0.1%	1,113,949		Added+200,768
Integer Holdings CorpITGR	COMMON	45826H109	0.0	<0.1%	371,349		Added+202,569
Duolingo IncDUOL	COMMON	26603R106	0.0	<0.1%	291,182		Reduced−180,163
Diageo plcDEO	ADR	25243Q205	0.0	<0.1%	407,278		Reduced−230,291
SS SPDR Dow Jones REIT ETF	FUND	78464A607	0.0	<0.1%	295,260		Reduced−2,572
Pgim Aaa Clo ETF	FUND	69344A834	0.0	<0.1%	657,171		Reduced−375,125
Bentley Sys IncBSY	COMMON	08265T208	0.0	<0.1%	1,132,466		Added+39,772
State Street SPDR Portfolio Mo	FUND	78464A383	0.0	<0.1%	1,507,711		Added+159,517
Ishares Gnma Bond ETF	FUND	46429B333	0.0	<0.1%	759,516		Added+160,924
National Fuel Gas CoNFG	COMMON	636180101	0.0	<0.1%	425,072		Added+6,183
Jpmorgan US Value Factor ETF	FUND	46641Q753	0.0	<0.1%	577,595		Added+4,325
Akamai Technologies Inc	OPTION	00971T901	0.0	<0.1%	296,300	Call	Added+87,000
Axon Enterprise Inc	OPTION	05464C951	0.0	<0.1%	66,000	Put	Unchanged
First Advantage Corp NewFA	COMMON	31846B108	0.0	<0.1%	1,855,581		Reduced−1,035,957
Griffon CorpGFF	COMMON	398433102	0.0	<0.1%	347,108		Reduced−32,086
Sprott Physical Gold TrustPHYS	FUND	85207H104	0.0	<0.1%	1,109,628		Added+819,841
BW LPG Ltd	COMMON	Y10230103	0.0	<0.1%	1,920,044		Added+544,623
Draftkings Inc New	OPTION	26142V955	0.0	<0.1%	1,300,000	Put	Added+1,120,000
SS&C Tech HoldingsSSNC	COMMON	78467J100	0.0	<0.1%	532,533		Added+36,699
Xtrackers Msci Japan Hedged Equity ETF	FUND	233051507	0.0	<0.1%	293,846		Reduced−10,710
Krystal Biotech IncKRYS	COMMON	501147102	0.0	<0.1%	87,342		Reduced−11,763
Apple Hospitality REIT IncAPLE	COMMON	03784Y200	0.0	<0.1%	1,969,774		Added+485,212
Blackline IncBL	COMMON	09239B109	0.0	<0.1%	1,190,095		Reduced−20,193
Travel Plus Leisure CoTNL	COMMON	894164102	0.0	<0.1%	425,380		Reduced−235,289
Nokia CorpNOK	ADR	654902204	0.0	<0.1%	2,552,328		Added+1,591,186
Tetra Tech Inc NewTTEK	COMMON	88162G103	0.0	<0.1%	1,136,843		Added+221,935
Ishrs FLX Eq Act ETF	FUND	09290C590	0.0	<0.1%	1,306,721		New+1,306,721
National Storage Affiliates	COMMON	637870106	0.0	<0.1%	726,989		Added+43,332
Ishares Msci United Kingdom	FUND	46435G334	0.0	<0.1%	717,558		Added+133,898
Gitlab IncGTLB	COMMON	37637K108	0.0	<0.1%	1,100,324		Added+135,629
Franklin U.S. Equity Index E	FUND	35473P405	0.0	<0.1%	508,733		Added+2,857
Healthcare Rlty TRHR	COMMON	42226K105	0.0	<0.1%	1,578,423		Reduced−4,136,934
Benchmark Electrs IncBHE	COMMON	08160H101	0.0	<0.1%	344,160		Added+71,421
SEI Invts CoSEIC	COMMON	784117103	0.0	<0.1%	375,392		Reduced−86,268
SS SPDR P S&P 1500 Comp ETF	FUND	78464A805	0.0	<0.1%	364,366		Reduced−28,783
Walker & Dunlop IncWD	COMMON	93148P102	0.0	<0.1%	608,086		Added+480,360
Crocs IncCROX	COMMON	227046109	0.0	<0.1%	259,303		Reduced−142,143
Payoneer Global IncPAYO	COMMON	70451X104	0.0	<0.1%	4,609,455		Added+3,616,502
Sofi Technologies Inc	OPTION	83406F952	0.0	<0.1%	1,800,000	Put	Added+386,600
Solv Energy IncMWH	COMMON	78475V103	0.0	<0.1%	923,813		New+923,813
Sphere Entertainment CoSPHR	COMMON	55826T102	0.0	<0.1%	188,390		Reduced−27,537
Jade Biosciences IncJBIO	COMMON	008064206	0.0	<0.1%	1,475,079		Added+1,459,216
Pattern Group IncPTRN	COMMON	70339W104	0.0	<0.1%	1,330,609		Added+1,316,296
First Trust Rba American Ind	FUND	33738R704	0.0	<0.1%	247,170		Added+30,922
Onespaworld Holdings Limited	COMMON	P73684113	0.0	<0.1%	1,162,591		Reduced−321,972
Invesco Rafi US 1000 ETF	FUND	46137V613	0.0	<0.1%	601,650		Reduced−22,347
Synaptics IncSYNA	COMMON	87157D109	0.0	<0.1%	274,772		Reduced−12,541
WIX Com Ltd	COMMON	M98068105	0.0	<0.1%	703,515		Added+345,255
National Health Invs IncNHI	COMMON	63633D104	0.0	<0.1%	415,413		Reduced−571,179
Alibaba Group HLDG Ltd	OPTION	01609W902	0.0	<0.1%	339,000	Call	Reduced−1,645,500
Graham Holdings CoGHC	COMMON	384637104	0.0	<0.1%	27,811		Added+2,034
Armstrong World Inds Inc NewAWI	COMMON	04247X102	0.0	<0.1%	199,999		Added+8,552
Bank of N T Butterfield & So	COMMON	G0772R208	0.0	<0.1%	539,442		Reduced−91,650
Callaway Golf CoCALY	COMMON	131193104	0.0	<0.1%	1,661,779		Reduced−703,400
Heico Corp NewHEI	COMMON	422806109	0.0	<0.1%	91,372		Added+9,693
Frontier Ast T Ination E ETF	FUND	00764Q587	0.0	<0.1%	896,651		Added+153,118
Avantis US LG Cap Eq ETF	FUND	025072158	0.0	<0.1%	358,552		Reduced−3,233
Black Hills CorpBKH	COMMON	092113109	0.0	<0.1%	421,165		Added+10,610
Schwab US Broad Market ETF	FUND	808524102	0.0	<0.1%	1,107,295		Reduced−88,063
Ishares Msci Europe Small-Ca	FUND	464288497	0.0	<0.1%	460,055		Reduced−68,303
Arcosa IncACA	COMMON	039653100	0.0	<0.1%	216,760		Added+3,519
Pimco Enhanced Low Duration Ac	FUND	72201R718	0.0	<0.1%	331,094		Added+46,489
Ormat Technologies IncORA	COMMON	686688102	0.0	<0.1%	283,685		Added+61,251
Ishares International Equity	FUND	46434V274	0.0	<0.1%	773,011		Reduced−41,524
Materion CorpMTRN	COMMON	576690101	0.0	<0.1%	108,166		Reduced−75,250
PDD Holdings Inc	OPTION	722304952	0.0	<0.1%	411,200	Put	Added+123,600
Methanex CorpMEOH	COMMON	59151K108	0.0	<0.1%	644,637		Added+622,266
Signet Jewelers Limited	COMMON	G81276100	0.0	<0.1%	360,235		Reduced−23,873
Johnson Controls Internation	OPTION	G51502905	0.0	<0.1%	223,300	Call	Reduced−32,400
AB Tax Aware Short Dur Muni	FUND	00039J202	0.0	<0.1%	1,241,641		Added+923,645
Strategy Inc	OPTION	594972908	0.0	<0.1%	338,000	Call	Added+248,000
Coeur MNG IncCDE	COMMON	192108504	0.0	<0.1%	1,867,541		Reduced−1,786,682
Veracyte IncVCYT	COMMON	92337F107	0.0	<0.1%	515,452		Added+19,233
Darling Ingredients IncDAR	COMMON	237266101	0.0	<0.1%	580,126		Added+100,127
Ishares Morningstar Value ETF	FUND	464288109	0.0	<0.1%	308,139		Reduced−15,620
Global X MLP & Energy Infras	FUND	37954Y293	0.0	<0.1%	420,875		Added+22,877
Walmart Inc	OPTION	931142953	0.0	<0.1%	272,100	Put	Reduced−69,900
Smith a O CorpAOS	COMMON	831865209	0.0	<0.1%	500,061		Reduced−66,471
Uipath IncPATH	COMMON	90364P105	0.0	<0.1%	2,896,972		Added+1,354,579
Primerica IncPRI	COMMON	74164M108	0.0	<0.1%	106,968		Reduced−5,832
SL Green Rlty CorpSLG	COMMON	78440X887	0.0	<0.1%	584,323		Reduced−118,145
Antero Resources CorpAR	COMMON	03674X106	0.0	<0.1%	887,228		Added+53,551
Equitable Holdings IncEQH	COMMON	29452E101	0.0	<0.1%	689,495		Added+217,606
Dimensional International Va	FUND	25434V807	0.0	<0.1%	574,462		Reduced−11,210
CG Oncology IncCGON	COMMON	156944100	0.0	<0.1%	417,726		Reduced−141,860
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	5,757,942		Added+1,866,336
Ishares Global Healthcare Et	FUND	464287325	0.0	<0.1%	310,990		Reduced−141,989
Tanger IncSKT	COMMON	875465106	0.0	<0.1%	767,741		Reduced−261,845
State Street SPDR S&P Retail E	FUND	78464A714	0.0	<0.1%	350,748		Reduced−293,043
CAE IncCAE	COMMON	124765108	0.0	<0.1%	1,216,434		Added+37,470
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	FUND	72201R874	0.0	<0.1%	606,473		Reduced−29,767
Crowdstrike Holdings Inc	OPTION	22788C905	0.0	<0.1%	41,200	Call	Reduced−14,500
Microchip Technology Inc.	BOND	595017BG8	0.0	<0.1%	$27,944,000 principal		Reduced−4,391,000
Bio Rad Labs IncBIO	COMMON	090572207	0.0	<0.1%	102,605		Added+3,214
Conocophillips	OPTION	20825C904	0.0	<0.1%	293,000	Call	Reduced−283,500
iShares AAA CLO Active ETF	FUND	092528504	0.0	<0.1%	587,131		Added+49,404
Jazz Investments I Ltd	BOND	472145AH4	0.0	<0.1%	$18,056,000 principal		Reduced−11,137,000
Zoom Communications Inc	OPTION	98980L951	0.0	<0.1%	353,400	Put	Added+224,000
Parabilis Medicines IncPBLS	COMMON	698955101	0.0	<0.1%	1,042,772		New+1,042,772
Visteon CorpVC	COMMON	92839U206	0.0	<0.1%	319,001		Added+3,871
Rithm Capital CorpRITM	COMMON	64828T201	0.0	<0.1%	3,199,516		Added+1,401,698
Intercorp Finl SVCS Inc	COMMON	P5626F128	0.0	<0.1%	538,777		Reduced−33,451
Ishares Russell Top 200 Valu	FUND	464289420	0.0	<0.1%	287,855		Added+1,166
Ishares Trust Ishares 5-10 Yea	FUND	464288638	0.0	<0.1%	567,423		Added+45,654
Sprouts FMRS MKT IncSFM	COMMON	85208M102	0.0	<0.1%	365,395		Added+168,534
Tradeweb MKTS IncTW	COMMON	892672106	0.0	<0.1%	323,189		Reduced−1,685,629
MSC Indl Direct IncMSM	COMMON	553530106	0.0	<0.1%	257,328		Reduced−56,544
City HLDG CoCHCO	COMMON	177835105	0.0	<0.1%	228,751		Reduced−95
People IncPPLI	COMMON	44891N208	0.0	<0.1%	648,475		Reduced−1,953
Waterbridge Infrastructure LWBI	COMMON	940923105	0.0	<0.1%	905,080		Added+863,196
Interdigital IncIDCC	COMMON	45867G101	0.0	<0.1%	107,582		Reduced−4,227
MP Materials Corp	OPTION	553368951	0.0	<0.1%	550,000	Put	Added+450,000
Isha Curr Hedged Msci Japan	FUND	46434V886	0.0	<0.1%	468,047		Reduced−57,221
McDonalds Corp	OPTION	580135951	0.0	<0.1%	112,300	Put	Reduced−3,600
Innospec IncIOSP	COMMON	45768S105	0.0	<0.1%	370,574		Reduced−55,476
Chord Energy CorporationCHRD	COMMON	674215207	0.0	<0.1%	256,129		Reduced−121,763
Ferrari N V	OPTION	N3167Y953	0.0	<0.1%	81,300	Put	Reduced−900
Millrose Pptys IncMRP	COMMON	601137102	0.0	<0.1%	965,221		Reduced−221,939
Yeti Holdings IncYETI	COMMON	98585X104	0.0	<0.1%	590,143		Reduced−133,123
Bicara Therapeutics IncBCAX	COMMON	055477103	0.0	<0.1%	1,015,965		Added+838,557
Nextera Energy Inc	OPTION	65339F901	0.0	<0.1%	335,600	Call	Added+20,600
Kanzhun LimitedBZ	ADR	48553T106	0.0	<0.1%	2,293,317		Reduced−588,034
Transocean Ltd	COMMON	H8817H100	0.0	<0.1%	5,849,786		Added+1,363,042
Globant S a	COMMON	L44385109	0.0	<0.1%	986,177		Added+520,957
Booking Holdings Inc	OPTION	09857L958	0.0	<0.1%	162,500	Put	Added+156,000
Snowflake Inc	BOND	833445AB5	0.0	<0.1%	$17,897,000 principal		Reduced−5,817,000
Universal HLTH SVCS IncUHS	COMMON	913903100	0.0	<0.1%	198,975		Reduced−133,398
Ishares Russell Top 200 Grow	FUND	464289438	0.0	<0.1%	103,600		Added+2,041
Getty Rlty Corp NewGTY	COMMON	374297109	0.0	<0.1%	876,615		Added+194,090
Grand Canyon Ed IncLOPE	COMMON	38526M106	0.0	<0.1%	207,087		Added+15,956
Prog Holdings IncPRG	COMMON	74319R101	0.0	<0.1%	638,011		Reduced−56,697
Capital One Finl Corp	OPTION	14040H955	0.0	<0.1%	145,500	Put	Reduced−5,300
First Bancorp CorporationFBP	COMMON	318672706	0.0	<0.1%	1,115,402		Added+8,549
Cheniere Energy Inc	OPTION	16411R958	0.0	<0.1%	120,000	Put	Reduced−54,000
Avient CorporationAVNT	COMMON	05368V106	0.0	<0.1%	790,485		Reduced−16,060
Matador Res CoMTDR	COMMON	576485205	0.0	<0.1%	581,555		Reduced−273,854
Agnc Invt CorpAGNC	COMMON	00123Q104	0.0	<0.1%	2,595,158		Added+325,949
Seagate Technology HLDNGS PL	OPTION	G7997R953	0.0	<0.1%	30,000	Put	Unchanged
Hecla Mining CompanyHL	COMMON	422704106	0.0	<0.1%	1,853,221		Reduced−1,114,609
Boot Barn Holdings IncBOOT	COMMON	099406100	0.0	<0.1%	174,683		Added+24,141
Diversified Healthcare TRDHC	COMMON	25525P107	0.0	<0.1%	3,010,894		Added+237,506
Xenia Hotels & Resorts IncXHR	COMMON	984017103	0.0	<0.1%	1,394,973		Added+114,882
Hafnia Ltd	COMMON	Y2990R101	0.0	<0.1%	4,207,329		Added+880,901
Exponent IncEXPO	COMMON	30214U102	0.0	<0.1%	481,260		Added+212,672
Oshkosh CorpOSK	COMMON	688239201	0.0	<0.1%	184,795		Added+23,932
Happen IncHAPN	COMMON	52603A208	0.0	<0.1%	1,403,804		Added+1,098,382
Vertex IncVERX	COMMON	92538J106	0.0	<0.1%	2,528,044		Reduced−843,126
Terex Corp NewTEX	COMMON	880779103	0.0	<0.1%	386,280		Reduced−212,395
Eastman Chem CoEMN	COMMON	277432100	0.0	<0.1%	425,232		Added+272,361
First TRST Nasd CL Edg Sgiif	FUND	33737A108	0.0	<0.1%	152,861		Added+55,110
Invesco Exchange Traded FD T	OPTION	46137V957	0.0	<0.1%	135,100	Put	New+135,100
Kaspi KZ JSCKSPI	ADR	48581R205	0.0	<0.1%	328,798		Added+19,677
Xcel Energy Inc	OPTION	98389B900	0.0	<0.1%	350,000	Call	New+350,000
Murphy Oil CorpMUR	COMMON	626717102	0.0	<0.1%	839,986		Added+147,993
Franklin U.S. Core Bond ETF	FUND	35473P553	0.0	<0.1%	1,329,341		Added+133,096
Fuller H B CoFUL	COMMON	359694106	0.0	<0.1%	480,542		Reduced−29,504
Wells Fargo & Co	OPTION	949746951	0.0	<0.1%	340,900	Put	Reduced−988,600
Ralliant CorpRAL	COMMON	750940108	0.0	<0.1%	387,528		Reduced−27,124
Newmark Group IncNMRK	COMMON	65158N102	0.0	<0.1%	1,850,648		Added+646,144
Jpmorgan Eq and Optin TR ETF	FUND	46654Q567	0.0	<0.1%	501,141		Added+1,141
Otter Tail CorpOTTR	COMMON	689648103	0.0	<0.1%	315,978		Reduced−23,655
SS SPDR S&P HC Equip ETF	FUND	78464A581	0.0	<0.1%	327,802		Added+225,810
Hilton Grand Vacations IncHGV	COMMON	43283X105	0.0	<0.1%	521,207		Added+209,936
10X Genomics IncTXG	COMMON	88025U109	0.0	<0.1%	753,045		Reduced−32,460
Blue Owl Technology Fin CorpOTF	COMMON	095924106	0.0	<0.1%	2,626,856		Added+1,016,486
United Parcel SVCS Inc	OPTION	911312956	0.0	<0.1%	260,400	Put	Added+104,200
SLB Limited	OPTION	806857908	0.0	<0.1%	605,200	Call	Reduced−479,800
Markel Group IncMKL	COMMON	570535104	0.0	<0.1%	14,326		Reduced−3,447
Maze Therapeutics IncMAZE	COMMON	578784100	0.0	<0.1%	964,011		Added+905,565
Uber Technologies Inc	OPTION	90353T900	0.0	<0.1%	369,900	Call	Reduced−472,500
First Merchants CorpFRME	COMMON	320817109	0.0	<0.1%	639,609		Added+109,891
Factset Resh Sys IncFDS	COMMON	303075105	0.0	<0.1%	117,632		Reduced−5,420
Southern Co	BOND	842587DZ7	0.0	<0.1%	$24,979,000 principal		Reduced−14,813,000
SPDR Series Trust	OPTION	78464A908	0.0	<0.1%	240,000	Call	Added+227,000
Liftoff Mobile IncLFTO	COMMON	53229X101	0.0	<0.1%	1,086,710		New+1,086,710
Douglas Emmett IncDEI	COMMON	25960P109	0.0	<0.1%	2,334,047		Added+589,017
CCC Intelligent Solutions HLCCC	COMMON	12510Q100	0.0	<0.1%	5,612,674		Reduced−641,453
Moonlake ImmunotherapeuticsMLTX	COMMON	61559X104	0.0	<0.1%	1,386,422		Added+297,908
Bofa Fin LLC	BOND	09709UV70	0.0	<0.1%	$21,822,000 principal		Reduced−3,896,000
Axalta Coating Sys Ltd	COMMON	G0750C108	0.0	<0.1%	801,740		Reduced−177,239
Ultra Clean Holdings IncUCTT	COMMON	90385V107	0.0	<0.1%	208,456		Reduced−127,907
Dillards IncDDS	COMMON	254067101	0.0	<0.1%	50,977		Added+21,787
Accelerant Holdings	COMMON	G00894108	0.0	<0.1%	2,176,807		Added+156,439
Ezcorp IncEZPW	COMMON	302301106	0.0	<0.1%	824,019		Added+382,690
UFP Industries IncUFPI	COMMON	90278Q108	0.0	<0.1%	297,540		Reduced−4,731
Avanos Med Inc	COMMON	05350V106	0.0	<0.1%	1,099,770		Added+848,608
Global Partners LPGLP	COMMON	37946R109	0.0	<0.1%	582,477		Added+68,059
Wisdomtree TR DVLP Intnl-Usd	FUND	97717W794	0.0	<0.1%	369,181		Added+5,588
State Street SPDR S&P Global N	FUND	78463X541	0.0	<0.1%	408,073		Reduced−10,112
Plains GP Holdings L PPAGP	COMMON	72651A207	0.0	<0.1%	1,132,344		Added+702,039
Ladder Cap CorpLADR	COMMON	505743104	0.0	<0.1%	2,659,315		Added+928,643
UTZ Brands IncUTZ	COMMON	918090101	0.0	<0.1%	3,471,373		Reduced−625,811
TAL Ed GroupTAL	ADR	874080104	0.0	<0.1%	2,862,528		Added+2,752,060
Wealthfront CorpWLTH	COMMON	947002101	0.0	<0.1%	2,994,533		Reduced−166,919
Mosaic CoMOS	COMMON	61945C103	0.0	<0.1%	1,193,279		Reduced−408,248
Highwoods Pptys IncHIW	COMMON	431284108	0.0	<0.1%	889,927		Reduced−497,705
Select Sector SPDR TR	OPTION	81369Y902	0.0	<0.1%	250,000	Call	New+250,000
QCR Holdings IncQCRH	COMMON	74727A104	0.0	<0.1%	279,062		Reduced−4,819
State Street SPDR Bloomberg 1-	FUND	78468R663	0.0	<0.1%	293,809		Reduced−3,459
Zions Bancorporation Natl ASZION	COMMON	989701107	0.0	<0.1%	380,102		Added+26,913
Dimensional US High Profi Et	FUND	25434V831	0.0	<0.1%	647,840		Added+5,728
JPM Beta US TR 20 Yr ETF	FUND	46654Q831	0.0	<0.1%	323,484		Added+12,791
Futu Holdings LtdFUTU	ADR	36118L106	0.0	<0.1%	275,352		Reduced−17,474
Meritage Homes Corp	BOND	59001ABF8	0.0	<0.1%	$26,039,000 principal		Reduced−5,098,000
Gilead Sciences Inc	OPTION	375558953	0.0	<0.1%	211,200	Put	Added+38,800
Invesco Exchange Traded FD T	OPTION	46137V907	0.0	<0.1%	125,000	Call	Reduced−768,800
Matson IncMATX	COMMON	57686G105	0.0	<0.1%	135,551		Reduced−25,962
Blackstone Inc	OPTION	09260D957	0.0	<0.1%	231,800	Put	Reduced−85,300
Park Hotels & Resorts IncPK	COMMON	700517105	0.0	<0.1%	1,822,373		Reduced−2,054,539
Ishares Msci Taiwan ETF	FUND	46434G772	0.0	<0.1%	251,464		Reduced−273,855
CVS Health Corp	OPTION	126650900	0.0	<0.1%	255,000	Call	Added+16,900
Alumis IncALMS	COMMON	022307102	0.0	<0.1%	969,617		Added+108,042
Oscar Health IncOSCR	COMMON	687793109	0.0	<0.1%	885,558		Reduced−311,076
Wingstop IncWING	COMMON	974155103	0.0	<0.1%	157,866		Reduced−259,187
Ubiquiti IncUI	COMMON	90353W103	0.0	<0.1%	48,222		Added+5,149
Revolution Medicines Inc	BOND	76155XAA8	0.0	<0.1%	$21,123,000 principal		New+21,123,000
Sociedad Quimica Y Minera deSQM	ADR	833635105	0.0	<0.1%	376,250		Added+97,465
Prudential Finl Inc	OPTION	744320902	0.0	<0.1%	240,000	Call	Reduced−64,700
Regenxbio IncRGNX	COMMON	75901B107	0.0	<0.1%	2,214,169		Reduced−1,269,631
Valley Natl BancorpVLY	COMMON	919794107	0.0	<0.1%	1,765,911		Added+305,483
Service Corp InternationalSCI	COMMON	817565104	0.0	<0.1%	333,954		Reduced−37,970
Scansource IncSCSC	COMMON	806037107	0.0	<0.1%	505,980		Added+49,390
Novocure Ltd	COMMON	G6674U108	0.0	<0.1%	1,671,082		Added+740,916
Vale S a	OPTION	91912E905	0.0	<0.1%	1,724,000	Call	Reduced−1,502,200
PBF Energy IncPBF	COMMON	69318G106	0.0	<0.1%	552,971		Added+243,200
Cognex CorpCGNX	COMMON	192422103	0.0	<0.1%	371,420		Added+19,159
Hilltop Holdings IncHTH	COMMON	432748101	0.0	<0.1%	659,665		Added+154,775
ACM Resh IncACMR	COMMON	00108J109	0.0	<0.1%	214,853		Reduced−82,720
Ishares Convertible Bond ETF	FUND	46435G102	0.0	<0.1%	213,666		Reduced−53,773
Coupang Inc	OPTION	22266T959	0.0	<0.1%	1,466,600	Put	Reduced−2,852,700
Weatherford International plc	COMMON	G48833118	0.0	<0.1%	314,464		Added+43,118
Cleanspark IncCLSK	COMMON	18452B209	0.0	<0.1%	1,660,744		Added+492,407
Stifel Finl CorpSF	COMMON	860630102	0.0	<0.1%	370,620		Reduced−60,737
KBR IncKBR	COMMON	48242W106	0.0	<0.1%	755,105		Added+83,381
Fedex Corp	OPTION	31428X956	0.0	<0.1%	78,750	Put	Added+53,750
Rivian Automotive Inc	OPTION	76954A953	0.0	<0.1%	1,516,100	Put	Reduced−2,526,200
Amgen Inc	OPTION	031162950	0.0	<0.1%	70,500	Put	Reduced−15,300
Infleqtion Inc	OPTION	45676K953	0.0	<0.1%	1,837,700	Put	New+1,837,700
Unitil CorpUTL	COMMON	913259107	0.0	<0.1%	475,940		Reduced−10,140
Gamestop Corp	BOND	36467WAG4	0.0	<0.1%	$25,315,000 principal		New+25,315,000
Sonoco Prods CoSON	COMMON	835495102	0.0	<0.1%	448,864		Reduced−12,595
Stride IncLRN	COMMON	86333M108	0.0	<0.1%	290,555		Reduced−67,335
Hanover Ins Group IncTHG	COMMON	410867105	0.0	<0.1%	116,100		Added+48,140
Petroleo Brasileiro S a	OPTION	71654V908	0.0	<0.1%	1,550,000	Call	Reduced−200,000
Urban Outfitters IncURBN	COMMON	917047102	0.0	<0.1%	350,183		Added+129,115
Astera Labs Inc	OPTION	04626A903	0.0	<0.1%	55,200	Call	Unchanged
Macys IncM	COMMON	55616P104	0.0	<0.1%	1,014,545		Added+143,476
Gamestop CorpGME	COMMON	36467W109	0.0	<0.1%	1,119,525		Added+249,949
Ishares MSC! International Quality Factor ETF	FUND	46434V456	0.0	<0.1%	508,468		Reduced−1,103
Suburban Propane Partners LSPH	COMMON	864482104	0.0	<0.1%	1,431,306		Added+29,085
Sonic Automotive IncSAH	COMMON	83545G102	0.0	<0.1%	294,753		Added+272,485
Enpro IncNPO	COMMON	29355X107	0.0	<0.1%	66,064		Reduced−25,831
CSX Corp	OPTION	126408953	0.0	<0.1%	520,000	Put	Reduced−450,000
Oracle Corp	OPTION	68389X905	0.0	<0.1%	168,800	Call	Reduced−2,700
Ishares Msci Switzerland ETF	FUND	464286749	0.0	<0.1%	394,011		Added+71,830
Glaukos CorpGKOS	COMMON	377322102	0.0	<0.1%	172,186		Reduced−151,633
Ichor Holdings	COMMON	G4740B105	0.0	<0.1%	235,273		Added+118,246
Vanguard Russell 1000	FUND	92206C730	0.0	<0.1%	73,816		Added+2,906
Infleqtion IncINFQ	COMMON	45676K103	0.0	<0.1%	1,788,741		New+1,788,741
State Street SPDR Portfolio S&P 600	FUND	78468R853	0.0	<0.1%	432,384		Added+27,554
JPM Ny TX Free BD ETF	FUND	46654Q476	0.0	<0.1%	491,831		New+491,831
Pathward Financial IncCASH	COMMON	59100U108	0.0	<0.1%	285,040		Added+10,080
CNH Indl N V	COMMON	N20944109	0.0	<0.1%	2,129,862		Reduced−804,431
The Trade Desk IncTTD	COMMON	88339J105	0.0	<0.1%	1,305,710		Reduced−1,082,601
TCW Transform 500 ETF	FUND	29287L106	0.0	<0.1%	282,396		Reduced−67,073
Telefonaktiebolaget LM EricsERIC	ADR	294821608	0.0	<0.1%	2,213,652		Added+1,848,603
Ringcentral IncRNG	COMMON	76680R206	0.0	<0.1%	627,651		Added+51,551
Ishares Msci Australia ETF	FUND	464286103	0.0	<0.1%	877,213		Reduced−35,760
Ishares US Regional Banks Et	FUND	464288778	0.0	<0.1%	394,972		Added+10,908
Remitly Global IncRELY	COMMON	75960P104	0.0	<0.1%	1,073,062		Added+661,767
Vistra Corp	OPTION	92840M952	0.0	<0.1%	151,400	Put	Added+43,000
Crispr Therapeutics AG	COMMON	H17182108	0.0	<0.1%	431,669		Reduced−25,970
Aevex CorpAVEX	COMMON	00835T107	0.0	<0.1%	1,369,363		New+1,369,363
Corebridge Finl IncCRBG	COMMON	21871X109	0.0	<0.1%	840,343		Reduced−283,882
Solaris Energy Infras Inc	BOND	83419XAA6	0.0	<0.1%	$7,590,000 principal		Added+1,015,000
Vipshop Holdings LtdVIPS	ADR	92763W103	0.0	<0.1%	1,892,213		Added+250,847
Zura Bio Ltd	COMMON	G9TY5A101	0.0	<0.1%	4,354,715		Reduced−104,136
Option Care Health IncOPCH	COMMON	68404L201	0.0	<0.1%	1,141,882		Added+451,587
Medline IncMDLN	COMMON	58507V107	0.0	<0.1%	618,224		Reduced−852,220
Diodes IncDIOD	COMMON	254543101	0.0	<0.1%	233,396		Reduced−28,803
Verizon Communications Inc	OPTION	92343V904	0.0	<0.1%	554,300	Call	Reduced−2,390,800
Gatx CorpGATX	COMMON	361448103	0.0	<0.1%	135,376		Reduced−28,156
Cheniere Energy Inc	OPTION	16411R908	0.0	<0.1%	100,000	Call	Reduced−80,000
JPM Hed Laddered Overlay ETF	FUND	46654Q625	0.0	<0.1%	400,000		Unchanged
Fidelity Enh LRG Cap GWTH	FUND	31609A305	0.0	<0.1%	563,916		Reduced−29,646
Lear CorpLEA	COMMON	521865204	0.0	<0.1%	178,472		Added+32,969
Vertiv Holdings Co	OPTION	92537N908	0.0	<0.1%	78,700	Call	Added+53,800
Cava Group IncCAVA	COMMON	148929102	0.0	<0.1%	289,766		Added+10,458
Magnolia Oil & Gas CorpMGY	COMMON	559663109	0.0	<0.1%	926,677		Reduced−273,804
Applied Finance Valuat ETF	FUND	26923N405	0.0	<0.1%	523,897		Added+189,877
Ishares Msci China ETF	FUND	46429B671	0.0	<0.1%	472,490		Reduced−247,719
Occidental Pete Corp	OPTION	674599955	0.0	<0.1%	488,100	Put	Reduced−610,000
Block Inc	BOND	852234AK9	0.0	<0.1%	$25,419,000 principal		Added+7,909,000
Applovin Corp	OPTION	03831W958	0.0	<0.1%	48,000	Put	Reduced−20,400
News Corp NewNWSA	COMMON	65249B208	0.0	<0.1%	837,347		Added+68,775
F N B CorpFNB	COMMON	302520101	0.0	<0.1%	1,231,317		Added+76,826
Frontier Global Smal Cap ETF	FUND	00764Q595	0.0	<0.1%	688,292		Reduced−170,296
Brunswick CorpBC	COMMON	117043109	0.0	<0.1%	275,646		Added+16,320
Patterson-Uti Energy IncPTEN	COMMON	703481101	0.0	<0.1%	2,480,107		Added+208,278
Prosperity Bancshares IncPB	COMMON	743606105	0.0	<0.1%	319,016		Added+118,898
Generate Biomedicines IncGENB	COMMON	370920100	0.0	<0.1%	1,409,649		Reduced−1,537,610
Aura Minerals Inc	COMMON	G06973112	0.0	<0.1%	373,679		Reduced−485,806
Apollo Global MGMT Inc	OPTION	03769M956	0.0	<0.1%	207,000	Put	Reduced−215,000
Curbline Pptys CorpCURB	COMMON	23128Q101	0.0	<0.1%	755,672		Reduced−78,635
Occidental Pete Corp	OPTION	674599905	0.0	<0.1%	483,100	Call	Reduced−248,600
Warrior Met Coal IncHCC	COMMON	93627C101	0.0	<0.1%	293,036		Reduced−30,477
FMC CorpFMC	COMMON	302491303	0.0	<0.1%	2,046,103		Added+1,851,007
Octave Intelligence plc	COMMON	G22845104	0.0	<0.1%	1,436,463		New+1,436,463
Inventrust Pptys CorpIVT	COMMON	46124J201	0.0	<0.1%	649,319		Added+108,100
Rigetti Computing IncRGTI	COMMON	76655K103	0.0	<0.1%	1,197,472		Reduced−62,420
LXP Industrial TrustLXP	COMMON	529043408	0.0	<0.1%	423,416		Reduced−23,927
Dimensional Emerging Core Eq	FUND	25434V302	0.0	<0.1%	593,601		Reduced−12,756
Murphy USA IncMUSA	COMMON	626755102	0.0	<0.1%	43,130		Reduced−171,628
Vaneck Intermediate Muni ETF	FUND	92189H201	0.0	<0.1%	499,334		Added+51,095
Clearway Energy IncCWEN	COMMON	18539C204	0.0	<0.1%	661,923		Added+135,000
First Eagle GL Equity ETF	FUND	75526L886	0.0	<0.1%	477,206		Added+60,495
Provident Finl SVCS IncPFS	COMMON	74386T105	0.0	<0.1%	991,376		Added+44,751
Evommune IncEVMN	COMMON	30054Y107	0.0	<0.1%	1,553,132		Added+93,712
Echostar Corp	OPTION	278768906	0.0	<0.1%	231,700	Call	Added+146,800
Moderna Inc	OPTION	60770K957	0.0	<0.1%	335,100	Put	Reduced−572,200
Dimensional International Co	FUND	25434V799	0.0	<0.1%	628,141		Added+30,411
Xtrackers Msci Eafe Hedged E	FUND	233051200	0.0	<0.1%	428,249		Added+10,368
Latam Airlines Group SALTM	ADR	51817R205	0.0	<0.1%	397,202		Reduced−423,633
Ferrovial NV	OPTION	N3168P951	0.0	<0.1%	340,900	Put	Added+318,000
CVS Health Corp	OPTION	126650950	0.0	<0.1%	225,000	Put	Added+75,000
Mediaalpha IncMAX	COMMON	58450V104	0.0	<0.1%	1,880,062		Added+134,383
Enterprise Finl SVCS CorpEFSC	COMMON	293712105	0.0	<0.1%	349,718		Added+80,811
Ncino IncNCNO	COMMON	63947X101	0.0	<0.1%	1,465,666		Reduced−90,297
Ligand Pharmaceuticals IncLGND	COMMON	53220K504	0.0	<0.1%	73,052		Reduced−13,222
JPM Interntl Value ETF	FUND	46654Q757	0.0	<0.1%	253,072		Added+47,011
Dimensional Core Fixed Inc	FUND	25434V872	0.0	<0.1%	547,090		Reduced−14,228
United Nat Foods IncUNFI	COMMON	911163103	0.0	<0.1%	499,135		Added+28,735
Airbnb Inc	OPTION	009066951	0.0	<0.1%	157,400	Put	Reduced−46,800
Axos Financial IncAX	COMMON	05465C100	0.0	<0.1%	237,791		Reduced−25,062
Perdoceo Ed CorpPRDO	COMMON	71363P106	0.0	<0.1%	717,136		Added+309,456
TG Therapeutics IncTGTX	COMMON	88322Q108	0.0	<0.1%	407,499		Added+256,976
Ishares TR	OPTION	464287903	0.0	<0.1%	37,500	Call	New+37,500
Cavco Inds Inc DelCVCO	COMMON	149568107	0.0	<0.1%	37,102		Reduced−6,780
Blackstone Inc	OPTION	09260D907	0.0	<0.1%	200,000	Call	Reduced−105,100
Iren Limited	OPTION	Q4982L909	0.0	<0.1%	500,100	Call	New+500,100
Vanguard S&P Mid-Cap 400 ETF	FUND	921932885	0.0	<0.1%	176,964		Reduced−9,117
Dexcom Inc	BOND	252131AM9	0.0	<0.1%	$24,440,000 principal		Added+3,073,000
Dimensional US Core Equity M	FUND	25434V104	0.0	<0.1%	445,353		Added+14,700
Solaredge Technologies IncSEDG	COMMON	83417M104	0.0	<0.1%	409,732		Reduced−288,472
T Rowe PRC Cap Appreciation	FUND	87283Q867	0.0	<0.1%	558,819		Added+88,743
Booking Holdings Inc	OPTION	09857L908	0.0	<0.1%	125,000	Call	Added+118,500
G III Apparel Group LtdGIII	COMMON	36237H101	0.0	<0.1%	690,493		Added+516,585
Delta Air Lines Inc	OPTION	247361952	0.0	<0.1%	244,100	Put	Reduced−184,600
Vertex Pharmaceuticals Inc	OPTION	92532F950	0.0	<0.1%	45,500	Put	Reduced−29,800
United Airls Holdings Inc	OPTION	910047909	0.0	<0.1%	167,700	Call	Reduced−400
JBS N.V.	COMMON	N4732M103	0.0	<0.1%	1,855,131		Added+447,866
Corcept Therapeutics IncCORT	COMMON	218352102	0.0	<0.1%	253,182		Added+52,229
Popular IncBPOP	COMMON	733174700	0.0	<0.1%	134,531		Reduced−176,285
Protagonist Therapeutics IncPTGX	COMMON	74366E102	0.0	<0.1%	183,098		Added+10,108
Safety Ins Group IncSAFT	COMMON	78648T100	0.0	<0.1%	299,770		Added+24,018
Vita Coco Co IncCOCO	COMMON	92846Q107	0.0	<0.1%	308,389		Reduced−96,752
Legend Biotech CorpLEGN	ADR	52490G102	0.0	<0.1%	766,364		Added+478,261
Versant Media Group IncVSNT	COMMON	925283103	0.0	<0.1%	619,333		Added+27,748
Microchip Technology Inc.	BOND	595017AF1	0.0	<0.1%	$8,725,000 principal		Reduced−5,269,000
Dole plc	COMMON	G27907107	0.0	<0.1%	1,617,684		Added+456,545
Minerals Technologies IncMTX	COMMON	603158106	0.0	<0.1%	287,309		Added+182,364
Northwestern Energy Group inNWE	COMMON	668074305	0.0	<0.1%	305,076		Reduced−15,692
Braze IncBRZE	COMMON	10576N102	0.0	<0.1%	1,058,987		Reduced−1,242,557
Invesco S&P 500 Pure Growth	FUND	46137V266	0.0	<0.1%	356,563		Added+3,873
Penguin Solutions IncPENG	COMMON	706915105	0.0	<0.1%	327,697		Added+240,548
JPM Intrnl Dymc ETF	FUND	46654Q534	0.0	<0.1%	442,453		Added+272,453
Ishares Esg Aware 1-5 Year US	FUND	46435G243	0.0	<0.1%	884,932		Added+530,968
Teekay Tankers Ltd	COMMON	G8726X106	0.0	<0.1%	335,335		Reduced−25,126
Outfront Media IncOUT	COMMON	69007J304	0.0	<0.1%	659,770		Reduced−57,147
Bread Financial Holdings IncBFH	COMMON	018581108	0.0	<0.1%	201,100		Added+4,012
NU Holdings Ltd	OPTION	G6683N903	0.0	<0.1%	1,678,300	Call	Added+1,368,100
Cmb.Tech NV	COMMON	B38564108	0.0	<0.1%	1,564,772		Added+484,117
Baidu IncBIDU	ADR	056752108	0.0	<0.1%	195,889		Reduced−358,687
Mercury Genl Corp NewMCY	COMMON	589400100	0.0	<0.1%	203,742		Added+14,614
Talen Energy Corp	OPTION	87422Q959	0.0	<0.1%	55,000	Put	Added+54,200
Western Alliance BancorpWAL	COMMON	957638109	0.0	<0.1%	259,482		Added+55,765
Hancock Whitney CorporationHWC	COMMON	410120109	0.0	<0.1%	289,127		Reduced−45,814
First Amern Finl CorpFAF	COMMON	31847R102	0.0	<0.1%	313,396		Added+28,233
Skyward Specialty Ins GroupSKWD	COMMON	830940102	0.0	<0.1%	361,132		Added+316,869
Siriusxm Holdings IncSIRI	COMMON	829933100	0.0	<0.1%	738,539		Reduced−217,315
Biomarin Pharmaceutical Inc	BOND	09061GAK7	0.0	<0.1%	$22,485,000 principal		Added+4,983,000
Invesco Rafi Developed Markets	FUND	46138E743	0.0	<0.1%	290,102		Added+20,887
Knight-Swift Transn Holdings inKNX	COMMON	499049104	0.0	<0.1%	271,365		Reduced−166,881
Aegon LtdAEG	ADR	0076CA104	0.0	<0.1%	2,601,423		Added+1,551,234
First Majestic Silver Corp	OPTION	32076V953	0.0	<0.1%	1,295,000	Put	Added+1,195,000
World Accep CorporationWRLD	COMMON	981419104	0.0	<0.1%	97,266		Added+72,356
SS SPDR P ST Term Tsy ETF	FUND	78468R101	0.0	<0.1%	748,662		Reduced−133,046
Wiley John & Sons IncWLY	COMMON	968223206	0.0	<0.1%	459,003		Reduced−155,486
Pfizer Inc	OPTION	717081953	0.0	<0.1%	890,500	Put	Reduced−459,900
Orix CorpIX	ADR	686330101	0.0	<0.1%	564,688		Added+250,546
Waystar HLDG CorpWAY	COMMON	946784105	0.0	<0.1%	1,078,601		Added+49,393
Versigent plc	COMMON	G9600F104	0.0	<0.1%	545,848		New+545,848
Mercury Sys IncMRCY	COMMON	589378108	0.0	<0.1%	193,475		Reduced−54,412
Vanguard Ftse All Wo X-Us SC	FUND	922042718	0.0	<0.1%	139,872		Added+2,181
Block H & R IncHRB	COMMON	093671105	0.0	<0.1%	556,757		Reduced−9,653
Sensata Technologies HLDG PL	COMMON	G8060N102	0.0	<0.1%	451,421		Added+79,244
Amer States WTR CoAWR	COMMON	029899101	0.0	<0.1%	257,020		Added+9,389
Siteone Landscape Supply IncSITE	COMMON	82982L103	0.0	<0.1%	184,612		Reduced−40,461
Four Corners Ppty TR IncFCPT	COMMON	35086T109	0.0	<0.1%	832,762		Reduced−47,013
Astrazeneca plc	OPTION	G0593M907	0.0	<0.1%	111,000	Call	Unchanged
Penske Automotive GRP IncPAG	COMMON	70959W103	0.0	<0.1%	116,580		Added+27,278
Amdocs Ltd	COMMON	G02602103	0.0	<0.1%	410,782		Added+102,566
Douglas Dynamics IncPLOW	COMMON	25960R105	0.0	<0.1%	389,828		Added+121,880
Madrigal Pharmaceuticals Inc	OPTION	558868905	0.0	<0.1%	40,000	Call	New+40,000
CVR Partners LP/CVR NitrogenUAN	COMMON	126633205	0.0	<0.1%	187,535		Added+63,465
Anheuser Busch Inbev SA NVBUD	ADR	03524A108	0.0	<0.1%	251,305		Reduced−596,453
Ridgepost Cap IncRPC	COMMON	69376K106	0.0	<0.1%	2,770,943		Added+44,609
Baidu Inc	OPTION	056752908	0.0	<0.1%	187,500	Call	Reduced−152,700
Uniti Group LLCUNIT	COMMON	912932100	0.0	<0.1%	1,836,764		Reduced−327,487
Invesco S&P 500 Equal Weight	FUND	46137V332	0.0	<0.1%	627,768		Added+295,789
CDW Corp	OPTION	12514G958	0.0	<0.1%	150,000	Put	New+150,000
Resideo Technologies IncREZI	COMMON	76118Y104	0.0	<0.1%	686,698		Reduced−45,935
Coursera IncCOUR	COMMON	22266M104	0.0	<0.1%	3,676,653		Added+736,527
Sea Ltd	BOND	81141RAG5	0.0	<0.1%	$20,977,000 principal		Reduced−2,905,000
Vanguard Utilities ETF	FUND	92204A876	0.0	<0.1%	104,159		Added+6,145
AT&T Inc	OPTION	00206R902	0.0	<0.1%	948,800	Call	Reduced−1,798,600
State Street SPDR Nuveen Ice H	FUND	78464A284	0.0	<0.1%	812,251		Reduced−189,765
KKR & Co Inc	OPTION	48251W954	0.0	<0.1%	232,500	Put	Reduced−342,800
Aptargroup IncATR	COMMON	038336103	0.0	<0.1%	162,064		Reduced−197,735
State Street Materials Select	FUND	81369Y100	0.0	<0.1%	407,911		Reduced−1,273,103
C4 Therapeutics IncCCCC	COMMON	12529R107	0.0	<0.1%	4,747,424		Added+1,524,370
Ishares U.S. Large Cap Premium	FUND	09290C863	0.0	<0.1%	613,047		Added+161,468
Navan IncNAVN	COMMON	639193101	0.0	<0.1%	864,917		Added+686,645
Boeing Co	PREF CONV	097023204	0.0	<0.1%	300,838		Added+300,000
Virtus Invt Partners IncVRTS	COMMON	92828Q109	0.0	<0.1%	142,881		Added+50,419
JPMorgan Flexible Income ETF	FUND	46654Q641	0.0	<0.1%	380,510		Reduced−3,257
Logitech International S a	OPTION	H50430952	0.0	<0.1%	208,400	Put	Reduced−119,800
Ishares Msci Japan Small-Cap	FUND	464286582	0.0	<0.1%	194,713		Reduced−21,281
Etsy Inc	BOND	29786AAL0	0.0	<0.1%	$21,670,000 principal		Added+8,213,000
Twist Bioscience CorpTWST	COMMON	90184D100	0.0	<0.1%	205,248		Reduced−519
Olin CorpOLN	COMMON	680665205	0.0	<0.1%	976,669		Added+726,436
Nelnet IncNNI	COMMON	64031N108	0.0	<0.1%	152,759		Added+18,824
Mueller WTR Prods IncMWA	COMMON	624758108	0.0	<0.1%	772,712		Added+33,878
Bruker CorpBRKR	COMMON	116794108	0.0	<0.1%	335,948		Reduced−112,101
Mizuho Financial Group IncMFG	ADR	60687Y109	0.0	<0.1%	2,122,107		Added+101,047
Frontier Asset Core Bond ETF	FUND	00764Q629	0.0	<0.1%	802,086		Added+10,887
Paycom Software IncPAYC	COMMON	70432V102	0.0	<0.1%	157,527		Added+42,856
Uber Technologies Inc	BOND	90353TAM2	0.0	<0.1%	$16,561,000 principal		Reduced−4,149,000
CVB Finl CorpCVBF	COMMON	126600105	0.0	<0.1%	896,804		Added+553,560
Ellington Financial IncEFC	COMMON	28852N109	0.0	<0.1%	1,480,642		Added+549,957
Truist Finl Corp	OPTION	89832Q959	0.0	<0.1%	400,000	Put	Added+182,500
Freshpet IncFRPT	COMMON	358039105	0.0	<0.1%	330,941		Reduced−238,999
Tutor Perini CorpTPC	COMMON	901109108	0.0	<0.1%	244,339		Reduced−131,384
Glacier Bancorp Inc NewGBCI	COMMON	37637Q105	0.0	<0.1%	382,354		Added+2,333
Vanguard Mega Cap ETF	FUND	921910873	0.0	<0.1%	74,345		Reduced−20,875
Archrock IncAROC	COMMON	03957W106	0.0	<0.1%	490,090		Added+74,097
Sprott Physical Gold and SilCEF	FUND	85208R101	0.0	<0.1%	504,984		Reduced−4,349
Target Corp	OPTION	87612E906	0.0	<0.1%	150,000	Call	Unchanged
Ishares International Div Growth ETF	FUND	46435G524	0.0	<0.1%	227,356		Added+36,595
Diamondback Energy Inc	OPTION	25278X909	0.0	<0.1%	111,100	Call	Added+11,000
Invesco S&P 500 Revenue ETF	FUND	46138G698	0.0	<0.1%	156,667		Reduced−5,879
Houlihan Lokey IncHLI	COMMON	441593100	0.0	<0.1%	148,128		Reduced−10,336
Freeport McMoran Inc	OPTION	35671D907	0.0	<0.1%	324,200	Call	Reduced−1,211,000
Oceaneering International IncOII	COMMON	675232102	0.0	<0.1%	500,375		Reduced−28,729
Columbia India Consumer ETF	FUND	19762B707	0.0	<0.1%	336,833		Added+336,342
Dana IncDAN	COMMON	235825205	0.0	<0.1%	747,083		Reduced−29,283
Elastic N V	COMMON	N14506104	0.0	<0.1%	345,479		Reduced−193,764
Customers Bancorp IncCUBI	COMMON	23204G100	0.0	<0.1%	249,943		Added+39,424
Boise Cascade Co DelBCC	COMMON	09739D100	0.0	<0.1%	249,286		Added+16,891
Spectrum Brands Inc	BOND	84762LAZ8	0.0	<0.1%	$19,197,000 principal		Reduced−5,706,000
Norwegian Cruise Line Holdings	OPTION	G66721954	0.0	<0.1%	906,800	Put	Added+80,000
Ishares S&P Gsci Commodity IGSG	FUND	46428R107	0.0	<0.1%	698,134		Added+642,203
Delek US Holdings Inc NewDK	COMMON	24665A103	0.0	<0.1%	381,391		Added+193,431
Atmus Filtration TechnologieATMU	COMMON	04956D107	0.0	<0.1%	387,641		Reduced−93,829
Dimensional US Small Cap ETF	FUND	25434V500	0.0	<0.1%	241,729		Added+2,640
Adient plc	COMMON	G0084W101	0.0	<0.1%	1,082,233		Added+456,081
Dimensional US Marketwide Va	FUND	25434V724	0.0	<0.1%	357,895		Added+39,361
Bill Holdings IncBILL	COMMON	090043100	0.0	<0.1%	545,084		Added+226,232
Echostar Corp	BOND	278768AB2	0.0	<0.1%	$6,324,569 principal		Added+1,744,103
AT&T Inc	OPTION	00206R952	0.0	<0.1%	902,000	Put	Added+245,200
ANI Pharmaceuticals IncANIP	COMMON	00182C103	0.0	<0.1%	232,954		Added+12,788
Sunococorp LLCSUNC	COMMON	86765Q106	0.0	<0.1%	287,238		Added+136,893
Halliburton Co	OPTION	406216951	0.0	<0.1%	575,000	Put	Added+499,600
American Express Co	OPTION	025816959	0.0	<0.1%	57,500	Put	Reduced−1,700
Planet Fitness Master Issuer	OPTION	72703H901	0.0	<0.1%	380,000	Call	New+380,000
Ionq IncIONQ	COMMON	46222L108	0.0	<0.1%	346,254		Reduced−437,168
Kinder Morgan Inc Del	OPTION	49456B901	0.0	<0.1%	605,700	Call	Unchanged
KB HomeKBH	COMMON	48666K109	0.0	<0.1%	308,648		Reduced−110,133
Corporacion Amer Arpts S a	COMMON	L1995B107	0.0	<0.1%	756,361		Added+52,897
Constellation Energy Corp	OPTION	21037T959	0.0	<0.1%	75,000	Put	Added+34,600
Genmab A/SGMAB	ADR	372303206	0.0	<0.1%	744,815		Added+522,208
SSR Mining inSSRM	COMMON	784730103	0.0	<0.1%	680,782		Reduced−399,161
Ishares Government/Credit Bo	FUND	464288596	0.0	<0.1%	185,062		Added+91,621
Bentley Sys Inc	BOND	08265TAD1	0.0	<0.1%	$20,051,000 principal		Added+4,766,000
JPM Beta US TR 3-10 Yr ETF	FUND	46654Q849	0.0	<0.1%	196,147		Added+15,681
Ramaco Res IncMETC	COMMON	75134P600	0.0	<0.1%	1,516,140		Added+480,184
Global X Silver Miners ETF	FUND	37954Y848	0.0	<0.1%	248,241		Added+203,989
Almonty Inds IncALM	COMMON	020398707	0.0	<0.1%	1,187,370		Reduced−979,657
Davita Inc	OPTION	23918K958	0.0	<0.1%	87,100	Put	Unchanged
Itron Inc	BOND	465741AQ9	0.0	<0.1%	$19,364,000 principal		Reduced−5,878,000
Carnival Corp Ltd	OPTION	G2004J953	0.0	<0.1%	654,300	Put	New+654,300
GE Aerospace	OPTION	369604951	0.0	<0.1%	51,100	Put	Added+11,700
Byline Bancorp IncBY	COMMON	124411109	0.0	<0.1%	507,652		Added+48,235
Proshares TR	OPTION	74350P955	0.0	<0.1%	500,000	Put	New+500,000
Starbucks Corp	OPTION	855244909	0.0	<0.1%	182,500	Call	Reduced−20,000
Custom Truck One Source IncCTOS	COMMON	23204X103	0.0	<0.1%	1,587,319		Added+817,100
Myers Inds IncMYE	COMMON	628464109	0.0	<0.1%	614,413		Added+194,326
Danaher Corp Del	OPTION	235851902	0.0	<0.1%	98,300	Call	Added+28,300
Fidelity Quality Factor ETF	FUND	316092790	0.0	<0.1%	234,258		Reduced−27,718
Stagwell IncSTGW	COMMON	85256A109	0.0	<0.1%	2,701,247		Added+7,474
Pampa Energia SAPAM	ADR	697660207	0.0	<0.1%	229,368		Reduced−3,972
Hamilton Lane IncHLNE	COMMON	407497106	0.0	<0.1%	248,799		Added+15,682
Vaneck Morningstar Wide Moat	FUND	92189F643	0.0	<0.1%	180,743		Added+49,808
Avis Budget Group Inc	OPTION	053774955	0.0	<0.1%	120,600	Put	Added+44,900
Triple Flag Precious MetalTFPM	COMMON	89679M104	0.0	<0.1%	621,211		Added+353,470
IES Holdings IncIESC	COMMON	44951W106	0.0	<0.1%	25,421		Added+3,485
CAP Group Core Equity	FUND	14020V108	0.0	<0.1%	421,337		Added+10,060
Stellar Bancorp Inc	COMMON	858927106	0.0	<0.1%	474,654		Reduced−165,746
Ishares 10 Year Investment GR	FUND	464289511	0.0	<0.1%	369,482		Added+61,955
National Health Invs Inc	OPTION	63633D954	0.0	<0.1%	240,000	Put	Added+115,000
ACV Auctions Inc	COMMON	00091G104	0.0	<0.1%	2,583,461		Reduced−75,404
First Trust Smith Unconstraine	FUND	33740F888	0.0	<0.1%	745,409		Added+139,342
Arista Networks Inc	OPTION	040413955	0.0	<0.1%	113,200	Put	Added+71,000
Home Bancshares IncHOMB	COMMON	436893200	0.0	<0.1%	636,869		Reduced−37,938
Dutch Bros IncBROS	COMMON	26701L100	0.0	<0.1%	253,036		Reduced−57,468
Fortune Brands Innovations IFBIN	COMMON	34964C106	0.0	<0.1%	358,368		Reduced−330,587
Trex IncTREX	COMMON	89531P105	0.0	<0.1%	367,932		Added+171,997
AZZ IncAZZ	COMMON	002474104	0.0	<0.1%	120,083		Reduced−21,058
AST Spacemobile IncASTS	COMMON	00217D100	0.0	<0.1%	200,780		Added+30,564
iShares Short Maturity Munic	FUND	46431W838	0.0	<0.1%	366,933		Added+37,711
Coupang Inc	OPTION	22266T909	0.0	<0.1%	1,049,800	Call	Added+799,800
Autoliv IncALV	COMMON	052800109	0.0	<0.1%	155,389		Reduced−62,108
Phinia IncPHIN	COMMON	71880K101	0.0	<0.1%	224,924		Reduced−37,944
Bridgebio Pharma Inc	BOND	10806XAJ1	0.0	<0.1%	$11,224,000 principal		Added+8,230,000
Janus Living IncJAN	COMMON	471024109	0.0	<0.1%	635,845		Reduced−479,571
Alarm Com Holdings IncALRM	COMMON	011642105	0.0	<0.1%	395,071		Added+338,040
DXP Enterprises IncDXPE	COMMON	233377407	0.0	<0.1%	112,267		Added+25,821
Brown Forman CorpBF-B	COMMON	115637209	0.0	<0.1%	649,703		Reduced−877,542
LCI IndsLCII	COMMON	50189K103	0.0	<0.1%	182,322		Reduced−310,656
Franklin Ftse Brazil ETF	FUND	35473P835	0.0	<0.1%	849,563		Added+432,434
Servicetitan IncTTAN	COMMON	81764X103	0.0	<0.1%	257,881		Reduced−1,560,915
Invesco China Technology ETF	FUND	46138E800	0.0	<0.1%	329,980		Added+252,677
Maximus IncMMS	COMMON	577933104	0.0	<0.1%	333,019		Added+37,734
Harmony Biosciences Holdings inHRMY	COMMON	413197104	0.0	<0.1%	514,085		Reduced−309,428
SLB Limited	OPTION	806857958	0.0	<0.1%	393,300	Put	Added+15,000
Netstreit CorpNTST	COMMON	64119V303	0.0	<0.1%	852,751		Added+2,881
Golar LNG Ltd	COMMON	G9456A100	0.0	<0.1%	366,904		Reduced−180,484
AAR CorpAIR	COMMON	000361105	0.0	<0.1%	126,508		Added+31,535
CBL & Assoc Pptys IncCBL	COMMON	124830878	0.0	<0.1%	341,247		Added+183,569
Beam Therapeutics IncBEAM	COMMON	07373V105	0.0	<0.1%	514,767		Reduced−36,588
Vanguard Consumer Staple ETF	FUND	92204A207	0.0	<0.1%	79,106		Added+8,321
Jpmorgan Equity Focus ETF	FUND	46654Q781	0.0	<0.1%	226,959		Added+13,194
Champion Homes IncSKY	COMMON	830830105	0.0	<0.1%	203,684		Added+16,967
Greenbrier Cos Inc	BOND	393657AM3	0.0	<0.1%	$15,670,000 principal		Reduced−5,238,000
Proto Labs IncPRLB	COMMON	743713109	0.0	<0.1%	224,717		Added+137,138
Schwab US Small-Cap ETF	FUND	808524607	0.0	<0.1%	502,628		Reduced−191,296
National Energy Services Reu	COMMON	G6375R107	0.0	<0.1%	629,061		Reduced−705,807
Thor Inds IncTHO	COMMON	885160101	0.0	<0.1%	224,597		Reduced−1,139,189
DIM US Large Cap Value ETF	FUND	25434V666	0.0	<0.1%	448,487		Added+24,904
F/M US Treasury 3 Month Bill F	FUND	74933W452	0.0	<0.1%	356,748		Reduced−61,525
Ishares Morningstar U.S. Equ	FUND	464287127	0.0	<0.1%	172,960		Reduced−1,074
Ishares Esg Advanc Msci Eafe	FUND	46436E759	0.0	<0.1%	211,765		Added+1,081
Honda Motor Co LtdHMC	ADR	438128308	0.0	<0.1%	648,136		Added+347,092
Joyy IncJOYY	ADR	46591M109	0.0	<0.1%	268,044		Added+94,041
Marvell Technology Inc	OPTION	573874904	0.0	<0.1%	63,500	Call	Reduced−285,900
Origin Bancorp IncOBK	COMMON	68621T102	0.0	<0.1%	341,641		Added+47,734
Pennymac Finl SVCS Inc NewPFSI	COMMON	70932M107	0.0	<0.1%	203,262		Added+11,421
Lowes Cos Inc	OPTION	548661907	0.0	<0.1%	80,100	Call	Reduced−30,000
Cipher Digital IncCIFR	COMMON	17253J106	0.0	<0.1%	692,770		Reduced−1,105,412
Cars Com IncCARS	COMMON	14575E105	0.0	<0.1%	1,577,389		Added+50,096
DOW Holdings Inc	OPTION	260557953	0.0	<0.1%	628,400	Put	Reduced−406,000
Ishares Gold Trust MicroIAUM	FUND	46436F103	0.0	<0.1%	437,815		Added+23,770
Shinhan Financial Group Co LSHG	ADR	824596100	0.0	<0.1%	278,487		Added+84,075
Kennametal IncKMT	COMMON	489170100	0.0	<0.1%	497,137		Added+117,959
South Plains Financial IncSPFI	COMMON	83946P107	0.0	<0.1%	400,667		Added+23,569
Belden IncBDC	COMMON	077454106	0.0	<0.1%	145,094		Reduced−27,045
McGrath RentcorpMGRC	COMMON	580589109	0.0	<0.1%	142,188		Reduced−15,659
Signet Jewelers Limited	OPTION	G81276900	0.0	<0.1%	200,000	Call	New+200,000
Mercadolibre Inc	OPTION	58733R952	0.0	<0.1%	10,300	Put	Reduced−1,900
State Street SPDR Nuveen Ice S	FUND	78468R739	0.0	<0.1%	361,054		Added+79,131
Fidelity Value Factor ETF	FUND	316092782	0.0	<0.1%	222,606		Added+16,072
Allied Gold CorpAAUC	COMMON	01921D204	0.0	<0.1%	738,741		Reduced−1,172,261
Haemonetics Corp MassHAE	COMMON	405024100	0.0	<0.1%	227,888		Reduced−101,021
Dimensional World Eqty ETF	FUND	25434V617	0.0	<0.1%	209,490		Added+34,725
ABM Inds IncABM	COMMON	000957100	0.0	<0.1%	382,905		Reduced−162,486
Nebius Group N.V.	OPTION	N97284958	0.0	<0.1%	66,100	Put	Added+60,800
Healthstream IncHSTM	COMMON	42222N103	0.0	<0.1%	635,565		Added+181,827
Central Garden & Pet CoCENT	COMMON	153527205	0.0	<0.1%	440,238		Added+230,301
Vistance Networks IncVISN	COMMON	20337X109	0.0	<0.1%	1,323,729		Reduced−26,664
Chewy IncCHWY	COMMON	16679L109	0.0	<0.1%	873,712		Reduced−72,332
Chipotle Mexican Grill Inc	OPTION	169656905	0.0	<0.1%	520,000	Call	Added+100,000
Noble Corp plc	COMMON	G65431127	0.0	<0.1%	444,058		Reduced−91,630
Brightspring Health SVCS IncBTSG	COMMON	10950A106	0.0	<0.1%	241,297		Added+31,474
Appfolio IncAPPF	COMMON	03783C100	0.0	<0.1%	108,071		Reduced−7
Core Natural Resources IncCNR	COMMON	218937100	0.0	<0.1%	213,651		Reduced−39,990
Wisdomtree US Largecap Divid	FUND	97717W307	0.0	<0.1%	177,046		Reduced−10,366
Ambiq Micro IncAMBQ	COMMON	023193105	0.0	<0.1%	200,790		Added+124,271
Dauch CorpDCH	COMMON	024061103	0.0	<0.1%	3,307,913		Added+1,656,576
Hartford TTL RTRN BND ETF	FUND	41653L305	0.0	<0.1%	503,037		Added+22,734
Dimensional US Small Cap Val	FUND	25434V815	0.0	<0.1%	438,349		Added+17,328
Doximity IncDOCS	COMMON	26622P107	0.0	<0.1%	817,890		Reduced−679,287
Apogee Enterprises IncAPOG	COMMON	037598109	0.0	<0.1%	367,678		Added+111,054
Figma IncFIG	COMMON	316841105	0.0	<0.1%	877,269		Added+203,630
Vanguard Extended Market ETF	FUND	922908652	0.0	<0.1%	69,131		Added+14,322
Sonos IncSONO	COMMON	83570H108	0.0	<0.1%	1,236,050		Added+635,979
Grupo Financiero Galicia S.AGGAL	ADR	399909100	0.0	<0.1%	330,941		Reduced−41,675
Delek Logistics Partners LPDKL	COMMON	24664T103	0.0	<0.1%	328,315		Reduced−49,378
Autonation IncAN	COMMON	05329W102	0.0	<0.1%	87,779		Reduced−6,639
Penn Entertainment IncPENN	COMMON	707569109	0.0	<0.1%	753,819		Added+696,264
Fidelity Nasdaq Comp Indx	FUND	315912808	0.0	<0.1%	164,739		Added+45,138
Veeco Instrs Inc Del	BOND	922417AJ9	0.0	<0.1%	$6,627,000 principal		Reduced−16,002,000
Star Bulk Carriers Corp.	COMMON	Y8162K204	0.0	<0.1%	675,646		Added+23,101
Cleveland-Cliffs Inc NewCLF	COMMON	185899101	0.0	<0.1%	1,746,401		Reduced−894,977
Ark Autonomous Technology & Robotics ETF	FUND	00214Q203	0.0	<0.1%	129,434		Added+57,035
Standex International CorpSXI	COMMON	854231107	0.0	<0.1%	46,206		Added+11,940
NOV IncNOV	COMMON	62955J103	0.0	<0.1%	884,924		Added+38,854
Maravai Lifesciences Holdings IMRVI	COMMON	56600D107	0.0	<0.1%	2,593,559		Added+2,236,299
Erie Indty CoERIE	COMMON	29530P102	0.0	<0.1%	68,331		Added+33,195
XP Inc	COMMON	G98239109	0.0	<0.1%	1,004,358		Added+560,307
Prudential Finl Inc	OPTION	744320952	0.0	<0.1%	150,000	Put	Reduced−40,000
United Bankshares Inc West VUBSI	COMMON	909907107	0.0	<0.1%	351,935		Reduced−16,068
Frontdoor IncFTDR	COMMON	35905A109	0.0	<0.1%	212,253		Reduced−109,338
Brinks CoBCO	COMMON	109696104	0.0	<0.1%	175,755		Reduced−4,986
Fastly IncFSLY	COMMON	31188V100	0.0	<0.1%	901,620		Added+488,487
Marriott Vacations WorldwideVAC	COMMON	57164Y107	0.0	<0.1%	157,377		Reduced−17,623
Ishares Msci Global Min Vol	FUND	464286525	0.0	<0.1%	135,700		Reduced−41,337
Oceanfirst Finl CorpOCFC	COMMON	675234108	0.0	<0.1%	832,878		Added+194,203
Century Alum CoCENX	COMMON	156431108	0.0	<0.1%	347,166		Reduced−169,457
Ishares Msci China a ETF	FUND	46434V514	0.0	<0.1%	431,710		Added+288,490
ZTO Express Cayman IncZTO	ADR	98980A105	0.0	<0.1%	734,836		Added+732,573
Esco Technologies IncESE	COMMON	296315104	0.0	<0.1%	45,934		Reduced−20,910
Dropbox Inc	BOND	26210CAD6	0.0	<0.1%	$16,298,000 principal		Reduced−21,836,000
The Campbells CompanyCPB	COMMON	134429109	0.0	<0.1%	697,268		Added+26,862
Texas Cap Bancshares IncTCBI	COMMON	88224Q107	0.0	<0.1%	155,970		Reduced−46,608
Aflac Inc	OPTION	001055952	0.0	<0.1%	135,000	Put	New+135,000
Ingersoll Rand Inc	OPTION	45687V956	0.0	<0.1%	200,100	Put	Added+65,100
Asbury Automotive Group IncABG	COMMON	043436104	0.0	<0.1%	79,274		Added+30,817
Easterly Govt Pptys IncDEA	COMMON	27616P301	0.0	<0.1%	636,491		Added+89,070
Flagstar Bank National AssocFLG	COMMON	649445400	0.0	<0.1%	1,058,737		Reduced−581,776
FIVE9 Inc	BOND	338307AF8	0.0	<0.1%	$18,068,000 principal		Reduced−3,733,000
Halozyme Therapeutics Inc	BOND	40637HAD1	0.0	<0.1%	$14,425,000 principal		Reduced−3,711,000
Americold Realty Trust IncCOLD	COMMON	03064D108	0.0	<0.1%	982,450		Reduced−29,315
Madrigal Pharmaceuticals IncMDGL	COMMON	558868105	0.0	<0.1%	29,473		Reduced−6,842
Parsons Corp DelPSN	COMMON	70202L102	0.0	<0.1%	309,236		Added+162,267
Establishment Labs Holdings Inc	COMMON	G31249108	0.0	<0.1%	181,748		Reduced−181,151
Relay Therapeutics IncRLAY	COMMON	75943R102	0.0	<0.1%	801,657		Added+154,139
Dlocal Ltd	COMMON	G29018101	0.0	<0.1%	1,241,239		Added+159,192
Makemytrip Limited Mauritius	BOND	56087FAD6	0.0	<0.1%	$17,185,000 principal		New+17,185,000
Ishares TR	OPTION	464287956	0.0	<0.1%	160,000	Put	Added+35,000
South Bow CorpSOBO	COMMON	83671M105	0.0	<0.1%	442,837		Reduced−327,268
Travere Therapeutics IncTVTX	COMMON	89422G107	0.0	<0.1%	267,889		Reduced−20,662
Telephone & Data Sys IncTDS	COMMON	879433829	0.0	<0.1%	414,945		Reduced−246,993
Himalaya Shipping Ltd	COMMON	G4660A103	0.0	<0.1%	1,195,914		Added+102,281
Workday Inc	OPTION	98138H901	0.0	<0.1%	128,200	Call	Reduced−75,000
Praxis Precision Medicines IPRAX	COMMON	74006W207	0.0	<0.1%	44,085		Reduced−36,095
Carmax IncKMX	COMMON	143130102	0.0	<0.1%	290,177		Added+101,977
CVR Energy IncCVI	COMMON	12662P108	0.0	<0.1%	559,609		Added+512,553
Financial Institutions IncFISI	COMMON	317585404	0.0	<0.1%	404,980		Added+162,059
Dolby Laboratories IncDLB	COMMON	25659T107	0.0	<0.1%	298,771		Added+11,221
Viper Energy IncVNOM	COMMON	64361Q101	0.0	<0.1%	361,285		Added+8,139
Unity Software IncU	COMMON	91332U101	0.0	<0.1%	537,269		Added+16,928
Banco Santander Chile NewBSAC	ADR	05965X109	0.0	<0.1%	480,623		Reduced−1,456,886
Churchill Downs IncCHDN	COMMON	171484108	0.0	<0.1%	168,210		Added+1,242
Bank of Amer Corp	PREF CONV	060505682	0.0	<0.1%	13,062		Added+1,032
SLR Investment CorpSLRC	COMMON	83413U100	0.0	<0.1%	1,247,941		Reduced−14,035
Interparfums IncIPAR	COMMON	458334109	0.0	<0.1%	140,606		Reduced−14,217
Fulgent Genetics IncFLGT	COMMON	359664109	0.0	<0.1%	756,558		Added+296,195
Spire IncSR	COMMON	84857L101	0.0	<0.1%	193,097		Reduced−1,593
Liveramp Holdings IncRAMP	COMMON	53815P108	0.0	<0.1%	411,861		Added+3,552
Edwards Lifesciences Corp	OPTION	28176E908	0.0	<0.1%	170,000	Call	Added+100,000
Heartflow IncHTFL	COMMON	42238D107	0.0	<0.1%	441,237		Reduced−5,748
McGraw Hill IncMH	COMMON	580907103	0.0	<0.1%	1,668,132		Added+170,476
Sila Realty Trust Inc	COMMON	146280508	0.0	<0.1%	507,669		Added+59,657
Affirm Holdings Inc	BOND	00827BAB2	0.0	<0.1%	$16,274,000 principal		Added+1,076,000
Sprott IncSII	COMMON	852066208	0.0	<0.1%	137,355		Added+70,895
Putnam Focused LRG Cap Value	FUND	746729300	0.0	<0.1%	302,541		Added+74,352
First Trust Cloud Computing ETF	FUND	33734X192	0.0	<0.1%	116,251		Reduced−2,061
Adobe Inc	OPTION	00724F901	0.0	<0.1%	74,800	Call	Reduced−55,000
Madison Square Garden EntmtMSGE	COMMON	558256103	0.0	<0.1%	188,719		Added+49,786
Vanguard Energy ETF	FUND	92204A306	0.0	<0.1%	101,935		Added+7,618
Sibanye Stillwater LtdSBSW	ADR	82575P107	0.0	<0.1%	1,787,247		Reduced−3,271,208
TXNM Energy IncTXNM	COMMON	69349H107	0.0	<0.1%	265,004		Reduced−871,356
Ishares Msci Emg MKT Min Vol	FUND	464286533	0.0	<0.1%	205,108		Added+8,738
Ishares US Financials ETF	FUND	464287788	0.0	<0.1%	119,870		Reduced−15,752
Mastercard Incorporated	OPTION	57636Q904	0.0	<0.1%	30,000	Call	Reduced−40,000
Ultragenyx Pharmaceutical inRARE	COMMON	90400D108	0.0	<0.1%	493,126		Added+247,198
Lyft Inc	OPTION	55087P954	0.0	<0.1%	1,000,000	Put	Added+800,000
Amer Sports Inc	COMMON	G0260P102	0.0	<0.1%	457,902		Added+44,985
Choice Hotels International IncCHH	COMMON	169905106	0.0	<0.1%	134,925		Reduced−40,937
Lincoln Edl SVCS CorpLINC	COMMON	533535100	0.0	<0.1%	308,949		Added+230,641
State Street SPDR S&P China Et	FUND	78463X400	0.0	<0.1%	176,513		Added+65,179
Applovin Corp	OPTION	03831W908	0.0	<0.1%	30,500	Call	Added+9,100
Thermo Fisher Scientific Inc	OPTION	883556902	0.0	<0.1%	30,000	Call	Reduced−27,000
Voya Financial IncVOYA	COMMON	929089100	0.0	<0.1%	162,968		Reduced−86,313
Bank Ozk Little Rock ArkOZK	COMMON	06417N103	0.0	<0.1%	289,468		Reduced−14,739
Doordash Inc	BOND	25809KAB1	0.0	<0.1%	$15,379,000 principal		New+15,379,000
Group 1 Automotive IncGPI	COMMON	398905109	0.0	<0.1%	50,368		Reduced−10,301
Schwab US Mid Cap ETF	FUND	808524508	0.0	<0.1%	415,997		Reduced−72,748
Oscar Health Inc	OPTION	687793909	0.0	<0.1%	511,400	Call	Unchanged
Pacer US Cash Cows 100 ETF	FUND	69374H881	0.0	<0.1%	239,173		Added+67,033
Chipotle Mexican Grill Inc	OPTION	169656955	0.0	<0.1%	455,000	Put	Reduced−9,100
Danaos Corporation	COMMON	Y1968P121	0.0	<0.1%	121,616		Added+3,255
Hanmi Finl CorpHAFC	COMMON	410495204	0.0	<0.1%	460,442		Added+2,135
O-I Glass IncOI	COMMON	67098H104	0.0	<0.1%	1,538,450		Added+932,501
Revolution Medicines Inc	OPTION	76155X950	0.0	<0.1%	76,800	Put	Reduced−51,200
American Tower Corp	OPTION	03027X900	0.0	<0.1%	87,700	Call	New+87,700
Veeco Instrs Inc DelVECO	COMMON	922417100	0.0	<0.1%	209,994		Added+75,399
Valero Energy Corp	OPTION	91913Y900	0.0	<0.1%	55,400	Call	Reduced−105,000
Janus Henderson Aaa Clo ETF	FUND	47103U845	0.0	<0.1%	290,429		Added+60,288
Union Pac Corp	OPTION	907818908	0.0	<0.1%	53,900	Call	Reduced−5,100
Alignment Healthcare Inc	BOND	01625VAB0	0.0	<0.1%	$8,684,000 principal		Added+1,370,000
US Bancorp	OPTION	902973954	0.0	<0.1%	239,000	Put	Reduced−116,000
Federated Hermes IncFHI	COMMON	314211103	0.0	<0.1%	255,507		Reduced−81,754
Helmerich & Payne IncHP	COMMON	423452101	0.0	<0.1%	434,242		Added+171,497
Ishares Low Carbon Optimized M	FUND	46434V464	0.0	<0.1%	58,149		Reduced−1,285
Philip Morris International Inc	OPTION	718172909	0.0	<0.1%	79,700	Call	Added+56,400
Synopsys Inc	OPTION	871607957	0.0	<0.1%	32,500	Put	Unchanged
Uranium Energy CorpUEC	COMMON	916896103	0.0	<0.1%	1,319,435		Added+167,338
Xtrackers Harvest Csi 300 China A-Shares ETF	FUND	233051879	0.0	<0.1%	400,202		Reduced−134,686
United Cmnty BKS Blairsvle GUCB	COMMON	90984P303	0.0	<0.1%	404,779		Reduced−24,287
Synchrony Financial	OPTION	87165B953	0.0	<0.1%	185,000	Put	Added+58,900
Wise Group plc	COMMON	G9723Y105	0.0	<0.1%	1,183,601		New+1,183,601
American International Group Inc	OPTION	026874954	0.0	<0.1%	192,100	Put	Reduced−500,000
JPM Managed Futures Plus ETF	FUND	46654Q526	0.0	<0.1%	300,000		New+300,000
America Movil Sab de CVAMX	ADR	02390A101	0.0	<0.1%	539,088		Added+238,444
Sea Ltd	OPTION	81141R950	0.0	<0.1%	155,000	Put	Reduced−188,000
Equinor ASAEQNR	ADR	29446M102	0.0	<0.1%	461,828		Added+108,776
Knowles CorpKN	COMMON	49926D109	0.0	<0.1%	348,213		Reduced−219,808
Generac Holdings Inc	OPTION	368736954	0.0	<0.1%	50,600	Put	Added+44,100
Chesapeake Utils CorpCPK	COMMON	165303108	0.0	<0.1%	114,531		Reduced−69,477
Ishares Msci Chile ETF	FUND	464286640	0.0	<0.1%	359,909		Added+284,780
Ishares Ethereum Trust ETF	FUND	46438R105	0.0	<0.1%	1,169,431		Added+902,697
S&P Global Inc	OPTION	78409V954	0.0	<0.1%	35,000	Put	Reduced−96,000
Trico BancsharesTCBK	COMMON	896095106	0.0	<0.1%	267,009		Added+3,518
First Trust DJ Internet Ind	FUND	33733E302	0.0	<0.1%	54,075		Reduced−7,352
Marex Group plc	COMMON	G5S37H101	0.0	<0.1%	242,209		Reduced−216,840
Rivian Automotive Inc	BOND	76954AAD5	0.0	<0.1%	$13,570,000 principal		Added+1,208,000
Core Scientific Inc New	OPTION	21874A906	0.0	<0.1%	550,000	Call	Added+50,000
Argenx SEARGX	ADR	04016X101	0.0	<0.1%	15,627		Added+2,622
Arcbest CorpARCB	COMMON	03937C105	0.0	<0.1%	96,601		Reduced−9,755
Wisdomtree U.S. Value Fund	FUND	97717W547	0.0	<0.1%	138,725		Reduced−5,359
Alkermes plc	COMMON	G01767105	0.0	<0.1%	262,721		Reduced−3,839,068
Pennymac MTG Invt TRPMT	COMMON	70931T103	0.0	<0.1%	1,289,962		Added+425,141
Pgim Active High Yield Bond	FUND	69344A206	0.0	<0.1%	402,951		Added+30,246
Grifols S aGRFS	ADR	398438408	0.0	<0.1%	1,927,976		Reduced−773,596
Virtu Finl IncVIRT	COMMON	928254101	0.0	<0.1%	239,082		Reduced−134,593
Okeanis Eco Tankers Cor	COMMON	Y64177101	0.0	<0.1%	284,695		Reduced−25,875
Jpmorgan FNDM Data Sci L ETF	FUND	46654Q682	0.0	<0.1%	200,000		Unchanged
Ishares Global Equity Factor	FUND	46434V316	0.0	<0.1%	240,806		Reduced−20,401
Albany International CorpAIN	COMMON	012348108	0.0	<0.1%	185,128		Added+107,134
Science Applications International CoSAIC	COMMON	808625107	0.0	<0.1%	122,466		Reduced−11,761
Safehold IncSAFE	COMMON	78646V107	0.0	<0.1%	861,555		Added+46,710
Irsa Inversiones Y Rep S aIRS	ADR	450047303	0.0	<0.1%	915,870		Reduced−18,271
Kyndryl Holdings IncKD	COMMON	50155Q100	0.0	<0.1%	1,239,981		Added+61,267
Alarm Com Holdings Inc	BOND	011642AD7	0.0	<0.1%	$14,135,000 principal		Reduced−5,140,000
Avantor IncAVTR	COMMON	05352A100	0.0	<0.1%	1,366,575		Reduced−16,773
Arcelormittal SA LuxembourgMT	ADR	03938L203	0.0	<0.1%	234,621		Reduced−9,228
PG&E Corp	BOND	69331CAL2	0.0	<0.1%	$13,568,000 principal		Reduced−10,820,000
Bellring Brands IncBRBR	COMMON	07831C103	0.0	<0.1%	1,123,623		Added+274,217
Lyft Inc	BOND	55087PAD6	0.0	<0.1%	$13,133,000 principal		Reduced−4,488,000
California Res CorpCRC	COMMON	13057Q305	0.0	<0.1%	261,975		Added+55,298
Korn FerryKFY	COMMON	500643200	0.0	<0.1%	195,418		Added+35,935
Analog Devices Inc	OPTION	032654905	0.0	<0.1%	35,500	Call	Added+5,500
Wisdomtree US Midcap Dividen	FUND	97717W505	0.0	<0.1%	245,561		Reduced−17,606
Enerflex LtdEFXT	COMMON	29269R105	0.0	<0.1%	559,974		Reduced−36,418
Amneal Pharmaceuticals IncAMRX	COMMON	03168L105	0.0	<0.1%	795,000		Reduced−187,303
SPDR Series Trust	OPTION	78464A905	0.0	<0.1%	130,000	Call	New+130,000
Costamare Inc	COMMON	Y1771G102	0.0	<0.1%	983,707		Reduced−12,196
Frontier Ast Oport Crdit ETF	FUND	00764Q611	0.0	<0.1%	543,480		Added+12,374
Goldman Sachs Activebeta Int	FUND	381430107	0.0	<0.1%	303,022		Reduced−40,113
Invesco DB Agriculture FundDBA	FUND	46140H106	0.0	<0.1%	520,329		Added+91,931
Impinj IncPI	COMMON	453204109	0.0	<0.1%	102,093		Reduced−2,843
Agios Pharmaceuticals IncAGIO	COMMON	00847X104	0.0	<0.1%	359,756		Added+208,198
Green Plains IncGPRE	COMMON	393222104	0.0	<0.1%	903,850		Added+623,953
Donnelley Finl Solutions IncDFIN	COMMON	25787G100	0.0	<0.1%	330,056		Reduced−5,111
Blue Bird CorpBLBD	COMMON	095306106	0.0	<0.1%	175,461		Reduced−142,850
Ishr Esg Advn Universal BD-$	FUND	46436E619	0.0	<0.1%	314,386		Added+13,099
Jpmorgan Actv Small Cap Valu	FUND	46654Q708	0.0	<0.1%	200,000		Unchanged
Consolidated Water Co Inc	COMMON	G23773107	0.0	<0.1%	465,846		Reduced−31,174
Kadant IncKAI	COMMON	48282T104	0.0	<0.1%	42,974		Added+5,840
BRP IncDOO	COMMON	05577W200	0.0	<0.1%	219,283		Added+65,922
Spyglass Pharma IncSGP	COMMON	85220G109	0.0	<0.1%	629,739		Added+52,630
Echostar Corp	OPTION	278768956	0.0	<0.1%	135,100	Put	Added+50,200
Rush Street Interactive IncRSI	COMMON	782011100	0.0	<0.1%	429,887		Reduced−61,971
Nextera Energy Inc	PREF CONV	65339F663	0.0	<0.1%	243,087		Added+53,284
Xpeng Inc	OPTION	98422D955	0.0	<0.1%	1,063,100	Put	Reduced−420,100
Distillate US Fundamental ST	FUND	26922A321	0.0	<0.1%	226,167		Added+48,369
Ishares New York Muni Bond E	FUND	464288323	0.0	<0.1%	252,292		Added+60,208
Paramount Skydance CorpSKYD	COMMON	69932A204	0.0	<0.1%	1,342,457		Reduced−606,803
Hesai GroupHSAI	ADR	428050108	0.0	<0.1%	862,591		Added+856,600
Amphenol Corp	OPTION	032095951	0.0	<0.1%	81,600	Put	Reduced−34,400
Bath & Body Works IncBBWI	COMMON	070830104	0.0	<0.1%	567,583		Reduced−36,132
Vericel CorpVCEL	COMMON	92346J108	0.0	<0.1%	297,759		Reduced−28,671
Optimum Communications IncOPTU	COMMON	02156K103	0.0	<0.1%	8,893,189		Reduced−1,529,476
Omnicell ComOMCL	COMMON	68213N109	0.0	<0.1%	328,430		Reduced−50,038
Plug PWR IncPLUG	COMMON	72919P202	0.0	<0.1%	5,121,654		Added+2,834,568
Target Corp	OPTION	87612E956	0.0	<0.1%	100,000	Put	Unchanged
Hawaiian Elec Inds Inc MTN BHE	COMMON	419870100	0.0	<0.1%	977,013		Reduced−23,892
Pebblebrook Hotel TR	BOND	70509VAA8	0.0	<0.1%	$13,499,000 principal		Added+8,864,000
Wisdomtree US Large Cap Fund	FUND	97717W588	0.0	<0.1%	172,483		Added+4,756
Vistra Corp	OPTION	92840M902	0.0	<0.1%	82,100	Call	Added+16,700
Goodyear Tire & Rubr CoGT	COMMON	382550101	0.0	<0.1%	1,995,966		Added+701,327
RHRH	COMMON	74967X103	0.0	<0.1%	80,920		Added+45,554
Ionis Pharmaceuticals Inc	OPTION	462222900	0.0	<0.1%	165,000	Call	Unchanged
Ionis Pharmaceuticals Inc	OPTION	462222950	0.0	<0.1%	165,000	Put	Unchanged
NIO IncNIO	ADR	62914V106	0.0	<0.1%	2,688,359		Reduced−3,872,580
Hercules Capital IncHTGC	COMMON	427096508	0.0	<0.1%	837,561		Reduced−41,039
Ft-Preferred Secur & Inc ETF	FUND	33739E108	0.0	<0.1%	741,502		Reduced−110,601
On Semiconductor Corp	OPTION	682189905	0.0	<0.1%	150,000	Call	Added+143,000
CenterspaceCSR	COMMON	15202L107	0.0	<0.1%	232,595		Added+50,460
LIFE360 Inc	BOND	532206AC3	0.0	<0.1%	$13,142,000 principal		New+13,142,000
Lumexa Imaging Holdings IncLMRI	COMMON	550249106	0.0	<0.1%	1,154,463		Added+49,956
American Eagle Outfitters inAEO	COMMON	02553E106	0.0	<0.1%	769,250		Reduced−43,900
Iren Limited	OPTION	Q4982L959	0.0	<0.1%	288,000	Put	Reduced−282,000
Ishares Aaa - a Rated Corpor	FUND	46429B291	0.0	<0.1%	276,488		Reduced−116,609
Horizon Bancorp IndHBNC	COMMON	440407104	0.0	<0.1%	657,713		Added+46,806
Coinbase Global Inc	OPTION	19260Q907	0.0	<0.1%	87,000	Call	Reduced−164,500
Arcus Biosciences IncRCUS	COMMON	03969F109	0.0	<0.1%	418,243		Added+337,426
RTX Corporation	OPTION	75513E951	0.0	<0.1%	70,000	Put	Reduced−42,000
Pennant Group IncPNTG	COMMON	70805E109	0.0	<0.1%	360,591		Added+97,716
Extreme Networks IncEXTR	COMMON	30226D106	0.0	<0.1%	402,715		Added+117,849
Aveanna Healthcare Holdings IncAVAH	COMMON	05356F105	0.0	<0.1%	1,504,013		Added+1,050,546
Transmedics Group IncTMDX	COMMON	89377M109	0.0	<0.1%	192,269		Reduced−116,072
Mayville Engr Co IncMEC	COMMON	578605107	0.0	<0.1%	347,224		Added+341,743
Conagra Brands IncCAG	COMMON	205887102	0.0	<0.1%	908,066		Reduced−917,853
Teekay Corporation Ltd	COMMON	G8726T105	0.0	<0.1%	1,252,969		Reduced−282,917
Q2 Holdings IncQTWO	COMMON	74736L109	0.0	<0.1%	272,605		Reduced−313,815
Harmonic IncHLIT	COMMON	413160102	0.0	<0.1%	819,321		Added+548,902
Hudson Pacific Properties inHPP	COMMON	444097406	0.0	<0.1%	842,245		Added+390,107
Smith & Nephew plcSNN	ADR	83175M205	0.0	<0.1%	428,494		Added+279,854
Kyivstar Group Ltd	COMMON	G5331N101	0.0	<0.1%	842,261		Added+757,785
Porch Group IncPRCH	COMMON	733245104	0.0	<0.1%	887,414		Added+273,709
Old Second Bancorp Inc DelOSBC	COMMON	680277100	0.0	<0.1%	555,602		Reduced−145,351
American Assets TR IncAAT	COMMON	024013104	0.0	<0.1%	516,647		Reduced−762,876
Lionsgate Studios CorpLION	COMMON	53626N102	0.0	<0.1%	814,090		Reduced−382,992
Immunitybio IncIBRX	COMMON	45256X103	0.0	<0.1%	1,450,180		Reduced−39,329
Coca-Cola Femsa Sab de CVKOF	ADR	191241108	0.0	<0.1%	119,815		Reduced−5,103
Supernus PharmaceuticalsSUPN	COMMON	868459108	0.0	<0.1%	272,329		Added+21,594
Etsy Inc	BOND	29786AAN6	0.0	<0.1%	$14,032,000 principal		Added+9,610,000
CNA Finl CorpCNA	COMMON	126117100	0.0	<0.1%	262,157		Added+196,862
QXO IncQXO	COMMON	82846H405	0.0	<0.1%	673,286		Added+293,104
Vanguard Materials ETF	FUND	92204A801	0.0	<0.1%	56,272		Reduced−1,004
Fidelity Enhanced International ETF	FUND	31609A404	0.0	<0.1%	320,439		Reduced−1,245
Ishares Msci Singapore ETF	FUND	46434G780	0.0	<0.1%	428,258		Reduced−188,157
On HLDG AG	COMMON	H5919C104	0.0	<0.1%	360,622		Reduced−3,719,266
World Kinect CorporationWKC	COMMON	981475106	0.0	<0.1%	377,426		Reduced−10,300
Solaris Energy Infras IncSEI	COMMON	83418M103	0.0	<0.1%	158,417		Added+86,348
Ishares Treasury Floating Ra	FUND	46434V860	0.0	<0.1%	251,628		Added+9,420
V2X IncVVX	COMMON	92242T101	0.0	<0.1%	177,067		Added+17,962
Accenture plc Ireland	OPTION	G1151C901	0.0	<0.1%	101,400	Call	Added+98,100
Cable One Inc	BOND	12685JAG0	0.0	<0.1%	$18,738,000 principal		New+18,738,000
Kymera Therapeutics IncKYMR	COMMON	501575104	0.0	<0.1%	113,062		Reduced−12,357
Solaris Res IncSLSR	COMMON	83419D201	0.0	<0.1%	1,501,328		Added+65,597
Skeena Res Ltd NewSKE	COMMON	83056P715	0.0	<0.1%	470,426		Reduced−410,049
First Financial CorporationTHFF	COMMON	320218100	0.0	<0.1%	162,148		Reduced−16,093
Smithfield Foods IncSFD	COMMON	832248207	0.0	<0.1%	500,480		Added+139,793
Celanese Corp DelCE	COMMON	150870103	0.0	<0.1%	268,262		Reduced−1,206,460
State Street Real Estate Selec	FUND	81369Y860	0.0	<0.1%	278,887		Reduced−5,490,855
Progyny IncPGNY	COMMON	74340E103	0.0	<0.1%	429,868		Reduced−250,457
LCI Inds	BOND	501812AD3	0.0	<0.1%	$11,755,000 principal		Reduced−8,196,000
Hyatt Hotels CorpH	COMMON	448579102	0.0	<0.1%	61,568		Reduced−3,858
SS SPDR P S&P 500 Hi Div ETF	FUND	78468R788	0.0	<0.1%	257,757		Added+16,995
Legalzoom Com IncLZ	COMMON	52466B103	0.0	<0.1%	2,036,003		Reduced−32,906
Lindblad Expeditions Holdings ILIND	COMMON	535219109	0.0	<0.1%	439,745		Added+112,357
State Street SPDR Bloomberg in	FUND	78468R200	0.0	<0.1%	403,917		Added+129,426
Vaneck Short Muni ETF	FUND	92189F528	0.0	<0.1%	718,190		Added+83,343
Repligen Corp	BOND	759916AD1	0.0	<0.1%	$12,117,000 principal		Added+5,884,000
TIM S aTIMB	ADR	88706T108	0.0	<0.1%	576,996		Reduced−349,674
Business First Bancshares inBFST	COMMON	12326C105	0.0	<0.1%	405,623		Added+170,739
Edgewell Personal Care CoEPC	COMMON	28035Q102	0.0	<0.1%	446,520		Added+308,924
Independent BK Corp MichIBCP	COMMON	453838609	0.0	<0.1%	344,118		Added+30,689
Definium Therapeutics IncDFTX	COMMON	24477V105	0.0	<0.1%	265,955		Added+1,410
Mattel IncMAT	COMMON	577081102	0.0	<0.1%	889,930		Reduced−512,305
Sensient Technologies CorpSXT	COMMON	81725T100	0.0	<0.1%	101,957		Reduced−8,982
First Trust Morn DVD Lead in	FUND	336917109	0.0	<0.1%	249,536		Reduced−635,148
Klaviyo IncKVYO	COMMON	49845K101	0.0	<0.1%	817,683		Reduced−3,482,294
Westlake CorporationWLK	COMMON	960413102	0.0	<0.1%	163,287		Added+65,548
Acadia Rlty TRAKR	COMMON	004239109	0.0	<0.1%	567,725		Reduced−166,338
First Trust North American E	FUND	33738D101	0.0	<0.1%	280,154		Added+7,120
Calumet IncCLMT	COMMON	131428104	0.0	<0.1%	338,696		Reduced−242,441
Ishares Ultra Short Duration B	FUND	46434V878	0.0	<0.1%	241,976		Reduced−50,450
First Busey CorpBUSE	COMMON	319383204	0.0	<0.1%	410,334		Added+270,987
ANI Pharmaceuticals Inc	BOND	00182CAC7	0.0	<0.1%	$9,303,000 principal		Reduced−6,094,000
Farmers National Banc CorpFMNB	COMMON	309627107	0.0	<0.1%	832,287		Added+493,398
AMC Global Media IncAMCX	COMMON	00164V103	0.0	<0.1%	1,206,207		Reduced−5,858
Peapack-Gladstone Finl CorpPGC	COMMON	704699107	0.0	<0.1%	254,146		Added+10,903
Viridian Therapeutics IncVRDN	COMMON	92790C104	0.0	<0.1%	639,929		Reduced−419,935
Green Brick Partners IncGRBK	COMMON	392709101	0.0	<0.1%	149,654		Reduced−56,326
Pitney Bowes IncPBI	COMMON	724479100	0.0	<0.1%	669,452		Reduced−29,264
AST Spacemobile Inc	OPTION	00217D900	0.0	<0.1%	139,000	Call	Added+86,300
SLM CorpSLM	COMMON	78442P106	0.0	<0.1%	451,176		Reduced−52,867
Fidelity Enhanced Mid Cap Core ETF	FUND	31609A503	0.0	<0.1%	296,461		Added+6,554
Vanguard Russell 3000	FUND	92206C599	0.0	<0.1%	36,494		Reduced−810
Biontech SEBNTX	ADR	09075V102	0.0	<0.1%	126,975		Added+9,707
Cargurus IncCARG	COMMON	141788109	0.0	<0.1%	348,678		Reduced−256,639
Beta Bionics IncBBNX	COMMON	08659B102	0.0	<0.1%	703,356		Added+396,127
Keel Infrastructure CorpKEEL	COMMON	486917107	0.0	<0.1%	2,033,621		New+2,033,621
Deere & Co	OPTION	244199955	0.0	<0.1%	19,000	Put	Added+18,600
Takeda Pharmaceutical Co LtdTAK	ADR	874060205	0.0	<0.1%	744,916		Added+290,935
Barrick MNG Corp	OPTION	06849F958	0.0	<0.1%	322,000	Put	Reduced−1,150,000
First Trust DW Focus 5 Fund	FUND	33738R605	0.0	<0.1%	159,482		Added+33,454
Piedmont Realty Trust IncPDM	COMMON	720190206	0.0	<0.1%	1,275,689		Reduced−113,774
Godaddy Inc	OPTION	380237907	0.0	<0.1%	139,200	Call	New+139,200
The Realreal IncREAL	COMMON	88339P101	0.0	<0.1%	971,419		Added+265,162
Standardaero IncSARO	COMMON	85423L103	0.0	<0.1%	403,139		Added+54,672
Camden Natl CorpCAC	COMMON	133034108	0.0	<0.1%	219,565		Added+16,322
CSLM Digita Asset Acq Corp I	COMMON	G2584S101	0.0	<0.1%	1,167,720		Reduced−120,586
GXO Logistics IncorporatedGXO	COMMON	36262G101	0.0	<0.1%	229,029		Reduced−2,988
Palomar Holdings IncPLMR	COMMON	69753M105	0.0	<0.1%	92,387		Added+15,034
Alignment Healthcare IncALHC	COMMON	01625V104	0.0	<0.1%	499,144		Added+310,610
Invesco Ultra Short Duration ETF	FUND	46090A887	0.0	<0.1%	234,394		Reduced−58,289
Freshpet Inc	BOND	358039AB1	0.0	<0.1%	$10,108,000 principal		Added+1,240,000
Ishares Ibonds Dec 2026 Term	FUND	46436E858	0.0	<0.1%	512,575		Added+512,021
Monster Beverage Corp New	OPTION	61174X959	0.0	<0.1%	120,000	Put	Added+95,000
Adobe Inc	OPTION	00724F951	0.0	<0.1%	56,600	Put	Reduced−45,500
JPM Diversified RT Small Cap	FUND	46641Q845	0.0	<0.1%	194,646		Added+39,184
State Street SPDR Bloomberg SH	FUND	78468R408	0.0	<0.1%	463,095		Reduced−8,992
Abercrombie & Fitch CoANF	COMMON	002896207	0.0	<0.1%	127,426		Reduced−9,454
Banner CorpBANR	COMMON	06652V208	0.0	<0.1%	173,053		Added+124,532
Venture Global IncVG	COMMON	92333F101	0.0	<0.1%	1,025,659		Added+949,742
Sotera Health CoSHC	COMMON	83601L102	0.0	<0.1%	648,606		Added+365,643
Alpha Metallurgical Resour IAMR	COMMON	020764106	0.0	<0.1%	69,798		Added+3,796
White MTNS Ins Group Ltd	COMMON	G9618E107	0.0	<0.1%	5,410		Added+2,843
Lineage IncLINE	COMMON	53566V106	0.0	<0.1%	253,044		Added+117,367
S&P Global Inc	OPTION	78409V904	0.0	<0.1%	28,200	Call	Reduced−32,200
First Comwlth Finl Corp PaFCF	COMMON	319829107	0.0	<0.1%	562,619		Reduced−71,574
Ecovyst IncECVT	COMMON	27923Q109	0.0	<0.1%	934,724		Added+113,334
Epam Sys IncEPAM	COMMON	29414B104	0.0	<0.1%	141,053		Reduced−1,135,834
Ulta Beauty Inc	OPTION	90384S903	0.0	<0.1%	25,000	Call	New+25,000
Ziff Davis IncZD	COMMON	48123V102	0.0	<0.1%	218,153		Reduced−19,590
Canadian Solar IncCSIQ	COMMON	136635109	0.0	<0.1%	775,223		Reduced−263,899
Polaris IncPII	COMMON	731068102	0.0	<0.1%	158,375		Reduced−47,607
Ingram Micro HLDG CorpINGM	COMMON	457152106	0.0	<0.1%	413,676		Reduced−23,723
HSBC Holdings plc	OPTION	404280956	0.0	<0.1%	120,000	Put	New+120,000
Vital Farms IncVITL	COMMON	92847W103	0.0	<0.1%	1,006,354		Added+568,257
Indivior Pharmaceuticals IncINDV	COMMON	45579U109	0.0	<0.1%	269,603		Reduced−270,260
Invesco Russell 1000 Dyn M/F	FUND	46138J619	0.0	<0.1%	166,437		Added+6,917
LKQ CorpLKQ	COMMON	501889208	0.0	<0.1%	421,989		Added+38,522
Laureate Ed IncLAUR	COMMON	518613203	0.0	<0.1%	305,806		Reduced−385,819
Northern Oil & Gas Inc	BOND	665531AJ8	0.0	<0.1%	$11,937,000 principal		New+11,937,000
Xtrackers Msci Eafe High Div	FUND	233051630	0.0	<0.1%	348,223		Added+10,255
Cabot CorpCBT	COMMON	127055101	0.0	<0.1%	122,105		Reduced−10,608
Capital One Finl Corp	OPTION	14040H905	0.0	<0.1%	55,500	Call	Added+22,300
Ishares U.S. Healthcare ETF	FUND	464287762	0.0	<0.1%	165,234		Added+29,104
Liquidia CorporationLQDA	COMMON	53635D202	0.0	<0.1%	145,612		Reduced−49,504
WD 40 CoWDFC	COMMON	929236107	0.0	<0.1%	44,838		Added+7,500
Ishares US Smallcap Equity Fac	FUND	46434V290	0.0	<0.1%	125,857		Reduced−2,895
C3 Ai IncAI	COMMON	12468P104	0.0	<0.1%	1,250,864		Reduced−272,530
Jd.Com Inc	OPTION	47215P906	0.0	<0.1%	440,000	Call	Added+240,000
Franklin International Low V	FUND	52468L505	0.0	<0.1%	272,769		Added+56,543
Baytex Energy CorpBTE	COMMON	07317Q105	0.0	<0.1%	2,767,830		Added+2,725,252
Fluor Corp	BOND	343412AJ1	0.0	<0.1%	$8,216,000 principal		Reduced−372,000
SPDR Series Trust	OPTION	78464A950	0.0	<0.1%	70,000	Put	Unchanged
Zoom Communications Inc	OPTION	98980L901	0.0	<0.1%	128,600	Call	Added+36,000
Connectone Bancorp IncCNOB	COMMON	20786W107	0.0	<0.1%	332,349		Reduced−21,183
Datadog Inc	OPTION	23804L903	0.0	<0.1%	44,300	Call	Reduced−55,700
Envista Holdings Corporation	BOND	29415FAD6	0.0	<0.1%	$10,954,000 principal		Added+506,000
Ooma IncOOMA	COMMON	683416101	0.0	<0.1%	565,222		Reduced−1,984
REX American Res CorpREX	COMMON	761624105	0.0	<0.1%	245,749		Added+85,036
Adeia IncADEA	COMMON	00676P107	0.0	<0.1%	327,691		Reduced−205,667
American Express Co	OPTION	025816909	0.0	<0.1%	32,200	Call	Reduced−35,100
Shopify Inc	OPTION	82509L907	0.0	<0.1%	96,000	Call	Reduced−4,200
Ishares Core US REIT ETF	FUND	464288521	0.0	<0.1%	162,212		Reduced−5,430
T Rowe PRC International Eq	FUND	87283Q834	0.0	<0.1%	287,155		Added+113,994
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	0.0	<0.1%	212,084		Reduced−380,578
Jetblue Airways CorpJBLU	COMMON	477143101	0.0	<0.1%	1,930,933		Reduced−756,786
Globalstar IncGSAT	COMMON	378973507	0.0	<0.1%	132,480		Added+29,495
Nexa Res S a	COMMON	L67359106	0.0	<0.1%	895,479		Added+214,964
Ishares Investment Grade Sys	FUND	46435G219	0.0	<0.1%	241,115		Added+15,054
Silicon Motion Technology CoSIMO	ADR	82706C108	0.0	<0.1%	32,825		Added+16,603
The Baldwin Insurance GRP inBWIN	COMMON	05589G102	0.0	<0.1%	410,190		Reduced−13,948
Uber Technologies Inc	BOND	90353TAS9	0.0	<0.1%	$9,512,000 principal		New+9,512,000
Bill Holdings Inc	BOND	090043AF7	0.0	<0.1%	$12,555,000 principal		Reduced−5,320,000
First Trust Municipal High I	FUND	33739P301	0.0	<0.1%	223,575		Added+33,733
Enact Holdings IncACT	COMMON	29249E109	0.0	<0.1%	236,760		Reduced−14,270
General Mills Inc	OPTION	370334954	0.0	<0.1%	298,000	Put	New+298,000
T1 Energy IncTE	COMMON	35834F104	0.0	<0.1%	1,220,837		Added+1,131,810
Brady CorpBRC	COMMON	104674106	0.0	<0.1%	118,418		Reduced−39,289
Draftkings Inc New	BOND	26142RAB0	0.0	<0.1%	$11,565,000 principal		Added+3,502,000
Graphic Packaging HLDG CoGPK	COMMON	388689101	0.0	<0.1%	1,004,505		Added+547,201
Marzetti CompanyMZTI	COMMON	513847103	0.0	<0.1%	92,734		Added+25,457
Astec Inds IncASTE	COMMON	046224101	0.0	<0.1%	177,471		Added+138,302
Dimensional International SM	FUND	25434V773	0.0	<0.1%	308,255		Added+13,577
Papa Johns International Inc	OPTION	698813902	0.0	<0.1%	300,000	Call	New+300,000
Marinemax IncHZO	COMMON	567908108	0.0	<0.1%	289,839		Added+35,077
Invesco Aerospace & Defense	FUND	46137V100	0.0	<0.1%	61,770		Added+11,346
Jpmorgan International Growt	FUND	46641Q324	0.0	<0.1%	124,207		Added+31,816
Invesco DB Commodity Index Tracking FundDBC	FUND	46138B103	0.0	<0.1%	402,139		Added+266,306
Procter & Gamble Co	OPTION	742718959	0.0	<0.1%	71,900	Put	Reduced−126,200
Vishay Intertechnology Inc	BOND	928298AR9	0.0	<0.1%	$5,189,000 principal		Added+3,166,000
Pricesmart IncPSMT	COMMON	741511109	0.0	<0.1%	53,205		Reduced−2,257
Fuelcell Energy IncFCEL	COMMON	35952H700	0.0	<0.1%	357,106		Reduced−286,197
Harley Davidson IncHOG	COMMON	412822108	0.0	<0.1%	434,131		Added+59,729
Winnebago Inds IncWGO	COMMON	974637100	0.0	<0.1%	337,203		Reduced−77,901
Marten Trans LtdMRTN	COMMON	573075108	0.0	<0.1%	604,366		Reduced−164,795
Adaptive Biotechnologies CorADPT	COMMON	00650F109	0.0	<0.1%	488,395		Added+229,219
OFG BancorpOFG	COMMON	67103X102	0.0	<0.1%	213,696		Added+61,229
Solaris Energy Infras Inc	BOND	83419XAB4	0.0	<0.1%	$6,577,000 principal		Reduced−2,845,000
Willis Towers Watson plc Ltd	OPTION	G96629903	0.0	<0.1%	40,000	Call	Unchanged
Willis Towers Watson plc Ltd	OPTION	G96629953	0.0	<0.1%	40,000	Put	Unchanged
CSX Corp	OPTION	126408903	0.0	<0.1%	220,000	Call	Reduced−131,200
Worthington Enterprises IncWOR	COMMON	981811102	0.0	<0.1%	194,853		Added+32,378
Ishares Msci Japan Value ETF	FUND	46435U374	0.0	<0.1%	238,728		Added+232,924
Central BancompanyCBC	COMMON	152413100	0.0	<0.1%	345,862		Added+344,872
PVH CorporationPVH	COMMON	693656100	0.0	<0.1%	141,129		Added+11,744
Ishares 0-5 Yr Hy Corp Bond	FUND	46434V407	0.0	<0.1%	247,013		Reduced−43,641
Dime Coml Bancshares IncDCOM	COMMON	25432X102	0.0	<0.1%	256,787		Reduced−5,208
Direxion Daily Mu Bull 2X ETF	FUND	25461A528	0.0	<0.1%	9,978		New+9,978
Conocophillips	OPTION	20825C954	0.0	<0.1%	100,100	Put	Added+12,000
Everus Constr GroupECG	COMMON	300426103	0.0	<0.1%	62,679		Added+5,670
A10 Networks IncATEN	COMMON	002121101	0.0	<0.1%	283,306		Reduced−43,340
Direxion Daily Semiconductor Bull 3X ETF	FUND	25459W458	0.0	<0.1%	44,006		Reduced−159,223
Wisdomtree Ai and Innovation	FUND	97717Y543	0.0	<0.1%	227,293		Reduced−30,409
Alamo Group IncALG	COMMON	011311107	0.0	<0.1%	61,540		Added+17,893
Constellation Energy Corp	OPTION	21037T909	0.0	<0.1%	40,000	Call	Added+20,000
Alerian MLP ETF	FUND	00162Q452	0.0	<0.1%	199,600		Reduced−76,060
Cogent Biosciences IncCOGT	COMMON	19240Q201	0.0	<0.1%	258,952		Reduced−3,752
Vermilion Energy IncVET	COMMON	923725105	0.0	<0.1%	1,116,425		Added+9,269
Berkshire Hathaway Inc Del	OPTION	084670902	0.0	<0.1%	20,700	Call	Reduced−7,800
Hamilton Insurance Group Ltd	COMMON	G42706104	0.0	<0.1%	300,759		Added+9,243
Iovance Biotherapeutics IncIOVA	COMMON	462260100	0.0	<0.1%	2,431,616		Reduced−69,008
Arcos Dorados Holdings Inc	COMMON	G0457F107	0.0	<0.1%	1,259,287		Added+257,277
Mirum Pharmaceuticals IncMIRM	COMMON	604749101	0.0	<0.1%	81,001		Reduced−9,663
Vontier CorporationVNT	COMMON	928881101	0.0	<0.1%	349,146		Reduced−111,819
Fidelity Msci Financial Indx	FUND	316092501	0.0	<0.1%	133,185		Reduced−482
Assured Guaranty Ltd	COMMON	G0585R106	0.0	<0.1%	125,315		Added+30,105
Aflac Inc	OPTION	001055902	0.0	<0.1%	85,000	Call	New+85,000
Defiance Dly TRG 2X LNG Lly	FUND	88636J261	0.0	<0.1%	350,000		New+350,000
Beacon Financial Corp.BBT	COMMON	084680107	0.0	<0.1%	329,351		Reduced−18,039
Canada Goose Holdings IncGOOS	COMMON	135086106	0.0	<0.1%	1,077,123		Added+368,854
Fortrea Holdings IncFTRE	COMMON	34965K107	0.0	<0.1%	580,935		Reduced−429,426
Air Products and Chemicals I	OPTION	009158956	0.0	<0.1%	37,500	Put	Reduced−7,000
TPG IncTPG	COMMON	872657101	0.0	<0.1%	253,401		Reduced−214,199
McDonalds Corp	OPTION	580135901	0.0	<0.1%	37,900	Call	Reduced−4,900
Figs IncFIGS	COMMON	30260D103	0.0	<0.1%	909,482		Added+66,497
Red Rock Resorts IncRRR	COMMON	75700L108	0.0	<0.1%	151,380		Added+71,897
JPM Activ Develop MKT Eq ETF	FUND	46654Q690	0.0	<0.1%	127,630		Reduced−19,015
NBT Bancorp IncNBTB	COMMON	628778102	0.0	<0.1%	202,250		Reduced−2,389
Onemain Holdings IncOMF	COMMON	68268W103	0.0	<0.1%	155,934		Reduced−29,157
Prestige Consmr Healthcare IPBH	COMMON	74112D101	0.0	<0.1%	207,249		Reduced−25,106
Trekor Metals LtdTGB	COMMON	89472Y107	0.0	<0.1%	1,579,533		New+1,579,533
Pagseguro Digital Ltd	COMMON	G68707101	0.0	<0.1%	1,102,296		Added+290,821
Atlantic Un Bankshares CorpAUB	COMMON	04911A107	0.0	<0.1%	230,421		Reduced−127,080
Carters IncCRI	COMMON	146229109	0.0	<0.1%	237,573		Reduced−92,875
Ishares Msci Eafe Small-Cap	FUND	464288273	0.0	<0.1%	121,299		Reduced−87,465
Scholar Rock HLDG CorpSRRK	COMMON	80706P103	0.0	<0.1%	177,692		Added+3,273
Nextdecade CorpNEXT	COMMON	65342K105	0.0	<0.1%	1,349,621		Added+1,183,081
Lyft Inc	OPTION	55087P904	0.0	<0.1%	653,100	Call	Added+200,000
Ideaya Biosciences IncIDYA	COMMON	45166A102	0.0	<0.1%	267,494		Reduced−24,612
Unity Software Inc	BOND	91332UAB7	0.0	<0.1%	$10,091,000 principal		Added+3,946,000
Rayonier Advanced Matls IncRYAM	COMMON	75508B104	0.0	<0.1%	1,252,297		Added+142,932
Centuri Holdings IncCTRI	COMMON	155923105	0.0	<0.1%	320,526		Added+203,318
Flex LNG Ltd	COMMON	G35947202	0.0	<0.1%	338,053		Added+151,491
Chwab Fundamental U.S. Larg	FUND	808524771	0.0	<0.1%	318,135		Added+4,675
Clough Select Equity ETF	FUND	210322889	0.0	<0.1%	191,881		Reduced−19,480
Tripadvisor IncTRIP	COMMON	896945201	0.0	<0.1%	699,870		Added+235,886
Woodside Energy Group LtdWDS	ADR	980228308	0.0	<0.1%	517,684		Added+279,869
FIVE9 IncFIVN	COMMON	338307101	0.0	<0.1%	459,891		Reduced−372,863
BNY Mellon US LRG Cap Cor	FUND	09661T107	0.0	<0.1%	69,204		Reduced−9,347
Space Exploration Techn Corp	OPTION	84615Q903	0.0	<0.1%	60,000	Call	New+60,000
B2GOLD CorpBTG	COMMON	11777Q209	0.0	<0.1%	2,597,303		Added+973,262
Urban Edge PptysUE	COMMON	91704F104	0.0	<0.1%	418,821		Reduced−90,372
Century Communities IncCCS	COMMON	156504300	0.0	<0.1%	134,629		Reduced−104,895
United Therapeutics Corp Del	OPTION	91307C952	0.0	<0.1%	18,000	Put	Reduced−62,500
United Therapeutics Corp Del	OPTION	91307C902	0.0	<0.1%	18,000	Call	Reduced−127,300
Floor & Decor Holdings IncFND	COMMON	339750101	0.0	<0.1%	162,262		Reduced−200,253
Metropolitan BK HLDG CorpMCB	COMMON	591774104	0.0	<0.1%	98,531		Reduced−25,994
KKR & Co Inc	OPTION	48251W904	0.0	<0.1%	110,000	Call	Reduced−17,500
Ishrs Secur Incom Act ETF	FUND	092528819	0.0	<0.1%	196,050		Added+110,884
Centerra Gold IncCGAU	COMMON	152006102	0.0	<0.1%	604,766		Reduced−312,787
Knife River CorpKNF	COMMON	498894104	0.0	<0.1%	111,106		Reduced−2,294
Stewart Information SVCS CorSTC	COMMON	860372101	0.0	<0.1%	144,031		Added+68,985
Stellantis N.V	OPTION	N82405906	0.0	<0.1%	1,747,400	Call	Reduced−636,600
Advance Auto Parts IncAAP	COMMON	00751Y106	0.0	<0.1%	155,068		Added+80,361
Elevance Health Inc Formerly	OPTION	036752903	0.0	<0.1%	25,000	Call	Unchanged
Digital Turbine IncAPPS	COMMON	25400W102	0.0	<0.1%	750,080		Reduced−405,744
Proshares S&P 500 Dividend Aristocrats ETF	FUND	74348A467	0.0	<0.1%	171,268		Added+87,557
Boston Scientific Corp	OPTION	101137907	0.0	<0.1%	221,700	Call	Reduced−251,600
Vanguard Index FDS	OPTION	922908953	0.0	<0.1%	98,000	Put	New+98,000
Hartford Municipal Opp ETF	FUND	41653L503	0.0	<0.1%	245,363		Added+42,207
Janus Henderson Mortg Backed	FUND	47103U852	0.0	<0.1%	211,641		Added+155,531
Harbor International Compounders ETF	FUND	41151J885	0.0	<0.1%	317,643		Added+62,580
International Seaways Inc	COMMON	Y41053102	0.0	<0.1%	121,382		Reduced−36,622
Stryker Corporation	OPTION	863667901	0.0	<0.1%	29,000	Call	Reduced−8,500
New Pac Metals CorpNEWP	COMMON	64782A107	0.0	<0.1%	2,354,858		New+2,354,858
Louisiana Pac CorpLPX	COMMON	546347105	0.0	<0.1%	115,807		Reduced−144,367
Redwood Trust Inc	BOND	758075AF2	0.0	<0.1%	$9,542,000 principal		Added+5,500,000
Vail Resorts IncMTN	COMMON	91879Q109	0.0	<0.1%	69,010		Reduced−5,474
Cheesecake Factory Inc	BOND	163072AC5	0.0	<0.1%	$7,450,000 principal		Reduced−817,000
State Street SPDR BLMB 1-10Y-USD	FUND	78468R861	0.0	<0.1%	502,817		Added+428,832
Paypal Holdings Inc	OPTION	70450Y953	0.0	<0.1%	214,300	Put	Reduced−269,800
Kenon Holdings Ltd	COMMON	Y46717107	0.0	<0.1%	140,632		Added+109,507
NWPX Infrastructure IncNWPX	COMMON	667746101	0.0	<0.1%	63,603		Added+11,622
Snap Inc	BOND	83304AAH9	0.0	<0.1%	$10,264,000 principal		Added+3,004,000
Enlight Renewable Energy Ltd	COMMON	M4056D110	0.0	<0.1%	109,687		Reduced−408,584
Wisdmtree GB Ex-Us QL Gr-Usd	FUND	97717W844	0.0	<0.1%	206,435		Added+1,655
Snap Inc	BOND	83304AAF3	0.0	<0.1%	$9,937,000 principal		Added+75,000
MDU Res Group IncMDU	COMMON	552690109	0.0	<0.1%	429,672		Reduced−129,162
GDS Holdings LtdGDS	ADR	36165L108	0.0	<0.1%	321,045		Reduced−186,620
Williams Cos Inc	OPTION	969457900	0.0	<0.1%	125,200	Call	New+125,200
Pepsico Inc	OPTION	713448958	0.0	<0.1%	67,700	Put	Reduced−174,100
Pgim Act Aggrg Bond ETF	FUND	69344A701	0.0	<0.1%	221,249		Added+12,692
Aerovironment IncAVAV	COMMON	008073108	0.0	<0.1%	65,693		Reduced−120,853
Sarepta Therapeutics IncSRPT	COMMON	803607100	0.0	<0.1%	544,392		Reduced−158,799
Datadog Inc	BOND	23804LAD5	0.0	<0.1%	$6,756,000 principal		Reduced−10,569,000
Halozyme Therapeutics Inc	BOND	40637HAF6	0.0	<0.1%	$6,428,000 principal		Reduced−4,286,000
Ishares Short Duration High Yi	FUND	092528108	0.0	<0.1%	415,599		Added+32,779
Ipath Bloomberg Commodity inATMP	FUND	06738C778	0.0	<0.1%	215,325		Added+28,649
LTC Pptys IncLTC	COMMON	502175102	0.0	<0.1%	239,873		Added+10,294
Cadence Design System Inc	OPTION	127387958	0.0	<0.1%	25,000	Put	Unchanged
Cadence Design System Inc	OPTION	127387908	0.0	<0.1%	25,000	Call	Unchanged
Nuveen Core Plus Bond ETF	FUND	67092P763	0.0	<0.1%	371,116		Added+64,004
Erasca IncERAS	COMMON	29479A108	0.0	<0.1%	500,604		Reduced−423,801
Novo-Nordisk a S	OPTION	670100905	0.0	<0.1%	192,500	Call	Added+135,900
Ishares Msci Eafe Min Vol Factor ETF	FUND	46429B689	0.0	<0.1%	105,524		Added+2,264
Akamai Technologies Inc	BOND	00971TAQ4	0.0	<0.1%	$6,496,000 principal		New+6,496,000
Bloom Energy Corp	OPTION	093712907	0.0	<0.1%	33,500	Call	Unchanged
Frontier Group Holdings IncULCC	COMMON	35909R108	0.0	<0.1%	1,227,113		Added+1,203,036
IPG Photonics CorpIPGP	COMMON	44980X109	0.0	<0.1%	81,799		Reduced−56,493
International Bancshares CorIBOC	COMMON	459044103	0.0	<0.1%	118,422		Reduced−8,638
Wisdomtree US Midcap Fund	FUND	97717W570	0.0	<0.1%	121,786		Added+1,789
Cohen & Steers IncCNS	COMMON	19247A100	0.0	<0.1%	120,637		Added+11,149
Vaneck Long Muni ETF	FUND	92189F536	0.0	<0.1%	515,184		Added+31,392
GMO U.S. Quality ETF	FUND	90139K100	0.0	<0.1%	221,640		Added+18,092
Vanguard Total World Bond Et	FUND	92206C565	0.0	<0.1%	133,185		Added+112,098
Installed BLDG Prods IncIBP	COMMON	45780R101	0.0	<0.1%	39,105		Reduced−46,111
Oddity Tech Ltd	COMMON	M7518J104	0.0	<0.1%	638,289		Added+425,003
Carvana Co	OPTION	146869952	0.0	<0.1%	143,100	Put	New+143,100
Edwards Lifesciences Corp	OPTION	28176E958	0.0	<0.1%	100,000	Put	Added+25,000
Chime Finl IncCHYM	COMMON	16935C109	0.0	<0.1%	424,736		Reduced−200,874
DOW Holdings Inc	OPTION	260557903	0.0	<0.1%	326,300	Call	Reduced−399,100
Innodata Inc	OPTION	457642955	0.0	<0.1%	118,500	Put	New+118,500
ICL Group Ltd	COMMON	M53213100	0.0	<0.1%	1,810,625		Added+732,602
Franklin International Core	FUND	35473P108	0.0	<0.1%	213,232		Added+10,601
Franklin Elec IncFELE	COMMON	353514102	0.0	<0.1%	84,176		Added+12,743
Live Nation Entertainment in	BOND	538034BA6	0.0	<0.1%	$5,096,000 principal		Reduced−13,593,000
Ford MTR Co	OPTION	345370900	0.0	<0.1%	646,600	Call	Added+206,600
Global Net Lease IncGNL	COMMON	379378201	0.0	<0.1%	1,005,152		Added+86,947
Zscaler Inc	OPTION	98980G902	0.0	<0.1%	65,600	Call	Added+52,400
Scotts Miracle-Gro CoSMG	COMMON	810186106	0.0	<0.1%	131,137		Reduced−44,158
Ibex Ltd	COMMON	G4690M101	0.0	<0.1%	299,223		Reduced−41,194
Phillips 66	OPTION	718546954	0.0	<0.1%	51,700	Put	Unchanged
Transalta CorpTAC	COMMON	89346D107	0.0	<0.1%	660,073		Added+418,862
GS Municipal Income ETF	FUND	38149W549	0.0	<0.1%	174,326		Added+88,762
Crescent Energy CompanyCRGY	COMMON	44952J104	0.0	<0.1%	884,377		Added+206,905
Ishares Msci USA Equal Weigh	FUND	464286681	0.0	<0.1%	78,669		Added+11,551
Nebius Group N.V.	OPTION	N97284908	0.0	<0.1%	34,300	Call	Added+34,000
Corecivic IncCXW	COMMON	21871N101	0.0	<0.1%	290,868		Reduced−102,079
Atlanta Braves Holdings IncBATRA	COMMON	047726302	0.0	<0.1%	171,924		Added+54,786
Hovnanian Enterprises IncHOV	COMMON	442487401	0.0	<0.1%	61,599		Added+58,647
Ishares Currency Hedged Msci	FUND	46434V639	0.0	<0.1%	180,373		Reduced−39,344
Pimco Multisector Bond Actv	FUND	72201R585	0.0	<0.1%	334,517		Added+90,966
Grindr IncGRND	COMMON	39854F101	0.0	<0.1%	614,559		Added+148,576
Dynatrace Inc	OPTION	268150909	0.0	<0.1%	201,000	Call	Unchanged
PNC Finl SVCS Group Inc	OPTION	693475905	0.0	<0.1%	36,000	Call	Added+16,000
Vanguard Esg US Stock ETF	FUND	921910733	0.0	<0.1%	67,590		Added+3,725
Intellia Therapeutics IncNTLA	COMMON	45826J105	0.0	<0.1%	527,662		Reduced−20,829
Nutanix Inc	BOND	67059NAK4	0.0	<0.1%	$8,997,000 principal		Reduced−8,420,000
Coinbase Global Inc	BOND	19260QAF4	0.0	<0.1%	$9,753,000 principal		Reduced−15,592,000
Summit Hotel PptysINN	COMMON	866082100	0.0	<0.1%	1,255,008		Added+1,089,727
Valvoline IncVVV	COMMON	92047W101	0.0	<0.1%	217,258		Added+9,050
Neurocrine Biosciences Inc	OPTION	64125C909	0.0	<0.1%	52,000	Call	Reduced−29,000
Ashland IncASH	COMMON	044186104	0.0	<0.1%	135,694		Added+11,645
Blackrock Inc	OPTION	09290D951	0.0	<0.1%	9,300	Put	Reduced−8,000
Arko CorpARKO	COMMON	041242108	0.0	<0.1%	1,107,012		Reduced−81,017
Pelagos Ins Cap Ltd	COMMON	G3398L118	0.0	<0.1%	355,868		Reduced−64,047
Dorman Prods IncDORM	COMMON	258278100	0.0	<0.1%	65,237		Reduced−1,765
Simplify MBS ETF	FUND	82889N525	0.0	<0.1%	179,024		Added+33,259
CNB Finl Corp PaCCNE	COMMON	126128107	0.0	<0.1%	259,753		Reduced−16,971
Steel Dynamics Inc	OPTION	858119900	0.0	<0.1%	37,500	Call	Unchanged
Steel Dynamics Inc	OPTION	858119950	0.0	<0.1%	37,500	Put	Unchanged
Bancfirst CorpBANF	COMMON	05945F103	0.0	<0.1%	76,962		Reduced−220
Suzano S aSUZ	ADR	86959K105	0.0	<0.1%	1,139,517		Added+456,286
Mativ Holdings IncMATV	COMMON	808541106	0.0	<0.1%	1,135,752		Reduced−128,292
Suncoke Energy IncSXC	COMMON	86722A103	0.0	<0.1%	1,064,736		Added+643,647
Pacira Biosciences IncPCRX	COMMON	695127100	0.0	<0.1%	346,697		Added+106,328
RXO IncRXO	COMMON	74982T103	0.0	<0.1%	311,787		Added+165,462
Netease Com IncNTES	ADR	64110W102	0.0	<0.1%	67,255		Reduced−469,626
Capricor Therapeutics IncCAPR	COMMON	14070B309	0.0	<0.1%	362,501		Added+18,888
Tarsus Pharmaceuticals IncTARS	COMMON	87650L103	0.0	<0.1%	139,981		Added+109,503
Sixth Street Specialty LendiTSLX	COMMON	83012A109	0.0	<0.1%	507,514		Reduced−133,931
Global Business Travel Group	COMMON	37890B100	0.0	<0.1%	917,021		Added+794,962
Reynolds Consumer Prods IncREYN	COMMON	76171L106	0.0	<0.1%	317,062		Reduced−39,961
Skywest IncSKYW	COMMON	830879102	0.0	<0.1%	85,890		Reduced−99,064
Skywater Technology Inc	COMMON	83089J108	0.0	<0.1%	242,951		Added+72,848
RLJ Lodging TRRLJ	COMMON	74965L101	0.0	<0.1%	724,314		Added+124,974
Ares Management Corporation	PREF CONV	03990B309	0.0	<0.1%	238,594		Reduced−54,267
American Airlines Group Inc	OPTION	02376R902	0.0	<0.1%	481,600	Call	Reduced−150,000
Bancorp Inc DelTBBK	COMMON	05969A105	0.0	<0.1%	138,046		Added+83,922
Marcus Corp DelMCS	COMMON	566330106	0.0	<0.1%	362,270		Added+326,669
Mercadolibre Inc	OPTION	58733R902	0.0	<0.1%	5,100	Call	Added+4,100
Chubb Limited	OPTION	H1467J904	0.0	<0.1%	25,000	Call	Reduced−30,000
La Z Boy IncLZB	COMMON	505336107	0.0	<0.1%	212,846		Reduced−1,287
Mirum Pharmaceuticals Inc	BOND	604749AB7	0.0	<0.1%	$2,200,000 principal		Added+2,025,000
Crossamerica Partners LPCAPL	COMMON	22758A105	0.0	<0.1%	381,219		Reduced−43,656
Fortuna MNG CorpFSM	COMMON	349942102	0.0	<0.1%	1,020,621		Added+532,973
Victoryshares Core Intermedi	FUND	92647N527	0.0	<0.1%	181,659		Added+7,472
Central Pac Finl CorpCPF	COMMON	154760409	0.0	<0.1%	226,378		Reduced−48,283
Cloudflare Inc	OPTION	18915M957	0.0	<0.1%	35,000	Put	Added+33,700
Smartstop Self Storag REIT ISMA	COMMON	83192D402	0.0	<0.1%	259,427		Added+40,231
Avista CorpAVA	COMMON	05379B107	0.0	<0.1%	202,653		Added+2,725
Invesco Rafi US 1500 Small-Mid	FUND	46137V597	0.0	<0.1%	154,161		Added+27,583
Logitech International S a	OPTION	H50430902	0.0	<0.1%	86,300	Call	Reduced−18,600
UBS Group AG	OPTION	H42097957	0.0	<0.1%	171,600	Put	Reduced−2,063,700
Stoke Therapeutics IncSTOK	COMMON	86150R107	0.0	<0.1%	259,352		Reduced−6,121
Edgewise Therapeutics IncEWTX	COMMON	28036F105	0.0	<0.1%	203,151		Added+55,578
Rivian Automotive Inc	OPTION	76954A903	0.0	<0.1%	502,500	Call	Added+500,800
N-Able IncNABL	COMMON	62878D100	0.0	<0.1%	2,285,876		Added+1,804,292
SS Doubleline TR Tact ETF	FUND	78467V848	0.0	<0.1%	212,412		Added+46,506
Allspring BRD MRKT Core BND	FUND	01989A308	0.0	<0.1%	337,642		Added+37,206
Atlas Energy Solutions IncAESI	COMMON	642045108	0.0	<0.1%	498,757		Added+432,221
Interdigital Inc	BOND	45867GAD3	0.0	<0.1%	$2,380,000 principal		New+2,380,000
Rocket Lab Corp	OPTION	773121908	0.0	<0.1%	85,600	Call	Added+77,400
Enerpac Tool Group CorpEPAC	COMMON	292765104	0.0	<0.1%	233,968		Added+46,604
Goldman Sachs Just US LRG	FUND	381430396	0.0	<0.1%	79,107		Reduced−10,733
Neogenomics IncNEO	COMMON	64049M209	0.0	<0.1%	581,091		Reduced−24,572
First Trust NASDAQ-100 Select	FUND	337344105	0.0	<0.1%	52,834		Reduced−7,704
Seadrill Ltd	COMMON	G7997W102	0.0	<0.1%	213,055		Added+93,195
Goldman Sachs Physical Gold EtAAAU	FUND	38150K103	0.0	<0.1%	210,759		Added+116,555
VIR Biotechnology IncVIR	COMMON	92764N102	0.0	<0.1%	802,597		Reduced−314,919
Ambev SAABEV	ADR	02319V103	0.0	<0.1%	2,615,129		Added+2,162,810
MSC Indl Direct Inc	OPTION	553530956	0.0	<0.1%	71,000	Put	New+71,000
F&G Annuities & Life IncFG	COMMON	30190A104	0.0	<0.1%	304,458		Added+171,505
Inmode Ltd	COMMON	M5425M103	0.0	<0.1%	560,496		Added+116,529
Innovative Indl Pptys IncIIPR	COMMON	45781V101	0.0	<0.1%	130,513		Reduced−2,001
Trailblazer Acquisition Corp	COMMON	G9009S103	0.0	<0.1%	815,120		Reduced−34,521
Trinity Inds IncTRN	COMMON	896522109	0.0	<0.1%	232,902		Reduced−56,519
Movado Group IncMOV	COMMON	624580106	0.0	<0.1%	208,832		Added+175,999
Reddit Inc	OPTION	75734B900	0.0	<0.1%	47,200	Call	Added+6,700
Franklin Dynamic Muncipal B	FUND	35473P868	0.0	<0.1%	326,915		Reduced−179,288
CTS CorpCTS	COMMON	126501105	0.0	<0.1%	126,150		Added+31,313
Teradata Corp DelTDC	COMMON	88076W103	0.0	<0.1%	235,322		Reduced−564,208
Gigacloud Technology Inc	COMMON	G38644103	0.0	<0.1%	253,383		Added+22,406
Covista IncCVSA	COMMON	00737L103	0.0	<0.1%	64,611		Reduced−62,080
Propetro HLDG CorpPUMP	COMMON	74347M108	0.0	<0.1%	555,678		Reduced−693,211
Xeris Biopharma Holdings IncXERS	COMMON	98422E103	0.0	<0.1%	1,058,067		Added+445,588
AON plc	OPTION	G0403H958	0.0	<0.1%	25,000	Put	Unchanged
AON plc	OPTION	G0403H908	0.0	<0.1%	25,000	Call	Reduced−6,600
First Trust Smid Cap Rising	FUND	33741X102	0.0	<0.1%	190,632		Added+52,966
Nabors Industries Ltd	COMMON	G6359F137	0.0	<0.1%	97,635		Added+84,522
First Mid Bancshares IncFMBH	COMMON	320866106	0.0	<0.1%	170,861		Reduced−9,093
Albemarle Corp	OPTION	012653951	0.0	<0.1%	63,000	Put	Unchanged
Newell Brands IncNWL	COMMON	651229106	0.0	<0.1%	1,330,414		Added+560,109
Workiva IncWK	COMMON	98139A105	0.0	<0.1%	164,697		Reduced−26,325
Fidelity Momentum Factor ETF	FUND	316092816	0.0	<0.1%	83,654		Reduced−5,357
Genworth Finl IncGNW	COMMON	37247D106	0.0	<0.1%	837,542		Added+39,871
Vanguard Int Div App Indx FD	FUND	921946810	0.0	<0.1%	86,949		Added+14,676
Guardant Health Inc	BOND	40131MAD1	0.0	<0.1%	$3,174,000 principal		Reduced−6,463,000
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	304,608		Reduced−499,401
On Semiconductor Corp	BOND	682189AU9	0.0	<0.1%	$6,922,000 principal		Reduced−10,567,000
Workiva Inc	BOND	98139AAB1	0.0	<0.1%	$8,130,000 principal		Added+10,000
Brookfield Renewable CorpBEPC	COMMON	11285B108	0.0	<0.1%	217,286		Added+74,084
Voyager Technologies IncVOYG	COMMON	92892B103	0.0	<0.1%	265,522		Reduced−320,390
Napco Sec Technologies IncNSSC	COMMON	630402105	0.0	<0.1%	214,871		Added+112,308
Peabody Engr CorpBTU	COMMON	704551100	0.0	<0.1%	341,022		Reduced−333,247
Gentherm IncTHRM	COMMON	37253A103	0.0	<0.1%	236,772		Added+99,241
Lyondellbasell Industries NV	OPTION	N53745950	0.0	<0.1%	150,000	Put	Reduced−132,500
National Presto Inds IncNPK	COMMON	637215104	0.0	<0.1%	64,730		Added+8,744
Ingles MKTS IncIMKTA	COMMON	457030104	0.0	<0.1%	90,198		Reduced−12,287
Zeta Global Holdings CorpZETA	COMMON	98956A105	0.0	<0.1%	396,458		Reduced−307,456
Firstservice Corp NewFSV	COMMON	33767E202	0.0	<0.1%	56,435		Reduced−143,094
Mercantile BK CorpMBWM	COMMON	587376104	0.0	<0.1%	140,097		Reduced−8,761
Axogen IncAXGN	COMMON	05463X106	0.0	<0.1%	179,001		Reduced−8,538
Consensus Cloud Solutions inCCSI	COMMON	20848V105	0.0	<0.1%	208,992		Reduced−13,789
Axcelis Technologies IncACLS	COMMON	054540208	0.0	<0.1%	44,011		Reduced−178,703
Grail IncGRAL	COMMON	384747101	0.0	<0.1%	114,806		Reduced−2,031
Everforth IncEFOR	COMMON	00191U102	0.0	<0.1%	425,847		Added+133,668
Oklo IncOKLO	COMMON	02156V109	0.0	<0.1%	143,986		Reduced−163,069
Qiagen NV	OPTION	N72482906	0.0	<0.1%	200,000	Call	New+200,000
Brightspire Capital IncBRSP	COMMON	10949T109	0.0	<0.1%	1,450,079		Added+346,795
Victory Cap Holdings Inc DelVCTR	COMMON	92645B103	0.0	<0.1%	94,108		Reduced−33,989
Iheartmedia IncIHRT	COMMON	45174J509	0.0	<0.1%	1,765,642		Reduced−47,021
PC Connection IncCNXN	COMMON	69318J100	0.0	<0.1%	109,105		Added+48,594
Kinder Morgan Inc Del	OPTION	49456B951	0.0	<0.1%	245,000	Put	Added+145,000
Fulton Finl Corp PaFULT	COMMON	360271100	0.0	<0.1%	318,491		Reduced−66,828
CAL Maine Foods IncCALM	COMMON	128030202	0.0	<0.1%	97,470		Reduced−37,800
Magnite IncMGNI	COMMON	55955D100	0.0	<0.1%	407,025		Reduced−79,843
Healthcare SVCS Group IncHCSG	COMMON	421906108	0.0	<0.1%	319,184		Reduced−59,184
Hewlett Packard Enterprise C	PREF CONV	42824C208	0.0	<0.1%	122,248		Added+50,694
XPLR Infrastructure LPXIFR	COMMON	65341B106	0.0	<0.1%	664,354		Reduced−109,438
Star Group LPSGU	COMMON	85512C105	0.0	<0.1%	605,766		Reduced−54,099
Ishares U.S. Tech Independen	FUND	46431W648	0.0	<0.1%	74,165		Reduced−11,617
FB Finl CorpFBK	COMMON	30257X104	0.0	<0.1%	139,695		Added+57,077
Nicolet Bankshares IncNIC	COMMON	65406E102	0.0	<0.1%	46,927		Reduced−32,333
Ingevity CorpNGVT	COMMON	45688C107	0.0	<0.1%	103,926		Reduced−13,233
Marathon Pete Corp	OPTION	56585A902	0.0	<0.1%	30,000	Call	Reduced−10,000
Somnigroup International Inc	OPTION	88023U901	0.0	<0.1%	99,400	Call	New+99,400
Community TR Bancorp IncCTBI	COMMON	204149108	0.0	<0.1%	107,445		Reduced−2,539
Metlife Inc	OPTION	59156R958	0.0	<0.1%	90,000	Put	Reduced−246,400
Select Sector SPDR TR	OPTION	81369Y957	0.0	<0.1%	66,000	Put	Reduced−201,100
Ceco Environmental CorpCECO	COMMON	125141101	0.0	<0.1%	83,382		Added+59,126
State Street SPDR Msci Acwi Ex	FUND	78463X848	0.0	<0.1%	190,834		Reduced−5,946
ACI Worldwide IncACIW	COMMON	004498101	0.0	<0.1%	150,953		Reduced−92,256
First Trust Institutional PR	FUND	33739P855	0.0	<0.1%	399,891		Reduced−17,429
Stellantis N.V	OPTION	N82405956	0.0	<0.1%	1,382,500	Put	Reduced−1,887,400
Ishares Core Dividend ETF	FUND	46435U861	0.0	<0.1%	123,985		Added+128
National Healthcare CorpNHC	COMMON	635906100	0.0	<0.1%	36,652		Reduced−34,222
Petco Health & Wellness Co IWOOF	COMMON	71601V105	0.0	<0.1%	2,786,471		Added+1,105,209
Cloudflare Inc	BOND	18915MAF4	0.0	<0.1%	$6,057,000 principal		New+6,057,000
Xtrackers Msci Europe Hedged Equity ETF	FUND	233051853	0.0	<0.1%	142,367		Reduced−1,246
Ishares 0-5 Yr Inv GRD Corp	FUND	46434V100	0.0	<0.1%	151,631		Added+8,066
TXNM Energy Inc	BOND	69349HAF4	0.0	<0.1%	$5,833,000 principal		Unchanged
SS SPDR P Corp Bond ETF	FUND	78464A144	0.0	<0.1%	261,058		Added+22,004
State Street SPDR Portfolio MS	FUND	78463X475	0.0	<0.1%	89,476		Reduced−180
Jpmorgan Fundamental Dta SSC	FUND	46654Q666	0.0	<0.1%	100,000		Unchanged
Denali Therapeutics IncDNLI	COMMON	24823R105	0.0	<0.1%	287,019		Reduced−36,970
Ambarella Inc	COMMON	G037AX101	0.0	<0.1%	111,267		Reduced−362,495
TMPL Emerg MRKT Debt ETF	FUND	35473P314	0.0	<0.1%	300,000		Unchanged
Ishares Micro-Cap ETF	FUND	464288869	0.0	<0.1%	38,140		Reduced−742
Simply Good Foods CoSMPL	COMMON	82900L102	0.0	<0.1%	572,097		Added+116,741
Ishares U.S. Medical Devices	FUND	464288810	0.0	<0.1%	149,105		Added+5,395
Avis Budget Group Inc	OPTION	053774905	0.0	<0.1%	48,600	Call	Added+48,300
On Semiconductor Corp	OPTION	682189955	0.0	<0.1%	85,000	Put	Added+50,000
Affirm Holdings Inc	BOND	00827BAD8	0.0	<0.1%	$6,444,000 principal		Reduced−3,292,000
BOK Finl CorpBOKF	COMMON	05561Q201	0.0	<0.1%	53,575		Added+35,285
MBX Biosciences IncMBX	COMMON	55287L101	0.0	<0.1%	139,611		Reduced−7,446
Ishares Msci Germany ETF	FUND	464286806	0.0	<0.1%	183,526		Added+14,389
Circle Internet Group Inc	OPTION	172573957	0.0	<0.1%	98,800	Put	Added+44,600
Lindsay CorpLNN	COMMON	535555106	0.0	<0.1%	59,910		Added+22,476
Marriott International Inc New	OPTION	571903902	0.0	<0.1%	20,000	Call	New+20,000
Independent BK Corp MassINDB	COMMON	453836108	0.0	<0.1%	87,667		Added+19,929
First Finl Bankshares IncFFIN	COMMON	32020R109	0.0	<0.1%	211,589		Reduced−15,127
Phillips 66	OPTION	718546904	0.0	<0.1%	42,800	Call	Added+33,700
Centerpoint Energy Inc	BOND	15189TBD8	0.0	<0.1%	$6,076,000 principal		Reduced−10,630,000
Opendoor Technologies IncOPEN	COMMON	683712103	0.0	<0.1%	1,574,405		Reduced−500,329
Wolverine World Wide IncWWW	COMMON	978097103	0.0	<0.1%	451,068		Reduced−712,486
Wisdomtree US High Dividend	FUND	97717W208	0.0	<0.1%	64,790		Added+2,273
PAR Pac Holdings IncPARR	COMMON	69888T207	0.0	<0.1%	128,493		Reduced−423,550
Dimensional National Muni BD	FUND	25434V849	0.0	<0.1%	153,321		Added+17,789
Vanguard S&P Mid-Cap 400 Gro	FUND	921932869	0.0	<0.1%	51,352		Added+13,230
SS SPDR S&P 1500 Value Tilt	FUND	78464A128	0.0	<0.1%	31,017		Added+456
Ishares Euro High Yield Corpor	FUND	464286210	0.0	<0.1%	137,404		Added+4,926
Super Group SGHC Limited	COMMON	G8588X103	0.0	<0.1%	535,202		Reduced−25,499
Ishares Ethereum TR	OPTION	46438R955	0.0	<0.1%	600,000	Put	Unchanged
Ishares Ethereum TR	OPTION	46438R905	0.0	<0.1%	600,000	Call	Reduced−58,000
Main STR Cap CorpMAIN	COMMON	56035L104	0.0	<0.1%	141,880		Reduced−26,012
3M Co	OPTION	88579Y901	0.0	<0.1%	45,000	Call	Added+25,000
Evergy Inc	BOND	30034WAD8	0.0	<0.1%	$5,114,000 principal		Reduced−1,164,000
Trupanion IncTRUP	COMMON	898202106	0.0	<0.1%	285,654		Added+180,983
Invesco California Amt-Free	FUND	46138E206	0.0	<0.1%	297,671		Added+78,158
Sezzle IncSEZL	COMMON	78435P105	0.0	<0.1%	41,931		Added+1,612
Community Financial System ICBU	COMMON	203607106	0.0	<0.1%	106,707		Reduced−6,815
Victoryshares Free Cash Flow	FUND	92647X830	0.0	<0.1%	158,038		Added+7,212
Motorcar PTS Amer IncMPAA	COMMON	620071100	0.0	<0.1%	478,747		Reduced−49,910
Clearwater Paper CorpCLW	COMMON	18538R103	0.0	<0.1%	453,652		Added+155,103
Kraft Heinz Co	OPTION	500754906	0.0	<0.1%	300,600	Call	Unchanged
Navios Maritime Partners LP	COMMON	Y62267409	0.0	<0.1%	104,585		Added+8,166
Blacksky Technology IncBKSY	COMMON	09263B207	0.0	<0.1%	256,330		Added+93,334
Magnera CorpMAGN	COMMON	55939A107	0.0	<0.1%	610,865		Reduced−217,934
Chatham Lodging TRCLDT	COMMON	16208T102	0.0	<0.1%	543,041		Reduced−85,541
Ishares International Dividend	FUND	09290C848	0.0	<0.1%	242,710		Reduced−103,871
Docusign Inc	OPTION	256163906	0.0	<0.1%	160,500	Call	Reduced−35,000
Heritage Finl Corp WashHFWA	COMMON	42722X106	0.0	<0.1%	245,754		Added+226,818
SS SPDR S&P Soft & Serv ETF	FUND	78464A599	0.0	<0.1%	42,363		Added+30,452
Chubb Limited	OPTION	H1467J954	0.0	<0.1%	21,000	Put	Reduced−30,000
Fidelity Msci Health Care	FUND	316092600	0.0	<0.1%	92,157		Added+7,071
Peloton Interactive Inc	BOND	70614WAD2	0.0	<0.1%	$4,510,000 principal		Unchanged
Sunrun IncRUN	COMMON	86771W105	0.0	<0.1%	521,196		Reduced−280,599
Evertec IncEVTC	COMMON	30040P103	0.0	<0.1%	256,887		Added+21,979
Verra Mobility CorpVRRM	COMMON	92511U102	0.0	<0.1%	1,619,914		Reduced−2,865,186
SS Multi-Asset Real Ret ETF	FUND	78467V103	0.0	<0.1%	206,644		Added+129,970
CRA International IncCRAI	COMMON	12618T105	0.0	<0.1%	49,430		Added+25,981
Biohaven Ltd	COMMON	G1110E107	0.0	<0.1%	469,832		Reduced−33,733
ENI SpaE	ADR	26874R108	0.0	<0.1%	152,427		Added+11,573
Global X Nasd 100 Cov Call	FUND	37954Y483	0.0	<0.1%	388,906		Reduced−64,377
Spectrum Brands Holdings IncSPB	COMMON	84790A105	0.0	<0.1%	81,981		Reduced−2,077
Moderna Inc	OPTION	60770K907	0.0	<0.1%	101,700	Call	Added+10,700
Ally Finl Inc	OPTION	02005N900	0.0	<0.1%	150,000	Call	Unchanged
Ally Finl Inc	OPTION	02005N950	0.0	<0.1%	150,000	Put	Unchanged
Wisdomtree US Total Dividend	FUND	97717W109	0.0	<0.1%	75,908		Added+3,588
Dollar Gen Corp	OPTION	256677955	0.0	<0.1%	60,000	Put	Unchanged
Abrdn Physical Platinum SHRSPPLT	FUND	003260106	0.0	<0.1%	491,791		Added+427,225
Pilgrims Pride CorpPPC	COMMON	72147K108	0.0	<0.1%	241,473		Reduced−25,554
Eton Pharmaceuticals IncETON	COMMON	29772L108	0.0	<0.1%	191,635		Added+21,759
Upstream Bio IncUPB	COMMON	91678A107	0.0	<0.1%	1,012,044		Added+549,043
Vanguard Esg US Corp Bond	FUND	921910691	0.0	<0.1%	111,000		Added+97,246
NCR Atleos CorporationNATL	COMMON	63001N106	0.0	<0.1%	159,438		Reduced−153,208
Docusign Inc	OPTION	256163956	0.0	<0.1%	155,000	Put	Unchanged
Medical Properties Trust IncMPT	COMMON	58463J304	0.0	<0.1%	1,484,097		Reduced−27,560
T-Mobile US Inc	OPTION	872590954	0.0	<0.1%	40,000	Put	Reduced−140,800
Townebank Portsmouth Va	COMMON	89214P109	0.0	<0.1%	187,351		Reduced−15,168
Ishares Morningstar Mid-Cap ETF	FUND	464288307	0.0	<0.1%	71,217		Reduced−20,652
Ishares Bloomberg Roll Selec	FUND	46431W598	0.0	<0.1%	126,351		Reduced−10,777
Acadia Healthcare Company in	OPTION	00404A959	0.0	<0.1%	250,000	Put	Unchanged
Jpmorgan International Bond Opportunities ETF	FUND	46641Q852	0.0	<0.1%	142,629		Added+56,455
BG International Alpha ETF	FUND	05686D408	0.0	<0.1%	280,000		New+280,000
FT Vest Laddered Buffer ETF	FUND	33740F755	0.0	<0.1%	189,236		Added+6,570
Ceribell IncCBLL	COMMON	15678C102	0.0	<0.1%	345,152		Added+57,946
NU Holdings Ltd	OPTION	G6683N953	0.0	<0.1%	524,600	Put	Added+124,600
National Cinemedia IncNCMI	COMMON	635309206	0.0	<0.1%	1,805,343		Added+687
ZIM Integrated Shipping Serv	COMMON	M9T951109	0.0	<0.1%	265,234		Added+166,703
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	476,007		Added+474,561
Dimensional International Co	FUND	25434V203	0.0	<0.1%	166,932		Reduced−23,244
Nucor Corp	OPTION	670346955	0.0	<0.1%	30,000	Put	Unchanged
Nucor Corp	OPTION	670346905	0.0	<0.1%	30,000	Call	Unchanged
Helios Technologies IncHLIO	COMMON	42328H109	0.0	<0.1%	75,187		Added+40,934
Antero Midstream Corp	OPTION	03676B902	0.0	<0.1%	300,000	Call	Unchanged
Wisdomtree US Smallcap Divid	FUND	97717W604	0.0	<0.1%	168,384		Reduced−7,336
JPM Fundmtl Data SC M C ETF	FUND	46654Q674	0.0	<0.1%	101,034		Added+1,034
Box Inc	BOND	10316TAD6	0.0	<0.1%	$6,985,000 principal		Reduced−6,093,000
Centrus Energy CorpLEU	COMMON	15643U104	0.0	<0.1%	41,794		Added+13,528
Intapp IncINTA	COMMON	45827U109	0.0	<0.1%	273,991		Reduced−59,263
Vaneck Uranium and Nuclear ETF	FUND	92189F601	0.0	<0.1%	58,281		Added+13,889
Lauder Estee Cos Inc	OPTION	518439954	0.0	<0.1%	85,600	Put	Reduced−90,000
Blackberry LtdBB	COMMON	09228F103	0.0	<0.1%	543,956		Reduced−1,543,242
Principal US Small-Cap ETF	FUND	74255Y607	0.0	<0.1%	97,789		Reduced−1,685
Corvel CorpCRVL	COMMON	221006109	0.0	<0.1%	108,597		Reduced−26,694
Terrestrial Energy IncIMSR	COMMON	881454102	0.0	<0.1%	966,797		Reduced−106,276
Astronics CorpATRO	COMMON	046433108	0.0	<0.1%	79,079		Added+18,162
Pimco Rafi Dynamic Multi-Fac	FUND	72202L363	0.0	<0.1%	101,082		Added+52,342
California WTR SVC GroupCWT	COMMON	130788102	0.0	<0.1%	135,513		Reduced−15,574
Alcon AG	OPTION	H01301958	0.0	<0.1%	100,000	Put	Added+12,500
Fidelity Muni BND Opp ETF	FUND	316188853	0.0	<0.1%	131,398		Added+49,238
Camtek Ltd	COMMON	M20791105	0.0	<0.1%	42,945		Reduced−71,902
Vaneck Vietnam ETF	FUND	92189F817	0.0	<0.1%	365,375		Added+8,367
Calix IncCALX	COMMON	13100M509	0.0	<0.1%	184,038		Added+85,575
Lincoln Natl Corp IndLNC	COMMON	534187109	0.0	<0.1%	176,096		Reduced−66,069
Dimensional GLBL Core PL Fix	FUND	25434V583	0.0	<0.1%	123,220		Added+55,462
Automatic Data Processing in	OPTION	053015953	0.0	<0.1%	29,900	Put	Unchanged
Lemaitre Vascular IncLMAT	COMMON	525558201	0.0	<0.1%	68,946		Reduced−39,239
Silvercorp Metals Inc	BOND	82835PAB9	0.0	<0.1%	$2,257,000 principal		Unchanged
Rocket Pharmaceuticals IncRCKT	COMMON	77313F106	0.0	<0.1%	1,988,413		Added+1,192,189
KE Holdings IncBEKE	ADR	482497104	0.0	<0.1%	460,158		Added+270,431
Hawkins IncHWKN	COMMON	420261109	0.0	<0.1%	46,372		Reduced−5,449
Energy Fuels IncUUUU	COMMON	292671708	0.0	<0.1%	458,229		Reduced−322,677
SHIFT4 PMTS IncFOUR	COMMON	82452J109	0.0	<0.1%	135,154		Added+122
SS SPDR S&P HC Services ETF	FUND	78464A573	0.0	<0.1%	50,544		Added+48,544
Boston Beer IncSAM	COMMON	100557107	0.0	<0.1%	35,905		Added+2,052
Gamestop Corp	OPTION	36467W959	0.0	<0.1%	300,000	Put	Unchanged
Vanguard Russell 2000 Value	FUND	92206C649	0.0	<0.1%	33,847		Added+2,601
Lyft IncLYFT	COMMON	55087P104	0.0	<0.1%	415,102		Added+9,996
Quantumscape Corp	OPTION	74767V959	0.0	<0.1%	867,500	Put	Reduced−300,000
Ishares Core 80/20 Aggressive	FUND	464289859	0.0	<0.1%	67,537		Added+7,837
Proshares Ultra S&P500	FUND	74347R107	0.0	<0.1%	99,046		Reduced−1,822
First Eagle Overseas Eq ETF	FUND	75526L878	0.0	<0.1%	122,813		Added+6,468
Vanguard Long-Term Bond ETF	FUND	921937793	0.0	<0.1%	94,214		Reduced−40,121
Schwab Fundamental U.S. Small	FUND	808524763	0.0	<0.1%	173,342		Added+24,309
First Trust Managed Municipa	FUND	33739N108	0.0	<0.1%	127,378		Added+33,022
Affirm Holdings Inc	OPTION	00827B956	0.0	<0.1%	80,000	Put	Added+40,000
Wayfair Inc	OPTION	94419L951	0.0	<0.1%	68,400	Put	Reduced−218,600
Diebold Nixdorf IncDBD	COMMON	253651202	0.0	<0.1%	76,761		Added+8,391
Tsakos Energy Navigation Ltd	COMMON	G9108L173	0.0	<0.1%	182,626		Added+77,362
State Street SPDR Bloomberg Hi	FUND	78468R622	0.0	<0.1%	67,721		Added+6,600
Renasant CorpRNST	COMMON	75970E107	0.0	<0.1%	148,703		Reduced−121,524
BP plc	OPTION	055622904	0.0	<0.1%	174,500	Call	Added+77,400
Biolife Solutions Inc	COMMON	09062W204	0.0	<0.1%	230,227		Reduced−2,467
Omada Health IncOMDA	COMMON	68170A108	0.0	<0.1%	300,618		Reduced−45,398
U S Physical TherapyUSPH	COMMON	90337L108	0.0	<0.1%	93,730		Reduced−3,265
Intuitive Surgical Inc	OPTION	46120E952	0.0	<0.1%	16,000	Put	Reduced−46,000
Eastman Kodak CoKODK	COMMON	277461406	0.0	<0.1%	688,664		Added+544,900
SPS Comm IncSPSC	COMMON	78463M107	0.0	<0.1%	110,694		Reduced−144,585
Magnum Ice Cream Co NV	COMMON	N5505D105	0.0	<0.1%	368,441		Reduced−16,344
Metlife Inc	OPTION	59156R908	0.0	<0.1%	75,000	Call	Reduced−210,000
Planet Fitness Master Issuer	OPTION	72703H951	0.0	<0.1%	125,000	Put	New+125,000
Koninklijke Philips N VPHG	ADR	500472303	0.0	<0.1%	236,743		Reduced−5,690
Ishares U.S. Industrials ETF	FUND	464287754	0.0	<0.1%	39,204		Reduced−3,501
Royal Caribbean Group	OPTION	V7780T903	0.0	<0.1%	20,000	Call	Reduced−55,000
Royal Caribbean Group	OPTION	V7780T953	0.0	<0.1%	20,000	Put	Reduced−116,200
Abrdn Physical Silver SharesSIVR	FUND	003264108	0.0	<0.1%	115,980		Reduced−2,096
Alcoa Corp	OPTION	013872956	0.0	<0.1%	120,000	Put	Added+70,000
Arteris IncAIP	COMMON	04302A104	0.0	<0.1%	135,459		Added+16,895
Gamestop Corp	BOND	36467WAE9	0.0	<0.1%	$6,275,000 principal		New+6,275,000
Proshares Ultra S&P 500 Equal Weigh	FUND	74349Y449	0.0	<0.1%	130,000		Reduced−120,000
Vanguard Core Tax-Ex Bond	FUND	922907712	0.0	<0.1%	83,635		Added+83,431
Vaneck JPM Em Local Curr BND	FUND	92189H300	0.0	<0.1%	249,560		Added+16,160
Peoples Bancorp IncPEBO	COMMON	709789101	0.0	<0.1%	168,297		Added+153,478
Procept Biorobotics CorpPRCT	COMMON	74276L105	0.0	<0.1%	279,908		Added+8,677
Clearfield IncCLFD	COMMON	18482P103	0.0	<0.1%	164,458		Reduced−66,731
Entravision Communications CEVC	COMMON	29382R107	0.0	<0.1%	472,450		Added+447,169
Enphase Energy Inc	BOND	29355AAK3	0.0	<0.1%	$6,827,000 principal		Reduced−3,579,000
Manchester Utd plc New	COMMON	G5784H106	0.0	<0.1%	274,958		Added+14,141
Alphatec Holdings IncATEC	COMMON	02081G201	0.0	<0.1%	663,062		Added+281,602
Seacoast BKG Corp FlaSBCF	COMMON	811707801	0.0	<0.1%	187,174		Reduced−21,590
OR Royalties Inc.OR	COMMON	68390D106	0.0	<0.1%	198,247		Reduced−73,688
National BK Holdings CorpNBHC	COMMON	633707104	0.0	<0.1%	140,789		Reduced−6,688
Netgear IncNTGR	COMMON	64111Q104	0.0	<0.1%	275,179		Reduced−42,676
Matrix SVC CoMTRX	COMMON	576853105	0.0	<0.1%	460,466		Added+185,159
Leonardo DRS IncDRS	COMMON	52661A108	0.0	<0.1%	150,358		Reduced−22,494
Waste Connections Inc	OPTION	94106B901	0.0	<0.1%	37,600	Call	Added+37,500
Intercontinental Exchange in	OPTION	45866F954	0.0	<0.1%	51,000	Put	New+51,000
Turning PT Brands IncTPB	COMMON	90041L105	0.0	<0.1%	74,120		Reduced−215,256
Cinemark Holdings IncCNK	COMMON	17243V102	0.0	<0.1%	186,880		Reduced−368,896
Progress Software Corp	BOND	743312AD2	0.0	<0.1%	$6,527,000 principal		Reduced−6,468,000
Azenta IncAZTA	COMMON	114340102	0.0	<0.1%	243,498		Added+123,731
Granite Constr Inc	BOND	387328AD9	0.0	<0.1%	$1,925,000 principal		Reduced−385,000
Jpmorgan Active China ETF	FUND	46654Q880	0.0	<0.1%	120,000		Unchanged
GDS Holdings Ltd	BOND	36165LAD0	0.0	<0.1%	$5,100,000 principal		New+5,100,000
Jd.Com Inc	BOND	47215PAJ5	0.0	<0.1%	$6,349,000 principal		Reduced−4,579,000
State Street SPDR US Large Cap	FUND	78468R804	0.0	<0.1%	34,245		Reduced−37,841
Match Group Inc New	OPTION	57667L907	0.0	<0.1%	161,000	Call	Unchanged
Grupo Aeroportuario Del CentOMAB	ADR	400501102	0.0	<0.1%	54,909		Added+20,827
Oneok Inc New	OPTION	682680903	0.0	<0.1%	70,000	Call	Added+24,500
LSB Inds IncLXU	COMMON	502160104	0.0	<0.1%	577,203		Reduced−6,869
Radnet IncRDNT	COMMON	750491102	0.0	<0.1%	101,295		Reduced−35,903
Principal US Mega-Cap ETF	FUND	74255Y870	0.0	<0.1%	83,874		Added+4,080
WEC Energy Group Inc	BOND	92939UAP1	0.0	<0.1%	$5,098,000 principal		New+5,098,000
Ishares Msci Global Metals &	FUND	46434G848	0.0	<0.1%	106,799		Reduced−81,764
Dimensional International SM	FUND	25434V781	0.0	<0.1%	153,382		Added+4,108
Howard Hughes Holdings IncHHH	COMMON	44267T102	0.0	<0.1%	84,213		Reduced−21,457
Dimensional Emrg MRKT Core	FUND	25434V732	0.0	<0.1%	154,080		Reduced−2,463
Applied Digital CorpAPLD	COMMON	038169207	0.0	<0.1%	151,884		Reduced−1,579,475
Jpmorgan Div Ret US Eq ETF	FUND	46641Q407	0.0	<0.1%	43,799		Added+3,034
Neogen CorpNEOG	COMMON	640491106	0.0	<0.1%	667,548		Added+315,014
Butterfly Network IncBFLY	COMMON	124155102	0.0	<0.1%	689,672		Reduced−29,348
Open Text CorpOTEX	COMMON	683715106	0.0	<0.1%	278,028		Reduced−875,147
Pinnacle West Cap Corp	BOND	723484AK7	0.0	<0.1%	$5,105,000 principal		Reduced−2,226,000
Franklin U.S. Mid Cap Multif	FUND	35473P884	0.0	<0.1%	105,582		Reduced−7,853
Disney Walt Co	OPTION	254687956	0.0	<0.1%	62,200	Put	Reduced−72,000
Invesco Dorsey Wright Moment	FUND	46137V837	0.0	<0.1%	40,929		Reduced−5,631
NCL Corp Ltd	BOND	62886HBK6	0.0	<0.1%	$6,262,000 principal		Unchanged
Lantheus Holdings Inc	BOND	516544AB9	0.0	<0.1%	$4,246,000 principal		Added+2,857,000
Rogers CorpROG	COMMON	775133101	0.0	<0.1%	36,431		Added+2,925
Huron Consulting Group IncHURN	COMMON	447462102	0.0	<0.1%	63,315		Added+30,490
Peloton Interactive IncPTON	COMMON	70614W100	0.0	<0.1%	1,041,930		Added+597,437
Albemarle Corp	PREF CONV	012653200	0.0	<0.1%	105,414		Reduced−45,610
Fedex Corp	OPTION	31428X906	0.0	<0.1%	18,750	Call	Reduced−18,750
Kohls CorpKSS	COMMON	500255104	0.0	<0.1%	330,077		Added+2,388
Frontier Asst Absolute R ETF	FUND	00764Q637	0.0	<0.1%	212,499		Reduced−4,572
Sprott Physical Silver TrustPSLV	FUND	85207K107	0.0	<0.1%	328,652		Reduced−340,523
Jack in the Box IncJACK	COMMON	466367109	0.0	<0.1%	366,056		Added+8,262
ST Joe CoJOE	COMMON	790148100	0.0	<0.1%	94,554		Reduced−2,730
Vulcan Matls Co	OPTION	929160909	0.0	<0.1%	20,000	Call	Unchanged
Vulcan Matls Co	OPTION	929160959	0.0	<0.1%	20,000	Put	Unchanged
Upwork IncUPWK	COMMON	91688F104	0.0	<0.1%	726,095		Added+315,268
Ingersoll Rand Inc	OPTION	45687V906	0.0	<0.1%	75,000	Call	Unchanged
Burke Herbert Finl SVCS CorpBHRB	COMMON	12135Y108	0.0	<0.1%	84,287		Added+45,827
Acadia Pharmaceuticals IncACAD	COMMON	004225108	0.0	<0.1%	234,706		Reduced−28,385
American Superconductor CorpAMSC	COMMON	030111207	0.0	<0.1%	149,502		Added+12,657
Netscout Sys IncNTCT	COMMON	64115T104	0.0	<0.1%	139,385		Reduced−20,491
Merit Med Sys Inc	BOND	589889AB0	0.0	<0.1%	$5,573,000 principal		New+5,573,000
Ishares Global 100 ETF	FUND	464287572	0.0	<0.1%	44,555		Added+3,178
Ishares Msci Saudi Arabia ETF	FUND	46434V423	0.0	<0.1%	161,212		Reduced−50,196
Aspen Aerogels IncASPN	COMMON	04523Y105	0.0	<0.1%	1,004,383		Added+38,891
Ionq Inc	OPTION	46222L958	0.0	<0.1%	111,400	Put	Reduced−116,800
Celldex Therapeutics Inc NewCLDX	COMMON	15117B202	0.0	<0.1%	157,241		Reduced−7,537
ADT Inc DelADT	COMMON	00090Q103	0.0	<0.1%	899,357		Reduced−322,808
Simulations Plus Inc	COMMON	829214105	0.0	<0.1%	326,077		Added+217,040
Zoominfo Technologies IncGTM	COMMON	98980F104	0.0	<0.1%	2,034,854		Reduced−7,066,005
Tema Electrification	FUND	87975E834	0.0	<0.1%	146,297		Added+142,481
Editas Medicine IncEDIT	COMMON	28106W103	0.0	<0.1%	1,862,494		Reduced−84,890
Saia Inc	OPTION	78709Y905	0.0	<0.1%	14,000	Call	New+14,000
JPM Diversified Ret International Eq	FUND	46641Q209	0.0	<0.1%	82,184		Reduced−6,795
Paypal Holdings Inc	OPTION	70450Y903	0.0	<0.1%	134,200	Call	Reduced−403,100
First Trust Short Dur Manag	FUND	33739P830	0.0	<0.1%	297,628		Added+87,373
Solaris Energy Infras Inc	OPTION	83418M903	0.0	<0.1%	75,000	Call	New+75,000
Schwab FNDMNTL Em MRK Eq ETF	FUND	808524730	0.0	<0.1%	150,169		Reduced−33,872
Credit Accep Corp MichCACC	COMMON	225310101	0.0	<0.1%	9,058		Added+4,194
Scholastic CorpSCHL	COMMON	807066105	0.0	<0.1%	128,789		Added+1,271
Antero Resources Corp	OPTION	03674X956	0.0	<0.1%	172,200	Put	New+172,200
Herbalife Ltd	COMMON	G4412G101	0.0	<0.1%	461,330		Added+310,238
Vaalco Energy IncEGY	COMMON	91851C201	0.0	<0.1%	1,190,730		Added+1,050,589
Stoneco Ltd	COMMON	G85158106	0.0	<0.1%	541,232		Added+104,493
Ishares Emerging Markets Div	FUND	464286319	0.0	<0.1%	182,154		Reduced−61,839
Oppenheimer Holdings IncOPY	COMMON	683797104	0.0	<0.1%	56,398		Added+2,574
Acadian Asset Management IncAAMI	COMMON	10948W103	0.0	<0.1%	81,372		Reduced−16,248
Southern First BancsharesSFST	COMMON	842873101	0.0	<0.1%	96,212		Added+92,824
Bitdeer Technologies Group	COMMON	G11448100	0.0	<0.1%	370,041		Added+245,281
Veon LtdVEON	ADR	91822M502	0.0	<0.1%	112,935		Added+80,142
Five Star BancorpFSBC	COMMON	33830T103	0.0	<0.1%	121,696		Reduced−7,877
LAS Vegas Sands Corp	OPTION	517834907	0.0	<0.1%	126,300	Call	Added+100,000
3M Co	OPTION	88579Y951	0.0	<0.1%	36,000	Put	Reduced−55,000
Bahl & Gaynor Small/Mid Cap in	FUND	26922B832	0.0	<0.1%	178,139		Added+18,902
Bioage Labs IncBIOA	COMMON	09077V100	0.0	<0.1%	233,979		Added+60,409
Tempus Ai Inc	OPTION	88023B953	0.0	<0.1%	100,000	Put	Reduced−15,000
Nayax Ltd	COMMON	M7S750159	0.0	<0.1%	90,922		Reduced−51,481
Devon Energy Corp New	OPTION	25179M903	0.0	<0.1%	138,650	Call	New+138,650
Archer Aviation IncACHR	COMMON	03945R102	0.0	<0.1%	1,213,231		Added+623,733
Cathay Gen BancorpCATY	COMMON	149150104	0.0	<0.1%	91,211		Reduced−10,874
Addus Homecare CorpADUS	COMMON	006739106	0.0	<0.1%	58,430		Reduced−6,347
Freedom Holding CorpFRHC	COMMON	356390104	0.0	<0.1%	43,972		Reduced−18,024
Avis Budget Group IncCAR	COMMON	053774105	0.0	<0.1%	36,567		Added+10,514
Sharonai Holdings IncSHAZ	COMMON	778920306	0.0	<0.1%	71,577		New+71,577
Principal Active High Yield Et	FUND	74255Y102	0.0	<0.1%	303,525		Added+5,796
Universal Ins Holdings IncUVE	COMMON	91359V107	0.0	<0.1%	137,974		Reduced−84,870
TPG Re Fin TR IncTRTX	COMMON	87266M107	0.0	<0.1%	680,786		Added+224,716
SS SPDR Msci U Gend Div ETF	FUND	78468R747	0.0	<0.1%	37,500		Reduced−3
Ishares Ibonds Dec 2026 Term	FUND	46435GAA0	0.0	<0.1%	237,318		Added+40,710
Tyra Biosciences IncTYRA	COMMON	90240B106	0.0	<0.1%	178,263		Added+111,474
Ameren Corp	OPTION	023608952	0.0	<0.1%	50,000	Put	Reduced−100,000
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	0.0	<0.1%	114,948		Added+21,888
EA Bridgeway Omni SM-CP Val	FUND	02072L532	0.0	<0.1%	195,859		Added+60,559
American Pub Ed IncAPEI	COMMON	02913V103	0.0	<0.1%	107,424		Reduced−50,696
PTC Inc	OPTION	69370C950	0.0	<0.1%	50,000	Put	New+50,000
Shoe Sta Group IncSHOE	COMMON	824889109	0.0	<0.1%	367,803		Added+155,300
United STS Lime & Minerals IUSLM	COMMON	911922102	0.0	<0.1%	55,428		Reduced−1,363
Dnow IncDNOW	COMMON	67011P100	0.0	<0.1%	425,136		Added+44,529
Avantis All International MKT Val ETF	FUND	025072166	0.0	<0.1%	69,105		Added+4,191
Interface IncTILE	COMMON	458665304	0.0	<0.1%	159,116		Reduced−353,510
Hartford Core Bond ETF	FUND	41653L701	0.0	<0.1%	161,545		Added+1,866
Southside Bancshares IncSBSI	COMMON	84470P109	0.0	<0.1%	162,584		Reduced−14,674
Liberty Live Holdings IncLLYVA	COMMON	530909308	0.0	<0.1%	51,331		Reduced−99,505
CSW Industrials IncCSW	COMMON	126402106	0.0	<0.1%	20,167		Reduced−4,200
IDT CorpIDT	COMMON	448947507	0.0	<0.1%	97,271		Added+27,117
First Trust Smith Opportunisti	FUND	33740F805	0.0	<0.1%	128,531		Added+117,128
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio	FUND	46090F100	0.0	<0.1%	355,429		Reduced−187,075
Brighthouse Finl IncBHF	COMMON	10922N103	0.0	<0.1%	85,872		Reduced−95,659
Dynex Cap IncDX	COMMON	26817Q886	0.0	<0.1%	416,716		Added+220,647
United Rentals Inc	OPTION	911363959	0.0	<0.1%	5,000	Put	Reduced−5,000
Unity Bancorp IncUNTY	COMMON	913290102	0.0	<0.1%	95,603		Added+8,520
First Indl Rlty TR Inc	OPTION	32054K903	0.0	<0.1%	88,500	Call	New+88,500
Wayfair Inc	OPTION	94419L901	0.0	<0.1%	58,600	Call	Reduced−183,800
Alexanders IncALX	COMMON	014752109	0.0	<0.1%	19,810		Reduced−13
Compass Minerals International IncCMP	COMMON	20451N101	0.0	<0.1%	179,130		Reduced−42,973
Drugs Made in Amer Acq II Co	COMMON	G2851K104	0.0	<0.1%	555,951		Added+426,321
Schwab Municipal Bond ETF	FUND	808524649	0.0	<0.1%	216,721		Added+78,255
Gogo IncGOGO	COMMON	38046C109	0.0	<0.1%	1,810,531		Added+809,275
Park Aerospace CorpPKE	COMMON	70014A104	0.0	<0.1%	149,099		Reduced−9,223
Annexon IncANNX	COMMON	03589W102	0.0	<0.1%	1,004,308		Added+680,414
Nomura Holdings IncNMR	ADR	65535H208	0.0	<0.1%	637,097		Added+176,167
Tronox Holdings plc	COMMON	G9087Q102	0.0	<0.1%	866,456		Added+809,648
Sea Ltd	OPTION	81141R900	0.0	<0.1%	60,000	Call	Reduced−280,300
Advanced Drain Sys Inc Del	OPTION	00790R954	0.0	<0.1%	36,000	Put	New+36,000
Amplify CWP Enhanced Dividend	FUND	032108409	0.0	<0.1%	121,874		Added+30,923
Navigator Holdings Ltd	COMMON	Y62132108	0.0	<0.1%	290,644		Added+53,314
Koppers Holdings IncKOP	COMMON	50060P106	0.0	<0.1%	122,354		Added+31,675
Freshworks IncFRSH	COMMON	358054104	0.0	<0.1%	534,128		Reduced−895,361
First Trust Active Factor SM	FUND	33740F797	0.0	<0.1%	136,071		Reduced−166
Tandem Diabetes Care IncTNDM	COMMON	875372203	0.0	<0.1%	349,652		Reduced−140
Talkspace Inc	COMMON	87427V103	0.0	<0.1%	1,062,335		Added+111,228
Enterprise Prods Partners L	OPTION	293792957	0.0	<0.1%	150,000	Put	Unchanged
Enterprise Prods Partners L	OPTION	293792907	0.0	<0.1%	150,000	Call	Unchanged
Monday Com Ltd	OPTION	M7S64H956	0.0	<0.1%	74,700	Put	Added+8,000
MP Materials Corp	OPTION	553368901	0.0	<0.1%	100,000	Call	Unchanged
Aurora Innovation IncAUR	COMMON	051774107	0.0	<0.1%	765,503		Added+33,119
Orion S.A.	COMMON	L72967109	0.0	<0.1%	800,223		Reduced−97,710
APA Corporation	OPTION	03743Q958	0.0	<0.1%	165,100	Put	Unchanged
DBX ETF TR	OPTION	233051909	0.0	<0.1%	150,000	Call	New+150,000
BJS Restaurants IncBJRI	COMMON	09180C106	0.0	<0.1%	91,514		Added+71,386
Employers Holdings IncEIG	COMMON	292218104	0.0	<0.1%	106,032		Added+19,728
Wisdomtree US Efficient Core	FUND	97717Y790	0.0	<0.1%	92,185		Added+22,049
Southern Mo Bancorp IncSMBC	COMMON	843380106	0.0	<0.1%	71,047		Added+13,184
Fidelity Fundamental Large Cap	FUND	316092337	0.0	<0.1%	158,359		Added+12,702
Safe Bulkers Inc	COMMON	Y7388L103	0.0	<0.1%	847,556		Added+45,770
CAP Group Core Balanced	FUND	14021D107	0.0	<0.1%	142,116		Added+39,531
Terawulf IncWULF	COMMON	88080T104	0.0	<0.1%	190,727		Reduced−497,474
Surgery Partners IncSGRY	COMMON	86881A100	0.0	<0.1%	320,288		Reduced−16,096
Shell plc	OPTION	780259905	0.0	<0.1%	69,700	Call	New+69,700
Virtus Reaves Utilities ETF	FUND	26923G806	0.0	<0.1%	64,153		Reduced−2,048,438
Invesco S&P 500 High Beta Et	FUND	46138E370	0.0	<0.1%	34,954		Added+8,083
Jpmorgan Healthcare Lead ETF	FUND	46654Q765	0.0	<0.1%	88,196		Unchanged
Tenable Holdings IncTENB	COMMON	88025T102	0.0	<0.1%	154,249		Reduced−328,938
Pacer Swan Sos Fund of Funds	FUND	69374H568	0.0	<0.1%	155,785		Added+33,150
Red Violet IncRDVT	COMMON	75704L104	0.0	<0.1%	85,366		Added+26,793
First Trust Small Cap Core a	FUND	33734Y109	0.0	<0.1%	37,178		Reduced−2,263
Sutro Biopharma IncSTRO	COMMON	869367201	0.0	<0.1%	159,627		New+159,627
Seaboard Corp DelSEB	COMMON	811543107	0.0	<0.1%	1,148		Reduced−12
Anaptysbio IncANAB	COMMON	032724106	0.0	<0.1%	80,236		Added+68,591
Jpmorgan Dividend Leader ETF	FUND	46654Q658	0.0	<0.1%	94,314		Reduced−10,577
Coty IncCOTY	COMMON	222070203	0.0	<0.1%	2,675,705		Added+1,510,246
NCR Voyix CorporationVYX	COMMON	62886E108	0.0	<0.1%	660,118		Reduced−65,417
Pediatrix Medical Group IncMD	COMMON	58502B106	0.0	<0.1%	209,894		Reduced−23,061
Wisdmtree Emerg MKT Ex-St Ow	FUND	97717X578	0.0	<0.1%	108,936		Added+24,099
Mamas Creations IncMAMA	COMMON	56146T103	0.0	<0.1%	254,970		Reduced−76
Titan International Inc IllTWI	COMMON	88830M102	0.0	<0.1%	670,186		Added+183,208
Tortoise Energy InfrastructTYG	FUND	89147L886	0.0	<0.1%	122,657		Added+122,241
United States Antimony CorpUAMY	COMMON	911549103	0.0	<0.1%	754,827		Added+530,358
Kelly SVCS IncKELYA	COMMON	488152208	0.0	<0.1%	407,298		Added+160,113
Trustmark CorpTRMK	COMMON	898402102	0.0	<0.1%	110,960		Reduced−9,888
Oceanagold CorpOGC	COMMON	675222400	0.0	<0.1%	207,574		New+207,574
Cullinan Therapeutics IncCGEM	COMMON	230031106	0.0	<0.1%	282,631		Reduced−14,600
FT Nasdaq Tech DVD Index FD	FUND	33738R118	0.0	<0.1%	45,630		Reduced−2,175
Blackstone Mortgage Trust inBXMT	COMMON	09257W100	0.0	<0.1%	290,760		Reduced−69,943
4D Molecular Therapeutics inFDMT	COMMON	35104E100	0.0	<0.1%	402,137		Reduced−13,518
PPL Corp	PREF CONV	69351T866	0.0	<0.1%	100,721		Added+11,200
Array Technologies IncARRY	COMMON	04271T100	0.0	<0.1%	712,794		Added+220,474
Schwab 5-10 Year Corporate B	FUND	808524698	0.0	<0.1%	226,820		Reduced−592,266
Taysha Gene Therapies IncTSHA	COMMON	877619106	0.0	<0.1%	766,282		Added+11,500
Evolv Technologies HLDNGS inEVLV	COMMON	30049H102	0.0	<0.1%	918,981		Added+838,098
Medtronic plc	OPTION	G5960L903	0.0	<0.1%	63,700	Call	Added+8,700
Crane NXT CoCXT	COMMON	224441105	0.0	<0.1%	102,389		Reduced−19,760
Tradr 2X Long SNDK Daily ETF	FUND	46152A668	0.0	<0.1%	147,565		Added+142,565
Belite Bio IncBLTE	ADR	07782B104	0.0	<0.1%	33,181		Added+33,178
Cheesecake Factory IncCAKE	COMMON	163072101	0.0	<0.1%	62,482		Reduced−3,851
Atlanta Braves Holdings IncBATRA	COMMON	047726104	0.0	<0.1%	90,342		Reduced−1,398
Syndax Pharmaceuticals IncSNDX	COMMON	87164F105	0.0	<0.1%	231,446		Reduced−27,073
Quantumscape CorpQS	COMMON	74767V109	0.0	<0.1%	652,738		Added+53,583
Northwest Nat HLDG CoNWN	COMMON	66765N105	0.0	<0.1%	100,586		Reduced−25,420
Biocryst Pharmaceuticals IncBCRX	COMMON	09058V103	0.0	<0.1%	525,449		Reduced−1,016,529
Ishares S&P 500 Buywrite ETF	FUND	46438G711	0.0	<0.1%	115,289		Added+11,385
Ishares MSC! International Momentum ETF	FUND	46434V449	0.0	<0.1%	96,834		Reduced−29,517
Pepsico Inc	OPTION	713448908	0.0	<0.1%	36,800	Call	Reduced−18,600
Neurocrine Biosciences Inc	OPTION	64125C959	0.0	<0.1%	30,000	Put	Reduced−51,000
Celcuity IncCELC	COMMON	15102K100	0.0	<0.1%	48,719		Reduced−5,147
Manitowoc Co IncMTW	COMMON	563571405	0.0	<0.1%	359,725		Reduced−36,446
Vaneck Fallen Angel High Yield	FUND	92189F437	0.0	<0.1%	173,851		Reduced−13,752
Gpgi IncGPGI	COMMON	20459V105	0.0	<0.1%	318,571		Reduced−26,918
Precigen IncPGEN	COMMON	74017N105	0.0	<0.1%	849,298		Reduced−23,985
LAS Vegas Sands Corp	OPTION	517834957	0.0	<0.1%	109,500	Put	Added+89,600
SS SPDR S&P Metals Mining	FUND	78464A755	0.0	<0.1%	47,660		Added+4,437
Zevra Therapeutics IncZVRA	COMMON	488445206	0.0	<0.1%	360,925		Reduced−18,007
Beta Technologies IncBETA	COMMON	086921103	0.0	<0.1%	306,997		Added+78,462
Sasol LtdSSL	ADR	803866300	0.0	<0.1%	519,960		Reduced−1,215,150
Fresenius Medical Care AGFMS	ADR	358029106	0.0	<0.1%	222,165		Added+105,671
Franklin BSP Clo ETF	FUND	35473P298	0.0	<0.1%	200,000		New+200,000
Illumination Acquisitio Corp	UNIT	G470AU126	0.0	<0.1%	500,000		New+500,000
Phibro Animal Health CorpPAHC	COMMON	71742Q106	0.0	<0.1%	157,731		Reduced−18,944
Idex Corp	OPTION	45167R904	0.0	<0.1%	22,200	Call	New+22,200
Sanofi SA	OPTION	80105N955	0.0	<0.1%	115,500	Put	Unchanged
Tactile Sys Technology IncTCMD	COMMON	87357P100	0.0	<0.1%	165,711		Added+115,616
Daktronics IncDAKT	COMMON	234264109	0.0	<0.1%	248,237		Reduced−15,563
Hewlett Packard Enterprise C	OPTION	42824C959	0.0	<0.1%	112,500	Put	Added+37,500
Vanguard Russell 2000 Growth	FUND	92206C623	0.0	<0.1%	17,538		Added+7,101
Highpeak Energy IncHPK	COMMON	43114Q105	0.0	<0.1%	744,814		Added+231,890
Aurinia Pharmaceuticals IncAUPH	COMMON	05156V102	0.0	<0.1%	291,351		Reduced−32,334
Invesco S&P 500 Equal Weight	FUND	46137V340	0.0	<0.1%	63,988		Added+1,240
Allegiant Travel CoALGT	COMMON	01748X102	0.0	<0.1%	43,491		Added+28,449
SPDR Series Trust - State Stre	FUND	67092P722	0.0	<0.1%	197,324		Reduced−484
Alpha & Omega Semiconductor	COMMON	G6331P104	0.0	<0.1%	109,566		Reduced−234,466
Norwegian Cruise Line Holdings	OPTION	G66721904	0.0	<0.1%	225,000	Call	Added+124,100
Truist Finl Corp	OPTION	89832Q909	0.0	<0.1%	97,500	Call	Reduced−27,500
First Trust Senior Loan ETF	FUND	33738D309	0.0	<0.1%	110,168		Reduced−41,088
Verisign Inc	OPTION	92343E902	0.0	<0.1%	19,500	Call	New+19,500
Verisign Inc	OPTION	92343E952	0.0	<0.1%	19,500	Put	New+19,500
Fidelity International Val Fact ETF	FUND	316092717	0.0	<0.1%	128,403		Added+30,588
Digital Rlty TR Inc	OPTION	253868903	0.0	<0.1%	25,800	Call	New+25,800
Ishares U.S. Energy ETF	FUND	464287796	0.0	<0.1%	86,261		Reduced−93,145
Aerovironment Inc	BOND	008073AA6	0.0	<0.1%	$5,482,000 principal		Added+3,362,000
Synchrony Financial	OPTION	87165B903	0.0	<0.1%	62,700	Call	Added+52,800
Dollar Tree Inc	OPTION	256746958	0.0	<0.1%	40,000	Put	Unchanged
JPM Diversified Ret Em Equit	FUND	46641Q308	0.0	<0.1%	78,051		Reduced−5,870
Invesco S&P 500 Pure Value E	FUND	46137V258	0.0	<0.1%	42,590		Added+5,417
Overlay Shares Large Cap Eq	FUND	53656F805	0.0	<0.1%	87,170		Reduced−1,246
Wisdomtree Emerging Markets	FUND	97717Y782	0.0	<0.1%	128,487		Added+36,540
Cadre Holdings IncCDRE	COMMON	12763L105	0.0	<0.1%	177,391		Reduced−63,153
Northwest Bancshares IncNWBI	COMMON	667340103	0.0	<0.1%	317,877		Reduced−93,003
Photronics IncPLAB	COMMON	719405102	0.0	<0.1%	153,437		Reduced−74,169
Northpointe Bancshares Inc.NPB	COMMON	66661N886	0.0	<0.1%	254,451		Reduced−56,051
UMH Pptys IncUMH	COMMON	903002103	0.0	<0.1%	315,020		Added+34,724
Global X FDS	OPTION	37954Y951	0.0	<0.1%	110,700	Put	Added+54,800
Appian CorpAPPN	COMMON	03782L101	0.0	<0.1%	216,269		Added+71,045
Ocular Therapeutix IncOCUL	COMMON	67576A100	0.0	<0.1%	482,293		Reduced−38,370
Gold Royalty CorpGROY	COMMON	38071H106	0.0	<0.1%	1,762,192		Reduced−313,148
Ishares High Yield Systemati	FUND	46435G250	0.0	<0.1%	103,481		Added+12,822
Bruker Corp	PREF CONV	116794207	0.0	<0.1%	17,152		Added+699
JBG Smith PptysJBGS	COMMON	46590V100	0.0	<0.1%	327,866		Reduced−7,152
Academy Sports & Outdoors inASO	COMMON	00402L107	0.0	<0.1%	99,584		Reduced−9,372
Highlander Silver CorpHSLV	COMMON	43087N204	0.0	<0.1%	1,008,392		New+1,008,392
BNY Mellon High Yield ETF	FUND	09661T800	0.0	<0.1%	101,067		Added+42,121
Schrodinger IncSDGR	COMMON	80810D103	0.0	<0.1%	276,168		Reduced−6,690
Telecom Argentina SATEO	ADR	879273209	0.0	<0.1%	372,661		Added+258,789
BIT Digital Inc	COMMON	G1144A105	0.0	<0.1%	2,617,050		Added+1,696,197
Super Micro Computer Inc	BOND	86800UAB0	0.0	<0.1%	$5,184,000 principal		Reduced−7,117,000
Kura Sushi USA IncKRUS	COMMON	501270102	0.0	<0.1%	80,411		Added+5,532
FR Short-Term Muni Inc ETF	FUND	746729730	0.0	<0.1%	481,696		Added+451,330
First Trust Nyse Arca Biotec	FUND	33733E203	0.0	<0.1%	19,282		Added+5,249
Fidelity FNDM SM Mid Cap ETF	FUND	316092295	0.0	<0.1%	125,944		Added+22,189
John Hancock Multi Fact Mid	FUND	47804J206	0.0	<0.1%	63,526		Added+13,629
Invesco Buyback Achievers Et	FUND	46137V308	0.0	<0.1%	33,278		Reduced−1,148
Alphatec Holdings Inc	BOND	02081GAD4	0.0	<0.1%	$4,798,000 principal		Added+99,000
National Healthcare Pptys in	COMMON	42226B501	0.0	<0.1%	321,981		New+321,981
Gold Com IncGOLD	COMMON	00181T107	0.0	<0.1%	114,752		Added+84,577
Valero Energy Corp	OPTION	91913Y950	0.0	<0.1%	17,700	Put	Reduced−57,500
Nextera Energy Inc	PREF CONV	65339F119	0.0	<0.1%	89,570		Reduced−232,721
Privia Health Group IncPRVA	COMMON	74276R102	0.0	<0.1%	178,843		Reduced−8,250
Spirit Aerosystems Inc	BOND	85205TAQ3	0.0	<0.1%	$2,893,000 principal		Reduced−700,000
TCW Flexible Income ETF	FUND	29287L700	0.0	<0.1%	119,732		Added+50,138
Charter Communications Inc	OPTION	16119P958	0.0	<0.1%	32,100	Put	New+32,100
Wisdomtree Yield Enhanced US Aggregate Bond Fund	FUND	97717X511	0.0	<0.1%	107,327		Reduced−437
Global Ship Lease Inc	COMMON	Y27183600	0.0	<0.1%	124,134		Reduced−5,637
Philip Morris International Inc	OPTION	718172959	0.0	<0.1%	25,600	Put	Reduced−159,900
Idea Acquisition Corp	UNIT	G4727U126	0.0	<0.1%	466,774		Reduced−23,296
Atricure IncATRC	COMMON	04963C209	0.0	<0.1%	160,393		Reduced−10,870
First Trust Capital Strength E	FUND	33733E104	0.0	<0.1%	49,608		Added+12,579
John Hancock High Yield ETF	FUND	47804J719	0.0	<0.1%	181,810		Reduced−23,909
Dream Finders Homes IncDFH	COMMON	26154D100	0.0	<0.1%	267,380		Added+254,738
Inventiva SAIVA	ADR	46124U107	0.0	<0.1%	1,309,100		New+1,309,100
AXT IncAXTI	COMMON	00246W103	0.0	<0.1%	62,293		Reduced−74,672
WP Carey Inc	OPTION	92936U909	0.0	<0.1%	63,100	Call	New+63,100
Eastgroup Pptys Inc	OPTION	277276951	0.0	<0.1%	22,400	Put	New+22,400
Pimco Inv Grade Corp BD ETF	FUND	72201R817	0.0	<0.1%	47,601		Added+11,645
DIM Global Real Estate ETF	FUND	25434V658	0.0	<0.1%	157,375		Reduced−4,335
Devon Energy Corp New	OPTION	25179M953	0.0	<0.1%	110,000	Put	Reduced−10,000
Snowflake Inc	BOND	833445AD1	0.0	<0.1%	$2,622,000 principal		Reduced−17,029,000
Invesco S&P Ultra Dividend	FUND	46138G656	0.0	<0.1%	78,139		Added+13,550
Kinetik Holdings IncKNTK	COMMON	02215L209	0.0	<0.1%	90,181		Added+22,547
Concentrix CorpCNXC	COMMON	20602D101	0.0	<0.1%	180,263		Reduced−21,940
Lululemon Athletica Inc	OPTION	550021959	0.0	<0.1%	40,000	Put	Reduced−52,000
Equity Bancshares IncEQBK	COMMON	29460X109	0.0	<0.1%	92,994		Reduced−6,943
Masterbrand IncMBC	COMMON	57638P104	0.0	<0.1%	444,632		Reduced−230,640
Live Nation Entertainment in	OPTION	538034959	0.0	<0.1%	25,000	Put	Added+22,000
Tiptree IncTIPT	COMMON	88822Q103	0.0	<0.1%	256,105		Added+69,277
Equinox Gold Corp	OPTION	29446Y902	0.0	<0.1%	468,700	Call	New+468,700
Freedom 100 Emeging MRKT ETF	FUND	02072L607	0.0	<0.1%	63,574		Reduced−9,791
Ishares Dow Jones U.S. ETF	FUND	464287846	0.0	<0.1%	25,193		Added+4
Welltower Inc	OPTION	95040Q954	0.0	<0.1%	20,000	Put	New+20,000
Apollo Coml Real Estate FinARI	COMMON	03762U105	0.0	<0.1%	427,430		Reduced−224,105
Fidelity Invest GRD Secur	FUND	316188705	0.0	<0.1%	103,183		Added+22,422
Nuveen Esg US Aggregate Bond	FUND	67092P870	0.0	<0.1%	204,117		Added+172,216
Sturm Ruger & Co IncRGR	COMMON	864159108	0.0	<0.1%	119,524		Added+50,015
Voyager Technologies Inc	OPTION	92892B903	0.0	<0.1%	150,000	Call	New+150,000
Voyager Technologies Inc	OPTION	92892B953	0.0	<0.1%	150,000	Put	New+150,000
Advanced Energy Inds	OPTION	007973900	0.0	<0.1%	13,000	Call	Added+5,600
Ishares International Treasu	FUND	464288117	0.0	<0.1%	109,851		Reduced−127,181
Excelerate Energy IncEE	COMMON	30069T101	0.0	<0.1%	121,736		Reduced−317,924
Cloudflare Inc	BOND	18915MAC1	0.0	<0.1%	$3,517,000 principal		Reduced−1,639,000
Netskope IncNTSK	COMMON	64119N608	0.0	<0.1%	428,334		Reduced−293,290
Invesco S&P 500 Garp ETF	FUND	46137V431	0.0	<0.1%	36,642		Reduced−2,576
Forestar Group IncFOR	COMMON	346232101	0.0	<0.1%	139,374		Reduced−138,692
Organon & CoOGN	COMMON	68622V106	0.0	<0.1%	318,314		Added+19,988
SHIFT4 PMTS Inc	BOND	82452JAD1	0.0	<0.1%	$4,676,000 principal		Reduced−4,160,000
Preferred BK Los Angeles CaPFBC	COMMON	740367404	0.0	<0.1%	42,072		Added+13,644
Charter Communications Inc	OPTION	16119P908	0.0	<0.1%	30,600	Call	New+30,600
Synopsys Inc	OPTION	871607907	0.0	<0.1%	10,000	Call	Unchanged
Ermenegildo Zegna N V	COMMON	N30577105	0.0	<0.1%	347,309		Added+321,782
Brookfield Infrastructure CoBIPC	COMMON	11276H106	0.0	<0.1%	115,917		Added+6,101
Ishares Fallen Angels ETF	FUND	46435G474	0.0	<0.1%	163,778		Added+35,572
Fluence Energy IncFLNC	COMMON	34379V103	0.0	<0.1%	230,135		Reduced−210,006
Goldman Sachs Marketbeta Int	FUND	381430180	0.0	<0.1%	59,303		Reduced−1,266
Smartfinancial IncSMBK	COMMON	83190L208	0.0	<0.1%	94,236		Reduced−181
ZTO Express Cayman Inc	OPTION	98980A905	0.0	<0.1%	200,000	Call	New+200,000
ZTO Express Cayman Inc	OPTION	98980A955	0.0	<0.1%	200,000	Put	New+200,000
Nuveen Esg Small-Cap ETF	FUND	67092P607	0.0	<0.1%	85,607		Added+3,322
Pimco Rafi Dynamic Multi-Fac	FUND	72202L371	0.0	<0.1%	106,305		Added+68,305
Esperion Therapeutics Inc Ne	COMMON	29664W105	0.0	<0.1%	1,396,857		Added+711,191
Ishares U.S. Consumer Discretion	FUND	464287580	0.0	<0.1%	43,306		Added+11,686
GMR Solutions IncGMRS	COMMON	38013D106	0.0	<0.1%	298,562		New+298,562
Willis Lease Fin CorpWLFC	COMMON	970646105	0.0	<0.1%	19,521		Added+18,069
Upstart Holdings IncUPST	COMMON	91680M107	0.0	<0.1%	121,448		Reduced−30,614
First Trust Enh Short Mat FD	FUND	33739Q408	0.0	<0.1%	73,054		Reduced−2,444
Atea Pharmaceuticals IncAVIR	COMMON	04683R106	0.0	<0.1%	945,918		Added+5,761
Fortuna MNG Corp	BOND	349915AE8	0.0	<0.1%	$2,518,000 principal		Unchanged
United Fire Group IncUFCS	COMMON	910340108	0.0	<0.1%	82,648		Added+29,113
Orion Group Holdings IncORN	COMMON	68628V308	0.0	<0.1%	253,534		Added+79,104
Nuveen Municipal Income ETF	FUND	67092P714	0.0	<0.1%	172,172		Reduced−9,527
Ishares Core 5-10 Year Usd	FUND	46435G417	0.0	<0.1%	98,776		Added+7,468
Itron IncITRI	COMMON	465741106	0.0	<0.1%	49,627		Reduced−129,217
Recursion Pharmaceuticals inRXRX	COMMON	75629V104	0.0	<0.1%	1,146,516		Reduced−184,037
Wafd IncWAFD	COMMON	938824109	0.0	<0.1%	109,792		Reduced−12,984
Barnes & Noble Ed IncBNED	COMMON	06777U200	0.0	<0.1%	317,425		Added+299,312
SK Telecom Co LtdSKM	ADR	78440P306	0.0	<0.1%	132,761		Added+113,082
8X8 Inc NewEGHT	COMMON	282914100	0.0	<0.1%	2,536,919		Added+297,065
Methode Electrs IncMEI	COMMON	591520200	0.0	<0.1%	220,750		Added+3,269
Teladoc Health IncTDOC	COMMON	87918A105	0.0	<0.1%	484,856		Reduced−55,071
Madden Steven LtdSHOO	COMMON	556269108	0.0	<0.1%	97,141		Reduced−96,284
Avepoint IncAVPT	COMMON	053604104	0.0	<0.1%	379,597		Reduced−107,280
Dorian LPG Ltd	COMMON	Y2106R110	0.0	<0.1%	119,561		Reduced−117,784
Bausch Health Cos IncBHC	COMMON	071734107	0.0	<0.1%	880,839		Added+427,032
Ishares Residential and Multis	FUND	464288562	0.0	<0.1%	44,699		Reduced−10,620
Baker Hughes Company	OPTION	05722G900	0.0	<0.1%	75,700	Call	New+75,700
Novanta Inc	PREF CONV	67000B203	0.0	<0.1%	79,333		Reduced−50,306
Global X Lithium & Battery Tech ETF	FUND	37954Y855	0.0	<0.1%	55,038		Reduced−949
Dimensional International Hi	FUND	25434V765	0.0	<0.1%	124,738		Added+11,757
Corsair Gaming IncCRSR	COMMON	22041X102	0.0	<0.1%	458,917		Added+439,552
Wynn Resorts Ltd	OPTION	983134957	0.0	<0.1%	42,500	Put	Reduced−60,000
PJT Partners IncPJT	COMMON	69343T107	0.0	<0.1%	27,912		Reduced−7,399
Irhythm Holdings Inc	BOND	450056AB2	0.0	<0.1%	$3,822,000 principal		Reduced−6,521,000
Nextera Energy Inc	PREF CONV	65339F655	0.0	<0.1%	83,158		Reduced−149,130
Travere Therapeutics Inc	BOND	89422GAB3	0.0	<0.1%	$3,494,000 principal		New+3,494,000
Proshares S&P 500 Ex-Energy	FUND	74347B581	0.0	<0.1%	52,090		Unchanged
Franklin Ftse South Korea	FUND	35473P710	0.0	<0.1%	64,679		Added+64,223
Euronet Worldwide IncEEFT	COMMON	298736109	0.0	<0.1%	55,948		Reduced−12,981
Greif IncGEF	COMMON	397624107	0.0	<0.1%	54,956		Reduced−132,262
DHT Holdings Inc	COMMON	Y2065G121	0.0	<0.1%	243,498		Reduced−577,805
Spire Global IncSPIR	COMMON	848560306	0.0	<0.1%	234,952		Added+83,472
Schwab 1-5 Yr Corp BND ETF	FUND	808524714	0.0	<0.1%	167,948		Added+114,529
Rockefeller Global Eqty ETF	FUND	45259A886	0.0	<0.1%	120,117		Added+27,175
Dentsply Sirona IncXRAY	COMMON	24906P109	0.0	<0.1%	373,235		Added+48,223
Brookdale SR Living IncBKD	COMMON	112463104	0.0	<0.1%	250,544		Reduced−416,180
Nextnav IncNN	COMMON	65345N106	0.0	<0.1%	229,128		Added+172,818
Ishares Msci Spain ETF	FUND	464286764	0.0	<0.1%	69,519		Added+1,627
Bill Holdings Inc	BOND	090043AD2	0.0	<0.1%	$4,259,000 principal		Unchanged
Madison Square GRDN SPRT Cor	OPTION	55825T953	0.0	<0.1%	10,200	Put	New+10,200
Stepan CoSCL	COMMON	858586100	0.0	<0.1%	74,219		Added+19,976
Whitestone REIT	COMMON	966084204	0.0	<0.1%	216,581		Reduced−53,996
Kaiser Aluminium CorporationKALU	COMMON	483007704	0.0	<0.1%	21,173		Reduced−11,129
Affirm Holdings Inc	OPTION	00827B906	0.0	<0.1%	50,000	Call	Added+40,700
State Street SPDR Bloomberg 3-	FUND	78468R523	0.0	<0.1%	41,134		Reduced−56,179
Arista Networks Inc	OPTION	040413905	0.0	<0.1%	24,900	Call	Added+24,800
Bridgebio Pharma Inc	BOND	10806XAD4	0.0	<0.1%	$3,723,000 principal		Reduced−1,294,000
NCL Corp Ltd	BOND	62886HBT7	0.0	<0.1%	$3,595,000 principal		New+3,595,000
Super Micro Computer Inc	OPTION	86800U902	0.0	<0.1%	145,000	Call	Added+11,700
Super Micro Computer Inc	OPTION	86800U952	0.0	<0.1%	145,000	Put	Added+45,000
Invesco S&P Midcap Momentum	FUND	46137V464	0.0	<0.1%	24,372		Added+5,238
PDD Holdings Inc	OPTION	722304902	0.0	<0.1%	53,300	Call	Reduced−313,500
Xperi IncXPER	COMMON	98423J101	0.0	<0.1%	494,266		Reduced−10,945
Graham CorpGHM	COMMON	384556106	0.0	<0.1%	33,949		Added+1,192
Natures Sunshine Prods IncNATR	COMMON	639027101	0.0	<0.1%	187,784		Added+5,609
HCA Healthcare Inc	OPTION	40412C951	0.0	<0.1%	10,300	Put	New+10,300
Invesco S&P 500 Equal Weight	FUND	46137V381	0.0	<0.1%	71,652		Added+19,231
Integra Lifesciences Holdings CIART	COMMON	457985208	0.0	<0.1%	214,504		Reduced−177,964
Global PMTS Inc	BOND	37940XAU6	0.0	<0.1%	$4,487,000 principal		Reduced−14,533,000
HNI CorpHNI	COMMON	404251100	0.0	<0.1%	96,900		Reduced−11,530
Whirlpool CorpWHR	COMMON	963320106	0.0	<0.1%	102,154		Reduced−7,441
Huntsman CorpHUN	COMMON	447011107	0.0	<0.1%	357,051		Added+38,248
Empire ST Rlty TR IncESRT	COMMON	292104106	0.0	<0.1%	749,958		Reduced−751,449
Vaneck Pharmaceutical ETF	FUND	92189F692	0.0	<0.1%	36,112		Added+32,583
Etsy Inc	OPTION	29786A906	0.0	<0.1%	50,000	Call	Reduced−50,000
Etsy Inc	OPTION	29786A956	0.0	<0.1%	50,000	Put	Reduced−150,000
Jd.Com IncJD	ADR	47215P106	0.0	<0.1%	157,626		Reduced−490,103
Marriott Vacations Worldwide	BOND	57164YAF4	0.0	<0.1%	$4,034,000 principal		Added+1,411,000
Liberty Cap CorpGLIBA	COMMON	36164V800	0.0	<0.1%	186,616		Added+23,889
Landbridge Company LLCLB	COMMON	514952100	0.0	<0.1%	56,931		Added+56,926
Trip Com Group Ltd	BOND	89677QAB3	0.0	<0.1%	$4,024,000 principal		Reduced−8,952,000
Weis MKTS IncWMK	COMMON	948849104	0.0	<0.1%	49,824		Added+18,656
Integer Holdings Corp	BOND	45826HAB5	0.0	<0.1%	$3,222,000 principal		Reduced−4,375,000
Carriage SVCS IncCSV	COMMON	143905107	0.0	<0.1%	102,813		Reduced−20,352
Forward Air CorpFWRD	COMMON	34986A104	0.0	<0.1%	274,517		Added+130,310
Akamai Technologies Inc	BOND	00971TAN1	0.0	<0.1%	$3,388,000 principal		Reduced−13,179,000
Viant Technology IncDSP	COMMON	92557A101	0.0	<0.1%	301,754		Reduced−2,432
Atlassian Corporation	OPTION	049468901	0.0	<0.1%	49,900	Call	New+49,900
Univest Financial CorporatioUVSP	COMMON	915271100	0.0	<0.1%	89,479		Reduced−4,871
FED Hermes US Strat Div ETF	FUND	31423L305	0.0	<0.1%	124,223		Added+66,720
CAP Group US Multi-Sect Bond	FUND	14020Y300	0.0	<0.1%	144,247		Added+27,146
Invesco S&P International Developed Quality ETF	FUND	46138E214	0.0	<0.1%	90,548		Added+836
CAP Group Core Bond	FUND	14020Y508	0.0	<0.1%	149,904		Added+2,212
Wipro LtdWIT	ADR	97651M109	0.0	<0.1%	1,812,281		Reduced−117,783
Robert Half Inc.RHI	COMMON	770323103	0.0	<0.1%	116,688		Reduced−21,572
Roblox Corp	OPTION	771049953	0.0	<0.1%	72,300	Put	Reduced−33,200
Fidelity Low Durat Fact ETF	FUND	316188408	0.0	<0.1%	78,345		Added+66,070
Iqiyi Inc	BOND	46267XAK4	0.0	<0.1%	$4,300,000 principal		Unchanged
Liberty Latin America Ltd	COMMON	G9001E128	0.0	<0.1%	445,848		Added+149,674
Block Inc	OPTION	852234903	0.0	<0.1%	50,000	Call	Unchanged
Block Inc	OPTION	852234953	0.0	<0.1%	50,000	Put	Unchanged
McEwen Inc.MUX	COMMON	58039P305	0.0	<0.1%	217,085		Reduced−154,127
Grayscale Bitcoin Mini ETFBTC	FUND	389930207	0.0	<0.1%	145,717		Added+57,441
Schwab International DVD ETF	FUND	808524672	0.0	<0.1%	122,016		Added+44,727
Cantor Equity Partners IV in	COMMON	G1828E100	0.0	<0.1%	373,708		Reduced−42
Bitmine Immersion Techs IncBMNR	COMMON	09175A206	0.0	<0.1%	255,112		Added+31,384
Acadia Healthcare Company inACHC	COMMON	00404A109	0.0	<0.1%	135,820		Added+42,580
Southwest Airls Co	OPTION	844741908	0.0	<0.1%	75,000	Call	Reduced−213,000
Southwest Airls Co	OPTION	844741958	0.0	<0.1%	75,000	Put	Unchanged
Blackberry Ltd	OPTION	09228F903	0.0	<0.1%	310,000	Call	Unchanged
Invesco S&P 500 Equal Weight	FUND	46137V365	0.0	<0.1%	39,268		Added+22,100
Avantis US Small Cap Equity	FUND	025072323	0.0	<0.1%	52,744		Added+360
Capital Southwest Corp	BOND	140501AE7	0.0	<0.1%	$3,773,000 principal		Added+170,000
Ishares Esg Aware Msci USA Small-Cap ETF	FUND	46435U663	0.0	<0.1%	69,345		Added+6,811
Adamas Trust Inc.ADAM	COMMON	649604840	0.0	<0.1%	407,144		Reduced−21,683
Madison Air Solutions CorpMAIR	COMMON	55658T105	0.0	<0.1%	98,916		New+98,916
Genedx Holdings CorpWGS	COMMON	81663L200	0.0	<0.1%	54,387		Added+20,713
Snap Inc	BOND	83304AAB2	0.0	<0.1%	$3,848,000 principal		Unchanged
Entrada Therapeutics IncTRDA	COMMON	29384C108	0.0	<0.1%	496,457		Added+481,610
Ishares Msci France ETF	FUND	464286707	0.0	<0.1%	84,725		Added+2,810
Wisdomtree US Short Term Corporate Bond Fund	FUND	97717X156	0.0	<0.1%	79,080		Reduced−7,674
Ishares US Utilities ETF	FUND	464287697	0.0	<0.1%	32,856		Added+9,169
Lincoln Elec Holdings Inc	OPTION	533900906	0.0	<0.1%	14,400	Call	New+14,400
Invesco S&P 100 Equal Weight	FUND	46137V449	0.0	<0.1%	29,425		Reduced−1,561
Golar LNG Ltd	BOND	38046YAD3	0.0	<0.1%	$3,344,000 principal		New+3,344,000
Sanfilippo John B & Son IncJBSS	COMMON	800422107	0.0	<0.1%	42,891		Added+2,309
Alnylam Pharmaceuticals Inc	BOND	02043QAB3	0.0	<0.1%	$3,186,000 principal		Added+2,136,000
Direxion Daily S&P 500 Bull 3X ETF	FUND	25459W862	0.0	<0.1%	14,300		Reduced−3,196
Jd.Com Inc	OPTION	47215P956	0.0	<0.1%	150,000	Put	Reduced−300,000
Theravance Biopharma Inc	COMMON	G8807B106	0.0	<0.1%	221,846		Added+94,579
TJX Cos Inc New	OPTION	872540909	0.0	<0.1%	25,000	Call	Reduced−25,500
Fidelity Div ETF Rise Rates	FUND	316092832	0.0	<0.1%	58,213		Added+10,143
Strategic Ed IncSTRA	COMMON	86272C103	0.0	<0.1%	48,017		Reduced−9,055
Kimco Realty Corp	PREF CONV	49446R687	0.0	<0.1%	63,180		Added+2,600
Mitek Sys IncMITK	COMMON	606710200	0.0	<0.1%	192,323		Added+17,524
PAR Technology Corp	BOND	698884AH6	0.0	<0.1%	$4,658,000 principal		Added+730,000
Rubrik Inc.	BOND	781154AD1	0.0	<0.1%	$3,744,000 principal		New+3,744,000
Invesco Large Cap Value ETF	FUND	46137V738	0.0	<0.1%	48,843		Added+2,380
Geo Group IncGEO	COMMON	36162J106	0.0	<0.1%	121,343		Reduced−173,864
Navient CorporationNAVI	COMMON	63938C108	0.0	<0.1%	438,020		Added+164,297
SS SPDR P Long Term C ETF	FUND	78464A367	0.0	<0.1%	164,755		Reduced−14,801
Direxion Daily 20 Year Treasury Bull 3X ETF	FUND	25460G138	0.0	<0.1%	101,343		Reduced−35,309
Flutter Entmt plc	COMMON	G3643J108	0.0	<0.1%	35,692		Reduced−503,852
Whitefiber Inc	COMMON	G96115103	0.0	<0.1%	103,009		Added+75,994
Atlanticus Holdings CorpATLC	COMMON	04914Y102	0.0	<0.1%	35,599		Reduced−18,485
Ishares -3 Year Internationa	FUND	464288125	0.0	<0.1%	49,868		New+49,868
Nextera Energy Cap Holdings Inc	BOND	65339KCY4	0.0	<0.1%	$2,801,000 principal		Reduced−1,806,000
US Bancorp	OPTION	902973904	0.0	<0.1%	60,000	Call	Reduced−86,500
Principal Spectrum Preferred a	FUND	74255Y888	0.0	<0.1%	192,634		Added+2,381
Simplify National Muni BND	FUND	82889N442	0.0	<0.1%	146,842		Reduced−7,984
Nyli Mackay Muni Intermediate	FUND	45409F827	0.0	<0.1%	149,919		Reduced−56,456
Global X FDS	OPTION	37954Y908	0.0	<0.1%	47,200	Call	New+47,200
Ishares Msci Global Gold Min	FUND	46434G855	0.0	<0.1%	56,323		Reduced−203,664
MGE Energy IncMGEE	COMMON	55277P104	0.0	<0.1%	43,787		Reduced−5,479
Backblaze IncBLZE	COMMON	05637B105	0.0	<0.1%	243,341		Added+107,873
Profrac HLDG CorpACDC	COMMON	74319N100	0.0	<0.1%	627,260		Added+109,942
CTO Rlty Growth Inc NewCTO	COMMON	22948Q101	0.0	<0.1%	165,187		Added+18,289
Invesco DB US Dollar Index BUUP	FUND	46141D203	0.0	<0.1%	127,464		Reduced−2,797,316
Wisdomtree International Eff	FUND	97717Y634	0.0	<0.1%	77,473		Added+13,254
Knot Offshore Partners LP	COMMON	Y48125101	0.0	<0.1%	363,502		Reduced−23,638
Ishares Morningstar Small-Ca ETF	FUND	464288703	0.0	<0.1%	45,893		Reduced−974
Accenture plc Ireland	OPTION	G1151C951	0.0	<0.1%	28,800	Put	Added+7,600
Northrim Bancorp IncNRIM	COMMON	666762109	0.0	<0.1%	128,703		Reduced−7,689
Timken Co	OPTION	887389904	0.0	<0.1%	25,000	Call	New+25,000
Community Healthcare TR IncCHCT	COMMON	20369C106	0.0	<0.1%	193,943		Reduced−34,713
Ishares Core 40/60 Moderate Al	FUND	464289875	0.0	<0.1%	71,928		Added+4,691
Gores Holdings XI Inc	UNIT	G40008123	0.0	<0.1%	354,220		New+354,220
Cantor Equity Partners VII I	COMMON	G1828W100	0.0	<0.1%	355,195		New+355,195
Grupo Aeroportunario Del PacPAC	ADR	400506101	0.0	<0.1%	14,072		Reduced−14,823
Vaneck Oil Services ETF	FUND	92189H607	0.0	<0.1%	9,604		Reduced−4,840
Axon Enterprise Inc	OPTION	05464C901	0.0	<0.1%	7,000	Call	Unchanged
Saul CTRS IncBFS	COMMON	804395101	0.0	<0.1%	94,508		Added+6,260
SS SPDR P Int C Corp ETF	FUND	78464A375	0.0	<0.1%	106,115		Added+2,365
Bridgewater Bancshares IncBWB	COMMON	108621103	0.0	<0.1%	168,967		Reduced−10,985
TIC Solutions IncTIC	COMMON	00510N102	0.0	<0.1%	427,078		Reduced−18,623
Ecopetrol S aEC	ADR	279158109	0.0	<0.1%	244,355		Reduced−387,913
Goldman Sachs Access Treasury 0-1 Years ETF	FUND	381430529	0.0	<0.1%	35,515		Reduced−75,024
Radiant Logistics IncRLGT	COMMON	75025X100	0.0	<0.1%	378,949		Reduced−25,227
Bilibili IncBILI	ADR	090040106	0.0	<0.1%	210,580		Added+209,069
Wave Life Sciences Ltd	COMMON	Y95308105	0.0	<0.1%	618,172		Reduced−51,998
Cogent Comm Holdings IncCCOI	COMMON	19239V302	0.0	<0.1%	267,486		Reduced−224,982
Service Pptys TR	COMMON	81761L102	0.0	<0.1%	2,096,712		Added+1,347,605
Allient IncALNT	COMMON	019330109	0.0	<0.1%	35,423		Reduced−6,418
Vaneck Emerging Markets High Y	FUND	92189F353	0.0	<0.1%	175,650		Added+112,387
Bigbear Ai Holdings IncBBAI	COMMON	08975B109	0.0	<0.1%	959,201		Reduced−341,818
Medical Properties Trust Inc	OPTION	58463J954	0.0	<0.1%	763,800	Put	Added+200,000
Bank Hawaii CorpBOH	COMMON	062540109	0.0	<0.1%	41,814		Reduced−33,335
Ardagh Metal Packaging S a	COMMON	L02235106	0.0	<0.1%	768,044		Added+575,960
Cimpress plc	COMMON	G2143T103	0.0	<0.1%	35,056		Reduced−3,452
Avantis International S/C Value ETF	FUND	025072802	0.0	<0.1%	34,045		Added+4,624
Eaton Corp plc	OPTION	G29183953	0.0	<0.1%	8,600	Put	Reduced−8,900
Pacer US LRG Cap Cows GR LD	FUND	69374H360	0.0	<0.1%	88,357		Reduced−12,961
Innoviva Inc	BOND	45781MAD3	0.0	<0.1%	$3,231,000 principal		New+3,231,000
Galaxy Digital Inc.GLXY	COMMON	36317J209	0.0	<0.1%	113,341		Reduced−10,653
United States Antimony Corp	OPTION	911549953	0.0	<0.1%	500,000	Put	Unchanged
Pennymac Corp	BOND	70932AAH6	0.0	<0.1%	$3,418,000 principal		Added+1,258,000
Parsons Corp Del	BOND	70202LAD4	0.0	<0.1%	$3,516,000 principal		Reduced−3,106,000
Ionq Inc	OPTION	46222L908	0.0	<0.1%	64,300	Call	Added+23,600
BNY Mellon Core Bond ETF	FUND	09661T602	0.0	<0.1%	82,174		Added+64,342
Mobileye Global IncMBLY	COMMON	60741F104	0.0	<0.1%	408,565		Added+233,969
Carnival Corp Ltd	OPTION	G2004J903	0.0	<0.1%	118,100	Call	New+118,100
Vanguard S&P Mid-Cap 400 Val	FUND	921932844	0.0	<0.1%	30,264		Added+1,696
Liberty Media Corp Del	BOND	531229AP7	0.0	<0.1%	$3,016,000 principal		New+3,016,000
Schwab Long-Term US Treasury	FUND	808524680	0.0	<0.1%	108,731		Reduced−311,051
Malibu Boats IncMBUU	COMMON	56117J100	0.0	<0.1%	122,236		Added+97,975
First Trust Ultra Short Dur	FUND	33740J104	0.0	<0.1%	171,091		Reduced−104,261
Biglari Holdings IncBH-A	COMMON	08986R309	0.0	<0.1%	7,850		Reduced−4,458
Gerdau SAGGB	ADR	373737105	0.0	<0.1%	830,364		Added+586,823
Intercontinental Exchange in	OPTION	45866F904	0.0	<0.1%	27,900	Call	Unchanged
Pacs Group IncPACS	COMMON	69380Q107	0.0	<0.1%	83,632		Added+25,977
Eplus IncPLUS	COMMON	294268107	0.0	<0.1%	41,414		Added+1,949
Goldman Sachs S&P 500 Premium	FUND	38149W622	0.0	<0.1%	61,903		Added+10,636
State STR Corp	OPTION	857477903	0.0	<0.1%	20,000	Call	Reduced−15,000
State STR Corp	OPTION	857477953	0.0	<0.1%	20,000	Put	Added+19,900
Intrepid Potash IncIPI	COMMON	46121Y201	0.0	<0.1%	101,714		Reduced−124,642
Gladstone Commercial CorpGOOD	COMMON	376536108	0.0	<0.1%	273,563		Added+11,450
Innoviva IncINVA	COMMON	45781M101	0.0	<0.1%	143,390		Reduced−207,181
Invesco Variable Rate Invest	FUND	46090A879	0.0	<0.1%	135,374		Added+62,035
Wisdomtree Europe Hedged Equ	FUND	97717X701	0.0	<0.1%	59,896		Added+831
Vanguard GLBL Ex-Us Real Est	FUND	922042676	0.0	<0.1%	74,934		Reduced−73,376
Kodiak Sciences IncKOD	COMMON	50015M109	0.0	<0.1%	87,824		Added+8,116
Fidelity International Multifa	FUND	316092535	0.0	<0.1%	95,511		Added+4,832
Mongodb Inc	OPTION	60937P906	0.0	<0.1%	10,000	Call	Reduced−10,000
First Bancorp N CFBNC	COMMON	318910106	0.0	<0.1%	50,780		Reduced−39,154
Mosaic Co	OPTION	61945C903	0.0	<0.1%	150,000	Call	Reduced−77,100
Texas Pacific Land Corporati	OPTION	88262P902	0.0	<0.1%	8,000	Call	Unchanged
Zumiez IncZUMZ	COMMON	989817101	0.0	<0.1%	189,489		Reduced−11,858
Nutex Health IncNUTX	COMMON	67079U306	0.0	<0.1%	20,004		Reduced−447
Helix Energy Solutions GRP IHOS	COMMON	42330P107	0.0	<0.1%	378,243		Reduced−120,105
Ishares US Telecommunication	FUND	464287713	0.0	<0.1%	78,586		Added+1,445
Vanguard Index FDS	OPTION	922908903	0.0	<0.1%	4,900	Call	New+4,900
Wisdomtree US Smallcap Fund	FUND	97717W562	0.0	<0.1%	49,359		Added+561
Staar Surgical CoSTAA	COMMON	852312305	0.0	<0.1%	112,316		Added+75,022
Inogen IncINGN	COMMON	45780L104	0.0	<0.1%	480,308		Added+52,652
Fortinet Inc	OPTION	34959E959	0.0	<0.1%	21,400	Put	Reduced−26,400
Fluor Corp	OPTION	343412952	0.0	<0.1%	61,900	Put	New+61,900
RIO Tinto plc	OPTION	767204900	0.0	<0.1%	35,100	Call	Added+100
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594	0.0	<0.1%	63,368		Reduced−4,755
Bluelinx Holdings IncBXC	COMMON	09624H208	0.0	<0.1%	52,323		Added+3,918
Collective Mining LtdCNL	COMMON	19425C100	0.0	<0.1%	263,910		Added+6,360
United STS Brent Oil FD LP	OPTION	91167Q950	0.0	<0.1%	80,700	Put	New+80,700
Capitol Fed Finl IncCFFN	COMMON	14057J101	0.0	<0.1%	388,854		Reduced−14,347
Sweetgreen IncSG	COMMON	87043Q108	0.0	<0.1%	384,252		Added+332,270
Sprinklr IncCXM	COMMON	85208T107	0.0	<0.1%	632,623		Reduced−374,439
Bushido Cap US Equity ETF	FUND	02072L425	0.0	<0.1%	79,502		New+79,502
American International Group Inc	OPTION	026874904	0.0	<0.1%	43,600	Call	Reduced−216,300
Rivian Automotive Inc	BOND	76954AAB9	0.0	<0.1%	$2,926,000 principal		Reduced−1,958,000
RH	OPTION	74967X953	0.0	<0.1%	20,000	Put	Unchanged
American Century Diver Muni	FUND	025072505	0.0	<0.1%	64,028		Added+12,767
Avantis Emg MKT Ex China ETF	FUND	02507A101	0.0	<0.1%	38,697		Reduced−3,047
SS SPDR S&P 600 SC Val ETF	FUND	78464A300	0.0	<0.1%	29,937		Added+1,694
Ishares Msci Uae ETF	FUND	46434V761	0.0	<0.1%	169,412		Reduced−91,174
Algoma STL Group IncASTL	COMMON	015658107	0.0	<0.1%	810,208		Added+579,391
SS SPDR S&P 400 MC GR ETF	FUND	78464A821	0.0	<0.1%	29,306		Added+5,713
Select Med Holdings Corp	COMMON	81619Q105	0.0	<0.1%	191,396		Reduced−99,242
Proshares TR	OPTION	74347X951	0.0	<0.1%	42,000	Put	New+42,000
United Parks & Resorts IncPRKS	COMMON	81282V100	0.0	<0.1%	68,315		Reduced−633,162
Artisan Partners Asset MGMTAPAM	COMMON	04316A108	0.0	<0.1%	89,061		Reduced−8,636
Seabridge Gold IncSA	COMMON	811927102	0.0	<0.1%	127,232		New+127,232
State Street SPDR S&P Emerging	FUND	78463X533	0.0	<0.1%	78,830		Added+3,790
Flexshares Global Upstream N	FUND	33939L407	0.0	<0.1%	65,579		Added+24,935
Fidelity Corporate Bond ETF	FUND	316188101	0.0	<0.1%	67,981		Added+12,881
Vitesse Energy IncVTS	COMMON	92852X103	0.0	<0.1%	202,256		Added+4,304
Western Un CoWU	COMMON	959802109	0.0	<0.1%	407,112		Reduced−1,297,114
Dianthus Therapeutics IncDNTH	COMMON	252828108	0.0	<0.1%	31,783		Reduced−155
WW International IncWW	COMMON	98262P200	0.0	<0.1%	195,713		Reduced−23,564
T1 Energy Inc	BOND	35834FAB0	0.0	<0.1%	$1,700,000 principal		Added+950,000
Ishares Latin America 40 ETF	FUND	464287390	0.0	<0.1%	94,749		Reduced−3,424,412
Iren Limited	BOND	46270CAB5	0.0	<0.1%	$1,074,000 principal		Reduced−387,000
Oil Dri Corp AmerODC	COMMON	677864100	0.0	<0.1%	31,460		Reduced−28,573
Vanguard S&P SM Cap 600 GRW	FUND	921932794	0.0	<0.1%	21,053		Reduced−16
Mara Holdings Inc	OPTION	565788956	0.0	<0.1%	227,700	Put	Added+2,700
Allogene Therapeutics IncALLO	COMMON	019770106	0.0	<0.1%	1,438,434		Added+3,787
California BancorpBCAL	COMMON	84252A106	0.0	<0.1%	152,117		Added+68,139
Anteris Technologies GlobalAVR	COMMON	03675P102	0.0	<0.1%	324,034		Added+291,621
Arbor Realty Trust Inc	OPTION	038923958	0.0	<0.1%	590,700	Put	Unchanged
Wisdomtree Equity Premium Inco	FUND	97717X560	0.0	<0.1%	96,737		Added+62,329
Proshares R2000 Hi Incom ETF	FUND	74349Y787	0.0	<0.1%	67,589		Reduced−50,023
Transmedics Group Inc	BOND	89377MAB5	0.0	<0.1%	$2,875,000 principal		Added+2,096,000
Horace Mann Educators Corp NHMN	COMMON	440327104	0.0	<0.1%	58,673		Reduced−11,158
UFP Technologies IncUFPT	COMMON	902673102	0.0	<0.1%	11,579		Reduced−1,036
Vaneck High Yield Muni ETF	FUND	92189H409	0.0	<0.1%	60,848		Added+25,404
Ishares Yield Optimized Bond	FUND	46434V787	0.0	<0.1%	138,140		Added+50,199
SS SPDR S&P 400 MC Val ETF	FUND	78464A839	0.0	<0.1%	33,112		Added+371
Oric Pharmaceuticals IncORIC	COMMON	68622P109	0.0	<0.1%	308,268		Reduced−15,316
Goldman Sachs Inv GRD Corp	FUND	381430479	0.0	<0.1%	67,770		Added+22,339
U Haul Holding CompanyUHAL	COMMON	023586506	0.0	<0.1%	48,171		Reduced−19,110
Jeld-Wen HLDG IncJELD	COMMON	47580P103	0.0	<0.1%	2,261,089		Added+1,817,316
Duos Technologies Group IncDUOT	COMMON	266042407	0.0	<0.1%	266,160		Added+212,413
Park Natl CorpPRK	COMMON	700658107	0.0	<0.1%	16,337		Added+625
ARS Pharmaceuticals IncSPRY	COMMON	82835W108	0.0	<0.1%	363,316		Reduced−19,485
Granite Ridge Resources IncGRNT	COMMON	387432107	0.0	<0.1%	699,485		Added+413,799
Trinet Group IncTNET	COMMON	896288107	0.0	<0.1%	59,893		Reduced−120,356
Anglogold Ashanti plc	COMMON	G0378L100	0.0	<0.1%	31,810		Added+3,243
Ishrs Ibnds Dec 27 Corp ETF	FUND	46435UAA9	0.0	<0.1%	127,834		Reduced−116,837
Hope Bancorp IncHOPE	COMMON	43940T109	0.0	<0.1%	222,034		Reduced−19,820
Silver Pegasus Acquisition C	COMMON	G8192J102	0.0	<0.1%	299,747		New+299,747
Northern Oil & Gas IncNOG	COMMON	665531307	0.0	<0.1%	168,941		Reduced−489,005
Schneider National IncSNDR	COMMON	80689H102	0.0	<0.1%	81,172		Added+36,198
Oneok Inc New	OPTION	682680953	0.0	<0.1%	34,600	Put	New+34,600
Integer Holdings Corp	BOND	45826HAD1	0.0	<0.1%	$3,192,000 principal		Reduced−1,080,000
Eaton Corp plc	OPTION	G29183903	0.0	<0.1%	7,500	Call	Unchanged
Fidelity Low Volat Fact ETF	FUND	316092824	0.0	<0.1%	44,854		Added+10,164
Tidewater Inc NewTDW	COMMON	88642R109	0.0	<0.1%	43,690		Reduced−75,334
Cytokinetics Inc	OPTION	23282W905	0.0	<0.1%	35,000	Call	New+35,000
Primeenergy Resources CorpPNRG	COMMON	74158E104	0.0	<0.1%	17,905		Reduced−50,766
Buckle IncBKE	COMMON	118440106	0.0	<0.1%	71,973		Reduced−8,905
Himax Technologies IncHIMX	ADR	43289P106	0.0	<0.1%	209,123		Added+202,057
Xerox Holdings CorpXRX	COMMON	98421M106	0.0	<0.1%	958,168		Reduced−424,963
Seneca Foods Corp NewSENEA	COMMON	817070501	0.0	<0.1%	17,548		Added+5,618
Ishares Global Energy ETF	FUND	464287341	0.0	<0.1%	61,378		Added+11,674
Hub Group IncHUBG	COMMON	443320106	0.0	<0.1%	65,824		Reduced−58,031
Prime Medicine IncPRME	COMMON	74168J101	0.0	<0.1%	810,095		Reduced−34,059
Liberty Global Ltd	COMMON	G61188127	0.0	<0.1%	265,767		Reduced−126,341
Vinci Compass Investments LT	COMMON	G9451V109	0.0	<0.1%	310,359		Added+1,691
Lakeland Finl CorpLKFN	COMMON	511656100	0.0	<0.1%	47,910		Reduced−20,227
Gorman Rupp CoGRC	COMMON	383082104	0.0	<0.1%	32,241		Reduced−26,308
Phathom Pharmaceuticals IncPHAT	COMMON	71722W107	0.0	<0.1%	275,251		Reduced−12,179
AYA Gold & Silver IncAYA	COMMON	05466C109	0.0	<0.1%	159,202		New+159,202
Vertex Inc	BOND	92538JAB2	0.0	<0.1%	$3,348,000 principal		Reduced−2,299,000
Pgim Portfolio Ballast ETF	FUND	69344A859	0.0	<0.1%	90,269		Added+21,280
Flexshares Quality Dividend	FUND	33939L860	0.0	<0.1%	33,325		Reduced−47,609
Septerna IncSEPN	COMMON	81734D104	0.0	<0.1%	85,301		Added+627
Controladora Vuela Comp de aVLRS	ADR	21240E105	0.0	<0.1%	318,975		Added+291,263
Pubmatic IncPUBM	COMMON	74467Q103	0.0	<0.1%	224,952		Reduced−15,515
Genco Shipping & Trading Ltd	COMMON	Y2685T131	0.0	<0.1%	120,360		Reduced−19,871
Liquidity SVCS IncLQDT	COMMON	53635B107	0.0	<0.1%	75,097		Added+1,489
Jpmorgan High Yield Municpl	FUND	46654Q799	0.0	<0.1%	57,883		Added+4,207
Invesco S&P Smallcap 600 Pur	FUND	46137V175	0.0	<0.1%	40,657		Added+26,391
Innovator US Eq Power-Jan	FUND	45782C508	0.0	<0.1%	59,107		Added+15,214
American Exceptionalism Acqu	COMMON	G0273J101	0.0	<0.1%	246,377		Unchanged
Unisys CorpUIS	COMMON	909214306	0.0	<0.1%	769,559		Added+357,383
Ibotta IncIBTA	COMMON	451051106	0.0	<0.1%	84,759		Added+66,890
Angiodynamics IncANGO	COMMON	03475V101	0.0	<0.1%	220,775		Added+204,375
Ishares Morningstar Mid-Cap ETF	FUND	464288208	0.0	<0.1%	30,193		Added+2,155
Vanguard S&P Small-Cap 600 V	FUND	921932778	0.0	<0.1%	24,838		Added+46
1ST Source CorpSRCE	COMMON	336901103	0.0	<0.1%	34,622		Reduced−8,325
Cryoport IncCYRX	COMMON	229050307	0.0	<0.1%	177,858		Reduced−9,087
Wisdomtree US Quality Growth	FUND	97717Y477	0.0	<0.1%	44,415		Added+12,882
Ishares Msci Hong Kong ETF	FUND	464286871	0.0	<0.1%	137,346		Reduced−12,668
Nuvation Bio IncNUVB	COMMON	67080N101	0.0	<0.1%	515,696		Reduced−23,466
PRA Group IncPRAA	COMMON	69354N106	0.0	<0.1%	154,158		Reduced−75,288
Simon Ppty Group Inc New	OPTION	828806959	0.0	<0.1%	12,700	Put	Reduced−23,900
Snap Inc	BOND	83304AAK2	0.0	<0.1%	$3,524,000 principal		Reduced−4,171,000
A10 Networks Inc	BOND	002121AB7	0.0	<0.1%	$1,790,000 principal		New+1,790,000
First Trust Health Care Alph	FUND	33734X143	0.0	<0.1%	23,321		Added+819
Ishares Top 20 US Stocks ETF	FUND	46438G570	0.0	<0.1%	88,139		Added+78,678
Neuropace IncNPCE	COMMON	641288105	0.0	<0.1%	173,311		Added+32,170
Global X Msci Argentina ETF	FUND	37950E259	0.0	<0.1%	31,289		Reduced−7,154
Invesco S&P 500 Equal Weight	FUND	46137V274	0.0	<0.1%	34,748		Added+9,291
Greenbrier Cos IncGBX	COMMON	393657101	0.0	<0.1%	57,236		Added+4,848
Adecoagro S a	COMMON	L00849106	0.0	<0.1%	295,320		Added+262,256
Banco de ChileBCH	ADR	059520106	0.0	<0.1%	72,759		Reduced−50,367
Proshares Ultrapro S&P 500	FUND	74347X864	0.0	<0.1%	20,474		Reduced−3,280
Vaneck Ig Floating Rate ETF	FUND	92189F486	0.0	<0.1%	110,908		Added+26,959
Avino Silver & Gold Mines LTASM	COMMON	053906103	0.0	<0.1%	452,156		Added+252,357
Postal Realty Trust IncPSTL	COMMON	73757R102	0.0	<0.1%	113,341		Reduced−201,370
Select Water Solutions IncWTTR	COMMON	81617J301	0.0	<0.1%	143,888		Added+6,263
Manpowergroup Inc WisMAN	COMMON	56418H100	0.0	<0.1%	76,573		Added+32,153
Nuveen Enh Yld US Aggr BND	FUND	67092P102	0.0	<0.1%	133,670		Added+14,252
Spotify Technology S a	OPTION	L8681T952	0.0	<0.1%	6,100	Put	Reduced−2,000
MFS Active Core Plus Bond	FUND	55286W108	0.0	<0.1%	112,212		Added+7,782
Franklin Investment Grade Co	FUND	35473P603	0.0	<0.1%	130,702		Added+14,604
Asana IncASAN	COMMON	04342Y104	0.0	<0.1%	396,187		Reduced−2,459,617
Federal Agric MTG CorpAGM	COMMON	313148306	0.0	<0.1%	14,033		Reduced−1,054
Camden Ppty TR	OPTION	133131902	0.0	<0.1%	24,000	Call	New+24,000
Camden Ppty TR	OPTION	133131952	0.0	<0.1%	24,000	Put	New+24,000
Invesco Dividend Achievers E	FUND	46137V506	0.0	<0.1%	50,537		Added+3,492
Digi PWR X IncDGXX	COMMON	25380B102	0.0	<0.1%	518,757		New+518,757
Amerant Bancorp IncAMTB	COMMON	023576101	0.0	<0.1%	110,611		Reduced−7,028
United States Antimony Corp	OPTION	911549903	0.0	<0.1%	400,000	Call	Unchanged
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF	FUND	46435G433	0.0	<0.1%	60,443		Reduced−2,552
Teladoc Health Inc	OPTION	87918A955	0.0	<0.1%	320,000	Put	Unchanged
Hewlett Packard Enterprise C	OPTION	42824C909	0.0	<0.1%	62,500	Call	New+62,500
Ebay Inc.	OPTION	278642953	0.0	<0.1%	25,000	Put	Reduced−1,500
Investar Holding CorpISTR	COMMON	46134L105	0.0	<0.1%	92,273		Added+87,039
Arcutis Biotherapeutics IncARQT	COMMON	03969K108	0.0	<0.1%	97,966		Reduced−14,988
Incyte Corp	OPTION	45337C902	0.0	<0.1%	24,000	Call	Reduced−6,000
Incyte Corp	OPTION	45337C952	0.0	<0.1%	24,000	Put	Reduced−6,000
First Trust Global Tactical	FUND	33739H101	0.0	<0.1%	102,767		Added+6,296
Centuri Holdings Inc	OPTION	155923905	0.0	<0.1%	90,100	Call	Added+44,200
Willdan Group IncWLDN	COMMON	96924N100	0.0	<0.1%	34,669		Added+2,079
Celestica Inc	OPTION	15101Q907	0.0	<0.1%	8,000	Call	Reduced−28,000
Dimensional Global Credit	FUND	25434V567	0.0	<0.1%	49,935		Added+24,119
Janux Therapeutics IncJANX	COMMON	47103J105	0.0	<0.1%	178,535		Reduced−50,733
Welltower Inc	OPTION	95040Q904	0.0	<0.1%	12,000	Call	New+12,000
Permian Basin Rty TRPBT	COMMON	714236106	0.0	<0.1%	109,412		Reduced−17,200
Patria Investments Limited	COMMON	G69451105	0.0	<0.1%	253,977		Added+374
J & J Snack Foods CorpJJSF	COMMON	466032109	0.0	<0.1%	36,176		Added+5,569
CRH plc	OPTION	G25508955	0.0	<0.1%	25,000	Put	Unchanged
CRH plc	OPTION	G25508905	0.0	<0.1%	25,000	Call	Unchanged
EOS Energy Enterprises IncEOSE	COMMON	29415C101	0.0	<0.1%	430,575		Reduced−21,860
T Rowe Price QM US Bond ETF	FUND	87283Q602	0.0	<0.1%	63,685		Added+62,251
Workiva Inc	BOND	98139AAD7	0.0	<0.1%	$2,900,000 principal		Reduced−1,401,000
NPK International IncNPKI	COMMON	651718504	0.0	<0.1%	170,372		Reduced−37,580
Invesco Bulletshares 2029 CB	FUND	46138J577	0.0	<0.1%	145,350		Reduced−132,684
Immunovant IncIMVT	COMMON	45258J102	0.0	<0.1%	66,186		Reduced−30,696
DXC Technology CoDXC	COMMON	23355L106	0.0	<0.1%	296,979		Reduced−627,635
Kura Oncology IncKURA	COMMON	50127T109	0.0	<0.1%	245,920		Added+193,348
CMS Energy Corp	BOND	125896BX7	0.0	<0.1%	$2,385,000 principal		Reduced−6,059,000
Tribeca Strategic Acquisitio	UNIT	G90420129	0.0	<0.1%	270,000		New+270,000
Oppfi IncOPFI	COMMON	68386H103	0.0	<0.1%	285,021		Reduced−380,035
SS SPDR P Tips ETF	FUND	78464A656	0.0	<0.1%	104,031		Reduced−15,035
Sana Biotechnology IncSANA	COMMON	799566104	0.0	<0.1%	777,298		Reduced−8,536
3D Sys Corp DelDDD	COMMON	88554D205	0.0	<0.1%	935,935		Added+876,352
Solid Biosciences IncSLDB	COMMON	83422E204	0.0	<0.1%	281,673		Added+5,261
National Vision Holdings IncEYE	COMMON	63845R107	0.0	<0.1%	138,472		Reduced−17,109
Stratasys Ltd	COMMON	M85548101	0.0	<0.1%	325,100		Added+324,902
Grid Dynamics Holdings IncGDYN	COMMON	39813G109	0.0	<0.1%	489,325		Reduced−104,810
Lightwave Logic IncLWLG	COMMON	532275104	0.0	<0.1%	282,730		New+282,730
Counterpoint Hi Yld ETF	FUND	66538R722	0.0	<0.1%	124,314		Added+4,513
Millerknoll IncMLKN	COMMON	600544100	0.0	<0.1%	126,621		Reduced−349,692
Fortress Value Acqu Corp V	COMMON	G3645T104	0.0	<0.1%	262,988		Unchanged
Orasure Technologies IncOSUR	COMMON	68554V108	0.0	<0.1%	589,177		Added+228,653
Hometrust Bancshares IncHTB	COMMON	437872104	0.0	<0.1%	53,559		Reduced−3,455
Flexshares Quality Dividend	FUND	33939L845	0.0	<0.1%	30,536		Added+13,717
SS SPDR S&P Insurance ETF	FUND	78464A789	0.0	<0.1%	43,033		Reduced−748,322
Firstenergy Corp	BOND	337932AT4	0.0	<0.1%	$2,397,000 principal		New+2,397,000
Ftai Aviation Ltd	OPTION	G3730V905	0.0	<0.1%	10,000	Call	New+10,000
Bowhead Specialty Holdings IncBOW	COMMON	10240L102	0.0	<0.1%	87,810		Reduced−90,827
Pangaea Logistics Solution L	COMMON	G6891L105	0.0	<0.1%	388,943		Added+15,202
Gold Fields Ltd	OPTION	38059T906	0.0	<0.1%	79,000	Call	Added+39,000
Averin Cap Acquisition Corp	COMMON	G0679A100	0.0	<0.1%	262,992		New+262,992
Northrop Grumman Corp	OPTION	666807902	0.0	<0.1%	5,300	Call	Reduced−10,000
Ishares U.S. Basic Materials	FUND	464287838	0.0	<0.1%	14,780		Reduced−1,295,299
MNTN IncMNTN	COMMON	55318A108	0.0	<0.1%	290,845		Added+128,469
Shoulder Innovations IncSI	COMMON	82537J108	0.0	<0.1%	124,437		Reduced−6,274
PAR Technology CorpPAR	COMMON	698884103	0.0	<0.1%	152,026		Added+116,992
Flowers Foods IncFLO	COMMON	343498101	0.0	<0.1%	316,774		Reduced−212,220
Direxion Daily Msci South Korea Bull 3X ETF	FUND	25461A387	0.0	<0.1%	3,550		Added+3,508
Vaneck Pref Sec X-Financials	FUND	92189F429	0.0	<0.1%	146,989		Added+146,849
Vestis CorporationVSTS	COMMON	29430C102	0.0	<0.1%	176,704		Reduced−191,447
Kpet Ultra Paceline Corp	COMMON	G53157106	0.0	<0.1%	262,992		New+262,992
Xencor IncXNCR	COMMON	98401F105	0.0	<0.1%	167,089		Reduced−34,801
Ryerson HLDG CorpRYZ	COMMON	783754104	0.0	<0.1%	102,783		Reduced−7,784
Amentum Holdings IncAMTM	COMMON	023939101	0.0	<0.1%	119,174		Added+34,402
Doubleverify Holdings IncDV	COMMON	25862V105	0.0	<0.1%	231,563		Reduced−1,138,454
Nuvalent Inc	OPTION	670703907	0.0	<0.1%	21,000	Call	Unchanged
Nuvalent Inc	OPTION	670703957	0.0	<0.1%	21,000	Put	Unchanged
Advanced Energy Inds	BOND	007973AE0	0.0	<0.1%	$1,016,000 principal		Reduced−460,000
Karat Packaging IncKRT	COMMON	48563L101	0.0	<0.1%	78,896		Added+40,392
E L F Beauty Inc	OPTION	26856L953	0.0	<0.1%	37,000	Put	Added+20,000
Ishares Msci Sweden ETF	FUND	464286756	0.0	<0.1%	51,989		Added+10,405
Meiragtx Holdings plc	COMMON	G59665102	0.0	<0.1%	205,212		Added+180,874
Alamar Biosciences IncALMR	COMMON	010911105	0.0	<0.1%	92,665		New+92,665
Ametek Inc	OPTION	031100900	0.0	<0.1%	10,800	Call	New+10,800
Nuscale PWR CorpSMR	COMMON	67079K100	0.0	<0.1%	234,848		Reduced−190,847
Ranger Energy SVCS IncRNGR	COMMON	75282U104	0.0	<0.1%	163,140		Reduced−348,725
Zymeworks IncZYME	COMMON	98985Y108	0.0	<0.1%	106,398		Reduced−7,674
Natural Grocers by VitaminNGVC	COMMON	63888U108	0.0	<0.1%	81,486		Reduced−40,647
Collegium Pharmaceutical IncCOLL	COMMON	19459J104	0.0	<0.1%	71,063		Reduced−39,639
Blue Owl Capital Inc	OPTION	09581B903	0.0	<0.1%	300,000	Call	Reduced−450,000
Brandywine Rlty TRBDN	COMMON	105368203	0.0	<0.1%	788,348		Added+39,572
Western Asset Divers IncWDI	FUND	95790K109	0.0	<0.1%	188,343		Added+7,123
Harbor Ares Systematic High Yield ETF	FUND	41151J109	0.0	<0.1%	55,951		Added+6,203
Mastercard Incorporated	OPTION	57636Q954	0.0	<0.1%	5,000	Put	Reduced−20,000
Microchip Technology Inc.	PREF CONV	595017302	0.0	<0.1%	44,448		Reduced−66,352
Fidelity International Hi Div ETF	FUND	316092725	0.0	<0.1%	92,408		Added+22,571
Banco Bbva Argentina S aBBAR	ADR	058934100	0.0	<0.1%	128,856		Added+62,838
Constellation Brands Inc	OPTION	21036P958	0.0	<0.1%	18,100	Put	Reduced−50,000
Farmland Partners IncFPI	COMMON	31154R109	0.0	<0.1%	258,246		Reduced−31,771
Franklin Multisecto Inco ETF	FUND	35473P355	0.0	<0.1%	100,000		Unchanged
Ishares Ibonds Dec 2028 ETF	FUND	46435U515	0.0	<0.1%	99,707		Added+16,997
F/M US Treasury 10 Year Note E	FUND	74933W536	0.0	<0.1%	57,942		Added+21,924
Hallador Energy CompanyHNRG	COMMON	40609P105	0.0	<0.1%	148,629		Added+77,872
First Trust Water ETF	FUND	33733B100	0.0	<0.1%	23,206		Added+1,000
Snap IncSNAP	COMMON	83304A106	0.0	<0.1%	518,981		Reduced−25,984,946
Energy Recovery IncERII	COMMON	29270J100	0.0	<0.1%	285,216		Added+256,665
OSI Systems Inc	BOND	671044AF2	0.0	<0.1%	$2,805,000 principal		Reduced−8,648,000
MGP Ingredients Inc NewMGPI	COMMON	55303J106	0.0	<0.1%	149,869		Added+42,322
Invesco S&P Smallcap 600	FUND	46138G664	0.0	<0.1%	42,006		Added+2,062
Esquire Finl Holdings IncESQ	COMMON	29667J101	0.0	<0.1%	21,061		Reduced−5,792
Pros Buyback Aristocrats ETF	FUND	74350U682	0.0	<0.1%	60,000		New+60,000
Invesco International Dividend Ach	FUND	46137V548	0.0	<0.1%	111,630		Reduced−165
Royal Gold Inc	OPTION	780287908	0.0	<0.1%	12,300	Call	Added+3,200
J. P. Morgan Exchange Traded Fund Usd Emerging Markets Bo	FUND	46641Q746	0.0	<0.1%	61,557		Added+3,486
Banco Santander Brasil S aBSBR	ADR	05967A107	0.0	<0.1%	473,602		Added+473,128
General Catalyst GBL Resil M	COMMON	G3793T104	0.0	<0.1%	245,456		New+245,456
Dimensional Emrg MRKT Val	FUND	25434V740	0.0	<0.1%	58,295		Added+1,109
Nexpoint Residential TR IncNXRT	COMMON	65341D102	0.0	<0.1%	86,851		Added+18,389
Advansix IncASIX	COMMON	00773T101	0.0	<0.1%	124,574		Added+65,610
Krakacquisition Corporation	COMMON	G5315G106	0.0	<0.1%	245,456		Unchanged
NGL Energy Partners LP	OPTION	62913M957	0.0	<0.1%	153,100	Put	New+153,100
Talos Energy IncTALO	COMMON	87484T108	0.0	<0.1%	178,696		Reduced−411,220
Central Puerto S aCEPU	ADR	155038201	0.0	<0.1%	162,567		Added+143,482
Wisdomtree Cloud Computing	FUND	97717Y691	0.0	<0.1%	77,421		Added+75,244
Global PMTS Inc	OPTION	37940X952	0.0	<0.1%	34,200	Put	Added+26,800
Xponential Fitness IncXPOF	COMMON	98422X101	0.0	<0.1%	339,721		Added+3,790
Medtronic plc	OPTION	G5960L953	0.0	<0.1%	30,000	Put	Unchanged
PG&E Corp	PREF CONV	69331C306	0.0	<0.1%	56,401		Reduced−97,522
Dimensional Emrg MRK Hi Prof	FUND	25434V757	0.0	<0.1%	57,334		Reduced−951
Universal Corp Va MTNS BK EnUVV	COMMON	913456109	0.0	<0.1%	44,476		Reduced−5,743
Ardent Health IncARDT	COMMON	03980N107	0.0	<0.1%	242,329		Added+73,721
Livanova plc	BOND	53802LAB8	0.0	<0.1%	$2,328,000 principal		Reduced−987,000
Adma Biologics IncADMA	COMMON	000899104	0.0	<0.1%	276,724		Reduced−236,202
Hims & Hers Health Inc	OPTION	433000956	0.0	<0.1%	72,000	Put	Reduced−7,900
Ultrapar Participacoes SAUGP	ADR	90400P101	0.0	<0.1%	474,871		Reduced−494,126
Red Cat Holdings IncRCAT	COMMON	75644T100	0.0	<0.1%	232,787		Reduced−22,096
Dimensional Short Duration	FUND	25434V864	0.0	<0.1%	50,257		Added+16,877
Invesco Water Resources ETF	FUND	46137V142	0.0	<0.1%	34,975		Reduced−384
AMN Healthcare SVCS IncAMN	COMMON	001744101	0.0	<0.1%	74,064		Reduced−348,114
Fox Factory HLDG CorpFOXF	COMMON	35138V102	0.0	<0.1%	132,369		Added+84,936
Snowflake Inc	OPTION	833445909	0.0	<0.1%	9,500	Call	Reduced−58,800
RMG ML Sports Holdings	UNIT	G7610P120	0.0	<0.1%	238,804		New+238,804
Franklin Resp Sourced GoldFGDL	FUND	35473M105	0.0	<0.1%	44,762		Added+688
Onespan IncOSPN	COMMON	68287N100	0.0	<0.1%	166,911		Reduced−8,731
Figma Inc	OPTION	316841955	0.0	<0.1%	125,000	Put	Unchanged
Calamos Autocallable Inc ETF	FUND	12811T571	0.0	<0.1%	87,985		New+87,985
Hippo Holdings IncHIPO	COMMON	433539202	0.0	<0.1%	87,466		Reduced−29,051
RIO Tinto plc	OPTION	767204950	0.0	<0.1%	25,000	Put	Reduced−235,500
Aclaris Therapeutics IncACRS	COMMON	00461U105	0.0	<0.1%	468,964		Reduced−17,669
Dollar Gen Corp	OPTION	256677905	0.0	<0.1%	20,000	Call	Reduced−85,000
KB Finl Group IncKB	ADR	48241A105	0.0	<0.1%	23,187		Added+1,145
Root IncROOT	COMMON	77664L207	0.0	<0.1%	40,494		Reduced−10,134
WEC Energy Group Inc	BOND	92939UAR7	0.0	<0.1%	$1,862,000 principal		Reduced−8,398,000
SPDR Series Trust	OPTION	78468R956	0.0	<0.1%	15,000	Put	Reduced−241,700
Energizer Holdings IncENR	COMMON	29272W109	0.0	<0.1%	104,787		Reduced−27,579
Simon Ppty Group Inc New	OPTION	828806909	0.0	<0.1%	10,200	Call	Added+10,000
Lennar CorpLEN	COMMON	526057302	0.0	<0.1%	26,090		Added+11,165
Schwab MBS ETF	FUND	808524615	0.0	<0.1%	90,825		Reduced−525,969
Astrana Health IncASTH	COMMON	03763A207	0.0	<0.1%	49,622		Reduced−6,569
Hartfor Strateg Income Etf-U	FUND	41653L875	0.0	<0.1%	65,622		Added+7,895
Quidelortho CorpQDEL	COMMON	219798105	0.0	<0.1%	126,724		Reduced−10,012
Shutterstock IncSSTK	COMMON	825690100	0.0	<0.1%	162,919		Reduced−79,998
ALX Oncology Holdings IncALXO	COMMON	00166B105	0.0	<0.1%	1,044,728		Added+1,044,629
Vera Therapeutics IncVERA	COMMON	92337R101	0.0	<0.1%	50,780		Reduced−12,335
Renew Energy Global plc	COMMON	G7500M104	0.0	<0.1%	366,748		Reduced−7,263
HCI Group IncHCI	COMMON	40416E103	0.0	<0.1%	12,392		Reduced−1,925
Goosehead Ins IncGSHD	COMMON	38267D109	0.0	<0.1%	46,784		Reduced−9,792
Dimension Ultrashort Fi ETF	FUND	25434V591	0.0	<0.1%	45,154		Added+45,128
The Oncology Institute IncSTLN	COMMON	68236X100	0.0	<0.1%	409,348		Added+39,171
Tompkins Finl CorpTMP	COMMON	890110109	0.0	<0.1%	24,423		Reduced−21,472
Federal Signal Corp	OPTION	313855958	0.0	<0.1%	18,000	Put	New+18,000
Goldman Sachs Eql WGHT Large	FUND	381430438	0.0	<0.1%	24,077		Reduced−19,715
Arrivent Biopharma IncAVBP	COMMON	04272N102	0.0	<0.1%	65,692		Reduced−187
United States Brent Oil FundBNO	FUND	91167Q100	0.0	<0.1%	55,152		Reduced−1,949,713
State Street Ig Pub & Priv	FUND	78470P523	0.0	<0.1%	90,000		Reduced−110,000
Hive Digital Technologies LTHIVE	COMMON	433921103	0.0	<0.1%	598,974		Added+7,171
NXP Semiconductors N V	OPTION	N6596X959	0.0	<0.1%	8,000	Put	Unchanged
Nuveen Esg Mid-Cap Value ETF	FUND	67092P508	0.0	<0.1%	50,806		Added+15,657
Sally Beauty Holdings IncSBH	COMMON	79546E104	0.0	<0.1%	150,637		Reduced−23,834
Fidelity Msci Materials Indx	FUND	316092881	0.0	<0.1%	37,941		Added+13,332
Oscar Health Inc	OPTION	687793959	0.0	<0.1%	75,000	Put	Reduced−490,000
Fortinet Inc	OPTION	34959E909	0.0	<0.1%	14,200	Call	Unchanged
Kimball Electronics IncKE	COMMON	49428J109	0.0	<0.1%	88,464		Reduced−4,945
Iron Horse Acquisit II CorpIRHO	COMMON	46283H103	0.0	<0.1%	218,809		New+218,809
Eaton Vance Mortgage Opp ETF	FUND	61774R767	0.0	<0.1%	43,604		Added+8,346
Soundhound Ai IncSOUN	COMMON	836100107	0.0	<0.1%	324,699		Reduced−496,192
Nomad Foods Ltd	COMMON	G6564A105	0.0	<0.1%	195,715		Reduced−19,402
Vanguard Short Tax-Ex Bond	FUND	922907696	0.0	<0.1%	28,573		Added+28,473
Village Super MKT IncVLGEA	COMMON	927107409	0.0	<0.1%	51,757		Reduced−5,512
Teucrium Commodity TR	OPTION	88166A900	0.0	<0.1%	100,000	Call	New+100,000
Varex Imaging CorpVREX	COMMON	92214X106	0.0	<0.1%	217,124		Reduced−12,943
Albemarle Corp	OPTION	012653901	0.0	<0.1%	16,700	Call	Reduced−8,300
Ishares TR	OPTION	464287909	0.0	<0.1%	20,800	Call	New+20,800
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	FUND	46641Q449	0.0	<0.1%	47,521		Added+6,239
Vanguard Ca Tax-Ex Bond	FUND	922021605	0.0	<0.1%	21,493		Added+17,765
Niocorp Devs LtdNB	COMMON	654484609	0.0	<0.1%	472,812		Added+424,791
Tennant CoTNC	COMMON	880345103	0.0	<0.1%	23,970		Reduced−3,188
Ares Management Corporation	OPTION	03990B951	0.0	<0.1%	20,000	Put	Unchanged
Bitwise Bitcoin ETFBITB	FUND	09174C104	0.0	<0.1%	65,712		Added+17,454
Westlake Chem Partners LPWLKP	COMMON	960417103	0.0	<0.1%	95,305		Added+1,200
First Majestic Silver CorpAG	COMMON	32076V103	0.0	<0.1%	127,687		Added+32,749
Xerox Holdings Corp	BOND	98421MAE6	0.0	<0.1%	$2,160,000 principal		Unchanged
Solaris Energy Infras Inc	OPTION	83418M953	0.0	<0.1%	27,000	Put	Unchanged
Dimensional US Sus CORE1 ETF	FUND	25434V716	0.0	<0.1%	46,143		Added+21,912
F/M 3-YEAR Inv GR Corp B ETF	FUND	74933W395	0.0	<0.1%	42,275		Reduced−4,810
Bitwise Crypto Indu Inno ETF	FUND	09175C103	0.0	<0.1%	85,002		Reduced−9,999
Babcock & Wilcox EnterprisesBW	COMMON	05614L209	0.0	<0.1%	144,977		Added+144,312
Alliancebernstein HLDG L PAB	COMMON	01881G106	0.0	<0.1%	60,426		Reduced−5,827
Lemaitre Vascular Inc	BOND	525558AB8	0.0	<0.1%	$2,021,000 principal		New+2,021,000
Indie Semiconductor IncINDI	COMMON	45569U101	0.0	<0.1%	558,058		Added+393,923
Exelon Corp	OPTION	30161N951	0.0	<0.1%	44,500	Put	Unchanged
Karyopharm Therapeutics IncKPTI	COMMON	48576U205	0.0	<0.1%	207,609		Added+207,138
CAP Group Core Plus Income	FUND	14020Y102	0.0	<0.1%	93,583		Added+5,876
Fidelity Emerging Markets Mult	FUND	316092543	0.0	<0.1%	58,089		Added+11,233
Kiniksa Pharmaceuticals International	COMMON	G52694109	0.0	<0.1%	31,553		Reduced−75,464
Amplitude IncAMPL	COMMON	03213A104	0.0	<0.1%	276,147		Reduced−52,793
FT Vest U.S. Equity Deep Buffer ETF - January	FUND	33740F631	0.0	<0.1%	45,982		Added+45,495
Super Micro Computer Inc	BOND	86800UAF1	0.0	<0.1%	$2,280,000 principal		New+2,280,000
H2O AmericaHTO	COMMON	784305104	0.0	<0.1%	32,404		Reduced−2,880
CH4 Natural Solutions Corp	COMMON	G2104X101	0.0	<0.1%	210,390		New+210,390
Enovis Corporation	BOND	194014AB2	0.0	<0.1%	$2,143,000 principal		Reduced−4,363,000
JPM Intll HDG Eq LDDR Ovrly	FUND	46654Q591	0.0	<0.1%	37,513		Added+10,476
Republic Bancorp Inc KyRBCAA	COMMON	760281204	0.0	<0.1%	22,520		Added+4,924
Deere & Co	OPTION	244199905	0.0	<0.1%	3,300	Call	Unchanged
Castle Biosciences IncCSTL	COMMON	14843C105	0.0	<0.1%	84,804		Reduced−3,967
Enliven Therapeutics IncELVN	COMMON	29337E102	0.0	<0.1%	37,890		Added+17,070
GS Data Ehcd International Eq ETF	FUND	38149W382	0.0	<0.1%	50,000		New+50,000
Varonis Sys Inc	BOND	922280AD4	0.0	<0.1%	$2,262,000 principal		Reduced−2,963,000
Erasca Inc	OPTION	29479A958	0.0	<0.1%	112,500	Put	Unchanged
Corvus Pharmaceuticals IncCRVS	COMMON	221015100	0.0	<0.1%	141,986		Reduced−3,171
BP plc	OPTION	055622954	0.0	<0.1%	55,000	Put	Unchanged
Global X US Preferred ETF	FUND	37954Y657	0.0	<0.1%	109,711		Reduced−31,154
DNP Select Income Fund IncDNP	FUND	23325P104	0.0	<0.1%	187,840		Added+48,944
Leggett & Platt Inc	COMMON	524660107	0.0	<0.1%	169,300		Reduced−439,797
Spruce Power Holding CorpSPRU	COMMON	9837FR209	0.0	<0.1%	773,005		Unchanged
Intuitive Machines IncLUNR	COMMON	46125A100	0.0	<0.1%	91,797		Added+37,277
Ducommun Inc DelDCO	COMMON	264147109	0.0	<0.1%	11,011		Reduced−26,704
Vaneck Rar Earth ND Stg-Usdi	FUND	92189H805	0.0	<0.1%	23,507		Added+10,011
Liquidia Corporation	OPTION	53635D902	0.0	<0.1%	27,000	Call	Reduced−12,000
Liquidia Corporation	OPTION	53635D952	0.0	<0.1%	27,000	Put	Reduced−12,000
Bilibili Inc	OPTION	090040956	0.0	<0.1%	120,000	Put	Reduced−25,000
PNC Finl SVCS Group Inc	OPTION	693475955	0.0	<0.1%	8,200	Put	Reduced−14,000
Equipmentshare Com Inc	OPTION	29445S950	0.0	<0.1%	100,000	Put	New+100,000
Heritage Insurance Holdings IncHRTG	COMMON	42727J102	0.0	<0.1%	76,852		Reduced−4,035
Full Truck Alliance Co Ltd	OPTION	35969L958	0.0	<0.1%	250,000	Put	Unchanged
Ishares Dynamic Short-Term Active ETF	FUND	09290C822	0.0	<0.1%	20,151		Reduced−15,643
Ishares Global Comm Services ETF	FUND	464287275	0.0	<0.1%	17,682		Reduced−2,016
Bausch Plus Lomb CorpBLCO	COMMON	071705107	0.0	<0.1%	120,689		Added+120,539
MAN Active TRD Enhd ETF	FUND	56164V303	0.0	<0.1%	67,678		Reduced−37,525
Celcuity Inc	BOND	15102KAA8	0.0	<0.1%	$922,000 principal		Added+320,000
Fidelity Msci Energy Index	FUND	316092402	0.0	<0.1%	67,194		Reduced−369,990
Trip Com Group Ltd	OPTION	89677Q957	0.0	<0.1%	50,000	Put	New+50,000
Trip Com Group Ltd	OPTION	89677Q907	0.0	<0.1%	50,000	Call	New+50,000
Ziff Davis Inc	BOND	48123VAH5	0.0	<0.1%	$2,000,000 principal		Reduced−1,390,000
Neurogene IncNGNE	COMMON	64135M105	0.0	<0.1%	61,882		Reduced−3,040
Global X Cybersecurity ETF	FUND	37954Y384	0.0	<0.1%	53,954		Reduced−49,636
Sylvamo CorpSLVM	COMMON	871332102	0.0	<0.1%	51,276		Reduced−91,438
Werner Enterprises IncWERN	COMMON	950755108	0.0	<0.1%	42,499		Reduced−6,149
Black Rock Coffee Bar IncBRCB	COMMON	092244102	0.0	<0.1%	242,768		Added+71,779
Ishares Ibonds Dec 2029 Term	FUND	46436E205	0.0	<0.1%	85,237		Reduced−98,547
Apogee Therapeutics Inc	OPTION	03770N951	0.0	<0.1%	14,900	Put	Unchanged
Schwab US REIT ETF	FUND	808524847	0.0	<0.1%	81,863		Added+12,531
Pgim SHRT Duration MS BD ETF	FUND	69344A842	0.0	<0.1%	38,557		Added+899
Webtoon Entmt IncWBTN	COMMON	94845U105	0.0	<0.1%	163,717		Reduced−10,322
Alvotech	COMMON	L01800108	0.0	<0.1%	529,689		Added+25,488
Tenaris S aTS	ADR	88031M109	0.0	<0.1%	35,187		Added+16,190
Upstart Holdings Inc	BOND	91680MAB3	0.0	<0.1%	$1,999,000 principal		Unchanged
Strategy Inc	BOND	594972AS0	0.0	<0.1%	$2,285,000 principal		Added+1,041,000
Reckoner BBB-B Clo Reinv ETF	FUND	00777X439	0.0	<0.1%	38,914		Reduced−1,007
Grocery Outlet HLDG CorpGO	COMMON	39874R101	0.0	<0.1%	202,375		Reduced−38,510
Bitmine Immersion Techs Inc	OPTION	09175A956	0.0	<0.1%	142,500	Put	New+142,500
Commercial Bancgroup IncCBK	COMMON	20112C106	0.0	<0.1%	60,177		Added+57,372
Descartes Sys Group IncDSGX	COMMON	249906108	0.0	<0.1%	28,277		Reduced−132,236
Dine Brands Global IncDIN	COMMON	254423106	0.0	<0.1%	53,975		Reduced−4,010
SS Nuveen Munic Bond Etf-Usd	FUND	78470P705	0.0	<0.1%	71,782		Added+52,624
First Trust L C Val Alp	FUND	33735J101	0.0	<0.1%	20,097		Added+1,017
Trimas CorpTRS	COMMON	896215209	0.0	<0.1%	42,666		Added+9,940
Fidelity Enhanced High Yield E	FUND	316092618	0.0	<0.1%	39,925		Added+2,418
Goldman Sachs Activebeta Em	FUND	381430206	0.0	<0.1%	38,018		Added+1,428
Teva Pharmaceutical Inds Ltd	OPTION	881624909	0.0	<0.1%	58,600	Call	Added+4,000
DEL Monte Corp	COMMON	G36738105	0.0	<0.1%	66,572		Reduced−33,433
Horizon Kinetics Infl Benef	FUND	53656F623	0.0	<0.1%	39,528		Added+2,682
Global X Superdividend ETF	FUND	37960A669	0.0	<0.1%	79,561		Added+3,792
Inspire Med Sys IncINSP	COMMON	457730109	0.0	<0.1%	41,988		Reduced−11,627
Ategrity Specialty in Co HoASIC	COMMON	04681Y103	0.0	<0.1%	79,120		Added+2,920
German Amern Bancorp IncGABC	COMMON	373865104	0.0	<0.1%	39,632		Added+4,413
LIFE360 IncLIF	COMMON	532206109	0.0	<0.1%	30,119		Reduced−12,356
Blackberry Ltd	OPTION	09228F953	0.0	<0.1%	155,500	Put	New+155,500
Ethan Allen Interiors IncETD	COMMON	297602104	0.0	<0.1%	87,638		Added+21,751
Avantis Real Estate ETF	FUND	025072356	0.0	<0.1%	40,210		Reduced−3,642
AGI Inc	COMMON	G0118C105	0.0	<0.1%	268,811		Reduced−125,557
Xtrackers Msci USA Selection E	FUND	233051150	0.0	<0.1%	27,852		Added+13,725
Progress Software CorpPRGS	COMMON	743312100	0.0	<0.1%	54,912		Reduced−203,854
Blackstone Mortgage Trust in	BOND	09257WAE0	0.0	<0.1%	$1,925,000 principal		Reduced−2,805,000
Quantum Computing IncQUBT	COMMON	74766W108	0.0	<0.1%	184,303		Added+9,129
Avidbank Holdings IncAVBH	COMMON	05368J103	0.0	<0.1%	58,709		Added+57,527
Idaho Strategic ResourcesIDR	COMMON	645827205	0.0	<0.1%	58,376		Added+13,366
Ishares Msci Israel ETF	FUND	464286632	0.0	<0.1%	16,009		Added+15,789
Zscaler Inc	OPTION	98980G952	0.0	<0.1%	13,900	Put	Reduced−3,500
Westamerica BancorporationWABC	COMMON	957090103	0.0	<0.1%	31,576		Reduced−3,745
FG Imperii Acquisition Corp	UNIT	G3R41C128	0.0	<0.1%	187,431		Reduced−108,966
Nice LtdNICE	ADR	653656108	0.0	<0.1%	20,717		Reduced−7,412
Yelp IncYELP	COMMON	985817105	0.0	<0.1%	74,701		Reduced−30,591
Bandwidth IncBAND	COMMON	05988J103	0.0	<0.1%	31,179		Added+19,044
Artivion IncAORT	COMMON	228903100	0.0	<0.1%	84,699		Added+2,584
Insperity IncNSP	COMMON	45778Q107	0.0	<0.1%	42,847		Added+7,415
WisdomTree International High Dividend Fund	FUND	97717W802	0.0	<0.1%	34,846		Reduced−609
Pro-Dex Inc ColoPDEX	COMMON	74265M205	0.0	<0.1%	32,287		Added+251
Biontech SE	OPTION	09075V952	0.0	<0.1%	20,000	Put	Reduced−22,500
Biontech SE	OPTION	09075V902	0.0	<0.1%	20,000	Call	Reduced−23,000
Pacer Lunt LRG Cap Multi-Fac	FUND	69374H816	0.0	<0.1%	32,003		Reduced−3,394
Invesco S&P International Developed Momentum ETF	FUND	46138E222	0.0	<0.1%	31,441		Reduced−121,435
Rentokil Initial plcRTO	ADR	760125104	0.0	<0.1%	65,028		Reduced−13,570
Ishares Cur HDG Msci Eafe SM	FUND	46435G839	0.0	<0.1%	43,489		Added+10,098
Absci CorporationABSI	COMMON	00091E109	0.0	<0.1%	164,336		Reduced−2,254
PAR Technology Corp	BOND	698884AE3	0.0	<0.1%	$1,959,000 principal		Unchanged
Lithium Amers Corp NewLAC	COMMON	53681J103	0.0	<0.1%	493,477		Reduced−510,937
Autodesk Inc	OPTION	052769906	0.0	<0.1%	9,500	Call	Reduced−23,500
Ishares Core 30/70 Conservativ	FUND	464289883	0.0	<0.1%	44,422		Reduced−3
Worthington STL IncWS	COMMON	982104101	0.0	<0.1%	50,962		Reduced−1,591
Monte Rosa Therapeutics IncGLUE	COMMON	61225M102	0.0	<0.1%	76,820		Added+9,284
Perella Weinberg PartnersPWP	COMMON	71367G102	0.0	<0.1%	118,864		Added+81,409
Tectonic Therapeutic IncTECX	COMMON	878972108	0.0	<0.1%	55,364		Reduced−3,506
Natural Gas SVCS Group IncNGS	COMMON	63886Q109	0.0	<0.1%	42,744		Reduced−12,175
Eightco Holdings IncORBS	COMMON	22890A302	0.0	<0.1%	2,610,045		Reduced−8,611
Resmed Inc	OPTION	761152957	0.0	<0.1%	9,200	Put	Unchanged
Ishares Msci Malaysia ETF	FUND	46434G814	0.0	<0.1%	67,515		Reduced−595,709
Amerisafe IncAMSF	COMMON	03071H100	0.0	<0.1%	54,036		Reduced−4,596
Colombier Acquisition Corp I	COMMON	G2284A103	0.0	<0.1%	175,328		New+175,328
First Trust Nasdaq Transport	FUND	33738R795	0.0	<0.1%	39,804		Added+21,706
Ishares Esg Aware Msci US GR	FUND	46436E239	0.0	<0.1%	31,519		Reduced−2,564
US Natural Gas Fund LPUNG	FUND	912318409	0.0	<0.1%	157,791		Reduced−160,824
Cannae Holdings IncCNNE	COMMON	13765N107	0.0	<0.1%	124,348		Reduced−21,090
Ishares North American Natur	FUND	464287374	0.0	<0.1%	31,810		Reduced−2,395
Vanda Pharmaceuticals IncVNDA	COMMON	921659108	0.0	<0.1%	292,724		Reduced−12,170
Blackline Inc	BOND	09239BAF6	0.0	<0.1%	$2,001,000 principal		Reduced−7,417,000
Northrop Grumman Corp	OPTION	666807952	0.0	<0.1%	3,600	Put	Unchanged
Live Oak Bancshares IncLOB	COMMON	53803X105	0.0	<0.1%	41,844		Reduced−64,780
Knight-Swift Transn Holdings in	OPTION	499049904	0.0	<0.1%	22,800	Call	New+22,800
Nano Nuclear Energy IncNNE	COMMON	63010H108	0.0	<0.1%	81,473		Reduced−233
Ballard PWR Sys Inc NewBLDP	COMMON	058586108	0.0	<0.1%	476,642		Reduced−726,050
Vishay Precision Group IncVPG	COMMON	92835K103	0.0	<0.1%	12,507		Added+190
Wendys CoWEN	COMMON	95058W100	0.0	<0.1%	207,621		Reduced−71,311
Snow Rothschild Acquisition	UNIT	G8251A125	0.0	<0.1%	175,324		New+175,324
Nordic American Tankers Limi	COMMON	G65773106	0.0	<0.1%	306,204		Added+42,732
Ishares Msci USA Quality Gar	FUND	46436E403	0.0	<0.1%	21,714		Added+20,810
Innovator U.S. Equity Buffer ETF - October	FUND	45782C771	0.0	<0.1%	33,473		Added+31,621
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	FUND	78464A391	0.0	<0.1%	84,184		Reduced−3,379
Oneim Acquisition Corp	COMMON	G6S74K106	0.0	<0.1%	175,326		Unchanged
American Drive Acquisition C	COMMON	G0R91M105	0.0	<0.1%	175,326		Unchanged
Olema Pharmaceuticals IncOLMA	COMMON	68062P106	0.0	<0.1%	143,279		Added+517
Amprius Technologies IncAMPX	COMMON	03214Q108	0.0	<0.1%	123,377		Reduced−1,092,808
Gran Tierra Energy IncGTE	COMMON	38500T200	0.0	<0.1%	280,682		Added+3,466
SNDL IncSNDL	COMMON	83307B101	0.0	<0.1%	1,262,553		Reduced−135,767
Fidelity Low Durat BND ETF	FUND	316188861	0.0	<0.1%	34,655		Added+1,938
Schwab International Small-Cap Equity	FUND	808524888	0.0	<0.1%	36,229		Reduced−2,259
Northern Dynasty Minerals LTNAK	COMMON	66510M204	0.0	<0.1%	869,988		Added+869,947
Guardian Pharmacy SVCS IncGRDN	COMMON	40145W101	0.0	<0.1%	42,977		Added+7,501
Wisdomtree IncWT	COMMON	97717P104	0.0	<0.1%	96,900		Reduced−616,258
Purecycle Technologies IncPCT	COMMON	74623V103	0.0	<0.1%	219,797		Added+9,917
Lifestance Health Group IncLFST	COMMON	53228F101	0.0	<0.1%	157,962		Reduced−54
Puma Biotechnology IncPBYI	COMMON	74587V107	0.0	<0.1%	211,339		Reduced−9,385
Liberty Media Corp DelFWONA	COMMON	531229771	0.0	<0.1%	20,081		Added+1,383
Simplify Hedged Equity ETF	FUND	82889N764	0.0	<0.1%	51,812		Added+11,843
The Campbells Company	OPTION	134429959	0.0	<0.1%	75,000	Put	New+75,000
Vaneck BDC Income ETF	FUND	92189F411	0.0	<0.1%	136,141		Added+35,246
Alerus Finl CorpALRS	COMMON	01446U103	0.0	<0.1%	55,490		Reduced−7,964
First Trust Indst/Producers	FUND	33734X150	0.0	<0.1%	19,018		Added+12,605
Columbia Core Plus Bond ETF	FUND	19761L771	0.0	<0.1%	86,000		Reduced−9,000
Compass DiversifiedCODI	COMMON	20451Q104	0.0	<0.1%	169,492		Added+141,965
Chiron Real Estate IncXRN	COMMON	37954A303	0.0	<0.1%	45,690		Reduced−641
Novagold Resources IncNG	COMMON	66987E206	0.0	<0.1%	285,156		Added+63,057
National Beverage CorpFIZZ	COMMON	635017106	0.0	<0.1%	52,740		Reduced−2,600
Graniteshares Gold TrustBAR	FUND	38748G101	0.0	<0.1%	43,313		Reduced−7,287
Invesco S&P Midcap 400 Rev	FUND	46138G672	0.0	<0.1%	11,726		Added+213
Agilon Health IncAGL	COMMON	00857U206	0.0	<0.1%	14,860		Reduced−13,830
Compass Therapeutics IncCMPX	COMMON	20454B104	0.0	<0.1%	789,399		Reduced−58,303
ICF International IncICFI	COMMON	44925C103	0.0	<0.1%	22,090		Reduced−25,059
Wisdomtree US High Yield Corporate Bond	FUND	97717X172	0.0	<0.1%	37,148		Added+10,734
Invesco Currencyshares	OPTION	46138W907	0.0	<0.1%	30,000	Call	Unchanged
Invesco S&P 500 Equal Weight	FUND	46137V373	0.0	<0.1%	55,488		Reduced−39,584
Armour Residential REIT IncARR	COMMON	042315705	0.0	<0.1%	91,678		Reduced−189,443
Akre Focus ETF	FUND	74316P579	0.0	<0.1%	31,777		Reduced−104,546
Wisdomtree Quantum Comp Fund	FUND	97717Y295	0.0	<0.1%	45,476		Added+45,083
SS SPDR P Treasury ETF	FUND	78468R457	0.0	<0.1%	55,897		New+55,897
Nuveen Esg Mid-Cap Grow ETF	FUND	67092P409	0.0	<0.1%	36,370		Reduced−10,754
XTRS Low Beta Hi Yield ETF	FUND	233051267	0.0	<0.1%	35,977		Added+21,220
Southern Co	BOND	842587ED5	0.0	<0.1%	$1,660,000 principal		New+1,660,000
Onity Group IncONIT	COMMON	675746606	0.0	<0.1%	42,648		Reduced−18,219
Winmark CorpWINA	COMMON	974250102	0.0	<0.1%	3,910		Reduced−597
Stock Yds Bancorp IncSYBT	COMMON	861025104	0.0	<0.1%	20,980		Reduced−3,410
KKR Real Estate Fin TR IncKREF	COMMON	48251K100	0.0	<0.1%	237,403		Reduced−64,053
Clover Health Investments CoCLOV	COMMON	18914F103	0.0	<0.1%	296,369		Reduced−40,726
Ishares Esg Msci Em Leaders	FUND	46436E601	0.0	<0.1%	27,942		Added+2,797
State Street SPDR S&P 500 Foss	FUND	78468R796	0.0	<0.1%	27,474		Reduced−548
Teva Pharmaceutical Inds Ltd	OPTION	881624959	0.0	<0.1%	50,000	Put	Unchanged
Fidelity Msci Cons Stap Indx	FUND	316092303	0.0	<0.1%	31,244		Reduced−25,320
Trueblue IncTBI	COMMON	89785X101	0.0	<0.1%	239,116		Reduced−13,464
State Street SPDR Portfolio Intermediate	FUND	78464A672	0.0	<0.1%	58,454		Reduced−50,645
Ishares Msci USA Size Factor ETF	FUND	46432F370	0.0	<0.1%	9,333		Added+174
Abbott Laboratories	OPTION	002824950	0.0	<0.1%	17,900	Put	New+17,900
Ishares Gsci Commodity Dynam	FUND	46431W853	0.0	<0.1%	54,828		Added+1,738
Dover Corp	OPTION	260003908	0.0	<0.1%	7,400	Call	New+7,400
Heartland Express IncHTLD	COMMON	422347104	0.0	<0.1%	107,216		Reduced−69,887
Angel Oak Mortgage REIT IncAOMR	COMMON	03464Y108	0.0	<0.1%	184,255		Reduced−390,780
Ishares Esg Select Screened S&	FUND	46436E569	0.0	<0.1%	29,218		Reduced−3,285
Invesco QQQ Hedged Adv ETF	FUND	46127B403	0.0	<0.1%	25,000		Unchanged
MID Penn Bancorp IncMPB	COMMON	59540G107	0.0	<0.1%	48,130		Added+5,935
Korro Bio IncKRRO	COMMON	500946108	0.0	<0.1%	124,726		Added+56,226
Comstock Res IncCRK	COMMON	205768302	0.0	<0.1%	113,112		Reduced−7,276
Reckoner BBB-B Clo ETF	FUND	00777X488	0.0	<0.1%	65,846		Reduced−10,550
Strata Critical Medical IncSRTA	COMMON	092667104	0.0	<0.1%	316,354		Reduced−3,880
Flexshares Credit-Scored Lon	FUND	33939L753	0.0	<0.1%	38,676		Reduced−9,697
Innovator Growth-100 Power Buffer ETF- October	FUND	45782C615	0.0	<0.1%	26,292		New+26,292
Cybin Inc	COMMON	23256X407	0.0	<0.1%	237,828		Added+235,584
Rigel Pharmaceuticals IncRIGL	COMMON	766559702	0.0	<0.1%	41,675		Added+591
Bloomin Brands IncBLMN	COMMON	094235108	0.0	<0.1%	177,427		Added+142,192
Imperial Pete Inc	COMMON	Y3894J187	0.0	<0.1%	340,332		Added+287,692
Anterix IncATEX	COMMON	03676C100	0.0	<0.1%	16,489		Added+11,413
Comcast Corp New	OPTION	20030N951	0.0	<0.1%	66,872	Put	Added+65,832
Pebblebrook Hotel TR	PREFERRED	70509V704	0.0	<0.1%	79,330		Reduced−109,695
SI Bone IncSIBN	COMMON	825704109	0.0	<0.1%	95,731		Reduced−29,368
Ishares Global REIT ETF	FUND	46434V647	0.0	<0.1%	57,591		Added+1,663
FT Vest US Equity Moderate Buffer ETF - April	FUND	33740F458	0.0	<0.1%	38,824		New+38,824
United STS Oil FD LP	OPTION	91232N957	0.0	<0.1%	15,000	Put	Unchanged
Nkarta IncNKTX	COMMON	65487U108	0.0	<0.1%	562,980		Reduced−12,021
Regions Financial Corp New	OPTION	7591EP900	0.0	<0.1%	53,000	Call	Reduced−97,000
Regions Financial Corp New	OPTION	7591EP950	0.0	<0.1%	53,000	Put	Reduced−97,000
Coastalsouth Bancshares IncCOSO	COMMON	19058X207	0.0	<0.1%	59,792		Added+56,060
Uipath Inc	OPTION	90364P955	0.0	<0.1%	150,000	Put	Added+48,000
S & T Bancorp IncSTBA	COMMON	783859101	0.0	<0.1%	31,130		Reduced−5,653
Slide Ins Holdings IncSLDE	COMMON	831349105	0.0	<0.1%	78,066		Added+23,538
John Hancock Core Bond ETF	FUND	47804J693	0.0	<0.1%	63,233		New+63,233
Omnicom Group Inc	OPTION	681919956	0.0	<0.1%	21,600	Put	Added+21,500
Infinite Eagle Acquisition C	COMMON	G4802J103	0.0	<0.1%	157,793		Unchanged
Orthofix Med IncOFIX	COMMON	68752M108	0.0	<0.1%	164,866		Reduced−25,501
Cbiz IncCBZ	COMMON	124805102	0.0	<0.1%	47,098		Reduced−176,891
SIX Flags Entertainment CorpFUN	COMMON	83001C108	0.0	<0.1%	73,070		Reduced−562,684
Caleres IncCAL	COMMON	129500104	0.0	<0.1%	124,780		Added+108,928
Wilco 63 Corp	UNIT	G9640P120	0.0	<0.1%	160,260		New+160,260
Ceva IncCEVA	COMMON	157210105	0.0	<0.1%	36,897		Reduced−79,498
AH Rlty TR IncAHRT	COMMON	04208T108	0.0	<0.1%	220,075		Reduced−205,407
Neos Enhanced Income 1-3 Mon	FUND	78433H501	0.0	<0.1%	31,678		Added+14,420
Invesco Currencyshares JapanFXY	FUND	46138W107	0.0	<0.1%	27,788		Added+25,175
Innodata Inc	OPTION	457642905	0.0	<0.1%	20,500	Call	New+20,500
SS SPDR S&P 600 SC GR ETF	FUND	78464A201	0.0	<0.1%	13,298		Added+462
Ipath Series B S&P 500 VixATMP	FUND	06748M196	0.0	<0.1%	69,485		Added+38,772
Acco Brands CorpACCO	COMMON	00081T108	0.0	<0.1%	366,806		Added+117,141
SL Green Rlty Corp	OPTION	78440X907	0.0	<0.1%	29,500	Call	New+29,500
Precision Drilling CorpPDS	COMMON	74022D407	0.0	<0.1%	20,278		Reduced−47,009
Ishares Global Financials Et	FUND	464287333	0.0	<0.1%	12,506		Reduced−3,235
Orrstown Finl SVCS IncORRF	COMMON	687380105	0.0	<0.1%	38,185		Reduced−6,019
Expro Group Holdings NV	COMMON	N3144W105	0.0	<0.1%	109,007		Reduced−457,912
ATN International IncATNI	COMMON	00215F107	0.0	<0.1%	56,016		Added+11,372
Fidelity Invest GRD BND ETF	FUND	316188606	0.0	<0.1%	36,029		Added+2,042
Sellas Life Sciences Group ISLS	COMMON	81642T209	0.0	<0.1%	100,135		Added+18,311
Wisdomtree Efficient Gold PL	FUND	97717Y568	0.0	<0.1%	25,437		Added+9,044
NT 2045 Tax-Exm Dist LDR ETF	FUND	665162160	0.0	<0.1%	15,000		Unchanged
BAR HBR BanksharesBHB	COMMON	066849100	0.0	<0.1%	40,196		Reduced−4,133
Ataibeckley Inc	COMMON	04650F101	0.0	<0.1%	273,350		Added+80,836
Nektar TherapeuticsNKTR	COMMON	640268306	0.0	<0.1%	22,138		Reduced−217,964
Ark Space & Defense Innovation	FUND	00214Q807	0.0	<0.1%	46,329		Added+6,412
Banco Macro S aBMA	ADR	05961W105	0.0	<0.1%	16,581		Added+7,003
Tetra Technologies Inc DelTTI	COMMON	88162F105	0.0	<0.1%	134,466		Added+1,860
Virtus Newfleet Multi-Sector	FUND	26923G707	0.0	<0.1%	66,170		Added+822
Flywire CorporationFLYW	COMMON	302492103	0.0	<0.1%	80,620		Reduced−15,188
Principal Financial Group in	OPTION	74251V952	0.0	<0.1%	13,900	Put	Unchanged
Autolus Therapeutics LtdAUTL	ADR	05280R100	0.0	<0.1%	913,239		Reduced−22,164
Mondelez International Inc	OPTION	609207955	0.0	<0.1%	25,000	Put	New+25,000
Choiceone FinanciaCOFS	COMMON	170386106	0.0	<0.1%	44,310		Added+2,486
Vanguard Esg International Stock ETF	FUND	921910725	0.0	<0.1%	18,346		Added+311
Algonquin Power & UtilitiesAQN	COMMON	015857105	0.0	<0.1%	251,164		Reduced−2,675,303
ASP Isotopes IncASPI	COMMON	00218A105	0.0	<0.1%	241,054		Reduced−32,408
Universal Health Rlty IncomeUHT	COMMON	91359E105	0.0	<0.1%	34,091		Added+4,919
Bankwell Finl Group IncBWFG	COMMON	06654A103	0.0	<0.1%	24,967		Added+1,555
Standard MTR Prods IncSMP	COMMON	853666105	0.0	<0.1%	38,154		Added+12,200
Janus Henderson Short Durati	FUND	47103U886	0.0	<0.1%	30,287		Reduced−851
Upbound Group IncUPBD	COMMON	76009N100	0.0	<0.1%	68,727		Reduced−5,784
Scholar Rock HLDG Corp	OPTION	80706P953	0.0	<0.1%	27,000	Put	New+27,000
Scholar Rock HLDG Corp	OPTION	80706P903	0.0	<0.1%	27,000	Call	New+27,000
Target Hospitality CorpTH	COMMON	87615L107	0.0	<0.1%	72,534		Added+34,924
Hartford Discip Eqty ETF	FUND	518416870	0.0	<0.1%	20,991		Added+842
Central Garden & Pet CoCENT	COMMON	153527106	0.0	<0.1%	33,156		Added+4,668
Kopin CorpKOPN	COMMON	500600101	0.0	<0.1%	342,080		Reduced−6,495
State Street SPDR Ice Preferre	FUND	78464A292	0.0	<0.1%	48,155		Added+11,091
Conmed CorpCNMD	COMMON	207410101	0.0	<0.1%	41,436		Reduced−12,045
SS SPDR S&P Semiconductor	FUND	78464A862	0.0	<0.1%	2,479		Reduced−65
Brainsway LtdBWAY	ADR	10501L106	0.0	<0.1%	96,807		Added+49,777
Alps SMTH Cor BD Plus ETF	FUND	00162Q346	0.0	<0.1%	56,672		Added+16,939
Dimensional US Core Eq 1 ETF	FUND	25434V625	0.0	<0.1%	17,948		Added+3,427
Bioventus IncBVS	COMMON	09075A108	0.0	<0.1%	149,615		Added+51,120
Brookfield Wealth Sol Ltd	COMMON	G17434104	0.0	<0.1%	34,621		Added+28,528
Jena Acquisition Corp II	COMMON	G5093B105	0.0	<0.1%	140,000		Unchanged
Cooper-Standard Holdings IncCPS	COMMON	21676P103	0.0	<0.1%	55,642		Added+40,472
WEC Energy Group Inc	BOND	92939UAT3	0.0	<0.1%	$1,380,000 principal		New+1,380,000
Telefonica Brasil SAVIV	ADR	87936R205	0.0	<0.1%	108,514		Reduced−89,804
Smith & Wesson Brands IncSWBI	COMMON	831754106	0.0	<0.1%	93,477		Added+28,714
Vaneck Merk Gold ETFOUNZ	FUND	921078101	0.0	<0.1%	37,124		Reduced−2,065
Middlesex WTR CoMSEX	COMMON	596680108	0.0	<0.1%	25,540		Reduced−5,884
AB Tax Aware Long Muni	FUND	00039J871	0.0	<0.1%	56,445		Added+49,770
Precision Biosciences IncDTIL	COMMON	74019P207	0.0	<0.1%	180,452		Added+180,444
Pearson plcPSO	ADR	705015105	0.0	<0.1%	91,642		Reduced−17,161
Franklin U.S. Low Volatility	FUND	52468L406	0.0	<0.1%	32,065		Added+1,665
Urogen Pharma Ltd	COMMON	M96088105	0.0	<0.1%	39,544		Added+18,422
Chefs Whse Inc	BOND	163086AE1	0.0	<0.1%	$650,000 principal		New+650,000
FT Vest U.S. Equity Deep Buffer ETF - September	FUND	33740F680	0.0	<0.1%	30,073		Added+17,343
Polaris Inc	OPTION	731068952	0.0	<0.1%	20,000	Put	Unchanged
Innovator US Eq Ultra-Feb	FUND	45782C425	0.0	<0.1%	36,891		New+36,891
MFA Finl IncMFA	COMMON	55272X607	0.0	<0.1%	143,653		Added+2,396
FT WCM International ETF	FUND	33733E732	0.0	<0.1%	73,182		Added+43,603
Cellebrite Di Ltd	COMMON	M2197Q107	0.0	<0.1%	99,726		Reduced−496,874
Seanergy Maritime Holdings Corp	COMMON	Y73760400	0.0	<0.1%	103,852		Added+59,365
Arlo Technologies IncARLO	COMMON	04206A101	0.0	<0.1%	108,252		Reduced−240,033
GCM Grosvenor IncGCMG	COMMON	36831E108	0.0	<0.1%	115,547		Added+10,022
Perrigo Co plc	COMMON	G97822103	0.0	<0.1%	133,987		Reduced−10,940
Phoenix Ed Partners IncPXED	COMMON	718968100	0.0	<0.1%	42,684		Added+40,672
Enanta Pharmaceuticals IncENTA	COMMON	29251M106	0.0	<0.1%	96,764		Reduced−6,295
Mineralys Therapeutics IncMLYS	COMMON	603170101	0.0	<0.1%	49,615		Reduced−2,307
John Hancock Multi Fact LRG	FUND	47804J107	0.0	<0.1%	15,765		Added+2,121
Invesco Large Cap Growth ETF	FUND	46137V746	0.0	<0.1%	8,498		Added+3,226
Daily Journal CorpDJCO	COMMON	233912104	0.0	<0.1%	2,353		Added+132
Harrow IncHROW	COMMON	415858109	0.0	<0.1%	32,625		Reduced−3,768
Oil STS International IncOIS	COMMON	678026105	0.0	<0.1%	174,170		Reduced−647,698
Abrdn Physical Palladium SHSPALL	FUND	003262102	0.0	<0.1%	62,476		Reduced−2,895
Alussa Energy Acquisit Corp	COMMON	G0233J100	0.0	<0.1%	137,682		Unchanged
LG Display Co LtdLPL	ADR	50186V102	0.0	<0.1%	347,985		Added+196,525
Ishares Hy Corp BD Buywr ETF	FUND	46436E320	0.0	<0.1%	47,395		Reduced−99,808
Allianzim US Equity BUFFER10 J	FUND	00888H703	0.0	<0.1%	31,461		Added+29,324
Adapthealth CorpAHCO	COMMON	00653Q102	0.0	<0.1%	131,152		Reduced−43,573
Ishares Msci Qatar ETF	FUND	46434V779	0.0	<0.1%	76,405		Reduced−26,222
Columbia Multi-Sect Muni Inc	FUND	19761L607	0.0	<0.1%	66,237		Reduced−133,074
Capital City BankCCBG	COMMON	139674105	0.0	<0.1%	27,634		Added+21,435
BKV CorpBKV	COMMON	05603J108	0.0	<0.1%	51,446		Reduced−12,135
Olaplex Holdings Inc	COMMON	679369108	0.0	<0.1%	668,049		Added+509,644
State Street SPDR S&P Emerging	FUND	78463X756	0.0	<0.1%	18,687		Reduced−1,625
Ginkgo Bioworks Holdings IncDNA	COMMON	37611X209	0.0	<0.1%	134,040		Added+115,014
Trevi Therapeutics IncTRVI	COMMON	89532M101	0.0	<0.1%	73,273		Added+2,642
Flexshares Morningstar Devel	FUND	33939L803	0.0	<0.1%	13,916		Added+445
Sonida Senior Living IncSNDA	COMMON	140475203	0.0	<0.1%	33,015		Reduced−1,659
Davita Inc	OPTION	23918K908	0.0	<0.1%	6,200	Call	Reduced−3,800
B & G Foods IncBGS	COMMON	05508R106	0.0	<0.1%	331,322		Added+69,723
FT Vest US Equity Buffer ETF - November	FUND	33740F847	0.0	<0.1%	23,336		Added+19,334
Invesco Total Return Bond Et	FUND	46090A804	0.0	<0.1%	28,783		Reduced−41,308
Red River Bancshares IncRRBI	COMMON	75686R202	0.0	<0.1%	14,745		Added+12,582
Tenet Healthcare Corp	OPTION	88033G957	0.0	<0.1%	7,200	Put	Unchanged
Mosaic Co	OPTION	61945C953	0.0	<0.1%	60,000	Put	Reduced−84,300
Karbon Cap Partners Corp	COMMON	G5225W100	0.0	<0.1%	133,336		Unchanged
Virgin Galactic Holdings IncSPCE	COMMON	92766K403	0.0	<0.1%	457,129		Added+340,403
Genesco IncGCO	COMMON	371532102	0.0	<0.1%	38,403		Added+30,221
Oneascent Core Plus Bond ETF	FUND	90470L519	0.0	<0.1%	58,658		Added+54,108
Invesco S&P Smallcap Value W	FUND	46137V480	0.0	<0.1%	19,173		Added+313
Arcturus Therapeutics HoldingsARCT	COMMON	03969T109	0.0	<0.1%	195,704		Reduced−2,111
Pacer Lunt Midcap Mult-Fact	FUND	69374H725	0.0	<0.1%	24,257		Added+2
Invesco Nasdaq Internet ETF	FUND	46137V530	0.0	<0.1%	29,160		Reduced−63,824
Forum Energy Technologies inFET	COMMON	34984V209	0.0	<0.1%	26,640		Reduced−141,570
AMC Entmt Holdings IncAMC	COMMON	00165C302	0.0	<0.1%	656,019		Reduced−2,348,020
Finance of America CompanFOA	COMMON	31738L206	0.0	<0.1%	48,582		Added+7,801
Triumph Financial IncTFIN	COMMON	89679E300	0.0	<0.1%	16,550		Reduced−2,852
Brown Forman CorpBF-B	COMMON	115637100	0.0	<0.1%	44,875		Reduced−3,335
Osisko Development Corp	COMMON	68828E809	0.0	<0.1%	545,714		Added+53,747
Brookfield Business CorpBBUC	COMMON	113006100	0.0	<0.1%	30,115		Reduced−40,185
Webull Corp	COMMON	G9572D103	0.0	<0.1%	195,677		Reduced−692,283
Proshares Ultrapro QQQ	FUND	74347X831	0.0	<0.1%	17,092		Reduced−104,439
Costar Group Inc	OPTION	22160N909	0.0	<0.1%	45,000	Call	Added+36,700
Immatics N.V	COMMON	N44445109	0.0	<0.1%	137,074		Reduced−3,391
Nasdaq 7 Handl Index ETF	FUND	86280R506	0.0	<0.1%	57,184		Added+11,853
Metalla Rty & Streaming LtdMTA	COMMON	59124U605	0.0	<0.1%	173,946		Reduced−89,743
Cerence IncCRNC	COMMON	156727109	0.0	<0.1%	120,297		Reduced−7,014
SS SPDR S&P Transport ETF	FUND	78464A532	0.0	<0.1%	11,266		Added+10,735
Helen of Troy Ltd	COMMON	G4388N106	0.0	<0.1%	45,464		Reduced−147,305
Palvella Therapeutics Inc NePVLA	COMMON	697947109	0.0	<0.1%	8,420		Added+2,901
Bushido Cap Smid C Eqty ETF	FUND	02072Q655	0.0	<0.1%	40,304		New+40,304
Becton Dickinson & Co	OPTION	075887959	0.0	<0.1%	8,400	Put	New+8,400
LGI Homes IncLGIH	COMMON	50187T106	0.0	<0.1%	20,514		Reduced−34,869
Root Inc	OPTION	77664L907	0.0	<0.1%	22,500	Call	New+22,500
Ishares Morningstar Small-Ca ETF	FUND	464288505	0.0	<0.1%	17,214		Reduced−63
Ishares TR	OPTION	464287953	0.0	<0.1%	2,100	Put	Added+200
Agnt IncAGNT	COMMON	30212W100	0.0	<0.1%	231,258		Added+78,119
Innovex International IncINVX	COMMON	457651107	0.0	<0.1%	52,256		Added+27,787
Preformed Line Prods CoPLPC	COMMON	740444104	0.0	<0.1%	3,167		Reduced−861
Soundhound Ai Inc	OPTION	836100957	0.0	<0.1%	200,000	Put	New+200,000
Chipmos Technologies IncIMOS	ADR	16965P202	0.0	<0.1%	21,887		Added+21,807
Cantor Equity Partners II in	COMMON	G1827P106	0.0	<0.1%	97,918		Reduced−1,995
F/M 2-YEAR Inv G Corp B ETF	FUND	74933W429	0.0	<0.1%	25,192		Reduced−3,397
Fidelity Ltd TRM BND ETF	FUND	316188200	0.0	<0.1%	25,304		Added+872
Sailpoint IncSAIL	COMMON	78781J109	0.0	<0.1%	89,207		Reduced−525
Viemed Healthcare IncVMD	COMMON	92663R105	0.0	<0.1%	111,162		Reduced−3,181
Under Armour IncUAA	COMMON	904311206	0.0	<0.1%	206,164		Reduced−777,622
Xoma Royalty Corporation	COMMON	98419J206	0.0	<0.1%	30,018		Added+26,026
Fidelity Small-Mid Multifactor	FUND	316092527	0.0	<0.1%	23,973		Added+520
Shoals Technologies Group inSHLS	COMMON	82489W107	0.0	<0.1%	135,208		Reduced−10,221
Ishares Msci Italy ETF	FUND	46434G830	0.0	<0.1%	21,317		Reduced−2,640
Zillow Group Inc	OPTION	98954M900	0.0	<0.1%	40,000	Call	Reduced−198,000
Qfin Holdings IncQFIN	ADR	88557W101	0.0	<0.1%	80,011		Reduced−9,434
Cantor Equity Partners VI in	COMMON	G1828R101	0.0	<0.1%	120,077		Reduced−17
Assembly Biosciences IncASMB	COMMON	045396207	0.0	<0.1%	46,385		Reduced−7,577
Nuveen Esg Emerging Markets	FUND	67092P888	0.0	<0.1%	29,795		Reduced−4,227
State Street MY2028 Corporate	FUND	78470P796	0.0	<0.1%	49,917		Added+45,615
First Trust Large Cap Growth	FUND	33735K108	0.0	<0.1%	6,529		Reduced−1,138
Roundhill Magnificent Seven Et	FUND	53656G498	0.0	<0.1%	19,474		Reduced−2,121
Ardelyx IncARDX	COMMON	039697107	0.0	<0.1%	225,800		Reduced−204,336
Martin Midstream PRTNRS L PMMLP	COMMON	573331105	0.0	<0.1%	547,268		Reduced−44,951
Pacer US Small Cap Cash Cows E	FUND	69374H857	0.0	<0.1%	24,230		Added+21,444
Ishares Morningstar Mid-Cap ETF	FUND	464288406	0.0	<0.1%	13,352		Reduced−9,268
Etsy Inc	BOND	29786AAQ9	0.0	<0.1%	$1,039,000 principal		New+1,039,000
Neuberger High Yield StrategieNHS	FUND	64128C106	0.0	<0.1%	198,182		Added+8,182
Amplify CWP GRW & Inc ETF	FUND	032108524	0.0	<0.1%	41,517		New+41,517
Irenic Acquisition Corp	COMMON	G4939F107	0.0	<0.1%	122,730		New+122,730
General Mills Inc	OPTION	370334904	0.0	<0.1%	33,600	Call	New+33,600
First Trust Large Cap Core a	FUND	33734K109	0.0	<0.1%	8,766		Added+306
SS SPDR S&P 500 Esg ETF	FUND	78468R531	0.0	<0.1%	16,798		Reduced−4,431
Cable One IncCABO	COMMON	12685J105	0.0	<0.1%	22,730		Added+10,724
Suncor Energy Inc New	OPTION	867224957	0.0	<0.1%	22,500	Put	Unchanged
American Integrity Ins GroupAII	COMMON	026948109	0.0	<0.1%	63,320		Reduced−16,329
Direxion Daily Junior Gold Miners Index Bull 2X ETF	FUND	25460G831	0.0	<0.1%	9,863		Added+2,770
Hecla Mining Company	OPTION	422704906	0.0	<0.1%	78,400	Call	Reduced−201,600
Churchill Cap Corp XI	COMMON	G2131A108	0.0	<0.1%	73,521		Reduced−26,479
Adams Diversified Equity FundADX	FUND	006212104	0.0	<0.1%	47,241		Added+162
Array Technologies Inc	BOND	04271TAD2	0.0	<0.1%	$972,000 principal		New+972,000
Cantor Equity Partners V Inc	COMMON	G1828S109	0.0	<0.1%	116,190		Reduced−24
Alkami Technology IncALKT	COMMON	01644J108	0.0	<0.1%	67,766		Reduced−190,042
Amphastar Pharmaceuticals inAMPH	COMMON	03209R103	0.0	<0.1%	57,563		Reduced−47,011
Invesco Short Term Treasury	FUND	46138G888	0.0	<0.1%	11,264		Reduced−36,318
LI Auto Inc	OPTION	50202M902	0.0	<0.1%	100,000	Call	Unchanged
Array Digital InfrastructureAD	COMMON	911684108	0.0	<0.1%	31,955		Reduced−36,171
Caredx IncCDNA	COMMON	14167L103	0.0	<0.1%	40,384		Added+61
Guidewire Software Inc	BOND	40171VAC4	0.0	<0.1%	$1,233,000 principal		Reduced−2,458,000
Franklin Senior Loan ETF	FUND	35473P595	0.0	<0.1%	51,616		Added+51,609
Kemper CorpKMPR	COMMON	488401100	0.0	<0.1%	40,666		Added+14,406
Columbia Em Core Ex-China	FUND	19762B202	0.0	<0.1%	22,609		Added+33
Natural Resource Partners LPNRP	COMMON	63900P608	0.0	<0.1%	11,817		Reduced−9,259
Silverbox Corp V	COMMON	G8148S107	0.0	<0.1%	116,667		Unchanged
Angi IncANGI	COMMON	00183L201	0.0	<0.1%	198,910		Reduced−716,610
First Trust Indxx Aero & Def	FUND	33733E831	0.0	<0.1%	26,024		New+26,024
FT Vest Laddered Deep Buffer E	FUND	33740U703	0.0	<0.1%	39,413		Added+37,896
Ishares Global Consumer Disc	FUND	464288745	0.0	<0.1%	6,023		Reduced−1,205
Coeur MNG Inc	OPTION	192108904	0.0	<0.1%	71,500	Call	Reduced−15,500
Ishares U.S. Oil & Gas Explo	FUND	464288851	0.0	<0.1%	10,559		Reduced−1,198
SS SPDR Nyse Tech ETF	FUND	78464A102	0.0	<0.1%	3,058		Added+1,351
Nurix Therapeutics IncNRIX	COMMON	67080M103	0.0	<0.1%	48,692		Reduced−1,665
Schwab FNDMNTL US BRD MR ETF	FUND	808524789	0.0	<0.1%	38,074		Added+7,413
Dynatrace Inc	OPTION	268150959	0.0	<0.1%	26,200	Put	Unchanged
RPC IncRES	COMMON	749660106	0.0	<0.1%	194,407		Reduced−39,465
Conmed Corp	BOND	207410AH4	0.0	<0.1%	$1,183,000 principal		New+1,183,000
iShares Core 10 Year USD Bond ETF	FUND	464289479	0.0	<0.1%	23,084		Reduced−500
Alussa Energy Acquisit Corp	UNIT	G0233J126	0.0	<0.1%	113,044		Reduced−11,300
Chimera Invt CorpCIM	COMMON	16934Q802	0.0	<0.1%	79,857		Reduced−111,971
U Haul Holding CompanyUHAL	COMMON	023586100	0.0	<0.1%	16,723		Added+4,361
Ivanhoe Electric IncIE	COMMON	46578C108	0.0	<0.1%	115,951		Reduced−60,663
Fidelity MSC! Communication Services Index ETF	FUND	316092873	0.0	<0.1%	16,299		Added+12,254
Highview Merger Corp	COMMON	G4569C101	0.0	<0.1%	111,967		Added+21
Trustco BK Corp N YTRST	COMMON	898349204	0.0	<0.1%	20,939		Reduced−6
Arbor Realty Trust IncABR	COMMON	038923108	0.0	<0.1%	203,979		Added+38,817
Zillow Group IncZG	COMMON	98954M101	0.0	<0.1%	34,141		Reduced−3,583
iShares Short Duration Bond	FUND	46431W507	0.0	<0.1%	22,273		Reduced−13,191
Deluxe Corp Medium Term NTSDLX	COMMON	248019101	0.0	<0.1%	47,043		Added+13,527
State Street SPDR Bloomberg Co	FUND	78464A359	0.0	<0.1%	10,531		Added+147
Iradimed CorpIRMD	COMMON	46266A109	0.0	<0.1%	11,969		Reduced−17,648
First Cmnty Corp S CFCCO	COMMON	319835104	0.0	<0.1%	34,439		Added+31,509
Starwood Ppty TR Inc	BOND	85571BBA2	0.0	<0.1%	$1,120,000 principal		Reduced−1,240,000
Vaneck Agribusiness ETF	FUND	92189F700	0.0	<0.1%	14,193		Reduced−14,422
Fidelity Disrupt Tech ETF	FUND	316092139	0.0	<0.1%	19,715		Reduced−881
Beyond Meat Inc	BOND	08862EAD1	0.0	<0.1%	$1,475,566 principal		Added+72,566
Redwire CorporationRDW	COMMON	75776W103	0.0	<0.1%	95,277		Reduced−34,287
CAP Group Dividend Growers	FUND	14021L109	0.0	<0.1%	29,326		Added+4,706
Wisdomtree US Multifactor Fu	FUND	97717Y857	0.0	<0.1%	20,630		Reduced−8,149
Wolfspeed Inc	OPTION	97785W956	0.0	<0.1%	25,000	Put	New+25,000
Enovix CorporationENVX	COMMON	293594107	0.0	<0.1%	172,307		Reduced−981,834
Equinox Gold CorpEQX	COMMON	29446Y502	0.0	<0.1%	113,351		Reduced−521,614
Etoro Group Ltd	COMMON	G32089107	0.0	<0.1%	27,056		Reduced−111,852
Ares Coml Real Estate CorpACRE	COMMON	04013V108	0.0	<0.1%	242,567		Reduced−96,702
Niagen Bioscience IncNAGE	COMMON	171077407	0.0	<0.1%	333,204		Added+6,493
Nautilus Biotechnology IncNAUT	COMMON	63909J108	0.0	<0.1%	614,177		New+614,177
Invesco Rafi Emerging Markets	FUND	46138E727	0.0	<0.1%	39,547		Reduced−1,078
Churchill Cap Corp XII	COMMON	G2131M102	0.0	<0.1%	105,200		New+105,200
Ark Blockchain & Fintech Innov	FUND	00214Q708	0.0	<0.1%	27,437		Added+5,163
Franklin Resources Inc	OPTION	354613951	0.0	<0.1%	33,000	Put	New+33,000
Franklin Resources Inc	OPTION	354613901	0.0	<0.1%	33,000	Call	New+33,000
Honest Co IncHNST	COMMON	438333106	0.0	<0.1%	299,697		Added+238,949
Perma-Pipe International Holdings IncPPIH	COMMON	714167103	0.0	<0.1%	40,020		Reduced−8,701
Blackbaud IncBLKB	COMMON	09227Q100	0.0	<0.1%	35,546		Reduced−200,930
BNY Mellon Dynamic Value	FUND	05613H100	0.0	<0.1%	32,505		Reduced−6,114
Churchill Capital Corp IX	COMMON	G21301109	0.0	<0.1%	99,868		New+99,868
Microchip Technology Inc.	OPTION	595017954	0.0	<0.1%	12,200	Put	Reduced−185,300
Gp-Act III Acquisition Corp	COMMON	G4035N103	0.0	<0.1%	99,860		Reduced−450,038
Franklin U.S. Core Dividend	FUND	35473P306	0.0	<0.1%	18,210		Reduced−1,170
Birkenstock Holding plc	OPTION	M2029K954	0.0	<0.1%	25,000	Put	New+25,000
Electromed IncELMD	COMMON	285409108	0.0	<0.1%	25,663		Added+148
Sharkninja Inc	OPTION	G8068L908	0.0	<0.1%	7,400	Call	New+7,400
Taboola.Com Ltd	COMMON	M8744T106	0.0	<0.1%	217,431		Added+138,811
Monro IncMNRO	COMMON	610236101	0.0	<0.1%	63,745		Reduced−1,078
Global X Superdividend Use	FUND	37950E291	0.0	<0.1%	56,000		Reduced−7,689
Cadiz IncCDZI	COMMON	127537207	0.0	<0.1%	277,086		Added+3,464
Apartment Invt & MGMT CoAIV	COMMON	03748R747	0.0	<0.1%	358,357		Reduced−105,261
Strive 500 ETF	FUND	02072L680	0.0	<0.1%	22,451		Added+15,430
Sierra BancorpBSRR	COMMON	82620P102	0.0	<0.1%	26,396		Reduced−1,448
Titan Machy IncTITN	COMMON	88830R101	0.0	<0.1%	50,980		Reduced−23,835
Summit Therapeutics IncSMMT	COMMON	86627T108	0.0	<0.1%	68,169		Added+3,615
Stellar V Cap Corp	UNIT	G8475V129	0.0	<0.1%	100,000		Unchanged
First Trust Active Factor Mi	FUND	33740F813	0.0	<0.1%	25,974		New+25,974
Penguin Solutions Inc	BOND	83205YAE4	0.0	<0.1%	$1,372,000 principal		Added+137,000
Siddhi Acquisition Corp	UNIT	G8118C108	0.0	<0.1%	100,000		Unchanged
Groupon Inc	OPTION	399473956	0.0	<0.1%	44,900	Put	New+44,900
Space Asset Acquisition Corp	UNIT	G8375S127	0.0	<0.1%	100,000		Unchanged
Long Table Growth Corp	UNIT	G5701H122	0.0	<0.1%	105,195		New+105,195
Pacer Developed Markets Inte	FUND	69374H873	0.0	<0.1%	25,228		Added+4,498
Viking Acquisition Corp I	UNIT	G9582G120	0.0	<0.1%	100,000		Reduced−109,600
Larimar Therapeutics IncLRMR	COMMON	517125100	0.0	<0.1%	328,015		Reduced−3,803
Colombier Acquisition Corp I	UNIT	G2284A129	0.0	<0.1%	100,000		Reduced−175,328
Ithax Acquisition Corp III	UNIT	G4977S128	0.0	<0.1%	100,000		Unchanged
Gesher Acquisition Corp. II	UNIT	G3852D123	0.0	<0.1%	100,000		Unchanged
SM Energy Company	OPTION	78454L950	0.0	<0.1%	40,000	Put	Unchanged
Rush Enterprises IncRUSHA	COMMON	781846308	0.0	<0.1%	13,495		Added+172
Amplify CWP International Enh DVD Inc	FUND	032108722	0.0	<0.1%	25,002		Added+24,944
Copley Acquisition Corp	COMMON	G24243100	0.0	<0.1%	100,000		New+100,000
New Amer Acquisition I Corp	UNIT	023634207	0.0	<0.1%	100,000		Unchanged
State Street SPDR Msci USA STR	FUND	78468R812	0.0	<0.1%	5,584		Added+1,606
New Oriental Ed & TechnologyEDU	ADR	647581206	0.0	<0.1%	22,466		Added+20,321
Vanguard Core Bond ETF	FUND	922020748	0.0	<0.1%	13,375		Added+8,574
Sinclair IncSBGI	COMMON	829242106	0.0	<0.1%	74,209		Reduced−73,238
Foster L B CoFSTR	COMMON	350060109	0.0	<0.1%	23,038		Added+18,889
Innovator Growth 100 Power Buffer ETF - January	FUND	45782C466	0.0	<0.1%	17,598		Added+16,671
Pioneer Acquisition I Corp	UNIT	G7117W123	0.0	<0.1%	100,000		Unchanged
Vanguard SH Term Tax-Ex Bond	FUND	921935870	0.0	<0.1%	10,175		Added+7,841
Apollo Global MGMT Inc	PREF CONV	03769M304	0.0	<0.1%	17,628		Reduced−68,089
Oyster Enterprises II Acquis	UNIT	G6861F120	0.0	<0.1%	100,000		Unchanged
Inflection PT Acquisit Corp	COMMON	G4790S107	0.0	<0.1%	99,887		New+99,887
Schwab FNDMNT International SM Eq ETF	FUND	808524748	0.0	<0.1%	21,104		Added+3,549
Infinite Eagle Acquisition C	UNIT	G4802J129	0.0	<0.1%	100,000		Reduced−100,000
M3-BRIGADE Acquisition VI Co	UNIT	G63221124	0.0	<0.1%	100,000		Unchanged
Invesco DB Multi-Sector Comm	OPTION	46140H906	0.0	<0.1%	38,600	Call	New+38,600
Innovator Index Ac in ST ETF	FUND	45784N585	0.0	<0.1%	39,558		Added+39,508
USA Rare Earth Inc	OPTION	91733P957	0.0	<0.1%	48,500	Put	New+48,500
Twelve Seas Invt Co III	UNIT	G9145D127	0.0	<0.1%	100,000		Reduced−198,799
Hennessy Cap Invts Corp VIII	UNIT	G44055112	0.0	<0.1%	100,000		New+100,000
Ishares Future Exponential Tec	FUND	46434V381	0.0	<0.1%	12,393		Added+10,073
Futurecorp Space Acquisition	UNIT	G37307124	0.0	<0.1%	100,000		New+100,000
Vine Hill Cap Invts Corp II	UNIT	G9709D125	0.0	<0.1%	100,000		Reduced−100,000
Yorkville International Cap Corp	UNIT	G98665121	0.0	<0.1%	100,000		New+100,000
Lululemon Athletica Inc	OPTION	550021909	0.0	<0.1%	8,800	Call	Reduced−2,600
FT Vest U.S. Equity Deep Buffer ETF - December	FUND	33740U406	0.0	<0.1%	21,280		Added+15,657
Two Harbors Inventment Corpo	COMMON	90187B804	0.0	<0.1%	76,288		Reduced−64,934
Trump Media & Technology GroDJT	COMMON	25400Q105	0.0	<0.1%	126,499		Added+59,654
Forefront Technology Holding	UNIT	G3624C122	0.0	<0.1%	100,000		New+100,000
Gibraltar Inds IncROCK	COMMON	374689107	0.0	<0.1%	21,039		Reduced−11,687
Shenandoah TelecommunicationSHEN	COMMON	82312B106	0.0	<0.1%	63,911		Added+13,029
Pimco 25 Yr Zero CPN US Tif	FUND	72201R882	0.0	<0.1%	15,270		Reduced−2,977
Ishares BBB Rate Corp Bond	FUND	46436E494	0.0	<0.1%	11,476		New+11,476
Resmed Inc	OPTION	761152907	0.0	<0.1%	5,000	Call	Unchanged
Serve Robotics IncSERV	COMMON	81758H106	0.0	<0.1%	156,229		Added+109,898
Vaneck Retail ETF	FUND	92189F684	0.0	<0.1%	3,870		Added+3,650
Medifast IncMED	COMMON	58470H101	0.0	<0.1%	92,512		Added+5,334
Voyager Therapeutics IncVYGR	COMMON	92915B106	0.0	<0.1%	276,211		Reduced−656
State Street SPDR Msci Eafe Fo	FUND	78470E106	0.0	<0.1%	18,343		Reduced−200
Invesco Mortgage Capital IncIVR	COMMON	46131B704	0.0	<0.1%	125,429		Added+11,356
Franklin BSP Rlty TR IncFBRT	COMMON	35243J101	0.0	<0.1%	121,272		Added+87,587
Midland States Bancorp IncMSBI	COMMON	597742105	0.0	<0.1%	31,767		Reduced−50,408
Oportun Finl CorpOPRT	COMMON	68376D104	0.0	<0.1%	172,267		Added+19,690
Inspire Global Hope ETF	FUND	66538H658	0.0	<0.1%	20,752		Added+420
Artesian Res CorpARTNA	COMMON	043113208	0.0	<0.1%	28,906		Reduced−2,390
Paramount Skydance Corp	OPTION	69932A954	0.0	<0.1%	100,000	Put	New+100,000
Paramount Skydance Corp	OPTION	69932A904	0.0	<0.1%	100,000	Call	New+100,000
QXO Inc	OPTION	82846H955	0.0	<0.1%	55,000	Put	Unchanged
Onewater Marine IncONEW	COMMON	68280L101	0.0	<0.1%	85,411		Added+17,875
Invesco Dorsey Wright Smallc	FUND	46138E842	0.0	<0.1%	7,764		Reduced−2,208
INV US SML Cap PB ETF - Aug	FUND	45783Y137	0.0	<0.1%	33,990		Added+351
Invesco Bulletshares 2030 CB	FUND	46138J460	0.0	<0.1%	58,087		Added+37,877
Innovator US Eq Buffer-Jul	FUND	45782C789	0.0	<0.1%	17,755		Added+15,944
FT Vest US Equity Deep Buffer ETF - November	FUND	33740F839	0.0	<0.1%	18,798		Added+12,933
Wisdomtree U.S. Smallcap Qua	FUND	97717X651	0.0	<0.1%	16,272		Added+279
Universal Technical Inst IncUTI	COMMON	913915104	0.0	<0.1%	23,213		Added+2,705
Haverty Furniture Cos IncHVT	COMMON	419596101	0.0	<0.1%	37,623		Reduced−634
LI Auto IncLI	ADR	50202M102	0.0	<0.1%	80,549		Reduced−105,028
Rockefeller US Small-Mid Cap	FUND	45259A803	0.0	<0.1%	33,538		Reduced−65,771
First Trust Consumer Discret	FUND	33734X101	0.0	<0.1%	13,714		Reduced−588
Liberty Global Ltd	COMMON	G61188101	0.0	<0.1%	74,605		Reduced−33,509
Proshares Genius Mny MKT ETF	FUND	74350P691	0.0	<0.1%	9,468		New+9,468
Sigma Lithium CorporationSGML	COMMON	826599102	0.0	<0.1%	79,672		Added+77,114
First Trust Technology Alpha	FUND	33734X176	0.0	<0.1%	4,457		Added+22
Merchants Bancorp IndMBIN	COMMON	58844R108	0.0	<0.1%	17,799		Reduced−11,362
FT Vest U.S. Equity Deep Buffer ETF - February	FUND	33740F771	0.0	<0.1%	18,697		Added+17,851
Avantis Core Fixed Income	FUND	025072562	0.0	<0.1%	22,643		Reduced−1,178
Direxion Daily Homebuilders & Supplies Bull 3X ETF	FUND	25490K596	0.0	<0.1%	18,076		Added+2,990
MDA Space LtdMDA	COMMON	55293N109	0.0	<0.1%	24,638		Reduced−22,596
Korea Elec PWR CorpKEP	ADR	500631106	0.0	<0.1%	75,726		Reduced−497,960
Brightview Holdings IncBV	COMMON	10948C107	0.0	<0.1%	62,496		Reduced−25,481
FT Vest US Equity Buffer ETF - March	FUND	33740F599	0.0	<0.1%	17,959		New+17,959
Energy Services of Amer CorpESOA	COMMON	29271Q103	0.0	<0.1%	48,951		Added+16,831
FT Vest U.S. Equity Deep Buffer ETF - October	FUND	33740F672	0.0	<0.1%	20,098		Added+4,483
FT Vest U.S. Equity Deep Buffer ETF - August	FUND	33740F854	0.0	<0.1%	19,982		Added+18,438
Dave & Busters Entmt IncPLAY	COMMON	238337109	0.0	<0.1%	82,345		Reduced−39,273
Arcus Biosciences Inc	OPTION	03969F959	0.0	<0.1%	30,000	Put	New+30,000
Arcus Biosciences Inc	OPTION	03969F909	0.0	<0.1%	30,000	Call	New+30,000
RTRN Stack GLBL STK & BD ETF	FUND	88636J204	0.0	<0.1%	30,322		Added+7,022
First Trust Consumer Staples	FUND	33734X119	0.0	<0.1%	14,643		Added+240
Tecnoglass Inc	COMMON	G87264100	0.0	<0.1%	19,000		Reduced−2,855
Papa Johns International IncPZZA	COMMON	698813102	0.0	<0.1%	24,293		Reduced−4,576
Proshares Vix Short-Term FutAGQ	FUND	74347Y730	0.0	<0.1%	42,569		Added+9,579
Hycroft Mining Holding CorpHYMC	COMMON	44862P208	0.0	<0.1%	37,000		Added+36,852
Silicom Ltd	COMMON	M84116108	0.0	<0.1%	21,995		Added+21,911
Safeguard Acquisition Corp	COMMON	G77676107	0.0	<0.1%	91,668		Added+25,000
NT Tax Exempt BD ETF	FUND	665162194	0.0	<0.1%	17,800		Unchanged
Fubotv IncFUBO	COMMON	35953D401	0.0	<0.1%	96,995		Reduced−156,121
Enovis CorporationENOV	COMMON	194014502	0.0	<0.1%	39,153		Reduced−372,572
Cognyte Software Ltd	COMMON	M25133105	0.0	<0.1%	109,556		Reduced−96,786
Teucrium Wheat FundBTCK	FUND	88166A870	0.0	<0.1%	41,957		Reduced−51,441
Ironwood Pharmaceuticals IncIRWD	COMMON	46333X108	0.0	<0.1%	212,575		Added+94,384
EA Bridgeway Blue Chip ETF	FUND	02072L714	0.0	<0.1%	55,490		Added+6,419
RAPID7 Inc	BOND	753422AH7	0.0	<0.1%	$1,088,000 principal		Reduced−2,500,000
Akamai Technologies Inc	BOND	00971TAL5	0.0	<0.1%	$772,000 principal		Reduced−5,003,000
Invesco New York AMT-Free	FUND	46138E529	0.0	<0.1%	39,794		Added+31,044
Vanguard Extended Dur Treas	FUND	921910709	0.0	<0.1%	13,588		Reduced−4,091,654
Fermi IncFRMI	COMMON	314911108	0.0	<0.1%	82,242		Reduced−133,703
Under Armour IncUAA	COMMON	904311107	0.0	<0.1%	136,906		Reduced−701,297
CAP Group Short Muni Income	FUND	14020Y607	0.0	<0.1%	33,994		Added+33,006
NT SHRT TRM Te BD ETF	FUND	665162228	0.0	<0.1%	17,800		Unchanged
VIA Transn IncVIA	COMMON	92556W104	0.0	<0.1%	45,401		Reduced−158,306
Goldman Sachs Marketbeta US	FUND	381430123	0.0	<0.1%	8,707		Reduced−6,317
Homebancorp IncHBCP	COMMON	43689E107	0.0	<0.1%	12,906		Added+2,613
Pimco 0-5 Year H/Y Corp Bond	FUND	72201R783	0.0	<0.1%	9,494		Reduced−156
State Street SPDR S&P Global I	FUND	78463X855	0.0	<0.1%	11,574		Reduced−9
Sandridge Energy IncSD	COMMON	80007P869	0.0	<0.1%	64,229		Added+5,333
Invesco Taxable Municipal Bond	FUND	46138G805	0.0	<0.1%	32,794		Reduced−5,131
Paloma Acquisition Corp I	COMMON	G6881J102	0.0	<0.1%	88,763		New+88,763
Tredegar CorpTG	COMMON	894650100	0.0	<0.1%	111,737		Added+51,441
Weave Communications IncWEAV	COMMON	94724R108	0.0	<0.1%	143,619		Reduced−26,674
Allianzim US BF15 Uncap Aug	FUND	00888H562	0.0	<0.1%	28,010		New+28,010
HCM IV Acquisition Corp	COMMON	G4365S102	0.0	<0.1%	87,664		New+87,664
Borr Drilling Ltd	COMMON	G1466R173	0.0	<0.1%	209,031		Reduced−211,567
Iren Limited	BOND	46270CAD1	0.0	<0.1%	$220,000 principal		New+220,000
Archimedes Tech Spac PTNRS I	COMMON	G0453R105	0.0	<0.1%	87,664		Unchanged
State Street SPDR S&P Kensho N	FUND	78468R648	0.0	<0.1%	12,567		Added+11,287
Telix Pharmaceutical LtdTLX	ADR	87961M105	0.0	<0.1%	77,538		Added+20,190
Columbia US Eqty Inc ETF	FUND	19761L854	0.0	<0.1%	16,973		Unchanged
CME Group Inc	OPTION	12572Q955	0.0	<0.1%	4,000	Put	Reduced−6,000
State Street MY2027 Corporate	FUND	78470P812	0.0	<0.1%	34,976		New+34,976
Mesabi TRMSB	COMMON	590672101	0.0	<0.1%	36,572		Added+268
Alliance Resource Partners LARLP	COMMON	01877R108	0.0	<0.1%	36,399		Reduced−15,432
Ionis Pharmaceuticals Inc	BOND	462222AF7	0.0	<0.1%	$553,000 principal		Reduced−4,764,000
Opko Health Inc	BOND	68375NAG8	0.0	<0.1%	$694,000 principal		Reduced−40,000
TE Connectivity plc	OPTION	G87052959	0.0	<0.1%	4,400	Put	Unchanged
TE Connectivity plc	OPTION	G87052909	0.0	<0.1%	4,400	Call	Reduced−100,000
Bitdeer Technologies Group	OPTION	G11448950	0.0	<0.1%	55,000	Put	New+55,000
WisdomTree International Equity Fund	FUND	97717W703	0.0	<0.1%	11,929		Reduced−22
Invesco Emerging Markets Sov	FUND	46138E784	0.0	<0.1%	39,931		Reduced−12,276
NOV Inc	OPTION	62955J903	0.0	<0.1%	47,100	Call	New+47,100
FT Vest U.S. Equity Deep Buffer ETF - April	FUND	33740U802	0.0	<0.1%	21,279		New+21,279
FT Vest US Equity Deep Buffe	FUND	33740F698	0.0	<0.1%	17,304		New+17,304
FT Vest US Equity Moderate Buffer ETF - August	FUND	33740U653	0.0	<0.1%	20,988		Added+11,966
Sitime Corp	BOND	82982TAA4	0.0	<0.1%	$800,000 principal		New+800,000
FT Vest US Equity Deep Buffer ETF - March	FUND	33740F615	0.0	<0.1%	19,320		New+19,320
Fidelity Msci US Utilities	FUND	316092865	0.0	<0.1%	14,518		Added+5,847
Wells Fargo & Co	PREF CONV	949746804	0.0	<0.1%	745		Added+9
FT Vest US Equity Deep Buffer ETF - May	FUND	33740F730	0.0	<0.1%	18,340		Added+18,221
Direxion Daily S&P Biotech Bull 3X ETF	FUND	25460G120	0.0	<0.1%	2,948		Reduced−977
FT Vest US Equity Moderate Buffer ETF - December	FUND	33740U679	0.0	<0.1%	21,652		Added+20,912
Cbre Group Inc	OPTION	12504L909	0.0	<0.1%	6,300	Call	Unchanged
York Space Systems IncYSS	COMMON	987084100	0.0	<0.1%	34,695		Added+5,172
Oreilly Automotive Inc	OPTION	67103H957	0.0	<0.1%	9,500	Put	Unchanged
United STS Brent Oil FD LP	OPTION	91167Q900	0.0	<0.1%	20,900	Call	Reduced−225,000
Xpel IncXPEL	COMMON	98379L100	0.0	<0.1%	17,456		Added+657
Direxion Daily Ftse China Bull 3X ETF	FUND	25460G195	0.0	<0.1%	39,142		Reduced−22,896
Ishares Msci China Small-Cap	FUND	46429B200	0.0	<0.1%	29,896		Reduced−104
JPM Diver Ret US MC Equity	FUND	46641Q886	0.0	<0.1%	6,793		Reduced−435
First Trust Energy Alphadex	FUND	33734X127	0.0	<0.1%	41,813		Added+30,602
State Street SPDR S&P Internat	FUND	78463X772	0.0	<0.1%	18,319		Added+13
Futurecrest Acquisition Corp	COMMON	G3730U107	0.0	<0.1%	82,588		Unchanged
Nerdwallet IncNRDS	COMMON	64082B102	0.0	<0.1%	89,538		Reduced−2,926
UWM Holdings Corporation	OPTION	91823B909	0.0	<0.1%	400,000	Call	New+400,000
Brightstar Lottery plc	COMMON	G4863A108	0.0	<0.1%	76,932		Reduced−1,972
State Street SPDR Portfolio Eu	FUND	78463X103	0.0	<0.1%	15,349		Added+3,350
American Conservative Values	FUND	26923N108	0.0	<0.1%	15,449		Added+13,887
Lucid Group IncLCID	COMMON	549498202	0.0	<0.1%	120,010		Added+44,444
Ishares U.S. Broker-Dealers	FUND	464288794	0.0	<0.1%	4,753		Added+7
Orange Cnty Bancorp IncOBT	COMMON	68417L107	0.0	<0.1%	22,336		Added+17,569
Aeva Technologies IncAEVA	COMMON	00835Q202	0.0	<0.1%	32,393		Reduced−5,550
Agnico Eagle Mines Ltd	OPTION	008474958	0.0	<0.1%	5,400	Put	Reduced−78,000
Summit Midstream CorporationSMC	COMMON	86614G101	0.0	<0.1%	29,286		Added+6,137
Everquote IncEVER	COMMON	30041R108	0.0	<0.1%	35,422		Added+4
HBT Finl Inc.HBT	COMMON	404111106	0.0	<0.1%	25,943		Added+692
Sarepta Therapeutics Inc	BOND	803607AD2	0.0	<0.1%	$875,000 principal		Reduced−40,000
FT Vest U.S. Equity Buffer ETF - October	FUND	33740F664	0.0	<0.1%	15,800		Added+14,555
Kosmos Energy LtdKOS	COMMON	500688106	0.0	<0.1%	393,010		Reduced−2,158,887
Lendingtree IncTREE	COMMON	52603B107	0.0	<0.1%	19,114		Reduced−1,001
Victoryshares US Small Mid C	FUND	92647N568	0.0	<0.1%	7,435		Added+377
Ameresco IncAMRC	COMMON	02361E108	0.0	<0.1%	30,703		Reduced−25,451
Ishares JP Morgan Em Corporate	FUND	464286251	0.0	<0.1%	17,826		Added+17,788
Timothy Plan International ETF	FUND	887432334	0.0	<0.1%	21,915		Added+1,046
Etoro Group Ltd	OPTION	G32089957	0.0	<0.1%	20,000	Put	New+20,000
Anika Therapeutics IncANIK	COMMON	035255108	0.0	<0.1%	54,215		Added+19,915
Franklin U.S. Small Cap Mult	FUND	35473P876	0.0	<0.1%	16,733		Added+8,510
Flexshares Ultra-Short Incom	FUND	33939L886	0.0	<0.1%	10,738		Added+1,221
Snap Inc	OPTION	83304A956	0.0	<0.1%	182,900	Put	Reduced−217,100
FT Vest US Equity Buffer ETF - February	FUND	33740F763	0.0	<0.1%	13,302		New+13,302
Metallus IncMTUS	COMMON	887399103	0.0	<0.1%	42,517		Added+211
Simplify US Eq Plus MGD Fut	FUND	82889N228	0.0	<0.1%	30,561		Added+30,416
Guardian Metal Res plcGMTL	ADR	401382106	0.0	<0.1%	57,011		Added+44,713
Vaneck Biotech ETF	FUND	92189F726	0.0	<0.1%	3,932		Reduced−127
Lufax Holding LtdLU	ADR	54975P201	0.0	<0.1%	597,392		Added+575,326
Avidia Bancorp IncAVBC	COMMON	05369T100	0.0	<0.1%	37,847		Reduced−20,455
Agnico Eagle Mines Ltd	OPTION	008474908	0.0	<0.1%	5,200	Call	Unchanged
Wisdomtree US Corporate Bond Fund	FUND	97717X198	0.0	<0.1%	17,937		Reduced−2,512
Xpeng Inc	OPTION	98422D905	0.0	<0.1%	62,400	Call	Reduced−170,100
Jinkosolar HLDG Co LtdJKS	ADR	47759T100	0.0	<0.1%	50,182		Added+45,881
Perimeter Acquisition Corp I	COMMON	G7010A129	0.0	<0.1%	76,566		Reduced−53,426
SHIFT4 PMTS Inc	OPTION	82452J909	0.0	<0.1%	16,500	Call	Unchanged
Kronos Worldwide IncKRO	COMMON	50105F105	0.0	<0.1%	125,612		Added+86,305
T.Rowe PRC Small-Mid Cap ETF	FUND	87283Q826	0.0	<0.1%	18,233		New+18,233
Radware Ltd	COMMON	M81873107	0.0	<0.1%	26,498		Reduced−3,287
BNY Mellon Muni Short ETF	FUND	05613H605	0.0	<0.1%	30,865		New+30,865
Velocity Finl IncVEL	COMMON	92262D101	0.0	<0.1%	43,772		Added+7,007
Northeast Cmnty Bancorp IncNECB	COMMON	664121100	0.0	<0.1%	28,357		Added+6,352
Direxion Daily Aerospace & Defense Bull 3X ETF	FUND	25460E661	0.0	<0.1%	10,225		Reduced−1,663
Occidental Pete Corp	WARRANT	674599162	0.0	<0.1%	$28,756 principal		Reduced−124
Pliant Therapeutics IncPLRX	COMMON	729139105	0.0	<0.1%	681,647		Reduced−180,176
Franklin High Yield Corporat	FUND	35473P629	0.0	<0.1%	32,255		Reduced−723
Figx Cap Acquisition Corp.	COMMON	G3473K100	0.0	<0.1%	76,507		Reduced−14
Diversified Energy CoDEC	COMMON	25520W107	0.0	<0.1%	57,940		Reduced−356,083
Hyperliquid Strategies Inc	OPTION	44916Y906	0.0	<0.1%	92,200	Call	New+92,200
Invesco Bulletshares 2026 CB	FUND	46138J791	0.0	<0.1%	39,880		Added+25,856
Cleveland-Cliffs Inc New	OPTION	185899951	0.0	<0.1%	82,900	Put	Unchanged
Ardmore Shipping Corp	COMMON	Y0207T100	0.0	<0.1%	53,622		Reduced−451
Smith Douglas Homes CorpSDHC	COMMON	83207R107	0.0	<0.1%	51,376		Added+19,817
X-Energy IncXE	COMMON	98386P102	0.0	<0.1%	38,853		New+38,853
Resources Connection IncRGP	COMMON	76122Q105	0.0	<0.1%	175,842		Reduced−21,621
Bank First CorpBFC	COMMON	06211J100	0.0	<0.1%	5,186		Reduced−3,242
RCM Technologies IncRCMT	COMMON	749360400	0.0	<0.1%	27,188		Added+3,783
IHS Holding Limited	COMMON	G4701H109	0.0	<0.1%	92,911		Reduced−65,135
Lucid Group Inc	OPTION	549498902	0.0	<0.1%	117,000	Call	Unchanged
Franklin Income Focus ETF	FUND	35473P439	0.0	<0.1%	26,084		Added+558
FT Vest U.S. Equity Buffer ETF - September	FUND	33740U307	0.0	<0.1%	13,815		Added+12,994
NU Skin Enterprises IncNUS	COMMON	67018T105	0.0	<0.1%	142,588		Reduced−64,709
Pgim Total Return Bond ETF	FUND	69344A800	0.0	<0.1%	17,966		Reduced−12,899
Kforce IncKFRC	COMMON	493732101	0.0	<0.1%	15,175		Added+3,218
Quanex BLDG Prods CorpNX	COMMON	747619104	0.0	<0.1%	41,213		Reduced−79,446
Riskified Ltd	COMMON	M8216R109	0.0	<0.1%	149,291		Added+79,050
Seacor Marine Holdings IncSMHI	COMMON	78413P101	0.0	<0.1%	93,360		Reduced−53,915
Liberty Broadband Corp	COMMON	530307107	0.0	<0.1%	21,061		Reduced−3,923
Amalgamated Financial CorpAMAL	COMMON	022671101	0.0	<0.1%	16,002		Added+235
North Amern Constr Group LtdNOA	COMMON	656811106	0.0	<0.1%	55,484		Added+25,180
First Trust Nasdaq Oil & Gas	FUND	33738R845	0.0	<0.1%	22,043		Added+22,043
Nuveen Multi-Asset IncomeNMAI	FUND	670750108	0.0	<0.1%	53,041		Added+1,164
Mara Holdings Inc	BOND	565788AH9	0.0	<0.1%	$889,000 principal		Added+695,000
Fidelity Msci RL Est Indx	FUND	316092857	0.0	<0.1%	24,759		Reduced−8,274
Adaptive Alpha Opportunities E	FUND	85521B742	0.0	<0.1%	21,212		Added+19,676
Sphere Entertainment Co	BOND	55826TAB8	0.0	<0.1%	$155,000 principal		Added+133,000
Bitwise Ethereum ETFETHW	FUND	091955104	0.0	<0.1%	63,282		Added+25,801
CAP Group Muni High-Income	FUND	14020Y805	0.0	<0.1%	28,260		Added+8,916
Solarius Capital Acqu Corp	COMMON	G82617104	0.0	<0.1%	70,992		Unchanged
Allianzim US Equity BUFFER10 F	FUND	00888H828	0.0	<0.1%	17,815		Added+17,607
Polen International Dividend I	FUND	210322707	0.0	<0.1%	20,989		Added+6,528
Kailera Therapeutics IncKLRA	COMMON	482931102	0.0	<0.1%	31,308		New+31,308
Alps Oshares US Small-Cap Qu	FUND	00162Q395	0.0	<0.1%	15,290		Added+1,122
Invesco Global Clean Energy	FUND	46138G847	0.0	<0.1%	37,491		Added+33,856
Proshares Ultra Semiconduct	FUND	74347R669	0.0	<0.1%	7,342		Reduced−122
Ciena Corp	OPTION	171779909	0.0	<0.1%	1,500	Call	Reduced−10,300
Regional MGMT CorpRM	COMMON	75902K106	0.0	<0.1%	17,259		Added+3,880
Novavax IncNVAX	COMMON	670002401	0.0	<0.1%	76,487		Added+1,287
Wisdomtree MGD Futures Strat	FUND	97717W125	0.0	<0.1%	17,648		Reduced−527
Sharplink IncSBET	COMMON	820014405	0.0	<0.1%	135,744		Reduced−50,044
Mission Produce IncAVO	COMMON	60510V108	0.0	<0.1%	59,043		Added+41,102
Ferrovial NV	OPTION	N3168P901	0.0	<0.1%	10,400	Call	Reduced−28,800
Ishares Agency Bond ETF	FUND	464288166	0.0	<0.1%	6,472		Added+253
Cohen & Steers Qual Inc RltyRQI	FUND	19247L106	0.0	<0.1%	56,717		Added+49,258
Eyepoint IncEYPT	COMMON	30233G209	0.0	<0.1%	50,053		Added+9,941
Driven Brands Holdings IncDRVN	COMMON	26210V102	0.0	<0.1%	47,362		Reduced−1,573,754
Superx Ai Technology Ltd	COMMON	G5294K110	0.0	<0.1%	92,145		Added+85,365
Amplify Blockchain Technology	FUND	032108607	0.0	<0.1%	11,060		Added+8,549
Alliant Energy Corp	BOND	018802AE8	0.0	<0.1%	$1,085,000 principal		New+1,085,000
Amplify Cybersecurity ETF	FUND	032108664	0.0	<0.1%	6,763		Added+4,292
Pharvaris N V	COMMON	N69605108	0.0	<0.1%	19,967		Reduced−38
Invesco Semiconductors ETF	FUND	46137V647	0.0	<0.1%	3,889		Added+147
Genius Sports Limited	COMMON	G3934V109	0.0	<0.1%	109,179		Reduced−37,153
State Street SPDR Bloomberg International Corporate Bond ETF	FUND	78464A151	0.0	<0.1%	22,134		Added+2,247
Hunt J B Trans SVCS Inc	OPTION	445658957	0.0	<0.1%	2,400	Put	New+2,400
Direxion Daily Small Cap Bull 3X ETF	FUND	25459W847	0.0	<0.1%	9,303		Reduced−11,668
Vaneck Mstar Int Moat ETF	FUND	92189F593	0.0	<0.1%	20,655		Reduced−14,693
Spok Holdings IncSPOK	COMMON	84863T106	0.0	<0.1%	65,653		Reduced−4,040
Vtex	COMMON	G9470A102	0.0	<0.1%	162,946		Added+135,693
AB Tax Aware Inter Muni	FUND	00039J889	0.0	<0.1%	26,713		Reduced−153,100
Procap Acquisition Corp	COMMON	G7257A105	0.0	<0.1%	66,554		Reduced−27
Baycom CorpBCML	COMMON	07272M107	0.0	<0.1%	20,926		Reduced−1,511
Replimune Group IncREPL	COMMON	76029N106	0.0	<0.1%	61,023		Reduced−728,928
Cardinal Infrastructure GrouCDNL	COMMON	14154A102	0.0	<0.1%	7,244		Added+2,036
Hyster-Yale IncHY	COMMON	449172105	0.0	<0.1%	19,956		Reduced−32,247
One Liberty Pptys IncOLP	COMMON	682406103	0.0	<0.1%	27,686		Added+8,326
Ishares JP Morgan Em Local Cur	FUND	464286517	0.0	<0.1%	16,069		Added+1,053
Aviat Networks IncAVNW	COMMON	05366Y201	0.0	<0.1%	32,724		Added+9,981
Neuberger Option Strategy ETF	FUND	64135A705	0.0	<0.1%	24,328		Reduced−44,265
Invesco Pharmaceuticals ETF	FUND	46137V662	0.0	<0.1%	5,708		Added+4,704
Hingham Instn SVGS Mass	COMMON	433323102	0.0	<0.1%	2,197		Added+290
Dimensional Calfornia MB ETF	FUND	25434V633	0.0	<0.1%	13,442		Added+2,517
Ciena Corp	OPTION	171779959	0.0	<0.1%	1,400	Put	Unchanged
Rapport Therapeutics IncRAPP	COMMON	75383L102	0.0	<0.1%	16,564		Added+718
Xometry Inc	BOND	98423FAD1	0.0	<0.1%	$303,000 principal		New+303,000
Vanguard LT Tax-Ex Bond	FUND	922907688	0.0	<0.1%	6,363		New+6,363
Grab Holdings Limited	OPTION	G4124C909	0.0	<0.1%	178,200	Call	Unchanged
Gladstone LD CorpLAND	COMMON	376549101	0.0	<0.1%	77,390		Added+18,910
General Purp Acquisition Cor	COMMON	G3810N106	0.0	<0.1%	66,668		Unchanged
Norfolk Southn Corp	OPTION	655844958	0.0	<0.1%	2,100	Put	Unchanged
Proshares Trust-S&P 500 Ex-H	FUND	74347B565	0.0	<0.1%	8,183		Unchanged
Paymentus Holdings IncPAY	COMMON	70439P108	0.0	<0.1%	27,652		Reduced−50,606
Elme CommunitiesELME	COMMON	939653101	0.0	<0.1%	456,779		Added+169,861
Zenas Biopharma IncZBIO	COMMON	98937L105	0.0	<0.1%	24,445		Reduced−664
Third Coast Bancshares IncTCBX	COMMON	88422P109	0.0	<0.1%	16,369		Reduced−4,327
AB New York Inter Muni ETF	FUND	00039J764	0.0	<0.1%	26,152		Reduced−293,096
Birkenstock Holding plc	COMMON	M2029K104	0.0	<0.1%	15,147		Added+2,492
Invesco Bulletshares 2027 CB	FUND	46138J783	0.0	<0.1%	33,456		Reduced−123,835
First Trust Nasdq 100 Tech I	FUND	337345102	0.0	<0.1%	2,006		Reduced−16
Tenet Healthcare Corp	OPTION	88033G907	0.0	<0.1%	3,500	Call	Added+3,400
Clearbridge Energy MidstreamEMO	FUND	18469P209	0.0	<0.1%	13,162		Reduced−15
Schwab 1000 Index ETF	FUND	808524722	0.0	<0.1%	18,272		Reduced−32,682
Columbia SHRT Dur Hi Yld ETF	FUND	19761L847	0.0	<0.1%	32,351		New+32,351
Strategy Inc	BOND	594972AL5	0.0	<0.1%	$712,000 principal		Reduced−972,000
Avantis All Eq MKTS Val ETF	FUND	025072216	0.0	<0.1%	7,674		Reduced−366
Franklin International Aggre	FUND	35473P611	0.0	<0.1%	31,737		Added+11,573
RLX Technology IncRLX	ADR	74969N103	0.0	<0.1%	346,211		Added+204,200
Cracker Barrel Old Ctry StorCBRL	COMMON	22410J106	0.0	<0.1%	11,970		Added+1,200
Oxford Inds IncOXM	COMMON	691497309	0.0	<0.1%	18,592		Added+3,141
FT Vest U.S. Equity Buffer ETF - August	FUND	33740F862	0.0	<0.1%	11,446		Added+8,657
TMC the Metals Company IncTMC	COMMON	87261Y106	0.0	<0.1%	151,617		Added+151,591
Ishares Msci Emerg MRKT Asia	FUND	464286426	0.0	<0.1%	5,543		Reduced−9,946
FT Vest US Equity Buffer Etf-July	FUND	33740U208	0.0	<0.1%	10,691		New+10,691
Claros MTG TR IncCMTG	COMMON	18270D106	0.0	<0.1%	273,516		Reduced−31,569
Clean Energy Fuels CorpCLNE	COMMON	184499101	0.0	<0.1%	332,228		Reduced−126,337
Autozone Inc	OPTION	053332952	0.0	<0.1%	200	Put	New+200
Pacira Biosciences Inc	BOND	695127AJ9	0.0	<0.1%	$627,000 principal		Reduced−1,107,000
Airo Group Holdings IncAIRO	COMMON	009422106	0.0	<0.1%	91,435		Added+83,089
Pebblebrook Hotel TR	PREFERRED	70509V605	0.0	<0.1%	31,626		Reduced−1,840
Knight-Swift Transn Holdings in	OPTION	499049954	0.0	<0.1%	8,000	Put	Added+3,000
INN Defined Wealth Shield	FUND	45783Y855	0.0	<0.1%	18,162		Added+989
First Trust Ssi Strategi ETF	FUND	33739Q507	0.0	<0.1%	11,623		Reduced−2,347
Legend Biotech Corp	OPTION	52490G902	0.0	<0.1%	21,000	Call	New+21,000
Legend Biotech Corp	OPTION	52490G952	0.0	<0.1%	21,000	Put	New+21,000
In Equ D PR ETF - 2 Y O 2026	FUND	45784N601	0.0	<0.1%	22,581		Added+4,152
Cytek Biosciences IncCTKB	COMMON	23285D109	0.0	<0.1%	141,864		Reduced−157,226
Costamare Bulkers Holdings Ltd	COMMON	Y2001C101	0.0	<0.1%	34,181		Added+1,770
Activepassive US Equity ETF	FUND	89834G729	0.0	<0.1%	13,363		Added+3,272
Coinshares Bitcoin Mining ETF	FUND	91917A207	0.0	<0.1%	9,599		Added+8,993
Inhibikase Therapeutics IncIKT	COMMON	45719W205	0.0	<0.1%	316,574		Reduced−11,944
Pimco Enhcd ST M-Active Esg	FUND	72201R643	0.0	<0.1%	6,174		Added+5,708
Ishares TR	OPTION	46429B958	0.0	<0.1%	12,400	Put	Reduced−4,657,600
Flexshares-Int Qual DVD Inde	FUND	33939L837	0.0	<0.1%	17,632		Added+133
Virtus NWFLT Secr Inc Etf-Ui	FUND	92790A603	0.0	<0.1%	25,066		New+25,066
Burford Capital Limited	COMMON	G17977110	0.0	<0.1%	144,054		Reduced−30,767
Pyrophyte Acquisition Corp.	COMMON	G7309T102	0.0	<0.1%	59,160		Unchanged
Orchid Is Cap IncORC	COMMON	68571X301	0.0	<0.1%	86,451		Added+9,790
Antero Resources Corp	OPTION	03674X906	0.0	<0.1%	17,400	Call	New+17,400
Wisdomtree International Qlty DVD GRW	FUND	97717X131	0.0	<0.1%	13,913		Added+265
Cass Information Sys IncCASS	COMMON	14808P109	0.0	<0.1%	11,572		Reduced−238
Flexshares Stoxx Global Broa	FUND	33939L795	0.0	<0.1%	9,172		Added+8,395
State Street SPDR Bloomberg International Treasury Bond ETF	FUND	78464A516	0.0	<0.1%	27,241		Reduced−323,904
First Trust Nasdaq Semicondu	FUND	33738R811	0.0	<0.1%	2,159		Reduced−415
Invesco Dorsey Wright Developed Markets Momentum ETF	FUND	46138E875	0.0	<0.1%	10,712		Reduced−7,041
D. Boral Arc Acq I Corp.	UNIT	G2616F127	0.0	<0.1%	49,899		Unchanged
Telesat CorpTSAT	COMMON	879512309	0.0	<0.1%	12,786		Added+1,582
Archimedes Tech Spac Partner	UNIT	G04537117	0.0	<0.1%	49,000		Reduced−1,000
Sofi Technologies Inc	OPTION	83406F902	0.0	<0.1%	32,200	Call	Reduced−8,700
Personalis IncPSNL	COMMON	71535D106	0.0	<0.1%	42,569		Reduced−532,921
FT Vest U.S. Equity Buffer ETF - December	FUND	33740U505	0.0	<0.1%	10,732		New+10,732
Robo Global Robotics and Aut	FUND	301505707	0.0	<0.1%	6,973		Reduced−66
Build-A-Bear Workshop IncBBW	COMMON	120076104	0.0	<0.1%	19,174		Added+1,417
Innovator US Eq Power-Apr	FUND	45782C870	0.0	<0.1%	13,760		Added+5,912
Procure Space ETF	FUND	74280R205	0.0	<0.1%	11,781		New+11,781
USA Today Co IncTDAY	COMMON	36472T109	0.0	<0.1%	66,853		Added+7,548
Blue Acquisition Corp.	UNIT	G1331A124	0.0	<0.1%	50,000		Unchanged
Hertz Global Holdings Inc	OPTION	42806J900	0.0	<0.1%	250,000	Call	Unchanged
Agora IncAPI	ADR	00851L103	0.0	<0.1%	136,797		Added+31,466
Silvaco Group IncSVCO	COMMON	82728C102	0.0	<0.1%	46,159		Added+37,454
Marcus & Millichap IncMMI	COMMON	566324109	0.0	<0.1%	17,268		Reduced−4,275
First Business Finl SVCS IncFBIZ	COMMON	319390100	0.0	<0.1%	9,035		Added+1,356
Agriculture & Nat Sol Acq Co	COMMON	G0131Y100	0.0	<0.1%	49,853		Reduced−30
Chime Finl Inc	OPTION	16935C959	0.0	<0.1%	27,100	Put	New+27,100
Mannkind CorpMNKD	COMMON	56400P706	0.0	<0.1%	134,085		Reduced−125,575
Direxion Daily Gold Miners Index Bull 2X ETF	FUND	25460G781	0.0	<0.1%	4,814		Added+119
Enviri CorpNVRI	COMMON	29390K102	0.0	<0.1%	25,955		New+25,955
Site CTRS CorpSITC	COMMON	82981J851	0.0	<0.1%	137,144		Added+6,240
Transportadora de Gas Del SuTGS	ADR	893870204	0.0	<0.1%	18,917		Added+4,543
Victoryshares US Eq Income E	FUND	92647N824	0.0	<0.1%	7,549		Added+7,194
51TALK Online Education GrouCOE	ADR	16954L204	0.0	<0.1%	37,669		Added+15
Bain Cap GSS Invt Corp	COMMON	G0R78B106	0.0	<0.1%	55,075		Unchanged
Alps Oshares US Quality Divi	FUND	00162Q387	0.0	<0.1%	9,718		Added+2,342
Smartrent IncSMRT	COMMON	83193G107	0.0	<0.1%	462,993		Reduced−127,230
Proshares Large Cap Core Plu	FUND	74347R248	0.0	<0.1%	6,683		Added+3,192
AB California Inter Muni ETF	FUND	00039J772	0.0	<0.1%	22,405		Reduced−250,949
ETC 6 Meridian Mega Cap Equity	FUND	301505681	0.0	<0.1%	9,959		Added+4,959
Clarivate plc	COMMON	G21810109	0.0	<0.1%	241,253		Reduced−198,886
Pursuit Attractions and HospPRSU	COMMON	92552R406	0.0	<0.1%	10,239		Added+619
UGI Corp New	BOND	902681AB1	0.0	<0.1%	$413,000 principal		Reduced−2,629,000
Innovator US Eq Ultra Buff	FUND	45782C839	0.0	<0.1%	13,727		Reduced−52
Tri-Continental CorpTY	FUND	895436103	0.0	<0.1%	15,910		Added+299
Inflection PT Acquisit Corp	UNIT	G4790S123	0.0	<0.1%	50,000		Reduced−90,000
Icon Pub Ltd Co	COMMON	G4705A100	0.0	<0.1%	3,215		Reduced−29,779
Palmer Square CLO Senior Debt ETF	FUND	696930205	0.0	<0.1%	27,178		New+27,178
Cross Ctry Healthcare Inc	COMMON	227483104	0.0	<0.1%	42,070		Reduced−74,600
Vistashares Ais ETF	FUND	45259A845	0.0	<0.1%	6,757		New+6,757
Sprott Uranium Miners ETF	FUND	85208P303	0.0	<0.1%	10,441		Added+3,949
Baozun IncBZUN	ADR	06684L103	0.0	<0.1%	194,536		Added+9,454
Revolve Group IncRVLV	COMMON	76156B107	0.0	<0.1%	23,475		Added+2,836
Cybin Inc	OPTION	23256X957	0.0	<0.1%	80,000	Put	New+80,000
Cybin Inc	OPTION	23256X907	0.0	<0.1%	80,000	Call	New+80,000
Abivax SAABVX	ADR	00370M103	0.0	<0.1%	5,717		Reduced−629,349
Biocryst Pharmaceuticals Inc	OPTION	09058V953	0.0	<0.1%	57,400	Put	New+57,400
Blackrock Utilities, Infrastructure & Power Opportunities TrustBUI	FUND	09248D104	0.0	<0.1%	18,901		Added+14,953
1RT Acquisition Corp.	COMMON	G6757R105	0.0	<0.1%	53,152		Unchanged
Renatus Tactical Acquis	UNIT	G7490F119	0.0	<0.1%	50,000		Unchanged
Invesco S&P Midcap 400 QVM M	FUND	46138G573	0.0	<0.1%	15,266		Reduced−1,463
Blue WTR Acquisition Corp. I	UNIT	G1368E122	0.0	<0.1%	50,000		Unchanged
Kindercare Learning CompanieKLC	COMMON	49456W105	0.0	<0.1%	126,158		Reduced−309,963
Tootsie Roll Inds IncTR	COMMON	890516107	0.0	<0.1%	13,018		Reduced−44,153
Polestar Automotive HLDG UKPSNY	COMMON	731105409	0.0	<0.1%	30,895		Added+12,433
Silverbox Corp IV	COMMON	G81354105	0.0	<0.1%	50,000		Unchanged
Ziff Davis Inc	BOND	48123VAE2	0.0	<0.1%	$547,000 principal		Unchanged
International Money ExpressIMXI	COMMON	46005L101	0.0	<0.1%	36,816		Reduced−3,308
Perimeter Acquisition Corp I	UNIT	G7010A103	0.0	<0.1%	50,000		Unchanged
Xpeng IncXPEV	ADR	98422D105	0.0	<0.1%	42,104		Reduced−771,414
Berto Acquisition Corp	UNIT	G1051H127	0.0	<0.1%	50,000		Unchanged
Fifth Era Acquisition Corp I	UNIT	G3415K127	0.0	<0.1%	50,000		Reduced−49,900
Global Industrial CompanyGIC	COMMON	37892E102	0.0	<0.1%	15,873		Reduced−7,963
Strive IncASST	COMMON	862945300	0.0	<0.1%	46,104		Added+13,013
Gray Media IncGTN	COMMON	389375106	0.0	<0.1%	136,311		Reduced−156,273
Invesco S&P Global Water Index ETF	FUND	46138E263	0.0	<0.1%	8,175		Unchanged
GH Research plc	COMMON	G3855L106	0.0	<0.1%	18,778		Reduced−75
Oaktree Acquisition Corp III	COMMON	G6717R104	0.0	<0.1%	49,932		Added+2
Riot Platforms Inc	BOND	767292AB1	0.0	<0.1%	$262,000 principal		Reduced−414,000
Jackson Acquisition Co II	COMMON	G4992A110	0.0	<0.1%	50,000		Unchanged
Terawulf Inc	OPTION	88080T954	0.0	<0.1%	20,800	Put	Reduced−1,529,400
Drugs Made in Amer Acqutn Co	COMMON	G2847J104	0.0	<0.1%	49,891		Added+10
Americas Car-Mart IncCRMT	COMMON	03062T105	0.0	<0.1%	207,551		Added+95,637
Ishares Esg Aware 80/20 Aggres	FUND	46436E668	0.0	<0.1%	11,767		Added+73
Republic Digital Acquisition	UNIT	G7515A111	0.0	<0.1%	50,000		Unchanged
Kingstone Cos IncKINS	COMMON	496719105	0.0	<0.1%	27,440		Reduced−8,333
Meridian CorpMRBK	COMMON	58958P104	0.0	<0.1%	26,335		Added+22,467
Wisdomtree Interest Rate Hed	FUND	97717W430	0.0	<0.1%	23,456		Added+20,688
McKinley Acquisition Corp	UNIT	G6005T127	0.0	<0.1%	50,326		Added+326
Texas Ventures Acquisition I	COMMON	G8772L105	0.0	<0.1%	49,899		Reduced−21
Odyssey Therapeutics IncODTX	COMMON	67613T104	0.0	<0.1%	27,787		New+27,787
FT WCM Developing World ETF	FUND	33733E740	0.0	<0.1%	27,102		New+27,102
Jena Acquisition Corp II	UNIT	G5093B121	0.0	<0.1%	50,000		Unchanged
Wintergreen Acquisition Corp	UNIT	G9717M125	0.0	<0.1%	50,000		Unchanged
Sable Offshore CorpSOC	COMMON	78574H104	0.0	<0.1%	74,909		Reduced−984,566
Thayer Ventures Acq Corp II	UNIT	G87890128	0.0	<0.1%	50,000		Unchanged
Lakeshore Acquisition III Co	COMMON	G5353S103	0.0	<0.1%	49,960		New+49,960
Rithm Acquisition Corp	COMMON	G75751100	0.0	<0.1%	50,000		Unchanged
WEN Acquisition Corp	UNIT	G9R39C129	0.0	<0.1%	50,000		Unchanged
Sprott JR Uranium Miners ETF	FUND	85208P808	0.0	<0.1%	22,219		Added+26
Innovator U.S. Equity Ultra Buffer ETF - September	FUND	45782C649	0.0	<0.1%	12,603		Added+4,646
Siddhi Acquisition Corp	COMMON	G8118C124	0.0	<0.1%	49,873		Added+24,972
Activate Energy Acquisit Cor	UNIT	G0081J129	0.0	<0.1%	50,000		Unchanged
OTG Acquisition Corp. I	UNIT	G6791A126	0.0	<0.1%	50,000		Unchanged
Gores Holdings X Inc	COMMON	G4002F109	0.0	<0.1%	49,839		Reduced−33
Nuveen Real Asset Inc & GRWJRI	FUND	67074Y105	0.0	<0.1%	40,365		Unchanged
Procap Acquisition Corp	UNIT	G7257A113	0.0	<0.1%	50,000		Unchanged
Ranpak Holdings CorpPACK	COMMON	75321W103	0.0	<0.1%	72,285		Added+51,294
CSLM Digita Asset Acq Corp I	UNIT	G2584S135	0.0	<0.1%	50,068		Reduced−11
Savara IncSVRA	COMMON	805111101	0.0	<0.1%	85,909		Added+5,200
Aquestive Therapeutics IncAQST	COMMON	03843E104	0.0	<0.1%	124,505		Added+60,067
Innov in DVLP PWRB ETF - Aug	FUND	45783Y145	0.0	<0.1%	17,208		Reduced−194
Plumas BancorpPLBC	COMMON	729273102	0.0	<0.1%	8,904		Added+5,004
Blue Acquisition Corp.	COMMON	G1331A108	0.0	<0.1%	49,907		Reduced−19
1RT Acquisition Corp.	UNIT	G6757R121	0.0	<0.1%	50,000		Unchanged
T Rowe Price US High Yield	FUND	87283Q875	0.0	<0.1%	10,011		New+10,011
Groupon IncGRPN	COMMON	399473206	0.0	<0.1%	21,878		Reduced−4,247
Pyrophyte Acquisition Corp.	UNIT	G7309T128	0.0	<0.1%	50,000		Unchanged
Inflection PT Acquisition Co	COMMON	G47875102	0.0	<0.1%	49,884		Reduced−24
Cormedix IncCRMD	COMMON	21900C308	0.0	<0.1%	67,415		Reduced−48,545
Highview Merger Corp	UNIT	G4569C127	0.0	<0.1%	50,000		Unchanged
Alphatec Holdings Inc	BOND	02081GAB8	0.0	<0.1%	$524,000 principal		Added+514,000
Republic Digital Acquisition	COMMON	G7515A103	0.0	<0.1%	49,872		Reduced−22
Hall Chadwick Acquisition Co	UNIT	G42386121	0.0	<0.1%	50,000		Unchanged
EQV Ventures Ac Corp. II	UNIT	G3106Q110	0.0	<0.1%	50,000		Unchanged
Hudson Technologies IncHDSN	COMMON	444144109	0.0	<0.1%	93,739		Reduced−23,800
Bleichroeder Acquisiti Corp	COMMON	G1170E104	0.0	<0.1%	49,871		Reduced−27
Russell Invs GBL R Est ETF	FUND	78249U704	0.0	<0.1%	20,000		New+20,000
Lightwave Acquisition Corp	UNIT	G5490M118	0.0	<0.1%	50,000		Unchanged
TRG Latin Amer Acquis Corp	UNIT	G9037S125	0.0	<0.1%	51,100		Added+1,100
Apex Treas Corp	UNIT	G04104116	0.0	<0.1%	50,000		Unchanged
Mimedx Group IncMDXG	COMMON	602496101	0.0	<0.1%	131,049		Added+82,271
Primis Financial CorpFRST	COMMON	74167B109	0.0	<0.1%	30,934		Added+14,283
Limbach Holdings IncLMB	COMMON	53263P105	0.0	<0.1%	6,462		Added+516
Invest Green Acquisition Cor	UNIT	G4924G128	0.0	<0.1%	50,000		Unchanged
Evolution Global Acquisition	UNIT	G3226F127	0.0	<0.1%	50,000		Unchanged
Omega Flex IncOFLX	COMMON	682095104	0.0	<0.1%	16,216		Added+3,687
Proshares Short S&P500	FUND	74349Y753	0.0	<0.1%	15,265		Added+346
Silverbox Corp V	UNIT	G8148S123	0.0	<0.1%	50,000		Unchanged
Alcon AG	OPTION	H01301908	0.0	<0.1%	7,500	Call	Added+4,800
Meshflow Acquisition Corp	UNIT	G6032N127	0.0	<0.1%	50,000		Unchanged
First Trust Utilities Alphad	FUND	33734X184	0.0	<0.1%	10,130		Reduced−2,223
Lifeway Foods IncLWAY	COMMON	531914109	0.0	<0.1%	16,922		Added+8,436
PRSHRS S&P Mid 400 DVD Arist	FUND	74347B680	0.0	<0.1%	5,504		Reduced−1,212
Kestra Med Technologies Ltd	COMMON	G52441105	0.0	<0.1%	18,657		Reduced−7,129
Bitcoin Infrastructure Acqui	UNIT	G1143H127	0.0	<0.1%	50,000		Unchanged
Krakacquisition Corporation	UNIT	G5315G122	0.0	<0.1%	50,000		Unchanged
T Rowe Price Dividend Growth	FUND	87283Q404	0.0	<0.1%	10,389		Reduced−31
Alico IncALCO	COMMON	016230104	0.0	<0.1%	12,281		Added+1,141
New Fortress Energy Inc	OPTION	644393950	0.0	<0.1%	1,487,700	Put	Unchanged
Iron Dome Acquisition I Corp	UNIT	G4949K120	0.0	<0.1%	50,000		New+50,000
SS SPDR S&P Pharma ETF	FUND	78464A722	0.0	<0.1%	7,603		Added+40
Bristow Group IncVTOL	COMMON	11040G103	0.0	<0.1%	12,145		Added+196
Bluerock Acquisition Corp	UNIT	G1352R121	0.0	<0.1%	50,000		Unchanged
Dynamix Corp III	UNIT	G2949T125	0.0	<0.1%	50,000		Unchanged
General Purp Acquisition Cor	UNIT	G3810N122	0.0	<0.1%	50,000		Unchanged
Certara IncCERT	COMMON	15687V109	0.0	<0.1%	79,089		Reduced−5,790
Kpet Ultra Paceline Corp	UNIT	G53157122	0.0	<0.1%	50,000		New+50,000
Mozayyx Acquisition Corp	UNIT	G63113123	0.0	<0.1%	50,000		Unchanged
Inhibrx Biosciences IncINBX	COMMON	45720N103	0.0	<0.1%	5,260		Added+328
Alto Ingredients IncALTO	COMMON	021513106	0.0	<0.1%	93,739		Reduced−26,591
Soren Acquisition Corp	UNIT	G8274J129	0.0	<0.1%	50,000		Reduced−30,000
LSI Inds Inc OhioLYTS	COMMON	50216C108	0.0	<0.1%	18,885		Added+2,533
Powerfleet IncAIOT	COMMON	73931J109	0.0	<0.1%	133,267		Reduced−2,934
Averin Cap Acquisition Corp	UNIT	G0679A126	0.0	<0.1%	50,000		Reduced−258,692
TGE Value Creative Solutions	UNIT	G8773E126	0.0	<0.1%	50,000		Unchanged
Innovator US Eq Buffer Apr	FUND	45782C888	0.0	<0.1%	9,428		Added+3,458
Ishares Morningstar Multi-As	FUND	46432F875	0.0	<0.1%	22,537		Unchanged
Columbia Core Bond ETF	FUND	19761L748	0.0	<0.1%	16,610		Added+13,260
New MTN Fin CorpNMFC	COMMON	647551100	0.0	<0.1%	69,560		Reduced−43
American Vanguard CorpAVD	COMMON	030371108	0.0	<0.1%	183,467		Reduced−345,723
FB Bancorp IncFBLA	COMMON	31425A109	0.0	<0.1%	32,837		Added+11,563
Ceragon Networks Ltd	COMMON	M22013102	0.0	<0.1%	201,160		Added+11,465
Quantum Leap Acquisition Cor	COMMON	G73167101	0.0	<0.1%	50,000		New+50,000
Invesco Msci USA ETF	FUND	46138E461	0.0	<0.1%	6,662		Reduced−3,794
Teucrium Commodity TR	OPTION	88166A902	0.0	<0.1%	30,000	Call	New+30,000
Gabelli Equity TrustGAB	FUND	362397101	0.0	<0.1%	86,500		Added+16,700
FT Vest Laddered Moderate Bu	FUND	33740U729	0.0	<0.1%	17,636		Reduced−42,689
Standard Lithium CorpSLI	COMMON	853606101	0.0	<0.1%	175,715		Added+58,214
First Trust Nasdaq Bank ETF	FUND	33738R860	0.0	<0.1%	11,741		Added+3,709
Northeast BK Portland Me	COMMON	66405S100	0.0	<0.1%	3,642		Added+203
Ishares Ibonds Dec 2028 Muni	FUND	46435U325	0.0	<0.1%	18,903		Reduced−72,969
Rocket Lab Corp	OPTION	773121958	0.0	<0.1%	4,900	Put	Added+900
ERO Copper CorpERO	COMMON	296006109	0.0	<0.1%	18,442		Reduced−510,257
Jefferson Capital IncJCAP	COMMON	47248R103	0.0	<0.1%	24,509		Reduced−134,426
Haemonetics Corp Mass	BOND	405024AD2	0.0	<0.1%	$472,000 principal		Reduced−1,625,000
CAP Group Small and Mid Cap	FUND	14022A102	0.0	<0.1%	14,600		Added+10,648
Collective Acquisition Corp	UNIT	G22741121	0.0	<0.1%	47,496		New+47,496
HUT 8 Corp	OPTION	44812J904	0.0	<0.1%	4,000	Call	New+4,000
Innovator U.S. Equity Buffer ETF - December	FUND	45782C557	0.0	<0.1%	8,923		Added+4,065
Innovator US Eq Ultra-Jan	FUND	45782C300	0.0	<0.1%	10,418		Added+10,289
Dakota Gold CorpDC	COMMON	46655E100	0.0	<0.1%	110,141		Added+13,595
Coastal Finl Corp WaCCB	COMMON	19046P209	0.0	<0.1%	6,081		Added+238
Simplify US Equity Income ETF	FUND	82889N301	0.0	<0.1%	9,602		Added+7,682
NIO Inc	BOND	62914VAK2	0.0	<0.1%	$470,000 principal		Unchanged
Ishares Msci Thailand ETF	FUND	464286624	0.0	<0.1%	6,563		Reduced−3,508
Teucrium Corn FundBTCK	FUND	88166A102	0.0	<0.1%	28,123		Reduced−88,811
Lexeo Therapeutics IncLXEO	COMMON	52886X107	0.0	<0.1%	96,290		Added+3,127
Arbutus Biopharma CorpABUS	COMMON	03879J100	0.0	<0.1%	98,224		Added+11,175
John Hancock MF Dev International ETF	FUND	47804J859	0.0	<0.1%	10,334		Reduced−1,906
Strattec Sec CorpSTRT	COMMON	863111100	0.0	<0.1%	5,588		Added+3,774
Liberty Media Corp Del	BOND	531229AQ5	0.0	<0.1%	$373,000 principal		Reduced−236,000
Astera Labs Inc	OPTION	04626A953	0.0	<0.1%	1,000	Put	Reduced−534,500
Thermo Fisher Scientific Inc	OPTION	883556952	0.0	<0.1%	900	Put	Reduced−30,900
Green Dot CorpGDOT	COMMON	39304D102	0.0	<0.1%	34,146		Added+5,118
RUM Group IncRUM	COMMON	78137L105	0.0	<0.1%	72,803		Added+27,125
Phreesia IncPHR	COMMON	71944F106	0.0	<0.1%	43,648		Reduced−245,974
Techtarget IncTTGT	COMMON	87874R308	0.0	<0.1%	114,546		Reduced−244,847
Firstsun Cap BancorpFSUN	COMMON	33767U107	0.0	<0.1%	11,558		Added+5,891
Zoetis Inc	OPTION	98978V903	0.0	<0.1%	6,100	Call	New+6,100
Celsius Holdings Inc	OPTION	15118V907	0.0	<0.1%	14,900	Call	Added+11,700
Telekomunikasi IndTLK	ADR	715684106	0.0	<0.1%	32,451		Added+4,312
Transcat IncTRNS	COMMON	893529107	0.0	<0.1%	4,857		Reduced−39,555
BBLX BBB 5-10Y Corpbond ETF	FUND	09789C747	0.0	<0.1%	8,584		New+8,584
First Trust Emerging Markets	FUND	33737J182	0.0	<0.1%	13,991		Added+12,489
First Trust NASDAQ-100 Ex-Te	FUND	33733E401	0.0	<0.1%	4,508		Reduced−2,942
Hyperliquid Strategies IncPURR	COMMON	44916Y106	0.0	<0.1%	52,107		New+52,107
Mechanics BancorpMCHB	COMMON	43785V102	0.0	<0.1%	25,473		Reduced−20,657
Lumentum Holdings Inc	BOND	55024UAF6	0.0	<0.1%	$68,000 principal		Reduced−1,553,000
First Cmnty Bankshares Inc VFCBC	COMMON	31983A103	0.0	<0.1%	9,831		Added+2,586
Flexshares US Quality LG Cap	FUND	33939L746	0.0	<0.1%	4,913		New+4,913
American Century US Quality	FUND	025072208	0.0	<0.1%	6,299		Added+5,299
John Hancock Multi Small Cap	FUND	47804J842	0.0	<0.1%	8,999		Added+6,856
Invesco Bulletshares 2028 CB	FUND	46138J643	0.0	<0.1%	21,422		Added+19,966
Eagle Bancorporation IncEGBN	COMMON	268948106	0.0	<0.1%	15,219		Reduced−73,313
Allegiant Travel Co	OPTION	01748X902	0.0	<0.1%	3,800	Call	Unchanged
EL Paso Energy Cap TR I	PREF CONV	283678209	0.0	<0.1%	8,550		Reduced−1,095
FT Vest U.S. Equity Moderate Buffer ETF - May	FUND	33740F441	0.0	<0.1%	10,065		Added+9,593
Miluna Acquisition Corp	UNIT	G6180J126	0.0	<0.1%	40,000		Unchanged
Calamos Autocalla Gro ETF	FUND	12811T522	0.0	<0.1%	15,685		New+15,685
Bahl & Gaynor Inc Growth ETF	FUND	26922B527	0.0	<0.1%	11,973		Added+9,419
Autodesk Inc	OPTION	052769956	0.0	<0.1%	2,200	Put	Unchanged
T Rowe Price Total Return Et	FUND	87283Q800	0.0	<0.1%	10,669		Added+10,113
Wabash Natl CorpWNC	COMMON	929566107	0.0	<0.1%	30,995		Reduced−2,646
Columbia Finl Inc	COMMON	197641103	0.0	<0.1%	18,983		Reduced−4,967
World Kinect Corporation	BOND	98149GAB6	0.0	<0.1%	$335,000 principal		New+335,000
Cleanspark Inc	BOND	18452BAC4	0.0	<0.1%	$313,000 principal		Reduced−855,000
Galiano Gold IncGAU	COMMON	36352H100	0.0	<0.1%	226,272		Reduced−52,578
BNY Mellon US M/C Core ETF	FUND	09661T206	0.0	<0.1%	3,434		Added+1,834
Calumet Inc	OPTION	131428954	0.0	<0.1%	11,800	Put	New+11,800
Montauk Renewables IncMNTK	COMMON	61218C103	0.0	<0.1%	270,982		Added+108,730
SS SPDR S&P Telecom ETF	FUND	78464A540	0.0	<0.1%	1,877		Added+143
Rxsight IncRXST	COMMON	78349D107	0.0	<0.1%	82,607		Reduced−406,034
Nextdoor Holdings IncNXDR	COMMON	65345M108	0.0	<0.1%	183,720		Added+86,908
Omeros CorpOMER	COMMON	682143102	0.0	<0.1%	42,247		Added+527
Flexshares Iboxx 3-YEAR Targ	FUND	33939L506	0.0	<0.1%	17,489		Added+17,414
Teladoc Health Inc	BOND	87918AAF2	0.0	<0.1%	$433,000 principal		Reduced−500,000
Acacia Resh CorpACTG	COMMON	003881307	0.0	<0.1%	89,571		Reduced−26,285
AI Infrastructure Acquisi	UNIT	G01336125	0.0	<0.1%	40,000		Unchanged
Thredup IncTDUP	COMMON	88556E102	0.0	<0.1%	59,119		Added+13,889
Barrett Business SVCS IncBBSI	COMMON	068463108	0.0	<0.1%	11,457		Added+452
Yorkville Acquisition Corp.	UNIT	G98659108	0.0	<0.1%	40,000		Unchanged
WEN Acquisition Corp	COMMON	G9R39C103	0.0	<0.1%	39,866		Reduced−28
Harvard Ave Acquisition Corp	UNIT	G4330A129	0.0	<0.1%	40,000		Unchanged
Cytomx Therapeutics Inc.CTMX	COMMON	23284F105	0.0	<0.1%	109,413		Added+78,672
Franklin Clearbridge Enhanced	FUND	524682309	0.0	<0.1%	7,357		Added+6,411
NB Bancorp IncNBBK	COMMON	63945M107	0.0	<0.1%	19,283		Reduced−16,805
Energy Vault Holdings IncNRGV	COMMON	29280W109	0.0	<0.1%	90,674		Added+57,613
Ishares International Small	FUND	46434V266	0.0	<0.1%	9,435		Reduced−190
Invtor Edp ETF 2YR To JY2026	FUND	45783Y236	0.0	<0.1%	13,520		New+13,520
New Found Gold CorpNFGC	COMMON	64440N103	0.0	<0.1%	265,892		Added+192,886
Invtr Eq DD 10 Buf ETF Nov	FUND	45784N460	0.0	<0.1%	19,900		New+19,900
VOR Biopharma IncVOR	COMMON	929033207	0.0	<0.1%	21,621		Added+17,257
Iris Acquisition Corp II	UNIT	G4940M125	0.0	<0.1%	40,000		Unchanged
First Trust Indxx Nextg ETF	FUND	33737K205	0.0	<0.1%	2,640		Added+1,470
Nutanix Inc	BOND	67059NAH1	0.0	<0.1%	$354,000 principal		Reduced−3,583,000
Royalty Pharma plc	OPTION	G7709Q904	0.0	<0.1%	7,000	Call	Unchanged
RCI Hospitality Holdings IncRICK	COMMON	74934Q108	0.0	<0.1%	14,555		Added+1,641
First Trust Long/Short Eqty	FUND	33739P103	0.0	<0.1%	5,408		Reduced−8
Autohome IncATHM	ADR	05278C107	0.0	<0.1%	20,856		Added+17,226
Invesco Currencyshares Euro CuFXE	FUND	46138K103	0.0	<0.1%	3,750		Reduced−1,000
FT Vest US Equity Moderate Buffer ETF - March	FUND	33740F482	0.0	<0.1%	8,930		Reduced−2,928
AB Internal Low Volat Eq ETF	FUND	00039J822	0.0	<0.1%	8,679		Added+66
Mesa Labs IncMLAB	COMMON	59064R109	0.0	<0.1%	3,949		Added+262
Fidelity US Multifactor ETF	FUND	316092378	0.0	<0.1%	9,610		Added+5,372
United States Oil Fund LPUSO	FUND	91232N207	0.0	<0.1%	3,655		Reduced−31,724
Allspring Income Plus ETF	FUND	01989A100	0.0	<0.1%	15,600		New+15,600
Sanuwave Health IncSNWV	COMMON	80303D305	0.0	<0.1%	39,697		Added+36,649
Hartford Multifactor Developed	FUND	518416102	0.0	<0.1%	9,662		Added+643
Invesco Nasdaq Next Gen 100	FUND	46138G631	0.0	<0.1%	8,665		Reduced−765
Rice Acquisition Corp 3	COMMON	G7553X106	0.0	<0.1%	37,173		Reduced−3,888
Neuberger Commodity Strategy E	FUND	64135A408	0.0	<0.1%	14,790		New+14,790
Chewy Inc	OPTION	16679L909	0.0	<0.1%	20,000	Call	Unchanged
Rocket Cos Inc	OPTION	77311W951	0.0	<0.1%	25,000	Put	Reduced−318,900
Vanguard 0-3M T-Bill ETF	FUND	922040845	0.0	<0.1%	5,118		Added+5,118
Investors Title Co NCITIC	COMMON	461804106	0.0	<0.1%	1,395		Added+258
Proshares Short QQQ	FUND	74349Y837	0.0	<0.1%	15,198		Added+12,566
Quinstreet IncQNST	COMMON	74874Q100	0.0	<0.1%	26,601		Reduced−71,343
Pagerduty IncPD	COMMON	69553P100	0.0	<0.1%	41,187		Reduced−36,734
BEL Fuse IncBELFA	COMMON	077347201	0.0	<0.1%	1,339		Reduced−1,971
CRBN CLCTV CLM Sol US Eqy	FUND	88634T105	0.0	<0.1%	13,841		New+13,841
Commerce.Com Inc	BOND	08975PAB4	0.0	<0.1%	$400,000 principal		Unchanged
Counterpoint Quan Equity ETF	FUND	66538R540	0.0	<0.1%	7,342		Reduced−73
Defiance Space and Connective Tech ETF	FUND	26922A289	0.0	<0.1%	4,105		Added+2,004
Geron CorpGERN	COMMON	374163103	0.0	<0.1%	289,524		Reduced−2,314
Strategy Inc	PREF CONV	594972887	0.0	<0.1%	6,322		Added+2,876
Insteel Inds IncIIIN	COMMON	45774W108	0.0	<0.1%	12,443		Added+4,043
Andretti Acquisition Corp II	COMMON	G26745102	0.0	<0.1%	34,894		Reduced−22
Goldman Sachs NASDAQ-100 Premi	FUND	38149W630	0.0	<0.1%	6,428		Added+5,857
Victoryshares Westend US Sec	FUND	92647P126	0.0	<0.1%	7,401		Reduced−2,563
KS Global Carbon Stratgy ETF	FUND	500767678	0.0	<0.1%	11,300		Added+19
Allianzim US Eq BUFFER20 Dec	FUND	00888H794	0.0	<0.1%	10,520		New+10,520
Rackspace Technology IncRXT	COMMON	750102105	0.0	<0.1%	56,804		Added+14,450
Ferroglobe plc	COMMON	G33856108	0.0	<0.1%	118,600		Reduced−331,897
FT Vest US Equity Moderate Buffer ETF - January	FUND	33740F516	0.0	<0.1%	8,281		Added+7,376
Calamos SP500 STR Alt Promay	FUND	12811T605	0.0	<0.1%	12,664		Reduced−12,624
C H Robinson Worldwide in	OPTION	12541W959	0.0	<0.1%	2,000	Put	Reduced−83,000
Ishares Ibonds Dec 2032 TC	FUND	46436E312	0.0	<0.1%	14,597		Added+11,420
First Trust Small Cap Val	FUND	33737M409	0.0	<0.1%	5,280		Reduced−713
Matthews International CorpMATW	COMMON	577128101	0.0	<0.1%	13,833		Added+474
Vanguard Index FDS	OPTION	922908959	0.0	<0.1%	1,000	Put	New+1,000
Carter Bankshares IncCARE	COMMON	146103106	0.0	<0.1%	10,968		Added+1,552
Metrocity Bankshares IncMCBS	COMMON	59165J105	0.0	<0.1%	10,220		Added+824
State Street SPDR US Small Cap	FUND	78468R887	0.0	<0.1%	2,320		Unchanged
Sunbelt Rentals Holdings Inc	OPTION	866966954	0.0	<0.1%	5,000	Put	New+5,000
Unusual Machs IncUMAC	COMMON	91532F102	0.0	<0.1%	18,948		New+18,948
CS Disco IncLAW	COMMON	126327105	0.0	<0.1%	96,023		Reduced−55,773
Allianzim US Eq BUFFER20 May	FUND	00888H752	0.0	<0.1%	10,426		New+10,426
Invtr Equ de PR ETF - 1 Yr N	FUND	45784N809	0.0	<0.1%	13,208		New+13,208
Everspin Technologies IncMRAM	COMMON	30041T104	0.0	<0.1%	16,067		New+16,067
Invesco S&P Smallcap Industr	FUND	46138E123	0.0	<0.1%	1,959		Added+38
Innovator Edp ETF - 1 Yr Sep	FUND	45784N106	0.0	<0.1%	13,139		Reduced−4,150
Newhold Invt Corp III	UNIT	G6486E128	0.0	<0.1%	30,000		Unchanged
Fidelity Magellan ETF	FUND	316092329	0.0	<0.1%	9,934		Added+2,541
Crane HBR Acquisition Corp I	UNIT	G25014120	0.0	<0.1%	35,000		Unchanged
Global X Adaptive US Factor	FUND	37954Y574	0.0	<0.1%	7,289		New+7,289
Innov Eq Protect ETF - 1 Aug	FUND	45783Y111	0.0	<0.1%	12,990		Added+4,908
TFS Finl CorpTFSL	COMMON	87240R107	0.0	<0.1%	17,905		Reduced−8,810
John Hancock Corporate Bond	FUND	47804J818	0.0	<0.1%	16,723		New+16,723
Vident U.S. Bond Strategy Et	FUND	26922A602	0.0	<0.1%	8,139		Reduced−1,679
Redwood Trust IncRWT	COMMON	758075402	0.0	<0.1%	73,027		Reduced−4,369
Beazer Homes USA Inc	COMMON	07556Q881	0.0	<0.1%	12,135		Reduced−154,237
Kolibri Global Energy IncKGEI	COMMON	50043K406	0.0	<0.1%	73,768		Reduced−4,958
Pagaya Technologies Ltd	COMMON	M7S64L123	0.0	<0.1%	21,216		Reduced−787,341
Evolent Health IncEVH	COMMON	30050B101	0.0	<0.1%	61,050		Reduced−329,430
Grayscale Ethereum Staking MinETH	FUND	38964R203	0.0	<0.1%	22,736		Added+9,283
Peoples Finl SVCS CorpPFIS	COMMON	711040105	0.0	<0.1%	5,282		Added+282
Avalo Therapeutics IncAVTX	COMMON	05338F306	0.0	<0.1%	18,145		Reduced−176,246
Hyliion Holdings CorpHYLN	COMMON	449109107	0.0	<0.1%	72,691		Added+21,494
First Watch Restaurant GroupFWRG	COMMON	33748L101	0.0	<0.1%	26,834		Reduced−17,312
Ormat Technologies Inc	BOND	686688AB8	0.0	<0.1%	$251,000 principal		Reduced−5,182,000
CAP Group Global Eq	FUND	14020R107	0.0	<0.1%	9,949		Added+6,535
NVE CorpNVEC	COMMON	629445206	0.0	<0.1%	3,511		Added+1,232
Joby Aviation Inc	OPTION	G65163900	0.0	<0.1%	40,000	Call	Unchanged
Wisdomtree International S/C DVD Fund	FUND	97717W760	0.0	<0.1%	4,111		Added+313
Onterris IncONT	COMMON	615111101	0.0	<0.1%	16,875		Added+145
Tamboran Res CorpTBN	COMMON	87507T101	0.0	<0.1%	10,723		Added+10,694
Innovator U.S. Equity Power Buffer ETF - November	FUND	45782C573	0.0	<0.1%	7,756		Reduced−6,543
Primo Brands Corporation	OPTION	741623952	0.0	<0.1%	13,800	Put	Reduced−106,200
Primo Brands Corporation	OPTION	741623902	0.0	<0.1%	13,800	Call	New+13,800
Prosh Ultrapro Short S&P 500	FUND	74350P659	0.0	<0.1%	8,995		Added+6,482
FT Vest Buffered Allocation Growth ETF	FUND	33740U778	0.0	<0.1%	11,662		Added+10,907
Wahed Ftse USA Shariah ETF	FUND	53656F607	0.0	<0.1%	4,820		Reduced−5,420
Virtus Private Credit Strate	FUND	26923G798	0.0	<0.1%	22,692		New+22,692
Candel Therapeutics IncCADL	COMMON	137404109	0.0	<0.1%	32,634		Added+7,771
Woori Finl Group IncWF	ADR	981064108	0.0	<0.1%	5,808		Reduced−44,615
Realloys IncALOY	COMMON	75606V101	0.0	<0.1%	23,614		New+23,614
Lightpath Technologies IncLPTH	COMMON	532257805	0.0	<0.1%	23,059		Added+22,249
NIQ Global Intelligence plc	COMMON	G63755105	0.0	<0.1%	35,467		Added+8,464
First Trust Nasdaq Clean Edg	FUND	33733E500	0.0	<0.1%	5,696		Added+422
Falcons Beyond Global IncFBYD	COMMON	306121104	0.0	<0.1%	19,826		Added+12,406
Critical Metals Corp	COMMON	G2662B103	0.0	<0.1%	32,613		Added+5,926
Myriad Genetics IncMYGN	COMMON	62855J104	0.0	<0.1%	57,221		Reduced−206,644
Ituran Location and Control	COMMON	M6158M104	0.0	<0.1%	5,371		Added+445
Washington TR Bancorp IncWASH	COMMON	940610108	0.0	<0.1%	9,135		Added+459
Innovator US Eq Power-Mar	FUND	45782C383	0.0	<0.1%	6,959		Unchanged
Vaneck Israel ETF	FUND	92189F635	0.0	<0.1%	5,180		Added+3,930
Invesco S&P Midcap Low Volat	FUND	46138E198	0.0	<0.1%	4,958		Reduced−1
Bright Minds Biosciences IncDRUG	COMMON	10919W405	0.0	<0.1%	4,778		Added+901
Fidelity FNDMNTL L/C Cor ETF	FUND	316092360	0.0	<0.1%	5,627		Added+1,783
Ballast Small/Mid Cap ETF	FUND	90470L550	0.0	<0.1%	6,493		Added+6,394
Capital Southwest CorpCSWC	COMMON	140501107	0.0	<0.1%	13,949		Reduced−741
FT Vest US Equity Buffer & P	FUND	33740F375	0.0	<0.1%	10,747		Unchanged
Zhihu IncZH	ADR	98955N207	0.0	<0.1%	104,565		Reduced−9,295
Calisa Acquisition Corp	UNIT	G1771C119	0.0	<0.1%	30,000		Unchanged
Oculis Holding AG	COMMON	H5870P102	0.0	<0.1%	24,846		Reduced−28,199
Kovitz Core Equity ETF	FUND	92046L353	0.0	<0.1%	11,662		Added+10,131
Flexshares Credit-Scored US	FUND	33939L761	0.0	<0.1%	6,630		Added+6,513
BXP Inc	OPTION	101121951	0.0	<0.1%	4,800	Put	Reduced−42,200
Direxion Daily Technology Bull 3X ETF	FUND	25459W102	0.0	<0.1%	1,505		Added+1,349
Proshares Ultrapro DOW30	FUND	74347X823	0.0	<0.1%	4,599		Reduced−2,466
Greif IncGEF	COMMON	397624206	0.0	<0.1%	3,458		Added+620
Sabre CorpSABR	COMMON	78573M104	0.0	<0.1%	150,775		Reduced−25,906
Arrow Finl CorpAROW	COMMON	042744102	0.0	<0.1%	7,769		Added+793
American Century US Quality	FUND	025072307	0.0	<0.1%	2,723		Added+1,943
Invesco S&P Emerging Markets	FUND	46138E297	0.0	<0.1%	11,367		Reduced−2,390
Concrete Pumping Holdings IncBBCP	COMMON	206704108	0.0	<0.1%	26,760		Added+17,941
Morgan Stanley Direct LendinMSDL	COMMON	61774A103	0.0	<0.1%	20,283		Reduced−2,071
Vanguard U.S. Quality Factor	FUND	921935706	0.0	<0.1%	1,871		Added+69
Global X T BND Enh Inc ETF	FUND	37960A321	0.0	<0.1%	13,814		Reduced−66
Avantis All Eqty MRKTS ETF	FUND	025072232	0.0	<0.1%	3,202		Added+2,740
Covenant Logistics Group IncCVLG	COMMON	22284P105	0.0	<0.1%	6,972		Added+260
Vaneck Short High Yield Muni E	FUND	92189F387	0.0	<0.1%	13,770		Reduced−5,350
Insight Digital Partners II	UNIT	G4814G121	0.0	<0.1%	30,000		Unchanged
iShares Preferred & Income Securities ETF	FUND	464288687	0.0	<0.1%	10,265		Reduced−2,155
Reddit Inc	OPTION	75734B950	0.0	<0.1%	1,800	Put	Added+1,300
Makemytrip Limited Mauritius	BOND	56087FAB0	0.0	<0.1%	$217,000 principal		Reduced−160,000
Altimmune IncALT	COMMON	02155H200	0.0	<0.1%	106,625		Reduced−20,873
Global X MLP ETF	FUND	37954Y343	0.0	<0.1%	5,910		Reduced−5,184
Shore Bancshares IncSHBI	COMMON	825107105	0.0	<0.1%	13,591		Added+769
Protalix Biotherapeutics IncPLX	COMMON	74365A309	0.0	<0.1%	132,991		Added+101,306
Innovator US Eq Ultra June	FUND	45782C730	0.0	<0.1%	8,146		Reduced−6,541
Weibo CorpWB	ADR	948596101	0.0	<0.1%	42,996		Reduced−69,394
Granite PT MTG TR Inc	COMMON	38741L107	0.0	<0.1%	209,060		Added+75
Clearpoint Neuro IncCLPT	COMMON	18507C103	0.0	<0.1%	15,988		Reduced−71
Direxion Daily Financial Bull 3X ETF	FUND	25459Y694	0.0	<0.1%	2,097		Added+584
Digital Asset Acquisition Co	COMMON	G2868C103	0.0	<0.1%	29,923		Reduced−5,920
Xerox Holdings CorpXRX	WARRANT	98421M114	0.0	<0.1%	$1,055,687 principal		Reduced−203,200
Pimco 1-5 Year US Tips Index	FUND	72201R205	0.0	<0.1%	5,801		Reduced−20,850
Amplify Junior Silver Miners ETF	FUND	032108649	0.0	<0.1%	11,972		Reduced−52
Invesco S&P Midcap Quality ETF	FUND	46137V472	0.0	<0.1%	2,759		Reduced−711
Touchstone LRG Comp GRW ETF	FUND	89157W863	0.0	<0.1%	11,815		New+11,815
Community West Bancshares NeCWBC	COMMON	203937107	0.0	<0.1%	11,502		Added+4,025
Allianzim US BF15 Uncap Apr	FUND	00888H612	0.0	<0.1%	9,668		Reduced−3,074
Alto Neuroscience IncANRO	COMMON	02157Q109	0.0	<0.1%	10,904		Added+10,858
Ishares Msci Denmark ETF	FUND	46429B523	0.0	<0.1%	2,781		Added+975
Yorkville Acquisition Corp.	COMMON	G98659116	0.0	<0.1%	29,920		Reduced−17
Proshares S&P Tech DVD Arist	FUND	74347G606	0.0	<0.1%	2,996		Added+2,959
Accel Entertainment IncACEL	COMMON	00436Q106	0.0	<0.1%	23,473		Added+318
Lafayette Acquisition Corp	UNIT	G53426121	0.0	<0.1%	30,000		Unchanged
Vernal Cap Acquisition Corp	UNIT	G93Y7F122	0.0	<0.1%	30,000		New+30,000
Calamos Strat TTL RTRN FNDCSQ	FUND	128125101	0.0	<0.1%	14,959		Unchanged
Firstenergy Corp	BOND	337932AV9	0.0	<0.1%	$270,000 principal		New+270,000
Satellogic IncSATL	COMMON	80401C100	0.0	<0.1%	53,791		Added+14,837
Invesco S&P 500 Equal Weight	FUND	46137V316	0.0	<0.1%	7,866		Unchanged
ETC 6 Meridian Small Cap E Quity	FUND	301505673	0.0	<0.1%	5,197		New+5,197
Franklin Emerging Market Cor	FUND	35473P207	0.0	<0.1%	7,048		Reduced−919
Fundstr Gran SH US LRG Cap	FUND	886364231	0.0	<0.1%	11,042		Added+10,828
Eyepoint Inc	OPTION	30233G909	0.0	<0.1%	21,400	Call	Unchanged
Acnb CorpACNB	COMMON	000868109	0.0	<0.1%	5,036		Added+273
Ishares Msci Emerging MKT SM	FUND	464286475	0.0	<0.1%	4,012		Added+8
NIO Inc	BOND	62914VAJ5	0.0	<0.1%	$300,000 principal		Reduced−300,000
Simplify Managed Futures ST	FUND	82889N699	0.0	<0.1%	11,530		Added+6,978
Akebia Threapeutics IncAKBA	COMMON	00972D105	0.0	<0.1%	269,040		Added+154,993
Swarmer IncSWMR	COMMON	86989Y109	0.0	<0.1%	6,170		New+6,170
Eaton Vance Total Return	FUND	61774R841	0.0	<0.1%	5,831		Reduced−782
Wisdomtree Dynamic Internation	FUND	97717X263	0.0	<0.1%	6,464		Added+30
Wedbush Lafteng New Era Valu	FUND	947913307	0.0	<0.1%	7,382		New+7,382
Midcap Financial Invstmnt CoMFIC	COMMON	03761U502	0.0	<0.1%	29,522		Unchanged
Pacer Trendpilot 100 ETF	FUND	69374H303	0.0	<0.1%	3,392		Reduced−59
Ares Capital Corp	OPTION	04010L903	0.0	<0.1%	16,000	Call	Reduced−104,000
Yieldmax Googl Option Income	FUND	88634T790	0.0	<0.1%	22,472		Added+20,709
Richardson Electrs LtdRELL	COMMON	763165107	0.0	<0.1%	16,102		Added+626
Pacer Global Cash Cows Dividend ETF	FUND	69374H709	0.0	<0.1%	6,752		Added+3,431
Invesco Dorsey Wright Indus	FUND	46137V845	0.0	<0.1%	1,150		Unchanged
Innovator US Eq Power-Feb	FUND	45782C417	0.0	<0.1%	6,843		Added+6,790
Lucid Group Inc	OPTION	549498952	0.0	<0.1%	45,000	Put	Unchanged
Penguin Solutions Inc	OPTION	706915905	0.0	<0.1%	4,300	Call	New+4,300
Resolute Holdings MGMT IncRHLD	COMMON	76134H101	0.0	<0.1%	2,100		Reduced−323
Invesco Dorsey Wright Tech	FUND	46137V811	0.0	<0.1%	2,208		Reduced−2,028
Sprout Social IncSPT	COMMON	85209W109	0.0	<0.1%	37,891		Reduced−137,241
Entrepreneurshares Series TR	OPTION	293828907	0.0	<0.1%	14,000	Call	New+14,000
Lexicon Pharmaceuticals IncLXRX	COMMON	528872302	0.0	<0.1%	109,839		New+109,839
Columbia Large Cap GRWTH ETF	FUND	19761L755	0.0	<0.1%	26,076		New+26,076
Cameco Corp	OPTION	13321L958	0.0	<0.1%	2,800	Put	New+2,800
Yuanbao IncYB	ADR	987910106	0.0	<0.1%	19,309		Reduced−4,727
Compass Pathways plcCMPS	ADR	20451W101	0.0	<0.1%	19,054		Added+9,105
Yieldmax Nvda Option Inc ETF	FUND	88634T774	0.0	<0.1%	23,526		Added+18,617
First Trust China	FUND	33737J141	0.0	<0.1%	10,500		New+10,500
Abeona Therapeutics IncABEO	COMMON	00289Y206	0.0	<0.1%	50,505		Reduced−215,992
Kearny Finl Corp MDKRNY	COMMON	48716P108	0.0	<0.1%	30,513		Added+1,247
Bondbloxx BBG 6 MTH US Treas	FUND	09789C788	0.0	<0.1%	5,619		Reduced−301
FT US Eq Ucpd Accl ETF - Jul	FUND	33740U323	0.0	<0.1%	7,781		Reduced−492
Immersion CorpIMMR	COMMON	452521107	0.0	<0.1%	40,833		Reduced−9,489
First TR Long Duration O-Etf	FUND	33738D606	0.0	<0.1%	12,861		Reduced−1,135
Ishares US Tech Breakthrough	FUND	46436E502	0.0	<0.1%	3,928		Reduced−2,862
Vanguard Total Corporate Bond ETF	FUND	92206C573	0.0	<0.1%	3,604		Reduced−19,840
Advisorshares Equity Focused	FUND	00768Y560	0.0	<0.1%	4,065		Added+4,065
FT Vest U.S. Equity Buffer ETF - January	FUND	33740F623	0.0	<0.1%	5,029		Reduced−3,360
Omniab IncOABI	COMMON	68218J103	0.0	<0.1%	107,049		Reduced−13,053
Celestica Inc	OPTION	15101Q957	0.0	<0.1%	800	Put	New+800
State Street SPDR S&P Emerging	FUND	78463X301	0.0	<0.1%	1,774		Added+1,577
Great Southn Bancorp IncGSBC	COMMON	390905107	0.0	<0.1%	3,500		Added+95
State Street SPDR Dow Jones GL	FUND	78463X749	0.0	<0.1%	5,436		Added+1,258
Relmada Therapeutics IncRLMD	COMMON	75955J402	0.0	<0.1%	39,203		New+39,203
Innovator Edp ETF - 1Y Jan	FUND	45784N817	0.0	<0.1%	9,779		Reduced−6,537
Miller Inds Inc TennMLR	COMMON	600551204	0.0	<0.1%	5,191		Reduced−4,387
China Yuchai International Ltd	COMMON	G21082105	0.0	<0.1%	5,874		Reduced−18,593
Xometry Inc	BOND	98423FAB5	0.0	<0.1%	$175,000 principal		Unchanged
PLMR SQ Credit Opp ETF	FUND	696930106	0.0	<0.1%	13,104		Added+11,139
Innovator US Eq Power-Jul	FUND	45782C813	0.0	<0.1%	5,545		Added+3,422
SC II Acquisition Corp	UNIT	G7866D128	0.0	<0.1%	25,000		Unchanged
Sight Sciences IncSGHT	COMMON	82657M105	0.0	<0.1%	46,228		Reduced−4,410
Richtech Robotics IncRR	COMMON	765504105	0.0	<0.1%	136,302		Added+18,337
Globa Terra Acquisition Cor	UNIT	G3933N108	0.0	<0.1%	25,897		Added+897
Luxfer Holdings plc	COMMON	G5698W116	0.0	<0.1%	14,778		Added+1,904
Titan Acquisition Corp	UNIT	G8901A129	0.0	<0.1%	25,000		Reduced−25,000
Criteo S a	ADR	226718104	0.0	<0.1%	14,445		Reduced−1,200
EGH Acquisition Corp.	UNIT	G2946P126	0.0	<0.1%	25,000		Unchanged
Strategas Macro Them Opps	FUND	00775Y645	0.0	<0.1%	5,717		Added+5,425
First Bancorp Inc MeFNLC	COMMON	31866P102	0.0	<0.1%	7,658		Added+3,237
Cerus CorpCERS	COMMON	157085101	0.0	<0.1%	89,060		Added+9,380
Aktis Oncology IncAKTS	COMMON	01021M104	0.0	<0.1%	8,835		Added+480
Allianzim US 6M FLR5 Jan-Jul	FUND	00888H638	0.0	<0.1%	7,859		Added+7,421
Cotwo Physical Eua TrustCTWO	FUND	222067100	0.0	<0.1%	15,911		Reduced−364
RAPID7 IncRPD	COMMON	753422104	0.0	<0.1%	33,971		Reduced−25,861
Frequency Electrs IncFEIM	COMMON	358010106	0.0	<0.1%	4,299		Added+1,094
Prothena Corp plc	COMMON	G72800108	0.0	<0.1%	26,620		Added+653
SB&H Select Equity ETF	FUND	81580H449	0.0	<0.1%	6,647		Added+2,152
Ocugen IncOCGN	COMMON	67577C105	0.0	<0.1%	157,112		Added+146,236
WT Voya Yld Enh Usd Univ BND	FUND	97717Y469	0.0	<0.1%	5,393		Reduced−267
Vendome Acquisition Corp I	UNIT	G9580A125	0.0	<0.1%	25,424		Added+424
Allianzim US Equity 6 Month Bu	FUND	00888H661	0.0	<0.1%	7,782		Reduced−1,029
FT Vest US Equity Enhance &	FUND	33740F367	0.0	<0.1%	6,594		Added+4,977
Defi Technologies IncDEFT	COMMON	244916102	0.0	<0.1%	65,196		Added+24,026
Frontview REIT IncFVR	COMMON	35922N100	0.0	<0.1%	12,763		Reduced−273
Soulpower Acquisition Corp	COMMON	G82745103	0.0	<0.1%	25,000		Unchanged
Ishares Trust Ishares Esg a	FUND	46435G441	0.0	<0.1%	5,540		Added+223
Titan Acquisition Corp	COMMON	G8901A103	0.0	<0.1%	24,877		Reduced−25,025
Indigo Acquisition Corp	UNIT	G4791J122	0.0	<0.1%	25,000		Unchanged
Arvinas IncARVN	COMMON	04335A105	0.0	<0.1%	31,028		Reduced−112,285
Entegris Inc	OPTION	29362U904	0.0	<0.1%	1,500	Call	New+1,500
Elemental Rty CorpELE	COMMON	28620K106	0.0	<0.1%	15,664		Added+14,806
Ennis IncEBF	COMMON	293389102	0.0	<0.1%	11,814		Added+794
Spring Vy Acquisition Corp I	COMMON	G8377R101	0.0	<0.1%	24,897		New+24,897
Yieldmax MGNF 7 Fu Op in ETF	FUND	88636J642	0.0	<0.1%	22,440		Added+14,172
Allianzim US BF15 Uncap Nov	FUND	00888H539	0.0	<0.1%	8,333		Reduced−700
HCM III Acquisition Corp	COMMON	G4365E103	0.0	<0.1%	24,813		Unchanged
Galata Acquisition Corp II	UNIT	G3R25N124	0.0	<0.1%	25,000		Unchanged
Opko Health IncOPK	COMMON	68375N103	0.0	<0.1%	168,305		Reduced−340,179
Invesco Dorsey Wright Financial Momentum ETF	FUND	46137V860	0.0	<0.1%	4,187		Reduced−113
Starlink Ai Acquisition Corp	UNIT	G8443M128	0.0	<0.1%	25,000		New+25,000
First Tracks BiotherapeuticsTRAX	COMMON	337185102	0.0	<0.1%	14,887		New+14,887
Repay Holdings CorpRPAY	COMMON	76029L100	0.0	<0.1%	59,420		Added+32,014
Riley Exploration Permian inREPX	COMMON	76665T102	0.0	<0.1%	7,612		Reduced−4,591
Idea Acquisition Corp	COMMON	G4727U100	0.0	<0.1%	25,551		New+25,551
Columbia Divers Fix Inc ETF	FUND	19761L508	0.0	<0.1%	13,877		Added+2,534
Pacific Biosciences Calif inPACB	COMMON	69404D108	0.0	<0.1%	145,948		Added+7,444
Dimensional US Real Est ETF	FUND	25434V823	0.0	<0.1%	9,439		Reduced−3,099
Civista Bancshares IncCIVB	COMMON	178867107	0.0	<0.1%	8,831		Added+456
JAB Acquisition Corp I	UNIT	G50004129	0.0	<0.1%	25,000		New+25,000
Northfield Bancorp Inc Del	COMMON	66611T108	0.0	<0.1%	17,090		Added+1,167
Fiverr International Ltd	COMMON	M4R82T106	0.0	<0.1%	23,413		Added+16,104
Celcuity Inc	BOND	15102KAB6	0.0	<0.1%	$226,000 principal		New+226,000
Newtekone IncNEWT	COMMON	652526203	0.0	<0.1%	16,371		Added+6,276
Alger Russell Innovation ETF	FUND	015564602	0.0	<0.1%	11,554		Added+8,406
Invesco Msci Sustainable Future	FUND	46137V407	0.0	<0.1%	5,275		Unchanged
Main Sector Rotation ETF	FUND	66538H591	0.0	<0.1%	3,482		Unchanged
Amtech Sys IncASYS	COMMON	032332504	0.0	<0.1%	12,038		Added+11,780
Core Laboratories IncCLB	COMMON	21867A105	0.0	<0.1%	22,678		Reduced−514
Oaktree Specialty LendingOCSL	COMMON	67401P405	0.0	<0.1%	20,604		Added+1,383
Donegal Group IncDGICA	COMMON	257701201	0.0	<0.1%	13,109		Reduced−4,371
Motley Fool 100 Index ETF	FUND	74933W601	0.0	<0.1%	3,256		Added+3,217
Terawulf Inc	OPTION	88080T904	0.0	<0.1%	9,600	Call	Added+3,700
Pulse Biosciences IncPLSE	COMMON	74587B101	0.0	<0.1%	8,388		Added+189
American Battery TechnologyABAT	COMMON	02451V309	0.0	<0.1%	91,261		Added+8,705
Cytokinetics Inc	BOND	23282WAC4	0.0	<0.1%	$150,000 principal		Reduced−1,085,000
Legato Merger Corp IV	UNIT	G7318R121	0.0	<0.1%	24,200		Reduced−800
Waterstone Finl Inc MDWSBF	COMMON	94188P101	0.0	<0.1%	11,748		Reduced−9,310
Ftai Infrastructure IncFIP	COMMON	35953C106	0.0	<0.1%	55,440		Added+1,592
Uniqure NV	OPTION	N90064901	0.0	<0.1%	5,100	Call	Reduced−149,900
Stitch Fix IncSFIX	COMMON	860897107	0.0	<0.1%	55,041		Added+1,683
Design Therapeutics IncDSGN	COMMON	25056L103	0.0	<0.1%	16,904		Added+2,770
ETC 6 Meridian Quality Growth	FUND	301505616	0.0	<0.1%	7,671		New+7,671
Ishares Global Consumer Stap	FUND	464288737	0.0	<0.1%	3,496		Added+397
FT Vest US Uncap Acc ETF Apr	FUND	33740U364	0.0	<0.1%	5,633		Added+965
BBLX Irm Tax-Aware S Dur ETF	FUND	09789C721	0.0	<0.1%	4,687		Reduced−3,814
Evolus IncEOLS	COMMON	30052C107	0.0	<0.1%	33,349		Added+1,873
Power Solutions International IncPSIX	COMMON	73933G202	0.0	<0.1%	6,107		Added+45
Companhia de Saneamento BasiSBS	ADR	20441A102	0.0	<0.1%	40,847		Reduced−84,487
Monopar Therapeutics IncMNPR	COMMON	61023L207	0.0	<0.1%	2,506		Added+84
Wisdomtree Eur S/C Dividend	FUND	97717W869	0.0	<0.1%	3,285		Unchanged
Aptus Collared Invest Opp	FUND	26922A222	0.0	<0.1%	5,146		Reduced−466
Invesco Equal Weight 0-30 Yr	FUND	46138E107	0.0	<0.1%	8,624		Added+7,911
Shoc US Semicon Equity ETF	FUND	02072L672	0.0	<0.1%	2,004		Reduced−8
Denison Mines CorpDNN	COMMON	248356107	0.0	<0.1%	75,584		Reduced−1,156,282
Ishares U.S. Oil Equipment &	FUND	464288844	0.0	<0.1%	8,717		Added+394
Victoryshares US 500 Volatil	FUND	92647N766	0.0	<0.1%	2,376		Reduced−991
First Trust Mid Cap Growth	FUND	33737M102	0.0	<0.1%	2,138		Added+62
Abrdn Precious Metals BasketGLTR	FUND	003263100	0.0	<0.1%	1,295		Added+1,078
Yoke Core ETF	FUND	02072Q788	0.0	<0.1%	7,219		Added+6,510
Loma Negra C I a S a MTN 14LOMA	ADR	54150E104	0.0	<0.1%	20,145		Added+11,245
Industrial Logistics Pptys TILPT	COMMON	456237106	0.0	<0.1%	24,749		Reduced−24,308
Paysign IncPAYS	COMMON	70451A104	0.0	<0.1%	27,552		Added+5,344
Xmax IncXMAX	COMMON	66979P300	0.0	<0.1%	25,554		New+25,554
Blackstone Digital InfrastruBXDC	COMMON	09264B107	0.0	<0.1%	10,525		New+10,525
ACP Holdings Acquisition Cor	COMMON	G0113G101	0.0	<0.1%	22,902		New+22,902
Ishares U.S. Insurance ETF	FUND	464288786	0.0	<0.1%	1,610		Added+1,560
York WTR CoYORW	COMMON	987184108	0.0	<0.1%	7,396		Added+1,165
Ziprecruiter IncZIP	COMMON	98980B103	0.0	<0.1%	58,885		Reduced−4,547
Z Squared IncZSQR	COMMON	98878K108	0.0	<0.1%	19,475		New+19,475
Abacus Global MGMT IncABX	COMMON	00258Y104	0.0	<0.1%	21,047		Reduced−4,056
Innv Prem in 15 B ETF - Jul	FUND	45783Y186	0.0	<0.1%	9,435		Added+4,520
TAT Technologies Ltd	COMMON	M8740S227	0.0	<0.1%	4,966		Reduced−8,191
Sagimet Biosciences IncSGMT	COMMON	786700104	0.0	<0.1%	28,930		Added+26,612
American Beacon Ionic Inflat	FUND	02368W507	0.0	<0.1%	11,800		New+11,800
Powell Inds Inc	OPTION	739128906	0.0	<0.1%	800	Call	Reduced−1,500
FT Vest Enh Mod Buff - Feb	FUND	33740U638	0.0	<0.1%	6,024		New+6,024
Aldeyra Therapeutics IncALDX	COMMON	01438T106	0.0	<0.1%	109,578		Added+86,420
Lifemd IncLFMD	COMMON	53216B104	0.0	<0.1%	53,109		Reduced−3,018
Centurion Acquisition Corp	WARRANT	G20315118	0.0	<0.1%	$800,000 principal		Unchanged
Gamestop Corp New	WARRANT	36467W117	0.0	<0.1%	$77,988 principal		Reduced−1
Gores Holdings X Inc	WARRANT	G4002F125	0.0	<0.1%	$246,000 principal		Unchanged
BNY Mellon Ultr SHRT Inc ETF	FUND	09661T859	0.0	<0.1%	4,443		Added+3,775
Applied Digital Corp	BOND	038169AB4	0.0	<0.1%	$52,000 principal		Reduced−1,629,000
Avalyn Pharmaceuticals IncAVLN	COMMON	05348Y105	0.0	<0.1%	7,102		New+7,102
Solid Power IncSLDP	COMMON	83422N105	0.0	<0.1%	84,674		Reduced−914,431
Distribution Solutions GRP IDSGR	COMMON	520776105	0.0	<0.1%	8,138		Added+1,440
Hertz Global Holdings IncHTZ	COMMON	42806J700	0.0	<0.1%	91,042		Reduced−12,736
Cresud S a C I F Y aCRESY	ADR	226406106	0.0	<0.1%	19,623		Reduced−19,725
BED Bath & Beyond IncNXH	COMMON	690370101	0.0	<0.1%	36,451		Added+5,345
Ur-Energy IncURG	COMMON	91688R108	0.0	<0.1%	164,860		Added+152,495
Monarch Blue Chips Elite Index ETF	FUND	66538H252	0.0	<0.1%	5,338		New+5,338
Ponce Financial Group IncPDLB	COMMON	732344106	0.0	<0.1%	10,791		Added+2,760
Innovator Buff Su Strat ETF	FUND	45783Y731	0.0	<0.1%	5,479		Reduced−556
Xtrackers US NTL Critic Tech	FUND	23306X860	0.0	<0.1%	5,562		New+5,562
Fidelity Wise Origin BitcoinFBTC	FUND	315948109	0.0	<0.1%	4,079		Reduced−18,117
Aebi Schmidt HLDG AG	COMMON	H00501108	0.0	<0.1%	16,813		Added+372
Colony Bankcorp IncCBAN	COMMON	19623P101	0.0	<0.1%	10,524		Added+2,141
Ishares Managed Futures Act	FUND	09290C731	0.0	<0.1%	7,617		Added+6,467
Camping World Holdings IncCWH	COMMON	13462K109	0.0	<0.1%	26,481		Reduced−1,710
Versamet Royalties CorpVMET	COMMON	92528V200	0.0	<0.1%	17,227		Added+14,801
Materialise NVMTLS	ADR	57667T100	0.0	<0.1%	29,601		Reduced−734
Carlyle Secured Lending IncCGBD	COMMON	872280102	0.0	<0.1%	19,500		Unchanged
Pool Corp	OPTION	73278L905	0.0	<0.1%	1,000	Call	New+1,000
Xtrackers Usd High Yield Corporate Bond ETF	FUND	233051432	0.0	<0.1%	5,764		Added+4,538
Gold Sachs Hedge Ind Vip ETF	FUND	381430545	0.0	<0.1%	1,141		New+1,141
Mastercraft Boat Holdings IncMCFT	COMMON	57637H103	0.0	<0.1%	8,215		Added+989
Goldman Sachs Access Inflati	FUND	381430362	0.0	<0.1%	4,286		Reduced−3,617
BNY Mellon Core Plus ETF	FUND	05613H407	0.0	<0.1%	8,372		New+8,372
Congress Intermediate Bond	FUND	74316P587	0.0	<0.1%	8,479		New+8,479
Sophia Genetics SA	OPTION	H82027905	0.0	<0.1%	35,000	Call	New+35,000
FT Ltd Duration Inv Grade	FUND	33738D804	0.0	<0.1%	11,011		Added+9,989
Nyli Mackay Muni SHRT Durat	FUND	64953X100	0.0	<0.1%	8,162		New+8,162
Armada Acquisition Corp II	COMMON	G0R38G104	0.0	<0.1%	19,894		Reduced−5,537
Emergent Biosolutions IncEBS	COMMON	29089Q105	0.0	<0.1%	24,473		Added+2,932
Hertz Global Holdings Inc	OPTION	42806J950	0.0	<0.1%	90,000	Put	Reduced−200,000
Hello Group IncMOMO	ADR	423403104	0.0	<0.1%	35,520		Added+11,628
Sofi Select 500 ETF	FUND	886364173	0.0	<0.1%	1,401		Added+1,395
Structure Therapeutics IncGPCR	ADR	86366E106	0.0	<0.1%	3,984		Reduced−208,819
Citi Trends IncCTRN	COMMON	17306X102	0.0	<0.1%	3,679		Added+1,330
Starz Entertainment Corp.STRZ	COMMON	855919106	0.0	<0.1%	7,025		Added+212
Immix Biopharma IncIMMX	COMMON	45258H106	0.0	<0.1%	19,575		Added+17,038
Schwab High Yield Bond ETF	FUND	808524631	0.0	<0.1%	7,831		Reduced−964
Contango Silver & Gold IncCTGO	COMMON	21077F100	0.0	<0.1%	13,086		Added+3,835
New Era Energy & Digital IncNUAI	COMMON	64428N109	0.0	<0.1%	33,306		New+33,306
Victoryshares Core Plus Bond E	FUND	92647X863	0.0	<0.1%	9,334		Added+7,393
Grupo Supervielle S.A.SUPV	ADR	40054A108	0.0	<0.1%	20,914		Added+9,137
Nuvectis Pharma IncNVCT	COMMON	67080T108	0.0	<0.1%	7,091		Added+619
Contineum Therapeutics IncCTNM	COMMON	21217B100	0.0	<0.1%	13,481		Added+10,993
Black Hawk Acquisition Corp	UNIT	G1148A127	0.0	<0.1%	16,853		Added+15,054
Kyverna Therapeutics IncKYTX	COMMON	501976104	0.0	<0.1%	22,984		Added+18,309
Bumble IncBMBL	COMMON	12047B105	0.0	<0.1%	63,057		Added+12,755
Columbus McKinnon Corp N YCMCO	COMMON	199333105	0.0	<0.1%	14,002		Added+1,327
Daedalus SPL Acquisition Cor	UNIT	G2616C124	0.0	<0.1%	20,000		Reduced−5,000
Gossamer Bio Inc	COMMON	38341P102	0.0	<0.1%	1,228,634		Added+1,135,944
RBB BancorpRBB	COMMON	74930B105	0.0	<0.1%	7,364		Added+286
I3 Verticals IncIIIV	COMMON	46571Y107	0.0	<0.1%	9,541		Reduced−1,091
Achieve Life Science IncACHV	COMMON	004468500	0.0	<0.1%	32,289		Added+32,270
Liberty Latin America Ltd	COMMON	G9001E102	0.0	<0.1%	24,634		Reduced−143,174
State Street SPDR Msci Eafe ST	FUND	78463X434	0.0	<0.1%	2,092		Added+1,685
Ftequity Qrtrly Dyn Buff ETF	FUND	33740U539	0.0	<0.1%	5,558		Reduced−14,191
Arhaus IncARHS	COMMON	04035M102	0.0	<0.1%	23,829		Reduced−26,794
Titan Amer SA	COMMON	B9151N105	0.0	<0.1%	10,781		Added+258
Empresa Dist Y Comercial NorEDN	ADR	29244A102	0.0	<0.1%	7,795		Reduced−10,210
Aeluma IncALMU	COMMON	00776X109	0.0	<0.1%	9,002		Added+2,873
Alta Equipment Group IncALTG	COMMON	02128L106	0.0	<0.1%	29,573		Added+21,599
Alamos Gold Inc	OPTION	011532958	0.0	<0.1%	6,500	Put	Unchanged
Bank of Marin BancorpBMRC	COMMON	063425102	0.0	<0.1%	7,242		Reduced−136
Greenlight Cap Re Ltd	COMMON	G4095J109	0.0	<0.1%	11,984		Reduced−12,622
Coursera Inc	OPTION	22266M954	0.0	<0.1%	35,000	Put	New+35,000
Alpine Income Ppty TR IncPINE	COMMON	02083X103	0.0	<0.1%	9,347		Added+3,821
EL Pollo Loco Holdings IncLOCO	COMMON	268603107	0.0	<0.1%	12,003		Added+269
Fidus Invt CorpFDUS	COMMON	316500107	0.0	<0.1%	10,459		Added+3,161
Fidelity Hedged Equity ETF	FUND	31624J745	0.0	<0.1%	5,993		Added+842
Reaves Utility Income FundUTG	FUND	756158101	0.0	<0.1%	4,793		Added+695
Climb Bio IncCLYM	COMMON	28658R106	0.0	<0.1%	14,650		Added+14,604
Invesco S&P Smallcap Momentum	FUND	46137V498	0.0	<0.1%	2,125		Added+963
Advisorshares Pure US Cann	FUND	00768Y453	0.0	<0.1%	40,355		Added+27,429
Ecolab Inc	OPTION	278865900	0.0	<0.1%	700	Call	New+700
First Trust Mid Cap Core Alp	FUND	33735B108	0.0	<0.1%	1,337		Reduced−4,334
Innovator U.S. Equity Power Buffer ETF - October	FUND	45782C797	0.0	<0.1%	4,191		Unchanged
Innovator Intl Developed Power Buffer ETF-Jul	FUND	45782C722	0.0	<0.1%	5,384		Reduced−14,498
Soundthinking IncSSTI	COMMON	82536T107	0.0	<0.1%	21,846		Reduced−2,576
Pacer Met US LRG Cap DVD 400	FUND	69374H436	0.0	<0.1%	4,244		Reduced−5,744
FS KKR Cap CorpFSK	COMMON	302635206	0.0	<0.1%	18,084		Reduced−61,983
Astrazeneca plc	OPTION	G0593M957	0.0	<0.1%	1,000	Put	Reduced−61,000
CAP Group New Geography Eq	FUND	14021N105	0.0	<0.1%	5,172		Added+4,045
General American InvestorsGAM	FUND	368802104	0.0	<0.1%	3,016		New+3,016
Innovator Equity Defined Pro	FUND	45783Y541	0.0	<0.1%	6,293		Reduced−5,690
Alps Equal Sector Weight ETF	FUND	00162Q205	0.0	<0.1%	3,746		Unchanged
Ishares LG Cap Max Buff Dec	FUND	46438G471	0.0	<0.1%	6,934		New+6,934
Ishares High Yield Active ETF	FUND	092528868	0.0	<0.1%	3,705		Added+731
Yieldmax Amd Option Is ETF	FUND	88636X724	0.0	<0.1%	3,427		Added+2,899
Kornit Digital Ltd	COMMON	M6372Q113	0.0	<0.1%	11,711		Added+984
Aura Biosciences IncAURA	COMMON	05153U107	0.0	<0.1%	27,382		Added+3,847
West Bancorporation IncWTBA	COMMON	95123P106	0.0	<0.1%	7,069		Added+316
Capital Bancorp Inc MDCBNK	COMMON	139737100	0.0	<0.1%	5,358		Reduced−318
Return Stacked US SM FTR ETF	FUND	88636J816	0.0	<0.1%	5,859		Added+1,759
State Street SPDR S&P North Am	FUND	78463X152	0.0	<0.1%	2,454		Added+2,207
Community Health Sys Inc NewCYH	COMMON	203668108	0.0	<0.1%	54,608		Reduced−8,511
Galectin Therapeutics IncGALT	COMMON	363225202	0.0	<0.1%	37,188		Added+26,145
Wisdomtree Mtge Plus Bond	FUND	97717Y725	0.0	<0.1%	4,174		Added+100
Cabaletta Bio IncCABA	COMMON	12674W109	0.0	<0.1%	59,368		Added+52,162
Credit Suisse High Yield Credi	FUND	22544F103	0.0	<0.1%	105,122		New+105,122
Civeo Corp CdaCVEO	COMMON	17878Y207	0.0	<0.1%	5,304		Added+4,485
GSI Technology IncGSIT	COMMON	36241U106	0.0	<0.1%	26,785		Added+26,756
Wisdomtree Em Small Cap	FUND	97717W281	0.0	<0.1%	2,846		Added+1,480
Rezolute IncRZLT	COMMON	76200L309	0.0	<0.1%	35,755		Added+4,300
Thornburg Multi Sector B ETF	FUND	88521L207	0.0	<0.1%	7,123		Reduced−1,994
First Trust Materials Alphad	FUND	33734X168	0.0	<0.1%	2,289		Reduced−3,331
Vaneck Mortgage REIT Income	FUND	92189F452	0.0	<0.1%	17,542		New+17,542
Chagee Holdings LtdCHA	ADR	15743P104	0.0	<0.1%	15,122		New+15,122
CSP IncCSPI	COMMON	126389105	0.0	<0.1%	22,844		Reduced−2,827
Gevo IncGEVO	COMMON	374396406	0.0	<0.1%	122,609		Added+7,889
Centrus Energy Corp	BOND	15643UAE4	0.0	<0.1%	$91,000 principal		Reduced−126,000
Bowman Consulting Group LtdBWMN	COMMON	103002101	0.0	<0.1%	6,047		Added+228
Citizens & Northn CorpCZNC	COMMON	172922106	0.0	<0.1%	7,640		Added+544
BNY Mellon International Eqty ETF	FUND	09661T404	0.0	<0.1%	1,779		Added+45
Clearbridge Large Cap Growth S	FUND	524682200	0.0	<0.1%	2,109		Reduced−4,905
Magnachip Semiconductor CorpMX	COMMON	55933J203	0.0	<0.1%	38,588		Reduced−87,738
Minimed Group IncMMED	COMMON	60365F109	0.0	<0.1%	11,931		New+11,931
Abcellera Biologics IncABCL	COMMON	00288U106	0.0	<0.1%	21,851		Reduced−55,767
Shattuck Labs IncSTTK	COMMON	82024L103	0.0	<0.1%	25,668		Added+25,420
Global X FDS	OPTION	37954Y901	0.0	<0.1%	4,000	Call	Reduced−1,600
Farmers & Merchants BancorpFMAO	COMMON	30779N105	0.0	<0.1%	5,745		Added+551
Medallion Financial CorpMFIN	COMMON	583928106	0.0	<0.1%	17,034		Reduced−6,490
AST US Eq WGT Qlty Kings ETF	FUND	02072L433	0.0	<0.1%	4,130		New+4,130
Allianzim US Eq BUFFER20 Nov	FUND	00888H844	0.0	<0.1%	4,922		Reduced−1,128
Macom Tech Solutions Holdings I	BOND	55405YAD2	0.0	<0.1%	$77,000 principal		Reduced−985,000
M-Tron Inds IncMPTI	COMMON	55380K109	0.0	<0.1%	1,762		Added+639
Tejon Ranch CoTRC	COMMON	879080109	0.0	<0.1%	9,214		Added+461
Simplify Aggregate Bond ETF	FUND	82889N723	0.0	<0.1%	8,609		Added+2,565
American Coastal Ins CorpACIC	COMMON	910710102	0.0	<0.1%	15,608		Reduced−29,582
Pagerduty Inc	BOND	69553PAD2	0.0	<0.1%	$185,000 principal		Reduced−865,000
Ovid Therapeutics IncOVID	COMMON	690469101	0.0	<0.1%	63,482		Added+63,335
SS Global Allocation ETF	FUND	78467V400	0.0	<0.1%	3,279		Reduced−3,026
Yext IncYEXT	COMMON	98585N106	0.0	<0.1%	36,792		Reduced−289,322
BNY Mellon Actv Core BND ETF	FUND	05613H506	0.0	<0.1%	7,147		New+7,147
Invesco High Yield Equity Di	FUND	46137V563	0.0	<0.1%	7,327		Reduced−4,377
Forte Biosciences Inc	COMMON	34962G208	0.0	<0.1%	8,041		Added+8,033
Orla MNG Ltd New	COMMON	68634K106	0.0	<0.1%	17,596		Added+3,344
Brandes US Value ETF	FUND	900934308	0.0	<0.1%	4,302		New+4,302
GX US Electrification ETF	FUND	37960A370	0.0	<0.1%	4,905		Added+4,553
Liveperson Inc	BOND	538146AD3	0.0	<0.1%	$296,000 principal		Added+25,000
Miniso Group HLDG LtdMNSO	ADR	66981J102	0.0	<0.1%	14,225		Added+14,154
TKO Group Holdings Inc	OPTION	87256C951	0.0	<0.1%	800	Put	Reduced−2,700
Savers Value VLG IncSVV	COMMON	80517M109	0.0	<0.1%	17,157		Added+27
Infracap MLP ETF	FUND	26923G772	0.0	<0.1%	3,648		Reduced−147
Morgan Dempsey LC Value ETF	FUND	02072L482	0.0	<0.1%	5,454		New+5,454
BNY Mellon Con Growth ETF	FUND	05613H209	0.0	<0.1%	4,571		Unchanged
Microvast Holdings IncMVST	COMMON	59516C106	0.0	<0.1%	148,948		Reduced−1,156,947
Ternium SATX	ADR	880890108	0.0	<0.1%	3,864		Added+2,576
Delcath Sys IncDCTH	COMMON	24661P807	0.0	<0.1%	12,938		Reduced−237
Perspective Therapeutics IncCATX	COMMON	46489V302	0.0	<0.1%	47,138		Added+17,897
Alps Dynamic US Dividend Advantage ETF	FUND	00162Q528	0.0	<0.1%	2,371		Reduced−111
Palladyne Ai CorpPDYN	COMMON	80359A205	0.0	<0.1%	28,712		Added+3,613
Selectquote IncSLQT	COMMON	816307300	0.0	<0.1%	208,272		Reduced−576,328
Invesco Next Gen Connectivit	FUND	46137V688	0.0	<0.1%	802		Added+700
Kodiak Ai Inc.KDK	COMMON	500081104	0.0	<0.1%	26,957		Reduced−278,214
Futu Holdings Ltd	OPTION	36118L956	0.0	<0.1%	1,700	Put	Unchanged
Truth Soc God Bless America	FUND	89844T885	0.0	<0.1%	3,895		New+3,895
Norwood Financial CorpNWFL	COMMON	669549107	0.0	<0.1%	5,099		Added+1,066
Ishares Asia 50 ETF	FUND	464288430	0.0	<0.1%	1,182		Reduced−143,792
Immuneering CorpIMRX	COMMON	45254E107	0.0	<0.1%	32,520		Added+26,101
Park-Ohio Holdings CorpPKOH	COMMON	700666100	0.0	<0.1%	4,296		Reduced−123
Aptus International Enhanced Y	FUND	26922B709	0.0	<0.1%	6,006		Added+5,998
Simplify High Yield ETF	FUND	82889N830	0.0	<0.1%	7,800		New+7,800
Collective Acquisition Corp	UNIT	G2867S125	0.0	<0.1%	15,000		Unchanged
Alamos Gold Inc	OPTION	011532908	0.0	<0.1%	5,300	Call	Unchanged
Sterling Infrastructure Inc	OPTION	859241951	0.0	<0.1%	200	Put	New+200
Yieldmax MSTR Option Is ETF	FUND	88636X732	0.0	<0.1%	12,600		Added+11,600
Crescent Biopharma Inc.	COMMON	G2545C104	0.0	<0.1%	9,020		Reduced−31,984
First BK Williamstown New Je	COMMON	31931U102	0.0	<0.1%	9,290		Added+290
Parke Bancorp IncPKBK	COMMON	700885106	0.0	<0.1%	4,887		Added+534
Gorilla Technology Group Inc	COMMON	G4000K175	0.0	<0.1%	8,626		Reduced−68
Novabridge BiosciencesNBP	ADR	44975P103	0.0	<0.1%	81,556		Added+24,067
First Trust S&P International Dividend Aristocats ETF	FUND	33738R688	0.0	<0.1%	7,506		Added+329
Astoria US Qlity GRW KNG ETF	FUND	02072L185	0.0	<0.1%	4,509		Added+3,586
Meridian Holdings IncMRDN	COMMON	381098409	0.0	<0.1%	11,181		Added+10,432
Orthopediatrics CorpKIDS	COMMON	68752L100	0.0	<0.1%	7,973		Added+462
RMR Group IncRMR	COMMON	74967R106	0.0	<0.1%	7,718		Added+501
Keros Therapeutics IncKROS	COMMON	492327101	0.0	<0.1%	14,624		Reduced−23,056
Jensen Quality Growth ETF	FUND	89834G562	0.0	<0.1%	5,950		New+5,950
Innovator US Eq Acc Plus - J	FUND	45783Y772	0.0	<0.1%	4,711		New+4,711
AB US Low Vol Equity ETF	FUND	00039J301	0.0	<0.1%	2,014		New+2,014
Modiv Industrial Inc	COMMON	60784B101	0.0	<0.1%	9,091		Added+4,589
Thor Equal WL VL Etf-Usd Inc	FUND	885155101	0.0	<0.1%	4,763		Unchanged
Climb Global Solutions IncCLMB	COMMON	946760105	0.0	<0.1%	7,040		Added+401
Apex Treas Corp	COMMON	G04104108	0.0	<0.1%	15,662		New+15,662
Newsmax IncNMAX	COMMON	65250K105	0.0	<0.1%	20,201		Added+855
ADC Therapeutics SA	COMMON	H0036K147	0.0	<0.1%	152,540		Reduced−336,539
Inspire 500 ETF	FUND	66537J796	0.0	<0.1%	554		Reduced−443
Ishares Ibonds Dec 2030 Corp	FUND	46436E726	0.0	<0.1%	7,177		Reduced−249
Lightspeed Commerce IncLSPD	COMMON	53229C107	0.0	<0.1%	15,207		Reduced−24
Lakeshore Acquisition III Co	UNIT	G5353S129	0.0	<0.1%	14,864		Reduced−15,136
Aptus Drawdown Managed Equity	FUND	26922A784	0.0	<0.1%	2,824		Reduced−48
Portillos IncPTLO	COMMON	73642K106	0.0	<0.1%	32,710		Added+2,872
Franklin Ftse Germany ETF	FUND	35473P785	0.0	<0.1%	4,877		Reduced−380
Nexxen International Ltd	COMMON	M8T80P204	0.0	<0.1%	17,056		Added+12
One Stop Sys IncOSS	COMMON	68247W109	0.0	<0.1%	9,315		New+9,315
Sonicshares Global Shipping	FUND	886364645	0.0	<0.1%	4,026		Reduced−908
Pimco Rafi Esg US ETF	FUND	72201T342	0.0	<0.1%	3,215		Added+3,114
Saratoga Invt CorpSAR	COMMON	80349A208	0.0	<0.1%	6,929		Reduced−92
Fulcrum Therapeutics IncFULC	COMMON	359616109	0.0	<0.1%	41,371		Added+11,579
Sealsq Corp	COMMON	G79483106	0.0	<0.1%	47,513		Reduced−58,681
Bahl & Gaynor Dividend ETF	FUND	268961505	0.0	<0.1%	4,900		Reduced−1,654
D. Boral Arc Acq I Corp.	WARRANT	G2616F119	0.0	<0.1%	$89,180 principal		New+89,180
Fidelity Msci Cons Discr Ind	FUND	316092204	0.0	<0.1%	1,466		Added+41
Princeton Bancorp IncBPRN	COMMON	74179A107	0.0	<0.1%	3,975		Reduced−4
MVB Finl CorpMVBF	COMMON	553810102	0.0	<0.1%	5,155		Added+557
Innovage HLDG CorpINNV	COMMON	45784A104	0.0	<0.1%	12,938		Added+4,428
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF	FUND	25460G500	0.0	<0.1%	4,809		Added+262
Swan Hedged Equity US LG Cap	FUND	53656F599	0.0	<0.1%	5,635		Added+5,154
Genie Energy LtdGNE	COMMON	372284208	0.0	<0.1%	10,283		Reduced−41,501
Maplight Therapeutics IncMPLT	COMMON	56565P103	0.0	<0.1%	4,332		Reduced−3,537
Nathans Famous IncNATH	COMMON	632347100	0.0	<0.1%	1,472		Added+107
Timberland Bancorp IncTSBK	COMMON	887098101	0.0	<0.1%	3,322		Added+261
Invesco Bulletshares 2029 MB	FUND	46138J478	0.0	<0.1%	6,427		Reduced−4
Citizens Finl SVCS IncCZFS	COMMON	174615104	0.0	<0.1%	2,062		Added+172
FT International Dev Cap STR	FUND	33738R662	0.0	<0.1%	3,529		Reduced−215
Ishares Global Timber & Fore	FUND	464288174	0.0	<0.1%	2,217		Reduced−48
PCB BancorpPCB	COMMON	69320M109	0.0	<0.1%	5,246		Added+696
Tetra Tech Inc New	BOND	88162GAB9	0.0	<0.1%	$139,000 principal		Reduced−1,116,000
Yatsen HLDG LtdYSG	ADR	985194208	0.0	<0.1%	45,428		New+45,428
Ishares Int Hedg Corp BD ETF	FUND	46431W705	0.0	<0.1%	1,568		Reduced−659
Pacer Trendpilot US Large Cap ETF	FUND	69374H105	0.0	<0.1%	2,526		Reduced−62
FRP Holdings IncFRPH	COMMON	30292L107	0.0	<0.1%	5,706		Reduced−1,733
Red Robin Gourmet Burgers inRRGB	COMMON	75689M101	0.0	<0.1%	18,697		Reduced−32,531
Caledonia MNG Corp	COMMON	G1757E113	0.0	<0.1%	7,444		Reduced−84
Innovator US Eq P-Buff May	FUND	45782C318	0.0	<0.1%	3,511		Added+3,460
Cambria Emerg SHRHLDR Yield	FUND	132061706	0.0	<0.1%	3,180		Added+3,180
Palisade Bio IncPALI	COMMON	696389402	0.0	<0.1%	64,715		New+64,715
Neogenomics Inc	BOND	64049MAB6	0.0	<0.1%	$154,000 principal		Added+70,000
Hartford Multifactor Emerging	FUND	518416201	0.0	<0.1%	4,074		New+4,074
Congress Large Cap Growth	FUND	74316P637	0.0	<0.1%	3,645		Reduced−1,724
Mistras Group IncMG	COMMON	60649T107	0.0	<0.1%	7,873		Added+2,734
Claritev CorporationCTEV	COMMON	62548M209	0.0	<0.1%	4,240		Added+499
Cleanspark Inc	OPTION	18452B959	0.0	<0.1%	9,300	Put	New+9,300
Chaince Digital Holdings Inc	COMMON	G59467202	0.0	<0.1%	29,598		Added+13,734
Boston Omaha CorpBOC	COMMON	101044105	0.0	<0.1%	10,590		Added+1,739
X4 Pharmaceuticals IncXFOR	COMMON	98420X202	0.0	<0.1%	33,552		Added+33,519
Tenax Therapeutics IncTENX	COMMON	88032L605	0.0	<0.1%	10,511		Added+1,093
Open Lending Corp	COMMON	68373J104	0.0	<0.1%	45,457		Added+3,473
Latham Group IncSWIM	COMMON	51819L107	0.0	<0.1%	22,165		Reduced−95,962
Invesco Rafi Strategic US ETF	FUND	46138J742	0.0	<0.1%	2,154		Added+1,500
Keel Infrastructure Corp	OPTION	486917907	0.0	<0.1%	24,400	Call	New+24,400
Hims & Hers Health Inc	OPTION	433000906	0.0	<0.1%	4,200	Call	New+4,200
W & T Offshore IncWTI	COMMON	92922P106	0.0	<0.1%	43,807		Reduced−878,569
VELO3D IncVELO	COMMON	92259N302	0.0	<0.1%	7,565		Added+7,559
Trueshres S&P Atclble Hi ETF	FUND	210322582	0.0	<0.1%	5,611		Added+1,129
Defiance Ai & Power Infr ETF	FUND	88636R479	0.0	<0.1%	4,246		New+4,246
John Marshall Bancorp IncJMSB	COMMON	47805L101	0.0	<0.1%	6,288		Added+1,143
Flotek Industries IncFTK	COMMON	343389409	0.0	<0.1%	6,051		Added+246
Proshares Investment Grade-Interest Rate Hedged	FUND	74347B607	0.0	<0.1%	1,750		New+1,750
Melar Acquisition Corp. I	COMMON	G6004G100	0.0	<0.1%	12,586		New+12,586
Principal CPTL Apprec S3 ETF	FUND	74255Y680	0.0	<0.1%	4,162		New+4,162
First Trust Financial Alphad	FUND	33734X135	0.0	<0.1%	2,174		Unchanged
Companhia Paranaense de EnerELPC	ADR	20441B704	0.0	<0.1%	11,542		Reduced−3,331
Telos Corp MDTLS	COMMON	87969B101	0.0	<0.1%	30,116		Reduced−104,127
Yesway IncYSWY	COMMON	98585C100	0.0	<0.1%	6,562		New+6,562
Johnson Outdoors IncJOUT	COMMON	479167108	0.0	<0.1%	2,958		Reduced−7,335
Mongodb Inc	OPTION	60937P956	0.0	<0.1%	400	Put	Unchanged
Verastem IncVSTM	COMMON	92337C203	0.0	<0.1%	35,387		Added+6,609
Invesco Int DVLP Dyn Multi	FUND	46138J437	0.0	<0.1%	3,941		Reduced−1,902
Upstart Holdings Inc	BOND	91680MAF4	0.0	<0.1%	$167,000 principal		Unchanged
Strategy Inc	BOND	594972AN1	0.0	<0.1%	$141,000 principal		Reduced−1,411,000
The Real Brokerage Inc	COMMON	75585H206	0.0	<0.1%	71,581		Reduced−626,096
Mbia IncMBI	COMMON	55262C100	0.0	<0.1%	20,309		Added+258
Franklin Finl SVCS CorpFRAF	COMMON	353525108	0.0	<0.1%	2,099		Added+358
PAN Amern Silver Corp	OPTION	697900958	0.0	<0.1%	3,000	Put	Reduced−100
Fabricai IncFABC	COMMON	054748306	0.0	<0.1%	33,161		Added+33,157
Fennec Pharmaceuticals IncFENC	COMMON	31447P100	0.0	<0.1%	12,143		Added+284
Bobs Disc Furniture IncBOBS	COMMON	09681N106	0.0	<0.1%	8,137		New+8,137
Xtrackers S&P 100 Ex Top 20 Et	FUND	23306X407	0.0	<0.1%	3,290		Reduced−300
Western Copper & Gold CorpWRN	COMMON	95805V108	0.0	<0.1%	59,900		Reduced−21,712
Vizsla Silver CorpVZLA	COMMON	92859G608	0.0	<0.1%	40,544		Reduced−299,805
Lightbridge CorpLTBR	COMMON	53224K302	0.0	<0.1%	15,107		Added+2,255
Rocky Brands IncRCKY	COMMON	774515100	0.0	<0.1%	3,190		Reduced−41
Quantinuum IncQNT	COMMON	74768A104	0.0	<0.1%	1,814		New+1,814
TSS Inc DelTSSI	COMMON	87288V101	0.0	<0.1%	10,993		Added+912
Helix Acquisition Corp III	COMMON	G4444S107	0.0	<0.1%	12,563		Reduced−7,391
INN US Eq Acc 9 Buff July	FUND	45783Y889	0.0	<0.1%	3,300		Added+399
Blend Labs IncBLND	COMMON	09352U108	0.0	<0.1%	77,876		Reduced−3,730
Touchstone Sands Sel GR ETF	FUND	89157W806	0.0	<0.1%	4,544		Added+433
Invesco Global Ex US High Yield Corporate Bond ETF	FUND	46138E669	0.0	<0.1%	6,661		Reduced−32
Eikon Therapeutics IncEIKN	COMMON	282564103	0.0	<0.1%	10,324		Added+9,024
Oddity Tech Ltd	OPTION	M7518J904	0.0	<0.1%	9,200	Call	Unchanged
Kamada Ltd	COMMON	M6240T109	0.0	<0.1%	17,848		Reduced−7,344
Green Plains Inc	OPTION	393222904	0.0	<0.1%	8,600	Call	Added+8,300
Mara Holdings Inc	BOND	565788AD8	0.0	<0.1%	$115,000 principal		Reduced−35,000
NRC HealthNRC	COMMON	637372202	0.0	<0.1%	6,018		Reduced−190
Western New Eng Bancorp IncWNEB	COMMON	958892101	0.0	<0.1%	9,112		Added+1,741
Quicklogic CorpQUIK	COMMON	74837P405	0.0	<0.1%	6,852		New+6,852
Gbank Finl Holdings IncGBFH	COMMON	36166F100	0.0	<0.1%	4,249		Added+503
Kohls Corp	OPTION	500255954	0.0	<0.1%	7,000	Put	New+7,000
Comstock IncLODE	COMMON	205750409	0.0	<0.1%	30,590		Reduced−6,134
Oaktree Acquisition Corp III	WARRANT	G6717R112	0.0	<0.1%	$145,000 principal		Unchanged
First Utd CorpFUNC	COMMON	33741H107	0.0	<0.1%	2,872		Added+425
Liberty Cap CorpGLIBA	COMMON	36164V602	0.0	<0.1%	3,499		Added+3,085
First Internet BancorpINBK	COMMON	320557101	0.0	<0.1%	4,653		Reduced−405
Empro Group Inc	COMMON	G3041J106	0.0	<0.1%	7,426		Unchanged
Blue Moon Metals IncBMM	COMMON	09570Q509	0.0	<0.1%	29,365		Added+17,451
Strawberry Fields REIT IncSTRW	COMMON	863182101	0.0	<0.1%	9,478		Added+359
FT Vest US Equity Enhance & Moderate Buffer ETF - July	FUND	33740F425	0.0	<0.1%	3,167		Reduced−4,591
Virginia Natl BK ChrlotsvleVABK	COMMON	928031103	0.0	<0.1%	2,901		Added+124
Gold Resource Corp	COMMON	38068T105	0.0	<0.1%	97,386		Added+96,329
Net Lease Office PropertiesNLOP	COMMON	64110Y108	0.0	<0.1%	11,428		Added+2,247
Macrogenics IncMGNX	COMMON	556099109	0.0	<0.1%	26,371		Added+2,596
Atrium Therapeutics IncRNA	COMMON	04965N104	0.0	<0.1%	9,388		Reduced−2,650
Karooooo Ltd	COMMON	Y4600W108	0.0	<0.1%	2,620		Added+583
Atomera IncATOM	COMMON	04965B100	0.0	<0.1%	16,823		Added+3,739
Westrock Coffee CoWEST	COMMON	96145W103	0.0	<0.1%	15,585		Added+414
Pimco Broad US Tips Index	FUND	72201R403	0.0	<0.1%	2,429		Reduced−4,174
Global X Fintech ETF	FUND	37954Y814	0.0	<0.1%	5,093		Added+3,269
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	6,917		Added+136
Innovator US Eq Power-Aug	FUND	45782C680	0.0	<0.1%	2,795		Reduced−1,171
Stmicroelectronics N V	OPTION	861012902	0.0	<0.1%	1,700	Call	New+1,700
Compx International IncCIX	COMMON	20563P101	0.0	<0.1%	4,823		Reduced−83
Congress Smid Growth ETF	FUND	74316P645	0.0	<0.1%	3,535		Added+2,616
Infinity Nat Res IncINR	COMMON	456941103	0.0	<0.1%	9,930		Reduced−37,097
Global X S&P 500 Cove Call E	FUND	37954Y475	0.0	<0.1%	3,114		Added+2,347
Innventure IncINV	COMMON	45784M108	0.0	<0.1%	24,165		Added+2,481
Viomi Technology Co LtdVIOT	ADR	92762J103	0.0	<0.1%	162,773		Reduced−13,361
Legacy Housing CorpLEGH	COMMON	52472M101	0.0	<0.1%	4,781		Reduced−4,909
Roundhill Gen Ai & Tech ETF	FUND	88636J600	0.0	<0.1%	1,322		Unchanged
Chemung Finl CorpCHMG	COMMON	164024101	0.0	<0.1%	1,689		Reduced−4
FT Vest US Equity Moderate Buffer ETF - June	FUND	33740F433	0.0	<0.1%	3,068		New+3,068
Ftvestus Max Buff ETF March	FUND	33740U612	0.0	<0.1%	3,688		Reduced−1,957
Goldman Sachs Activebeta US	FUND	381430602	0.0	<0.1%	1,386		Added+506
Alerian Energy Infrastructur	FUND	00162Q676	0.0	<0.1%	3,272		Unchanged
VOX Royalty CorpVOXR	COMMON	92919F103	0.0	<0.1%	26,331		Added+1,806
Eledon Pharmaceuticals IncELDN	COMMON	28617K101	0.0	<0.1%	32,311		Added+1,948
Aerovironment Inc	OPTION	008073908	0.0	<0.1%	900	Call	Unchanged
Angel Oak Ultrashort Income	FUND	03463K752	0.0	<0.1%	2,441		Reduced−715
Invesco Ai and Next Gen Soft	FUND	46137V639	0.0	<0.1%	1,230		Added+54
Axia Energia SAAXIAY	ADR	15234Q207	0.0	<0.1%	11,591		Reduced−93,971
State Street SPDR S&P Internat	FUND	78463X871	0.0	<0.1%	2,840		Added+580
Century Therapeutics IncIPSC	COMMON	15673T100	0.0	<0.1%	51,208		Added+51,093
Rezolve Ai plc	COMMON	G75398100	0.0	<0.1%	47,436		Reduced−1,114,247
Innovator U.S. Small Cap Power Buffer ETF - January	FUND	45782C474	0.0	<0.1%	2,702		New+2,702
Krispy Kreme IncDNUT	COMMON	50101L106	0.0	<0.1%	35,254		Added+764
Vaneck Technlogy Trusctr ETF	FUND	92189H631	0.0	<0.1%	3,987		Added+1,029
Anavex Life Sciences CorpAVXL	COMMON	032797300	0.0	<0.1%	46,767		Reduced−3,402
Vaneck Morningstar Smid Moat	FUND	92189H730	0.0	<0.1%	3,118		Added+2,705
First Trust Dow 30 Eql WGHT	FUND	33733A201	0.0	<0.1%	2,743		Unchanged
Seritage Growth Pptys	OPTION	81752R950	0.0	<0.1%	46,400	Put	Reduced−46,700
Sony Group Corp	OPTION	835699907	0.0	<0.1%	5,900	Call	Reduced−13,000
Posco Holdings IncPKX	ADR	693483109	0.0	<0.1%	2,258		Reduced−246
Vaneck Con Discrety Trus ETF	FUND	92189H623	0.0	<0.1%	4,644		New+4,644
FT Vest US Equity Enhance &	FUND	33740F391	0.0	<0.1%	3,082		New+3,082
Trubridge Inc	COMMON	205306103	0.0	<0.1%	4,593		Added+750
Enel Chile SAENIC	ADR	29278D105	0.0	<0.1%	26,993		Added+14,029
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	FUND	25460G328	0.0	<0.1%	22,721		Reduced−10,533
Greene Cnty Bancorp IncGCBC	COMMON	394357107	0.0	<0.1%	3,602		Added+152
Ellomay Capital Limited	COMMON	M39927120	0.0	<0.1%	6,422		Added+3,275
Utah Med Prods IncUTMD	COMMON	917488108	0.0	<0.1%	1,631		Added+101
Blue Ridge Bankshares Inc VaBRBS	COMMON	095825105	0.0	<0.1%	33,465		Added+5,217
Vista Gold CorpVGZ	COMMON	927926303	0.0	<0.1%	63,255		Added+59,921
Invesco S&P Spin-Off ETF	FUND	46137V159	0.0	<0.1%	815		New+815
Octave Specialty Group IncOSG	COMMON	023139884	0.0	<0.1%	18,668		Reduced−249,766
First Westn Finl IncMYFW	COMMON	33751L105	0.0	<0.1%	3,687		Added+322
Gladstone Invt CorpGAIN	COMMON	376546107	0.0	<0.1%	7,706		Added+1,563
FS Bancorp IncFSBW	COMMON	30263Y104	0.0	<0.1%	2,745		Added+67
Innovative Solutions & SuppoIA	COMMON	45769N105	0.0	<0.1%	6,559		Added+6,114
Nyli Winslow Large Cap Growth	FUND	45409F769	0.0	<0.1%	2,128		Reduced−1,299
Citizens IncCIA	COMMON	174740100	0.0	<0.1%	19,121		Added+738
First Natl Corp VaFXNC	COMMON	32106V107	0.0	<0.1%	3,928		Added+689
Rltive STRNGT MNG Vol ST ETF	FUND	53656G332	0.0	<0.1%	3,945		Added+3,582
FT Vest US Equity Enhance & Moderate Buffer ETF - December	FUND	33740U786	0.0	<0.1%	2,745		Added+1,103
Isabella BK CorpISBA	COMMON	464214105	0.0	<0.1%	2,877		New+2,877
Lineage Cell Therapeutics inLCTX	COMMON	53566P109	0.0	<0.1%	86,526		Added+75,582
Digitalocean Holdings Inc	BOND	25402DAB8	0.0	<0.1%	$105,000 principal		New+105,000
Franklin Covey CoFC	COMMON	353469109	0.0	<0.1%	4,563		Added+47
EVE HLDG IncEVEX	COMMON	29970N104	0.0	<0.1%	47,772		Added+879
Usana Health Sciences IncUSNA	COMMON	90328M107	0.0	<0.1%	5,546		Added+1,101
BK Technologies CorporationBKTI	COMMON	05587G203	0.0	<0.1%	1,369		Reduced−1,247
Proficient Auto Logistics inPAL	COMMON	74317M104	0.0	<0.1%	16,428		Added+6,581
BNY Mellon GLBL Infra Inc	FUND	09661T826	0.0	<0.1%	2,540		Added+438
Ishares CMBS ETF	FUND	46429B366	0.0	<0.1%	2,371		Reduced−1,139
Ramaco Res Inc	OPTION	75134P950	0.0	<0.1%	9,100	Put	Unchanged
Gemini Space Sta IncGEMI	COMMON	36866J105	0.0	<0.1%	27,202		Added+26,837
Wisdomtree Trust Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund	FUND	97717W380	0.0	<0.1%	5,097		Reduced−30
Coreweave Inc	OPTION	21873S908	0.0	<0.1%	1,200	Call	Reduced−17,100
X FinlXYF	ADR	98372W202	0.0	<0.1%	22,843		Added+8,770
Friedman Inds IncFRD	COMMON	358435105	0.0	<0.1%	3,528		Reduced−2,058
Quad / Graphics IncQUAD	COMMON	747301109	0.0	<0.1%	13,576		Added+1,406
Benitec Biopharma IncBNTC	COMMON	08205P209	0.0	<0.1%	8,996		Added+1,111
Eaton Vance RSK-MGD DiversETJ	FUND	27829G106	0.0	<0.1%	13,818		New+13,818
Evgo IncEVGO	COMMON	30052F100	0.0	<0.1%	60,399		Reduced−3,208
Reservoir Media IncRSVR	COMMON	76119X105	0.0	<0.1%	11,126		Reduced−146
Twin Disc IncTWIN	COMMON	901476101	0.0	<0.1%	4,816		Reduced−18
Ames Natl CorpATLO	COMMON	031001100	0.0	<0.1%	3,793		Added+175
FT New Constr Cor Earn LDR	FUND	33738R597	0.0	<0.1%	4,172		New+4,172
Pony Ai IncPONY	ADR	732908108	0.0	<0.1%	16,242		Added+7,083
Fvcbankcorp IncFVCB	COMMON	36120Q101	0.0	<0.1%	6,473		Added+129
Innovator International Dev Eq Power	FUND	45783Y533	0.0	<0.1%	3,274		Added+2,152
Ishares Esg Select Screened S&	FUND	46436E551	0.0	<0.1%	2,179		Added+150
SS SPDR S&P Og Eqp & Serv	FUND	78468R549	0.0	<0.1%	1,004		Reduced−135
Proshrs Eqty Rising Rate ETF	FUND	74347B391	0.0	<0.1%	1,393		New+1,393
Direxion Daily Energy Bull 2X ETF	FUND	25460G609	0.0	<0.1%	1,454		Reduced−2,691
First Trust Europe	FUND	33737J117	0.0	<0.1%	1,973		Added+191
Mako MNG CorpMAKO	COMMON	56089A400	0.0	<0.1%	15,192		Added+2,482
908 Devices IncMASS	COMMON	65443P102	0.0	<0.1%	12,559		Added+1,259
Iperionx LtdIPX	ADR	44916E100	0.0	<0.1%	4,102		Added+1,996
Once Upon a Farm PBCOFRM	COMMON	68237F108	0.0	<0.1%	5,389		New+5,389
Encore Energy CorpEU	COMMON	29259W700	0.0	<0.1%	82,823		Added+6,247
Allianzim US BF15 Uncap Oct	FUND	00888H547	0.0	<0.1%	3,651		Reduced−4,904
First Northn Cmnty BancorpFNRN	COMMON	335925103	0.0	<0.1%	6,230		New+6,230
Forward Industries IncFWDI	COMMON	349932103	0.0	<0.1%	25,868		Added+1,002
CVRX IncCVRX	COMMON	126638105	0.0	<0.1%	18,507		Added+11,769
Republic Awys Holdings IncRJET	COMMON	590479408	0.0	<0.1%	5,908		Added+5,903
Innovator U.S. Equity Ultra Buffer ETF - December	FUND	45782C532	0.0	<0.1%	2,645		New+2,645
Capsovision IncCV	COMMON	140935107	0.0	<0.1%	14,566		Added+3,248
Alps Sector Dividend Dogs	FUND	00162Q858	0.0	<0.1%	1,591		Added+755
Diamedica Therapeutics IncDMAC	COMMON	25253X207	0.0	<0.1%	15,193		Added+877
Neumora Therapeutics Inc.NMRA	COMMON	640979100	0.0	<0.1%	63,624		Reduced−210,479
Funko IncFNKO	COMMON	361008105	0.0	<0.1%	18,573		Reduced−336,186
Axiom Intelligence Ac Corp 1	UNIT	G0750N120	0.0	<0.1%	10,000		Reduced−15,000
Fundx Future Fund Opp ETF	FUND	360876841	0.0	<0.1%	3,645		Added+2,842
Danaconcentrateddividendetf	FUND	88634W207	0.0	<0.1%	4,180		New+4,180
Allot Ltd	COMMON	M0854Q105	0.0	<0.1%	12,476		Added+11,196
Outdoor Holding CoPOWW	COMMON	00175J107	0.0	<0.1%	45,749		Added+2,716
Flexsteel Inds IncFLXS	COMMON	339382103	0.0	<0.1%	1,475		Reduced−154
Ready Capital CorpRC	COMMON	75574U101	0.0	<0.1%	61,018		Added+1,383
Tortoise North American Pipeline ETF	FUND	890930308	0.0	<0.1%	2,521		Added+1,035
Texas Ventures Acquisition I	UNIT	G8772L121	0.0	<0.1%	10,000		Unchanged
Ishr Mtge Back Sec Act	FUND	092528793	0.0	<0.1%	2,130		Unchanged
Ishares Msci Kuwait ETF	FUND	46436E817	0.0	<0.1%	2,905		Reduced−16,063
Ishares 20 Bond Buywrite	FUND	46436E338	0.0	<0.1%	4,714		Reduced−1,225
VS SM Cap Free Cash Flow ETF	FUND	92647X822	0.0	<0.1%	3,100		New+3,100
Accendra Health IncACH	COMMON	690732102	0.0	<0.1%	30,689		Added+1,064
Clearshares Ultra-Short Matu	FUND	26922A453	0.0	<0.1%	1,058		Reduced−16,339
Viridian Therapeutics Inc	BOND	92790CAB0	0.0	<0.1%	$100,000 principal		New+100,000
MSC Income Fund IncMSIF	COMMON	55374X208	0.0	<0.1%	9,002		Added+6,598
Hackett Group IncHCKT	COMMON	404609109	0.0	<0.1%	9,600		Reduced−735
Vanguard U.S. Value Factor	FUND	921935805	0.0	<0.1%	707		Reduced−1,008
Stratus Pptys IncSTRS	COMMON	863167201	0.0	<0.1%	3,652		Added+424
Playtika HLDG CorpPLTK	COMMON	72815L107	0.0	<0.1%	26,840		Added+557
BCB Bancorp IncBCBP	COMMON	055298103	0.0	<0.1%	9,758		Added+581
Match Group Inc New	OPTION	57667L957	0.0	<0.1%	2,700	Put	Unchanged
First Trust Exchange-Traded Fund VI Firsttrustbuywrite Income ETF	FUND	33738R308	0.0	<0.1%	4,416		Reduced−1,186
AAM S&P 500 High Div Val ETF	FUND	26922A594	0.0	<0.1%	2,671		Reduced−554
Goldman Sachs Ultra Short Bond	FUND	381430230	0.0	<0.1%	2,065		Reduced−372
Senseonics Holdings IncSENS	COMMON	81727U303	0.0	<0.1%	17,572		New+17,572
Allianzim US Equity BUFFER10 M	FUND	00888H760	0.0	<0.1%	2,688		Reduced−5,189
Fossil Group IncFOSL	COMMON	34988V106	0.0	<0.1%	24,300		Added+11,440
Bakkt IncBKKT	COMMON	05759B305	0.0	<0.1%	12,561		Added+5,869
GSR IV Acquisition Corp	UNIT	G4R12K123	0.0	<0.1%	10,000		Reduced−4,500
NMP Acquisition Corp	UNIT	G6375X120	0.0	<0.1%	10,000		Unchanged
Vaneck Videogaming Esports	FUND	92189F114	0.0	<0.1%	1,163		Unchanged
C & F Finl CorpCFFI	COMMON	12466Q104	0.0	<0.1%	1,248		Added+7
Hadron Energy IncHDRN	COMMON	40500A108	0.0	<0.1%	54,680		New+54,680
Immunocore Holdings plcIMCR	ADR	45258D105	0.0	<0.1%	3,415		Reduced−106
Smartbird IncBIRD	COMMON	01675A208	0.0	<0.1%	24,151		Added+24,147
Zentalis Pharmaceuticals IncZNTL	COMMON	98943L107	0.0	<0.1%	22,439		Reduced−90,687
Ishares Ibonds Dec 2031 Corp	FUND	46436E486	0.0	<0.1%	4,946		Reduced−184
Stoneridge IncSRI	COMMON	86183P102	0.0	<0.1%	13,634		New+13,634
Oak Vy Bancorp Oakdale CalifOVLY	COMMON	671807105	0.0	<0.1%	3,080		Added+297
Invesco KBW High Dividend Yi	FUND	46138E610	0.0	<0.1%	8,351		Added+6,880
Quantumsphere Acquisition Co	UNIT	G7387B122	0.0	<0.1%	10,000		Unchanged
Social Comm Partners Corp	UNIT	G8254P129	0.0	<0.1%	10,000		Unchanged
Starry Sea Acquisition Corp	UNIT	G8559L104	0.0	<0.1%	10,000		Reduced−10,000
CF Bankshares IncCFBK	COMMON	12520L109	0.0	<0.1%	3,284		Added+1,232
Invivyd IncIVVD	COMMON	00534A102	0.0	<0.1%	109,261		Added+87,727
Barings BDC IncBBDC	COMMON	06759L103	0.0	<0.1%	12,230		Added+2,232
LCNB CorpLCNB	COMMON	50181P100	0.0	<0.1%	5,797		Added+327
Spacsphere Acquisition Corp	UNIT	G8T088125	0.0	<0.1%	10,000		Reduced−15,000
Westin Acquisition Corp	UNIT	G9584S122	0.0	<0.1%	10,000		Reduced−10,000
Uscb Financial Holdings IncUSCB	COMMON	90355N101	0.0	<0.1%	5,051		Added+302
Arc Group Acquisition I Corp	UNIT	G24498100	0.0	<0.1%	10,000		New+10,000
Nyli Mackay Muni Insured ETF	FUND	45409F843	0.0	<0.1%	4,202		New+4,202
United Acquisition Corp I	UNIT	G92ALM124	0.0	<0.1%	10,000		Unchanged
Priority Technology Holdings inPRTH	COMMON	74275G107	0.0	<0.1%	14,233		Added+268
Fidelity D & D Bancorp IncFDBC	COMMON	31609R100	0.0	<0.1%	1,977		Added+35
SIM Acquisition Corp. I	UNIT	G8431T127	0.0	<0.1%	9,279		New+9,279
Mountain Crest Acquisition 6	UNIT	G62980126	0.0	<0.1%	10,000		New+10,000
Allianzim US Equity BUFFER10 J	FUND	00888H307	0.0	<0.1%	2,121		Reduced−276
Amanat Acquisition Corp	COMMON	G0375M101	0.0	<0.1%	9,965		New+9,965
Lovesac CoLOVE	COMMON	54738L109	0.0	<0.1%	6,038		Added+625
Weyco Group IncWEYS	COMMON	962149100	0.0	<0.1%	2,584		Added+56
Eaton Vance FLTNG RT Inc TREFT	FUND	278279104	0.0	<0.1%	9,423		Added+2,030
Launchpad Cadenza Acqu Corp	UNIT	G6001S123	0.0	<0.1%	10,000		Unchanged
Aersale CorporationASLE	COMMON	00810F106	0.0	<0.1%	15,922		Added+965
Gencor Inds IncGENC	COMMON	368678108	0.0	<0.1%	6,694		Added+643
Arko Pete CorpAPC	COMMON	04124A100	0.0	<0.1%	5,320		New+5,320
X3 Acquisition Corp Ltd	UNIT	G9831H127	0.0	<0.1%	10,000		Unchanged
FT Vest US Equity Buffer ETF - May	FUND	33740F748	0.0	<0.1%	1,792		New+1,792
Proshares Short Vix ST FuturAGQ	FUND	74347W130	0.0	<0.1%	1,770		Reduced−7,404
SES Ai CorporationSES	COMMON	78397Q109	0.0	<0.1%	104,811		Reduced−102,586
TPG MTG Invts TR IncMITT	COMMON	001228501	0.0	<0.1%	12,423		Reduced−185,330
The Realreal Inc	OPTION	88339P951	0.0	<0.1%	8,200	Put	New+8,200
Grupo Aval Acciones Y ValoreAVAL	ADR	40053W101	0.0	<0.1%	19,538		Added+16,045
Limoneira CoLMNR	COMMON	532746104	0.0	<0.1%	7,627		Reduced−7,845
M3-BRIGADE Acquisition VI Co	COMMON	G63221108	0.0	<0.1%	9,842		New+9,842
Crane HBR Acquisition Corp I	COMMON	G25014104	0.0	<0.1%	9,838		Reduced−284,567
Ishares Msci Netherlands ETF	FUND	464286814	0.0	<0.1%	1,441		Unchanged
Defiance Quantum ETF	FUND	26922A420	0.0	<0.1%	619		Reduced−19
Core Scientific Inc NewCORZ	WARRANT	21874A130	0.0	<0.1%	$3,834 principal		Unchanged
Interprivate Invts Partners	UNIT	G49097127	0.0	<0.1%	10,000		New+10,000
BNY Mellon Concentrated International	FUND	09661T834	0.0	<0.1%	1,850		Reduced−794
Foghorn Therapeutics IncFHTX	COMMON	344174107	0.0	<0.1%	20,433		Added+1,748
Orchestra Biomed Holdings IncOBIO	COMMON	68572M106	0.0	<0.1%	20,880		Added+16,622
Opera LtdOPRA	ADR	68373M107	0.0	<0.1%	5,001		Unchanged
Core Molding Technologies inCMT	COMMON	218683100	0.0	<0.1%	4,222		Added+179
Opus Small Cap Value ETF	FUND	26922A446	0.0	<0.1%	2,354		Reduced−20
Innovator US Eq Buffer-Jan	FUND	45782C409	0.0	<0.1%	1,683		Unchanged
Innovator Equity Defined Protection ETF - 2 Yr To April 2028	FUND	45783Y335	0.0	<0.1%	3,342		Added+2,275
Credo Technology Group Holdi	OPTION	G25457955	0.0	<0.1%	400	Put	Added+300
Perma-Fix Environmental SVCSPESI	COMMON	714157203	0.0	<0.1%	7,469		Added+387
Sidus Space IncSIDU	COMMON	826165201	0.0	<0.1%	34,166		New+34,166
FT Tactical High Yield ETF	FUND	33738D408	0.0	<0.1%	2,404		Added+289
Accuray Inc DelARAY	COMMON	004397105	0.0	<0.1%	376,695		Added+296,852
Electra Battery Materials CoELBM	COMMON	28474P706	0.0	<0.1%	185,919		New+185,919
Motley Fool Mid-Cap Growth	FUND	74933W627	0.0	<0.1%	4,554		New+4,554
Codexis IncCDXS	COMMON	192005106	0.0	<0.1%	41,861		Added+454
Inflection Point Acqu Corp V	RIGHT	G6001J131	0.0	<0.1%	150,000		Unchanged
Embecta CorpEMBC	COMMON	29082K105	0.0	<0.1%	29,399		Reduced−364,210
Enphase Energy Inc	OPTION	29355A957	0.0	<0.1%	2,000	Put	Unchanged
AES Corp	OPTION	00130H905	0.0	<0.1%	6,600	Call	Unchanged
Sabine Rty TRSBR	COMMON	785688102	0.0	<0.1%	1,329		Reduced−14,793
U S Gold CorpUSAU	COMMON	90291C201	0.0	<0.1%	6,437		Added+873
Siga Technologies IncSIGA	COMMON	826917106	0.0	<0.1%	26,723		Added+1,537
Stealthgas Inc	COMMON	Y81669106	0.0	<0.1%	12,041		Reduced−1,367
National Bankshares Inc VaNKSH	COMMON	634865109	0.0	<0.1%	2,623		Added+85
Commerce.Com IncCMRC	COMMON	08975P108	0.0	<0.1%	31,782		Added+4,640
North European Oil Rty TRNRT	COMMON	659310106	0.0	<0.1%	13,757		Added+1,440
Dimensional Int Sus COR1 ETF	FUND	25434V690	0.0	<0.1%	2,133		Added+47
Bahl & Gaynor SML CP DVD ETF	FUND	268961604	0.0	<0.1%	3,500		New+3,500
Noah Holdings LtdNOAH	ADR	65487X102	0.0	<0.1%	9,530		New+9,530
Coherus Oncology IncCHRS	COMMON	19249H103	0.0	<0.1%	66,066		Added+12,910
Trisalus Life Sciences IncTLSI	COMMON	89680M101	0.0	<0.1%	20,208		Added+8,806
Proshares Ultra GoldAGQ	FUND	74347W601	0.0	<0.1%	2,177		Added+388
Ring Energy IncREI	COMMON	76680V108	0.0	<0.1%	86,688		Added+10,923
FT Vest Laddered Nasdaq Buffer	FUND	33740U752	0.0	<0.1%	2,439		Added+2,439
Kinross Gold Corp	OPTION	496902954	0.0	<0.1%	4,000	Put	Unchanged
Companhia Siderurgica NacionSID	ADR	20440W105	0.0	<0.1%	104,442		Reduced−747,517
Hedgeye Quality Growth ETF	FUND	26923Q739	0.0	<0.1%	3,052		New+3,052
Kingsway CorpKWY	COMMON	496904202	0.0	<0.1%	9,205		Added+632
FT Vest US Eq Max Buf July	FUND	33740U570	0.0	<0.1%	2,739		Unchanged
Cricut IncCRCT	COMMON	22658D100	0.0	<0.1%	21,323		Added+1,690
ARQ IncARQ	COMMON	00770C101	0.0	<0.1%	37,624		Added+20,064
Protara Therapeutics IncTARA	COMMON	74365U107	0.0	<0.1%	22,608		Added+1,118
Everpure Inc	OPTION	74624M902	0.0	<0.1%	1,300	Call	New+1,300
Eupraxia Pharmaceuticals IncEPRX	COMMON	29842P105	0.0	<0.1%	14,186		Added+13,613
Global X Purecap Info Tech	FUND	37960A289	0.0	<0.1%	2,930		Reduced−1,418
Hawthorn Bancshares IncHWBK	COMMON	420476103	0.0	<0.1%	2,409		Added+69
Jakks Pac IncJAKK	COMMON	47012E403	0.0	<0.1%	3,922		Added+259
DMC Global IncBOOM	COMMON	23291C103	0.0	<0.1%	15,738		Added+7,691
Tortoise Electrification Infra	FUND	890930100	0.0	<0.1%	4,201		Reduced−703
Franklin U.S. Treasury Bond	FUND	35473P488	0.0	<0.1%	4,560		Reduced−11,457
Spotify Technology S a	OPTION	L8681T902	0.0	<0.1%	200	Call	New+200
Sky Harbour Group CorporatioSKYH	COMMON	83085C107	0.0	<0.1%	9,445		Added+776
Teucrium Sugar FundBTCK	FUND	88166A409	0.0	<0.1%	9,398		New+9,398
Trilogy Metals Inc NewTMQ	COMMON	89621C105	0.0	<0.1%	25,957		Added+13,535
Harbor Long-Term Growers ETF	FUND	41151J406	0.0	<0.1%	2,859		New+2,859
Ehang Holdings LtdEH	ADR	26853E102	0.0	<0.1%	14,501		Added+3,796
Citizens Cmnty Bancorp Inc MCZWI	COMMON	174903104	0.0	<0.1%	3,918		Added+87
Sysco Corp	OPTION	871829957	0.0	<0.1%	1,100	Put	Reduced−42,500
OP BancorpOPBK	COMMON	67109R109	0.0	<0.1%	6,102		Added+1,048
Neuberger Energy InfrastructurNML	FUND	64129H104	0.0	<0.1%	9,182		Unchanged
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	47,269		Reduced−237,112
Icici Bank Limited	OPTION	45104G954	0.0	<0.1%	3,100	Put	Unchanged
Icici Bank Limited	OPTION	45104G904	0.0	<0.1%	3,100	Call	Unchanged
Innovator US Eq Buffer Jun	FUND	45782C755	0.0	<0.1%	1,880		Reduced−2,902
Pure Cycle CorpPCYO	COMMON	746228303	0.0	<0.1%	8,323		Reduced−148
BANK7 CorpBSVN	COMMON	06652N107	0.0	<0.1%	1,855		Added+87
Turtle Beach CorpTBCH	COMMON	900450206	0.0	<0.1%	7,356		Reduced−259,376
Array Technologies Inc	BOND	04271TAB6	0.0	<0.1%	$97,000 principal		New+97,000
Eaton Vance Enhanced Eq IncmEOI	FUND	278274105	0.0	<0.1%	4,679		Added+851
First Trust US Equity Opport	FUND	336920103	0.0	<0.1%	449		Added+107
Goldman Sachs BDC IncGSBD	COMMON	38147U107	0.0	<0.1%	9,300		Added+2,233
First Cap IncFCAP	COMMON	31942S104	0.0	<0.1%	1,391		Added+39
Opus Genetics IncIRD	COMMON	67577R102	0.0	<0.1%	22,199		New+22,199
Rain Enhancement TechnologieRAIN	COMMON	75080J103	0.0	<0.1%	39,172		Added+30,882
Inflection PT Acquisition Co	RIGHT	G47875110	0.0	<0.1%	200,000		Unchanged
Infusystem Holdings IncINFU	COMMON	45685K102	0.0	<0.1%	9,078		Reduced−818
Designer Brands IncDBI	COMMON	250565108	0.0	<0.1%	14,847		Added+968
Alector IncALEC	COMMON	014442107	0.0	<0.1%	42,998		Added+5,619
JH Securitized Income ETF	FUND	47103U746	0.0	<0.1%	1,734		New+1,734
Vnet Group IncVNET	ADR	90138A103	0.0	<0.1%	11,879		Reduced−3,481
Better Home & Finance HoldinBETR	COMMON	08774B508	0.0	<0.1%	3,351		Added+216
Inspired Entmt IncINSE	COMMON	45782N108	0.0	<0.1%	11,014		Reduced−16,954
Energous CorpWATT	COMMON	29272C301	0.0	<0.1%	3,735		New+3,735
Greenland Energy CoGLND	COMMON	70580B106	0.0	<0.1%	37,738		Added+35,238
Stance Sustainable Beta ETF	FUND	02072L151	0.0	<0.1%	2,689		Added+1,951
Envela CorpELA	COMMON	29402E102	0.0	<0.1%	3,097		Added+173
HP Inc	OPTION	40434L905	0.0	<0.1%	3,900	Call	New+3,900
Core Scientific Inc NewCORZ	WARRANT	21874A114	0.0	<0.1%	$4,601 principal		Unchanged
Chicago Atlantic Real EstateREFI	COMMON	167239102	0.0	<0.1%	7,930		Added+541
Trinity Cap IncTRIN	COMMON	896442308	0.0	<0.1%	4,951		Reduced−369
Allianzim US BF15 Uncap Jan	FUND	00888H513	0.0	<0.1%	2,940		New+2,940
New Horizon Aircraft LtdHOVR	WARRANT	64550A115	0.0	<0.1%	$248,500 principal		Unchanged
Rimini STR Inc DelRMNI	COMMON	76674Q107	0.0	<0.1%	20,637		Added+790
O-I Glass Inc	OPTION	67098H904	0.0	<0.1%	9,100	Call	New+9,100
Eagle Finl SVCS IncEFSI	COMMON	26951R104	0.0	<0.1%	2,124		Added+216
Doubleline Yield OpportDLY	FUND	25862D105	0.0	<0.1%	6,221		New+6,221
Superior Group of Co IncSGC	COMMON	868358102	0.0	<0.1%	6,566		Reduced−4
Intest CorpINTT	COMMON	461147100	0.0	<0.1%	5,115		Added+2,358
Cohen & Steers InfrastructurUTF	FUND	19248A109	0.0	<0.1%	3,120		Unchanged
Fidelity Msci Indust Indx	FUND	316092709	0.0	<0.1%	882		Added+36
Dimensional Em Sus CORE1 ETF	FUND	25434V682	0.0	<0.1%	1,797		Reduced−10
Ouster Inc	OPTION	68989M902	0.0	<0.1%	1,600	Call	Unchanged
Quanterix CorpQTRX	COMMON	74766Q101	0.0	<0.1%	19,049		Added+1,638
Koru Medical Systems IncKRMD	COMMON	759910102	0.0	<0.1%	19,762		Added+1,648
Holley IncHLLY	COMMON	43538H103	0.0	<0.1%	33,176		Reduced−539,511
Hamilton Beach Brands HLDG CHBB	COMMON	40701T104	0.0	<0.1%	3,958		Added+885
Crown Resv Acquisition Corp	COMMON	G2574F119	0.0	<0.1%	8,501		New+8,501
Ishares Ibonds Dec 2033 Corp	FUND	46436E130	0.0	<0.1%	3,318		Reduced−25,488
Seaport Entmt Group IncSEG	COMMON	812215200	0.0	<0.1%	3,151		Reduced−2,203
Brookstone Ultrashrt BND ETF	FUND	66537J887	0.0	<0.1%	3,383		Reduced−1,354
Atyr Pharma IncATYR	COMMON	002120202	0.0	<0.1%	150,666		Added+108,679
Nacco Inds IncNC	COMMON	629579103	0.0	<0.1%	1,700		Added+81
Invesco Bulletshares 2026 Hy	FUND	46138J635	0.0	<0.1%	3,714		Reduced−2,494
Zevia PBCZVIA	COMMON	98955K104	0.0	<0.1%	54,149		Reduced−24,397
Wisdomtree Emrg MKTS Debt	FUND	97717X867	0.0	<0.1%	2,951		Reduced−67
Adams Natural Resources Fund IPEO	FUND	00548F105	0.0	<0.1%	3,428		Added+22
Freightcar Amer IncRAIL	COMMON	357023100	0.0	<0.1%	8,638		New+8,638
RGC Res IncRGCO	COMMON	74955L103	0.0	<0.1%	3,540		Added+163
Invesco Rafi Developed Markets	FUND	46138E735	0.0	<0.1%	1,873		Added+463
Advantage Solutions IncADV	COMMON	00791N201	0.0	<0.1%	1,797		Added+48
Gambling Com Group Limited	COMMON	G3R239101	0.0	<0.1%	39,378		Added+31,037
Nexpoint Diversified Rel EtNXDT	COMMON	65340G205	0.0	<0.1%	16,215		Reduced−1,510
Inter & Co Inc	COMMON	G4R20B107	0.0	<0.1%	15,568		Reduced−464,332
Lifecore Biomedical IncLFCR	COMMON	514766104	0.0	<0.1%	16,863		Added+1,417
Lantronix IncLTRX	COMMON	516548203	0.0	<0.1%	14,803		Added+14,727
Etracs Alerian Infrast Ser BAMUB	FUND	90274D382	0.0	<0.1%	2,900		New+2,900
Runway Growth Finance CorpRWAY	COMMON	78163D100	0.0	<0.1%	15,187		New+15,187
Amphenol Corp	OPTION	032095901	0.0	<0.1%	500	Call	Reduced−64,500
Yieldmax Amazn Option Income	FUND	88634T840	0.0	<0.1%	7,764		Added+6,005
HMH HLDG IncHMH	COMMON	40445M100	0.0	<0.1%	4,259		New+4,259
Vuzix CorpVUZI	COMMON	92921W300	0.0	<0.1%	30,237		Added+2,711
CB Finl SVCS IncCBFV	COMMON	12479G101	0.0	<0.1%	2,211		Added+66
Innovator US Eq Buffer Aug	FUND	45782C698	0.0	<0.1%	1,538		New+1,538
Cosan S aCSANY	ADR	22113B103	0.0	<0.1%	28,794		Added+24,263
Community Bancorp Inc VTCMTV	COMMON	20343A101	0.0	<0.1%	2,113		New+2,113
Invesco Bloomberg Enhanced Fal	FUND	46138E719	0.0	<0.1%	4,474		Reduced−386
SS SPDR R1000 Yield Foc ETF	FUND	78468R770	0.0	<0.1%	634		Reduced−68
Seven Hills Realty TrustSEVN	COMMON	81784E101	0.0	<0.1%	9,596		Added+623
Peoples Bancorp N C IncPEBK	COMMON	710577107	0.0	<0.1%	1,883		Added+162
American Res CorpAREC	COMMON	02927U208	0.0	<0.1%	36,768		New+36,768
Victoryshares US Small Cap H	FUND	92647N873	0.0	<0.1%	1,241		Reduced−152
Allianzim US BF15 Uncap Sep	FUND	00888H554	0.0	<0.1%	2,639		Added+2,307
Asure Software IncASUR	COMMON	04649U102	0.0	<0.1%	10,448		Added+856
Conduent IncCNDT	COMMON	206787103	0.0	<0.1%	63,461		Reduced−94,007
Crawford & CoCRD-A	COMMON	224633206	0.0	<0.1%	6,902		Added+247
Innovator Laddered Allocation	FUND	45783Y814	0.0	<0.1%	1,536		Added+98
FT Vest US Equity Deep Buffer ETF - June	FUND	33740F714	0.0	<0.1%	1,634		Reduced−14,854
SP Funds S&P Sharia Indu Exc	FUND	886364801	0.0	<0.1%	1,420		Added+1,166
Bondbloxx Usd Hy Sec Rotaton	FUND	09789C770	0.0	<0.1%	5,300		New+5,300
Repositrak IncTRAK	COMMON	700215304	0.0	<0.1%	8,627		Added+1,450
Elmet Group Co (The)ELMT	COMMON	289395105	0.0	<0.1%	4,127		New+4,127
INR Eqty Def P ETF - 1 Y Oc	FUND	45784N700	0.0	<0.1%	2,874		New+2,874
Oneascent International Eqty ETF	FUND	90470L444	0.0	<0.1%	1,661		Reduced−3,450
Innovator U.S. Small Cap Power Buffer ETF - April	FUND	45782C342	0.0	<0.1%	1,982		Added+1,925
Docgo IncDCGO	COMMON	256086109	0.0	<0.1%	152,264		Reduced−47,579
Schwab Strategic TR	COMMON	808524581	0.0	<0.1%	780		Added+178
BRC Group Holdings IncRILY	COMMON	05580M108	0.0	<0.1%	9,603		New+9,603
First Trust Multi Cap Value	FUND	33733C108	0.0	<0.1%	769		Added+69
Surrozen IncSRZN	COMMON	86889P208	0.0	<0.1%	3,044		Added+1,925
Calamos S&P 500 Sap ETF July	FUND	12811T803	0.0	<0.1%	2,823		Reduced−4,095
Touchstone Dynamic International ETF	FUND	89157W608	0.0	<0.1%	1,754		New+1,754
BBH Select Large Cap ETF	FUND	05528C675	0.0	<0.1%	4,534		New+4,534
Unicycive Therapeutics IncUNCY	COMMON	90466Y202	0.0	<0.1%	10,130		New+10,130
Tonix Pharmaceuticals HLDG CTNXP	COMMON	890260839	0.0	<0.1%	6,111		Added+587
Huya IncHUYA	ADR	44852D108	0.0	<0.1%	33,446		New+33,446
Eagle Bancorp Mont IncEBMT	COMMON	26942G100	0.0	<0.1%	3,276		Added+144
Re/Max Holdings Inc	COMMON	75524W108	0.0	<0.1%	7,783		Reduced−156,571
FED Hermes Large Cap Growth	FUND	31423L800	0.0	<0.1%	2,350		Added+1,506
Maui LD & Pineapple IncMLP	COMMON	577345101	0.0	<0.1%	4,268		Reduced−4,093
Purecycle Technologies Inc	OPTION	74623V903	0.0	<0.1%	10,100	Call	Reduced−18,600
Alps Active Equity Opportuni	FUND	00162Q510	0.0	<0.1%	1,031		Reduced−72
Egain CorpEGAN	COMMON	28225C806	0.0	<0.1%	11,998		Added+636
Minerva Neurosciences IncNERV	COMMON	603380205	0.0	<0.1%	14,115		New+14,115
Block H & R Inc	OPTION	093671905	0.0	<0.1%	2,000	Call	Unchanged
Taylor Devices IncTAYD	COMMON	877163105	0.0	<0.1%	1,339		Added+1,337
Alti Global IncALTI	COMMON	02157E106	0.0	<0.1%	21,141		Added+3,557
Cambria Shareholder Yield Et	FUND	132061201	0.0	<0.1%	958		Added+169
Caribou Biosciences IncCRBU	COMMON	142038108	0.0	<0.1%	42,929		Added+36,840
Eaton Vance SHRT Dur Muni	FUND	61774R858	0.0	<0.1%	1,499		New+1,499
Blackrock Corp Hi YldHYT	FUND	09255P107	0.0	<0.1%	8,822		Unchanged
Proshrs RSL 2000 DVD GRW ETF	FUND	74347B698	0.0	<0.1%	976		Reduced−6
Applied Optoelectronics Inc	OPTION	03823U952	0.0	<0.1%	500	Put	New+500
Pioneer Bancorp Inc MDPBFS	COMMON	723561106	0.0	<0.1%	4,414		Reduced−70
Direxion Daily Financial Bear 3X ETF	FUND	25460E216	0.0	<0.1%	1,915		Reduced−1,073
First Trust Small Cap Growth	FUND	33737M300	0.0	<0.1%	595		Reduced−230
Paysafe Limited	COMMON	G6964L206	0.0	<0.1%	10,150		Reduced−2,697
Franklin Ftse Australia ETF	FUND	35473P843	0.0	<0.1%	2,221		Reduced−47
Golar LNG Ltd	OPTION	G9456A900	0.0	<0.1%	1,500	Call	New+1,500
Mara Holdings Inc	OPTION	565788906	0.0	<0.1%	5,300	Call	New+5,300
RF Inds LtdRFIL	COMMON	749552105	0.0	<0.1%	3,482		Reduced−7,725
Procter & Gamble Co	OPTION	742718909	0.0	<0.1%	500	Call	Reduced−16,500
Keycorp	OPTION	493267958	0.0	<0.1%	3,200	Put	Unchanged
Keycorp	OPTION	493267908	0.0	<0.1%	3,200	Call	Unchanged
Global X Clean Water ETF	FUND	37954Y186	0.0	<0.1%	3,783		Reduced−17
Weride IncWRD	ADR	950915108	0.0	<0.1%	12,844		Reduced−387,307
Orion Properties IncONL	COMMON	68629Y103	0.0	<0.1%	24,596		Added+23,664
Lands End Inc NewLE	COMMON	51509F105	0.0	<0.1%	6,387		Reduced−4,043
Dish Network Corporation	BOND	25470MAB5	0.0	<0.1%	$75,000 principal		Unchanged
Immunocore Holdings plc	BOND	45258DAB1	0.0	<0.1%	$80,000 principal		New+80,000
James Riv Group Holdings IncJRVR	COMMON	46990A102	0.0	<0.1%	16,211		Reduced−101,684
Yldmx Smicon Po Optn Inc ETF	FUND	88636R693	0.0	<0.1%	847		New+847
Mainstreet Bancshares IncMNSB	COMMON	56064Y100	0.0	<0.1%	2,912		Added+37
Flexshares US Quality Low Vo	FUND	33939L654	0.0	<0.1%	954		Reduced−148
Starfighters Space IncFJET	COMMON	85529M104	0.0	<0.1%	12,735		Added+11,485
Invesco S&P Midcap 400 Garp	FUND	46137V225	0.0	<0.1%	554		Added+414
Sunrise Rlty TR IncSUNS	COMMON	867981102	0.0	<0.1%	8,418		Added+1,039
Pimco Municipal Income Oppor	FUND	72201R635	0.0	<0.1%	1,559		Reduced−27,732
Landmark Bancorp IncLARK	COMMON	51504L107	0.0	<0.1%	2,238		Added+235
SAB Biotherapeutics IncSABS	COMMON	78397T202	0.0	<0.1%	18,089		Added+18,002
Ohio Vy Banc CorpOVBC	COMMON	677719106	0.0	<0.1%	1,603		Added+39
Acme Utd CorpACU	COMMON	004816104	0.0	<0.1%	1,459		Added+73
Enlivex Ltd	COMMON	M4130Y106	0.0	<0.1%	121,296		Reduced−4,652
Brookstone Div Stock ETF	FUND	66537J507	0.0	<0.1%	2,151		Added+1,300
Barrick MNG Corp	OPTION	06849F908	0.0	<0.1%	1,900	Call	Reduced−88,700
CI&T Inc	COMMON	G21307106	0.0	<0.1%	21,055		Added+6,668
Global Self Storage IncSELF	COMMON	37955N106	0.0	<0.1%	13,477		Added+5,866
First Trust Develp MKT Ex-Us	FUND	33737J174	0.0	<0.1%	739		Reduced−142
Organogenesis Holdings IncORGO	COMMON	68621F102	0.0	<0.1%	28,692		Added+703
CPI Card Group IncPMTS	COMMON	12634H200	0.0	<0.1%	3,373		Reduced−189
Lenz Therapeutics IncLENZ	COMMON	52635N103	0.0	<0.1%	11,981		Added+1,098
American Century Mid Cap Gro	FUND	025072760	0.0	<0.1%	1,017		Added+747
Invesco Dorsey Wright Health	FUND	46137V852	0.0	<0.1%	1,154		Unchanged
Westwood Holdings Group IncWHG	COMMON	961765104	0.0	<0.1%	3,412		Added+378
Escalade IncESCA	COMMON	296056104	0.0	<0.1%	3,636		Reduced−542
Innovator Growth 100 Power Buffer ETF - April	FUND	45782C334	0.0	<0.1%	1,163		Reduced−10,365
Oxford Lane Capital CorpOXLC	FUND	691543847	0.0	<0.1%	7,780		Added+3,558
Blackrock Science & Tech TRBST	FUND	09258G104	0.0	<0.1%	1,394		Unchanged
Scripps E W Co OhioSSP	COMMON	811054402	0.0	<0.1%	23,970		Reduced−2,939
Pershing Square USA LtdPSUS	FUND	71531T105	0.0	<0.1%	1,829		New+1,829
Information SVCS Group IncIII	COMMON	45675Y104	0.0	<0.1%	16,611		Reduced−2,431
Franklin Short Duration U.S. G	FUND	353506108	0.0	<0.1%	750		New+750
BRT Apartments CorpBRT	COMMON	055645303	0.0	<0.1%	4,423		Reduced−22
Greenwich Lifesciences IncGLSI	COMMON	396879108	0.0	<0.1%	2,906		Added+302
Entera Bio Ltd	COMMON	M40527109	0.0	<0.1%	40,883		Added+33,733
Invesco RSL 2000 Dyn MLTFCTR	FUND	46138J593	0.0	<0.1%	1,265		Added+279
Evercommerce IncEVCM	COMMON	29977X105	0.0	<0.1%	6,896		Added+31
Prelude Therapeutics IncPRLD	COMMON	74065P101	0.0	<0.1%	13,538		Added+13,476
Global X Purecap Cons Disc	FUND	37960A313	0.0	<0.1%	2,551		New+2,551
Security Natl Finl CorpSNFCA	COMMON	814785309	0.0	<0.1%	6,793		Added+17
SR Bancorp IncSRBK	COMMON	85227J106	0.0	<0.1%	3,400		Added+177
Lucid Diagnostics IncLUCD	COMMON	54948X109	0.0	<0.1%	62,775		Added+7,127
Oramed Pharmaceuticals IncORMP	COMMON	68403P203	0.0	<0.1%	14,158		Added+7,769
Bluerock Private Real EstateBPRE	FUND	09631P102	0.0	<0.1%	4,923		Added+400
Soluna Holdings IncSLNH	COMMON	583543301	0.0	<0.1%	46,699		Reduced−22,142
Chargepoint Holdings IncCHPT	COMMON	15961R303	0.0	<0.1%	10,704		Added+10,695
Kaltura IncKLTR	COMMON	483467106	0.0	<0.1%	51,599		Added+11,506
Direxion Daily Msci Brazil Bull 2X ETF	FUND	25460G708	0.0	<0.1%	728		Unchanged
Sanara Medtech IncSMTI	COMMON	79957L100	0.0	<0.1%	2,630		Reduced−3,660
Innovator US Eq Buffer-Feb	FUND	45782C433	0.0	<0.1%	1,234		New+1,234
John Hancock Mortgage-Backed	FUND	47804J792	0.0	<0.1%	2,928		Reduced−342
NI Holdings IncNODK	COMMON	65342T106	0.0	<0.1%	4,055		Added+1,206
AI Finl CorpAIFC	COMMON	47089W104	0.0	<0.1%	108,871		New+108,871
Airjoule Technologies CorpAIRJ	COMMON	612160101	0.0	<0.1%	13,962		Added+1,142
Blaize Holdings IncBZAI	COMMON	092915107	0.0	<0.1%	46,408		Reduced−69,561
Espey MFG & Electrs CorpESP	COMMON	296650104	0.0	<0.1%	963		Added+850
Odyssey Marine Expl IncOMEX	COMMON	676118201	0.0	<0.1%	72,651		Added+57,408
Ballys CorporationBALY	COMMON	05875B304	0.0	<0.1%	4,773		Added+755
Mediwound Ltd	COMMON	M68830112	0.0	<0.1%	4,237		Added+266
Franklin Ftse Latin America	FUND	35473P561	0.0	<0.1%	2,402		New+2,402
Smith Midland CorpSMID	COMMON	832156103	0.0	<0.1%	2,162		Added+54
Lifezone Metals Limited	COMMON	G5568L109	0.0	<0.1%	16,837		Added+3,531
Ampco-Pittsburg CorpAP	COMMON	032037103	0.0	<0.1%	7,250		New+7,250
Impinj Inc	BOND	453204AD1	0.0	<0.1%	$43,000 principal		Unchanged
Karyopharm Therapeutics Inc	OPTION	48576U905	0.0	<0.1%	6,300	Call	New+6,300
Greenfire Res Ltd NewGFR	COMMON	39525U107	0.0	<0.1%	11,066		Added+398
Argent Mid Cap ETF	FUND	02072L839	0.0	<0.1%	1,768		New+1,768
Global X Purecap Comm Serv	FUND	37960A297	0.0	<0.1%	2,128		Unchanged
Sunpower IncSPWR	COMMON	20460L104	0.0	<0.1%	98,600		Added+59,210
Strategy Inc	BOND	594972AJ0	0.0	<0.1%	$62,000 principal		Reduced−1,910,000
Spruce Biosciences IncSPRB	COMMON	85209E208	0.0	<0.1%	1,127		New+1,127
Nuveen Municipal Credit IncNZF	FUND	67070X101	0.0	<0.1%	4,938		New+4,938
Smart Sand IncSND	COMMON	83191H107	0.0	<0.1%	12,545		Added+7,037
Amplify Energy Corp NewAMPY	COMMON	03212B103	0.0	<0.1%	15,533		Reduced−21,245
UP Fintech HLDG LtdTIGR	ADR	91531W106	0.0	<0.1%	13,847		Reduced−392,277
ECB Bancorp IncECBK	COMMON	26828M106	0.0	<0.1%	3,114		Added+31
Invesco S&P Midcap Value With	FUND	46137V456	0.0	<0.1%	875		New+875
Nicola MNG IncNICM	ADR	65405R302	0.0	<0.1%	10,249		New+10,249
BV Finl IncBVFL	COMMON	05603E208	0.0	<0.1%	2,906		Added+16
Ondas Inc	OPTION	68236H904	0.0	<0.1%	7,700	Call	Added+1,600
Allspring Smid Core ETF	FUND	01989A704	0.0	<0.1%	1,783		New+1,783
Corbus Pharmaceuticals HoldingsCRBP	COMMON	21833P301	0.0	<0.1%	6,854		New+6,854
NanobiotixNBTX	ADR	63009J107	0.0	<0.1%	1,706		New+1,706
Fidelity Crypto Indu & DGTL	FUND	316092196	0.0	<0.1%	1,403		Reduced−354
First Trust DJ GL Sel DVD	FUND	33734X200	0.0	<0.1%	1,905		Unchanged
Lyell Immunopharma IncLYEL	COMMON	55083R203	0.0	<0.1%	4,796		Added+3,328
Finwise BancorpFINW	COMMON	31813A109	0.0	<0.1%	4,153		Added+308
Ishares Interest Rate Hedged	FUND	46431W812	0.0	<0.1%	2,472		Unchanged
Thryv Holdings IncTHRY	COMMON	886029206	0.0	<0.1%	14,641		Added+892
Prokidney CorpPROK	COMMON	74291D104	0.0	<0.1%	32,125		Added+31,369
Ecarx Holdings Inc	WARRANT	G29201111	0.0	<0.1%	$1,513,005 principal		Unchanged
Loandepot IncLDI	COMMON	53946R106	0.0	<0.1%	47,273		Added+6,465
Upstart Holdings Inc	BOND	91680MAD9	0.0	<0.1%	$54,000 principal		New+54,000
Whitehawk Therapeutics IncWHWK	COMMON	00032Q104	0.0	<0.1%	13,573		Added+13,452
Spark I Acquisition Corp	WARRANT	G8316B118	0.0	<0.1%	$25,000 principal		Reduced−125,000
Indxperts Qlty Earn Fcus ETF	FUND	84858T756	0.0	<0.1%	5,085		New+5,085
Commercial Veh Group IncCVGI	COMMON	202608105	0.0	<0.1%	12,895		Added+4,069
Braemar Hotels & Resorts IncBHR	COMMON	10482B101	0.0	<0.1%	30,206		Added+6,632
Novavax Inc	BOND	670002AD6	0.0	<0.1%	$50,000 principal		Unchanged
Envveno Medical CorporationNVNO	COMMON	29415J205	0.0	<0.1%	5,208		Reduced−1
Richmond Mut BancorporationRMBI	COMMON	76525P100	0.0	<0.1%	3,640		Added+202
Veritone IncVERI	COMMON	92347M100	0.0	<0.1%	44,872		Added+44,837
Pimco Income Strategy FD IIPFN	FUND	72201J104	0.0	<0.1%	8,267		New+8,267
Crexendo IncCXDO	COMMON	226552107	0.0	<0.1%	7,850		Reduced−16,126
Carlsmed IncCARL	COMMON	14280C105	0.0	<0.1%	5,264		Added+201
M Evo GBL Acquisition Corp I	COMMON	G6071J102	0.0	<0.1%	5,881		New+5,881
CAMP4 Therapeutics CorpCAMP	COMMON	13463J101	0.0	<0.1%	13,116		New+13,116
Oakmark US Large Cap ETF	FUND	41456U106	0.0	<0.1%	2,051		Reduced−3,806
Exzeo Group IncXZO	COMMON	30234F101	0.0	<0.1%	3,409		Added+281
Douglas Elliman IncDOUG	COMMON	25961D105	0.0	<0.1%	32,188		Added+2,005
Vera Bradley IncVRA	COMMON	92335C106	0.0	<0.1%	14,547		Added+13,546
Cambria Foreign Shareholder	FUND	132061300	0.0	<0.1%	1,571		Added+302
Parnassus Core Select ETF	FUND	701769507	0.0	<0.1%	2,002		Reduced−5,695
Gladstone Cap CorpGLAD	COMMON	376535878	0.0	<0.1%	2,926		Reduced−704
Invesco Bloomberg MVP Multi-	FUND	46137V712	0.0	<0.1%	1,110		Unchanged
Evolution Pete CorpEPM	COMMON	30049A107	0.0	<0.1%	15,286		Added+494
Cartesian Therapeutics IncRNAC	COMMON	816212302	0.0	<0.1%	5,852		Added+1,439
Hyperfine IncHYPR	COMMON	44916K106	0.0	<0.1%	38,954		Added+32,454
Acumen Pharmaceuticals IncABOS	COMMON	00509G209	0.0	<0.1%	20,161		Added+18,717
Global X Cloud Computing ETF	FUND	37954Y442	0.0	<0.1%	2,467		Reduced−864
Vanguard US Minimum Volatili	FUND	921935409	0.0	<0.1%	398		New+398
Dominion Energy Inc	OPTION	25746U909	0.0	<0.1%	800	Call	Reduced−9,200
Flexshares Stoxx Global Esg	FUND	33939L688	0.0	<0.1%	239		Reduced−70
AN2 Therapeutics IncANTX	COMMON	037326105	0.0	<0.1%	10,971		New+10,971
1STDIBS Com IncDIBS	COMMON	320551104	0.0	<0.1%	10,073		Reduced−398
Mesoblast LtdMESO	ADR	590717401	0.0	<0.1%	4,020		Added+731
Horizon Managed Risk ETF	FUND	44053A549	0.0	<0.1%	1,791		New+1,791
Bicycle Therapeutics plcBCYC	ADR	088786108	0.0	<0.1%	13,056		Added+3,183
Indie Semiconductor Inc	OPTION	45569U951	0.0	<0.1%	14,400	Put	Unchanged
Fairlead Tactical Sector ETF	FUND	14064D550	0.0	<0.1%	1,707		Added+291
Avalo Therapeutics Inc	OPTION	05338F956	0.0	<0.1%	2,800	Put	New+2,800
Dimensional Inflation-Protec	FUND	25434V856	0.0	<0.1%	1,301		Reduced−94
Agenus IncAGEN	COMMON	00847G804	0.0	<0.1%	17,117		Added+16,735
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum	FUND	46137V795	0.0	<0.1%	1,120		Added+1,067
Invesco Wilderhill Clean Ene	FUND	46137V134	0.0	<0.1%	1,404		Reduced−344
KVH Inds IncKVHI	COMMON	482738101	0.0	<0.1%	5,552		Added+311
Tailwind 2.0 Acquisition Cor	COMMON	G8662J111	0.0	<0.1%	5,297		New+5,297
SS Ultra Short TM Bond ETF	FUND	78467V707	0.0	<0.1%	1,309		Reduced−33,624
Fury Gold Mines LimitedFURY	COMMON	36117T100	0.0	<0.1%	94,422		Added+1,000
Vaneck Clo ETF	FUND	92189H748	0.0	<0.1%	993		Added+261
Proshares Ultra SilverAGQ	FUND	74347W353	0.0	<0.1%	797		Added+720
Rigetti Computing Inc	OPTION	76655K903	0.0	<0.1%	2,700	Call	Unchanged
Simplify Volatility Premium	FUND	82889N863	0.0	<0.1%	3,293		Added+742
Stereotaxis IncSTXS	COMMON	85916J409	0.0	<0.1%	30,297		Added+3,006
Inseego CorpINSG	COMMON	45782B302	0.0	<0.1%	5,288		Reduced−29,163
Teads HLDG CoTEAD	COMMON	69002R103	0.0	<0.1%	65,620		Added+26,018
Virnetx HLDG CorpVHC	COMMON	92823T207	0.0	<0.1%	4,092		Reduced−665
Eventide Larg Cap Growth ETF	FUND	86280R118	0.0	<0.1%	1,831		New+1,831
Epsilon Energy LtdEPSN	COMMON	294375209	0.0	<0.1%	9,426		Added+673
Aemetis IncAMTX	COMMON	00770K202	0.0	<0.1%	30,557		Added+26,875
Alpha Teknova IncTKNO	COMMON	02080L102	0.0	<0.1%	9,107		Added+1,127
Hyperion Defi IncHYPD	COMMON	30234E203	0.0	<0.1%	16,107		Added+16,099
Black Diamond Therapeutics IBDTX	COMMON	09203E105	0.0	<0.1%	29,242		Added+24,604
Canton Strategic Holdings inCNTN	COMMON	432705309	0.0	<0.1%	18,386		Added+18,370
Futurefuel CorpFF	COMMON	36116M106	0.0	<0.1%	10,990		Reduced−15,460
Gyre Therapeutics IncGYRE	COMMON	403783103	0.0	<0.1%	7,831		Added+2,650
First Trust Active Factor Large Cap Growth ETF	FUND	33740F789	0.0	<0.1%	1,400		New+1,400
Digimarc CorpDMRC	COMMON	25382K100	0.0	<0.1%	6,384		New+6,384
Vanguard US Multifactor ETF	FUND	921935607	0.0	<0.1%	282		Unchanged
Harmony Gold MNG LtdHMY	ADR	413216300	0.0	<0.1%	3,299		Reduced−125,525
Eaton Vance Tax-Mgd Div Eqty	FUND	27828N102	0.0	<0.1%	3,492		Unchanged
CAP Group International Equity	FUND	14021M107	0.0	<0.1%	1,353		Reduced−182
Biglari Holdings IncBH-A	COMMON	08986R408	0.0	<0.1%	23		New+23
Cardiol Therapeutics IncCRDL	COMMON	14161Y200	0.0	<0.1%	48,077		Unchanged
Nexpoint Real Estate Fin IncNREF	COMMON	65342V101	0.0	<0.1%	3,169		Added+247
FT Useq Uncppdaccl ETF - Jan	FUND	33740U430	0.0	<0.1%	1,307		Unchanged
Cohen & Steers Closed-End Op	FUND	19248P106	0.0	<0.1%	3,590		Unchanged
Destiny TECH100 IncDXYZ	FUND	25063F107	0.0	<0.1%	1,875		Added+700
Onkure Therapeutics IncOKUR	COMMON	68277Q105	0.0	<0.1%	10,911		Added+10,866
Intellicheck Mobilisa IncIDN	COMMON	45817G201	0.0	<0.1%	11,387		New+11,387
Columbia Select Technology ETF	FUND	19761L870	0.0	<0.1%	1,230		Unchanged
Venu HLDG CorpVENU	COMMON	92333E104	0.0	<0.1%	19,917		New+19,917
Audiocodes Ltd	COMMON	M15342104	0.0	<0.1%	5,123		Reduced−2,818
Lesaka Technologies IncLSAK	COMMON	64107N206	0.0	<0.1%	10,131		Added+9,793
Cherry Hill MTG Invt CorpCHMI	COMMON	164651101	0.0	<0.1%	20,074		Unchanged
John Hancock Multi Em MRK Et	FUND	47804J834	0.0	<0.1%	1,219		Reduced−165
J Jill IncJILL	COMMON	46620W201	0.0	<0.1%	3,025		Reduced−80
Wsdmtree Yld En US ST Agg	FUND	97717Y808	0.0	<0.1%	1,015		Added+24
FT NDQ100 CNS Buff ETF - Jan	FUND	33740U448	0.0	<0.1%	2,060		New+2,060
First Trust International Equity Opportunities Fund	FUND	33734X853	0.0	<0.1%	583		Added+582
Monarch Dividend Plus Index	FUND	66537J846	0.0	<0.1%	1,925		New+1,925
Direxion Daily S&P Biotech Bear 3X ETF	FUND	25461H853	0.0	<0.1%	6,175		New+6,175
Exchange Listed Funds Trust Et	FUND	30151E624	0.0	<0.1%	1,745		New+1,745
Graniteshares 2X Short Coin Da	FUND	38747R363	0.0	<0.1%	800		New+800
Innovate CorpVATE	COMMON	45784J303	0.0	<0.1%	2,587		Added+2,503
State Street SPDR Dow Jones in	FUND	78463X863	0.0	<0.1%	1,743		Reduced−1,343
Wahed Dow Jones Islamic WRLD	FUND	53656F268	0.0	<0.1%	1,210		New+1,210
Ishares Ibonds Dec 2031 Muni	FUND	46438G356	0.0	<0.1%	1,825		Added+1,511
Weibo Corp	BOND	948596AJ0	0.0	<0.1%	$47,000 principal		Reduced−734,000
Avantis Resp US Equity ETF	FUND	025072281	0.0	<0.1%	534		Reduced−500
FT Vest US Equity Moderate Buffer ETF - July	FUND	33740U661	0.0	<0.1%	1,078		Added+27
Curiositystream IncCURI	COMMON	23130Q107	0.0	<0.1%	17,382		Reduced−18,070
Ehealth IncEHTH	COMMON	28238P109	0.0	<0.1%	31,798		Added+12,760
Avantis Emerging Markets Val	FUND	025072372	0.0	<0.1%	715		Added+459
HF Foods Group IncHFFG	COMMON	40417F109	0.0	<0.1%	30,845		Added+5,058
Ridenow Group IncRDNW	COMMON	781386305	0.0	<0.1%	6,512		Added+3,759
Leuthold Sel Ind	FUND	56167R705	0.0	<0.1%	990		New+990
Sohu Com LtdSOHU	ADR	83410S108	0.0	<0.1%	3,741		Unchanged
Chain Bridge Bancorp IncCBNA	COMMON	15746L100	0.0	<0.1%	1,135		Added+198
Abacus FCF International Leaders ETF	FUND	89628W401	0.0	<0.1%	1,417		Reduced−397
Invesco Biotechnology & Geno	FUND	46137V787	0.0	<0.1%	508		Added+8
FT Vest US Eq Max Buf Jan	FUND	33740U455	0.0	<0.1%	1,350		Unchanged
Domo IncHUCK	COMMON	257554105	0.0	<0.1%	15,988		Reduced−6,857
Lifetime Brands IncLCUT	COMMON	53222Q103	0.0	<0.1%	5,074		New+5,074
C&S Nat Resources Active ETF	FUND	19249U302	0.0	<0.1%	1,362		Added+775
Rithm Ppty TR IncRPT	COMMON	38983D854	0.0	<0.1%	3,100		Reduced−2,759
SS SPDR R1000 Lo Vol Foc ETF	FUND	78468R754	0.0	<0.1%	317		Unchanged
Regis CorporationRGS	COMMON	758932206	0.0	<0.1%	1,651		Reduced−2,405
EVI Inds IncEVI	COMMON	26929N102	0.0	<0.1%	3,060		Reduced−192
Global WTR Res IncGWRS	COMMON	379463102	0.0	<0.1%	6,250		Reduced−4,303
TRX Gold CorporationTRX	COMMON	87283P109	0.0	<0.1%	53,600		Added+51,100
Acres Commercial Realty CorpACR	COMMON	00489Q102	0.0	<0.1%	2,493		Reduced−70
Hanover Bancorp IncHNVR	COMMON	410709109	0.0	<0.1%	1,921		Added+67
Ishares Esg Optimized Msci USA	FUND	46436E445	0.0	<0.1%	1,472		Added+1,342
Universal Logistics Holdings inULH	COMMON	91388P105	0.0	<0.1%	2,990		Added+175
Gopro IncGPRO	COMMON	38268T103	0.0	<0.1%	57,778		Added+57,577
Innov G-100 Powr BF ETF -Aug	FUND	45783Y129	0.0	<0.1%	1,389		Added+1,203
SS SPDR S&P 1500 Mom Tilt	FUND	78468R705	0.0	<0.1%	142		Unchanged
Veraxa Biotech AG	WARRANT	H9130A111	0.0	<0.1%	$350,256 principal		New+350,256
Energy Fuels Inc	OPTION	292671958	0.0	<0.1%	3,000	Put	Unchanged
Graftech International Ltd SR NTEAF	COMMON	384313607	0.0	<0.1%	7,557		New+7,557
Nuveen S&P 500 Dynamic Overwrite Fund	FUND	6706EW100	0.0	<0.1%	2,396		Added+2,379
Quantum CorpQMCO	COMMON	747906600	0.0	<0.1%	3,680		Added+3,672
Tucows IncTCX	COMMON	898697206	0.0	<0.1%	3,133		Added+143
Atlantic International CorpCIRC	COMMON	048592109	0.0	<0.1%	37,655		Added+34,352
SMI 3FOURTEEN Full-Cycl TRND	FUND	26923N512	0.0	<0.1%	1,496		Unchanged
Texas Ventures Acquisition I	UNIT	G8773A116	0.0	<0.1%	4,300		New+4,300
Inspire 100 ETF	FUND	66538H534	0.0	<0.1%	757		Unchanged
Yieldmax Coin Option Is ETF	FUND	88636X856	0.0	<0.1%	2,202		Added+2,171
DAY Hagan Smart Sector ETF	FUND	86280R803	0.0	<0.1%	782		Unchanged
F/M US Treasury 6 Month Bill E	FUND	74933W460	0.0	<0.1%	856		Reduced−9,388
Franklin Systematic Style PR	FUND	35473P546	0.0	<0.1%	1,544		Reduced−28
Daedalus SPL Acquisition Cor	COMMON	G2616C108	0.0	<0.1%	4,222		New+4,222
Franklin Income Equity Focus	FUND	35473P504	0.0	<0.1%	632		Reduced−25
Victoryshares US 500 Enhance	FUND	92647N782	0.0	<0.1%	527		Added+392
Blue Acquisition Corp.	RIGHT	G1331A116	0.0	<0.1%	100,000		Unchanged
Silence Therapeutics plcSLN	ADR	82686Q101	0.0	<0.1%	3,863		Reduced−3,773
FT Lad Autocall Bar Inc ETF	FUND	33733E690	0.0	<0.1%	2,000		New+2,000
EOS Energy Enterprises Inc	OPTION	29415C901	0.0	<0.1%	6,800	Call	Added+100
Kazia Therapeutics LtdKZIA	ADR	48669G303	0.0	<0.1%	2,863		New+2,863
First Trust Ny Muni High Inc	FUND	33739P822	0.0	<0.1%	1,527		Added+1,152
Alpha Architect U.S. Quantitative Momentum ETF	FUND	02072L409	0.0	<0.1%	523		Added+51
UWM Holdings CorporationUWMC	COMMON	91823B109	0.0	<0.1%	19,437		Added+2,006
Sunrun Inc	OPTION	86771W955	0.0	<0.1%	3,000	Put	Unchanged
Playboy IncPLBY	COMMON	72814P109	0.0	<0.1%	30,580		Added+30,456
Fidelity Enh LRG Cap Val ETF	FUND	31609A107	0.0	<0.1%	1,006		Added+719
Emerald Holding Inc	COMMON	29103W104	0.0	<0.1%	7,990		Added+2,003
Artiva Biotherapeutics IncARTV	COMMON	04317A107	0.0	<0.1%	4,191		Added+3,968
Super Micro Computer Inc	BOND	86800UAD6	0.0	<0.1%	$41,000 principal		New+41,000
Innovator U.S. Equity Power Buffer ETF - December	FUND	45782C540	0.0	<0.1%	874		Unchanged
FED Hermes Small Cap Core	FUND	31423L602	0.0	<0.1%	1,080		New+1,080
Suro Capital CorpNSLR	COMMON	86887Q109	0.0	<0.1%	3,119		Added+34
Treace Med Concepts IncTMCI	COMMON	89455T109	0.0	<0.1%	9,305		Reduced−13,142
Hain Celestial Group IncHAIN	COMMON	405217100	0.0	<0.1%	68,526		Added+31,712
Innovator Edd 10 Buff Oct	FUND	45784N494	0.0	<0.1%	1,733		New+1,733
Virtus Equity & Convertible	FUND	92841M101	0.0	<0.1%	1,484		Added+1,179
First Trust Multi Cap Growth	FUND	33733F101	0.0	<0.1%	200		New+200
Innovator US Eq Buffer-Mar	FUND	45782C391	0.0	<0.1%	685		Added+675
Invesco Quality Muni Inc TRIQI	FUND	46133G107	0.0	<0.1%	3,889		Unchanged
Lakefront Biotherapeutics NVLKFT	ADR	36315X101	0.0	<0.1%	1,320		Added+1,170
Adasina Social Justice GLB	FUND	886364876	0.0	<0.1%	1,728		New+1,728
Inmune Bio IncINMB	COMMON	45782T105	0.0	<0.1%	24,174		Reduced−9,071
Global X Funds Global X Mill	FUND	37954Y764	0.0	<0.1%	897		Reduced−2,694
Teamshares IncTMS	WARRANT	87821B117	0.0	<0.1%	$25,000 principal		New+25,000
Innovator Equity Defined Prote	FUND	45783Y418	0.0	<0.1%	1,372		Added+728
Chunghwa Telecom Co LtdCHT	ADR	17133Q502	0.0	<0.1%	873		Reduced−57
Invesco PHLX Semiconductor	FUND	46138G615	0.0	<0.1%	360		Reduced−80,918
BRC Inc	COMMON	05601U105	0.0	<0.1%	32,318		Reduced−5,265
Maase Inc.	ADR	G4453R115	0.0	<0.1%	3,073		New+3,073
Consumer Portfolio SVCS IncCPSS	COMMON	210502100	0.0	<0.1%	4,035		Reduced−105
Kayne Anderson Energy InfrastrKYN	FUND	486606106	0.0	<0.1%	2,776		Reduced−118
Hartford Multifactor US Equity	FUND	518416409	0.0	<0.1%	570		Reduced−88
Sprott Physical Copper TrustSCOP	FUND	85210C100	0.0	<0.1%	3,390		New+3,390
ATS CorporationATS	COMMON	00217Y104	0.0	<0.1%	1,382		Added+419
Freecast IncCAST	COMMON	35632L303	0.0	<0.1%	6,799		Added+3,441
CAP Group Short Duration	FUND	14020Y409	0.0	<0.1%	1,472		Added+1,472
Invesco S&P Smallcap Health	FUND	46138E149	0.0	<0.1%	725		Reduced−4,463
Global X S&P 500 Ca Val ETF	FUND	37954Y889	0.0	<0.1%	431		Unchanged
Aptus Defined Risk ETF	FUND	26922A388	0.0	<0.1%	1,309		Unchanged
FT NSDQ 100 CN Buff Etf-Jul	FUND	33740F219	0.0	<0.1%	1,500		Unchanged
Tigo Energy IncTYGO	COMMON	88675P103	0.0	<0.1%	16,070		Reduced−39,457
FT Vest Eme Mar Buf ETF - Ma	FUND	33740U380	0.0	<0.1%	1,449		New+1,449
CAP Group International Core Eq	FUND	14021T102	0.0	<0.1%	1,009		Added+254
Eaton Vance T/M Buy-Wrt IncETB	FUND	27828X100	0.0	<0.1%	2,400		Added+1,522
Vicor Corp	OPTION	925815902	0.0	<0.1%	100	Call	New+100
Southland Holdings IncSLND	COMMON	84445C100	0.0	<0.1%	49,841		Added+20,543
American Well CorpAMWL	COMMON	03044L204	0.0	<0.1%	3,903		Reduced−101
Eastern CoEML	COMMON	276317104	0.0	<0.1%	1,396		Reduced−993
Distillate International Fun	FUND	26922B501	0.0	<0.1%	1,104		Unchanged
Victoryshares US Large Cap H	FUND	92647N865	0.0	<0.1%	462		Reduced−37
Mammoth Energy SVCS IncTUSK	COMMON	56155L108	0.0	<0.1%	12,385		Added+2,110
FT Vest US Equity Buffer ETF - June	FUND	33740F722	0.0	<0.1%	599		New+599
Eaton Vance SHRT Dur Inc	FUND	61774R825	0.0	<0.1%	700		Unchanged
Avantis Int LRG Cap Val ETF	FUND	025072364	0.0	<0.1%	462		Unchanged
CIA Energetica de Minas GeraCIG	ADR	204409601	0.0	<0.1%	16,885		Reduced−1,473
SEI Dbi Multstrt Alt ETF	FUND	81589A809	0.0	<0.1%	1,353		Unchanged
On HLDG AG	OPTION	H5919C904	0.0	<0.1%	1,000	Call	Unchanged
Valhi Inc NewVHI	COMMON	918905209	0.0	<0.1%	2,384		Reduced−572
Xtrackers Municipal Infrastructure Revenuebond ETF	FUND	233051705	0.0	<0.1%	1,386		Reduced−73
Proshares Short RUSSELL2000	FUND	74348A210	0.0	<0.1%	2,632		New+2,632
DHI Group IncDHX	COMMON	23331S100	0.0	<0.1%	9,221		Added+3,022
Rhinebeck Bancorp Inc	COMMON	762093102	0.0	<0.1%	2,025		Added+190
Brookstone Growth Stock ETF	FUND	66537J606	0.0	<0.1%	776		New+776
Alpha Architect U.S. Quantitative Value ETF	FUND	02072L102	0.0	<0.1%	624		Reduced−2,693
Neos Russell 2000 High Inc	FUND	78433H634	0.0	<0.1%	650		Added+650
FT Vest Enh Mod Buff - Jan	FUND	33740F318	0.0	<0.1%	905		New+905
Infleqtion Inc	OPTION	45676K903	0.0	<0.1%	2,500	Call	Unchanged
Fidelity Tactical Bond ETF	FUND	316188879	0.0	<0.1%	698		Added+120
Mobilicom Ltd	ADR	Q6297L120	0.0	<0.1%	6,900		New+6,900
Invesco DB Base Metals FundDBB	FUND	46140H700	0.0	<0.1%	1,438		Unchanged
Infinite Eagle Acquisition C	RIGHT	G4802J111	0.0	<0.1%	157,793		Unchanged
Spectral Ai IncMDAI	COMMON	84757T105	0.0	<0.1%	20,259		New+20,259
Ramaco Res Inc	OPTION	75134P900	0.0	<0.1%	2,700	Call	Added+100
1 800 Flowers Com IncFLWS	COMMON	68243Q106	0.0	<0.1%	9,544		Reduced−229
Bitwise 10 Crypto Index ETFBITW	FUND	091749101	0.0	<0.1%	881		Reduced−84
AXS Knowledge Leaders ETF	FUND	46144X396	0.0	<0.1%	527		Added+243
Rayliant Nxtgen Multifactor US Equity ETF	FUND	00775Y728	0.0	<0.1%	897		Added+15
Vaneck Int High Yield Bond	FUND	92189F445	0.0	<0.1%	1,545		Added+146
Kraneshares Global Humanoid Robotics and Physical Ai Index ETF	FUND	500767751	0.0	<0.1%	850		Added+650
Bancreek U.S. Large Cap ETF	FUND	30151E558	0.0	<0.1%	910		Added+879
Invesco Food & Beverage ETF	FUND	46137V753	0.0	<0.1%	702		Unchanged
Vaneck Social Sentiment ETF	FUND	92189H839	0.0	<0.1%	912		Added+823
Sysco Corp	OPTION	871829907	0.0	<0.1%	400	Call	Reduced−50,000
Ishares Mortgage Real Estate	FUND	46435G342	0.0	<0.1%	1,501		Reduced−35
Running Oak Efficient GR ETF	FUND	48817R870	0.0	<0.1%	1,021		Added+621
Heron Therapeutics IncHRTX	COMMON	427746102	0.0	<0.1%	75,665		Added+10,559
Brookdale SR Living Inc	BOND	112463AF1	0.0	<0.1%	$20,000 principal		Unchanged
Source Capital	FUND	836144303	0.0	<0.1%	717		Reduced−600
American Cent Mutlisec Incom	FUND	025072398	0.0	<0.1%	743		Unchanged
John Hancock Financial OppBTO	FUND	409735206	0.0	<0.1%	830		Added+808
State Street MY2026 Corporate	FUND	78470P820	0.0	<0.1%	1,274		New+1,274
Myomo IncMYO	COMMON	62857J201	0.0	<0.1%	28,730		Added+13,928
Nova Minerals CorpNVA	COMMON	66982H105	0.0	<0.1%	7,330		New+7,330
Hirequest IncHQI	COMMON	433535101	0.0	<0.1%	2,397		Added+55
Armata Pharmaceuticals IncARMP	COMMON	04216R102	0.0	<0.1%	4,916		New+4,916
Invesco S&P Midcap 400 Pure	FUND	46137V217	0.0	<0.1%	500		Unchanged
Opal Fuels IncOPAL	COMMON	68347P103	0.0	<0.1%	13,728		Added+4,852
Tron IncTRON	COMMON	85237B101	0.0	<0.1%	21,420		Added+18,675
Cambria Tactical Yield ETF	FUND	132061789	0.0	<0.1%	1,250		New+1,250
Blackrock Muniholdings FundMHD	FUND	09253N104	0.0	<0.1%	2,669		Added+2,545
Pamt CorpPAMT	COMMON	693149106	0.0	<0.1%	2,122		Reduced−247
Coya Therapeutics IncCOYA	COMMON	22407B108	0.0	<0.1%	5,181		Added+181
Neos S&P 500 High Income ETF	FUND	78433H303	0.0	<0.1%	595		Added+364
Icecure Med Ltd	COMMON	M53071201	0.0	<0.1%	5,950		New+5,950
Direxion Daily Ftse China Bear 3X ETF	FUND	25461A460	0.0	<0.1%	772		Reduced−1,531
Invesco Bloomberg Pricing Po	FUND	46138J775	0.0	<0.1%	350		Unchanged
Proshares K-1 Free Crude Oil ETF	FUND	74347G804	0.0	<0.1%	650		Reduced−61
Syntec Optics Holdings IncOPTX	COMMON	87169M105	0.0	<0.1%	2,921		New+2,921
Cbre Global Real Estate Income	FUND	12504G100	0.0	<0.1%	6,700		Added+5,600
Ishares Global Utilities ETF	FUND	464288711	0.0	<0.1%	358		Added+90
Trailblazer Acquisition Corp	UNIT	G9009S129	0.0	<0.1%	3,003		Reduced−24
FT Vest US Eq Max Buf June	FUND	33740U588	0.0	<0.1%	875		New+875
Lithium Argentina AG	COMMON	H5012F103	0.0	<0.1%	3,834		Reduced−617,102
ZKH Group LtdZKH	ADR	98877R104	0.0	<0.1%	13,804		Reduced−397,518
Net Power IncNPWR	COMMON	64107A105	0.0	<0.1%	18,211		Added+1,309
Silvercrest Asset MGMT GroupSAMG	COMMON	828359109	0.0	<0.1%	2,950		Reduced−1,838
Aptus Enhanced Yield ETF	FUND	26922B642	0.0	<0.1%	1,381		New+1,381
Roadzen Inc	COMMON	G7606H108	0.0	<0.1%	19,524		Added+18,928
Ishares 25 Yr Treas Strips	FUND	46438T200	0.0	<0.1%	804		New+804
Abrdn Asia-Pacific IncomeFAX	FUND	003009867	0.0	<0.1%	2,043		Added+43
Toyo Co Ltd	COMMON	G8976D107	0.0	<0.1%	4,164		Reduced−14,457
Allizim BUF15 Uncpd Aloc ETF	FUND	00888H455	0.0	<0.1%	989		Added+864
Chegg IncCHGG	COMMON	163092109	0.0	<0.1%	26,669		Reduced−97,828
Fubotv Inc	OPTION	35953D901	0.0	<0.1%	3,100	Call	New+3,100
Proshares Ultrashort S&P500	FUND	74350P667	0.0	<0.1%	504		Reduced−1,742
Brand Engagement Network IncBNAI	COMMON	104932207	0.0	<0.1%	1,858		New+1,858
Nervgen Pharma CorpNGEN	COMMON	64082X203	0.0	<0.1%	14,714		Added+1,252
Principal Quality ETF	FUND	74255Y201	0.0	<0.1%	383		Added+179
T Rowe Price Equity Income E	FUND	87283Q206	0.0	<0.1%	569		New+569
Seres Therapeutics IncMCRB	COMMON	81750R201	0.0	<0.1%	3,636		New+3,636
Annovis Bio IncANVS	COMMON	03615A108	0.0	<0.1%	15,219		Added+319
High Roller Technologies IncROLR	COMMON	42981K100	0.0	<0.1%	4,654		New+4,654
E L F Beauty Inc	OPTION	26856L903	0.0	<0.1%	400	Call	Reduced−200
Connect Biopharma Holdings Ltd	COMMON	G23549101	0.0	<0.1%	11,718		Added+11,597
Zenatech IncZENA	COMMON	98936T208	0.0	<0.1%	17,934		New+17,934
First Trust Innovation Leade	FUND	33740F565	0.0	<0.1%	722		New+722
Innovator Growth 100 Power Buffer ETF - July	FUND	45782C276	0.0	<0.1%	355		Reduced−69
Flexshares Morningstar US Ma	FUND	33939L100	0.0	<0.1%	100		New+100
CAP Group Conservative Eq	FUND	14020U100	0.0	<0.1%	831		Added+513
Nano Dimension LtdNNDM	ADR	63008G203	0.0	<0.1%	19,121		Added+18,901
Simplify Exchange Traded Fun	COMMON	82889N269	0.0	<0.1%	273		New+273
Innovator Emer MKT PWR Buff	FUND	45782C623	0.0	<0.1%	800		New+800
Turkcell IletisimTKC	ADR	900111204	0.0	<0.1%	4,537		Reduced−1,197
United States 12 Month OilUSL	FUND	91288V103	0.0	<0.1%	595		Unchanged
Blackrock Muniassets FundMUA	FUND	09254J102	0.0	<0.1%	2,474		New+2,474
First Gty Bancshares IncFGBI	COMMON	32043P106	0.0	<0.1%	2,522		Added+2,501
Ishares International Develo	FUND	46436E510	0.0	<0.1%	531		Reduced−1,087
BNY Mellon Strategic MuniLEO	FUND	05588W108	0.0	<0.1%	4,091		New+4,091
Betterware de Mexc S a P I D	COMMON	P1666E105	0.0	<0.1%	1,461		Added+595
Applied Digital Corp	OPTION	038169907	0.0	<0.1%	700	Call	Added+200
Ishares Cybersecurity & Tech	FUND	46435U135	0.0	<0.1%	444		Added+227
Torrid Holdings IncCURV	COMMON	89142B107	0.0	<0.1%	14,707		Added+506
Averin Cap Acquisition Corp	WARRANT	G0679A118	0.0	<0.1%	$43,832 principal		New+43,832
Natixis Loomis Focused GRWTH	FUND	63875W406	0.0	<0.1%	621		New+621
LEE Enterprises IncLEE	COMMON	523768406	0.0	<0.1%	2,758		Added+2,738
Ramaco Res IncMETC	COMMON	75134P501	0.0	<0.1%	2,985		Added+2,917
Invest Green Acquisition Cor	COMMON	G4924G102	0.0	<0.1%	2,579		New+2,579
First Trust Natural Gas ETF	FUND	33733E807	0.0	<0.1%	969		Added+89
Invesco Zacks Mid-Cap ETF	FUND	46137Y401	0.0	<0.1%	210		Added+112
Trivago N VTRVG	ADR	89686D303	0.0	<0.1%	4,911		Added+44
SBC Med Group Holdings IncSBC	COMMON	73245B107	0.0	<0.1%	8,151		Added+3,566
New England Rlty Assoc Ltd PNEN	COMMON	644206104	0.0	<0.1%	450		Unchanged
Cornerstone Strategic InvestmeCLM	FUND	21924B302	0.0	<0.1%	3,387		Reduced−17,898
Transcontinental Rlty InvsTCI	COMMON	893617209	0.0	<0.1%	529		Added+15
Bridger Aerospace GRP HoldingsBAER	WARRANT	96812F110	0.0	<0.1%	$100,000 principal		Unchanged
First Trust Japan	FUND	33737J158	0.0	<0.1%	327		Added+20
Japan Smaller CapitalizationJOF	FUND	47109U104	0.0	<0.1%	2,107		New+2,107
Nuveen Quality Municipal IncNAD	FUND	67066V101	0.0	<0.1%	2,063		New+2,063
G Willi Food International Ltd	COMMON	M52523103	0.0	<0.1%	754		Reduced−11,607
Universal Electrs IncUEIC	COMMON	913483103	0.0	<0.1%	5,400		Reduced−1,015
Forafric Global plc	COMMON	X3R81D102	0.0	<0.1%	2,454		Added+73
Cornerstone Total ReturnCRF	FUND	21924U300	0.0	<0.1%	3,418		Added+193
Invesco Zacks Multi-Asset in	FUND	46137Y500	0.0	<0.1%	842		Reduced−27
PLDT IncPHI	ADR	69344D408	0.0	<0.1%	1,330		Added+565
Pimco Income Strategy FundPFL	FUND	72201H108	0.0	<0.1%	3,117		New+3,117
Uscf Summerhaven Dynamic ETF	FUND	90290T809	0.0	<0.1%	929		Added+615
Breakwave Tanker ShippingBDRY	FUND	03210A206	0.0	<0.1%	157		New+157
PTFDR Focd Opp ETF	FUND	75526L688	0.0	<0.1%	1,047		New+1,047
Invesco Building & Construct	FUND	46137V779	0.0	<0.1%	215		Added+100
Invesco Dorsey Wright Energy	FUND	46137V878	0.0	<0.1%	427		Reduced−2,263
Jena Acquisition Corp II	RIGHT	G5093B113	0.0	<0.1%	140,000		Unchanged
2X Long Vix Futures ETF	FUND	92891H606	0.0	<0.1%	7,343		Added+5,700
Blackrock Sci & Tech TRM TRBSTZ	FUND	09260K101	0.0	<0.1%	807		Unchanged
Comstock HLDG Cos IncCHCI	COMMON	205684202	0.0	<0.1%	1,491		New+1,491
Patriot Natl Bancorp IncPNBK	COMMON	70336F203	0.0	<0.1%	25,153		Reduced−12,199
Dynamix Corp III	COMMON	G2949T109	0.0	<0.1%	2,364		New+2,364
Proshares Ultrapro Short Dow 30 ETF	FUND	74347G135	0.0	<0.1%	970		Reduced−90
Ishares J.P. Morgan Em High Yi	FUND	464286285	0.0	<0.1%	579		Added+395
Invesco S&P Smallcap Low Vol	FUND	46138G102	0.0	<0.1%	449		Unchanged
Global X Russell 2000 Cov CL	FUND	37954Y459	0.0	<0.1%	1,475		Added+128
NLI Holdings IncNL	COMMON	629156407	0.0	<0.1%	3,757		Reduced−306
Columbia Resear Enh Val ETF	FUND	19761L805	0.0	<0.1%	739		New+739
Robostrategy IncBOT	COMMON	77106T107	0.0	<0.1%	700		New+700
Gabelli Dividend & Income TR	FUND	36242H104	0.0	<0.1%	793		Added+257
Endeavour Silver CorpEXK	COMMON	29258Y103	0.0	<0.1%	2,800		New+2,800
Innovator U.S. Equity Power Buffer ETF - September	FUND	45782C656	0.0	<0.1%	500		Reduced−3,868
Byrna Technologies IncBYRN	COMMON	12448X201	0.0	<0.1%	3,656		Reduced−3,927
Victoryshares International Value	FUND	92647N550	0.0	<0.1%	315		Added+72
Innov Prem Inc 15 Barr - Jan	FUND	45783Y368	0.0	<0.1%	917		New+917
Invtr Eq D Di 10 B ETF - Jul	FUND	45784N510	0.0	<0.1%	1,020		Added+740
Kore Group Holdings Inc	COMMON	50066V305	0.0	<0.1%	2,396		New+2,396
Pacer Data and Digital Rev	FUND	69374H386	0.0	<0.1%	215		New+215
Context Therapeutics IncCNTX	COMMON	21077P108	0.0	<0.1%	38,621		Added+28,199
Doubleline Opportunistic Core	FUND	25861R105	0.0	<0.1%	486		Added+46
Wheaton Precious Metals Corp	OPTION	962879902	0.0	<0.1%	200	Call	Unchanged
Wisdomtree US Ai Enhanced Va	FUND	97717W406	0.0	<0.1%	169		Reduced−489
Expensify IncEXFY	COMMON	30219Q106	0.0	<0.1%	12,527		Reduced−12,970
Neovolta IncNEOV	COMMON	640655106	0.0	<0.1%	9,322		Added+9,296
Qraft Ai-Enh US LRG Cap ETF	FUND	30151E798	0.0	<0.1%	316		Added+10
Fate Therapeutics IncFATE	COMMON	31189P102	0.0	<0.1%	8,996		Reduced−35,892
Axia Energia SAAXIAY	ADR	15236F100	0.0	<0.1%	1,997		Reduced−909
Invesco S&P Midcap 400 Pure	FUND	46137V191	0.0	<0.1%	151		Unchanged
Elicio Therapeutics IncELTX	COMMON	28657F103	0.0	<0.1%	5,372		New+5,372
Ishares Usd Green Bond ETF	FUND	46435U440	0.0	<0.1%	448		Added+234
FIVE9 Inc	OPTION	338307901	0.0	<0.1%	1,000	Call	New+1,000
Invesco Leisure & Entertainm	FUND	46137V720	0.0	<0.1%	316		Unchanged
BED Bath & Beyond Inc	WARRANT	075896159	0.0	<0.1%	$54,547 principal		Unchanged
American Bitcoin Corp.	COMMON	02462A104	0.0	<0.1%	29,765		Added+29,764
BNY Mellon Emrg MRKTS Eqty	FUND	09661T503	0.0	<0.1%	226		Added+37
Clearshares Piton Int Fi ETF	FUND	26922A131	0.0	<0.1%	225		Added+149
FT Vest NASDAQ-100 Buffer ETF - September	FUND	33740U836	0.0	<0.1%	609		Reduced−6
Faraday Future Intlgt Elec I	COMMON	307359885	0.0	<0.1%	81,256		Added+2,086
Direxion NASDAQ-100 Equal Weighted Index ETF	FUND	25459Y207	0.0	<0.1%	174		Added+6
Arrowmark Financial CorpBANX	FUND	861780104	0.0	<0.1%	1,073		New+1,073
Grayscale Bitcoin Trust ETFGBTC	FUND	389637109	0.0	<0.1%	448		Reduced−99
Filana Therapeutics IncFLNA	COMMON	14817C107	0.0	<0.1%	17,033		Added+17,020
Destra Multi-AlternativeDMA	FUND	25065A502	0.0	<0.1%	2,794		Reduced−54
AC Immune SA	COMMON	H00263105	0.0	<0.1%	7,798		Added+158
FR Minnesota Muni Inc ETF	FUND	746729813	0.0	<0.1%	2,311		New+2,311
Beyond Meat Inc	COMMON	08862E109	0.0	<0.1%	28,920		Reduced−241,562
Timothy Plan High DVD STCK	FUND	887432326	0.0	<0.1%	481		Unchanged
Ideal PWR IncIPWR	COMMON	451622203	0.0	<0.1%	3,839		New+3,839
Invesco Aaa Clo F/R Note ETF	FUND	46090A721	0.0	<0.1%	792		Added+51
Grupo Simec Sab de C VSIM	ADR	400491106	0.0	<0.1%	670		Unchanged
Calvert US L-C CR Resp Index	FUND	61774R205	0.0	<0.1%	212		Added+110
Cipher Digital Inc	OPTION	17253J956	0.0	<0.1%	800	Put	New+800
Keen Vision Acquisition Corp	WARRANT	G52443127	0.0	<0.1%	$988,821 principal		Unchanged
Ishares Paris-Aligned Climate Optimized Msci USA ETF	FUND	46436E411	0.0	<0.1%	262		Added+140
Ishares Future Ai & Tech ETF	FUND	46435U556	0.0	<0.1%	266		Unchanged
Innovator US Eq Ultra-Apr	FUND	45782C805	0.0	<0.1%	562		Unchanged
Flexshares Iboxx 5-YEAR Targ	FUND	33939L605	0.0	<0.1%	824		Reduced−23,972
ESS Tech IncGWHT	COMMON	26916J205	0.0	<0.1%	19,896		Reduced−11,640
Yatra Online Inc	COMMON	G98338109	0.0	<0.1%	22,145		Reduced−17,272
Invesco S&P International de	FUND	46138E230	0.0	<0.1%	564		Unchanged
Traeger IncCOOK	COMMON	89269P202	0.0	<0.1%	237		Reduced−397
Mereo Biopharma Group plcMREO	ADR	589492107	0.0	<0.1%	58,531		Added+36,683
Clorox Co Del	OPTION	189054909	0.0	<0.1%	200	Call	Unchanged
Clorox Co Del	OPTION	189054959	0.0	<0.1%	200	Put	Unchanged
Wheels Up Experience IncUP	COMMON	96328L304	0.0	<0.1%	2,366		New+2,366
BBB Foods Inc	COMMON	G0896C103	0.0	<0.1%	462		Added+427
NN IncNNBR	COMMON	629337106	0.0	<0.1%	5,283		Added+2,624
American Century Focused Dyn	FUND	025072810	0.0	<0.1%	145		Reduced−2,058
Wisdomtree True Emerging Marke	FUND	97717Y535	0.0	<0.1%	600		New+600
Drilling Tools International CorpDTI	COMMON	26205E107	0.0	<0.1%	9,832		Reduced−6,542
Visionwave Holdings Inc	COMMON	927950105	0.0	<0.1%	4,105		Added+1,105
Afya Ltd	COMMON	G01125106	0.0	<0.1%	1,264		Unchanged
Factorial Energy IncFAC	WARRANT	30347G111	0.0	<0.1%	$15,000 principal		New+15,000
Proshares Ultra Financials	FUND	74347X633	0.0	<0.1%	216		Unchanged
Marketwise IncMKTW	COMMON	57064P206	0.0	<0.1%	1,039		Reduced−379
DAN Wedbush Ai Rev ETF	FUND	947913109	0.0	<0.1%	490		Added+2
Airsculpt Technologies IncAIRS	COMMON	009496100	0.0	<0.1%	4,033		Reduced−1,316
X-Square Municipal Income ETF	FUND	98422R104	0.0	<0.1%	710		Reduced−537
Leadershares Alphafact Tact	FUND	90214Q691	0.0	<0.1%	404		Unchanged
Oreilly Automotive Inc	OPTION	67103H907	0.0	<0.1%	200	Call	Unchanged
Proshares GLB Infrastructure	FUND	74347B508	0.0	<0.1%	299		New+299
Leonabio IncLONA	COMMON	04746L203	0.0	<0.1%	2,012		Added+2,000
Nerdy Inc	COMMON	64081V109	0.0	<0.1%	19,197		Reduced−7,351
Ark Next Generation Internet ETF	FUND	00214Q401	0.0	<0.1%	121		Reduced−1,443
Timothy Plan US Large/Mid Cap	FUND	887432359	0.0	<0.1%	346		Reduced−2,718
Skyx Platforms CorpSKYX	COMMON	78471E105	0.0	<0.1%	16,967		Reduced−20,565
FT Vest Rising Dividend Achievers Target Income ETF	FUND	33738D879	0.0	<0.1%	581		Reduced−3
Prospect Cap CorpPSEC	COMMON	74348T102	0.0	<0.1%	7,212		Added+6,613
Innovator US Eqty 5TO15 Buff	FUND	45783Y475	0.0	<0.1%	467		Unchanged
Finvolution GroupFINV	ADR	31810T101	0.0	<0.1%	3,537		Added+176
Direxion Daily S&P 500 Bear 3X ETF	FUND	25460E190	0.0	<0.1%	617		Reduced−8,195
Proshares Ultrapro SHRT R2K	FUND	74350P642	0.0	<0.1%	758		Reduced−12,750
Global X Healthtech ETF	FUND	37954Y137	0.0	<0.1%	587		Added+1
T. Rowe Price Growth ETF	FUND	87283Q842	0.0	<0.1%	364		Reduced−2,379
Nvent Elec plc	OPTION	G6700G907	0.0	<0.1%	100	Call	Reduced−32,100
Inotr Eq Def PR ETF - 1 Yr F	FUND	45784N775	0.0	<0.1%	628		New+628
Invesco Bulletshares 2031 CB	FUND	46138J429	0.0	<0.1%	986		Reduced−61,774
Global X Autonomous&Elec-Etf	FUND	37954Y624	0.0	<0.1%	428		Added+30
Lazard Listed Infrastructure	FUND	52110K608	0.0	<0.1%	578		Added+538
FT Vest US Eq Max Buf Dec	FUND	33740U497	0.0	<0.1%	479		New+479
Opendoor Technologies Inc	OPTION	683712903	0.0	<0.1%	3,500	Call	New+3,500
Tscan Therapeutics IncTCRX	COMMON	89854M101	0.0	<0.1%	16,458		Added+22
Ultralife CorpULBI	COMMON	903899102	0.0	<0.1%	2,663		Added+160
GCT Semiconductor HLDG IncGCTS	COMMON	36170N107	0.0	<0.1%	6,213		Added+6,027
Innovator EM Power BufferETF-Apr	FUND	45782C359	0.0	<0.1%	486		Added+422
Pyxis Oncology IncPYXS	COMMON	747324101	0.0	<0.1%	5,545		Added+372
BCP Investment CorporationBCIC	COMMON	73688F201	0.0	<0.1%	2,224		Reduced−2,572
Hartford Dynamic Bond ETF	FUND	41653L842	0.0	<0.1%	397		New+397
Invesco Ca Val Muni Inc TRVCV	FUND	46132H106	0.0	<0.1%	1,450		Unchanged
Anydrus Advantage ETF	FUND	19423L458	0.0	<0.1%	530		New+530
Invesco International Corporate Bo	FUND	46138E636	0.0	<0.1%	672		Reduced−870
BBH Select Mid Cap ETF	FUND	05528C667	0.0	<0.1%	1,299		Reduced−6,964
GMO Domestic Resilience ETF	FUND	90139K860	0.0	<0.1%	495		New+495
NIO Inc	OPTION	62914V956	0.0	<0.1%	3,100	Put	Added+1,600
Avantis US Mid Cap Eq ETF	FUND	025072125	0.0	<0.1%	190		Added+114
Quantum Si IncQSI	COMMON	74765K105	0.0	<0.1%	17,071		Reduced−66,448
Ishares Msci Global Silver and Metals Miners ETF	FUND	464286327	0.0	<0.1%	488		Reduced−941
Microvision Inc Del	COMMON	594960304	0.0	<0.1%	50,347		Reduced−157,693
Tenaya Therapeutics IncTNYA	COMMON	87990A106	0.0	<0.1%	20,032		Added+2,082
Virtus Kar Mid-Cap ETF	FUND	92790A868	0.0	<0.1%	593		New+593
Allianzim US BF15 Uncap Dec	FUND	00888H521	0.0	<0.1%	505		New+505
Biote CorpBTMD	COMMON	090683103	0.0	<0.1%	8,765		Reduced−10,687
Silver Bow MNG CorpSBMT	COMMON	827427105	0.0	<0.1%	2,216		New+2,216
Vaneck Real Assets ETF	FUND	92189F130	0.0	<0.1%	371		Unchanged
Aptus LRG Cap Enh Yld ETF	FUND	26922B535	0.0	<0.1%	353		Unchanged
Ishares Msci Indonesia ETF	FUND	46429B309	0.0	<0.1%	1,247		Reduced−10,630
Meshflow Acquisition Corp	COMMON	G6032N101	0.0	<0.1%	1,452		New+1,452
Forum Markets IncFRMM	COMMON	68236V401	0.0	<0.1%	2,500		Added+1,500
Bullish	COMMON	G16910120	0.0	<0.1%	609		Reduced−46,276
Formfactor Inc	OPTION	346375908	0.0	<0.1%	100	Call	Unchanged
Value Line IncVALU	COMMON	920437100	0.0	<0.1%	357		Reduced−1
Breakwave Dry Bulk Ship ETFBDRY	FUND	03210A107	0.0	<0.1%	1,238		Unchanged
American Rlty Invs IncARL	COMMON	029174109	0.0	<0.1%	611		Added+18
TBG Dividend Focus ETF	FUND	02072L375	0.0	<0.1%	391		New+391
Merlin IncMRLN	COMMON	590106100	0.0	<0.1%	2,903		New+2,903
Ishares Trust Ishares Msci Global	FUND	46435G532	0.0	<0.1%	159		Added+98
Iqiyi IncIQ	ADR	46267X108	0.0	<0.1%	14,009		Unchanged
Invesco Municipal TrustVKQ	FUND	46131J103	0.0	<0.1%	1,400		New+1,400
Yieldmax Tsla Option Inc ETF	FUND	88636X880	0.0	<0.1%	500		Unchanged
WisdomTree Emerging Markets Quality Dividend GrowthFund	FUND	97717W323	0.0	<0.1%	350		Unchanged
Playstudios Inc	COMMON	72815G108	0.0	<0.1%	28,638		Reduced−21,096
OSR Health IncOSRH	WARRANT	68840D110	0.0	<0.1%	$264,430 principal		Unchanged
Proshares Ultrashort QQQ	FUND	74349Y829	0.0	<0.1%	1,000		New+1,000
Spring Vy Acquisition Corp I	WARRANT	G8377R119	0.0	<0.1%	$8,333 principal		New+8,333
Hilton Small-Midcap Opp ETF	FUND	88636J675	0.0	<0.1%	450		Reduced−450
Qraft Ai-Enh US LRG Cap MTM	FUND	30151E780	0.0	<0.1%	219		Reduced−96
First Trust Dorsey Wright Dy	FUND	33738R878	0.0	<0.1%	320		Unchanged
Cohen & Steers REIT & Preferred and Income Fund	FUND	19247X100	0.0	<0.1%	664		Reduced−6,181
Opendoor Technologies IncOPEN	WARRANT	683712129	0.0	<0.1%	$26,157 principal		Reduced−18,408
Park Dental Partners IncPARK	COMMON	700402100	0.0	<0.1%	648		Added+148
First Trust Active Factor la	FUND	33740F821	0.0	<0.1%	314		Reduced−8
Amprius Technologies Inc	OPTION	03214Q908	0.0	<0.1%	1,000	Call	Unchanged
Nelson Select ETF	FUND	19423L425	0.0	<0.1%	473		New+473
Outlook Therapeutics IncOTLK	COMMON	69012T305	0.0	<0.1%	7,970		Added+7,955
Grayscale Ethereum Staking ETFETHE	FUND	389638107	0.0	<0.1%	1,019		Reduced−27
Westwd Sat Encd MDSTR in ETF	FUND	90386K589	0.0	<0.1%	462		New+462
Public Pol HLDG Co IncPPHC	COMMON	744430208	0.0	<0.1%	1,817		Added+109
Blackrock Capital Alloc TRBCAT	FUND	09260U109	0.0	<0.1%	825		New+825
Timothy Plan US Small Cap Co	FUND	887432342	0.0	<0.1%	277		Unchanged
Simplify US Eqty Plus Convex	FUND	82889N103	0.0	<0.1%	290		New+290
Pimco High Income FundPHK	FUND	722014107	0.0	<0.1%	2,800		New+2,800
Whitehorse Fin IncWHF	COMMON	96524V106	0.0	<0.1%	1,937		New+1,937
Obsidian Energy LtdOBE	COMMON	674482203	0.0	<0.1%	1,575		Reduced−80,912
Brown Advisory SV ETF	FUND	00775Y264	0.0	<0.1%	419		New+419
T. Rowe Price Value ETF	FUND	87283Q859	0.0	<0.1%	309		New+309
Janus Detroit Street Trust Janus Henderson Small Capgrowth Alp ETF	FUND	47103U100	0.0	<0.1%	140		Unchanged
Comtech Telecommunications CCMTL	COMMON	205826209	0.0	<0.1%	6,240		Added+6,084
Brighthouse Finl Inc	OPTION	10922N953	0.0	<0.1%	200	Put	Unchanged
Flexshares Stoxx US Esg Sele	FUND	33939L696	0.0	<0.1%	72		Unchanged
Medicus Pharma Ltd	COMMON	58471K202	0.0	<0.1%	25,622		New+25,622
Virtus Terranova US Qual Mom	FUND	92790A504	0.0	<0.1%	271		Added+217
Neos NASDAQ-100 High Inc ETF	FUND	78433H675	0.0	<0.1%	221		Added+188
Leapfrog Acquisition Corp	COMMON	G5414D103	0.0	<0.1%	1,236		New+1,236
Workday Inc	OPTION	98138H951	0.0	<0.1%	100	Put	Reduced−40,600
Horizon Technology Fin CorpHRZN	COMMON	44045A102	0.0	<0.1%	2,636		New+2,636
XCF Global IncSAFX	COMMON	98400U103	0.0	<0.1%	29,503		Reduced−21,933
Nuveen Enhanced Amt-Free Quality Municipal Income Fund	FUND	670657105	0.0	<0.1%	1,047		New+1,047
Aleanna IncANNA	COMMON	01444V103	0.0	<0.1%	4,263		New+4,263
Pennantpark Invt CorpPNNT	COMMON	708062104	0.0	<0.1%	3,525		New+3,525
Mountain Lake Acquisit Corp	COMMON	G6301L109	0.0	<0.1%	1,219		New+1,219
Innovator PWR Buff Su ST ETF	FUND	45783Y723	0.0	<0.1%	329		Unchanged
Actuate Therapeutics IncACTU	COMMON	005083100	0.0	<0.1%	7,626		Added+3,763
Hurco CoHURC	COMMON	447324104	0.0	<0.1%	526		Added+497
FR New York Muni Inc ETF	FUND	746729763	0.0	<0.1%	1,501		New+1,501
Eventide Small Cap ETF	FUND	86280R134	0.0	<0.1%	379		New+379
Invesco S&P Smallcap Quality	FUND	46138G300	0.0	<0.1%	247		Unchanged
Nyli Mackay California Muni in	FUND	45409F777	0.0	<0.1%	543		New+543
Global X 1-3 Month T-Bill	FUND	37960A438	0.0	<0.1%	118		New+118
Jyong Biotech Ltd	COMMON	G83116106	0.0	<0.1%	5,379		Reduced−300
Invesco Bloomberg Analyst Ra	FUND	46137V522	0.0	<0.1%	144		New+144
TCW Artificial Intel ETF	FUND	29287L502	0.0	<0.1%	219		New+219
Main Thematic Innovation ETF	FUND	66538H278	0.0	<0.1%	381		Unchanged
Flyexclusive IncFLYX	COMMON	343928107	0.0	<0.1%	5,896		Added+2,374
Travere Therapeutics Inc	OPTION	89422G907	0.0	<0.1%	200	Call	New+200
Travere Therapeutics Inc	OPTION	89422G957	0.0	<0.1%	200	Put	New+200
Allianzim US Equity BUFFER10 D	FUND	00888H836	0.0	<0.1%	298		New+298
Leadershares Alphafactor US	FUND	90214Q774	0.0	<0.1%	223		New+223
Drugs Made in Amer Acq II Co	RIGHT	G2851K112	0.0	<0.1%	129,630		Unchanged
BRC Group Holdings Inc	OPTION	05580M908	0.0	<0.1%	1,400	Call	New+1,400
Eaton Vance Municipal BondEIM	FUND	27827X101	0.0	<0.1%	1,147		New+1,147
American Century Large Cap Equ	FUND	025072752	0.0	<0.1%	137		Reduced−1,663
Agios Pharmaceuticals Inc	OPTION	00847X954	0.0	<0.1%	300	Put	Reduced−30,000
First Trust Indxx Metaverse	FUND	33734X762	0.0	<0.1%	200		New+200
Invesco DB Oil FundDBO	FUND	46140H403	0.0	<0.1%	626		Reduced−4,103
FED Hermes Large Cap Value	FUND	31423L701	0.0	<0.1%	310		Reduced−109
Global X Variable Rate Pref	FUND	37954Y376	0.0	<0.1%	501		New+501
Beeline Holdings IncBLNE	COMMON	277802500	0.0	<0.1%	8,133		Reduced−37,902
Innov Eq DD 15 Buf ETF - Nov	FUND	45784N452	0.0	<0.1%	550		New+550
Rent the Runway IncRENT	COMMON	76010Y202	0.0	<0.1%	3,478		Added+3,449
Nuveen Esg International Devel MRK Eq	FUND	67092P805	0.0	<0.1%	275		Reduced−11
Avantis International SM Cap Eq ETF	FUND	025072190	0.0	<0.1%	145		Added+60
Vaneck Oil Refiners ETF	FUND	92189F585	0.0	<0.1%	235		Unchanged
Scharf ETF	FUND	00770X220	0.0	<0.1%	201		Unchanged
Humacyte IncHUMA	COMMON	44486Q103	0.0	<0.1%	13,590		Reduced−67,342
The Free Markets ETF	FUND	886364140	0.0	<0.1%	496		New+496
Infosys Ltd	OPTION	456788908	0.0	<0.1%	1,000	Call	Unchanged
Nyli Candriam U.S. Mid Cap Equ	FUND	45409B248	0.0	<0.1%	269		New+269
Geospace Technologies CorpGEOS	COMMON	37364X109	0.0	<0.1%	1,621		New+1,621
Simplify US Eqty PL Bitcoin	FUND	82889N848	0.0	<0.1%	226		Reduced−120
Black Stone Minerals L PBSM	COMMON	09225M101	0.0	<0.1%	756		Unchanged
Inno Equ Def Pro ETF - 1 de	FUND	45784N858	0.0	<0.1%	400		New+400
US Goldmining IncUSGO	COMMON	90291W108	0.0	<0.1%	1,236		Added+55
Bondbloxx BBG 1 Dur US Treas	FUND	09789C861	0.0	<0.1%	211		Added+201
United States Gas Fund LPUGA	FUND	91201T102	0.0	<0.1%	101		Unchanged
Ishares Msci Peru & Global Exposure ETF	FUND	464289842	0.0	<0.1%	125		Reduced−158
Vaneck Africa Index ETF	FUND	92189F866	0.0	<0.1%	400		Unchanged
Total Return Securities FundSWZ	FUND	870875101	0.0	<0.1%	1,723		Unchanged
First Trust Dow J Select Mic	FUND	33718M105	0.0	<0.1%	110		Reduced−110
Ibio IncIBIO	COMMON	451033708	0.0	<0.1%	5,897		Added+5,895
Vaneck Steel ETF	FUND	92189F205	0.0	<0.1%	102		Unchanged
Goodrx Holdings IncGDRX	COMMON	38246G108	0.0	<0.1%	3,549		Added+2,549
Clarus Corp NewCLAR	COMMON	18270P109	0.0	<0.1%	3,121		Reduced−16,017
Pantages Capital Acquisition	RIGHT	G8089R118	0.0	<0.1%	50,000		Unchanged
Cipher Digital Inc	OPTION	17253J906	0.0	<0.1%	400	Call	Unchanged
Cion Invt CorpCION	COMMON	17259U204	0.0	<0.1%	1,578		Unchanged
Skillsoft CorpSKIL	COMMON	83066P309	0.0	<0.1%	1,641		Reduced−863
Rareview Systematic Equity	FUND	19423L540	0.0	<0.1%	252		New+252
Cronos Group IncCRON	COMMON	22717L101	0.0	<0.1%	3,433		Unchanged
Invesco Next Gen Media and G	FUND	46137V696	0.0	<0.1%	164		New+164
Nomura Focused Large Growth Et	FUND	555927409	0.0	<0.1%	357		New+357
Ascent Industries CoACNT	COMMON	871565107	0.0	<0.1%	671		Reduced−3,095
Drdgold LimitedDRD	ADR	26152H301	0.0	<0.1%	464		Reduced−15,744
Harley Davidson Inc	OPTION	412822958	0.0	<0.1%	400	Put	Unchanged
Vanguard Ultra SHRT Treasury	FUND	922040852	0.0	<0.1%	127		Reduced−259
Abrdn Bloomberg All Commodity	FUND	003261104	0.0	<0.1%	433		Reduced−216
Tradr 2X Long CRWV Daily ETF	FUND	46152A742	0.0	<0.1%	394		New+394
First Trust Switzerland	FUND	33737J232	0.0	<0.1%	115		Reduced−208
Pedevco CorpPED	COMMON	70532Y402	0.0	<0.1%	636		New+636
Avita Medical IncRCEL	COMMON	05380C102	0.0	<0.1%	2,232		Reduced−3,683
Hertz Global Holdings IncHTZ	WARRANT	42806J148	0.0	<0.1%	$8,450 principal		Unchanged
Sunrun Inc	OPTION	86771W905	0.0	<0.1%	700	Call	Added+100
Wealthtrust DBS LNG TRM GRW	FUND	26923N801	0.0	<0.1%	253		Reduced−4,565
Cadeler a SCDLR	ADR	12738K109	0.0	<0.1%	436		Reduced−21,636
Luxexperience BVLUXE	ADR	55406W103	0.0	<0.1%	1,246		New+1,246
Eaton Vance T/M Buy-Writ OppETV	FUND	27828Y108	0.0	<0.1%	635		Reduced−78
Blacksky Technology Inc	WARRANT	09263B116	0.0	<0.1%	$169,334 principal		Unchanged
Aardvark Therapeutics IncAARD	COMMON	002942100	0.0	<0.1%	1,784		Reduced−4,833
Zentek LtdZTEKF	COMMON	98942X102	0.0	<0.1%	20,000		Unchanged
Kingsoft Cloud Holdings LtdKC	ADR	49639K101	0.0	<0.1%	1,038		Added+479
WIX Com Ltd	OPTION	M98068955	0.0	<0.1%	200	Put	New+200
Wisdomtree JPN S/C DVD Fund	FUND	97717W836	0.0	<0.1%	87		Unchanged
Pimco Pref and Cap Sec Act	FUND	72201R619	0.0	<0.1%	179		Added+127
Definitive Healthcare CorpDH	COMMON	24477E103	0.0	<0.1%	12,702		Added+240
Shimmick CorporationSHIM	COMMON	82455M109	0.0	<0.1%	2,129		New+2,129
Tilray Brands IncTLRY	COMMON	88688T209	0.0	<0.1%	1,965		Reduced−2,084
Phunware IncPHUN	COMMON	71948P209	0.0	<0.1%	4,633		New+4,633
Twenty One Cap Inc	OPTION	90138L909	0.0	<0.1%	1,700	Call	Added+100
Pepgen IncPEPG	COMMON	713317105	0.0	<0.1%	5,056		Reduced−129
DIM GLB Sustain Fix Inc ETF	FUND	25434V674	0.0	<0.1%	172		Added+11
Innovator US Eq Buffer May	FUND	45782C326	0.0	<0.1%	188		Reduced−7,102
Studio City International Holdings LtdMSC	ADR	86389T106	0.0	<0.1%	4,824		New+4,824
Guggenheim Active AllocationGUG	FUND	40170T106	0.0	<0.1%	550		Unchanged
Docebo IncDCBO	COMMON	25609L105	0.0	<0.1%	504		Reduced−1,506
Hagerty IncHGTY	COMMON	405166109	0.0	<0.1%	740		Reduced−1,782
Braskem SABAK	ADR	105532105	0.0	<0.1%	3,463		New+3,463
Edesa Biotech IncEDSA	COMMON	27966L306	0.0	<0.1%	1,130		New+1,130
Opendoor Technologies IncOPEN	WARRANT	683712137	0.0	<0.1%	$26,157 principal		Reduced−18,408
Yieldmax PLTR Option Inc ETF	FUND	88636R800	0.0	<0.1%	305		Added+10
Lumentum Holdings Inc	BOND	55024UAD1	0.0	<0.1%	$1,000 principal		Reduced−263,000
Vaneck Robotics ETF	FUND	92189Y402	0.0	<0.1%	127		Added+87
Advisorshares Pure Cannabis	FUND	00768Y495	0.0	<0.1%	3,113		Unchanged
Eaton Vance T/A GL DVD IncmETG	FUND	27828S101	0.0	<0.1%	362		Unchanged
FT Vest NASDAQ-100 Buffer ETF - December	FUND	33740F649	0.0	<0.1%	234		New+234
Allianzim US Equity 6 Month Bu	FUND	00888H877	0.0	<0.1%	231		New+231
SEI Qim US Large Cap Low Volatility Active ETF	FUND	81589A403	0.0	<0.1%	250		Unchanged
Nuveen Shortterm REIT ETF	FUND	67092P706	0.0	<0.1%	250		New+250
Flexshares Morningstar Emerg	FUND	33939L308	0.0	<0.1%	106		New+106
Blackrock Taxable Muni BNDBBN	FUND	09248X100	0.0	<0.1%	500		New+500
AB US High Dividend ETF	FUND	00039J400	0.0	<0.1%	92		New+92
Gaia Inc NewGAIA	COMMON	36269P104	0.0	<0.1%	3,792		Reduced−3,129
OMS Energy Technologies Inc	COMMON	G6755S105	0.0	<0.1%	2,025		Reduced−574
SB Finl Group IncSBFG	COMMON	78408D105	0.0	<0.1%	326		Reduced−2,071
Allspring Ultra SH Muni ETF	FUND	01989A803	0.0	<0.1%	317		Unchanged
Invesco Dorsey Wright Emergi	FUND	46138E867	0.0	<0.1%	239		Unchanged
Direxion Daily Junior Gold Miners Index Bear 2X ETF	FUND	25461A171	0.0	<0.1%	187		Added+147
Sweetgreen Inc	OPTION	87043Q908	0.0	<0.1%	900	Call	Unchanged
Fidelity Real Estate Invest	FUND	316092311	0.0	<0.1%	300		New+300
XBP Global Holdings IncXBP	COMMON	98400V200	0.0	<0.1%	2,986		Reduced−11
Calamos Global Dynamic IncomCHW	FUND	12811L107	0.0	<0.1%	846		Unchanged
Hooker Furnishings CorporatiHOFT	COMMON	439038100	0.0	<0.1%	434		Unchanged
Sound Equity Dividend Income	FUND	886364793	0.0	<0.1%	253		Added+143
Invesco S&P Smallcap 600 Pur	FUND	46137V167	0.0	<0.1%	49		Reduced−1
Inflarx NV	COMMON	N44821101	0.0	<0.1%	3,222		Added+2,887
Invesco S&P 500 Equal Weight	FUND	46137V290	0.0	<0.1%	197		Reduced−1,265
Direxion Daily Regional Banks Bull 3X ETF	FUND	25460G153	0.0	<0.1%	52		Reduced−26
VOC Energy TRVOC	UNIT	91829B103	0.0	<0.1%	2,477		Added+2,363
Livewire Group IncLVWR	COMMON	53838J105	0.0	<0.1%	5,698		Added+779
Nyli Ftse International Equity	FUND	45409B560	0.0	<0.1%	188		Added+1
Opendoor Technologies IncOPEN	WARRANT	683712145	0.0	<0.1%	$26,157 principal		Reduced−18,408
Allianzim US Equity BUFFER10 M	FUND	00888H810	0.0	<0.1%	169		Added+69
Xtrackers Msci Emerging Mark	FUND	233051101	0.0	<0.1%	175		Unchanged
West Fraser Timber Co LtdWFG	COMMON	952845105	0.0	<0.1%	104		Reduced−1,039
Orion Energy Sys IncOESX	COMMON	686275207	0.0	<0.1%	591		New+591
Quantum Leap Acquisition Cor	WARRANT	G73167127	0.0	<0.1%	$50,000 principal		New+50,000
Coda Octopus Group IncCODA	COMMON	19188U206	0.0	<0.1%	729		Added+725
Prairie Oper CoPROP	COMMON	739650109	0.0	<0.1%	9,997		Reduced−4,552
Apyx Medical CorporationAPYX	COMMON	03837C106	0.0	<0.1%	1,472		New+1,472
Direxion Daily Dow Jones Internet Bull 3X ETF	FUND	25460E364	0.0	<0.1%	300		New+300
TRG Latin Amer Acquis Corp	COMMON	G9037S109	0.0	<0.1%	686		New+686
State Street SPDR S&P Global D	FUND	78463X459	0.0	<0.1%	84		Unchanged
Proshares Bitcoin ETF	FUND	74347G440	0.0	<0.1%	818		Reduced−484
Wisdomtree Cybersecurity FND	FUND	97717Y659	0.0	<0.1%	190		New+190
Sparkline Intangible Val ETF	FUND	02072L771	0.0	<0.1%	158		Unchanged
BTQ Technologies CorpBTQ	COMMON	055869101	0.0	<0.1%	1,000		Unchanged
First Trust Enhan Eqty IncFFA	FUND	337318109	0.0	<0.1%	300		Unchanged
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	403		Reduced−143
GE Healthcare Technologies I	OPTION	36266G907	0.0	<0.1%	100	Call	Unchanged
DBX ETF Trust - Xtrackers Russ	FUND	233051242	0.0	<0.1%	100		Reduced−235
Outset Med IncOM	COMMON	690145206	0.0	<0.1%	1,493		Reduced−99,484
Proshares High Yield Interes	FUND	74348A541	0.0	<0.1%	100		Unchanged
Hutchmed China LtdHCM	ADR	44842L103	0.0	<0.1%	598		Reduced−40
Hoyne Bancorp IncHYNE	COMMON	44326H107	0.0	<0.1%	378		New+378
First Trust DW Momtm & Low	FUND	33741L108	0.0	<0.1%	173		Reduced−21,805
Pimco California Muni Inc FD	FUND	72200N106	0.0	<0.1%	701		Unchanged
KLX Energy Services HoldingsKLXE	COMMON	48253L205	0.0	<0.1%	2,389		Reduced−111
Trulieve Cannabis Corp	COMMON	89788C104	0.0	<0.1%	675		New+675
Mohr Sector Nav ETF	FUND	19423L524	0.0	<0.1%	162		New+162
Wisdomtree BBG Usd Bullish	FUND	97717W471	0.0	<0.1%	230		Reduced−905
DoubleLine Asset-Backed Securities ETF	FUND	25861R808	0.0	<0.1%	121		Added+111
Invsco Glxy BTCN ETFBTCO	FUND	46091J101	0.0	<0.1%	102		New+102
Chemours Co	OPTION	163851908	0.0	<0.1%	300	Call	New+300
Poet Technologies IncPOET	COMMON	73044W302	0.0	<0.1%	612		Reduced−76,120
Five Point Holdings LLCFPH	COMMON	33833Q106	0.0	<0.1%	1,100		Reduced−151
Ishares U.S. Industry Rotation	FUND	09290C830	0.0	<0.1%	166		New+166
Rising Dragon Acquisition Co	RIGHT	G7576K115	0.0	<0.1%	50,000		Unchanged
Compania Cervecerias UnidasCCU	ADR	204429104	0.0	<0.1%	536		Reduced−37
Inspire Growth ETF	FUND	66538H369	0.0	<0.1%	140		Unchanged
Anixa Biosciences IncANIX	COMMON	03528H109	0.0	<0.1%	2,090		New+2,090
Kestrel Group Ltd	COMMON	G5260K102	0.0	<0.1%	676		Reduced−1,099
Innovator U.S. Equity Ultra Buffer ETF October	FUND	45782C821	0.0	<0.1%	144		Unchanged
Genius Group Ltd	COMMON	Y3005A117	0.0	<0.1%	31,332		New+31,332
Invesco KBW Premium Yield Eq	FUND	46138E594	0.0	<0.1%	315		New+315
Cheche Group Inc	WARRANT	G20707116	0.0	<0.1%	$385,153 principal		Unchanged
Advanced Flower Cap IncAFCG	COMMON	00109K105	0.0	<0.1%	1,797		Reduced−422
Etracs Ubs BBG Cons Ma Ser BAMUB	FUND	90274D390	0.0	<0.1%	180		Unchanged
Stevanato Group S P a	COMMON	T9224W109	0.0	<0.1%	332		Reduced−2,950
Invesco Naq Free CH FL a ETF	FUND	46138G466	0.0	<0.1%	171		Added+120
BIT Digital Inc	OPTION	G1144A905	0.0	<0.1%	3,100	Call	Unchanged
Amer Beac GLG NTRL RSRCS ETF	FUND	02368W408	0.0	<0.1%	117		New+117
Mega Fortune Co Ltd	COMMON	G6005A102	0.0	<0.1%	75		New+75
Datavault Ai IncDVLT	COMMON	86633R609	0.0	<0.1%	17,336		Added+13,148
Proshares Short SMALLCAP600	FUND	74350P535	0.0	<0.1%	247		New+247
Owlet IncOWLT	COMMON	69120X206	0.0	<0.1%	955		Reduced−2,581
Triplepoint Venture Growth BTPVG	COMMON	89677Y100	0.0	<0.1%	1,133		New+1,133
Rani Therapeutics Holdings IncRANI	COMMON	753018100	0.0	<0.1%	7,121		Reduced−177
Flexible Solutions International IncFSI	COMMON	33938T104	0.0	<0.1%	795		Added+16
Proshares Ultrashort GoldAGQ	FUND	74347Y698	0.0	<0.1%	200		Reduced−7,148
Royce Small-Cap Trust IncRVT	FUND	780910105	0.0	<0.1%	292		Unchanged
YLD Max Hood Opt in Stra ETF	FUND	88636R404	0.0	<0.1%	174		Unchanged
Eaton Vance Enh Eqt Inc IIEOS	FUND	278277108	0.0	<0.1%	245		Reduced−71
Stem IncSTEM	COMMON	85859N300	0.0	<0.1%	712		New+712
Lanzatech Global IncLNZA	COMMON	51655R200	0.0	<0.1%	671		Reduced−501
Ishares Env Infr and Indust	FUND	46436E254	0.0	<0.1%	149		Added+94
Rekor Systems IncREKR	COMMON	759419104	0.0	<0.1%	8,042		Added+42
Western Asset Bond ETF	FUND	35473P397	0.0	<0.1%	211		New+211
Integra Res CorpITRG	COMMON	45826T509	0.0	<0.1%	2,369		Reduced−163,364
Standard Biotools IncLAB	COMMON	34385P108	0.0	<0.1%	7,003		Reduced−110,883
Direxion Daily Tsla Bear 1X ETF	FUND	25461H564	0.0	<0.1%	100		New+100
Advent Convertible and Income FundAVK	FUND	00764C109	0.0	<0.1%	400		Unchanged
FT Vest Buffered Allocation Defensive ETF	FUND	33740U760	0.0	<0.1%	200		New+200
Roundhill Ball Metaverse ETF	FUND	53656F417	0.0	<0.1%	282		Unchanged
Praxis Impact Large Cap ETF	FUND	74006E736	0.0	<0.1%	134		New+134
Calamos Russ 2000 STR Al-Jul	FUND	12811T837	0.0	<0.1%	185		New+185
Weshop Holdings Ltd	COMMON	G1472N125	0.0	<0.1%	580		Added+288
Lakeland Inds IncLAKE	COMMON	511795106	0.0	<0.1%	460		Reduced−3,407
Goldman Sachs Activebeta World	FUND	38149W739	0.0	<0.1%	79		Reduced−328
Ishares India 50 ETF	FUND	464289529	0.0	<0.1%	114		Unchanged
CUE Biopharma IncCUE	COMMON	22978P205	0.0	<0.1%	163		New+163
FS Specialty Lending FundFSSL	FUND	644323107	0.0	<0.1%	441		Reduced−9
Impact Shares Women'S Empowerm	FUND	45259A100	0.0	<0.1%	116		Reduced−200
Newegg Commerce Inc	COMMON	G6483G209	0.0	<0.1%	289		Reduced−3,983
Mount Logan Cap IncMLCI	COMMON	62188E103	0.0	<0.1%	1,380		Unchanged
Proshares Ultrashort 20Y TR	FUND	74347B201	0.0	<0.1%	142		Added+5
Plains GP Holdings L P	OPTION	72651A957	0.0	<0.1%	200	Put	New+200
Plains GP Holdings L P	OPTION	72651A907	0.0	<0.1%	200	Call	New+200
Invesco Value Municipal IncoIIM	FUND	46132P108	0.0	<0.1%	374		Unchanged
Talphera IncTLPH	COMMON	00444T209	0.0	<0.1%	4,544		New+4,544
Victoryshares Short-Term Bon	FUND	92647N535	0.0	<0.1%	94		Reduced−4,822
Pimco Ultra SHRT Govt Active	FUND	72201R577	0.0	<0.1%	46		New+46
Dragonfly Energy Holdings Co	COMMON	26145B403	0.0	<0.1%	2,209		Added+2,202
Airship Ai Holdings IncAISP	COMMON	008940108	0.0	<0.1%	1,980		Reduced−11,566
EQV Ventures Ac Corp. II	COMMON	G3106Q102	0.0	<0.1%	449		New+449
Ocean PWR Technologies Inc	COMMON	674870506	0.0	<0.1%	17,245		New+17,245
Patrick Inds Inc	BOND	703343AG8	0.0	<0.1%	$3,000 principal		Reduced−258,000
Nuveen Municipal ValueNUV	FUND	670928100	0.0	<0.1%	490		Added+290
Northern Technologies International CNTIC	COMMON	665809109	0.0	<0.1%	511		Unchanged
CAL International Responsible Index	FUND	61774R106	0.0	<0.1%	53		Added+27
SEI Qim US Large Cap Momentum Active ETF	FUND	81589A205	0.0	<0.1%	80		Unchanged
Motley Fool Global Opp	FUND	74933W635	0.0	<0.1%	143		Unchanged
Nuveen Select Tax-Free IncNXP	FUND	67062F100	0.0	<0.1%	301		Added+127
ZEO Energy CorpZEO	WARRANT	98944F117	0.0	<0.1%	$119,676 principal		Unchanged
Angel Studios Inc.ANGX	COMMON	034948109	0.0	<0.1%	1,203		Unchanged
Astronova Inc	COMMON	04638F108	0.0	<0.1%	150		Added+142
I-80 Gold CorpIAUX	COMMON	44955L106	0.0	<0.1%	2,914		Reduced−1,179,426
Nyli Hedge Multi-Strategy Trac	FUND	45409B107	0.0	<0.1%	114		Reduced−3
Nanoviricides IncNNVC	COMMON	630087302	0.0	<0.1%	3,000		Unchanged
Vivani Medical IncVANI	COMMON	92854B109	0.0	<0.1%	3,389		Reduced−102
Mesa Rty TRMTR	COMMON	590660106	0.0	<0.1%	1,300		Unchanged
Proshares TR	OPTION	74347G950	0.0	<0.1%	500	Put	New+500
SEI Qim US Large Cap Value Active ETF	FUND	81589A304	0.0	<0.1%	85		Unchanged
Global X Climatetech ETF	FUND	37960A222	0.0	<0.1%	65		Added+32
Biomea Fusion IncBMEA	COMMON	09077A106	0.0	<0.1%	2,942		Added+2,834
State Street SPDR S&P Kensho F	FUND	78468R630	0.0	<0.1%	35		New+35
Allianzim US Eq BUFFER20 Oct	FUND	00888H505	0.0	<0.1%	99		Unchanged
Lazard International Dynamic Eqy ETF	FUND	52110K400	0.0	<0.1%	115		New+115
Global X Funds Global X Social Media ETF	FUND	37950E416	0.0	<0.1%	91		Added+50
Agencia Coml Spirits Ltd	COMMON	G0206E104	0.0	<0.1%	264		New+264
Activate Energy Acquisit Cor	COMMON	G0081J103	0.0	<0.1%	392		New+392
Proshares Ultra QQQ	FUND	74347R206	0.0	<0.1%	41		Reduced−3,651
State Street SPDR Bloomberg Enhance	FUND	78468R440	0.0	<0.1%	118		Added+56
China Automotive Sys Inc	COMMON	G2125H101	0.0	<0.1%	883		Reduced−103
Ishares Esg Adv Msci Em ETF	FUND	46436E742	0.0	<0.1%	68		Added+15
Global X Russell 2000 ETF	FUND	37960A453	0.0	<0.1%	33		New+33
Ishares International Develo	FUND	464288489	0.0	<0.1%	172		Added+117
Amarin Corp plcAMRN	ADR	023111404	0.0	<0.1%	242		Unchanged
First Trust GRWTH STRGTH ETF	FUND	33733E823	0.0	<0.1%	104		Added+80
Health Catalyst IncHCAT	COMMON	42225T107	0.0	<0.1%	1,947		Reduced−676,002
Sprott Gold Miners ETF	FUND	85210B102	0.0	<0.1%	60		Unchanged
Jerash Holdings US IncJRSH	COMMON	47632P101	0.0	<0.1%	769		New+769
Grayscale XRP Trust ETFGXRP	FUND	38965L106	0.0	<0.1%	181		New+181
Aterian IncATER	COMMON	02156U200	0.0	<0.1%	2,784		Unchanged
Uscf Dividend Income	FUND	90290T858	0.0	<0.1%	104		New+104
Columbia SLGMN Prem Tech GRSTK	FUND	19842X109	0.0	<0.1%	70		New+70
Upexi IncUPXI	COMMON	39959A205	0.0	<0.1%	4,435		New+4,435
Pimco MBS Active ETF	FUND	72201R569	0.0	<0.1%	74		Reduced−133
Gibo Holdings LTD.	WARRANT	G38617117	0.0	<0.1%	$228,494 principal		Unchanged
Logistic Properties of the a	COMMON	G5557R109	0.0	<0.1%	1,055		Reduced−410
LXP Industrial Trust	PREF CONV	529043309	0.0	<0.1%	78		Unchanged
Baron First Principles ETF	FUND	06829D107	0.0	<0.1%	148		Reduced−229,852
Nuveen Nasdaq 100 Dynamic Overwrite FundQQQX	FUND	670699107	0.0	<0.1%	121		Unchanged
Sifco Inds IncSIF	COMMON	826546103	0.0	<0.1%	161		New+161
Franklin STR Pptys CorpFSP	COMMON	35471R106	0.0	<0.1%	6,621		Reduced−37,223
American Outdoor Brands IncAOUT	COMMON	02875D109	0.0	<0.1%	259		Reduced−4,928
Embotelladora Andina S aAKO-A	ADR	29081P204	0.0	<0.1%	162		Unchanged
Defi Development CorpDFDV	WARRANT	47100L111	0.0	<0.1%	$14,486 principal		Unchanged
Vaneck Natural Resources ETF	FUND	92189F841	0.0	<0.1%	50		New+50
Invesco Elect Veh Met Com ST	FUND	46090F209	0.0	<0.1%	197		Reduced−400
Gain Therapeutics IncGANX	COMMON	36269B105	0.0	<0.1%	1,700		Unchanged
Surgepays IncSURG	COMMON	86882L204	0.0	<0.1%	9,844		New+9,844
Bassett Furniture Inds IncBSET	COMMON	070203104	0.0	<0.1%	183		Reduced−3,219
T Rowe Price Act Core US ETF	FUND	87283Q693	0.0	<0.1%	123		New+123
Valens Semiconductor Ltd	COMMON	M9607U115	0.0	<0.1%	1,533		Added+370
Impax Global Sustainable Infrastructure ETF	FUND	704223387	0.0	<0.1%	124		New+124
TravelzooTZOO	COMMON	89421Q205	0.0	<0.1%	277		Reduced−2,452
Robo Global Artificial Intel	FUND	301505731	0.0	<0.1%	36		New+36
Goldman Sachs Access US Agg	FUND	38149W101	0.0	<0.1%	77		Unchanged
Purple Innovation Inc	COMMON	74640Y106	0.0	<0.1%	8,356		Reduced−320,279
Nuveen Preferred & Income Opportunities FundJPC	FUND	67073B106	0.0	<0.1%	400		Added+41
Nano X Imaging Ltd	COMMON	M70700105	0.0	<0.1%	2,593		Reduced−27,189
Invesco Global Listed Private	FUND	46137V118	0.0	<0.1%	57		Reduced−1
Baird Med Invt Holdings Ltd	WARRANT	G0705H111	0.0	<0.1%	$76,474 principal		Unchanged
Wisdomtree Japan Opportunities	FUND	97717W521	0.0	<0.1%	54		New+54
Etracs Marketvector BusinessAMUB	FUND	90274D416	0.0	<0.1%	200		New+200
Brookstone Value Stock ETF	FUND	66537J705	0.0	<0.1%	85		New+85
Skyline BLDRS Group HLDG Ltd	COMMON	G8193D104	0.0	<0.1%	1,007		Reduced−1,212
Pulmonx CorpLUNG	COMMON	745848101	0.0	<0.1%	2,250		Reduced−385,853
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	FUND	33739Q705	0.0	<0.1%	58		Reduced−19,350
The Arena Group Holdings IncPAAI	COMMON	040044109	0.0	<0.1%	3,345		Reduced−2,410
Freedom Day Dividend ETF	FUND	02072L847	0.0	<0.1%	74		Reduced−1,344
Quadratic Int Rte Vol Infl H	FUND	500767736	0.0	<0.1%	167		Reduced−5,775,710
Blink Charging CoBLNK	COMMON	09354A100	0.0	<0.1%	4,646		Unchanged
Vesta Real Estate CorpVTMX	ADR	92540K109	0.0	<0.1%	85		Unchanged
Joint CorpJYNT	COMMON	47973J102	0.0	<0.1%	348		Reduced−3,540
Huhutech International Group Inc	COMMON	G46440114	0.0	<0.1%	327		New+327
Destination XL Group IncDXLG	COMMON	25065K104	0.0	<0.1%	4,239		Added+32
Ameriserv Finl IncASRV	COMMON	03074A102	0.0	<0.1%	718		Unchanged
Pathfinder Disciplined US Eq	FUND	75526L670	0.0	<0.1%	100		New+100
Kraneshares MB Beta Indx ETF	FUND	500767348	0.0	<0.1%	83		New+83
Blackrock Core Bond TrustBHK	FUND	09249E101	0.0	<0.1%	300		Reduced−300
Cambria Micro&Smcap Yield	FUND	132061797	0.0	<0.1%	85		Reduced−928
Proshares Ultrashort DOW30	FUND	74347G374	0.0	<0.1%	156		Added+92
Wisdomtree International Ai	FUND	97717W786	0.0	<0.1%	47		Unchanged
Nuveen Enhanced AMT-Free Municipal CreditOpportunities FundNVG	FUND	67071L106	0.0	<0.1%	208		Unchanged
Eaton Vance Tax-Managed Glob	FUND	27829F108	0.0	<0.1%	273		Unchanged
Rivernorth Enh Pre-Merg Spac	FUND	210322699	0.0	<0.1%	100		New+100
Tuya IncTUYA	ADR	90114C107	0.0	<0.1%	1,438		New+1,438
Mindwalk Holdings CorpHYFT	COMMON	602687105	0.0	<0.1%	1,567		Added+567
Kurv Yld Prem STR Amzn ETF	FUND	500948401	0.0	<0.1%	100		Unchanged
KKR Income OpportunitiesKIO	FUND	48249T106	0.0	<0.1%	230		Unchanged
Caesarstone Ltd	COMMON	M20598104	0.0	<0.1%	1,195		Reduced−33
Ishares Paris-Aligned Climate Optimized Msci World Ex USA ETF	FUND	46438G729	0.0	<0.1%	37		Added+17
Satellos Bioscience IncMSLE	COMMON	80401L803	0.0	<0.1%	315		New+315
Tevogen Bio Holdings IncTVGN	COMMON	88165K200	0.0	<0.1%	393		Reduced−86
Empire Pete CorpEP	COMMON	292034303	0.0	<0.1%	917		Reduced−6,310
Transact Technologies IncTACT	COMMON	892918103	0.0	<0.1%	464		New+464
Big Digital Energy IncBGDE	COMMON	57778N406	0.0	<0.1%	271		Added+127
Cardiff Oncology IncCRDF	COMMON	14147L108	0.0	<0.1%	1,915		Reduced−24,809
Lensar IncLNSR	COMMON	52634L108	0.0	<0.1%	425		Reduced−3,893
Atara Biotherapeutics IncATRA	COMMON	046513206	0.0	<0.1%	216		Unchanged
NCS Multistage Holdings Inc	COMMON	628877201	0.0	<0.1%	55		New+55
Oxford Square Cap CorpOXSQ	COMMON	69181V107	0.0	<0.1%	1,810		Added+490
TS S&P Autocal DFNS Inc ETF	FUND	210322574	0.0	<0.1%	96		Reduced−4,619
Defiance Nasdaq 100 Weekly Dis	FUND	88636J154	0.0	<0.1%	101		New+101
Greenland Mines Ltd	COMMON	49876K103	0.0	<0.1%	9,084		Reduced−345
Ishares Global Materials ETF	FUND	464288695	0.0	<0.1%	22		Unchanged
SAN Juan Basin Rty TRSJT	COMMON	798241105	0.0	<0.1%	782		New+782
Horizon Quantum Holdings Ltd	COMMON	Y4000A102	0.0	<0.1%	98		New+98
Flexshares High Yield Value	FUND	33939L662	0.0	<0.1%	57		Reduced−453
Embotelladora Andina S aAKO-A	ADR	29081P303	0.0	<0.1%	73		Unchanged
Aspire Biopharma Holdings IncASBP	WARRANT	738920115	0.0	<0.1%	$100,000 principal		Unchanged
Waterdrop IncWDH	ADR	94132V105	0.0	<0.1%	2,020		Reduced−210
State Street SPDR Bloomberg Em	FUND	78468R515	0.0	<0.1%	87		Reduced−71
First Northwest BancorpFNWB	COMMON	335834107	0.0	<0.1%	211		Added+198
Proshares Ultra DOW30	FUND	74347R305	0.0	<0.1%	34		New+34
Nuveen Esg Hi Yld Corp BND	FUND	67092P854	0.0	<0.1%	103		Reduced−18,191
FT Energy Income ETF	FUND	33740F276	0.0	<0.1%	100		Reduced−470
Franklin Ftse United Kingdom	FUND	35473P678	0.0	<0.1%	62		New+62
Jumia Technologies AGJMIA	ADR	48138M105	0.0	<0.1%	331		Added+65
Goose Hollow Tactical Alloc	FUND	19423L573	0.0	<0.1%	70		New+70
Kidz Ai IncKIDZ	WARRANT	182744110	0.0	<0.1%	$150,000 principal		Unchanged
Gabelli Healthcare & WellGRX	FUND	36246K103	0.0	<0.1%	225		Unchanged
Liberty Global Ltd	COMMON	G61188119	0.0	<0.1%	161		Unchanged
Eaton Vance T/M GLBL Buy-WrETW	FUND	27829C105	0.0	<0.1%	220		Unchanged
Globus Maritime Limited New	COMMON	Y27265126	0.0	<0.1%	665		Reduced−172
INR Eqty Def P ETF - 6 M A/O	FUND	45784N882	0.0	<0.1%	78		Reduced−8,221
Growgeneration CorpGRWG	COMMON	39986L109	0.0	<0.1%	1,441		Unchanged
Battalion Oil CorpBATL	COMMON	07134L107	0.0	<0.1%	1,435		Added+1,205
Invesco S&P Emerging Markets Momentum ETF	FUND	46138E289	0.0	<0.1%	86		Added+19
Century Casinos IncCNTY	COMMON	156492100	0.0	<0.1%	1,555		Unchanged
Ishares Msci Philippines ETF	FUND	46429B408	0.0	<0.1%	82		Reduced−116
Triller Group IncILLR	COMMON	895970309	0.0	<0.1%	536		New+536
Bank of the James Finl GP inBOTJ	COMMON	470299108	0.0	<0.1%	81		New+81
Journey Med CorpDERM	COMMON	48115J109	0.0	<0.1%	294		Reduced−8,172
Riverview Bancorp IncRVSB	COMMON	769397100	0.0	<0.1%	372		Reduced−7,932
DBL Comm Real Est Debt	FUND	25861R303	0.0	<0.1%	38		New+38
Avax One Technology LtdAVX	COMMON	05353F207	0.0	<0.1%	344		New+344
Maxcyte IncMXCT	COMMON	57777K106	0.0	<0.1%	1,575		Reduced−39,517
MGP Ingredients Inc New	BOND	55303JAB2	0.0	<0.1%	$2,000 principal		New+2,000
Metagenomi Therapeutics IncMGX	COMMON	59102M104	0.0	<0.1%	1,596		Unchanged
Adagene IncADAG	ADR	005329107	0.0	<0.1%	452		Reduced−260
Crossingbridge Ultra-Short Dur	FUND	89834G778	0.0	<0.1%	100		Unchanged
Check Cap Ltd	COMMON	M2361E179	0.0	<0.1%	1,500		Unchanged
Simplify Interest Rate Hedge	FUND	82889N855	0.0	<0.1%	45		New+45
Templeton Emrg MKTS IncTEI	FUND	880192109	0.0	<0.1%	280		New+280
Aligos Therapeutics IncALGS	COMMON	01626L204	0.0	<0.1%	344		Reduced−330
Ishares Large Cap Deep Quarter	FUND	092528801	0.0	<0.1%	54		Unchanged
Audioeye IncAEYE	COMMON	050734201	0.0	<0.1%	329		Reduced−3,019
Corvex IncMOVE	COMMON	62459M305	0.0	<0.1%	89		Added+23
Forrester Resh IncFORR	COMMON	346563109	0.0	<0.1%	217		Reduced−4,662
Skinhealth Systems Inc	COMMON	88331L108	0.0	<0.1%	2,553		Reduced−47,121
Gilat Satellite Networks Ltd	COMMON	M51474118	0.0	<0.1%	139		New+139
Innovator Ladd Allo Buff ETF	FUND	45783Y756	0.0	<0.1%	46		Added+22
FT Vest International Equity M	FUND	33740U869	0.0	<0.1%	67		New+67
Vivid Seats IncSEAT	COMMON	92854T209	0.0	<0.1%	277		Reduced−2,348
Alarum Technologies LtdALAR	ADR	78643B500	0.0	<0.1%	223		New+223
Fundx ETF	FUND	360876809	0.0	<0.1%	20		Unchanged
Grabagun Digital Holdings IncPEW	COMMON	38387Q105	0.0	<0.1%	763		New+763
Royce Quant Small-Cap Qualit	FUND	52468L877	0.0	<0.1%	34		New+34
Neuberger Short Duration Incom	FUND	64135A887	0.0	<0.1%	35		Reduced−26,063
Finward BancorpFNWD	COMMON	31812F109	0.0	<0.1%	49		Reduced−1,346
Motley Fool Next Index ETF	FUND	74933W650	0.0	<0.1%	77		Reduced−22
Elevra Lithium LtdELVR	ADR	805700101	0.0	<0.1%	26		Reduced−10,740
Tortoise Energy ETF	FUND	890930209	0.0	<0.1%	177		Added+1
Bain Cap Specialty Fin IncBCSF	COMMON	05684B107	0.0	<0.1%	138		Reduced−1,945
Stride Inc	BOND	86333MAA6	0.0	<0.1%	$1,000 principal		Reduced−357,000
Ishares Self-Driving Ev&Tech	FUND	46435U366	0.0	<0.1%	45		Unchanged
Mind Technology IncMIND	COMMON	602566309	0.0	<0.1%	350		Unchanged
Valaris Ltd	WARRANT	G9460G119	0.0	<0.1%	$187 principal		Unchanged
Platinum Group Metals LtdPLG	COMMON	72765Q882	0.0	<0.1%	1,231		New+1,231
Murano Global Invt plc	WARRANT	G63369113	0.0	<0.1%	$160,024 principal		Unchanged
Global X Agtech & Food Innov	FUND	37960A198	0.0	<0.1%	48		Added+29
Alps Oshares Global Internet	FUND	00162Q361	0.0	<0.1%	38		Reduced−21
Aberdeen Multimarket Income FundMMT	FUND	552737108	0.0	<0.1%	380		New+380
Adicet Bio IncACET	COMMON	007002207	0.0	<0.1%	196		Added+188
Anghami Inc	WARRANT	G0369L119	0.0	<0.1%	$167,173 principal		Unchanged
Proshares Ultrashort R2000	FUND	74347G168	0.0	<0.1%	80		New+80
Global X Funds Global X Renewa	FUND	37960A180	0.0	<0.1%	46		Added+29
Julong Holding Ltd	COMMON	G5500K102	0.0	<0.1%	99		New+99
First TR Interm Dur & IncFPF	FUND	33718W103	0.0	<0.1%	88		Unchanged
Yalla Group LtdYALA	ADR	98459U103	0.0	<0.1%	278		Reduced−5,287
First Trust S&P REIT Index F	FUND	33734G108	0.0	<0.1%	48		Added+48
Foliobe Altr IN&IN H Etf-Usd	FUND	886364637	0.0	<0.1%	43		New+43
Ttec Holdings IncTTEC	COMMON	89854H102	0.0	<0.1%	727		Reduced−7,472
B2GOLD Corp	OPTION	11777Q909	0.0	<0.1%	400	Call	Reduced−7,900
Calamos Convert & High Inc	FUND	12811P108	0.0	<0.1%	111		New+111
Actinium Pharmaceuticals IncATNM	COMMON	00507W206	0.0	<0.1%	1,494		Unchanged
Blackrock Muniyield QualityMQY	FUND	09254F100	0.0	<0.1%	126		Unchanged
Lucky Strike Entertainment CLUCK	COMMON	10258P102	0.0	<0.1%	184		Unchanged
Bark IncBARK	COMMON	68622E203	0.0	<0.1%	149		New+149
Kraneshares Kweb Covered Call	FUND	500767272	0.0	<0.1%	63		New+63
Pennantpark Floating Rate CaPFLT	COMMON	70806A106	0.0	<0.1%	188		Unchanged
TWFG IncTWFG	COMMON	87318A101	0.0	<0.1%	58		New+58
Erock IncEROC	COMMON	296013105	0.0	<0.1%	99		New+99
EON Resources Inc	WARRANT	40472A128	0.0	<0.1%	$19,500 principal		Unchanged
Xtrackers US 0-1 Yr Treasury	FUND	23306X811	0.0	<0.1%	45		New+45
Bitwise XRP ETFXRP	FUND	09174F107	0.0	<0.1%	113		New+113
Burning Rock Biotech LtdBNR	ADR	12233L206	0.0	<0.1%	166		Reduced−21
Acrivon Therapeutics IncACRV	COMMON	004890109	0.0	<0.1%	751		Added+113
Oatly Group ABOTLY	ADR	67421J207	0.0	<0.1%	137		Added+127
First Trust Riverfront Dynam	FUND	33739P707	0.0	<0.1%	14		Unchanged
Xtrackers SHRT Dur High Yiel	FUND	233051283	0.0	<0.1%	29		Unchanged
Vince HLDG CorpVNCE	COMMON	92719W207	0.0	<0.1%	164		Added+160
Proshares Ultra RUSSELL2000	FUND	74347R842	0.0	<0.1%	19		New+19
SEI Qim US Large Cap Quality Active ETF	FUND	81589A106	0.0	<0.1%	32		Unchanged
ZJK Indl Co. LTD.	COMMON	G98Y9E102	0.0	<0.1%	630		Reduced−65
Vertical Aerospace Ltd	COMMON	G9471C206	0.0	<0.1%	700		New+700
Fractyl Health Inc	COMMON	35168W103	0.0	<0.1%	1,523		Added+589
Universal Safety Prods IncDCM	COMMON	913821302	0.0	<0.1%	265		Unchanged
FT Vest US Equity Moderate Buffer ETF - October	FUND	33740U695	0.0	<0.1%	29		Reduced−3,322
Zepp Health CorporationZEPP	ADR	98945L204	0.0	<0.1%	255		New+255
Waldencast plc	COMMON	G9503X103	0.0	<0.1%	801		Reduced−19,636
Harvard Bioscience IncHBIO	COMMON	416906204	0.0	<0.1%	195		Reduced−4,268
Scisparc Ltd	COMMON	M82618139	0.0	<0.1%	211		New+211
Union Bankshares IncUNB	COMMON	905400107	0.0	<0.1%	49		Reduced−1,430
Veru IncVERU	COMMON	92536C202	0.0	<0.1%	373		Reduced−344
Optimizerx CorpOPRX	COMMON	68401U204	0.0	<0.1%	211		Reduced−7,154
3D Sys Corp Del	OPTION	88554D905	0.0	<0.1%	400	Call	Unchanged
Invesco S&P 500 Equal Weig C	FUND	46137Y609	0.0	<0.1%	32		Unchanged
Stellus Cap Invt CorpSCM	COMMON	858568108	0.0	<0.1%	132		New+132
GIGCAPITAL8 Corp	COMMON	G3864J100	0.0	<0.1%	112		New+112
Cheetah Mobile IncCMCM	ADR	163075203	0.0	<0.1%	366		Reduced−40
John Hancock Tax Adv DVD IncHTD	FUND	41013V100	0.0	<0.1%	42		Unchanged
Kulr Technology Group IncKULR	COMMON	50125G307	0.0	<0.1%	271		Reduced−17,161
Sypris Solutions IncSYPR	COMMON	871655106	0.0	<0.1%	453		New+453
Wisekey International HLDS L	ADR	97727L408	0.0	<0.1%	153		Reduced−285
ZEO Energy CorpZEO	COMMON	98944F109	0.0	<0.1%	1,612		Unchanged
Next Technology Holding Inc	COMMON	961884301	0.0	<0.1%	937		New+937
Franklin Ftse JPN Hedged ETF	FUND	35473P637	0.0	<0.1%	23		New+23
Proshares Short DOW30	FUND	74347B235	0.0	<0.1%	48		Reduced−11,065
Nuscale PWR Corp	OPTION	67079K950	0.0	<0.1%	100	Put	Unchanged
Biodesix IncBDSX	COMMON	09075X207	0.0	<0.1%	43		New+43
Neuronetics IncSTIM	COMMON	64131A105	0.0	<0.1%	748		Reduced−20,681
Herzfeld Credit Income Fund inHERZ	FUND	42804T205	0.0	<0.1%	61		Added+9
International Tower Hill MinTHM	COMMON	46050R102	0.0	<0.1%	500		Unchanged
Pgim Ultra SHRT MNPL BND ETF	FUND	69344A768	0.0	<0.1%	20		New+20
Tillys IncTLYS	COMMON	886885102	0.0	<0.1%	258		Reduced−244
Fortress Biotech IncFBIO	COMMON	34960Q307	0.0	<0.1%	339		Unchanged
Glass House Brands IncGLAS	COMMON	377130406	0.0	<0.1%	79		New+79
Bausch Health Cos Inc	OPTION	071734907	0.0	<0.1%	200	Call	Unchanged
Bingex LtdFLX	ADR	090337106	0.0	<0.1%	449		New+449
T Rowe Price MS Income ETF	FUND	87283Q644	0.0	<0.1%	19		New+19
Melar Acquisition Corp. I	WARRANT	G6004G118	0.0	<0.1%	$6,328 principal		New+6,328
Star HoldingsSTHO	COMMON	85512G106	0.0	<0.1%	104		Unchanged
Grab Holdings Limited	WARRANT	G4124C117	0.0	<0.1%	$21,731 principal		Unchanged
Faeth Therapeutics IncFTH	COMMON	81728A207	0.0	<0.1%	40		Added+8
Beam GlobalBEEM	COMMON	07373B109	0.0	<0.1%	753		Unchanged
Odysight Ai IncODYS	COMMON	81063V204	0.0	<0.1%	219		New+219
Sprott Lithium Miners ETF	FUND	85208P709	0.0	<0.1%	75		New+75
Sunshine Silver MNG & RefngSSMR	COMMON	867866105	0.0	<0.1%	66		New+66
Proshares Short High Yield	FUND	74347R131	0.0	<0.1%	58		Unchanged
T Rowe PRC Ac Intnl Eqty ETF	FUND	87283Q719	0.0	<0.1%	31		New+31
Alpha Modus Holdings IncAMOD	COMMON	020952206	0.0	<0.1%	215		New+215
Cardlytics IncCDLX	COMMON	14161W303	0.0	<0.1%	179		New+179
Goldman SS MB RL 1000 Ge ETF	FUND	38149W598	0.0	<0.1%	13		Unchanged
Virco MFG CoVIRC	COMMON	927651109	0.0	<0.1%	141		Reduced−4,608
Virtus Convertible & Income FuNCZ	FUND	92838U801	0.0	<0.1%	55		New+55
AB Disruptors ETF	FUND	00039J509	0.0	<0.1%	6		New+6
Calamos LNG/SHRT Eqty & DynCPZ	FUND	12812C106	0.0	<0.1%	66		New+66
Veraxa Biotech AG	COMMON	H9130A103	0.0	<0.1%	396		New+396
XTI Aerospace IncXTIA	COMMON	98423K405	0.0	<0.1%	493		Reduced−23
Abrdn Healthcare InvestorsHQH	FUND	87911J103	0.0	<0.1%	39		Reduced−326
Roundhi S&P 500 0DTE CCS ETF	FUND	77926X205	0.0	<0.1%	22		New+22
Vistashares TRG 15 Berkshire	FUND	45259A514	0.0	<0.1%	46		New+46
DBV Technologies S aDBVT	ADR	23306J309	0.0	<0.1%	53		Added+33
Insight Molecular Dia IncIMDX	COMMON	68235C206	0.0	<0.1%	154		Unchanged
Aldel Finl II Inc	UNIT	G01558116	0.0	<0.1%	76		Unchanged
Endeavour Silver Corp	OPTION	29258Y903	0.0	<0.1%	100	Call	Unchanged
Getty Images Holdings IncGETY	COMMON	374275105	0.0	<0.1%	872		Reduced−311,664
Siebert Finl CorpSIEB	COMMON	826176109	0.0	<0.1%	482		Reduced−5,762
Roundhill INNOVATION-100 0DTE	FUND	77926X304	0.0	<0.1%	26		New+26
Microbot Med IncMBOT	COMMON	59503A204	0.0	<0.1%	422		New+422
Cibus IncCBUS	COMMON	17166A101	0.0	<0.1%	548		Added+485
C&S Pref & Income Active ETF	FUND	19249U203	0.0	<0.1%	30		New+30
Atossa Therapeutics IncATOS	COMMON	04962H704	0.0	<0.1%	390		Added+7
Xtrackers S&P Midcap 400 Score	FUND	233051127	0.0	<0.1%	20		Unchanged
Daqo New Energy CorpDQ	ADR	23703Q203	0.0	<0.1%	58		Reduced−360
Cohen & Steers Quality Incom	RIGHT	19247L122	0.0	<0.1%	50,000		New+50,000
Alpha Pro Tech LtdAPT	COMMON	020772109	0.0	<0.1%	131		Added+91
Anbio Biotechnology	COMMON	G0367B105	0.0	<0.1%	53		New+53
LMP Capital and Income Fund	FUND	50208A102	0.0	<0.1%	45		Unchanged
Cnfinance Holdings LtdCNF	ADR	18979T204	0.0	<0.1%	259		Unchanged
Dawson Geophysical Co NewDWSN	COMMON	239360100	0.0	<0.1%	124		New+124
First Trust Managed Futures Strategy Fund	FUND	33739G103	0.0	<0.1%	13		New+13
Lifevantage CorpLFVN	COMMON	53222K205	0.0	<0.1%	112		Reduced−4,334
Metals Rty Co IncTMCR	COMMON	591322102	0.0	<0.1%	97		New+97
BGM Group Ltd	COMMON	G7307E123	0.0	<0.1%	1,815		Reduced−168
Dreamland Ltd	COMMON	G28385121	0.0	<0.1%	115		New+115
BG International Conc GRWTH ETF	FUND	05686D309	0.0	<0.1%	26		New+26
Allianzim US Equity BUFFER10 S	FUND	00888H695	0.0	<0.1%	18		Unchanged
5E Advanced Materials IncFEAM	COMMON	33830Q208	0.0	<0.1%	468		Added+426
Ishares Msci Turkey ETF	FUND	464286715	0.0	<0.1%	17		Reduced−5,802
Therapeuticsmd IncTXMD	COMMON	88338N206	0.0	<0.1%	293		Unchanged
Werewolf Therapeutics IncHOWL	COMMON	95075A107	0.0	<0.1%	2,108		Added+12
Townsquare Media IncTSQ	COMMON	892231101	0.0	<0.1%	92		Unchanged
Advisorshares Dorsey Wright	FUND	00768Y206	0.0	<0.1%	7		Unchanged
XOS Inc	WARRANT	98423B116	0.0	<0.1%	$133,332 principal		Unchanged
Village Farms International IncVFF	COMMON	92707Y108	0.0	<0.1%	333		Unchanged
Blackrock Enhanced Eqty DVDBDJ	FUND	09251A104	0.0	<0.1%	65		Unchanged
Morgan Stanley Emrg MRK DomEDD	FUND	617477104	0.0	<0.1%	103		Reduced−3,997
Boxlight CorpBOXL	COMMON	103197505	0.0	<0.1%	134		New+134
Exagen IncXGN	COMMON	30068X103	0.0	<0.1%	128		Added+123
Invesco Managed FS ETF	FUND	46127B106	0.0	<0.1%	12		New+12
Electrocore IncECOR	COMMON	28531P202	0.0	<0.1%	74		Added+73
Sportsmans Whse Holdings IncSPWH	COMMON	84920Y106	0.0	<0.1%	443		Unchanged
Immunic IncIMUX	COMMON	4525EP200	0.0	<0.1%	38		New+38
State Street Bridgewater All Weather ETF	FUND	78470P630	0.0	<0.1%	20		New+20
Fidelity Managed Futures ETF	FUND	31624J620	0.0	<0.1%	10		New+10
Research Frontiers IncREFR	COMMON	760911107	0.0	<0.1%	1,042		Unchanged
Beyondspring Inc	COMMON	G10830100	0.0	<0.1%	319		Added+22
Beyond Meat Inc	OPTION	08862E959	0.0	<0.1%	800	Put	Unchanged
Defiance Oil End Opt Inc ETF	FUND	88636J378	0.0	<0.1%	85		Reduced−448
Neonc Technologies Holdings IncNTHI	COMMON	64051A101	0.0	<0.1%	127		New+127
Neonode IncNEON	COMMON	64051M709	0.0	<0.1%	672		Reduced−4,557
Virtus Infracap US Pref STCK	FUND	26923G822	0.0	<0.1%	27		Reduced−7,505
Biomx Inc	COMMON	09090D509	0.0	<0.1%	1,538		Reduced−12,597
DLH Holdings CorpDLHC	COMMON	23335Q100	0.0	<0.1%	104		Unchanged
Provident Finl Holdings IncPROV	COMMON	743868101	0.0	<0.1%	32		Unchanged
Performance Shipping Inc	COMMON	Y67305154	0.0	<0.1%	323		New+323
Airgain IncAIRG	COMMON	00938A104	0.0	<0.1%	86		Added+80
Clipper Rlty IncCLPR	COMMON	18885T306	0.0	<0.1%	192		Reduced−5,524
Spero Therapeutics IncSPRO	COMMON	84833T103	0.0	<0.1%	236		Unchanged
Identiv IncINVE	COMMON	45170X205	0.0	<0.1%	200		Added+165
Canopy Growth CorporationCGC	COMMON	138035704	0.0	<0.1%	521		Added+124
Level Four Large Cap Growth	FUND	00162Q353	0.0	<0.1%	12		Reduced−78
Proqr Thrapeutics N V	COMMON	N71542109	0.0	<0.1%	283		Unchanged
REX Fang Innov Prem Inc ETF	FUND	26923N744	0.0	<0.1%	12		New+12
Simplify Gold Strategy ETF	FUND	82889N426	0.0	<0.1%	16		New+16
Beyond Meat Inc	OPTION	08862E909	0.0	<0.1%	700	Call	Reduced−2,000
Laird Superfood IncLSF	COMMON	50736T102	0.0	<0.1%	99		Added+94
Tuhura Biosciences IncHURA	COMMON	898920103	0.0	<0.1%	210		Reduced−17,494
Innovator Deepwater Frontier	FUND	45782C862	0.0	<0.1%	5		Unchanged
Global X Msci China Consumer D	FUND	37950E408	0.0	<0.1%	30		Added+5
Childrens PL Inc NewPLCE	COMMON	168905107	0.0	<0.1%	157		Added+67
Zepp Health Corporation	OPTION	98945L904	0.0	<0.1%	100	Call	Unchanged
Exodus Movement IncEXOD	COMMON	30209R106	0.0	<0.1%	89		Unchanged
Ispire Technology IncISPR	COMMON	46501C100	0.0	<0.1%	384		Reduced−7,677
Bioatla IncBCAB	COMMON	09077B203	0.0	<0.1%	121		New+121
Yiren Digital LtdYRD	ADR	98585L100	0.0	<0.1%	415		New+415
Cambria Tail Risk ETF	FUND	132061862	0.0	<0.1%	42		Reduced−958
Energy Vault Holdings Inc	OPTION	29280W909	0.0	<0.1%	100	Call	New+100
Proshares S&P GL Core Bat MT	FUND	74347G267	0.0	<0.1%	9		New+9
Mobile Infrastructure CorpBEEP	COMMON	60739N101	0.0	<0.1%	303		Reduced−5,267
Ishares Msci New Zealand ETF	FUND	464289123	0.0	<0.1%	10		New+10
Boundless Bio IncBOLD	COMMON	10170A100	0.0	<0.1%	179		Added+10
Solesence IncSLSN	COMMON	630079101	0.0	<0.1%	548		Reduced−7,663
Vaneck Onchain Economy ETF	FUND	92107P780	0.0	<0.1%	10		Unchanged
Gdev Inc	WARRANT	G6529J118	0.0	<0.1%	$154,912 principal		Unchanged
A K a Brands HLDG CorpAKA	COMMON	00152K200	0.0	<0.1%	41		Unchanged
Eagle Point Credit CoECC	FUND	269808101	0.0	<0.1%	117		Added+17
Imagenebio IncIMA	COMMON	45175G207	0.0	<0.1%	70		Reduced−223
Direxion Daily Energy Bear 2X ETF	FUND	25460G179	0.0	<0.1%	33		Unchanged
Mannkind Corp	OPTION	56400P906	0.0	<0.1%	100	Call	Unchanged
Direxion Auspice BRD Cmdty	FUND	25460E307	0.0	<0.1%	13		Unchanged
Toro Corp	COMMON	Y8900D108	0.0	<0.1%	84		New+84
GEN Digital IncGEN	RIGHT	668771116	0.0	<0.1%	329		Reduced−100
Sera Prognostics IncSERA	COMMON	81749D107	0.0	<0.1%	222		Unchanged
Auburn Natl BancorpAUBN	COMMON	050473107	0.0	<0.1%	14		Unchanged
FR Muni High Yield ETF	FUND	746729789	0.0	<0.1%	33		Reduced−692
Fidelity Stocks for Infl ETF	FUND	316092386	0.0	<0.1%	6		Unchanged
Atlas Lithium CorpATLX	COMMON	105861306	0.0	<0.1%	100		New+100
FIS Bright Port FCS Eq ETF	FUND	337959209	0.0	<0.1%	10		Unchanged
Nyli Merger Arbitrage ETF	FUND	45409B800	0.0	<0.1%	10		Reduced−2
Aurora Cannabis IncACB	COMMON	05156X850	0.0	<0.1%	124		Unchanged
FTC Solar IncFTCI	COMMON	30320C301	0.0	<0.1%	73		Added+11
The Beachbody Company IncBODI	COMMON	073463309	0.0	<0.1%	34		Unchanged
Sound Finl Bancorp IncSFBC	COMMON	83607A100	0.0	<0.1%	8		Reduced−872
Wisdomtree China Ex-St Ow	FUND	97717X719	0.0	<0.1%	9		New+9
Bitwise Solana Staking ETFBSOL	FUND	091948109	0.0	<0.1%	33		Reduced−47,427
Aytu Biopharma IncAYTU	COMMON	054754858	0.0	<0.1%	154		Unchanged
Kraneshares Mount Lucas Manage	FUND	500767652	0.0	<0.1%	12		New+12
SS US Sector Rotation	FUND	78470P408	0.0	<0.1%	5		Reduced−216
Blackrock TCP Capital CorpTCPC	COMMON	09259E108	0.0	<0.1%	93		New+93
Verrica Pharmaceuticals IncVRCA	COMMON	92511W207	0.0	<0.1%	47		Unchanged
Diana Shipping Inc	COMMON	Y2066G104	0.0	<0.1%	148		Added+147
REX Ai Equity Prem Inc ETF	FUND	26923N538	0.0	<0.1%	8		New+8
Select Stoxx Eur Aer de ETF	FUND	84858T772	0.0	<0.1%	7		Reduced−35
Graniteshares Platinum TrustPLTM	FUND	38748T103	0.0	<0.1%	19		New+19
Presidio Prodtn CoFTW	COMMON	74102N101	0.0	<0.1%	24		Added+2
Bridger Aerospace GRP HoldingsBAER	COMMON	96812F102	0.0	<0.1%	159		Reduced−2
Diana Shipping Inc	WARRANT	Y2066G138	0.0	<0.1%	$2,178 principal		Unchanged
Vivopower plc	COMMON	G9376R209	0.0	<0.1%	53		New+53
Evotec AGEVO	ADR	30050E105	0.0	<0.1%	100		Unchanged
PMV Pharmaceuticals IncPMVP	COMMON	69353Y103	0.0	<0.1%	214		Unchanged
Whitehawk Minerals CorpWHK	COMMON	96524T101	0.0	<0.1%	10		New+10
Pluri IncPLUR	COMMON	72942G203	0.0	<0.1%	125		Unchanged
Elevation Series Trust - Polen	FUND	210322731	0.0	<0.1%	7		New+7
Pimco Access Income FundPAXS	FUND	72203T100	0.0	<0.1%	18		New+18
Imunon IncIMNN	COMMON	15117N701	0.0	<0.1%	134		New+134
Tvardi Therapeutics IncTVRD	COMMON	140755307	0.0	<0.1%	126		Reduced−2,439
GD Culture Group LtdGDC	COMMON	19200A303	0.0	<0.1%	96		New+96
Polypid Ltd	COMMON	M8001Q126	0.0	<0.1%	48		New+48
Proshares Short 20 Treasury	FUND	74347X849	0.0	<0.1%	10		New+10
Coastal Compass 100 ETF	FUND	02072L169	0.0	<0.1%	8		New+8
Zooz Strategy Ltd	COMMON	M2573A239	0.0	<0.1%	41		New+41
ZK International Group Co Ltd	COMMON	G9892K209	0.0	<0.1%	172		New+172
P3 Health Partners IncPIII	COMMON	744413204	0.0	<0.1%	19		Unchanged
Sify Technologies LtdSIFY	ADR	82655M206	0.0	<0.1%	14		Unchanged
Full Hse Resorts IncFLL	COMMON	359678109	0.0	<0.1%	79		New+79
Xbiotech IncXBIT	COMMON	98400H102	0.0	<0.1%	96		Unchanged
Seer IncSEER	COMMON	81578P106	0.0	<0.1%	134		Unchanged
Rodh S&P 500 Tar 20 M Di ETF	FUND	77926X858	0.0	<0.1%	4		New+4
THE9 LtdNCTY	ADR	88337K401	0.0	<0.1%	42		Unchanged
Kalaris Therapeutics IncKLRS	COMMON	482929106	0.0	<0.1%	50		Unchanged
Amplify Lithium & Battery Technology ETF	FUND	032108805	0.0	<0.1%	13		New+13
Rafael Holdings IncRFL	COMMON	75062E106	0.0	<0.1%	62		Unchanged
111 IncYI	ADR	68247Q201	0.0	<0.1%	47		Reduced−5
Vroom IncVRM	COMMON	92918V307	0.0	<0.1%	24		Reduced−436
Rapid Micro Biosystems IncRPID	COMMON	75340L104	0.0	<0.1%	109		Unchanged
Franklin Ftse Mexico ETF	FUND	35473P736	0.0	<0.1%	5		New+5
Team IncTISI	COMMON	878155308	0.0	<0.1%	11		Unchanged
Advisorshare Msos Dly Lvr-Us	FUND	00768Y289	0.0	<0.1%	60		Unchanged
Bondbloxx-Ccc-Usd Hy Corp BD	FUND	09789C887	0.0	<0.1%	5		Added+3
Kayne Anderson BDC IncKBDC	COMMON	48662X105	0.0	<0.1%	13		Unchanged
Taskus IncTASK	COMMON	87652V109	0.0	<0.1%	37		Unchanged
Offerpad Solutions IncOPAD	COMMON	67623L505	0.0	<0.1%	38		New+38
Bolt Biotherapeutics IncBOLT	COMMON	097702203	0.0	<0.1%	42		Unchanged
Retractable Technologies IncRVP	COMMON	76129W105	0.0	<0.1%	227		Added+23
Ryojbaba Co Ltd	COMMON	J65729105	0.0	<0.1%	63		Added+2
Bluerock Homes Trust IncBHM	COMMON	09631H100	0.0	<0.1%	17		Unchanged
Oncolytics Biotech IncONCY	COMMON	68237V103	0.0	<0.1%	163		New+163
Ishares Ibonds Dec 2028 Term	FUND	46436E833	0.0	<0.1%	7		Unchanged
AIB Data Centers IncAIB	COMMON	093919108	0.0	<0.1%	73		New+73
Telomir Pharmaceuticals IncTELO	COMMON	87975F104	0.0	<0.1%	121		Unchanged
TH International Limited	COMMON	G8656L130	0.0	<0.1%	96		Unchanged
Rallybio CorpRLYB	COMMON	75120L209	0.0	<0.1%	9		Reduced−2,488
Cypherpunk Technologies IncCYPH	COMMON	52187K200	0.0	<0.1%	227		Unchanged
Janus Henderson B-BBB Clo Et	FUND	47103U753	0.0	<0.1%	3		Reduced−23
UBS AG Et GL SHR Covr CL EtnGLDI	FUND	22542D233	0.0	<0.1%	1		Unchanged
Cytosorbents Corp	COMMON	23283X206	0.0	<0.1%	372		Unchanged
Alliancebernstein GL Hi Inc	FUND	01879R106	0.0	<0.1%	13		New+13
NRX Pharmaceuticals IncNRXP	COMMON	629444209	0.0	<0.1%	34		Unchanged
Urban One IncUONE	COMMON	91705J303	0.0	<0.1%	25		Unchanged
Lument Finance Trust Inc	COMMON	55025L108	0.0	<0.1%	135		Reduced−18,583
BTCS IncBTCS	COMMON	05581M404	0.0	<0.1%	119		Unchanged
Optex Sys Holdings IncOPXS	COMMON	68384X209	0.0	<0.1%	9		New+9
Guggenheim Strategic OpportGOF	FUND	40167F101	0.0	<0.1%	11		New+11
Innovator Eq Aut Inc STR ETF	FUND	45784N593	0.0	<0.1%	5		Reduced−70
Urban One IncUONE	COMMON	91705J402	0.0	<0.1%	25		Unchanged
Direxion Daily S&P 500 Bear 1X ETF	FUND	25460E869	0.0	<0.1%	13		Unchanged
Einride ABENRD	ADR	28256A109	0.0	<0.1%	16		New+16
374WATER IncSCWO	COMMON	88583P203	0.0	<0.1%	58		Unchanged
Mink Therapeutics IncINKT	COMMON	603693201	0.0	<0.1%	9		Unchanged
Nextcure IncNXTC	COMMON	65343E207	0.0	<0.1%	61		Unchanged
First Trust Equity Market Neutral ETF	FUND	33740J203	0.0	<0.1%	5		Unchanged
SYSTEM1 IncSST	COMMON	87200P208	0.0	<0.1%	42		Reduced−5,848
Global Indemnity Group LLCGBLI	COMMON	37959R103	0.0	<0.1%	4		Unchanged
Wrap Technologies IncWRAP	COMMON	98212N107	0.0	<0.1%	75		Unchanged
Soligenix IncSNGX	COMMON	834223604	0.0	<0.1%	245		Reduced−60
Zhengye Biotechnology HLDG L	COMMON	G989MS101	0.0	<0.1%	134		New+134
Culp IncCULP	COMMON	230215105	0.0	<0.1%	29		Unchanged
Unusual Whales Sub Repub ETF	FUND	886364181	0.0	<0.1%	2		New+2
Kyntra Bio IncKYNB	COMMON	31572Q881	0.0	<0.1%	12		Unchanged
Innovator US Eq 10 Buffer	FUND	45783Y442	0.0	<0.1%	2		Reduced−2,236
Verde Clean Fuels IncVGAS	COMMON	923372106	0.0	<0.1%	75		Reduced−1,745
Bitwise Chainlink ETFCLNK	FUND	09174Y106	0.0	<0.1%	6		New+6
FT Vest Gold Strategy Target Income ETF	FUND	33733E856	0.0	<0.1%	3		Unchanged
Stran & Company IncSWAGW	COMMON	86260J102	0.0	<0.1%	36		New+36
Pasithea Therapeutics CorpKTTA	COMMON	70261F202	0.0	<0.1%	150		Unchanged
Bondbloxx-B Rated Usd Hy CB	FUND	09789C804	0.0	<0.1%	2		New+2
Amplify Digital Payments ETF	FUND	032108656	0.0	<0.1%	1		Unchanged
Solai Limited	ADR	055474209	0.0	<0.1%	130		New+130
Banzai International IncPARA	COMMON	06682J605	0.0	<0.1%	25		New+25
Genelux CorporationGNLX	COMMON	36870H103	0.0	<0.1%	26		Reduced−317
GSK plc Adrhedged	FUND	74016W874	0.0	<0.1%	1		Unchanged
Passage Bio IncPASG	COMMON	702712209	0.0	<0.1%	15		Unchanged
Invesco DB US Dollar Index BUDN	FUND	46141D104	0.0	<0.1%	4		New+4
Champions Oncology IncCSBR	COMMON	15870P307	0.0	<0.1%	11		Unchanged
Schwab Crypto Thematic ETF	FUND	808524656	0.0	<0.1%	1		Reduced−27
Marchex IncMCHX	COMMON	56624R108	0.0	<0.1%	43		Unchanged
Milestone Scientific IncMLSS	COMMON	59935P209	0.0	<0.1%	220		Unchanged
Citius Pharmaceuticals IncCTXR	COMMON	17322U306	0.0	<0.1%	120		Unchanged
First Trust Eurozone Alphade	FUND	33737J505	0.0	<0.1%	1		Unchanged
Liberty All Star Equity FundUSA	FUND	530158104	0.0	<0.1%	11		Reduced−135,693
Pacer Data & Infrastructure	FUND	69374H741	0.0	<0.1%	2		Reduced−1
Alps Clean Energy ETF	FUND	00162Q460	0.0	<0.1%	1		Unchanged
Bioxcel Therapeutics IncBTAIQ	COMMON	09075P204	0.0	<0.1%	45		Unchanged
Defiance Gold Enhnced Oi ETF	FUND	88636J394	0.0	<0.1%	5		New+5
HCM Defender 500 Index ETF	FUND	66538R730	0.0	<0.1%	1		Unchanged
Vistagen Therapeutics IncVTGN	COMMON	92840H400	0.0	<0.1%	82		Added+66
Daxor CorpDXR	COMMON	239467103	0.0	<0.1%	6		Added+5
Ishares Target Date 2060	FUND	46438G752	0.0	<0.1%	1		Unchanged
Lite Strategy IncLITS	COMMON	55279B301	0.0	<0.1%	67		Unchanged
First Trust Alt Abs Ret ETF	FUND	33740Y101	0.0	<0.1%	1		Added+1
9F IncJFU	ADR	65442R208	0.0	<0.1%	21		Reduced−3
Pacer Trendpilot International ETF	FUND	69374H683	0.0	<0.1%	1		Unchanged
Ishares US Manufacturing	FUND	46438G596	0.0	<0.1%	1		New+1
Nyli Winslow Focused Large Cap	FUND	45409F751	0.0	<0.1%	1		New+1
Inovio Pharmaceuticals IncINO	COMMON	45773H409	0.0	<0.1%	46		Reduced−5,439
McCormick & Co IncMKC	COMMON	579780107	0.0	<0.1%	1		New+1
Intchains Group LtdICG	ADR	45828E104	0.0	<0.1%	75		Reduced−85
Cineverse CorpCNVS	COMMON	172406308	0.0	<0.1%	17		New+17
Global X Video Games& Esport	FUND	37954Y392	0.0	<0.1%	2		Unchanged
Curis Inc	COMMON	231269309	0.0	<0.1%	108		Unchanged
FT NDQ100 CNS Buff ETF - Oct	FUND	33740F151	0.0	<0.1%	2		Added+1
Reading International IncRDI	COMMON	755408101	0.0	<0.1%	35		Unchanged
Scilex Holding CoSCLX	COMMON	80880W205	0.0	<0.1%	6		Unchanged
Noodles & CoNDLS	COMMON	65540B303	0.0	<0.1%	3		Reduced−2,398
Podcastone IncPODC	COMMON	22275C105	0.0	<0.1%	10		Unchanged
Buda Juice IncBUDA	COMMON	11882T106	0.0	<0.1%	5		New+5
Ishares Ibonds Dec 2027 Term	FUND	46436E841	0.0	<0.1%	2		Added+1
Kartoon Studios Inc.TOON	COMMON	37229T509	0.0	<0.1%	60		Unchanged
Saga Communications IncSGA	COMMON	786598300	0.0	<0.1%	5		Unchanged
Skye Bioscience Inc	COMMON	83086J200	0.0	<0.1%	66		Unchanged
Aifu Inc	COMMON	G3314G128	0.0	<0.1%	1		New+1
Iveda Solutions IncIVDA	COMMON	46583A303	0.0	<0.1%	125		Unchanged
Ellington Credit CoEARN	FUND	288578107	0.0	<0.1%	9		Unchanged
Jasper Therapeutics Inc	WARRANT	471871111	0.0	<0.1%	$2,941 principal		Unchanged
Themes Uranium & Nuclear ETF	FUND	882927759	0.0	<0.1%	1		New+1
Healthcare Triangle IncHCTI	COMMON	42227W405	0.0	<0.1%	20		New+20
Sprott Copper Miners ETF	FUND	85208P881	0.0	<0.1%	1		New+1
Marker Therapeutics IncMRKR	COMMON	57055L206	0.0	<0.1%	23		Unchanged
Fidelity Yld Enhan Eqty ETF	FUND	31624J729	0.0	<0.1%	1		Reduced−10,856
FT Intermed Dur Ig Corp ETF	FUND	33738D796	0.0	<0.1%	1		Reduced−1
Liberty All-Star Growth FDASG	FUND	529900102	0.0	<0.1%	6		New+6
Tela Bio IncTELA	COMMON	872381108	0.0	<0.1%	39		Unchanged
Dyadic International Inc DelDYAI	COMMON	26745T101	0.0	<0.1%	29		Unchanged
Teamshares IncTMS	COMMON	87821B109	0.0	<0.1%	3		New+3
Advisorshares Psychedelics	FUND	00768Y297	0.0	<0.1%	1		New+1
Solarmax Technology Inc	COMMON	83419H103	0.0	<0.1%	75		Unchanged
Generation Income Pptys Inc	COMMON	37149D204	0.0	<0.1%	144		Unchanged
Altisource Portfolio Solutio	WARRANT	L0175J112	0.0	<0.1%	$57 principal		Unchanged
Grabagun Digital Holdings Inc	WARRANT	38387Q113	0.0	<0.1%	$66 principal		Unchanged
Ishares Ibonds Dec 2029 Term	FUND	46436E825	0.0	<0.1%	1		Unchanged
Innoviz Technologies Ltd	COMMON	M5R635108	0.0	<0.1%	32		Reduced−114,696
Lunai Bioworks IncLNAI	COMMON	29350E302	0.0	<0.1%	6		New+6
Lulus Fashion Lounge HoldingLVLU	COMMON	55003A207	0.0	<0.1%	2		Reduced−84
PDS Biotechnology CorpPDSB	COMMON	70465T107	0.0	<0.1%	19		Unchanged
Beyond Air Inc	COMMON	08862L202	0.0	<0.1%	32		Reduced−8
Altisource Portfolio Solutio	WARRANT	L0175J120	0.0	<0.1%	$57 principal		Unchanged
Bionano Genomics IncBNGO	COMMON	09075F404	0.0	<0.1%	11		Unchanged
Bridgford Foods CorpBRID	COMMON	108763103	0.0	<0.1%	2		Unchanged
Local Bounti CorpLOCL	COMMON	53960E205	0.0	<0.1%	10		Unchanged
Santacruz Silver MNG LtdSCZM	COMMON	80280U205	0.0	<0.1%	1		Reduced−72,561
Utstarcom Holdings Corp	COMMON	G9310A122	0.0	<0.1%	5		Unchanged
Presidio Prodtn Co	WARRANT	74102N119	0.0	<0.1%	$8 principal		Unchanged
Bioceres Crop Solutions Corp	COMMON	G1117K114	0.0	<0.1%	29		Unchanged
Biovie IncBIVI	COMMON	09074F504	0.0	<0.1%	5		Unchanged
Celularity IncCELU	COMMON	151190204	0.0	<0.1%	16		Unchanged
Cxapp Inc	COMMON	23248B109	0.0	<0.1%	53		Reduced−125,625
Foresight Autonomous Holdings LFRSX	ADR	345523401	0.0	<0.1%	6		New+6
Azul S aAZUL	ADR	05501U601	0.0	<0.1%	1		New+1
Co-Diagnostics IncCODX	COMMON	189763204	0.0	<0.1%	3		Reduced−47
Ebang International Holdings Inc	COMMON	G3R33A205	0.0	<0.1%	4		New+4
Super League Enterprise IncSLE	COMMON	86804F509	0.0	<0.1%	3		Unchanged
Bimergen Energy CorpBESS	COMMON	84856X205	0.0	<0.1%	2		New+2
Cel-Sci CorpCVM	COMMON	150837706	0.0	<0.1%	7		Unchanged
Microsectors Gold 3X Lev EtnBMO	FUND	063679526	0.0	<0.1%	1		New+1
Smith Micro Software IncSMSI	COMMON	832154504	0.0	<0.1%	3		New+3
Altisource Portfolio Solutio	COMMON	L0175J138	0.0	<0.1%	1		Reduced−598
Dariohealth CorpDRIO	COMMON	23725P308	0.0	<0.1%	1		Unchanged
SOS Limited	COMMON	G8274W104	0.0	<0.1%	7		Unchanged
Ashford Hospitality TR IncAHT	COMMON	044103794	0.0	<0.1%	2		Unchanged
Voya GLBL Eqty DVD & PRM Opp	FUND	92912T100	0.0	<0.1%	1		Unchanged
Workhorse Group IncWKHS	COMMON	98138J503	0.0	<0.1%	2		Reduced−16
Cyngn IncCYN	COMMON	23257B305	0.0	<0.1%	4		Unchanged
Vyne Therapeutics Inc	COMMON	92941V308	0.0	<0.1%	8		Reduced−138
Aeye IncLIDR	COMMON	008183204	0.0	<0.1%	3		Unchanged
BT Brands IncBTBD	WARRANT	0557MQ115	0.0	<0.1%	$95 principal		Unchanged
Exicure IncXCUR	COMMON	30205M309	0.0	<0.1%	2		Unchanged
Jasper Therapeutics IncJSPR	COMMON	471871202	0.0	<0.1%	9		Unchanged
Streamex CorpSTEX	COMMON	09073N300	0.0	<0.1%	5		Reduced−9,515
Aquabounty Technologies IncAQB	COMMON	03842K309	0.0	<0.1%	3		Unchanged
Mediaco HLDG IncMDIA	COMMON	58450D104	0.0	<0.1%	3		Reduced−383,400
Bristol-Myers Squibb Co	RIGHT	110122140	0.0	<0.1%	23		Unchanged
Ciso Global IncCISO	COMMON	15672X201	0.0	<0.1%	8		Unchanged
Greenidge Generation Holdings IVIP	COMMON	39531G308	0.0	<0.1%	1		Unchanged
New Fortress Energy Inc	COMMON	644393100	0.0	<0.1%	6		Reduced−72,774
Quince Therapeutics IncIRLA	COMMON	22053A305	0.0	<0.1%	2		New+2
Serina Therapeutics IncSER	COMMON	81751A108	0.0	<0.1%	1		New+1
Top Ships Inc	COMMON	Y8897Y230	0.0	<0.1%	2		Unchanged
Genprex Inc	COMMON	372446302	0.0	<0.1%	2		Unchanged
Mustang Bio IncMBIO	COMMON	62818Q302	0.0	<0.1%	2		Unchanged
Alphabet Inc	PREF CONV	02079K602	0.0	0.0%	818,348		New+818,348
Alphabet Inc	PREF CONV	02079K404	0.0	0.0%	419,110		New+419,110
Ares Acquisition Corp III	UNIT	G3303U112	0.0	0.0%	7,797,089		New+7,797,089
GT Biopharma Inc	COMMON	36254L308	0.0	0.0%	1		Unchanged
Lion Group Holding Ltd	ADR	53620U706	0.0	0.0%	1		New+1
SHIFT4 PMTS Inc	PREF CONV	82452J307	0.0	0.0%	40,118		New+40,118
Super Micro Computer Inc	PREF CONV	86800U500	0.0	0.0%	398,074		New+398,074
VSE Corp	PREF CONV	918284209	0.0	0.0%	36,945		New+36,945
Vanguard US Momentum Factor	FUND	921935508	0.0	<0.1%	0		New0
Touchstone Strategic Income Et	FUND	89157W202	0.0	<0.1%	0		New0
Nuveen Taxable Municipal Income FundNBB	FUND	67074C103	0.0	<0.1%	0		New0
AB Ultra Short Income ETF	FUND	00039J103	0.0	<0.1%	0		New0
Vert GLB Sust Re ETF	FUND	56170L695	0.0	<0.1%	0		New0
Eaton Vance SR FLTG Rate TR	FUND	27828Q105	0.0	<0.1%	0		New0

Sold out: 662 positions

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

JPMORGAN CHASE & CO, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Range Nuclear Renaissance	FUND	301505475	55.0	<0.1%	0		Sold out0
Abrdn Bloomberg All Commodity	FUND	003261203	32.0	<0.1%	0		Sold out0
Ishares Msci Agriculture Pro	FUND	464286350	31.0	<0.1%	0		Sold out0
State Street SPDR S&P Kensho C	FUND	78468R655	29.0	<0.1%	0		Sold out0
First Trust Alerian US Nextg	FUND	33736M103	23.0	<0.1%	0		Sold out0
Fidelity Disrupt Automat ETF	FUND	316092170	22.0	<0.1%	0		Sold out0
Innovator EM Power BufferETF-Jul	FUND	45782C714	22.0	<0.1%	0		Sold out0
Global X E-Commerce ETF	FUND	37954Y467	21.0	<0.1%	0		Sold out0
First Trust Nasdaq Food & Be	FUND	33738R852	19.0	<0.1%	0		Sold out0
Invesco Cef Income Composite	FUND	46138E404	15.0	<0.1%	0		Sold out−667
First Trust Dow Jones International	FUND	33734X770	14.0	<0.1%	0		Sold out0
DIM US Large Cap Vector ETF	FUND	25434V641	13.0	<0.1%	0		Sold out0
Pacer Trendpilot US Bond ETF	FUND	69374H642	13.0	<0.1%	0		Sold out−33,492
Inspire Small/Mid Cap ETF	FUND	66538H641	11.0	<0.1%	0		Sold out0
Cambria Global Momentum ETF	FUND	132061508	10.0	<0.1%	0		Sold out0
Invesco Adv Muni Inc TR IIVKI	FUND	46132E103	8.0	<0.1%	0		Sold out0
Proshares S&P High Incom ETF	FUND	74347G242	6.0	<0.1%	0		Sold out−131
RVRNRTH MGD Dur Muni Inc	FUND	76882H105	6.0	<0.1%	0		Sold out0
Xtrackers International Real Estate ETF	FUND	233051846	5.0	<0.1%	0		Sold out−183
AAM Low Dur Pref & Inc Sec	FUND	26922A198	3.0	<0.1%	0		Sold out0
TCW Strategic Income FundTSI	FUND	872340104	3.0	<0.1%	0		Sold out0
Blackrock FLTNG RT Inc TRBGT	FUND	091941104	2.0	<0.1%	0		Sold out0
2X Ether ETF	FUND	92864M798	1.0	<0.1%	0		Sold out0
Franklin Genomic Advancement	FUND	35473P520	1.0	<0.1%	0		Sold out0
-1X Short Vix Futures ETFUVIX	FUND	92891H101	0.0	0.0%	0		Sold out−895
22ND Centy Group Inc	COMMON	90137F608	0.0	0.0%	0		Sold out−1
Aberdeen India Fund IncIFN	FUND	454089103	0.0	0.0%	0		Sold out−9
Abrdn Australia Equity FundIAF	FUND	003011111	0.0	0.0%	0		Sold out−4
Abrdn Life Sciences InvestorHQL	FUND	87911K100	0.0	0.0%	0		Sold out−2
Adagio Med Holdings IncADGM	COMMON	00534B100	0.0	0.0%	0		Sold out−975
Adma Biologics Inc	OPTION	000899954	0.0	0.0%	0	Put	Sold out−750,000
Agios Pharmaceuticals Inc	OPTION	00847X904	0.0	0.0%	0	Call	Sold out−30,000
Air Inds GroupAIRI	COMMON	00912N403	0.0	0.0%	0		Sold out−29
Air Lease Corp	COMMON	00912X302	0.0	0.0%	0		Sold out−1,598,123
Air Products and Chemicals I	OPTION	009158906	0.0	0.0%	0	Call	Sold out−7,000
Albertsons Cos Inc	OPTION	013091903	0.0	0.0%	0	Call	Sold out−277,400
Alcoa Corp	OPTION	013872906	0.0	0.0%	0	Call	Sold out−150,000
Alight Inc	COMMON	01626W101	0.0	0.0%	0		Sold out−2,091,139
Alkami Technology Inc	BOND	01644JAB4	0.0	0.0%	$0 principal		Sold out−8,641,000
Allianzim US Eq BUFFER20 Jun	FUND	00888H737	0.0	0.0%	0		Sold out−18,641
Allianzim US Equity 6 Month Bu	FUND	00888H646	0.0	0.0%	0		Sold out−5,784
Alnylam Pharmaceuticals Inc	OPTION	02043Q907	0.0	0.0%	0	Call	Sold out−12,000
Alnylam Pharmaceuticals Inc	OPTION	02043Q957	0.0	0.0%	0	Put	Sold out−12,000
Alpha Tau Medical Ltd	COMMON	M0740A108	0.0	0.0%	0		Sold out−5,020
Alphatec Holdings Inc	OPTION	02081G951	0.0	0.0%	0	Put	Sold out−360,000
American Woodmark Corp	COMMON	030506109	0.0	0.0%	0		Sold out−54,909
American WTR Cap Corp	BOND	03040WBE4	0.0	0.0%	$0 principal		Sold out−7,430,000
Americas Gold and Silver CorUSAS	COMMON	03062D803	0.0	0.0%	0		Sold out−61,354
Amesite IncAMST	COMMON	031094204	0.0	0.0%	0		Sold out−5,904
Amicus Therapeutic	COMMON	03152W109	0.0	0.0%	0		Sold out−6,749,190
Amphastar Pharmaceuticals in	BOND	03209RAB9	0.0	0.0%	$0 principal		Sold out−456,000
Amplify Cef High Income ETF	FUND	032108847	0.0	0.0%	0		Sold out−169
Amplify Seymour Cannabis ETF	FUND	032108482	0.0	0.0%	0		Sold out−100
Amplify Video Game Leaders ETF	FUND	032108615	0.0	0.0%	0		Sold out0
Angel Oak High Yild Oppo ETF	FUND	03463K745	0.0	0.0%	0		Sold out−155
Angel Oak Income ETF	FUND	03463K760	0.0	0.0%	0		Sold out−77
Anywhere Real Estate Group L	BOND	75606DAP6	0.0	0.0%	$0 principal		Sold out−275,000
APA Corporation	OPTION	03743Q908	0.0	0.0%	0	Call	Sold out−400
A Paradise Acquisition Corp	UNIT	G04819127	0.0	0.0%	0		Sold out−50,000
Apellis Pharmaceuticals Inc	COMMON	03753U106	0.0	0.0%	0		Sold out−2,047,927
Apollo Global MGMT Inc	OPTION	03769M906	0.0	0.0%	0	Call	Sold out−265,100
Applied Digital Corp	OPTION	038169957	0.0	0.0%	0	Put	Sold out−329,900
Arcellx Inc	COMMON	03940C100	0.0	0.0%	0		Sold out−593,573
Arcellx Inc	OPTION	03940C950	0.0	0.0%	0	Put	Sold out−20,000
Arcellx Inc	OPTION	03940C900	0.0	0.0%	0	Call	Sold out−20,000
Archer Daniels Midland Co	OPTION	039483952	0.0	0.0%	0	Put	Sold out−15,000
Ares Capital Corp	OPTION	04010L953	0.0	0.0%	0	Put	Sold out−100,000
Argenx SE	OPTION	04016X951	0.0	0.0%	0	Put	Sold out−7,000
Argenx SE	OPTION	04016X901	0.0	0.0%	0	Call	Sold out−7,000
Ark ETF TR	OPTION	00214Q952	0.0	0.0%	0	Put	Sold out−100,000
Arrive Ai IncARAI	COMMON	04272H204	0.0	0.0%	0		Sold out−1,223
Arrowhead Pharmaceuticals in	BOND	04280AAC4	0.0	0.0%	$0 principal		Sold out−6,523,000
ASA Gold and Precious Metals	FUND	G3156P103	0.0	0.0%	0		Sold out−3,494
Ascendis Pharma A/S	BOND	04351PAD3	0.0	0.0%	$0 principal		Sold out−696,000
Ascendis Pharma A/S	OPTION	04351P951	0.0	0.0%	0	Put	Sold out−35,000
Ascendis Pharma A/S	OPTION	04351P901	0.0	0.0%	0	Call	Sold out−35,000
Ascendis Pharma A/S	ADR	04351P101	0.0	0.0%	0		Sold out−539,434
Assertio Holdings Inc	COMMON	04546C304	0.0	0.0%	0		Sold out−88
Avantis Short-Term Fixed Inc	FUND	025072687	0.0	0.0%	0		Sold out−46
Avantis US Mid Cap Val ETF	FUND	025072133	0.0	0.0%	0		Sold out−2,062
Axcelis Technologies Inc	OPTION	054540908	0.0	0.0%	0	Call	Sold out−100
Bank New York Mellon Corp	OPTION	064058950	0.0	0.0%	0	Put	Sold out−50,000
Bank New York Mellon Corp	OPTION	064058900	0.0	0.0%	0	Call	Sold out−50,000
Banzai International Inc	COMMON	06682J407	0.0	0.0%	0		Sold out−500
Barclays plc	OPTION	06738E954	0.0	0.0%	0	Put	Sold out−99,300
Bentley Sys Inc	OPTION	08265T908	0.0	0.0%	0	Call	Sold out−1,500
Bioatla Inc	COMMON	09077B104	0.0	0.0%	0		Sold out−129
Biogen Inc	OPTION	09062X953	0.0	0.0%	0	Put	Sold out−19,000
Biomarin Pharmaceutical Inc	OPTION	09061G951	0.0	0.0%	0	Put	Sold out−30,000
Biomarin Pharmaceutical Inc	OPTION	09061G901	0.0	0.0%	0	Call	Sold out−30,000
Bitfarms Ltd	COMMON	09173B107	0.0	0.0%	0		Sold out−186
Bitfarms Ltd	OPTION	09173B907	0.0	0.0%	0	Call	Sold out−24,400
Bitgo Holdings IncBTGO	COMMON	091947101	0.0	0.0%	0		Sold out−369
Blackrock 2030 Muni TRGT TRMBTT	FUND	09257P105	0.0	0.0%	0		Sold out−1,200
Blackrock Enh GLBL DVD TR	FUND	092501105	0.0	0.0%	0		Sold out−4
Blackrock Utils Infrastructu	RIGHT	09248D112	0.0	0.0%	0		Sold out−3,948
Block Inc	BOND	852234AJ2	0.0	0.0%	$0 principal		Sold out−7,380,000
Bloom Energy Corp	BOND	093712AM9	0.0	0.0%	$0 principal		Sold out−150,000
Bloom Energy Corp	BOND	093712AK3	0.0	0.0%	$0 principal		Sold out−4,000
Blue Foundry Bancorp	COMMON	09549B104	0.0	0.0%	0		Sold out−7,424
BNY MLN Enhnc DVD and in ETF	FUND	05613H308	0.0	0.0%	0		Sold out−2,491
Bold Eagle Acquisition Corp	UNIT	G2003N113	0.0	0.0%	0		Sold out−50,000
Bondbloxx BBG 3Y US Tsy ETF	FUND	09789C846	0.0	0.0%	0		Sold out−1,657
Bondbloxx Usd Hy Bond F REIT	FUND	09789C309	0.0	0.0%	0		Sold out−2,853
Bondbloxx Usd Hy Bond Indus	FUND	09789C606	0.0	0.0%	0		Sold out−34,798
Bondbloxx Usd Hy Bond TMT	FUND	09789C507	0.0	0.0%	0		Sold out−18,457
Boxlight Corp	COMMON	103197406	0.0	0.0%	0		Sold out−683
Boyd Group Services IncBGSI	COMMON	103310108	0.0	0.0%	0		Sold out−8,692
Brazil Potash CorpGRO	COMMON	10586A108	0.0	0.0%	0		Sold out−18,306
Bridgebio Pharma Inc	OPTION	10806X952	0.0	0.0%	0	Put	Sold out−2,200
Bridgebio Pharma Inc	BOND	10806XAB8	0.0	0.0%	$0 principal		Sold out−432,000
Bridgebio Pharma Inc	OPTION	10806X902	0.0	0.0%	0	Call	Sold out−2,200
Brightspring Health SVCS Inc	PREF CONV	10950A205	0.0	0.0%	0		Sold out−65,218
Broadwind IncBWEN	COMMON	11161T207	0.0	0.0%	0		Sold out−470
Brown Adviso Sustain Gro ETF	FUND	00775Y272	0.0	0.0%	0		Sold out−6,500
Brown Flex Equity ETF	FUND	00775Y322	0.0	0.0%	0		Sold out−7,868
Builders Firstsource Inc	OPTION	12008R957	0.0	0.0%	0	Put	Sold out−3,700
Bunge Global SA	OPTION	H11356904	0.0	0.0%	0	Call	Sold out−100,000
Burlington Stores Inc	OPTION	122017906	0.0	0.0%	0	Call	Sold out−1,700
Cadrenal Therapeutics IncCVKD	COMMON	127636207	0.0	0.0%	0		Sold out−7,500
Calamos Dyn Convert & IncCCD	FUND	12811V105	0.0	0.0%	0		Sold out−405
Calavo Growers Inc	COMMON	128246105	0.0	0.0%	0		Sold out−178,749
Callaway Golf Co	BOND	131193AE4	0.0	0.0%	$0 principal		Sold out−8,758,000
Cameco Corp	OPTION	13321L908	0.0	0.0%	0	Call	Sold out−3,600
Cantaloupe Inc	COMMON	138103106	0.0	0.0%	0		Sold out−94,863
Cantor Equity Partners III I	COMMON	G1828A108	0.0	0.0%	0		Sold out−123,523
Carnival Corp	OPTION	143658900	0.0	0.0%	0	Call	Sold out−430,000
Carnival Corp	OPTION	143658950	0.0	0.0%	0	Put	Sold out−404,600
Carnival Corp	COMMON	143658300	0.0	0.0%	0		Sold out−19,811,869
Carnival plc	ADR	14365C103	0.0	0.0%	0		Sold out−154,188
Carrier Global Corporation	OPTION	14448C954	0.0	0.0%	0	Put	Sold out−177,900
Carrier Global Corporation	OPTION	14448C904	0.0	0.0%	0	Call	Sold out−275,000
Cartesian Growth Corp III	UNIT	G19307118	0.0	0.0%	0		Sold out−50,000
Cbre Group Inc	OPTION	12504L959	0.0	0.0%	0	Put	Sold out−22,500
Celanese Corp Del	OPTION	150870903	0.0	0.0%	0	Call	Sold out−50,000
Celcuity Inc	OPTION	15102K950	0.0	0.0%	0	Put	Sold out−100,000
Celcuity Inc	OPTION	15102K900	0.0	0.0%	0	Call	Sold out−150,000
Celsius Holdings Inc	OPTION	15118V957	0.0	0.0%	0	Put	Sold out−49,600
Cenntro Inc	COMMON	150964104	0.0	0.0%	0		Sold out−40
Centene Corp Del	OPTION	15135B951	0.0	0.0%	0	Put	Sold out−150,000
Centene Corp Del	OPTION	15135B901	0.0	0.0%	0	Call	Sold out−29,500
Centessa Pharmaceuticals plc	ADR	152309100	0.0	0.0%	0		Sold out−477,597
Centrais Elet Bras SA	ADR	15235A102	0.0	0.0%	0		Sold out−2,674
Centurion Acquisition Corp	COMMON	G20315100	0.0	0.0%	0		Sold out−49,898
CF Industries Hold	OPTION	125269900	0.0	0.0%	0	Call	Sold out−64,000
Cheesecake Factory Inc	BOND	163072AA9	0.0	0.0%	$0 principal		Sold out−14,346,000
Chicago Atlantic BDC IncLIEN	COMMON	828174102	0.0	0.0%	0		Sold out−237,631
Chord Energy Corporation	OPTION	674215907	0.0	0.0%	0	Call	Sold out−40,000
C H Robinson Worldwide in	OPTION	12541W909	0.0	0.0%	0	Call	Sold out−87,600
Circle Internet Group Inc	OPTION	172573907	0.0	0.0%	0	Call	Sold out−18,400
Citizens Finl Group Inc	OPTION	174610905	0.0	0.0%	0	Call	Sold out−20,600
Clear Secure Inc	OPTION	18467V959	0.0	0.0%	0	Put	Sold out−3,300
Clearwater Analytics Holdings I	COMMON	185123106	0.0	0.0%	0		Sold out−4,443,464
Clearway Energy Inc	COMMON	18539C105	0.0	0.0%	0		Sold out−177,531
CMS Energy Corp	OPTION	125896950	0.0	0.0%	0	Put	Sold out−145,000
CNX Res Corp	BOND	12653CAG3	0.0	0.0%	$0 principal		Sold out−56,000
Coca-Cola Europacific Partne	OPTION	G25839904	0.0	0.0%	0	Call	Sold out−20,000
Cogent Biosciences Inc	BOND	19240QAA0	0.0	0.0%	$0 principal		Sold out−46,000
Cohen & Steers Tax-AdvantagePTA	FUND	19249X108	0.0	0.0%	0		Sold out−25,000
Coherent Corp	OPTION	19247G907	0.0	0.0%	0	Call	Sold out−24,700
Colgate Palmolive Co	OPTION	194162953	0.0	0.0%	0	Put	Sold out−160,000
Columbia Corporate Bond ETF	FUND	19761L789	0.0	0.0%	0		Sold out−45,000
Comfort Sys USA Inc	OPTION	199908904	0.0	0.0%	0	Call	Sold out−3,000
Compugen Ltd	COMMON	M25722105	0.0	0.0%	0		Sold out−2,070
Conagra Brands Inc	OPTION	205887902	0.0	0.0%	0	Call	Sold out−40,000
Conagra Brands Inc	OPTION	205887952	0.0	0.0%	0	Put	Sold out−100
Concentrix Corp	OPTION	20602D951	0.0	0.0%	0	Put	Sold out−150,000
Consolidated Edison Inc	OPTION	209115954	0.0	0.0%	0	Put	Sold out−15,000
Constellation Brands Inc	OPTION	21036P908	0.0	0.0%	0	Call	Sold out−10,000
Core Alternative ETF	FUND	53656F847	0.0	0.0%	0		Sold out−8
Corning Inc	OPTION	219350955	0.0	0.0%	0	Put	Sold out−47,900
Corning Inc	OPTION	219350905	0.0	0.0%	0	Call	Sold out−9,100
Corteva Inc	OPTION	22052L904	0.0	0.0%	0	Call	Sold out−75,000
Corteva Inc	OPTION	22052L954	0.0	0.0%	0	Put	Sold out−75,000
Coterra Energy Inc	COMMON	127097103	0.0	0.0%	0		Sold out−12,865,905
Coterra Energy Inc	OPTION	127097903	0.0	0.0%	0	Call	Sold out−19,500
CPS Technologies CorpCPSH	COMMON	12619F104	0.0	0.0%	0		Sold out−6,285
Cracker Barrel Old Ctry Stor	BOND	22410JAB2	0.0	0.0%	$0 principal		Sold out−1,145,000
Crispr Therapeutics AG	OPTION	H17182908	0.0	0.0%	0	Call	Sold out−32,000
Crocs Inc	OPTION	227046959	0.0	0.0%	0	Put	Sold out−200,000
CSG Sys International Inc	COMMON	126349109	0.0	0.0%	0		Sold out−285,306
CSG Sys International Inc	BOND	126349AH2	0.0	0.0%	$0 principal		Sold out−19,346,000
CUE Biopharma Inc	COMMON	22978P106	0.0	0.0%	0		Sold out−4
Currenc Group Inc	COMMON	G47862100	0.0	0.0%	0		Sold out−118
CVR Energy Inc	OPTION	12662P908	0.0	0.0%	0	Call	Sold out−94,000
Danaher Corp Del	OPTION	235851952	0.0	0.0%	0	Put	Sold out−50,000
Davis Select US Equity ETF	FUND	23908L207	0.0	0.0%	0		Sold out−730
DAY One Biopharmaceuticals I	COMMON	23954D109	0.0	0.0%	0		Sold out−3,134,753
DAY One Biopharmaceuticals I	OPTION	23954D909	0.0	0.0%	0	Call	Sold out−190,000
DAY One Biopharmaceuticals I	OPTION	23954D959	0.0	0.0%	0	Put	Sold out−190,000
Delta Air Lines Inc	OPTION	247361902	0.0	0.0%	0	Call	Sold out−300,000
Dexcom Inc	OPTION	252131907	0.0	0.0%	0	Call	Sold out−55,000
Dexcom Inc	OPTION	252131957	0.0	0.0%	0	Put	Sold out−55,000
Diamond Hill Invt Group Inc	COMMON	25264R207	0.0	0.0%	0		Sold out−2,848
Dianthus Therapeutics Inc	OPTION	252828958	0.0	0.0%	0	Put	Sold out−2,300
Digimarc Corp New	COMMON	25381B101	0.0	0.0%	0		Sold out−7,258
Direxion Daily Csi 300 China a Share Bull 2X ETF	FUND	25490K869	0.0	0.0%	0		Sold out−108
Direxion Daily Gold Miners Index Bear 2X ETF	FUND	25461A189	0.0	0.0%	0		Sold out−1,503
Direxion Daily Mid Cap Bull 3X ETF	FUND	25459W730	0.0	0.0%	0		Sold out−2
Direxion Daily Semiconductor Bear 3X ETF	FUND	25461H572	0.0	0.0%	0		Sold out−20,006
Direxion Daily Small Cap Bear 3X ETF	FUND	25460E232	0.0	0.0%	0		Sold out−126,125
Direxion Daily Utilities Bull 3X ETF	FUND	25460E711	0.0	0.0%	0		Sold out−57
Dominari Holdings IncDOMH	COMMON	008875304	0.0	0.0%	0		Sold out−6
Dorchester Minerals L PDMLP	COMMON	25820R105	0.0	0.0%	0		Sold out−500
Doubledown Interactive Co LTDDI	ADR	25862B109	0.0	0.0%	0		Sold out−7,099
Doubleline Fortune 500 Equal	FUND	25861R600	0.0	0.0%	0		Sold out−55,032
Duke Energy Corp New	BOND	26441CBY0	0.0	0.0%	$0 principal		Sold out−17,882,000
Duluth Holdings IncDLTH	COMMON	26443V101	0.0	0.0%	0		Sold out−6,144
Duolingo Inc	OPTION	26603R956	0.0	0.0%	0	Put	Sold out−120,000
Dupont de Nemours Inc	COMMON	26614N102	0.0	0.0%	0		Sold out−4,265,449
Dupont de Nemours Inc	OPTION	26614N902	0.0	0.0%	0	Call	Sold out−8,300
Eaton Vance Muni Inc TREVN	FUND	27826U108	0.0	0.0%	0		Sold out0
Electronic Arts Inc	OPTION	285512909	0.0	0.0%	0	Call	Sold out−30,000
Electronic Arts Inc	OPTION	285512959	0.0	0.0%	0	Put	Sold out−30,000
Endava plcDAVA	ADR	29260V105	0.0	0.0%	0		Sold out−28,329
Engene Holdings Inc	COMMON	29286M105	0.0	0.0%	0		Sold out−1,977
Enhabit Inc	COMMON	29332G102	0.0	0.0%	0		Sold out−227,976
Enviri Corp	COMMON	415864107	0.0	0.0%	0		Sold out−164,752
EOG Res Inc	OPTION	26875P951	0.0	0.0%	0	Put	Sold out−87,500
EOG Res Inc	OPTION	26875P901	0.0	0.0%	0	Call	Sold out−87,500
Establishment Labs Holdings Inc	OPTION	G31249908	0.0	0.0%	0	Call	Sold out−19,700
ETC 6 Meridian Hedged Eqty-Index	FUND	301505665	0.0	0.0%	0		Sold out−400
ETF Ser Solutions	OPTION	26922A952	0.0	0.0%	0	Put	Sold out−120,000
ETF Ser Solutions	OPTION	26922A902	0.0	0.0%	0	Call	Sold out−120,000
Etsy Inc	BOND	29786AAJ5	0.0	0.0%	$0 principal		Sold out−8,140,000
European Wax CTR Inc	COMMON	29882P106	0.0	0.0%	0		Sold out−506,876
Evergy Inc	OPTION	30034W906	0.0	0.0%	0	Call	Sold out−36,200
Evolution Metals & Tech CorpEMAT	COMMON	30054B107	0.0	0.0%	0		Sold out−3,391
Exelixis Inc	OPTION	30161Q954	0.0	0.0%	0	Put	Sold out−67,500
Exelixis Inc	OPTION	30161Q904	0.0	0.0%	0	Call	Sold out−33,000
Expedia Group Inc	OPTION	30212P953	0.0	0.0%	0	Put	Sold out−16,100
Fabrinet	OPTION	G3323L900	0.0	0.0%	0	Call	Sold out−200
Fastenal Co	OPTION	311900954	0.0	0.0%	0	Put	Sold out−400
Fastenal Co	OPTION	311900904	0.0	0.0%	0	Call	Sold out−400
Fermi Inc	OPTION	314911908	0.0	0.0%	0	Call	Sold out−82,500
Fermi Inc	OPTION	314911958	0.0	0.0%	0	Put	Sold out−900
FG Nexus Inc.FGC	COMMON	30329Y403	0.0	0.0%	0		Sold out−15
Firstenergy Corp	BOND	337932AR8	0.0	0.0%	$0 principal		Sold out−3,391,000
First FNDTN Inc	COMMON	32026V104	0.0	0.0%	0		Sold out−1,607,591
First Majestic Silver Corp	OPTION	32076V903	0.0	0.0%	0	Call	Sold out−3,500
First Trust Emerging Markets	FUND	33737J307	0.0	0.0%	0		Sold out−231
First Trust Emerging Markets	FUND	33739P202	0.0	0.0%	0		Sold out−12
First Trust Germany	FUND	33737J190	0.0	0.0%	0		Sold out−211
First Trust Stoxx Europe	FUND	33735T109	0.0	0.0%	0		Sold out−53
First Trust United Kingdom	FUND	33737J224	0.0	0.0%	0		Sold out−204
Fitlife Brands IncFTLF	COMMON	33817P405	0.0	0.0%	0		Sold out−1,586
Flushing Finl Corp	COMMON	343873105	0.0	0.0%	0		Sold out−56,577
FMQQ the Next Frontier Interne	FUND	301505590	0.0	0.0%	0		Sold out−651
Fold Holdings IncFLD	COMMON	29103K100	0.0	0.0%	0		Sold out−2,600
Fonar Corp	COMMON	344437405	0.0	0.0%	0		Sold out−2,987
Forian Inc	COMMON	34630N106	0.0	0.0%	0		Sold out−32,659
Franklin Ftse India ETF	FUND	35473P769	0.0	0.0%	0		Sold out−68,650
Franklin Muncipal Income ETF	FUND	746729797	0.0	0.0%	0		Sold out−1,370
Frontier Nuclear & MineralsFNUC	COMMON	359134103	0.0	0.0%	0		Sold out−16,009,164
Ftai Aviation Ltd	OPTION	G3730V955	0.0	0.0%	0	Put	Sold out−20,000
FT Vest Djia Dogs 10 Target Income ETF	FUND	33738D846	0.0	0.0%	0		Sold out−1,200
FT Vest International Equity Buffer ETF - March	FUND	33740F573	0.0	0.0%	0		Sold out−1,718
FT Vest NASDAQ-100 Buffer ETF - June	FUND	33740F557	0.0	0.0%	0		Sold out−13,261
FT Vest NASDAQ-100 Buffer ETF - March	FUND	33740F581	0.0	0.0%	0		Sold out−12,890
FT Vest US Equity Enhance &	FUND	33740F334	0.0	0.0%	0		Sold out−2,013
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	FUND	33740U810	0.0	0.0%	0		Sold out−10,390
FT Vest US Equity Moderate Buffer ETF - November	FUND	33740U687	0.0	0.0%	0		Sold out−4,969
Fundstr Gran SH US SM & Mid	FUND	45259A258	0.0	0.0%	0		Sold out−3,999
Futu Holdings Ltd	OPTION	36118L906	0.0	0.0%	0	Call	Sold out−20,000
Futurecrest Acquisition Corp	UNIT	G3730U123	0.0	0.0%	0		Sold out−50,000
Gallagher Arthur J & Co	OPTION	363576909	0.0	0.0%	0	Call	Sold out−6,700
Gamestop Corp	OPTION	36467W909	0.0	0.0%	0	Call	Sold out−689,000
Gaotu Techedu IncGOTU	ADR	36257Y109	0.0	0.0%	0		Sold out−135,868
GEE Group IncJOB	COMMON	36165A102	0.0	0.0%	0		Sold out−5,266
Generac Holdings Inc	OPTION	368736904	0.0	0.0%	0	Call	Sold out−2,100
General MTRS Co	OPTION	37045V900	0.0	0.0%	0	Call	Sold out−100,000
Geopark Ltd	COMMON	G38327105	0.0	0.0%	0		Sold out−245,045
GIGCAPITAL7 Corp	COMMON	G38648104	0.0	0.0%	0		Sold out−19,929
GLDMN SCHS Corp Bond ETF	FUND	38149W465	0.0	0.0%	0		Sold out−26,461
Global PMTS Inc	OPTION	37940X902	0.0	0.0%	0	Call	Sold out−7,400
GOD Bless America ETF	FUND	886364462	0.0	0.0%	0		Sold out−336
Gohealth Inc	COMMON	38046W204	0.0	0.0%	0		Sold out−21,311
Golden Entmt Inc	COMMON	381013101	0.0	0.0%	0		Sold out−35,424
Goldman Sachs Access Investm	FUND	38149W507	0.0	0.0%	0		Sold out−1,298
Goosehead Ins Inc	OPTION	38267D959	0.0	0.0%	0	Put	Sold out−400
Granite Constr Inc	BOND	387328AF4	0.0	0.0%	$0 principal		Sold out−2,075,000
Gravity Co LtdGRVY	ADR	38911N206	0.0	0.0%	0		Sold out−5,246
Great Lakes Dredge & Dock Co	COMMON	390607109	0.0	0.0%	0		Sold out−225,360
Guardant Health Inc	BOND	40131MAB5	0.0	0.0%	$0 principal		Sold out−608,000
Guardian Pharmacy SVCS Inc	OPTION	40145W901	0.0	0.0%	0	Call	Sold out−4,600
Hall Chadwick Acquisition Co	COMMON	G42386105	0.0	0.0%	0		Sold out−499,927
Harbor Panagora Dyc LCC ETF	FUND	41151J745	0.0	0.0%	0		Sold out−821
HCM IV Acquisition Corp	UNIT	G4365S128	0.0	0.0%	0		Sold out−87,663
Heritage Comm Corp	COMMON	426927109	0.0	0.0%	0		Sold out−1,440,695
Hershey Co	OPTION	427866958	0.0	0.0%	0	Put	Sold out−8,300
High Templar Technology LtdHTT	ADR	747798106	0.0	0.0%	0		Sold out−128,941
Hologic Inc	COMMON	436440101	0.0	0.0%	0		Sold out−3,301,493
Honeywell International Inc	COMMON	438516106	0.0	0.0%	0		Sold out−7,239,680
Honeywell International Inc	OPTION	438516906	0.0	0.0%	0	Call	Sold out−89,625
Honeywell International Inc	OPTION	438516956	0.0	0.0%	0	Put	Sold out−23,000
Howmet Aerospace Inc	OPTION	443201958	0.0	0.0%	0	Put	Sold out−20,000
H World Group Ltd	BOND	44332NAB2	0.0	0.0%	$0 principal		Sold out−1,191,000
Hyperscale Data Inc	COMMON	09175M804	0.0	0.0%	0		Sold out−1,000
Icecure Medical Ltd Caesarea	COMMON	M53071136	0.0	0.0%	0		Sold out−5,950
Immunic Inc	COMMON	4525EP101	0.0	0.0%	0		Sold out−407
Immunitybio Inc	OPTION	45256X953	0.0	0.0%	0	Put	Sold out−5,200
Incannex Healthcare IncIXHL	COMMON	45333F208	0.0	0.0%	0		Sold out−825
Infleqtion Inc	WARRANT	45676K111	0.0	0.0%	$0 principal		Sold out−2,500
Inno Int Dev Power Buff Dec	FUND	45783Y426	0.0	0.0%	0		Sold out−257
Innovator G-100 P B ETF - Ju	FUND	45783Y269	0.0	0.0%	0		Sold out−13,765
Innovator G-100 PB ETF - Nov	FUND	45784N874	0.0	0.0%	0		Sold out−399
Innovator GRW 100 Accel QTR	FUND	45783Y608	0.0	0.0%	0		Sold out−100
Innovator Ibd 50 ETF	FUND	45782C102	0.0	0.0%	0		Sold out−94
Innovator Intl Developed Power Buffer ETF-Apr	FUND	45782C367	0.0	0.0%	0		Sold out−6,446
Innovator Intl Developed Power Buffer ETF-Jan	FUND	45782C524	0.0	0.0%	0		Sold out−475
Innovator US EQ P-BUFF JUNE	FUND	45782C748	0.0	0.0%	0		Sold out−3,000
Innovator U.S. Equity Buffer ETF - November	FUND	45782C581	0.0	0.0%	0		Sold out−87
Innovator US Eq Ultra Mar	FUND	45782C375	0.0	0.0%	0		Sold out−4,484
Innovator US Eqy Accel 9 Buf	FUND	45783Y301	0.0	0.0%	0		Sold out−912
Innov International Dev PB ETF - May	FUND	45783Y293	0.0	0.0%	0		Sold out−3,630
Innv Eqty DD 10 Buf Etf-Sep	FUND	45784N478	0.0	0.0%	0		Sold out−129
Inotiv Inc	COMMON	45783Q100	0.0	0.0%	0		Sold out−135
International Flavors&Fragra	OPTION	459506951	0.0	0.0%	0	Put	Sold out−7,500
International Flavors&Fragra	OPTION	459506901	0.0	0.0%	0	Call	Sold out−7,500
International Paper Co	OPTION	460146903	0.0	0.0%	0	Call	Sold out−700
Intuit	OPTION	461202953	0.0	0.0%	0	Put	Sold out−63,200
Intuitive Machines Inc	OPTION	46125A900	0.0	0.0%	0	Call	Sold out−100
Intuitive Surgical Inc	OPTION	46120E902	0.0	0.0%	0	Call	Sold out−27,500
Inves BLTSHRS 2035 MB ETF	FUND	46138J353	0.0	0.0%	0		Sold out−12,616
Invesco Bulletshares 2033 MB	FUND	46139W791	0.0	0.0%	0		Sold out−39,967
Invesco Exch Traded FD TR II	OPTION	46138G908	0.0	0.0%	0	Call	Sold out−500,000
Invesco Financial Preferred	FUND	46137V621	0.0	0.0%	0		Sold out−933
Invesco Municipal Income OppOIA	FUND	46132X101	0.0	0.0%	0		Sold out−1,148
Invesco Russell 1000 Equal Weight ETF	FUND	46138E420	0.0	0.0%	0		Sold out−3,700
Ioneer LtdIONR	ADR	46211L101	0.0	0.0%	0		Sold out−5,386
Ipath Select MLP EtnATMP	FUND	06742C723	0.0	0.0%	0		Sold out−225
Ironwood Pharmaceuticals Inc	BOND	46333XAH1	0.0	0.0%	$0 principal		Sold out−301,000
Ishares 25 Yr Treas Strips	FUND	46436E577	0.0	0.0%	0		Sold out−36,085
iShares Floating Rate Loan	FUND	092528405	0.0	0.0%	0		Sold out−156
Ishares Ibond 2026 Hy & Inc	FUND	46436E528	0.0	0.0%	0		Sold out−341
ISHARESIBONDDEC2030MUNIBDETF	FUND	46438G687	0.0	0.0%	0		Sold out−9,689
Ishares Ibonds Dec 2026 Term	FUND	46435U259	0.0	0.0%	0		Sold out−32,253
Ishares Ibonds Dec 2027 Term	FUND	46435U283	0.0	0.0%	0		Sold out−322
Ishares Ibonds Dec 2029 M BD	FUND	46436E163	0.0	0.0%	0		Sold out−23,188
ISHARESIBONDSDEC2034TMCORP	FUND	46438G653	0.0	0.0%	0		Sold out−116,569
Ishares Inc	OPTION	46434G952	0.0	0.0%	0	Put	Sold out−501,200
Ishares Inc	OPTION	46434G902	0.0	0.0%	0	Call	Sold out−300,000
Ishares Larg CM Buff Mar ETF	FUND	46438G455	0.0	0.0%	0		Sold out−5,212
Ishares Msci Kokusai ETF	FUND	464288265	0.0	0.0%	0		Sold out−1
Ishares TR	OPTION	464288901	0.0	0.0%	0	Call	Sold out−900,000
Ishares TR	OPTION	46429B908	0.0	0.0%	0	Call	Sold out−170,000
Ishares TR	OPTION	464287958	0.0	0.0%	0	Put	Sold out−908,800
Ishares TR	OPTION	464288957	0.0	0.0%	0	Put	Sold out−4,000
Ishares TR	OPTION	464287959	0.0	0.0%	0	Put	Sold out−15,000
Ishrs SH-TRM Ca Muni Act ETF	FUND	092528884	0.0	0.0%	0		Sold out−1,333
Itron Inc	OPTION	465741956	0.0	0.0%	0	Put	Sold out−100,000
Ivanhoe Electric Inc	OPTION	46578C958	0.0	0.0%	0	Put	Sold out−610,000
Janus Detroit Street Trust Janus Hendersonsmall/Mid Cap Growth	FUND	47103U209	0.0	0.0%	0		Sold out−244
Jazz Investments I Ltd	BOND	472145AF8	0.0	0.0%	$0 principal		Sold out−4,146,000
JBT Marel Corporation	BOND	477839AB0	0.0	0.0%	$0 principal		Sold out−1,832,000
Jetblue Airways Corp	OPTION	477143901	0.0	0.0%	0	Call	Sold out−1,131,500
Jetblue Airways Corp	BOND	477143AR2	0.0	0.0%	$0 principal		Sold out−26,946,000
J & Friends Holdings LtdJF	ADR	72352G206	0.0	0.0%	0		Sold out−76
Jfrog Ltd	OPTION	M6191J900	0.0	0.0%	0	Call	Sold out−8,500
Joby Aviation Inc	BOND	47775AAA9	0.0	0.0%	$0 principal		Sold out−300,000
Kala Bio Inc	COMMON	483119202	0.0	0.0%	0		Sold out−30,017
Kalvista Pharmaceuticals Inc	COMMON	483497103	0.0	0.0%	0		Sold out−22,026
Kennedy-Wilson Holdings Inc	COMMON	489398107	0.0	0.0%	0		Sold out−583,885
Kenvue Inc	OPTION	49177J902	0.0	0.0%	0	Call	Sold out−54,800
Kenvue Inc	OPTION	49177J952	0.0	0.0%	0	Put	Sold out−338,700
Kezar Life Sciences Inc	COMMON	49372L209	0.0	0.0%	0		Sold out−109
KKR & Co Inc	PREF CONV	48251W500	0.0	0.0%	0		Sold out−58,809
Knightscope IncKSCP	COMMON	49907V201	0.0	0.0%	0		Sold out−50
Kraft Heinz Co	OPTION	500754956	0.0	0.0%	0	Put	Sold out−4,000
Kroger Co	OPTION	501044951	0.0	0.0%	0	Put	Sold out−100
Lantern Pharma IncLTRN	COMMON	51654W101	0.0	0.0%	0		Sold out−97
Lattice Semiconductor Corp	OPTION	518415954	0.0	0.0%	0	Put	Sold out−200
Lauder Estee Cos Inc	OPTION	518439904	0.0	0.0%	0	Call	Sold out−35,400
LCI Inds	BOND	501812AB7	0.0	0.0%	$0 principal		Sold out−5,860,000
Legacy Ed IncLGCY	COMMON	52474R207	0.0	0.0%	0		Sold out−2,421
Legato Merger Corp III	UNIT	G5451A129	0.0	0.0%	0		Sold out−100
Leggett & Platt Inc	OPTION	524660907	0.0	0.0%	0	Call	Sold out−200
LI Auto Inc	BOND	50202MAB8	0.0	0.0%	$0 principal		Sold out−200,000
Liberty Media Corp Del	BOND	530715AG6	0.0	0.0%	$0 principal		Sold out−1,500,000
Liberty Media Corp Del	BOND	530715AL5	0.0	0.0%	$0 principal		Sold out−39,393,000
Liberty Media Corp Del	OPTION	531229955	0.0	0.0%	0	Put	Sold out−10,000
Lincoln Natl Corp Ind	OPTION	534187959	0.0	0.0%	0	Put	Sold out−45,100
Lineage Inc	OPTION	53566V956	0.0	0.0%	0	Put	Sold out−26,400
Linkbancorp Inc	COMMON	53578P105	0.0	0.0%	0		Sold out−57,888
Lipocine Inc NewLPCN	COMMON	53630X203	0.0	0.0%	0		Sold out−392
Live Nation Entertainment in	OPTION	538034909	0.0	0.0%	0	Call	Sold out−300
Live Oak Acquisition Corp V	COMMON	G5509P102	0.0	0.0%	0		Sold out−49,919
Live Oak Acquisition Corp V	UNIT	G5509P128	0.0	0.0%	0		Sold out−50,000
Lloyds Banking Group plc	OPTION	539439909	0.0	0.0%	0	Call	Sold out−252,400
Lumentum Holdings Inc	BOND	55024UAH2	0.0	0.0%	$0 principal		Sold out−137,000
Lunai Bioworks Inc	COMMON	29350E203	0.0	0.0%	0		Sold out−81
Lyondellbasell Industries NV	OPTION	N53745900	0.0	0.0%	0	Call	Sold out−132,500
LZ Technology Holdings Ltd	COMMON	G57Y3D109	0.0	0.0%	0		Sold out−1,400
M3BRIGADE Acquisition V Corp	COMMON	G63212107	0.0	0.0%	0		Sold out−44,715
Manulife Finl Corp	OPTION	56501R956	0.0	0.0%	0	Put	Sold out−42,000
Marathon Pete Corp	OPTION	56585A952	0.0	0.0%	0	Put	Sold out−33,100
Marine Prods Corp	COMMON	568427108	0.0	0.0%	0		Sold out−3,757
Marketdsk Focused US DVD ETF	FUND	02072L417	0.0	0.0%	0		Sold out−256
Marqeta Inc	COMMON	57142B104	0.0	0.0%	0		Sold out−345,993
Masimo Corp	COMMON	574795100	0.0	0.0%	0		Sold out−572,645
Maxeon Solar Technologies LT	COMMON	Y58473128	0.0	0.0%	0		Sold out−87
Maze Therapeutics Inc	OPTION	578784900	0.0	0.0%	0	Call	Sold out−21,000
Maze Therapeutics Inc	OPTION	578784950	0.0	0.0%	0	Put	Sold out−21,000
McCormick & Co Inc	OPTION	579780906	0.0	0.0%	0	Call	Sold out−360,100
McKesson Corp	OPTION	58155Q953	0.0	0.0%	0	Put	Sold out−8,500
Medicinova IncMNOV	COMMON	58468P206	0.0	0.0%	0		Sold out−20,576
Melar Acquisition Corp. I	UNIT	G6004G126	0.0	0.0%	0		Sold out−1,700
Mercer International IncMERC	COMMON	588056101	0.0	0.0%	0		Sold out−18,470
MFS Charter Income Trust	FUND	552727109	0.0	0.0%	0		Sold out−285
MGM Resorts International	OPTION	552953951	0.0	0.0%	0	Put	Sold out−50,000
Microcloud Hologram Inc	COMMON	G55032174	0.0	0.0%	0		Sold out−1,234
Mister Car Wash Inc	COMMON	60646V105	0.0	0.0%	0		Sold out−306,677
Monday Com Ltd	OPTION	M7S64H906	0.0	0.0%	0	Call	Sold out−50,100
Monster Beverage Corp New	OPTION	61174X909	0.0	0.0%	0	Call	Sold out−80,000
Mountain Lake Acquisition Co	COMMON	G6301B101	0.0	0.0%	0		Sold out−49,916
MRKTDSK Foc US MMNTM ETF	FUND	02072Q762	0.0	0.0%	0		Sold out−4,056
Murphy Oil Corp	OPTION	626717902	0.0	0.0%	0	Call	Sold out−22,000
Nabors Inds Inc	BOND	62957HAL9	0.0	0.0%	$0 principal		Sold out−455,000
Nakamoto Inc	COMMON	49457M106	0.0	0.0%	0		Sold out−2,210
Nasdaq Inc	OPTION	631103908	0.0	0.0%	0	Call	Sold out−300,000
Netease Com Inc	OPTION	64110W902	0.0	0.0%	0	Call	Sold out−25,000
Neuberger Disrupters ETF	FUND	64135A200	0.0	0.0%	0		Sold out−10,037
Neuberger High Yield ST FD I	RIGHT	64128C130	0.0	0.0%	0		Sold out−133,600
Neuberger Next Generation ConnNBXG	FUND	64133Q108	0.0	0.0%	0		Sold out0
Newhold Invt Corp III	COMMON	G6486E102	0.0	0.0%	0		Sold out−49,926
Nextnrg Inc	COMMON	652941105	0.0	0.0%	0		Sold out−61,210
Nine Energy Service IncNINE	COMMON	65441V200	0.0	0.0%	0		Sold out−15,531
Nokia Corp	OPTION	654902904	0.0	0.0%	0	Call	Sold out−5,900
Northern TR 2055 Tax-Exe DL	FUND	665162152	0.0	0.0%	0		Sold out−20,000
Novabay Pharmaceuticals IncSDEV	COMMON	66987P508	0.0	0.0%	0		Sold out−1
Nutrien Ltd	OPTION	67077M908	0.0	0.0%	0	Call	Sold out−10,000
Nuvation Bio Inc	OPTION	67080N901	0.0	0.0%	0	Call	Sold out−22,500
Nuveen Global High IncomeJGH	FUND	67075G103	0.0	0.0%	0		Sold out−14,313
NXP Semiconductors N V	OPTION	N6596X909	0.0	0.0%	0	Call	Sold out−27,300
Nyxoah S a	COMMON	B6S7WD106	0.0	0.0%	0		Sold out−246
Offerpad Solutions Inc	COMMON	67623L307	0.0	0.0%	0		Sold out−317
OFS Credit Company IncOCCI	FUND	67111Q107	0.0	0.0%	0		Sold out−43
Okta Inc	BOND	679295AF2	0.0	0.0%	$0 principal		Sold out−1,213,000
Old Dominion Freight Line in	OPTION	679580900	0.0	0.0%	0	Call	Sold out−50,000
Omnicell Com	BOND	68213NAF6	0.0	0.0%	$0 principal		Sold out−2,473,000
Omnicom Group Inc	OPTION	681919906	0.0	0.0%	0	Call	Sold out−2,000
ON24 Inc	COMMON	68339B104	0.0	0.0%	0		Sold out−87,478
Oncolytics Biotech Inc	COMMON	682310875	0.0	0.0%	0		Sold out−1,277
Onestream Inc	COMMON	68278B107	0.0	0.0%	0		Sold out−1,467,884
Oracle Corp	PREF CONV	68389X204	0.0	0.0%	0		Sold out−191,254
Orangekloud Technology Inc	COMMON	G6781F119	0.0	0.0%	0		Sold out−3
Origin Materials Inc	COMMON	68622D205	0.0	0.0%	0		Sold out−491
Orion Digital CorpORIO	COMMON	68627G104	0.0	0.0%	0		Sold out−416
Pacer Swan Sos Moderate July	FUND	69374H493	0.0	0.0%	0		Sold out−2,004
Pagaya Technologies Ltd	OPTION	M7S64L953	0.0	0.0%	0	Put	Sold out−180,000
Palmer Square Capital BDC inPSBD	COMMON	69702V107	0.0	0.0%	0		Sold out−40
Paloma Acquisition Corp I	UNIT	G6881J128	0.0	0.0%	0		Sold out−87,663
Pantages Capital Acquisition	COMMON	G8089R100	0.0	0.0%	0		Sold out−49,971
Parnassus Value Select ETF	FUND	701769606	0.0	0.0%	0		Sold out−3,463
Peakstone Realty Trust	COMMON	39818P799	0.0	0.0%	0		Sold out−531,178
Permian Resources Corp	OPTION	71424F905	0.0	0.0%	0	Call	Sold out−400
Petmed Express IncPETS	COMMON	716382106	0.0	0.0%	0		Sold out−804
Pgim Corp Bond 10 Year ETF	FUND	69344A735	0.0	0.0%	0		Sold out−200,000
Picard Medical Inc	COMMON	71953R108	0.0	0.0%	0		Sold out−2,032
Pimco Commodity Active Strat	FUND	72201R593	0.0	0.0%	0		Sold out−26,021
Pinterest Inc	OPTION	72352L956	0.0	0.0%	0	Put	Sold out−350,000
Planet Labs PBC	OPTION	72703X906	0.0	0.0%	0	Call	Sold out−200
Plug PWR Inc	OPTION	72919P902	0.0	0.0%	0	Call	Sold out−64,300
Plug PWR Inc	OPTION	72919P952	0.0	0.0%	0	Put	Sold out−1,600
Post Holdings Inc	BOND	737446AT1	0.0	0.0%	$0 principal		Sold out−126,000
Powell Inds Inc	OPTION	739128956	0.0	0.0%	0	Put	Sold out−1,200
Powerbank CorpPBK	COMMON	73933V100	0.0	0.0%	0		Sold out−284
PPG Inds Inc	OPTION	693506907	0.0	0.0%	0	Call	Sold out−150,000
PPL Cap FDG Inc	BOND	69352PAS2	0.0	0.0%	$0 principal		Sold out−7,541,000
Price T Rowe Group Inc	OPTION	74144T908	0.0	0.0%	0	Call	Sold out−300
Proassurance Corp	COMMON	74267C106	0.0	0.0%	0		Sold out−118,430
Progress Software Corp	BOND	743312AB6	0.0	0.0%	$0 principal		Sold out−8,631,000
Prologis Inc.	OPTION	74340W953	0.0	0.0%	0	Put	Sold out−40,000
Proshares Global Listed Priv	FUND	74348A533	0.0	0.0%	0		Sold out−9
Proshares Online Retail ETF	FUND	74347B169	0.0	0.0%	0		Sold out−723
Proshares Short 7-10 Yr Tsy	FUND	74348A608	0.0	0.0%	0		Sold out−143
Proshares Short SMALLCAP600	FUND	74348A376	0.0	0.0%	0		Sold out−495
Proshares Ultra Bloomberg Na	FUND	74347Y748	0.0	0.0%	0		Sold out−3,652
Proshares Ultrapro Short QQQ	FUND	74350P675	0.0	0.0%	0		Sold out−4,003
Proshares Ultrashort Bloombe	FUND	74347Y797	0.0	0.0%	0		Sold out−102,437
Proshares Ultrashort SilverAGQ	FUND	74347Y672	0.0	0.0%	0		Sold out−5,663
PTC Therapeutics Inc	OPTION	69366J900	0.0	0.0%	0	Call	Sold out−27,000
PTC Therapeutics Inc	OPTION	69366J950	0.0	0.0%	0	Put	Sold out−27,000
Putnam Esg Core Bond ETF	FUND	746729607	0.0	0.0%	0		Sold out−2,952
Putnam Premier Income TrustPPT	FUND	746853100	0.0	0.0%	0		Sold out−1,587
Q2 Holdings Inc	BOND	74736LAD1	0.0	0.0%	$0 principal		Sold out−56,000
Quanta SVCS Inc	OPTION	74762E952	0.0	0.0%	0	Put	Sold out−1,100
Quanta SVCS Inc	OPTION	74762E902	0.0	0.0%	0	Call	Sold out−1,000
Quidelortho Corp	OPTION	219798955	0.0	0.0%	0	Put	Sold out−45,500
Quidelortho Corp	OPTION	219798905	0.0	0.0%	0	Call	Sold out−175,500
Quince Therapeutics Inc	COMMON	22053A107	0.0	0.0%	0		Sold out−469
QVC Group Inc	COMMON	74915M605	0.0	0.0%	0		Sold out−432
QXO Inc	PREF CONV	82846H504	0.0	0.0%	0		Sold out−15,257
Radcom Ltd	COMMON	M81865111	0.0	0.0%	0		Sold out−3,603
Ralph Lauren Corp	OPTION	751212901	0.0	0.0%	0	Call	Sold out−100
Rand Cap CorpRAND	COMMON	752185207	0.0	0.0%	0		Sold out−91
Realpha Tech Corp	COMMON	75607T105	0.0	0.0%	0		Sold out−802
Redwire Corporation	OPTION	75776W903	0.0	0.0%	0	Call	Sold out−900
Regal Rexnord Corporation	OPTION	758750953	0.0	0.0%	0	Put	Sold out−800
Regan Fixed Rate MBS ETF	FUND	00777X520	0.0	0.0%	0		Sold out−200
Regencell Bioscience Holdings L	OPTION	G7487R900	0.0	0.0%	0	Call	Sold out−5,000
Regencell Bioscience Holdings L	COMMON	G7487R100	0.0	0.0%	0		Sold out−845
Regeneron Pharmaceuticals	OPTION	75886F957	0.0	0.0%	0	Put	Sold out−15,000
Regeneron Pharmaceuticals	OPTION	75886F907	0.0	0.0%	0	Call	Sold out−10,000
Rentokil Initial plc	OPTION	760125904	0.0	0.0%	0	Call	Sold out−61,200
Rigetti Computing Inc	OPTION	76655K953	0.0	0.0%	0	Put	Sold out−2,800
Rocket Cos Inc	OPTION	77311W901	0.0	0.0%	0	Call	Sold out−899,900
Rockwell Med Inc	COMMON	774374300	0.0	0.0%	0		Sold out−35
Roivant Sciences Ltd	OPTION	G76279901	0.0	0.0%	0	Call	Sold out−78,900
Roku Inc	OPTION	77543R902	0.0	0.0%	0	Call	Sold out−8,700
Roku Inc	OPTION	77543R952	0.0	0.0%	0	Put	Sold out−39,900
Ross Stores Inc	OPTION	778296903	0.0	0.0%	0	Call	Sold out−45,000
RTX Corporation	OPTION	75513E901	0.0	0.0%	0	Call	Sold out−50,000
Samsara Inc	OPTION	79589L956	0.0	0.0%	0	Put	Sold out−500
Sandisk Corp	OPTION	80004C900	0.0	0.0%	0	Call	Sold out−4,000
Sangamo Therapeutics IncSGMOQ	COMMON	800677106	0.0	0.0%	0		Sold out−489
Sangoma Technologies CorpSANG	COMMON	80100R408	0.0	0.0%	0		Sold out−1,282
Sanmina Corp	OPTION	801056902	0.0	0.0%	0	Call	Sold out−32,000
SAP SE	OPTION	803054904	0.0	0.0%	0	Call	Sold out−4,000
Schmid Group N.V.	COMMON	N68722102	0.0	0.0%	0		Sold out−30,786
Scotts Miracle-Gro Co	OPTION	810186956	0.0	0.0%	0	Put	Sold out−30,000
Seabridge Gold Inc	COMMON	811916105	0.0	0.0%	0		Sold out−46,034
Seagate HDD Cayman	BOND	81180WBL4	0.0	0.0%	$0 principal		Sold out−12,818,000
Seagate Technology HLDNGS PL	OPTION	G7997R903	0.0	0.0%	0	Call	Sold out−10,000
Sealed Air Corp New	COMMON	81211K100	0.0	0.0%	0		Sold out−2,644,269
Select Sector SPDR TR	OPTION	81369Y950	0.0	0.0%	0	Put	Sold out−1,700
Semrush Holdings Inc	COMMON	81686C104	0.0	0.0%	0		Sold out−676,584
Sentinelone Inc	OPTION	81730H959	0.0	0.0%	0	Put	Sold out−14,600
Servicetitan Inc	OPTION	81764X953	0.0	0.0%	0	Put	Sold out−3,000
Shake Shack Inc	BOND	819047AB7	0.0	0.0%	$0 principal		Sold out−1,680,000
Similarweb Ltd	COMMON	M84137104	0.0	0.0%	0		Sold out−175,207
Siteone Landscape Supply Inc	OPTION	82982L903	0.0	0.0%	0	Call	Sold out−31,100
Sitime Corp	OPTION	82982T906	0.0	0.0%	0	Call	Sold out−2,500
Sizzle Acquisition Corp. II	UNIT	G8193F125	0.0	0.0%	0		Sold out−100,000
Skillz IncFIRY	COMMON	83067L208	0.0	0.0%	0		Sold out−2,656
Sky Quarry IncSKYQ	COMMON	83087C303	0.0	0.0%	0		Sold out−281,235
Sleep Number CorpSNBRQ	COMMON	83125X103	0.0	0.0%	0		Sold out−8,140
Smith Micro Software Inc	COMMON	832154405	0.0	0.0%	0		Sold out−10
Sociedad Quimica Y Minera de	OPTION	833635905	0.0	0.0%	0	Call	Sold out−200
Society Pass IncSOPAQ	COMMON	83370P201	0.0	0.0%	0		Sold out−2
Soleno Therapeutics Inc	COMMON	834203309	0.0	0.0%	0		Sold out−51,480
Solo Brands IncSBDS	COMMON	83425V203	0.0	0.0%	0		Sold out−57
Sonoma Pharmaceuticals IncSNOA	COMMON	83558L303	0.0	0.0%	0		Sold out−123
Sony Group Corp	OPTION	835699957	0.0	0.0%	0	Put	Sold out−24,200
Sophia Genetics SA	COMMON	H82027105	0.0	0.0%	0		Sold out−206
Soundhound Ai Inc	OPTION	836100907	0.0	0.0%	0	Call	Sold out−600
Southern Co	PREF CONV	842587842	0.0	0.0%	0		Sold out−97,497
SPDR Ftse International Government Inflation- Protected Bond ETF	FUND	78464A490	0.0	0.0%	0		Sold out−960
SPDR Series Trust	OPTION	78468R906	0.0	0.0%	0	Call	Sold out−10,000
Spring Vy Acquisition Corp I	UNIT	G8377R127	0.0	0.0%	0		Sold out−25,000
SS SHRT Dur Ig Pub&Priv Cred	FUND	78470P580	0.0	0.0%	0		Sold out−7,524
SS SPDR S&P Cap MKTS ETF	FUND	78464A771	0.0	0.0%	0		Sold out−60
State Street MY2030 Corporate	FUND	78470P770	0.0	0.0%	0		Sold out−1,162
Strategy Inc	BOND	594972AQ4	0.0	0.0%	$0 principal		Sold out−90,000
Strategy Inc	BOND	594972AU5	0.0	0.0%	$0 principal		Sold out−1,000
Stride Inc	OPTION	86333M958	0.0	0.0%	0	Put	Sold out−140,000
Strive 1000 Value ETF	FUND	02072L599	0.0	0.0%	0		Sold out−419
Structure Therapeutics Inc	OPTION	86366E906	0.0	0.0%	0	Call	Sold out−400
Summit ST BK Santa Rosa Cali	COMMON	866264203	0.0	0.0%	0		Sold out−938
Suncar Technology Group Inc	COMMON	G85727108	0.0	0.0%	0		Sold out−1,542
Sun Cmntys Inc	OPTION	866674904	0.0	0.0%	0	Call	Sold out−47,300
Sun Ctry Airls Holdings Inc	COMMON	866683105	0.0	0.0%	0		Sold out−298,610
Sunopta Inc	COMMON	8676EP108	0.0	0.0%	0		Sold out−441,898
SWK Holdings Corp	COMMON	78501P203	0.0	0.0%	0		Sold out−1,340
Symbotic Inc	OPTION	87151X901	0.0	0.0%	0	Call	Sold out−100
Tapestry Inc	OPTION	876030907	0.0	0.0%	0	Call	Sold out−15,000
Tappalpha Spy G and D in ETF	FUND	26923N553	0.0	0.0%	0		Sold out−100
Taseko Mines Ltd	COMMON	876511106	0.0	0.0%	0		Sold out−2,052,255
Teck Resources Ltd	OPTION	878742904	0.0	0.0%	0	Call	Sold out−54,200
Tempest Therapeutics IncTPST	COMMON	87978U207	0.0	0.0%	0		Sold out−5
Teradyne Inc	OPTION	880770952	0.0	0.0%	0	Put	Sold out−50,000
Teradyne Inc	OPTION	880770902	0.0	0.0%	0	Call	Sold out−10,100
Terns Pharmaceuticals Inc	COMMON	880881107	0.0	0.0%	0		Sold out−2,869,728
Terra Innovatum Global NV	COMMON	N85083108	0.0	0.0%	0		Sold out−20,819
Texxon HLDG Ltd	COMMON	G8772G106	0.0	0.0%	0		Sold out−239
The Cigna Group	OPTION	125523950	0.0	0.0%	0	Put	Sold out−120,000
Thermon Group Holdings Inc	COMMON	88362T103	0.0	0.0%	0		Sold out−234,793
The Trade Desk Inc	OPTION	88339J955	0.0	0.0%	0	Put	Sold out−700
Thomson Reuters Corp	COMMON	884903808	0.0	0.0%	0		Sold out−1,321,128
Tianci International Inc	COMMON	88631G304	0.0	0.0%	0		Sold out−63
TJX Cos Inc New	OPTION	872540959	0.0	0.0%	0	Put	Sold out−180,000
TKO Group Holdings Inc	OPTION	87256C901	0.0	0.0%	0	Call	Sold out−35,700
Toll Brothers Inc	OPTION	889478903	0.0	0.0%	0	Call	Sold out−10,000
Toll Brothers Inc	OPTION	889478953	0.0	0.0%	0	Put	Sold out−10,000
Tower Semiconductor Ltd	OPTION	M87915904	0.0	0.0%	0	Call	Sold out−100
Tractor Supply Co	OPTION	892356956	0.0	0.0%	0	Put	Sold out−20,000
Tradr 1X Short Innovation Dail	FUND	46144X131	0.0	0.0%	0		Sold out−1,613
Tradr 2X Short Tsla Daily Et	FUND	46092D384	0.0	0.0%	0		Sold out−1,000
Transdigm Group Inc	OPTION	893641900	0.0	0.0%	0	Call	Sold out−700
Transdigm Group Inc	OPTION	893641950	0.0	0.0%	0	Put	Sold out−100
Travere Therapeutics Inc	BOND	89422GAA5	0.0	0.0%	$0 principal		Sold out−1,797,000
TRI Pointe Homes Inc	COMMON	87265H109	0.0	0.0%	0		Sold out−1,060,807
T Rowe Price Floating RT ETF	FUND	87283Q883	0.0	0.0%	0		Sold out−1,466
Trueshares Quartly B HDG ETF	FUND	210322509	0.0	0.0%	0		Sold out−4,968
Trueshares Struc Outcome Oct	FUND	210322780	0.0	0.0%	0		Sold out−2,892
TS STR Outcome Aug ETF	FUND	210322814	0.0	0.0%	0		Sold out−2,940
TS STR Outcome Jul ETF	FUND	210322822	0.0	0.0%	0		Sold out−5,497
T Stamp IncIDAI	COMMON	873048508	0.0	0.0%	0		Sold out−89
TXO Partners LPTXO	COMMON	87313P103	0.0	0.0%	0		Sold out−481,656
Udemy Inc	COMMON	902685106	0.0	0.0%	0		Sold out−154,914
Uipath Inc	OPTION	90364P905	0.0	0.0%	0	Call	Sold out−102,000
United Homes Group Inc	COMMON	91060H108	0.0	0.0%	0		Sold out−114
United Parcel SVCS Inc	OPTION	911312906	0.0	0.0%	0	Call	Sold out−100,000
United Rentals Inc	OPTION	911363909	0.0	0.0%	0	Call	Sold out−6,800
United Sec Bancshares Calif	COMMON	911460103	0.0	0.0%	0		Sold out−5,723
United STS Oil FD LP	OPTION	91232N907	0.0	0.0%	0	Call	Sold out−750,000
Unity Software Inc	BOND	91332UAH4	0.0	0.0%	$0 principal		Sold out−3,985,000
U Power Ltd	COMMON	G9520U116	0.0	0.0%	0		Sold out−2,186
Upstart Holdings Inc	OPTION	91680M957	0.0	0.0%	0	Put	Sold out−10,900
Upstart Holdings Inc	OPTION	91680M907	0.0	0.0%	0	Call	Sold out−7,100
Uranium Energy Corp	OPTION	916896953	0.0	0.0%	0	Put	Sold out−500
Uranium Rty Corp	COMMON	91702V101	0.0	0.0%	0		Sold out−25,076
Vail Resorts Inc	OPTION	91879Q959	0.0	0.0%	0	Put	Sold out−2,400
Vail Resorts Inc	OPTION	91879Q909	0.0	0.0%	0	Call	Sold out−100
Vaneck Bitcoin ETFHODL	FUND	92189K105	0.0	0.0%	0		Sold out−915
Vaneck Com Services Trus ETF	FUND	92189H581	0.0	0.0%	0		Sold out−4,408
Vaneck ETF Trust	OPTION	92189F901	0.0	0.0%	0	Call	Sold out−3,800
Vanguard Int Tax-Exempt Bond	FUND	922907738	0.0	0.0%	0		Sold out−20,081
Velocity Finl Inc	OPTION	92262D951	0.0	0.0%	0	Put	Sold out−7,900
Ventas Inc	OPTION	92276F950	0.0	0.0%	0	Put	Sold out−200,000
Ventas Rlty Ltd Partnership	BOND	92277GAZ0	0.0	0.0%	$0 principal		Sold out−6,021,000
Venture Global Inc	OPTION	92333F951	0.0	0.0%	0	Put	Sold out−100
Veris Residential Inc	COMMON	554489104	0.0	0.0%	0		Sold out−1,386,022
Viavi Solutions Inc	OPTION	925550955	0.0	0.0%	0	Put	Sold out−400,000
Vicor Corp	OPTION	925815952	0.0	0.0%	0	Put	Sold out−1,000
Vident US Equity Strategy Et	FUND	26922A503	0.0	0.0%	0		Sold out−8,400
Viking Therapeutics Inc	OPTION	92686J956	0.0	0.0%	0	Put	Sold out−30,000
Viking Therapeutics Inc	OPTION	92686J906	0.0	0.0%	0	Call	Sold out−30,000
Virtus Dividend Interest & PRNFJ	FUND	92840R101	0.0	0.0%	0		Sold out−677
Virtus Total Return Fund IncZTR	FUND	92835W107	0.0	0.0%	0		Sold out−2
Visionsys Ai Inc	ADR	876108309	0.0	0.0%	0		Sold out−95
Vita Coco Co Inc	OPTION	92846Q907	0.0	0.0%	0	Call	Sold out−15,000
Vita Coco Co Inc	OPTION	92846Q957	0.0	0.0%	0	Put	Sold out−7,800
Voyager Acquisition Corp	WARRANT	G93A7H112	0.0	0.0%	$0 principal		Sold out−468,595
Voyager Acquisition Corp	UNIT	G93A7H120	0.0	0.0%	0		Sold out−4
Wayfair Inc	BOND	94419LAR2	0.0	0.0%	$0 principal		Sold out−6,759,000
Wayfair Inc	BOND	94419LAP6	0.0	0.0%	$0 principal		Sold out−8,387,000
Waystar HLDG Corp	OPTION	946784905	0.0	0.0%	0	Call	Sold out−150,000
Weatherford International plc	OPTION	G48833908	0.0	0.0%	0	Call	Sold out−17,000
Weyerhaeuser Co	OPTION	962166954	0.0	0.0%	0	Put	Sold out−500
Wheels Up Experience Inc	COMMON	96328L205	0.0	0.0%	0		Sold out−2,196
Whirlpool Corp	OPTION	963320956	0.0	0.0%	0	Put	Sold out−1,000
Whirlpool Corp	PREF CONV	963320205	0.0	0.0%	0		Sold out−33,200
Whitefiber Inc	OPTION	G96115903	0.0	0.0%	0	Call	Sold out−1,300
Willow Lane Acquisition Corp	COMMON	G9675P102	0.0	0.0%	0		Sold out−262
Wingstop Inc	OPTION	974155953	0.0	0.0%	0	Put	Sold out−100
Winnebago Inds Inc	BOND	974637AF7	0.0	0.0%	$0 principal		Sold out−1,508,000
Wisdomtree Inc	OPTION	97717P954	0.0	0.0%	0	Put	Sold out−80,000
Wisdomtree Inc	BOND	97717PAH7	0.0	0.0%	$0 principal		Sold out−226,000
WM Technology IncMAPS	COMMON	92971A109	0.0	0.0%	0		Sold out−39,238
Wynn Resorts Ltd	OPTION	983134907	0.0	0.0%	0	Call	Sold out−60,000
Xenon Pharmaceuticals Inc	OPTION	98420N955	0.0	0.0%	0	Put	Sold out−29,400
Xilio Therapeutics IncXLO	COMMON	98422T209	0.0	0.0%	0		Sold out−240
XPO Inc	OPTION	983793900	0.0	0.0%	0	Call	Sold out−44,000
XPO Inc	OPTION	983793950	0.0	0.0%	0	Put	Sold out−44,000
Xtrackers Semiconductor ETF	FUND	23306X886	0.0	0.0%	0		Sold out−2,000
YUM Brands Inc	OPTION	988498951	0.0	0.0%	0	Put	Sold out−100,000
Zillow Group Inc	OPTION	98954M950	0.0	0.0%	0	Put	Sold out−248,900
ZIM Integrated Shipping Serv	OPTION	M9T951959	0.0	0.0%	0	Put	Sold out−9,600
Zoetis Inc	OPTION	98978V953	0.0	0.0%	0	Put	Sold out−20,000
Zspace Inc	COMMON	98980W107	0.0	0.0%	0		Sold out−4,348
ZW Data Action Technologs inCNET	COMMON	98880R307	0.0	0.0%	0		Sold out−14

Source: SEC EDGAR, Form 13F-HR, accession 0000019617-26-000325 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.