CITIGROUP INC

Name: CITIGROUP INC: 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 3, 2026. SEC CIK 831001.

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Reported value$302.70bn
Positions5,676

Holdings: 5,676 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 11,343 lines; lines for the same security and option type are added together here.

CITIGROUP INC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	12.3	4.1%	61,302,267		Added+11,461,744
Apple IncAAPL	COM	037833100	7.3	2.4%	25,292,659		Added+3,021,684
Microsoft CorpMSFT	COM	594918104	7.1	2.3%	19,050,444		Added+2,380,209
Micron Technology IncMU	COM	595112103	6.1	2.0%	5,298,369		Added+537,630
Ishares TR	RUSSELL 2000 ETF	464287655	5.8	1.9%	19,190,900	Put	Added+565,300
Invesco QQQ TR	UNIT SER 1	46090E103	5.1	1.7%	6,970,300	Put	Added+886,000
Amazon Com IncAMZN	COM	023135106	4.5	1.5%	19,088,378		Added+4,003,475
Broadcom IncAVGO	COM	11135F101	4.3	1.4%	11,332,260		Added+1,870,995
Nvidia CorporationNVDA	COM	67066G104	4.2	1.4%	21,094,100	Put	Added+548,700
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.2	1.4%	11,709,850		Added+1,462,436
Advanced Micro Devices IncAMD	COM	007903107	3.7	1.2%	6,381,037		Added+272,161
Apple IncAAPL	COM	037833100	3.7	1.2%	12,647,900	Put	Added+934,700
Tesla IncTSLA	COM	88160R101	3.3	1.1%	7,898,070		Added+2,735,441
Micron Technology IncMU	COM	595112103	2.9	0.9%	2,480,300	Put	Added+2,328,600
Invesco QQQ TR	UNIT SER 1	46090E103	2.8	0.9%	3,812,400	Call	Reduced−705,700
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.6	0.9%	7,366,244		Added+831,247
Meta Platforms IncMETA	CL A	30303M102	2.6	0.9%	4,618,360		Added+828,253
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.5	0.8%	3,667,710		Added+554,393
Invesco QQQ TR	UNIT SER 1	46090E103	2.2	0.7%	3,023,282		Added+326,627
Intel CorpINTC	COM	458140100	2.1	0.7%	15,291,750		Added+62,362
Applied Matls IncAMAT	COM	038222105	2.1	0.7%	2,896,473		Added+413,177
Tesla IncTSLA	COM	88160R101	2.0	0.7%	4,727,600	Put	Reduced−2,065,400
Ishares TR	IBOXX HI YD ETF	464288513	2.0	0.7%	24,701,300	Put	Reduced−8,014,800
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.9	0.6%	2,963,300	Put	Added+2,189,000
Microsoft CorpMSFT	COM	594918104	1.9	0.6%	5,081,900	Put	Added+435,600
Ishares TR	RUSSELL 2000 ETF	464287655	1.9	0.6%	6,276,400	Call	Reduced−854,600
SPDR Series Trust	ST STR SP BIOT	78464A870	1.8	0.6%	11,612,884		Added+949,480
LAM Research CorpLRCX	COM NEW	512807306	1.8	0.6%	4,210,122		Added+601,656
Amazon Com IncAMZN	COM	023135106	1.8	0.6%	7,597,500	Put	Added+1,795,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.7	0.6%	4,825,800	Put	Reduced−474,300
Broadcom IncAVGO	COM	11135F101	1.7	0.6%	4,560,900	Put	Added+604,000
SPDR Gold TRGLD	GOLD SHS	78463V107	1.7	0.5%	4,506,000	Call	Reduced−363,300
Jpmorgan Chase & CoJPM	COM	46625H100	1.7	0.5%	5,067,048		Added+1,302,250
Carvana CoCVNA	CL A	146869102	1.6	0.5%	25,002,200	Put	Added+18,999,200
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.6	0.5%	3,347,667		Added+551,171
ELI Lilly & CoLLY	COM	532457108	1.4	0.5%	1,199,053		Added+107,070
GE Vernova IncGEV	COM	36828A101	1.4	0.5%	1,214,464		Added+103,973
KLA CorpKLAC	COM NEW	482480100	1.4	0.5%	4,634,055		Added+4,245,799
Ishares TR	20 YR TR BD ETF	464287432	1.4	0.5%	16,154,438		Added+1,323,077
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.4	0.5%	26,081,200	Put	Added+17,177,400
Cisco Sys IncCSCO	COM	17275R102	1.4	0.4%	11,513,813		Added+1,082,162
Marvell Technology IncMRVL	COM	573874104	1.3	0.4%	4,437,598		Reduced−549,715
Visa IncV	COM CL A	92826C839	1.3	0.4%	3,763,669		Added+579,522
Caterpillar IncCAT	COM	149123101	1.3	0.4%	1,205,934		Added+12,679
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.3	0.4%	3,609,000	Put	Reduced−195,600
Ishares TR	RUSSELL 2000 ETF	464287655	1.2	0.4%	4,112,214		Reduced−4,357,401
Visa IncV	COM CL A	92826C839	1.2	0.4%	3,454,700	Put	Added+161,500
Nvidia CorporationNVDA	COM	67066G104	1.2	0.4%	5,747,800	Call	Reduced−1,396,800
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.1	0.4%	2,256,658		Added+651,600
Apple IncAAPL	COM	037833100	1.1	0.4%	3,861,000	Call	Added+2,393,500
Goldman Sachs Group IncGS	COM	38141G104	1.1	0.4%	1,051,430		Added+393,223
Walmart IncWMT	COM	931142103	1.0	0.3%	9,237,313		Added+2,877,834
Johnson & JohnsonJNJ	COM	478160104	1.0	0.3%	3,925,186		Added+1,092,689
Tesla IncTSLA	COM	88160R101	1.0	0.3%	2,361,500	Call	Reduced−952,300
Bank of Amer CorpBAC	COM	060505104	1.0	0.3%	17,414,489		Reduced−22,573,169
Qualcomm IncQCOM	COM	747525103	1.0	0.3%	5,262,848		Reduced−1,076,060
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.0	0.3%	1,289,708		Reduced−341,489
Texas Instrs IncTXN	COM	882508104	0.9	0.3%	3,182,354		Added+23,902
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.9	0.3%	1,262,300	Call	Added+121,600
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	0.3%	13,745,000	Put	Added+3,020,400
Astrazeneca plc	ORD	G0593M107	0.9	0.3%	4,895,753		Added+1,190,281
Ishares TR	ISHARES BIOTECH	464287556	0.9	0.3%	4,760,709		Reduced−361,980
Deutsche BK AG	NAMEN AKT	D18190898	0.9	0.3%	25,816,829		Added+4,514,997
Meta Platforms IncMETA	CL A	30303M102	0.9	0.3%	1,513,600	Put	Reduced−391,100
Netflix Inc.NFLX	COM	64110L106	0.8	0.3%	11,722,398		Added+2,303,146
Ishares TR	EXPANDED TECH	464287515	0.8	0.3%	9,206,194		Reduced−1,189,095
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	0.3%	2,544,400	Put	Reduced−768,700
Analog Devices IncADI	COM	032654105	0.8	0.3%	2,059,528		Added+383,690
Costco Wholesale CorporationCOST	COM	22160K105	0.8	0.3%	873,116		Added+268,045
Elevance Health Inc FormerlyELV	COM	036752103	0.8	0.3%	2,096,863		Added+1,858,013
Palo Alto Networks IncPANW	COM	697435105	0.8	0.3%	2,346,450		Added+98,215
SPDR Gold TRGLD	GOLD SHS	78463V107	0.8	0.3%	2,128,786		Added+464,062
Advanced Micro Devices IncAMD	COM	007903107	0.8	0.2%	1,294,400	Put	Added+137,000
Oracle CorpORCL	COM	68389X105	0.7	0.2%	4,913,178		Reduced−232,518
Exxon Mobil Corp	COM	30231G102	0.7	0.2%	5,254,338		Added+1,435,893
GE AerospaceGE	COM NEW	369604301	0.7	0.2%	1,911,743		Added+379,248
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.7	0.2%	3,770,566		Reduced−174,043
Vanguard Index FDS	VALUE ETF	922908744	0.7	0.2%	3,193,415		Added+864,315
Palantir Technologies IncPLTR	CL A	69608A108	0.7	0.2%	5,937,309		Added+1,007,162
Totalenergies SE	ACT	F92124100	0.7	0.2%	8,684,745		Added+1,749,201
Sandisk CorpSNDK	COM	80004C200	0.7	0.2%	295,439		Added+32,945
Broadcom IncAVGO	COM	11135F101	0.7	0.2%	1,772,600	Call	Added+731,100
Microsoft CorpMSFT	COM	594918104	0.7	0.2%	1,789,000	Call	Reduced−249,500
Ishares TR	IBOXX HI YD ETF	464288513	0.7	0.2%	8,217,075		Added+3,151,448
Astera Labs IncALAB	COM	04626A103	0.7	0.2%	1,352,136		Reduced−160,918
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	0.2%	326,342		Reduced−19,849
Western Digital CorpWDC	COM	958102105	0.6	0.2%	1,007,000		Added+434,507
Ishares Inc	MSCI STH KOR ETF	464286772	0.6	0.2%	3,175,420		Added+1,833,426
Vanguard Index FDS	GROWTH ETF	922908736	0.6	0.2%	7,250,283		Added+6,286,580
ELI Lilly & CoLLY	COM	532457108	0.6	0.2%	512,700	Put	Reduced−64,500
Salesforce IncCRM	COM	79466L302	0.6	0.2%	3,875,801		Added+1,472,284
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	0.2%	787,541		Added+129,071
American Elec PWR Co IncAEP	COM	025537101	0.6	0.2%	4,363,855		Added+1,405,285
NXP Semiconductors N V	COM	N6596X109	0.6	0.2%	2,097,693		Added+43,387
Abbvie IncABBV	COM	00287Y109	0.6	0.2%	2,327,207		Added+237,322
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.6	0.2%	6,867,681		Added+1,821,009
Ferrovial NV	ORD SHS	N3168P101	0.6	0.2%	8,162,738		Added+2,181,767
International Business MachsIBM	COM	459200101	0.6	0.2%	1,982,975		Added+117,381
Ishares TR	MSCI EMG MKT ETF	464287234	0.6	0.2%	8,142,100	Call	Added+661,500
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	0.2%	7,264,173		Added+144,521
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.5	0.2%	1,076,300	Put	Reduced−292,300
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.5	0.2%	820,261		Reduced−114,094
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	0.2%	9,883,700	Put	Reduced−3,883,500
Iren Limited	ORDINARY SHARES	Q4982L109	0.5	0.2%	11,470,290		Added+566,739
Teradyne IncTER	COM	880770102	0.5	0.2%	1,075,808		Reduced−69,030
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.2%	1,421,100	Call	Reduced−197,600
Ishares TR	MSCI EAFE ETF	464287465	0.5	0.2%	4,865,600	Put	Added+293,400
Oracle CorpORCL	COM	68389X105	0.5	0.2%	3,427,400	Put	Reduced−51,700
Ishares Inc	MSCI STH KOR ETF	464286772	0.5	0.2%	2,482,500	Put	Added+2,277,500
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.5	0.2%	6,651,077		Reduced−2,058,019
Chevron CorporationCVX	COM	166764100	0.5	0.2%	2,975,994		Added+1,004,653
Morgan StanleyMS	COM NEW	617446448	0.5	0.2%	2,335,296		Added+462,418
Unitedhealth Group IncUNH	COM	91324P102	0.5	0.2%	1,173,015		Reduced−345,044
Mastercard IncorporatedMA	CL A	57636Q104	0.5	0.2%	934,262		Added+165,333
RTX CorporationRTX	COM	75513E101	0.5	0.2%	2,505,790		Added+532,091
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	0.2%	8,860,100	Call	Added+4,273,200
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	0.2%	2,775,000	Call	New+2,775,000
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.5	0.2%	6,305,400	Put	Reduced−434,300
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	0.2%	5,627,636		Added+3,194,221
Home Depot IncHD	COM	437076102	0.5	0.2%	1,327,350		Added+36,374
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	0.2%	5,623,216		Added+428,479
Merck & Co IncMRK	COM	58933Y105	0.5	0.2%	3,614,905		Added+835,799
Pfizer IncPFE	COM	717081103	0.5	0.2%	19,228,115		Added+3,734,856
Johnson & JohnsonJNJ	COM	478160104	0.5	0.2%	1,816,900	Put	Reduced−156,000
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	0.2%	3,577,452		Reduced−15,507
Amazon Com IncAMZN	COM	023135106	0.5	0.2%	1,916,900	Call	Reduced−600
Procter & Gamble CoPG	COM	742718109	0.5	0.2%	3,115,420		Added+493,019
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	0.1%	325,281		Reduced−15,551
Ishares TR	CORE MSCI INTL	46435G326	0.4	0.1%	4,999,266		Reduced−563,542
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	0.1%	457,832		Added+121,269
Royal Caribbean Group	COM	V7780T103	0.4	0.1%	1,388,738		Added+175,117
Linde plc	SHS	G54950103	0.4	0.1%	841,774		Added+213,569
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	0.1%	8,088,919		Added+1,511,122
Coca Cola CoKO	COM	191216100	0.4	0.1%	5,320,065		Added+321,190
Ishares TR	20 YR TR BD ETF	464287432	0.4	0.1%	4,940,000	Put	Added+2,340,000
Philip Morris International IncPM	COM	718172109	0.4	0.1%	2,338,733		Added+847,723
Ishares TR	CORE US AGGBD ET	464287226	0.4	0.1%	4,213,649		Added+515,943
Bank of Amer CorpBAC	COM	060505104	0.4	0.1%	7,234,200	Put	Reduced−2,190,700
Fortinet IncFTNT	COM	34959E109	0.4	0.1%	2,623,609		Reduced−263,409
Ishares TR	MSCI EAFE ETF	464287465	0.4	0.1%	3,866,685		Added+1,681,046
Exxon Mobil Corp	COM	30231G102	0.4	0.1%	2,930,300	Put	Reduced−55,800
Wells Fargo & CoWFC	COM	949746101	0.4	0.1%	4,765,621		Added+413,200
Ishares TR	IBOXX HI YD ETF	464288513	0.4	0.1%	4,890,000	Call	Added+2,485,000
Microchip Technology Inc.MCHP	COM	595017104	0.4	0.1%	4,273,959		Added+385,956
Arista Networks IncANET	COM SHS	040413205	0.4	0.1%	2,265,126		Added+788,658
Gilead Sciences IncGILD	COM	375558103	0.4	0.1%	2,969,159		Added+668,888
Workday IncWDAY	CL A	98138H101	0.4	0.1%	3,062,575		Added+461,591
Nextera Energy IncNEE	COM	65339F101	0.4	0.1%	4,266,050		Added+496,460
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	0.1%	3,890,562		Added+424,200
Monster Beverage Corp NewMNST	COM	61174X109	0.4	0.1%	3,880,841		Added+2,204,117
Pepsico IncPEP	COM	713448108	0.4	0.1%	2,754,649		Added+957,933
Verizon Communications IncVZ	COM	92343V104	0.4	0.1%	8,805,867		Added+3,415,343
Amgen IncAMGN	COM	031162100	0.4	0.1%	1,020,869		Added+192,772
On Semiconductor CorpON	COM	682189105	0.4	0.1%	3,817,047		Reduced−843,895
UBS Group AG	SHS	H42097107	0.4	0.1%	7,234,261		Added+1,275,178
Reddit IncRDDT	CL A	75734B100	0.4	0.1%	2,068,997		Added+832,641
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	0.1%	2,322,574		Added+379,917
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	0.1%	6,745,200	Call	Reduced−4,270,300
Halliburton CoHAL	COM	406216101	0.4	0.1%	10,498,175		Added+1,083,761
Sherwin Williams CoSHW	COM	824348106	0.4	0.1%	1,026,822		Added+656,164
Dell Technologies IncDELL	CL C	24703L202	0.4	0.1%	815,164		Added+217,147
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	0.1%	706,968		Added+24,161
Corning IncGLW	COM	219350105	0.3	0.1%	1,364,529		Added+183,509
Freeport McMoran IncFCX	CL B	35671D857	0.3	0.1%	5,503,102		Added+1,109,056
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.3	0.1%	3,679,236		Added+1,762,532
Unitedhealth Group IncUNH	COM	91324P102	0.3	0.1%	803,700	Put	Added+82,600
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	0.1%	834,667		Added+203,905
Boeing CoBA	COM	097023105	0.3	0.1%	1,529,921		Added+79,969
McDonalds CorpMCD	COM	580135101	0.3	0.1%	1,223,108		Added+220,156
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	0.1%	650,976		Added+78,799
Booking Holdings IncBKNG	COM	09857L108	0.3	0.1%	1,828,274		Added+1,765,395
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.1%	560,400	Call	Reduced−290,500
Uber Technologies IncUBER	COM	90353T100	0.3	0.1%	4,503,851		Added+1,174,195
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	0.1%	1,524,106		Added+212,136
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	0.1%	489,300	Call	Added+125,500
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	0.1%	4,159,466		Added+1,345,861
Applovin CorpAPP	COM CL A	03831W108	0.3	0.1%	608,661		Added+192,185
Cisco Sys IncCSCO	COM	17275R102	0.3	0.1%	2,652,000	Put	Reduced−341,600
Netapp IncNTAP	COM	64110D104	0.3	0.1%	2,010,726		Reduced−1,765,740
Amphenol CorpAPH	CL A	032095101	0.3	0.1%	1,760,816		Added+235,408
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.1%	839,600	Put	Reduced−168,000
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	317,100	Put	Added+4,800
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,137,436		Added+295,018
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	834,904		Added+81,846
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	2,709,937		Added+2,492,211
Micron Technology IncMU	COM	595112103	0.3	<0.1%	255,100	Call	Added+95,100
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,296,947		Reduced−69,393
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	658,168		Added+322,899
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	4,892,731		Added+1,814,228
Abbvie IncABBV	COM	00287Y109	0.3	<0.1%	1,141,800	Put	Reduced−168,800
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,039,920		Added+865,188
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,172,263		Added+73,762
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,285,661		Added+1,758,135
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,480,900	Put	Reduced−273,600
Stellantis N.V	SHS	N82405106	0.3	<0.1%	48,801,141		Added+4,622,736
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,023,429		Added+269,348
American Express CoAXP	COM	025816109	0.3	<0.1%	816,334		Reduced−275,145
AT&T IncT	COM	00206R102	0.3	<0.1%	13,289,564		Added+5,862,216
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	269,700	Put	Reduced−94,600
Webster Finl Corp	COM	947890109	0.3	<0.1%	3,566,496		Added+2,447,158
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	<0.1%	362,000	Put	Reduced−802,800
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,783,907		Reduced−450,348
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	2,799,197		Added+402,227
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	619,200	Call	Added+380,000
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	476,200	Call	Reduced−90,400
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	3,873,362		Reduced−1,914,073
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	978,386		Added+290,739
IntuitINTU	COM	461202103	0.3	<0.1%	1,004,183		Added+177,463
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,174,691		Added+398,095
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	297,009		Reduced−95,151
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,326,949		Added+42,393
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	2,534,082		Reduced−374,566
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,222,516		Added+297,452
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	669,300	Put	Reduced−1,018,100
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	1,012,120		Added+85,506
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	906,402		Reduced−149,864
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	231,300	Put	Added+39,300
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,470,429		Added+181,380
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	649,117		Added+170,164
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,732,570		Added+806,780
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	564,310		Added+79,794
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,757,337		Reduced−43,983
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,621,398		Added+456,167
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	752,636		Added+97,320
Southern CoSO	COM	842587107	0.2	<0.1%	2,464,771		Reduced−149,079
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	325,199		Added+40,268
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,841,739		Added+907,978
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	9,418,467		Added+3,659,053
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,304,798		Added+564,269
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	3,212,200	Put	Added+299,600
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	475,400	Call	Added+34,000
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,541,300	Put	Added+20,300
Stellantis N.V	SHS	N82405106	0.2	<0.1%	38,920,000	Put	Reduced−8,175,000
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	7,056,776		Reduced−1,226,651
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,696,065		Added+435,959
Home Depot IncHD	COM	437076102	0.2	<0.1%	622,600	Put	Reduced−122,700
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,703,200	Put	Reduced−69,900
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	637,867		Added+385,221
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	650,152		Added+80,984
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	346,637		Added+161,946
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	623,906		Added+553,082
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,228,482		Added+221,096
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,091,439		Added+758,272
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	1,163,500	Put	Added+50,000
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	523,051		Added+62,920
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,269,678		Reduced−220,874
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	1,225,000	Put	Added+65,000
Ishares Inc	MSCI STH KOR ETF	464286772	0.2	<0.1%	1,026,400	Call	Reduced−2,163,600
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	522,315		Added+40,496
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.2	<0.1%	2,697,035		Added+1,034,447
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	11,409,970		Added+444,876
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	193,280		Reduced−18,883
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,616,504		Added+788,429
HF Sinclair CorpDINO	COM	403949100	0.2	<0.1%	2,884,000	Put	New+2,884,000
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,311,746		Added+336,822
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,152,238		Added+228,152
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	1,903,100	Call	Reduced−4,897,000
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	623,725		Added+238,381
Deere & CoDE	COM	244199105	0.2	<0.1%	308,683		Added+111,049
Entegris IncENTG	COM	29362U104	0.2	<0.1%	1,079,741		Reduced−235,341
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,370,113		Added+808,763
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.2	<0.1%	4,262,000		Added+802,371
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,670,027		Added+1,159,269
Chart Inds Inc	COM	16115Q308	0.2	<0.1%	914,677		Reduced−7,730
Chubb Limited	COM	H1467J104	0.2	<0.1%	560,615		Added+14,709
Ross Stores IncROST	COM	778296103	0.2	<0.1%	892,326		Added+454,599
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,031,555		Reduced−215,509
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,064,343		Added+1,131,088
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,324,500	Put	Added+22,700
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	1,811,857		Reduced−174,936
Progressive CorpPGR	COM	743315103	0.2	<0.1%	854,180		Added+238,394
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,095,569		Added+267,701
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,122,400	Put	Reduced−124,100
United STS Oil FD LPUSO	UNITS	91232N207	0.2	<0.1%	1,747,900	Put	Reduced−252,100
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	739,811		Added+251,618
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,412,324		Added+832,293
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,563,755		Added+379,398
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,446,719		Added+318,487
International Business MachsIBM	COM	459200101	0.2	<0.1%	644,800	Put	Added+1,600
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	734,622		Reduced−70,571
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.2	<0.1%	1,148,400	Put	Added+482,000
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	844,100	Put	Reduced−167,100
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	787,660		Added+310,486
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,105,268		Added+497,663
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,494,400	Put	Reduced−16,800
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	129,926		Reduced−14,247
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,113,863		Added+637,817
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	3,955,568		Reduced−270,040
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	931,346		Added+654,095
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	100,420		Added+31,836
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	782,403		Reduced−202,172
Roundhill ETF Trust	MEMORY ETF	77926X320	0.2	<0.1%	2,289,900	Call	New+2,289,900
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	5,165,388		Added+2,615,029
CSX CorpCSX	COM	126408103	0.2	<0.1%	3,554,463		Added+1,121,899
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	175,232		Added+53,028
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,037,800	Put	Reduced−771,800
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,613,767		Added+228,804
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,027,271		Added+294,196
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	12,385,567		Added+750,016
Axalta Coating Sys Ltd	COM	G0750C108	0.2	<0.1%	4,833,344		Added+671,679
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	1,910,000	Call	Added+1,309,900
Honeywell International IncHON	COM	438516205	0.2	<0.1%	644,333		New+644,333
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	1,715,825		Reduced−201,814
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,335,347		Added+335,216
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	1,850,000	Put	Added+1,700,000
Ishares TR	SHRT NAT MUN ETF	464288158	0.2	<0.1%	1,531,445		Added+77,485
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	625,822		Added+239,599
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	434,676		Added+92,776
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	3,803,300	Put	Added+1,283,700
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	632,608		Reduced−155,674
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	870,633		Added+221,812
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,367,600	Put	Added+1,275,000
Linde plc	SHS	G54950103	0.2	<0.1%	308,300	Put	Added+57,100
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	734,517		Added+234,010
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	836,200	Put	Reduced−68,900
Public StoragePSA	COM	74460D109	0.2	<0.1%	492,893		Added+3,407
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	307,165		Added+50,628
Price T Rowe Group IncTROW	COM	74144T108	0.2	<0.1%	1,374,778		Added+799,897
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.2	<0.1%	410,179		Reduced−13,686
Electronic Arts Inc	COM	285512109	0.2	<0.1%	758,790		Added+130,617
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	459,097		Reduced−12
United Rentals IncURI	COM	911363109	0.2	<0.1%	135,751		Added+35,683
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,072,379		Added+194,493
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	366,445		Added+117,997
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,042,218		Added+713,777
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	2,165,414		Added+685,380
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	<0.1%	2,024,500	Call	Reduced−600,700
First Solar IncFSLR	COM	336433107	0.2	<0.1%	642,200	Call	Reduced−139,500
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	754,998		Added+161,739
Resmed IncRMD	COM	761152107	0.2	<0.1%	774,425		Added+384,343
Totalenergies SE	ACT	F92124100	0.2	<0.1%	1,933,600	Put	Reduced−111,400
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.1	<0.1%	5,232,334		New+5,232,334
Ishares Inc	MSCI BRAZIL ETF	464286400	0.1	<0.1%	4,300,000	Call	Reduced−3,445,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	283,870		Reduced−149,275
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	778,298		Added+99,470
Ishares TR	RUS 2000 GRW ETF	464287648	0.1	<0.1%	374,910		Reduced−40,284
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.1	<0.1%	5,414,362		Added+1,117,640
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.1	<0.1%	2,526,390		Added+92,138
Intel CorpINTC	COM	458140100	0.1	<0.1%	1,052,000	Call	Added+95,700
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	73,764		Added+43,978
Paccar IncPCAR	COM	693718108	0.1	<0.1%	1,214,463		Added+273,672
American Express CoAXP	COM	025816109	0.1	<0.1%	431,000	Put	Added+23,900
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	296,534		Added+96,478
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.1	<0.1%	303,300	Put	Reduced−117,300
Medtronic plc	SHS	G5960L103	0.1	<0.1%	1,848,092		Added+510,181
Blackstone IncBX	COM	09260D107	0.1	<0.1%	1,225,373		Added+12,622
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	2,714,640		Reduced−6,658,650
Ishares TR	IBOXX INV CP ETF	464287242	0.1	<0.1%	1,320,000	Put	Added+970,000
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	2,185,480		Added+1,928,838
Vanguard Index FDS	TOTAL STK MKT	922908769	0.1	<0.1%	387,389		Added+13,596
Travelers Companies IncTRV	COM	89417E109	0.1	<0.1%	434,188		Added+50,059
Ishares TR	NATIONAL MUN ETF	464288414	0.1	<0.1%	1,323,673		Added+24,744
McDonalds CorpMCD	COM	580135101	0.1	<0.1%	526,200	Put	Added+66,200
United Therapeutics Corp DelUTHR	COM	91307C102	0.1	<0.1%	262,200		Added+26,580
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	553,625		Added+15,067
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	1,425,500	Call	Added+1,302,200
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	963,200	Call	Reduced−181,200
Oreilly Automotive IncORLY	COM	67103H107	0.1	<0.1%	1,530,937		Added+528,568
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,953,495		Reduced−553,809
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	755,000	Call	Reduced−151,700
Philip Morris International IncPM	COM	718172109	0.1	<0.1%	772,700	Put	Reduced−100,400
Parker-Hannifin CorpPH	COM	701094104	0.1	<0.1%	142,017		Added+44,444
Ford MTR CoF	COM	345370860	0.1	<0.1%	9,968,884		Added+2,265,773
General MTRS CoGM	COM	37045V100	0.1	<0.1%	1,790,937		Added+124,480
Johnson Controls Internation	SHS	G51502105	0.1	<0.1%	940,158		Added+209,672
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	5,151,615		Added+1,085,857
SPDR Series Trust	ST STR SP BANK	78464A797	0.1	<0.1%	2,006,963		Added+1,547,031
Penumbra IncPEN	COM	70975L107	0.1	<0.1%	433,125		Reduced−187,818
Nova Ltd	COM	M7516K103	0.1	<0.1%	251,015		Reduced−35,116
American Tower CorpAMT	COM	03027X100	0.1	<0.1%	828,777		Added+194,946
The Cigna GroupCI	COM	125523100	0.1	<0.1%	490,303		Added+103,763
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	381,322		Added+48,630
United Parcel SVCS IncUPS	CL B	911312106	0.1	<0.1%	1,247,713		Added+114,917
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	593,025		Reduced−28,076
Cummins IncCMI	COM	231021106	0.1	<0.1%	185,959		Added+43,030
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,408,563		Reduced−17,273
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	611,928		Added+401,208
F5 IncFFIV	COM	315616102	0.1	<0.1%	312,868		Added+124,057
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	1,408,424		Added+181,356
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	2,230,365		Added+152,255
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	1,127,899		Added+231,457
WW Grainger IncGWW	COM	384802104	0.1	<0.1%	94,791		Added+22,348
Nucor CorpNUE	COM	670346105	0.1	<0.1%	578,769		Added+298,191
Vistra CorpVST	COM	92840M102	0.1	<0.1%	810,861		Added+283,880
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.1	<0.1%	1,804,841		Reduced−147,770
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	579,875		New+579,875
Realty Income CorpO	COM	756109104	0.1	<0.1%	2,064,549		Added+74,689
Air Products and Chemicals IAPD	COM	009158106	0.1	<0.1%	436,153		Added+162,426
YUM Brands IncYUM	COM	988498101	0.1	<0.1%	797,993		Added+527,964
Rockwell Automation IncROK	COM	773903109	0.1	<0.1%	255,527		Added+67,362
Bank of Ny Mellon CorpBNY	COM	064058100	0.1	<0.1%	873,692		Added+148,169
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	702,524		Added+15,787
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	33,409,029		Added+1,078,508
ITT IncITT	COM	45073V108	0.1	<0.1%	636,136		Added+206,779
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.1	<0.1%	178,846		Added+127,401
Wayfair IncW	CL A	94419L101	0.1	<0.1%	1,350,000	Call	Added+102,400
Bank of Amer CorpBAC	COM	060505104	0.1	<0.1%	2,185,200	Call	Added+960,300
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	556,970		Added+202,073
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	1,222,878		Added+200,816
Tapestry IncTPR	COM	876030107	0.1	<0.1%	841,928		Added+605,754
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	1,277,100	Put	Reduced−83,500
Amgen IncAMGN	COM	031162100	0.1	<0.1%	339,100	Put	Added+315,100
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	1,448,712		Added+433,989
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	240,680		Added+29,951
Pepsico IncPEP	COM	713448108	0.1	<0.1%	903,700	Put	Reduced−26,200
CME Group IncCME	COM	12572Q105	0.1	<0.1%	551,195		Added+100,433
Trane Technologies plc	SHS	G8994E103	0.1	<0.1%	247,757		Added+58,305
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	182,382		Added+59,119
Ishares TR	7-10 YR TRSY BD	464287440	0.1	<0.1%	1,284,765		Added+938,828
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	2,677,156		Added+298,588
Kenvue IncKVUE	COM	49177J102	0.1	<0.1%	6,310,070		Added+1,095,472
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	1,184,354		Added+185,714
SPDR Series Trust	ST STR SP HOME	78464A888	0.1	<0.1%	1,039,419		Added+153,370
Jabil IncJBL	COM	466313103	0.1	<0.1%	311,564		Added+25,393
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	156,723		Added+15,521
SLB LimitedSLB	COM STK	806857108	0.1	<0.1%	2,546,867		Added+114,145
Autodesk IncADSK	COM	052769106	0.1	<0.1%	607,357		Added+227,991
Ishares TR	ISHARES SEMICDTR	464287523	0.1	<0.1%	184,015		Reduced−382,878
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	404,627		Added+90,927
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.1	<0.1%	1,002,000	Call	Added+959,400
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.1	<0.1%	1,099,549		Added+54,693
Pinterest IncPINS	CL A	72352L106	0.1	<0.1%	5,528,282		Added+4,274,904
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	1,446,471		Added+590,129
Ingersoll Rand IncIR	COM	45687V106	0.1	<0.1%	1,414,682		Added+726,646
Mettler Toledo InternationalMTD	COM	592688105	0.1	<0.1%	90,754		Reduced−2,399
Ferrari N V	COM	N3167Y103	0.1	<0.1%	310,389		Reduced−59,366
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	462,012		Added+33,563
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	8,337,150		Added+659,551
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	365,486		Added+126,975
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.1	<0.1%	1,524,022		Added+89,608
US BancorpUSB	COM NEW	902973304	0.1	<0.1%	1,889,187		Added+431,172
Marketaxess Holdings IncMKTX	COM	57060D108	0.1	<0.1%	999,500	Call	New+999,500
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	2,224,948		Added+193,522
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	334,040		Added+15,880
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	341,707		Added+96,000
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	6,283,079		Reduced−1,213,204
Lululemon Athletica IncLULU	COM	550021109	0.1	<0.1%	977,992		Added+397,932
Snap on IncSNA	COM	833034101	0.1	<0.1%	277,442		Added+78,177
Dell Technologies IncDELL	CL C	24703L202	0.1	<0.1%	256,500	Call	Added+237,500
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.1	<0.1%	1,125,939		Added+171,663
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	2,582,561		Added+1,005,921
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	1,460,000	Put	Reduced−380,100
Ares Management CorporationARES	CL A COM STK	03990B101	0.1	<0.1%	988,889		Added+193,031
Moodys CorpMCO	COM	615369105	0.1	<0.1%	242,383		Added+82,115
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	1,607,035		Added+552,890
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.1	<0.1%	5,728,052		Added+342,064
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.1	<0.1%	1,831,710		Added+17,976
Axon Enterprise IncAXON	COM	05464C101	0.1	<0.1%	195,019		Added+59,511
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	8,227,100	Call	New+8,227,100
Cintas CorpCTAS	COM	172908105	0.1	<0.1%	640,508		Added+163,761
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	1,199,364		Added+409,790
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	716,547		Reduced−95,244
Zscaler IncZS	COM	98980G102	0.1	<0.1%	759,988		Added+227,682
Bank Nova Scotia B CBNS	COM	064149107	0.1	<0.1%	1,234,064		Added+18,618
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	975,298		Reduced−48,996
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	917,300	Call	Added+80,100
Spotify Technology S a	SHS	L8681T102	0.1	<0.1%	232,246		Added+24,764
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	6,127,012		Reduced−2,547,235
Phillips 66PSX	COM	718546104	0.1	<0.1%	626,219		Added+243,085
Centerpoint Energy IncCNP	COM	15189T107	0.1	<0.1%	2,403,603		Added+1,365,466
Truist Finl CorpTFC	COM	89832Q109	0.1	<0.1%	2,104,595		Added+530,053
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	2,119,844		Added+166,972
Circle Internet Group IncCRCL	COM CL A	172573107	0.1	<0.1%	1,671,639		Reduced−5,247
Williams Sonoma IncWSM	COM	969904101	0.1	<0.1%	448,765		Added+89,367
Equifax IncEFX	COM	294429105	0.1	<0.1%	658,727		Added+105,330
Alcon AG	ORD SHS	H01301128	0.1	<0.1%	1,543,514		Added+103,691
3M CoMMM	COM	88579Y101	0.1	<0.1%	643,052		Added+151,551
Autozone IncAZO	COM	053332102	0.1	<0.1%	32,462		Added+15,882
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	434,181		Added+93,846
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	720,454		Added+242,230
PG&E CorpPCG	COM	69331C108	0.1	<0.1%	6,119,400	Call	Added+4,936,900
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	345,000	Call	Added+227,500
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	509,331		Added+122,498
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	3,488,200	Put	Added+2,576,200
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	734,512		Added+231,880
Fastenal CoFAST	COM	311900104	0.1	<0.1%	2,124,988		Added+649,478
SLB LimitedSLB	COM STK	806857108	0.1	<0.1%	2,190,000	Call	Added+1,955,000
Chipotle Mexican Grill IncCMG	COM	169656105	0.1	<0.1%	2,994,258		Added+922,686
Keysight Technologies IncKEYS	COM	49338L103	0.1	<0.1%	290,727		Added+45,122
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	694,646		Reduced−183,930
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	838,963		Reduced−88,561
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	<0.1%	286,700	Call	Reduced−42,600
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	371,114		Added+77,701
Ishares TR	US HOME CONS ETF	464288752	0.1	<0.1%	953,975		Reduced−526,687
Kraneshares Trust	CSI CHI INTERNET	500767306	0.1	<0.1%	4,071,600	Call	Added+2,976,600
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	1,090,800	Put	Reduced−48,300
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	1,778,058		Added+471,425
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	629,700	Put	Reduced−35,600
SempraSRE	COM	816851109	0.1	<0.1%	1,060,377		Added+302,023
Cava Group IncCAVA	COM	148929102	0.1	<0.1%	1,244,918		Reduced−7,876
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	16,746,452		Added+16,142,762
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,324,118		Added+663,043
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	2,910,000	Call	New+2,910,000
AT&T IncT	COM	00206R102	0.1	<0.1%	4,676,500	Put	Added+280,800
Ares Management CorporationARES	CL A COM STK	03990B101	0.1	<0.1%	864,800	Put	Reduced−246,900
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	1,061,300	Put	Added+417,800
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.1	<0.1%	1,554,525		Added+1,427,017
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	858,102		Added+20,109
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	994,100	Call	Added+551,500
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	570,878		Added+47,262
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	3,242,161		Added+440,067
Ishares Inc	MSCI BRAZIL ETF	464286400	0.1	<0.1%	2,742,147		Added+1,832,084
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	1,026,749		Added+102,461
Bloom Energy CorpBE	COM CL A	093712107	0.1	<0.1%	310,500	Call	Added+165,000
Credicorp Ltd	COM	G2519Y108	0.1	<0.1%	239,996		Reduced−82,443
International Business MachsIBM	COM	459200101	0.1	<0.1%	332,300	Call	Added+255,700
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.1	<0.1%	794,124		Added+492,311
Ishares TR	1 3 YR TREAS BD	464287457	0.1	<0.1%	1,133,190		Added+298,557
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	448,401		Added+8,057
Johnson & JohnsonJNJ	COM	478160104	0.1	<0.1%	360,800	Call	Reduced−383,600
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.1	<0.1%	2,172,315		Added+273,271
Roundhill ETF Trust	MEMORY ETF	77926X320	0.1	<0.1%	1,234,900	Put	New+1,234,900
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.1	<0.1%	245,000	Call	Added+230,000
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	1,265,210		Added+134,468
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	9,598,431		Added+948,657
Cbre Group IncCBRE	CL A	12504L109	0.1	<0.1%	666,408		Added+231,211
Twilio IncTWLO	CL A	90138F102	0.1	<0.1%	434,158		Added+112,711
Bloom Energy CorpBE	COM CL A	093712107	0.1	<0.1%	295,620		Reduced−6,653
Booking Holdings IncBKNG	COM	09857L108	0.1	<0.1%	500,200	Call	Added+480,200
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	4,930,647		Added+18,364
First Solar IncFSLR	COM	336433107	0.1	<0.1%	373,177		Added+39,965
Idexx Labs IncIDXX	COM	45168D104	0.1	<0.1%	165,689		Added+45,406
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	223,504		Reduced−9,975
Lennox International IncLII	COM	526107107	0.1	<0.1%	151,325		Added+74,575
Ecolab IncECL	COM	278865100	0.1	<0.1%	310,717		Added+59,044
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	2,527,031		Added+1,694,708
Ishares Inc	MSCI BRAZIL ETF	464286400	0.1	<0.1%	2,480,400	Put	Reduced−937,600
Bunge Global SA	COM SHS	H11356104	0.1	<0.1%	801,242		Added+71,146
Flex Ltd	ORD	Y2573F102	0.1	<0.1%	527,617		Added+95,114
Gallagher Arthur J & CoAJG	COM	363576109	0.1	<0.1%	372,212		Added+77,124
Vici Pptys IncVICI	COM	925652109	0.1	<0.1%	3,210,360		Added+1,165,717
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	855,000	Call	Added+790,000
Ishares TR	CORE S&P500 ETF	464287200	0.1	<0.1%	113,409		Added+25,446
Best Buy IncBBY	COM	086516101	0.1	<0.1%	1,118,255		Added+583,355
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	1,110,145		Added+356,859
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.1	<0.1%	1,125,185		Added+1,105,660
Metlife IncMET	COM	59156R108	0.1	<0.1%	997,481		Reduced−109,180
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.1	<0.1%	919,624		Added+520,539
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	478,669		Added+181,599
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	961,554		Added+238,538
Humana IncHUM	COM	444859102	0.1	<0.1%	209,787		Added+347
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	3,397,800	Call	Added+397,800
Expedia Group IncEXPE	COM NEW	30212P303	0.1	<0.1%	324,905		Added+193,275
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	1,098,600	Call	Reduced−842,100
Tyler Technologies IncTYL	COM	902252105	0.1	<0.1%	282,710		Added+6,203
Apollo Global MGMT IncAPO	COM	03769M106	0.1	<0.1%	696,888		Added+65,988
Vulcan Matls CoVMC	COM	929160109	0.1	<0.1%	279,254		Added+3,454
ELI Lilly & CoLLY	COM	532457108	0.1	<0.1%	68,400	Call	Added+1,200
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	596,843		Added+139,006
Garmin Ltd	SHS	H2906T109	0.1	<0.1%	344,568		Added+192,036
Illumina IncILMN	COM	452327109	0.1	<0.1%	465,311		Added+50,829
Royal BK CdaRY	COM	780087102	0.1	<0.1%	389,758		Reduced−58,436
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	434,800	Put	Reduced−487,700
Logitech International S a	SHS	H50430232	0.1	<0.1%	855,028		Added+157,199
Waters CorpWAT	COM	941848103	0.1	<0.1%	213,227		Added+69,025
CRH plc	ORD	G25508105	0.1	<0.1%	746,927		Added+46,342
Sysco CorpSYY	COM	871829107	0.1	<0.1%	955,281		Added+136,973
Smurfit Westrock plc	SHS	G8267P108	0.1	<0.1%	1,725,932		Reduced−228,651
Sandisk CorpSNDK	COM	80004C200	0.1	<0.1%	35,000	Call	New+35,000
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	1,102,400	Put	Reduced−370,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	826,500	Put	Reduced−42,000
Cencora IncCOR	COM	03073E105	0.1	<0.1%	279,904		Reduced−48,155
Intuitive Surgical IncISRG	COM NEW	46120E602	0.1	<0.1%	199,000	Put	Reduced−10,100
American International Group IncAIG	COM NEW	026874784	0.1	<0.1%	1,059,910		Added+175,239
Ishares TR	CHINA LG-CAP ETF	464287184	0.1	<0.1%	2,500,000	Put	Reduced−1,480,000
Roivant Sciences Ltd	SHS	G76279101	0.1	<0.1%	2,225,190		Added+689,080
Allstate CorpALL	COM	020002101	0.1	<0.1%	329,165		Reduced−201,663
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.1	<0.1%	1,741,119		Reduced−104,923
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	208,500	Call	Added+147,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.1	<0.1%	325,122		Added+49,414
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	856,500	Call	Added+236,500
AON plc	SHS CL A	G0403H108	0.1	<0.1%	233,032		Reduced−17,415
International Paper CoIP	COM	460146103	0.1	<0.1%	2,028,132		Added+413,478
Intel CorpINTC	COM	458140100	0.1	<0.1%	547,500	Put	Added+204,000
Ishares TR	3 7 YR TREAS BD	464288661	0.1	<0.1%	650,548		Added+606,828
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	1,351,865		Added+16,656
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	331,933		Added+100,810
AXT IncAXTI	COM	00246W103	0.1	<0.1%	1,055,074		Added+102,374
Coupang IncCPNG	CL A	22266T109	0.1	<0.1%	4,336,465		Added+1,102,782
Coca-Cola Europacific Partne	SHS	G25839104	0.1	<0.1%	751,431		Added+219,263
Wingstop IncWING	COM	974155103	0.1	<0.1%	433,366		Added+105,914
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.1	<0.1%	1,642,226		Added+314,602
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	2,318,080		Added+137,747
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	3,000,000	Put	Reduced−250,000
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	377,231		Reduced−21,175
Northwestern Energy Group inNWE	COM NEW	668074305	0.1	<0.1%	1,023,760		Added+285,122
Corpay IncCPAY	COM SHS	219948106	0.1	<0.1%	219,833		Added+50,725
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	175,100	Call	Reduced−676,900
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.1	<0.1%	306,628		Added+162,196
Aflac IncAFL	COM	001055102	0.1	<0.1%	618,687		Reduced−31,344
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	1,124,869		Added+151,542
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.1	<0.1%	1,800,000		New+1,800,000
Charles Riv Labs International IncCRL	COM	159864107	0.1	<0.1%	316,217		Added+234,906
Packaging Corp AmerPKG	COM	695156109	0.1	<0.1%	299,592		Added+117,999
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	396,365		Added+151,972
Merit Med Sys IncMMSI	COM	589889104	0.1	<0.1%	1,022,497		Reduced−40,218
Hims & Hers Health IncHIMS	COM CL A	433000106	0.1	<0.1%	2,044,900	Call	New+2,044,900
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	532,402		Reduced−475,146
Twilio IncTWLO	CL A	90138F102	0.1	<0.1%	340,000	Put	New+340,000
Celsius Holdings IncCELH	COM NEW	15118V207	0.1	<0.1%	2,390,000	Call	Added+585,000
American WTR WKS Co Inc NewAWK	COM	030420103	0.1	<0.1%	529,331		Added+143,838
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	1,025,066		Reduced−578,672
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	4,360,444		Added+393,892
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	1,096,400	Call	Added+460,700
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	506,557		Reduced−132,735
Alliant Energy CorpLNT	COM	018802108	0.1	<0.1%	901,063		Added+452,586
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.1	<0.1%	4,304,817		Added+1,267,528
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	227,786		Reduced−35,589
West Pharmaceutical SVSC IncWST	COM	955306105	0.1	<0.1%	190,778		Added+48,344
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	400,000	Put	New+400,000
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	214,991		Added+174,973
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	614,308		Added+121,905
PG&E CorpPCG	COM	69331C108	0.1	<0.1%	4,034,023		Added+565,294
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.1	<0.1%	439,200	Call	Added+194,000
Ametek IncAME	COM	031100100	0.1	<0.1%	279,697		Added+92,517
Targa Res CorpTRGP	COM	87612G101	0.1	<0.1%	252,302		Added+53,718
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.1	<0.1%	1,335,879		Added+1,208,752
HF Sinclair CorpDINO	COM	403949100	0.1	<0.1%	969,545		Added+673,405
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	315,584		Added+28,461
Medpace Holdings IncMEDP	COM	58506Q109	0.1	<0.1%	126,139		Added+32,140
Applied Optoelectronics IncAAOI	COM	03823U102	0.1	<0.1%	450,000	Call	Added+285,700
State STR CorpSTT	COM	857477103	0.1	<0.1%	392,837		Added+89,772
Incyte CorpINCY	COM	45337C102	0.1	<0.1%	586,431		Added+96,782
Unifirst Corp MassUNF	COM	904708104	0.1	<0.1%	251,361		Added+90,227
Cameco CorpCCJ	COM	13321L108	0.1	<0.1%	651,135		Reduced−537,963
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	926,254		Reduced−22,833
Norwegian Cruise Line Holdings	SHS	G66721104	0.1	<0.1%	3,136,024		Added+1,126,283
Suncor Energy Inc NewSU	COM	867224107	0.1	<0.1%	1,225,924		Added+953,083
Lennar CorpLEN	CL A	526057104	0.1	<0.1%	726,229		Added+93,747
Lumentum Holdings IncLITE	COM	55024U109	0.1	<0.1%	76,500	Call	Added+57,900
Synchrony FinancialSYF	COM	87165B103	0.1	<0.1%	858,156		Reduced−55,235
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.1	<0.1%	263,792		Added+17,684
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	445,595		Reduced−7,331
Dexcom IncDXCM	COM	252131107	0.1	<0.1%	956,398		Added+122,311
Bridgebio Pharma IncBBIO	COM	10806X102	0.1	<0.1%	864,101		Added+117,618
Essex Ppty TR IncESS	COM	297178105	0.1	<0.1%	219,678		Reduced−66,349
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	541,669		Added+235,965
Ishares Inc	MSCI EMRG CHN	46434G764	0.1	<0.1%	625,504		Added+532,696
Logitech International S a	SHS	H50430232	0.1	<0.1%	680,000	Call	Added+40,000
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	628,900	Put	Added+508,900
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	300,000	Put	Unchanged
EQT CorpEQT	COM	26884L109	0.1	<0.1%	1,197,822		Reduced−1,348,585
Msci IncMSCI	COM	55354G100	0.1	<0.1%	113,598		Added+11,284
Southwest Airls CoLUV	COM	844741108	0.1	<0.1%	1,235,768		Added+547,658
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	1,534,638		Added+933,171
Lauder Estee Cos IncEL	CL A	518439104	0.1	<0.1%	802,373		Reduced−187,835
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.1	<0.1%	338,023		Added+5,496
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	585,819		Added+102,514
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	7,086,334		Added+3,164,882
Avalonbay Cmntys Inc	COM	053484101	0.1	<0.1%	334,232		Reduced−20,724
Aaon IncAAON	COM PAR $0.004	000360206	0.1	<0.1%	496,931		Added+475,153
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	1,705,000	Call	Reduced−225,000
Ares Management CorporationARES	CL A COM STK	03990B101	0.1	<0.1%	561,300	Call	New+561,300
Ishares TR	CHINA LG-CAP ETF	464287184	0.1	<0.1%	1,975,000	Call	Reduced−2,844,900
Phillips 66PSX	COM	718546104	0.1	<0.1%	369,000	Put	Reduced−13,500
SPDR Series Trust	ST STR SP METAL	78464A755	0.1	<0.1%	583,246		Added+466,287
CF Industries HoldCF	COM	125269100	0.1	<0.1%	574,837		Reduced−101,952
Oneok Inc New	COM	682680103	0.1	<0.1%	715,669		Added+171,198
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	3,580,000	Put	Unchanged
Deutsche BK AG	NAMEN AKT	D18190898	0.1	<0.1%	1,830,000	Put	Added+610,000
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	137,103		Added+50,395
ETF Ser Solutions	US GLB JETS	26922A842	0.1	<0.1%	1,853,370		Added+1,053,180
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	507,359		Added+118,627
WabtecWAB	COM	929740108	0.1	<0.1%	224,775		Added+66,228
Equity ResidentialVMRK	SH BEN INT	29476L107	0.1	<0.1%	891,701		Added+49,918
Jpmorgan Chase & CoJPM	COM	46625H100	0.1	<0.1%	184,900	Call	Reduced−6,900
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	1,642,262		Reduced−50,676
Fortive CorpFTV	COM	34959J108	0.1	<0.1%	981,839		Added+677,870
International Flavors&FragraIFF	COM	459506101	0.1	<0.1%	756,266		Added+437,617
Block IncXYZ	CL A	852234103	0.1	<0.1%	785,286		Reduced−123,025
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	364,836		Added+143,457
Kroger CoKR	COM	501044101	0.1	<0.1%	1,070,045		Reduced−148,478
Ishares TR	CORE S&P SCP ETF	464287804	0.1	<0.1%	399,241		Reduced−460
Cboe Global MKTS IncCBOE	COM	12503M108	0.1	<0.1%	243,987		Added+47,264
Jacobs Solutions IncJ	COM	46982L108	0.1	<0.1%	469,766		Added+316,830
Hershey CoHSY	COM	427866108	0.1	<0.1%	337,227		Reduced−178,602
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	<0.1%	371,700	Put	Added+150,000
NVR IncNVR	COM	62944T105	0.1	<0.1%	8,622		Added+2,260
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	775,669		Added+196,917
Natera IncNTRA	COM	632307104	0.1	<0.1%	216,376		Added+129,818
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.1	<0.1%	667,535		Reduced−644,399
NCR Atleos CorporationNATL	COM SHS	63001N106	0.1	<0.1%	1,340,611		Added+452,848
Ark ETF TR	INNOVATION ETF	00214Q104	0.1	<0.1%	720,000	Call	New+720,000
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	327,663		Added+153,348
Watsco IncWSO	COM	942622200	0.1	<0.1%	139,518		Added+54,066
Arch Cap Group Ltd	ORD	G0450A105	0.1	<0.1%	593,549		Added+155,169
Essential Utils IncWTRG	COM	29670G102	0.1	<0.1%	1,503,622		Added+623,904
Tractor Supply CoTSCO	COM	892356106	0.1	<0.1%	1,818,715		Added+407,843
Valaris Ltd	CL A	G9460G101	0.1	<0.1%	789,537		Added+221,747
Toast IncTOST	CL A	888787108	0.1	<0.1%	2,059,932		Added+716,320
Paychex IncPAYX	COM	704326107	0.1	<0.1%	581,950		Reduced−219,891
Semtech CorpSMTC	COM	816850101	0.1	<0.1%	353,076		Reduced−157,333
Masco CorpMAS	COM	574599106	0.1	<0.1%	699,907		Added+85,838
Copart IncCPRT	COM	217204106	0.1	<0.1%	1,999,287		Added+604,813
Airbnb IncABNB	COM CL A	009066101	0.1	<0.1%	392,000	Put	Reduced−74,000
Ishares TR	S&P 500 GRWT ETF	464287309	0.1	<0.1%	407,199		Added+65,368
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	684,535		Reduced−28,676
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	549,100	Call	Reduced−58,800
Toronto Dominion BK OntTD	COM NEW	891160509	0.1	<0.1%	457,088		Reduced−129,758
Ameren CorpAEE	COM	023608102	0.1	<0.1%	491,423		Added+165,590
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	1,141,895		Reduced−332,715
Brown & Brown IncBRO	COM	115236101	0.1	<0.1%	861,844		Added+121,313
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.1	<0.1%	2,121,200		Added+775,000
Caseys Gen Stores IncCASY	COM	147528103	0.1	<0.1%	69,205		Added+44,175
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.1	<0.1%	629,870		Reduced−177,960
Analog Devices IncADI	COM	032654105	0.1	<0.1%	137,600	Call	Added+132,600
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.1	<0.1%	1,306,935		Added+253,399
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.1	<0.1%	850,374		Added+202,060
Somnigroup International IncSGI	COM	88023U101	0.1	<0.1%	691,163		Added+600,704
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.1	<0.1%	911,958		Reduced−599,805
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	2,180,910		Added+1,223,036
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	657,658		Added+278,708
Iron MTN Inc DelIRM	COM	46284V101	0.1	<0.1%	422,524		Added+106,890
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	350,085		Added+129,953
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	1,600,000	Put	New+1,600,000
Ishares TR	0-3 MTH TREASURY	46436E718	0.1	<0.1%	528,620		New+528,620
Dover CorpDOV	COM	260003108	0.1	<0.1%	237,194		Added+26,155
Fluor CorpFLR	COM	343412102	0.1	<0.1%	1,014,398		Added+130,090
Autoliv IncALV	COM	052800109	0.1	<0.1%	457,089		Added+374,399
Nasdaq IncNDAQ	COM	631103108	0.1	<0.1%	670,846		Added+149,223
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.1	<0.1%	75,000	Put	New+75,000
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	338,322		Reduced−6,166
Ameriprise Finl IncAMP	COM	03076C106	0.1	<0.1%	114,336		Added+31,633
Xylem IncXYL	COM	98419M100	0.1	<0.1%	440,274		Added+172,405
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	553,100	Put	Reduced−414,200
James Hardie Inds plc	ORD SHS	G4253H101	0.1	<0.1%	1,973,522		Reduced−184,922
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	2,848,000	Put	Reduced−1,018,000
Fiserv IncFISV	COM	337738108	0.1	<0.1%	1,044,684		Reduced−91,244
Energy Fuels IncUUUU	COM NEW	292671708	0.1	<0.1%	3,500,000	Call	Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	0.1	<0.1%	1,683,631		Added+1,036,319
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	274,000	Put	Reduced−7,321,000
Mosaic CoMOS	COM	61945C103	0.1	<0.1%	2,384,204		Added+1,925,768
Edison InternationalEIX	COM	281020107	0.1	<0.1%	677,472		Added+147,462
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	4,774,354		Added+2,649,627
Berkley W R CorpWRB	COM	084423102	0.1	<0.1%	709,852		Added+2,738
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	377,648		Added+53,936
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	488,000	Put	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	150,000	Put	Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	2,257,839		Added+91,573
CNH Indl N V	SHS	N20944109	0.0	<0.1%	4,405,320		Added+1,887,419
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	661,240		Added+25,798
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	144,000	Call	Reduced−86,500
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	1,987,132		Reduced−277,846
Topbuild Cor	COM	89055F103	0.0	<0.1%	138,243		Added+104,559
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	41,700	Call	Added+33,700
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	698,140		Reduced−282,957
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	2,060,546		Reduced−5,694
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	521,579		Reduced−429,187
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	422,516		Added+86,149
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	83,747		Added+22,942
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	2,118,713		Added+1,978,567
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	1,006,032		Reduced−541,623
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	145,874		Added+59,854
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	201,842		Added+19,315
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	360,901		Added+18,615
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	258,827		Added+99,164
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	3,099,132		Added+987,117
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	1,004,078		Added+5,955
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	996,455		Added+674,142
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	207,215		Reduced−129,478
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	302,500	Call	Added+125,500
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	500,000	Call	New+500,000
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	500,000	Put	New+500,000
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	199,777		Reduced−1,645
Hasbro IncHAS	COM	418056107	0.0	<0.1%	571,179		Added+141,149
Trimble IncTRMB	COM	896239100	0.0	<0.1%	913,541		Added+633,881
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	1,103,447		Added+304,551
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	843,868		Added+11,780
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	1,646,297		Added+1,613,897
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	247,052		Added+157,310
Steris plc	SHS USD	G8473T100	0.0	<0.1%	218,867		Added+85,490
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	55,359		Added+9,123
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	1,519,872		Reduced−94,141
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	201,836		Added+40,749
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	745,845		Added+148,511
Technipfmc plc	COM	G87110105	0.0	<0.1%	687,978		Added+251,820
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	319,054		Added+29,738
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	393,821		Reduced−91,852
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	326,265		Added+42,196
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	265,214		New+265,214
First Solar IncFSLR	COM	336433107	0.0	<0.1%	192,000	Put	Added+176,000
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	134,122		Reduced−66,415
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	273,754		Reduced−28,257
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	1,121,728		Added+894,081
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	327,962		New+327,962
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	251,308		Reduced−171,901
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	394,638		Added+1,630
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	1,464,843		Added+272,742
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	489,978		Added+16,630
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	190,126		Added+70,106
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	689,207		Added+5,811
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	83,028		Added+28,992
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	292,219		Added+69,920
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	60,000	Call	Reduced−52,000
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	229,571		Added+82,150
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	892,697		Added+105,007
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	528,583		New+528,583
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	247,767		Added+52,612
Stellantis N.V	SHS	N82405106	0.0	<0.1%	7,500,000	Call	Reduced−3,112,500
Ishares TR	CORE MSCI EAFE	46432F842	0.0	<0.1%	445,714		Added+22,288
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	3,930,520		Added+3,894,784
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	222,503		Reduced−146,171
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	1,108,233		Added+152,082
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	271,674		Reduced−108,886
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	583,360		Reduced−378,626
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	2,896,089		Added+11,250
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	1,610,427		Added+512,086
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	670,500	Put	Reduced−908,800
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	118,235		Added+24,570
Albemarle CorpALB	COM	012653101	0.0	<0.1%	311,735		Reduced−97,228
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	434,279		Added+13,743
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	468,126		Added+308,771
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	388,059		Added+185,304
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	262,700	Call	Added+150,000
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	54,897		Added+13,281
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	265,626		Reduced−83,163
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	122,000	Put	Added+99,000
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	1,420,403		Reduced−99,132
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	479,644		Added+214,422
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	150,000	Put	New+150,000
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	3,467,191		New+3,467,191
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	400,188		Added+180,067
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	1,679,108		Added+926,671
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	1,495,271		Added+530,761
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	1,299,907		Added+905,659
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	502,752		Reduced−1,306,823
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	249,224		Added+114,948
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	161,393		Added+30,726
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	33,979		Reduced−9,634
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	500,000	Put	Reduced−28,000
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	129,000	Put	Added+44,500
Maplebear IncCART	COM	565394103	0.0	<0.1%	850,859		Added+393,274
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	228,209		Added+26,829
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	567,856		Added+129,602
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	1,135,682		Added+329,341
Metlife IncMET	COM	59156R108	0.0	<0.1%	475,000	Put	Added+126,800
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	159,500	Call	Added+47,100
Enbridge IncENB	COM	29250N105	0.0	<0.1%	737,999		Added+536,084
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	1,575,294		Reduced−55,919
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	766,161		Added+191,115
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	489,448		Added+58,938
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	344,697		Reduced−27,750
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	1,010,152		Added+407,953
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	542,664		Reduced−121,416
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	2,430,000	Put	Reduced−1,165,800
Gartner IncIT	COM	366651107	0.0	<0.1%	302,731		Reduced−32,160
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	104,938		Added+37,510
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	314,211		Added+13,947
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	2,140,719		Added+195,818
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	486,908		Added+266,248
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	50,400	Call	Added+400
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	529,952		Added+253,799
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	289,464		Added+275,476
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	472,457		Added+55,351
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	372,155		Reduced−76,043
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	157,726		Added+32,378
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	158,900	Put	Reduced−107,400
ATI IncATI	COM	01741R102	0.0	<0.1%	192,174		Added+116,558
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	228,400	Call	Reduced−230,200
EnersysENS	COM	29275Y102	0.0	<0.1%	161,597		Reduced−7,403
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	105,377		Added+50,867
Pacer FDS TR	US CASH COWS 100	69374H881	0.0	<0.1%	601,502		Reduced−22,465
PPL CorpPPL	COM	69351T106	0.0	<0.1%	1,027,759		Added+294,197
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	201,400	Call	Reduced−3,900
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	235,705		Reduced−100,706
Ball CorpBALL	COM	058498106	0.0	<0.1%	592,527		Added+354,092
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	143,807		Reduced−168,516
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	214,158		Reduced−27,549
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0	<0.1%	192,399		Added+29,814
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	447,463		Added+440,725
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	1,690,209		Reduced−261,008
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	453,331		Added+2,376
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	142,000	Put	New+142,000
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	124,541		Added+37,309
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	909,941		Added+465,605
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0	<0.1%	71,900	Call	Reduced−33,400
Eversource EnergyES	COM	30040W108	0.0	<0.1%	496,580		Added+119,606
General MTRS CoGM	COM	37045V100	0.0	<0.1%	463,000	Put	Reduced−5,000
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	1,193,860		Added+980,684
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	669,535		Reduced−1,555,390
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	734,962		Reduced−2,535,728
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	147,885		Added+42,291
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	132,025		Added+89,408
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	80,991		Added+33,486
Magna International IncMGA	COM	559222401	0.0	<0.1%	538,958		Reduced−62,872
General Mills IncGIS	COM	370334104	0.0	<0.1%	1,017,558		Added+96,325
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	618,044		Added+144,728
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	395,219		Reduced−15,021
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	135,243		Reduced−31,395
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	118,200	Put	Reduced−19,600
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	2,390,728		Reduced−331,094
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	80,500	Put	Reduced−221,500
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	184,124		Added+159,479
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	784,060		Added+173,850
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	318,604		Added+98,980
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	619,811		Added+51,218
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	636,836		Reduced−92,033
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	379,724		Added+71,332
UBS Group AG	SHS	H42097107	0.0	<0.1%	696,700	Put	Reduced−375,000
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	658,000	Put	New+658,000
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	463,031		Added+385,448
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	648,257		Added+374,888
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	2,166,015		Added+818,016
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	444,279		Added+57,551
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	1,000,651		Added+86,886
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	615,299		Added+144,211
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	44,446		Reduced−15,438
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	136,858		Reduced−48,800
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	100,000	Put	Reduced−44,900
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	359,784		Added+49,418
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	311,726		Added+302,576
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	730,000	Call	Reduced−1,070,000
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	439,459		Added+381,666
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	81,885		Added+23,015
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	2,187,500	Put	Reduced−402,500
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.0	<0.1%	1,823,199		Unchanged
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	2,790,866		Added+3,013
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	223,893		Reduced−759,720
Mastec IncMTZ	COM	576323109	0.0	<0.1%	78,536		Added+23,352
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	2,534,246		Added+131,937
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	325,000	Put	Reduced−80,000
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	837,555		Added+246,208
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	392,533		Added+55,456
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	520,610		Added+216,901
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	746,953		Added+175,407
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	933,587		Added+155,443
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	15,547		Reduced−76
Boeing CoBA	COM	097023105	0.0	<0.1%	149,100	Put	Added+15,100
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	950,000	Call	Added+511,600
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	141,459		Added+25,514
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	281,100	Put	Added+249,700
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	2,877,998		Added+19,544
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	448,185		Added+26,445
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	2,123,354		Added+65,653
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	447,200	Call	Reduced−106,700
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	658,818		Added+115,290
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	1,828,000	Call	Added+1,713,000
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	382,300	Call	Added+106,200
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	9,744,200		Added+9,742,430
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	156,587		Reduced−31,738
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	445,145		Added+229,185
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	588,000	Call	Reduced−753,500
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	215,528		Added+49,139
CubesmartCUBE	COM	229663109	0.0	<0.1%	787,283		Added+88,251
Qorvo Inc	COM	74736K101	0.0	<0.1%	334,426		Added+31,245
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	756,592		Added+341,549
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	98,500	Call	Reduced−57,000
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	129,411		Reduced−35,762
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	319,246		Added+305,990
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	1,202,500	Call	Added+572,500
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	542,338		Added+67,014
Uniqure NV	SHS	N90064101	0.0	<0.1%	665,000	Call	Reduced−1,554,100
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	220,000	Put	New+220,000
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	1,231,652		Added+618,385
Vistra CorpVST	COM	92840M102	0.0	<0.1%	191,300	Call	Added+131,300
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	179,076		Added+66,634
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	102,906		Reduced−80,893
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	220,800	Call	Reduced−193,200
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	292,994		Added+117,263
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	278,535		Added+12,859
Nisource IncNI	COM	65473P105	0.0	<0.1%	624,075		Added+29,334
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	249,404		Added+17,281
Textron IncTXT	COM	883203101	0.0	<0.1%	323,072		Added+72,217
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	210,115		Added+91,909
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	754,880		Reduced−630,231
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	105,431		Added+41,736
CDW CorpCDW	COM	12514G108	0.0	<0.1%	209,324		Added+65,554
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	1,187,500	Call	Added+465,100
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	248,203		Reduced−34,250
Frontline plc	COM	M46528101	0.0	<0.1%	841,263		Added+358,479
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	<0.1%	171,794		Added+6,370
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	378,363		Added+101,499
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	119,943		Added+5,165
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	155,000	Put	Reduced−45,000
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	2,297,000	Call	New+2,297,000
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	554,651		Added+4,863
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	602,000	Call	Added+160,000
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	245,300	Call	Added+8,600
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	543,924		Reduced−471,132
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	250,162		Reduced−64,766
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	344,213		Added+201,694
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	101,884		Reduced−34,129
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	324,000	Call	Added+170,000
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	63,400	Put	Added+45,900
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	369,000	Call	Added+152,000
Boeing CoBA	COM	097023105	0.0	<0.1%	130,000	Call	Reduced−36,000
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	316,904		Reduced−16,642
KeycorpKEY	COM	493267108	0.0	<0.1%	1,216,122		Added+95,283
Totalenergies SE	ACT	F92124100	0.0	<0.1%	360,000	Call	Added+173,600
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	1,767,177		Reduced−26,313
Loews CorpL	COM	540424108	0.0	<0.1%	246,367		Reduced−29,727
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	292,204		Added+76,498
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	430,337		Added+52,932
PTC IncPTC	COM	69370C100	0.0	<0.1%	245,082		Added+48,121
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	496,398		Added+35,969
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	102,665		Reduced−10,040
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	3,013,855		Added+1,203,845
IntuitINTU	COM	461202103	0.0	<0.1%	106,000	Put	Reduced−127,700
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	166,793		Added+116,169
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	322,932		Added+73,689
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	91,153		Added+33,383
Rollins IncROL	COM	775711104	0.0	<0.1%	658,363		Added+158,680
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	440,444		Added+222,284
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	294,200	Call	Added+16,000
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	727,344		Reduced−418,596
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	200,000	Put	New+200,000
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	336,618		Added+323,465
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	1,131,075		Added+495,850
Alcoa CorpAA	COM	013872106	0.0	<0.1%	519,300	Call	New+519,300
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	1,279,500	Call	Added+1,219,500
UDR IncUDR	COM	902653104	0.0	<0.1%	674,215		Reduced−220,751
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	1,241,161		Reduced−333,716
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	509,817		Added+237,268
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	209,845		Reduced−410,047
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	643,006		Added+588,521
Brinker International IncEAT	COM	109641100	0.0	<0.1%	156,773		Added+59,435
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	153,294		Added+65,629
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	1,625,000	Call	Added+126,200
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	233,959		Reduced−14,931
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	709,675		Reduced−642,215
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	244,182		Added+85,114
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	333,777		Added+213,436
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	50,000	Put	Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	338,600	Put	Added+213,600
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	156,187		Added+33,655
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	1,094,912		Reduced−108,333
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	34,000	Put	Added+20,000
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	442,263		Added+100,630
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	156,608		Added+32,442
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	87,083		Reduced−33,329
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	214,615		Added+163,414
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	386,066		Added+28,685
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	269,331		Reduced−1,275,248
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	416,476		Added+25,815
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	623,496		Added+508,114
Grail IncGRAL	COM	384747101	0.0	<0.1%	371,253		Added+69,117
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	949,845		Added+308,737
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	463,356		Added+144,276
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	35,000	Put	Reduced−126,000
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	69,366		Added+22,891
XPO IncXPO	COM	983793100	0.0	<0.1%	123,093		Reduced−58,982
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	889,581		Reduced−64,039
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	0.0	<0.1%	$18,893,000 principal		Added+14,699,000
Fortis IncFTS	COM	349553107	0.0	<0.1%	439,061		Added+109,151
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	662,650		Added+127,047
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	4,367,249		Added+746,287
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	287,599		Added+23,965
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	1,047,884		Added+157,280
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	760,000		Added+36,264
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	1,267,385		Added+941,641
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	180,700	Call	Reduced−818,200
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	279,275		Added+261,707
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	280,400	Put	Added+154,200
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	86,044		Added+9,323
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	98,200	Put	Added+73,200
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	961,912		Added+53,941
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	126,335		Added+98,269
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	72,900	Call	Reduced−401,100
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	245,423		Added+5,513
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	198,668		Added+39,957
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	0.0	<0.1%	950,000		New+950,000
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	569,564		Reduced−89,862
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	372,757		Added+102,846
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	158,903		Added+92,410
Walmart IncWMT	COM	931142103	0.0	<0.1%	213,400	Call	Reduced−23,600
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	273,552		Added+109,150
Idex CorpIEX	COM	45167R104	0.0	<0.1%	106,358		Added+19,790
Stride IncLRN	COM	86333M108	0.0	<0.1%	279,735		Added+211,385
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	1,905,800	Put	New+1,905,800
Align Technology IncALGN	COM	016255101	0.0	<0.1%	142,604		Added+26,958
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	320,037		Added+68,115
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	153,000	Put	Reduced−147,000
V F CorpVFC	COM	918204108	0.0	<0.1%	1,432,379		Reduced−187,206
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	274,800	Put	Reduced−158,600
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	458,513		Added+207,668
Itron IncITRI	COM	465741106	0.0	<0.1%	275,948		Added+34,854
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	342,041		Reduced−83,569
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	716,564		Added+225,876
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	899,338		Added+22,148
TransunionTRU	COM	89400J107	0.0	<0.1%	328,942		Added+81,453
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	143,800	Put	Added+101,800
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	58,583		Added+8,976
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0	<0.1%	232,371		Added+39,840
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	307,000	Put	Reduced−172,000
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	1,342,752		Added+854,594
Amgen IncAMGN	COM	031162100	0.0	<0.1%	64,500	Call	Added+7,500
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	461,755		Reduced−35,024
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	169,988		Added+27,460
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	76,687		Added+14,755
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	501,548		Added+39,532
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	1,036,399		Added+572,387
Markel Group IncMKL	COM	570535104	0.0	<0.1%	11,764		Added+5,435
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	500,827		Added+48,626
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	915,210		Reduced−88,774
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	295,352		Reduced−73,469
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	138,097		Added+65,062
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	474,285		Added+8,031
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	695,829		Added+378,379
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	264,397		Added+260,041
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	125,605		Added+71,672
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	1,103,202		Reduced−2,311,808
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	370,173		Reduced−33,623
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	226,000	Put	Added+54,900
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	161,300	Call	New+161,300
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	451,357		Added+4,607
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	3,903,739		New+3,903,739
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	387,200	Call	Added+350,200
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	85,010		Reduced−22,411
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	258,982		Added+64,600
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	74,436		Added+13,930
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	1,487,444		Reduced−27,640
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	52,068		Added+5,111
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	187,226		Added+25,135
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	140,000	Put	Added+65,000
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	236,902		Reduced−2,305
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	413,603		Added+117,917
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	298,795		New+298,795
Snowflake Inc	NOTE 10/0	833445AD1	0.0	<0.1%	$12,476,000 principal		Added+9,976,000
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	644,972		Added+4,289
First TR Exchange-Traded FD	SHS	33734H106	0.0	<0.1%	455,784		Added+2,189
Home Depot IncHD	COM	437076102	0.0	<0.1%	62,100	Call	Added+10,600
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	87,500	Call	Added+75,000
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	222,710		Added+21,186
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0	<0.1%	411,453		Reduced−2,462
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	338,086		Added+76,186
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	851,001		Added+326,996
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	361,860		Added+8,255
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	180,000	Call	Added+162,000
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	430,472		Added+343,740
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	230,620		Added+66,690
Ishares TR	GLOBAL 100 ETF	464287572	0.0	<0.1%	158,522		Reduced−3,773
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	264,678		Added+13,110
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	3,283,440		Added+3,269,259
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	63,755		Added+14,807
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	388,087		Added+34,108
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	190,210		Added+51,614
Teradyne IncTER	COM	880770102	0.0	<0.1%	43,900	Call	Unchanged
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	280,125		Added+33,258
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	597,610		Reduced−255,355
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	168,330		Added+56,485
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0	<0.1%	$2,459,000 principal		Added+7,000
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	1,018,918		Added+183,651
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	187,468		Added+8,217
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	154,900	Put	Reduced−192,600
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	66,639		Added+45,045
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,515,000	Put	Reduced−5,000
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	189,692		Added+29,467
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	300,000	Call	Reduced−310,000
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	559,793		Added+235,099
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	174,685		Reduced−23,508
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	27,956		Added+22,456
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	683,088		Added+51,200
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	56,016		Added+24,844
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	266,996		Added+12,470
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	625,387		Added+51,376
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	655,779		Added+256,871
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	1,155,006		Added+7,358
Reliance IncRS	COM	759509102	0.0	<0.1%	55,306		Added+7,416
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	417,633		Reduced−31,215
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	712,881		Added+165,125
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	153,435		Added+94,641
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	2,516,200	Call	Reduced−54,400
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	747,914		Added+61,557
Linde plc	SHS	G54950103	0.0	<0.1%	39,500	Call	Added+17,700
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	481,515		Reduced−734,816
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	651,808		Added+297,279
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	49,482		Reduced−1,398
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	932,835		Added+922,916
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	55,718		Added+34,471
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	47,413		Reduced−2,208
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	2,933,882		Added+2,733,033
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	37,255		Added+11,666
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	66,000	Put	Added+16,000
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	206,030		Added+100,193
Idacorp IncIDA	COM	451107106	0.0	<0.1%	131,300		Added+59,869
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	935,900	Call	Added+526,000
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	268,034		Reduced−11,393
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	165,334		Added+146,068
Woodward IncWWD	COM	980745103	0.0	<0.1%	45,998		Added+2,657
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	148,800		Added+41,026
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	764,000	Call	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	370,000	Put	New+370,000
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	51,422		Added+24,312
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	150,000	Put	Added+55,000
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	580,103		Reduced−97,533
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	232,700	Call	Added+22,700
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	81,000	Call	Reduced−42,000
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	434,161		Added+136,693
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	165,136		Added+11,666
Owens Corning NewOC	COM	690742101	0.0	<0.1%	121,351		Added+24,449
Okta IncOKTA	CL A	679295105	0.0	<0.1%	140,675		Reduced−74,810
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	856,901		Added+284,722
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	3,236,446		Added+1,061,397
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	48,900	Call	New+48,900
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	420,000	Put	Reduced−3,366,800
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	15,964,954		Added+79,372
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	693,700	Call	Added+220,000
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	29,363		Added+123
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	200,000	Call	New+200,000
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	70,540		Reduced−70,950
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	438,812		Added+180,215
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	373,624		Reduced−184,594
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	909,148		Added+135,027
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,337,400	Call	Added+277,400
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	61,078		Added+38,004
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.0	<0.1%	138,497		Added+25,663
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	345,000	Put	Reduced−90,000
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	65,397		Reduced−63,200
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	1,400,000	Call	Added+1,200,000
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	238,922		Added+119,996
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	43,000	Call	New+43,000
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	350,000	Call	New+350,000
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	387,064		Reduced−9,694
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	121,338		Reduced−52,734
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	1,381,582		Added+218,933
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	107,841		Added+614
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	170,266		Reduced−63,038
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	157,000	Call	Added+136,000
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	33,800		Added+7,222
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	343,989		Reduced−1,152,108
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	121,209		Added+62,504
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	202,712		Added+79,504
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	350,000	Call	Reduced−280,000
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	1,235,750		Added+159,328
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	485,000	Put	Added+260,000
Honeywell International IncHON	COM	438516205	0.0	<0.1%	70,000	Call	New+70,000
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.0	<0.1%	363,613		Reduced−14,980
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	241,839		Reduced−8,820
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	1,350,191		Added+1,052,141
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	206,135		Added+18,585
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	1,102,534		Added+327,695
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	717,456		Added+225,220
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	404,764		Added+182,402
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0	<0.1%	166,178		Added+31,301
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	231,514		Added+20,708
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.0	<0.1%	399,130		Added+150,398
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	351,027		Reduced−34,255
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	108,893		Added+51,087
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	214,201		Reduced−50,882
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	363,000	Call	Added+76,600
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	101,859		Added+6,467
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	1,109,718		Reduced−948,802
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	<0.1%	984,754		Reduced−141,037
AES CorpAES	COM	00130H105	0.0	<0.1%	1,197,721		Reduced−3,051,614
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	39,408		Reduced−384
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	243,377		Added+42,130
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	75,765		Added+36,733
BXP IncBXP	COM	101121101	0.0	<0.1%	262,615		Reduced−125,939
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0	<0.1%	317,938		Added+7,343
Visa IncV	COM CL A	92826C839	0.0	<0.1%	50,600	Call	Reduced−33,000
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	109,611		Added+74,711
Calumet IncCLMT	COM	131428104	0.0	<0.1%	480,623		Reduced−6,356
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	135,031		Reduced−1,742
XP Inc	CL A	G98239109	0.0	<0.1%	1,061,750		Reduced−62,488
Kohls CorpKSS	COM	500255104	0.0	<0.1%	970,998		Added+551,017
Pentair plc	SHS	G7S00T104	0.0	<0.1%	224,368		Added+9,850
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	532,550		Added+505,807
Halliburton CoHAL	COM	406216101	0.0	<0.1%	505,000	Call	Added+500,000
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	392,271		Reduced−47,635
KB HomeKBH	COM	48666K109	0.0	<0.1%	273,505		Added+53,936
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	799,479		Added+75,657
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	50,031		Added+37,857
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	27,617		Added+2,617
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	56,403		Reduced−17,508
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	75,185		Added+39,672
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	455,212		Reduced−210,286
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	269,346		Added+35,262
Cyberark Software Ltd	NOTE 6/1	23248VAD7	0.0	<0.1%	$10,131,000 principal		New+10,131,000
Ishares TR	MSCI USA MIN ETF	46429B697	0.0	<0.1%	174,126		Reduced−26,675
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.0	<0.1%	345,764		Reduced−48,366
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	747,506		Reduced−801,557
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	65,953		Added+57,060
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	922,800	Call	Added+13,000
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	4,865,551		Reduced−242,157
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	131,700	Put	Added+16,500
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	144,356		Reduced−97,021
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	272,199		Reduced−468,725
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	1,393,525		Reduced−285,959
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	173,325		Added+25,916
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	76,300	Call	Added+55,100
Kadant IncKAI	COM	48282T104	0.0	<0.1%	52,382		Added+25,577
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	405,989		Reduced−240,845
Everpure IncP	CL A	74624M102	0.0	<0.1%	208,136		Added+27,508
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	168,396		Reduced−8,125
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	553,412		Reduced−1,798,906
Pfizer IncPFE	COM	717081103	0.0	<0.1%	675,900	Put	Reduced−371,100
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	319,671		Reduced−80,726
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	796,897		Reduced−56,057
Albemarle CorpALB	COM	012653101	0.0	<0.1%	118,900	Call	New+118,900
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	223,732		Added+26,040
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	94,200		Added+12,581
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	150,000	Call	Reduced−670,900
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	531,485		Reduced−342,659
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	548,042		Added+43,995
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	183,333		Added+35,414
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	381,913		Added+355,000
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	50,000	Call	New+50,000
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	267,076		Added+87,545
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	208,168		Reduced−65,517
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	194,498		Added+21,584
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	300,000	Put	New+300,000
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	243,300	Put	New+243,300
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	242,617		Reduced−51,465
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	184,215		Reduced−40,520
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	270,000	Put	New+270,000
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	275,873		Added+54,017
Formfactor IncFORM	COM	346375108	0.0	<0.1%	96,984		Reduced−57,638
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	262,333		Reduced−37,461
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	456,900	Call	New+456,900
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	30,000	Call	New+30,000
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	332,000	Put	Added+149,500
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	200,933		Added+1,550
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	73,873		Added+7,238
Proshares TR	ULTRAPRO SHORT	74350P675	0.0	<0.1%	423,755		Reduced−13,055
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	62,500	Put	Added+27,500
Corning IncGLW	COM	219350105	0.0	<0.1%	60,000	Put	New+60,000
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	391,625		Added+132,039
Revvity IncRVTY	COM	714046109	0.0	<0.1%	137,372		Added+63,783
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	280,850		Added+131,004
Wayfair IncW	CL A	94419L101	0.0	<0.1%	164,790		Reduced−328,809
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	195,441		Added+77,586
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	200,000	Put	Added+152,000
Graniteshares ETF TR	2X LONG COIN ETF	38747R801	0.0	<0.1%	3,559,112		Reduced−1,021,520
Globe Life IncGL	COM	37959E102	0.0	<0.1%	85,046		Added+19,028
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	3,000,000	Put	Reduced−98,000
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	1,296,215		Added+1,157,306
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	295,000	Put	Added+220,000
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	366,973		Added+133,797
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	303,846		Added+152,619
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	577,016		Added+136,469
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	767,700	Call	New+767,700
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	219,947		Reduced−128,228
Archrock IncAROC	COM	03957W106	0.0	<0.1%	370,731		Added+337,708
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	145,158		Reduced−13,576
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	98,996		Added+5,397
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	404,703		Added+187,368
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	59,554		Added+521
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	1,379,624		Added+976,500
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	190,204		Added+42,559
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	1,083,166		Added+879,491
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	897,425		Added+848,871
Ferrari N V	COM	N3167Y103	0.0	<0.1%	40,000	Put	Unchanged
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	67,500	Call	Added+27,500
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	1,040,680		Reduced−565,017
Zynga Inc	NOTE 12/1	98986TAD0	0.0	<0.1%	$13,188,000 principal		Added+145,000
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	184,429		Reduced−159,692
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	585,858		Added+15,340
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	1,685,099		Reduced−252,327
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	682,754		Added+6,707
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	57,500	Put	Reduced−14,500
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	273,184		Added+121,610
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	73,514		Reduced−25,922
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	280,283		Added+143,020
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.0	<0.1%	290,397		New+290,397
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	196,000	Put	Added+15,000
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	23,690		Added+15,343
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	99,300	Put	Reduced−12,400
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	559,958		Added+235,999
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	297,000	Put	Reduced−1,032,300
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	557,648		Added+227,934
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	311,852		Added+245,131
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	450,000	Put	Added+300,000
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	96,937		Added+68,964
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	198,800	Call	Reduced−43,500
Baxter International IncBAX	COM	071813109	0.0	<0.1%	667,731		Added+95,434
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	274,080		Added+18,238
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	65,868		Added+27,439
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	75,600	Call	New+75,600
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	137,953		Reduced−901,068
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	225,000	Put	Added+137,500
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	1,507,538		Added+177,604
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	400,000	Put	New+400,000
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	35,500	Put	New+35,500
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	40,000	Call	New+40,000
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	916,398		Added+182,148
Banco Macro S aBMA	SPON ADR B	05961W105	0.0	<0.1%	149,388		Reduced−59,693
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	120,845		Reduced−82,335
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	471,435		Reduced−77,802
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	165,700	Put	Reduced−149,300
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	2,063,017		Added+457,480
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	1,024,454		Added+190,489
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	341,321		Added+54,252
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	807,050		Added+755,068
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	478,658		Added+358,193
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	110,007		Added+26,653
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	88,813		Added+57,408
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	55,000	Call	Added+17,000
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	321,700	Call	Added+47,600
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	125,000	Call	New+125,000
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	409,097		Added+306,979
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	208,755		Reduced−6,979
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	88,023		Reduced−38,231
Cohu IncCOHU	COM	192576106	0.0	<0.1%	182,722		Reduced−178,228
Aflac IncAFL	COM	001055102	0.0	<0.1%	115,000	Put	Added+70,000
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	200,000	Put	Added+102,000
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	1,753,677		Reduced−1,179,051
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	232,453		Added+110,263
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	242,917		Reduced−28,127
Donaldson IncDCI	COM	257651109	0.0	<0.1%	148,989		Added+115,485
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	104,000	Call	Reduced−108,200
Livanova plc	SHS	G5509L101	0.0	<0.1%	162,510		Added+129,345
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	1,000,000	Put	Added+600,000
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	286,986		Reduced−67,065
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	941,265		Added+89,782
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	2,256,200	Call	Added+700,000
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	166,891		Added+72,141
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	266,696		Reduced−94,295
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	510,800	Call	Added+305,800
General MTRS CoGM	COM	37045V100	0.0	<0.1%	172,000	Call	Reduced−440,000
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	259,800		Added+141,063
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	169,688		Reduced−298,122
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	65,137		Reduced−13,479
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	190,637		Added+10,827
Unity Software IncU	COM	91332U101	0.0	<0.1%	461,317		Reduced−41,221
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	95,260		Reduced−62,685
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	1,615,285		Reduced−4,088,765
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	228,861		Reduced−165,034
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0	<0.1%	$11,097,000 principal		Added+4,176,000
Erasca IncERAS	COM	29479A108	0.0	<0.1%	713,534		Added+664,424
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	186,500	Call	Added+158,500
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	50,000	Put	New+50,000
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	154,193		Added+71,261
Fabrinet	SHS	G3323L100	0.0	<0.1%	22,994		Added+10,640
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	468,975		Reduced−3,465
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	108,189		Reduced−6,239
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	196,348		Added+7,869
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	969,657		Added+759,252
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	135,190		Reduced−279,918
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	128,650		Added+2,898
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	251,447		Added+20,334
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	238,100	Call	Reduced−162,100
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0	<0.1%	214,171		Added+17,454
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	2,475,566		Added+1,853,666
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	482,776		Reduced−1,216,662
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	135,200	Call	Reduced−509,100
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	200,911		Added+27,479
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	60,500	Call	Reduced−169,900
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	187,155		Reduced−51,414
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	500,000	Call	New+500,000
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	69,800	Call	Reduced−64,000
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	90,158		Added+52,576
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	495,000	Put	Reduced−200,000
Adobe IncADBE	COM	00724F101	0.0	<0.1%	61,500	Call	Added+39,700
Alcoa CorpAA	COM	013872106	0.0	<0.1%	241,822		Added+118,091
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	507,846		Reduced−66,446
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	32,798		Added+6,381
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	770,897		Added+381,341
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	56,285		Added+28,182
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	125,000	Call	Added+30,000
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	902,386		Added+109,360
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	487,278		Added+448,000
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	87,844		Reduced−139,660
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	1,248,054		Added+517,589
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	50,800	Put	Unchanged
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	203,644		Reduced−29,338
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	265,602		Added+81,931
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	84,800	Call	Reduced−55,500
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	181,174		Added+128,977
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	891,400	Call	Added+303,000
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	358,106		Added+284,419
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	141,809		Reduced−279,258
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	16,300	Call	Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	109,293		Added+25,512
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	158,963		Added+18,324
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	168,900	Call	New+168,900
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	9,000	Call	New+9,000
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	111,844		Added+55,189
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.0	<0.1%	496,743		Reduced−10,992
CME Group IncCME	COM	12572Q105	0.0	<0.1%	55,000	Put	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	295,100	Call	Added+140,100
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	495,000	Put	Added+195,000
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	383,976		Reduced−62,546
Etsy IncETSY	COM	29786A106	0.0	<0.1%	160,689		Added+39,024
Adobe IncADBE	COM	00724F101	0.0	<0.1%	59,000	Put	Added+6,500
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	69,253		Added+18,440
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	225,578		Added+78,901
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	151,300	Call	Added+52,900
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	398,496		Added+72,444
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	157,628		Reduced−10,450
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	124,204		Added+101,710
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	528,992		Added+379,096
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	229,990		Added+34,332
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	792,500	Call	Reduced−452,500
Telus CorporationTU	COM	87971M103	0.0	<0.1%	1,125,725		Added+511,603
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	44,672		Reduced−1,113,609
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	495,559		Added+257,612
Allspring Exchange Traded Fu	SMID CORE ETF	01989A704	0.0	<0.1%	336,000		New+336,000
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	202,673		Added+70,495
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	1,830,676		Added+142,360
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	2,891,210		Added+1,965,799
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	650,100	Call	Added+120,000
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	650,000	Call	New+650,000
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	448,844		Added+152,579
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	100,000	Put	Added+80,500
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	347,114		Added+175,496
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	262,168		Reduced−163,590
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	166,012		Reduced−37,790
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	120,000	Put	Reduced−226,000
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	114,330		Reduced−22,137
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0	<0.1%	$684,000 principal		Reduced−758,000
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	3,153,784		Added+3,133,789
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	124,500	Put	Reduced−67,500
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	344,998		Reduced−11,070
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	83,502		Added+1,978
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	266,758		Added+16,789
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	226,152		Added+4,875
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	293,126		Added+183,831
Docusign IncDOCU	COM	256163106	0.0	<0.1%	257,379		Reduced−20,708
RHRH	COM	74967X103	0.0	<0.1%	69,104		Added+48,029
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	230,998		Added+145,896
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	355,000	Call	Added+255,000
Ridenow Group IncRDNW	COM CL B	781386305	0.0	<0.1%	1,700,307		Reduced−3,738
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	321,777		Added+135,503
American Express CoAXP	COM	025816109	0.0	<0.1%	33,400	Call	Reduced−28,800
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	136,411		Reduced−7,870
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	43,300	Put	Reduced−67,500
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	30,000	Call	New+30,000
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	36,306		Added+15,083
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	95,000	Put	Reduced−429,100
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	150,000	Put	Added+47,200
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	71,500	Put	Added+36,500
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	305,000	Put	Added+230,000
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	429,855		Reduced−39,100
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	6,600	Call	Reduced−2,400
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	201,010		Added+12,338
CSX CorpCSX	COM	126408103	0.0	<0.1%	235,400	Call	Added+44,600
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	972,967		Reduced−177,445
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	221,016		Added+51,925
Coca Cola CoKO	COM	191216100	0.0	<0.1%	137,400	Call	Reduced−71,200
AT&T IncT	COM	00206R102	0.0	<0.1%	538,700	Call	Added+173,400
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	1,130,887		Added+288,981
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	22,500	Call	Added+2,500
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	53,153		Added+1,938
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	88,000	Call	Added+11,000
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	282,584		Reduced−57,883
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	125,991		Added+67,861
Bloom Energy Corp	NOTE 3.000% 6/0	093712AK3	0.0	<0.1%	$690,000 principal		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	70,000	Call	Added+20,000
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	389,454		Reduced−8,522
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	42,840		Reduced−1,327
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	150,600	Put	Added+53,900
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	148,500	Put	New+148,500
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	38,973		Reduced−23,572
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	78,941		Added+17,438
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	122,355		Added+71,726
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	350,924		Added+3,175
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	115,377		Added+112,559
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	423,442		Added+49,750
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	297,180		Added+17,898
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0	<0.1%	774,418		Added+258,608
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	65,652		Added+44,656
Proshares TR	ULTRAPRO SHORT	74350P675	0.0	<0.1%	300,000	Put	New+300,000
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	0.0	<0.1%	95,802		Reduced−42,343
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	627,500	Call	Reduced−1,305,000
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	311,855		Added+55,122
Alumis IncALMS	COM	022307102	0.0	<0.1%	385,400		Added+286,476
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	241,824		Added+107,195
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0	<0.1%	$9,138,000 principal		Reduced−7,918,000
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	150,000	Call	New+150,000
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0	<0.1%	158,321		Added+105,467
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	205,222		Added+16,503
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	598,776		Reduced−449,328
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0	<0.1%	215,629		Added+26,543
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	75,000	Call	Reduced−173,500
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	935,285		Added+214,634
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	154,658		Added+28,947
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	804,100	Put	New+804,100
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	0.0	<0.1%	$9,591,000 principal		Added+8,162,000
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	236,956		Added+28,175
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	203,961		Added+143,605
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	63,000	Call	Added+45,000
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	63,000	Put	Added+45,000
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	139,345		Added+26,836
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	159,719		Added+8,877
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	141,500	Call	Added+38,700
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	48,000	Put	Reduced−15,000
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	11,300	Call	Reduced−7,300
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0	<0.1%	2,730,769		Reduced−90,639
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	100,994		Added+34,766
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0	<0.1%	1,164,643		Added+296,215
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	657,663		Reduced−2,609
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	250,189		Added+84,839
Bank Montreal MediumBMO	MICROSCTR 3X LEV	063679542	0.0	<0.1%	123,510		Unchanged
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	13,283		Added+5,021
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0	<0.1%	218,795		Reduced−58,984
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	28,194		Reduced−47,768
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	627,166		Added+22,135
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	27,000	Put	Added+12,000
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	66,022		Reduced−12,114
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	714,000		Added+514,867
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0	<0.1%	200,008		New+200,008
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	48,541		Reduced−8,021
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	68,565		Added+14,683
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	250,000	Put	New+250,000
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	148,210		Added+42,056
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	20,000	Put	Added+5,000
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.0	<0.1%	237,568		Added+47,035
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	310,000	Put	Unchanged
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	161,888		Added+157,655
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	20,265		Added+12,659
Okta IncOKTA	CL A	679295105	0.0	<0.1%	75,000	Call	New+75,000
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	259,142		Reduced−51,772
AramarkARMK	COM	03852U106	0.0	<0.1%	179,406		Added+62,955
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	53,800	Call	Reduced−31,200
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	379,715		Added+278,588
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	$7,168,000 principal		Added+2,138,000
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	85,342		Added+5,206
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	645,900	Call	Reduced−354,100
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	202,481		Added+112,224
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	438,601		Added+240,125
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	466,784		Added+21,391
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	556,289		Reduced−57,482
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	152,490		Added+65,495
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	309,685		Reduced−272,710
RPM International IncRPM	COM	749685103	0.0	<0.1%	90,609		Added+30,143
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	60,000	Call	Added+48,000
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	946,665		Added+848,599
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	539,586		Added+14,172
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	1,194,111		Added+3,326
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	134,621		Added+97,191
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	113,054		Reduced−317,606
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	298,785		Reduced−16,655
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	115,487		Reduced−16,563
KeycorpKEY	COM	493267108	0.0	<0.1%	432,000	Call	Added+302,000
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	142,016		Added+12,167
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	646,849		Added+141,309
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	69,600	Call	Unchanged
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	147,036		Added+99,801
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	335,000	Call	Added+160,000
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	2,034,976		Added+896,345
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	90,299		Added+63,484
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	578,923		Reduced−231,716
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	63,975		Reduced−17,007
Macerich CoMAC	COM	554382101	0.0	<0.1%	387,605		Added+33,985
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	668,178		Added+51,346
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	195,000	Put	Reduced−115,000
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	75,248		Added+7,027
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	255,221		Reduced−46,714
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	75,912		Reduced−27,146
Wayfair IncW	CL A	94419L101	0.0	<0.1%	105,000	Put	New+105,000
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	144,147		New+144,147
Ashland IncASH	COM	044186104	0.0	<0.1%	147,152		Reduced−27,244
Alkermes plc	SHS	G01767105	0.0	<0.1%	184,901		Added+137,451
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	289,036		Reduced−109,162
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	118,656		Added+96,510
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	18,000	Put	Reduced−12,000
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	18,000	Call	Added+9,000
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	99,827		Reduced−7,423
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	428,978		Added+326,330
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	80,687		Added+24,788
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	0.0	<0.1%	$7,650,000 principal		Added+6,009,000
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	105,865		Added+70,596
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	135,225		Added+121,029
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	67,554		Added+53,245
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	66,934		Added+19,049
Nuvalent Inc	COM	670703107	0.0	<0.1%	77,348		Added+40,660
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	136,467		Added+72,056
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	314,084		Added+8,333
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$6,572,000 principal		Added+1,264,000
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	96,000	Put	New+96,000
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	21,200	Call	Added+1,200
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	73,504		Reduced−3,111
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	150,000	Put	Unchanged
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	389,384		Reduced−88,026
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	48,782		Reduced−32,132
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	1,024,000	Put	New+1,024,000
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	8,000	Put	Reduced−59,300
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	415,438		Added+92,693
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	8,800	Call	Reduced−203,200
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	216,072		Reduced−53,471
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	80,729		Added+48,310
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	219,800		Reduced−50,460
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	670,000	Put	Added+300,000
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	292,627		Added+191,666
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0	<0.1%	$8,360,000 principal		Reduced−1,786,000
Vanguard Index FDS	MID CAP ETF	922908629	0.0	<0.1%	115,258		Added+87,106
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	561,558		Added+169,845
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	103,064		Reduced−60,600
Gatx CorpGATX	COM	361448103	0.0	<0.1%	52,298		Added+40,893
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	193,000	Put	Reduced−25,000
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	200,000	Call	New+200,000
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	104,915		Added+83,423
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	161,356		Reduced−178,282
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	524,308		Added+458,998
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	62,300	Call	Reduced−803,300
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	183,679		Reduced−25,923
Weibo Corp	NOTE 1.375%12/0	948596AJ0	0.0	<0.1%	$9,089,000 principal		Reduced−1,455,000
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	1,789,200	Call	Added+732,400
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	133,336		Added+14,451
United Rentals IncURI	COM	911363109	0.0	<0.1%	8,000	Put	Reduced−9,100
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	86,570		Reduced−46,947
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	60,912		Reduced−89,414
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	197,389		Added+112,701
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	110,875	Call	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	56,800	Put	Added+23,500
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$9,178,000 principal		Reduced−427,000
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	29,900	Put	Added+17,900
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	109,276		Added+20,377
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	163,745		Added+49,724
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	50,000	Call	New+50,000
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	25,579		Added+6,779
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	326,703		Added+13,791
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	77,784		Added+65,520
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	1,344,029		Reduced−287,231
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	121,012		Reduced−7,322
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	165,718		Reduced−7,475
Alexanders IncALX	COM	014752109	0.0	<0.1%	31,939		Added+1,620
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	121,493		Added+47,513
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	294,214		Added+4,849
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	10,451		Reduced−2,849
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	115,916		Added+2,402
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	159,429		Reduced−8,459
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	54,339		Reduced−22,636
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	425,526		Added+65,606
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	797,203		Added+102,066
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	84,168		Added+32,837
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	104,901		Reduced−15,434
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	13,559		Added+4,052
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	91,777		Reduced−4,730
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	22,000	Call	Added+12,000
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	44,384		Reduced−1,123
NOV IncNOV	COM	62955J103	0.0	<0.1%	455,729		Added+249,441
ITT IncITT	COM	45073V108	0.0	<0.1%	42,700	Put	New+42,700
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	12,000	Call	New+12,000
Avnet IncAVT	COM	053807103	0.0	<0.1%	94,662		Added+20,656
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	422,305		Added+26,123
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	25,000	Call	New+25,000
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	31,000	Call	Reduced−7,900
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	206,126		Added+164,703
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	18,332		Added+12,941
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	111,526		Reduced−173,910
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	225,675		Added+155,657
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	81,327		Reduced−119,648
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	130,258		Reduced−141,185
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	765,727		Added+72,845
Davita IncDVA	COM	23918K108	0.0	<0.1%	37,300	Put	Unchanged
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	158,928		Reduced−58,519
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	80,254		Added+11,430
Pepsico IncPEP	COM	713448108	0.0	<0.1%	61,200	Call	Reduced−14,400
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	80,000	Put	Reduced−945,000
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	102,309		Added+16,190
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	276,338		Reduced−51,702
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	90,100	Put	Reduced−460,100
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	98,053		Reduced−103,384
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	201,443		Added+49,708
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	76,433		Added+9,283
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	40,000	Call	New+40,000
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0	<0.1%	11		Unchanged
Blackstone IncBX	COM	09260D107	0.0	<0.1%	70,000	Put	Reduced−245,000
Argan IncAGX	COM	04010E109	0.0	<0.1%	10,277		Added+5,837
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	117,884		Added+45,048
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	107,207		Added+2,838
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	104,112		Reduced−41,774
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	93,051		Added+59,097
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	28,076		Added+16,823
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	9,500	Put	Reduced−100
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	87,500	Put	Added+12,600
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	50,578		Added+20,594
Radnet IncRDNT	COM	750491102	0.0	<0.1%	131,291		Added+41,568
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	96,516		Added+9,152
Cabot CorpCBT	COM	127055101	0.0	<0.1%	88,904		Added+6,480
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	314,880		Reduced−8,286
Graco IncGGG	COM	384109104	0.0	<0.1%	106,548		Added+2,059
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	174,951		Added+154,498
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	235,811		Added+212,448
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	753,557		Added+338,863
AZZ IncAZZ	COM	002474104	0.0	<0.1%	51,725		Added+44,740
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	89,675		Added+13,662
Emera IncEMA	COM	290876101	0.0	<0.1%	150,965		Added+84,846
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	7,900	Call	Reduced−20,100
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	275,494		Added+75,829
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	101,071		Added+5,995
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	77,626		Reduced−382,661
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	385,220		Added+375,505
F N B CorpFNB	COM	302520101	0.0	<0.1%	416,720		Added+43,692
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	32,000	Put	Added+20,000
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	964,129		Added+888,943
Kennametal IncKMT	COM	489170100	0.0	<0.1%	226,184		Added+148,545
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	23,599		Added+17,953
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	401,659		Added+39,965
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	<0.1%	210,792		Added+64,338
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	187,153		Reduced−136,818
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	460,640		Added+66,377
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	938,452		Reduced−190,719
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	161,474		Added+33,165
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0	<0.1%	212,409		Added+50,000
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	138,481		Added+93,887
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	100,000	Call	Reduced−11,000
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	85,000	Call	Unchanged
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	48,762		Added+24,170
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	168,679		Added+56,810
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	503,700	Put	New+503,700
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	222,301		Reduced−440,627
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	151,242		New+151,242
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	195,153		Added+37,685
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	956,286		Added+744,088
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	175,596		Added+12,979
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	54,213		Added+43,415
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	207,718		Added+142,743
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	47,489		Added+16,637
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	28,831		Reduced−8,751
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	28,693		New+28,693
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	48,693		Reduced−3,352
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	832,000	Call	New+832,000
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0	<0.1%	$6,349,000 principal		Added+692,000
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	147,922		Added+31,022
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	40,000	Put	Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	56,937		Added+20,500
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	519,849		Added+71,704
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	70,000	Put	New+70,000
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.0	<0.1%	147,830		Reduced−3,918
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	98,234		Added+11,598
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	48,551		Added+87
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	150,527		Added+3,845
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0	<0.1%	99,688		Reduced−1,534
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	205,556		Reduced−476,297
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	36,505		Reduced−14,802
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	190,900	Call	New+190,900
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	348,700	Call	Added+148,700
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	355,400	Put	Added+200,500
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	22,154		Reduced−5,897
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	129,619		Reduced−6,400
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	144,246		Added+33,521
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	54,101		Reduced−52,403
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	58,221		Reduced−44,736
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$7,275,000 principal		Added+4,045,000
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	204,236		Added+37,239
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	65,000	Call	Reduced−145,000
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	178,100		Added+12,691
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	131,996		Reduced−54,486
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	558,264		Reduced−38,961
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	2,244,895		Added+234,810
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	295,189		Added+282,868
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	81,061		Added+31,983
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	64,762		Added+43,372
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	82,593		Added+70,587
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	7,883		Reduced−1,199
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	95,413		Added+13,249
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.0	<0.1%	$6,593,000 principal		Added+4,455,000
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.0	<0.1%	238,206		Added+225,256
Trex IncTREX	COM	89531P105	0.0	<0.1%	145,613		Reduced−197,618
Talkspace Inc	COM	87427V103	0.0	<0.1%	1,398,842		Added+467,771
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	105,000	Put	Unchanged
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	54,058		Reduced−30,266
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	560,300	Call	New+560,300
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	14,400	Call	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	23,900	Call	Added+17,900
Macys IncM	COM	55616P104	0.0	<0.1%	305,220		Reduced−237,690
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	81,053		Reduced−12,526
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	64,216		Reduced−43,145
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	75,721		Added+13,205
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	102,760		Added+77,712
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	207,395		Added+10,697
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	152,620		Added+10,103
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	14,400	Put	Reduced−14,000
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	102,000	Put	Reduced−352,100
Doordash Inc	NOTE 5/1	25809KAB1	0.0	<0.1%	$7,230,000 principal		New+7,230,000
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	146,907		Added+35,333
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	33,433		Reduced−12,214
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	60,000	Call	Added+10,200
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	295,351		Added+189,849
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	866,952		Added+278,079
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	112,814		Added+102,731
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	166,388		Added+27,637
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	1,031,000	Call	Added+661,000
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	72,900	Call	Reduced−127,600
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	28,612		Reduced−27,169
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	180,459		Added+147,534
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	100,000	Call	New+100,000
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	57,469		Reduced−5,479
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.0	<0.1%	$7,096,000 principal		Added+6,096,000
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	165,472		Added+100,824
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	59,533		Added+4,108
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	242,648		Added+70,046
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	25,000	Call	Reduced−10,000
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	104,114		Added+54,726
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	95,100	Put	New+95,100
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	42,824		Reduced−9,883
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	86,746		Reduced−59,795
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	100,000	Call	Reduced−150,000
Box IncBOX	CL A	10316T104	0.0	<0.1%	258,485		Added+14,080
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.0	<0.1%	158,325		Added+925
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	521,902		Added+48,539
Snowflake Inc	NOTE 10/0	833445AB5	0.0	<0.1%	$4,113,000 principal		Added+4,074,000
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	18,159		Reduced−7,554
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	183,009		Added+58,862
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	143,895		Added+88,896
KeycorpKEY	COM	493267108	0.0	<0.1%	295,000	Put	Reduced−440,000
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	244,561		Reduced−2,395
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	93,735		Reduced−33,489
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	132,988		Added+90,203
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.0	<0.1%	$2,696,000 principal		Reduced−17,522,000
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	447,176		Added+11,410
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	12,000	Put	New+12,000
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	157,636		Added+47,470
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	27,200	Call	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	226,636		Added+122,534
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	1,394,505		Added+265,755
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	99,114		Added+25,708
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	193,021		Reduced−60,985
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	57,705		Reduced−398
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	73,886		Added+13,791
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	191,857		Reduced−3,386
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	142,764		Added+48,052
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	68,268		Added+18,690
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	22,200	Put	Reduced−147,100
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	85,000	Call	New+85,000
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	454,177		Reduced−31,571
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	291,209		Added+172,450
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	67,670		Added+11,968
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	60,052		Added+5,600
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	340,055		Added+137,262
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	55,500	Put	New+55,500
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	77,405		Reduced−132,758
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	512,099		Added+438,949
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	326,195		Reduced−34,878
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	115,045		Added+87,914
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	85,454		Added+6,035
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	232,739		Added+116,625
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	108,601		Reduced−18,024
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0	<0.1%	332,652		Reduced−30,804
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	89,800	Call	New+89,800
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	71,626		Added+55,992
Polaris IncPII	COM	731068102	0.0	<0.1%	94,985		Added+45,688
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	220,541		Reduced−224
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	309,228		Added+168,903
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	58,347		Added+46,011
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	13,872		Added+8,753
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	126,267		Added+5,428
Certara IncCERT	COM	15687V109	0.0	<0.1%	981,498		Added+750,094
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	114,405		Added+48,810
Griffon CorpGFF	COM	398433102	0.0	<0.1%	65,728		Added+40,543
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	221,604		Added+167,998
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	60,038		Added+19,510
International Seaways Inc	COM	Y41053102	0.0	<0.1%	83,442		Added+72,490
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	23,956		Added+21,232
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	29,534		Added+21,183
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	67,101		Added+56,714
Halliburton CoHAL	COM	406216101	0.0	<0.1%	187,800	Put	Added+64,300
Ishares Inc	JP MRG EM CRP BD	464286251	0.0	<0.1%	139,556		Added+908
Davita IncDVA	COM	23918K108	0.0	<0.1%	28,610		Reduced−15,385
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	396,457		Added+38,283
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.0	<0.1%	116,007		Added+50,454
Dana IncDAN	COM	235825205	0.0	<0.1%	232,820		Reduced−50,795
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	257,255		Added+36,803
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	75,667		Added+3,440
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	106,053		Added+6,975
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	84,065		Reduced−328,970
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	147,624		Reduced−209,045
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	654,171		Added+156,574
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	71,290		Reduced−352,728
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	415,517		Added+278,507
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	224,464		Added+88,905
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	112,000	Call	Unchanged
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	162,386		Added+6,524
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	176,956		Added+1,020
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	592,253		Added+64,583
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	27,726		Added+1,424
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	36,324		Added+26,196
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	606,042		Added+459,256
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	114,316		Added+92,346
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	113,031		Added+74,303
Ishares TR	INTL SEL DIV ETF	464288448	0.0	<0.1%	150,047		Added+21,405
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	60,000	Call	Reduced−2,068,000
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	30,000	Call	New+30,000
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	157,000	Call	Added+112,000
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	30,000	Put	New+30,000
Anterix IncATEX	COM	03676C100	0.0	<0.1%	59,998		Reduced−59,863
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	85,852		Reduced−728,816
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	134,054		Reduced−53,392
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	103,714		Added+30,936
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	32,914		Reduced−183,017
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	210,000	Put	Added+90,000
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	27,100	Call	New+27,100
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	67,700	Call	Reduced−68,000
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	250,000	Put	Added+100,000
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	58,373		Added+8,798
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	39,648		Reduced−2,274
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	571,818		Added+170,685
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	50,094		Added+194
Western Un CoWU	COM	959802109	0.0	<0.1%	793,293		Added+239,019
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	104,833		Reduced−17,478
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	19,180		Added+6,544
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	56,500	Put	Unchanged
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	381,700	Put	Reduced−1,199,800
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0	<0.1%	119,934		Reduced−80,066
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	454,425		Added+247,420
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	44,306		Added+7,669
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	0.0	<0.1%	$6,091,000 principal		Added+2,500,000
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.0	<0.1%	$3,581,000 principal		New+3,581,000
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	195,464		Added+11,816
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	165,529		Added+100,147
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	1,300,000	Put	Added+500,000
Guardant Health Inc	NOTE 11/1	40131MAB5	0.0	<0.1%	$4,822,000 principal		Reduced−7,827,000
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	637,668		Added+89,254
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	150,000	Put	Added+120,000
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	27,016		New+27,016
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	50,312		Added+8,407
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	278,915		Added+65,752
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	188,269		Added+186,302
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	19,878		Reduced−429
Ishares TR	MBS ETF	464288588	0.0	<0.1%	62,874		Added+30,635
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	111,553		Added+8
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	284,132		Reduced−6,256
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	350,037		Added+85,373
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	121,908		Added+8,426
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	34,145		Reduced−11,387
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	194,769		Reduced−217,458
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	160,000	Call	Added+30,900
Uniqure NV	SHS	N90064101	0.0	<0.1%	127,944		Reduced−403,941
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	48,152		Added+4,514
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	194,277		Added+73,553
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	604,405		Added+489,099
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	73,465		Added+13,008
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	434,344		Reduced−38,462
AecomACM	COM	00766T100	0.0	<0.1%	84,108		Reduced−45,523
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	20,000	Call	Added+2,400
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	20,000	Put	New+20,000
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	901,754		Reduced−400,855
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	128,576		Added+9,194
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	192,077		Reduced−258,257
Mara Holdings Inc	NOTE 6/0	565788AH9	0.0	<0.1%	$6,005,000 principal		Added+825,000
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	81,937		Reduced−1,166
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	160,614		Reduced−27,980
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0	<0.1%	74,209		Added+2,362
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	60,000	Call	Reduced−114,000
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	135,501		Added+52,985
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	179,591		Reduced−38,863
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0	<0.1%	16,717		Added+444
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	260,000	Put	New+260,000
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	40,374		Added+20,532
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	26,235		Added+9,845
IntuitINTU	COM	461202103	0.0	<0.1%	21,900	Call	Reduced−66,300
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	300,775		Added+299,816
Tanger IncSKT	COM	875465106	0.0	<0.1%	144,697		Reduced−5,094
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	339,638		Reduced−28,860
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	242,046		Added+13,658
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	331,795		Added+298,917
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	309,203		Reduced−79,792
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	56,979		Reduced−14,526
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	51,495		Reduced−12,604
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	76,354		Added+45,722
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	234,803		Reduced−6,319
TFI International IncTFII	COM	87241L109	0.0	<0.1%	39,407		Added+14,024
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	63,895		Added+40,153
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	46,085		Reduced−19,418
United Rentals IncURI	COM	911363109	0.0	<0.1%	5,000	Call	Reduced−5,400
Agco CorpAGCO	COM	001084102	0.0	<0.1%	47,235		Added+34,310
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	14,200	Call	Reduced−27,100
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	57,203		Reduced−3,774
VSE CorpVSEC	COM	918284100	0.0	<0.1%	24,641		Added+11,746
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0	<0.1%	111,532		Added+103,243
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	252,476		Added+8,056
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.0	<0.1%	102,852		Added+46,746
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	15,000	Put	Unchanged
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	89,056		Reduced−63,123
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	170,573		Added+8,153
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$5,003,000 principal		New+5,003,000
Ryder Sys IncR	COM	783549108	0.0	<0.1%	21,150		Reduced−6,980
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	77,064		Added+46,716
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	56,000	Put	Reduced−100,000
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	61,708		Reduced−191,628
Enovis Corporation	NOTE 3.875%10/1	194014AB2	0.0	<0.1%	$5,802,000 principal		Added+326,000
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	92,124		Added+79,973
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	88,237		Added+70,998
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	580,156		Added+12,872
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	56,844		Added+49,159
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	80,000	Call	Unchanged
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	0.0	<0.1%	$5,000,000 principal		Reduced−5,302,000
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	65,661		Added+57,843
Carters IncCRI	COM	146229109	0.0	<0.1%	134,034		Added+120,387
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	90,104		Added+85,666
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	70,860		Reduced−70,351
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	192,367		Added+116,710
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	200,000	Put	New+200,000
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	551,888		Added+138,396
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	121,673		Reduced−47,471
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	42,403		Added+17,550
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	33,449		Reduced−3,619
Caci International IncCACI	CL A	127190304	0.0	<0.1%	11,696		Added+440
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	262,052		Added+6,839
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	87,597		Added+51,031
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	708,423		Reduced−8,751
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	94,641		Added+12,536
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	36,743		Added+5,920
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	<0.1%	57,221		Added+906
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	1,204,900		Reduced−1,051,031
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	65,885		Added+19,508
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.0	<0.1%	111,928		Added+16,085
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	49,500	Put	Reduced−100,000
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	55,342		Reduced−587
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	19,162		Added+4,278
Maximus IncMMS	COM	577933104	0.0	<0.1%	99,084		Reduced−37,470
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	106,508		Added+10,417
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.0	<0.1%	550,800		Reduced−162,812
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	392,268		Reduced−204,504
Carmax IncKMX	COM	143130102	0.0	<0.1%	100,406		Added+1,321
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	10,604		Reduced−30,185
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	302,048		Added+78,158
Simplify Exchange Traded Fun	CURRE STRAT ETF	82889N368	0.0	<0.1%	177,600		Unchanged
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	398,951		Added+1,307
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	184,464		Added+40,831
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	71,000	Call	New+71,000
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	48,675		Reduced−21,770
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	160,038		Added+86,609
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	912,036		Added+689,914
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	10,500	Put	Reduced−14,300
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	31,179		Added+2,671
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	331,890		Reduced−286,926
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	153,979		Added+26,781
Impinj IncPI	COM	453204109	0.0	<0.1%	36,259		Added+7,070
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	196,539		Added+54,715
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	105,000	Put	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	43,993		Added+1,644
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	67,946		Added+26,650
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	315,000	Put	New+315,000
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	182,630		Added+161,684
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	548,511		Added+7,351
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	79,664		Added+6,515
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	352,350		Reduced−17,741
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	45,501		Reduced−2,607
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.0	<0.1%	97,298		Added+56,264
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	12,177		Reduced−61,272
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	415,093		Added+354,978
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	39,969		Added+1,575
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	50,000	Call	New+50,000
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	125,268		Reduced−12,940
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	61,505		Added+54,872
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	320,000	Call	Added+170,000
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	75,000	Put	Unchanged
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	78,908		Added+47,873
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	392,571		Added+14,555
Franklin Templeton ETF TR	EMERGING MKTS DB	35473P314	0.0	<0.1%	200,000		Unchanged
Franklin Templeton ETF TR	BSP CLO ETF	35473P298	0.0	<0.1%	200,000		New+200,000
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	110,000	Put	New+110,000
Russell Invts Exchange Trade	CORE PLUS BOND E	78249U605	0.0	<0.1%	200,000		New+200,000
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	228,358		New+228,358
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	188,000	Put	New+188,000
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	78,000	Put	New+78,000
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	205,873		Added+16,174
Ssga Active TR	STATE STREET IG	78470P523	0.0	<0.1%	200,000		Unchanged
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	202,551		Added+191,258
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	150,000	Call	Unchanged
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	0.0	<0.1%	$5,263,000 principal		Added+5,108,000
Avista CorpAVA	COM	05379B107	0.0	<0.1%	121,399		Added+77,507
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	21,600	Put	Reduced−36,000
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	46,000	Call	Unchanged
RHRH	COM	74967X103	0.0	<0.1%	30,000	Put	New+30,000
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	49,366		Reduced−43,969
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	62,705		Added+39,132
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	194,948		Added+127,461
Chemours CoCC	COM	163851108	0.0	<0.1%	240,323		Added+2,222
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	13,478		Added+744
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	33,036		Added+2,972
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	281,862		Added+19,248
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	57,317		Added+26,993
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	200,000	Call	Reduced−151,600
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	77,569		Added+3,433
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	40,000	Put	New+40,000
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	349,820		Reduced−196,813
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	659,025		Added+250,084
Rubrik Inc.	NOTE 6/1	781154AD1	0.0	<0.1%	$4,776,000 principal		New+4,776,000
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	31,000	Call	New+31,000
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	412,085		Added+27,373
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.0	<0.1%	218,105		Reduced−10,650
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	110,163		Added+92,105
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	513,201		Added+472,347
Dillards IncDDS	CL A	254067101	0.0	<0.1%	9,145		Added+7,532
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	160,000	Call	New+160,000
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	326,591		Added+300,945
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	26,410		Reduced−32,459
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	550,276		Added+381,920
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	152,806		Reduced−105,077
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	537,619		Reduced−266,314
Materion CorpMTRN	COM	576690101	0.0	<0.1%	16,148		Added+12,732
Block H & R IncHRB	COM	093671105	0.0	<0.1%	125,943		Added+71,880
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	128,365		Added+82,622
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	90,852		Reduced−48,807
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	146,866		Reduced−28,494
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	202,441		Added+152,555
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	17,875		Reduced−66,908
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	56,000	Call	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	48,000	Call	New+48,000
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	138,866		Added+72,008
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	108,166		Added+39,569
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	16,329		Added+4,458
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	152,007		Added+132,374
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	22,167		Reduced−18,335
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	599,943		Added+485,419
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	180,049		Added+127,985
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	95,032		Added+14,050
AAR CorpAIR	COM	000361105	0.0	<0.1%	33,088		Added+13,935
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	193,931		Added+707
UGI Corp New	NOTE 5.000% 6/0	902681AB1	0.0	<0.1%	$3,521,000 principal		New+3,521,000
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	157,242		Reduced−67,318
Logitech International S a	SHS	H50430232	0.0	<0.1%	50,000	Put	Unchanged
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	483,813		Added+103,741
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	672,255		Added+623,015
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	55,961		Added+39,963
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.0	<0.1%	92,394		Added+19,465
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	314,453		Added+279,216
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$4,256,000 principal		Reduced−386,000
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	61,497		Added+14,760
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	698,000	Call	Added+500,000
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	79,355		Added+54,075
Strategy Inc	NOTE 12/0	594972AS0	0.0	<0.1%	$5,406,000 principal		Added+201,000
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	248,233		Added+218,479
ANI Pharmaceuticals Inc	NOTE 2.250% 9/0	00182CAC7	0.0	<0.1%	$3,580,000 principal		Added+2,080,000
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	42,013		Reduced−60
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	435,481		Added+205,182
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	11,784		Reduced−1,249
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	290,723		Added+48,631
One Gas IncOGS	COM	68235P108	0.0	<0.1%	59,770		Added+34,762
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	127,142		Added+67,477
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	350,000	Put	Unchanged
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	53,020		Reduced−551,717
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	407,487		Added+97,449
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	185,359		Added+21,613
Vicor CorpVICR	COM	925815102	0.0	<0.1%	12,080		Added+2,311
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	52,551		Reduced−32,280
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	28,000	Call	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	15,800	Call	New+15,800
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	26,900	Call	Added+10,000
Toro CoTTC	COM	891092108	0.0	<0.1%	46,863		Reduced−12,371
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	149,317		Added+45,943
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	36,000	Put	Reduced−120,000
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$5,075,000 principal		Added+920,000
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	59,602		Reduced−2,352
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	110,000	Call	New+110,000
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	30,000	Put	Unchanged
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	371,036		Added+317,555
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	3,973		Added+1,375
Ishares TR	10-20 YR TRS ETF	464288653	0.0	<0.1%	45,152		Reduced−1,996
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	50,314		Added+15,819
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	230,000	Put	New+230,000
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	87,070		Added+2,887
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	41,909		Reduced−6,399
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	123,384		Reduced−56,246
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	251,091		Reduced−200,701
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	954,337		Added+193,060
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	128,016		Added+20,167
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	8,000	Call	New+8,000
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	51,412		Added+7,245
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	160,000	Call	New+160,000
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	116,145		Added+90,795
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	7,000	Call	Reduced−51,000
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	60,000	Call	Added+15,000
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.0	<0.1%	54,381		Reduced−60,234
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	30,802		Added+20,000
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0	<0.1%	315,000		Reduced−110
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	410,482		Added+218,974
Arcosa IncACA	COM	039653100	0.0	<0.1%	30,606		Added+15,644
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	471,700	Call	Unchanged
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	860,886		Added+59,356
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	255,920		Reduced−135,111
Enpro IncNPO	COM	29355X107	0.0	<0.1%	11,742		Added+8,447
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	107,124		Added+62,373
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	72,628		Reduced−1,161
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	57,524		Added+10,172
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	91,741		Added+24,354
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	169,030		Added+31,123
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	24,537		Added+278
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	156,643		Added+37,883
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	25,991		Added+7,720
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	115,968		Reduced−46,887
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	1,258,705		Added+154,920
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	239,884		Reduced−341,430
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	65,000	Call	Added+15,000
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	56,654		Added+16,119
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	70,561		Added+15,919
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	225,311		Added+214,411
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	406,344		Reduced−189,391
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	178,935		Reduced−16,057
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	19,825		Added+14,234
Matson IncMATX	COM	57686G105	0.0	<0.1%	22,472		Added+7,226
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	200,000	Put	Added+85,000
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	50,000	Call	Reduced−165,000
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0	<0.1%	144,761		Reduced−43,909
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	136,669		Added+100,645
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	187,548		Added+12,784
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	150,000	Call	New+150,000
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	93,716		Added+74,023
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	195,703		Added+175,371
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	51,005		Added+11,337
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	212,103		Added+155,958
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	73,993		Added+1,559
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	114,145		Added+75,673
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	837,309		Reduced−51,453
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	67,816		Reduced−11,558
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	250,000	Call	Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	442,623		Added+12,445
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	67,298		Added+12,963
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	879,237		Reduced−19,184
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	69,214		Reduced−36,141
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	687,147		Added+157,117
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	148,538		Added+129,159
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	148,483		Added+10,279
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	272,186		Reduced−810
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	51,352		Added+5,586
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	51,344		Reduced−37,961
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	90,387		Reduced−1,688
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	52,158		Added+22,288
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	187,915		Added+150,118
Oneok Inc New	COM	682680103	0.0	<0.1%	48,000	Put	New+48,000
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	90,298		Added+77,779
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	138,140		Reduced−6,612
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	47,900	Put	New+47,900
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	47,900	Call	New+47,900
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	29,831		Reduced−16,538
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	28,200		Added+3,640
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	110,970		Added+22,090
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	724,887		Added+343,522
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	29,653		Added+17,887
Autonation IncAN	COM	05329W102	0.0	<0.1%	22,221		Added+4,026
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	49,779		Added+33,255
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	59,546		Reduced−50,292
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	24,882		Added+9,103
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$4,582,000 principal		Reduced−7,161,000
Stantec IncSTN	COM	85472N109	0.0	<0.1%	59,511		Reduced−11,235
Pfizer IncPFE	COM	717081103	0.0	<0.1%	170,000	Call	Reduced−50,000
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	60,000	Put	Reduced−157,500
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	13,278		Reduced−491
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	878,876		Reduced−214,485
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	26,671		Added+1,591
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	28,258		Added+16,889
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	484,273		Added+415,064
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	51,207		Added+599
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	158,436		Added+48,303
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	46,598		Added+10,130
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	30,527		Added+12,637
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	135,270		Added+41,653
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	32,690		Added+12,088
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	200,774		Added+65,300
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	105,399		Reduced−29,474
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	118,185		Added+22,263
Aptargroup IncATR	COM	038336103	0.0	<0.1%	31,885		Added+6,215
Oceanagold CorpOGC	COM NEW	675222400	0.0	<0.1%	159,290		New+159,290
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	14,000	Put	Unchanged
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	14,000	Call	Unchanged
Ishares TR	INTL EQTY FACTOR	46434V274	0.0	<0.1%	97,314		Added+91,418
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	100,000	Call	Added+80,000
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	607,759		Reduced−245,381
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	30,054		Added+335
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	151,394		Added+103,057
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	222,500	Call	New+222,500
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	116,726		Reduced−431,295
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	193,252		Reduced−491,174
Conmed Corp	NOTE 2.250% 6/1	207410AH4	0.0	<0.1%	$4,049,000 principal		New+4,049,000
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	233,257		Added+196,500
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	90,309		Added+13,166
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	250,000	Put	Unchanged
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	23,155		Added+8,882
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	197,591		Added+179,624
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	30,088		Reduced−332
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0	<0.1%	145,346		Reduced−81,053
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	133,200	Call	New+133,200
Rogers CorpROG	COM	775133101	0.0	<0.1%	23,896		Added+20,043
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	320,966		Added+30,579
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	54,000	Put	Reduced−1,400
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	6,765		Added+460
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	41,853		Reduced−1,869
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	82,449		Added+30,526
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	36,149		Added+14,765
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	50,000	Put	Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	11,426		Added+5,238
Globant S a	COM	L44385109	0.0	<0.1%	133,432		Reduced−221,249
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	128,410		Added+20,760
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	157,653		Reduced−40,919
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	437,195		Reduced−11,888
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	76,467		Added+60,343
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	47,765		Reduced−310,710
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	330,025		Added+31,202
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	49,433		Reduced−603,572
Kirby CorpKEX	COM	497266106	0.0	<0.1%	28,148		Added+7,315
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	50,050		Added+144
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	97,982		Added+19,403
Dimensional ETF Trust	DIMENSIONAL US	25434V559	0.0	<0.1%	57,489		New+57,489
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	233,566		Added+116,694
Mara Holdings Inc	NOTE 3/0	565788AF3	0.0	<0.1%	$3,819,000 principal		Added+1,850,000
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	266,910		Added+238,028
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	74,013		Added+41,658
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	34,665		Added+32,555
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	25,000	Put	New+25,000
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	776,528		Added+323,947
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	38,556		Reduced−5,136
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	70,384		Reduced−3,989
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	25,200	Put	New+25,200
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	37,374		Reduced−6,149
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	30,380		Added+6,621
Ishares TR	MORNINGSTAR GRWT	464287119	0.0	<0.1%	32,210		Reduced−512
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	26,069		Added+1,421
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	60,000	Call	Reduced−20,800
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	41,473		Added+15,051
GAP IncGAP	COM	364760108	0.0	<0.1%	200,402		Reduced−315,684
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	79,547		Added+53,061
Ferrari N V	COM	N3167Y103	0.0	<0.1%	10,000	Call	Reduced−20,000
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	215,043		Added+74,379
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	31,278		Added+17,988
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	294,404		Reduced−141,455
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	75,701		Added+16,076
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	30,433		Added+16,755
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	76,171		Added+70,667
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	53,894		Added+50,757
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	110,908		Added+26,638
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	38,028		Added+23,443
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	149,751		Reduced−1,467
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	8,000	Call	Reduced−10,000
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	0.0	<0.1%	$3,855,000 principal		Reduced−1,580,000
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	882,132		Added+800,407
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	18,773		Added+9,602
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	44,294		Added+36,477
Diodes IncDIOD	COM	254543101	0.0	<0.1%	33,426		Added+16,487
Lineage IncLINE	COM	53566V106	0.0	<0.1%	84,550		Reduced−78,705
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	42,654		Added+292
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	83,218		Reduced−85,252
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	10,941		Added+6,612
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	200,980		Reduced−151,684
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	140,918		Added+24,153
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	225,547		Added+87,984
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	107,986		Added+71,770
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	200,000	Put	New+200,000
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	45,476		Added+7,064
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	51,061		Added+44,655
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	113,360		Added+18,503
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	37,518		Added+30,390
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.0	<0.1%	98,433		Added+88,964
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	360,189		Added+289,025
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	300,000	Call	Reduced−903,700
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	$3,341,000 principal		New+3,341,000
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	110,801		Reduced−4,029
V2X IncVVX	COM	92242T101	0.0	<0.1%	48,017		Added+33,530
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	131,919		Added+8,229
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	64,250		Added+2,804
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	33,000	Call	Unchanged
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	32,249		Reduced−38,565
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	174,747		Added+125,708
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	102,803		Added+46,410
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0	<0.1%	$3,281,000 principal		Reduced−5,429,000
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	144,438		Added+104,354
Century Alum CoCENX	COM	156431108	0.0	<0.1%	77,032		Added+50,760
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	201,495		Added+90,731
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	97,635		Reduced−1,023
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	96,773		Added+280
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	73,791		Added+7,286
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.0	<0.1%	49,580		Added+6,044
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	19,890		Added+6,361
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	561,455		Added+22,607
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	21,251		Added+3,670
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.0	<0.1%	124,896		New+124,896
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	219,985		Reduced−136,050
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	106,691		Added+14,683
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	821,811		Added+376,050
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.0	<0.1%	78,589		New+78,589
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	37,500	Call	Added+12,600
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	15,600	Put	Unchanged
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	240,000	Put	Unchanged
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	74,714		Added+20,807
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	118,815		Reduced−32,934
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	45,905		Added+21,241
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	41,510		Added+25,956
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.0	<0.1%	36,581		Added+2,615
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	48,567		Reduced−5,685
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	20,000	Call	Added+10,000
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	77,780		Added+46,174
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	47,534		Added+26,356
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	112,238		Added+85,842
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	30,000	Call	Reduced−20,000
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	70,000	Call	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	680,573		Added+186,358
Transcat IncTRNS	COM	893529107	0.0	<0.1%	37,107		Added+35,529
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0	<0.1%	84,658		Added+22,990
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	30,080		Reduced−32,271
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	162,645		Added+43,391
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	131,441		Added+17,114
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	17,551		Added+8,198
Ingredion IncINGR	COM	457187102	0.0	<0.1%	36,170		Reduced−7,186
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0	<0.1%	$3,479,000 principal		Reduced−140,000
RPC IncRES	COM	749660106	0.0	<0.1%	587,135		Reduced−55,992
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	66,914		Reduced−4,365
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	186,331		Added+78,049
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	94,322		Added+33,228
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	501,200	Put	New+501,200
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	144,208		Added+43,178
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	51,389		Added+35,253
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	286,495		Added+117,119
Radian Group IncRDN	COM	750236101	0.0	<0.1%	90,088		Added+56,967
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	548,300		Added+25,855
Metlife IncMET	COM	59156R108	0.0	<0.1%	40,000	Call	New+40,000
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	115,696		Reduced−292
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	13,604		Reduced−163
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	23,219		Added+23,137
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	10,000	Put	Unchanged
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	46,351		Added+31,757
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	85,000	Put	Added+28,000
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	76,853		Added+18,125
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	144,732		Reduced−108,551
Crocs IncCROX	COM	227046109	0.0	<0.1%	27,723		Reduced−7,633
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	59,703		Reduced−1,495
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	49,620		Added+5,995
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	35,513		Added+1,922
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	31,878		Reduced−17,989
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	300,000	Put	New+300,000
Century Communities IncCCS	COM	156504300	0.0	<0.1%	46,270		Added+14,306
Ishares TR	FUTU AI TECH ETF	46435U556	0.0	<0.1%	43,531		Reduced−14,949
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	364,679		Added+33,467
Honest Co IncHNST	COM	438333106	0.0	<0.1%	905,094		Added+121,086
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	92,831		Added+79,173
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	89,167		Added+72,071
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	36,800	Call	Unchanged
Proshares TR IIAGQ	ULTA BLMBG 2017	74347Y888	0.0	<0.1%	100,300		Added+100,000
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	31,574		Added+12,732
Timken CoTKR	COM	887389104	0.0	<0.1%	22,729		Added+10,532
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	1,404,469		Added+325,182
Wafd IncWAFD	COM	938824109	0.0	<0.1%	85,935		Added+14,045
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0	<0.1%	$3,370,000 principal		Added+2,351,000
Franklin Templeton ETF TR	FTSE MEXICO	35473P736	0.0	<0.1%	90,000		Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	855,001		Reduced−73,294
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	169,432		Added+27,542
Unity Software IncU	COM	91332U101	0.0	<0.1%	115,000	Call	Added+55,000
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	49,858		Added+26,995
Spire IncSR	COM	84857L101	0.0	<0.1%	42,034		Added+25,630
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	242,499		Added+104,058
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	34,500	Put	Unchanged
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	253,832		Added+210,334
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	21,000	Put	New+21,000
Skywest IncSKYW	COM	830879102	0.0	<0.1%	32,755		Added+16,976
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	550,000	Put	New+550,000
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	159,636		Added+13,832
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	17,532		Added+11,994
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	41,823		Added+25,949
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	42,797		Added+25,114
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	137,204		Added+52,177
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	55,500	Put	Unchanged
Community Financial System ICBU	COM	203607106	0.0	<0.1%	47,825		Added+12,924
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	131,255		Added+75,092
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	172,459		Added+140,258
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	27,291		Added+2,819
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	38,323		Added+21,744
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	20,355		Added+5,208
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	118,488		Added+64,083
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	28,718		Added+11,397
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	40,000	Put	Reduced−30,000
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	77,600		Added+53,737
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	81,078		Added+23,032
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	50,672		Reduced−243
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	42,589		Added+12,181
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	84,484		Added+67,391
Belden IncBDC	COM	077454106	0.0	<0.1%	26,468		Reduced−37,767
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	864,403		Added+681,793
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0	<0.1%	41,832		Added+15,676
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	93,848		Added+3,238
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0	<0.1%	115,724		Added+65,816
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	52,428		Added+29,030
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	38,700	Call	Added+18,200
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	100,000	Call	Added+25,000
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	17,204		Added+8,979
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	12,938		Added+526
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	36,052		Added+6,620
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	80,840		Reduced−1,472
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	43,839		Added+28,309
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	129,467		Added+114,892
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	102,843		Added+12,411
Enova International IncENVA	COM	29357K103	0.0	<0.1%	12,965		Added+8,802
Evolent Health Inc	NOTE 3.500%12/0	30050BAH4	0.0	<0.1%	$4,208,000 principal		Reduced−1,031,000
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	25,718		Added+21,343
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	54,000	Call	Added+24,000
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	54,000	Put	Added+24,000
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	60,899		Added+9,876
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	8,566		Added+191
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	10,776		Added+3,065
Themes ETF TR	LEVERAGE SHS 2X	88340W525	0.0	<0.1%	201,300		New+201,300
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	52,823		Added+46,805
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	303,453		Added+235,236
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	62,432		Added+34,827
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	93,526		Added+70,305
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	38,005		Reduced−19,602
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	6,000	Call	Unchanged
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	38,554		Added+35,530
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	119,285		Added+24,013
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	$3,156,000 principal		Reduced−1,388,000
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	170,806		Added+29,245
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	0.0	<0.1%	$2,502,000 principal		Added+380,000
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	292,682		Added+187,463
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	24,000	Call	Reduced−90,000
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	507,010		Added+12,118
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	18,483		Reduced−5,708
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	230,358		Added+71,332
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	20,000	Call	Unchanged
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	0.0	<0.1%	$2,497,000 principal		New+2,497,000
Ishares TR	NEW YORK MUN ETF	464288323	0.0	<0.1%	55,942		Added+1,621
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	142,201		Added+116,246
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0	<0.1%	49,393		Reduced−32,000
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	627,691		Reduced−16,224
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.0	<0.1%	262,566		Added+20,629
Target CorpTGT	COM	87612E106	0.0	<0.1%	23,000	Put	New+23,000
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	69,617		Added+42,085
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	222,825		Added+25,923
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	1,328,897		Added+92,214
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	15,123		Added+1,269
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	70,000	Put	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	56,995		Reduced−1,389
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	80,100	Call	New+80,100
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	32,898		Added+29,440
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	566,227		Added+233,455
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	336,850		Added+73,055
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	6,000	Call	Reduced−15,900
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	59,622		Reduced−604
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0	<0.1%	50,974		Reduced−20,907
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	109,689		Added+191
Astronics CorpATRO	COM	046433108	0.0	<0.1%	36,525		Added+8,559
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	100,392		Added+19,238
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	88,399		Added+8,173
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	228,296		Added+213,979
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	35,335		Added+14,531
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	58,058		Added+5,023
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	299,002		Reduced−300,095
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0	<0.1%	$1,723,000 principal		Reduced−14,611,000
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	39,038		Added+22,437
Aflac IncAFL	COM	001055102	0.0	<0.1%	25,000	Call	Unchanged
Graham CorpGHM	COM	384556106	0.0	<0.1%	23,643		Added+2,340
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	72,139		Added+52,328
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	654		Added+373
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	61,063		Added+16,650
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	950,304		Added+240,003
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	217,745		Reduced−41,454
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	1,353,069		Reduced−132,174
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	16,588		Added+12,927
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	49,113		Reduced−5,308
Brunswick CorpBC	COM	117043109	0.0	<0.1%	34,385		Reduced−4,638
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	61,099		Added+54,330
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	52,170		Added+8,709
Southern Co	UNIT 12/15/2028	842587842	0.0	<0.1%	58,050		Reduced−30,000
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0	<0.1%	$3,250,000 principal		Reduced−1,401,000
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	77,286		Reduced−28,135
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	28,000	Call	Reduced−75,000
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	78,177		Added+39,032
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	440,512		Added+219,901
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	21,000	Put	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	173,564		Added+15,686
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	276,374		Added+253,017
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	143,304		Reduced−263,931
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	34,189		Added+11,889
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	45,761		Added+5,907
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	250,563		Added+41,795
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	298,693		Added+201,399
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	19,900	Put	Added+3,400
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	754,563		Reduced−191,585
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	193,446		Added+49,173
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	80,000	Call	Added+20,000
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	597,285		Reduced−222,651
Ishares TR	ULTRA SHORT DUR	46434V878	0.0	<0.1%	55,805		Added+14,056
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	53,137		Added+29,271
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	37,067		Added+18,763
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	143,155		Reduced−211,864
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	38,317		Added+30,575
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	13,929		Added+8,850
Buckle IncBKE	COM	118440106	0.0	<0.1%	66,306		Added+9,171
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	110,527		Added+126
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	5,183		Added+578
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	22,591		Added+15,562
Oneok Inc New	COM	682680103	0.0	<0.1%	32,000	Call	New+32,000
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	51,000	Call	Reduced−28,000
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	51,000	Put	New+51,000
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	7,009		Added+214
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.0	<0.1%	124,620		Added+8,397
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	37,952		Reduced−26,901
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	92,676		Reduced−53,549
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0	<0.1%	526,859		Added+430,224
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	93,994		Added+28,571
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	191,073		Reduced−16,859
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	17,909		Added+8,127
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	17,220		Added+826
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	49,018		Reduced−6,570
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	241,232		Reduced−17,192
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.0	<0.1%	$2,096,000 principal		Reduced−4,390,000
Morningstar IncMORN	COM	617700109	0.0	<0.1%	17,641		Added+5,632
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	<0.1%	86,516		Added+70,977
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	41,989		Added+29,582
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	226,726		Added+48,531
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	27,488		Added+3,175
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	93,212		Added+90,324
SPDR Series Trust	ST STR SP400GRW	78464A821	0.0	<0.1%	24,385		Reduced−696
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	120,117		Reduced−142,411
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	56,272		Added+6,211
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	30,362		Reduced−68,365
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	20,679		Reduced−1,152
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	108,853		Added+4,629
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	150,000	Call	New+150,000
Themes ETF TR	LEVERAGE SHS 2X	88340W681	0.0	<0.1%	60,000		New+60,000
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	43,291		Added+899
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$2,940,000 principal		Reduced−1,689,000
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	53,096		Added+5,225
Brinks CoBCO	COM	109696104	0.0	<0.1%	28,626		Added+3,722
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	50,277		Added+10,725
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	179,254		Added+158,407
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.0	<0.1%	63,895		Added+25,579
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	248,757		Added+231,763
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	167,189		Added+62,890
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	20,452		Added+2,807
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	103,086		Reduced−6,312
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	16,500	Put	New+16,500
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	176,642		Added+143,080
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	97,335		Reduced−73,605
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0	<0.1%	$2,680,000 principal		Reduced−4,816,000
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	99,332		Added+84,247
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	193,325		Added+4,253
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	131,100	Put	New+131,100
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	69,275		Reduced−333,356
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	36,569		Reduced−17,990
Nike IncNKE	CL B	654106103	0.0	<0.1%	65,000	Put	Reduced−60,000
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	50,339		Added+4,048
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	30,262		Added+5,987
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	75,000	Put	Unchanged
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	19,461		Reduced−16,895
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	232,706		Reduced−28,837
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	16,074		Added+97
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.0	<0.1%	37,995		Reduced−1,171
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	181,599		Added+101,117
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.0	<0.1%	52,456		New+52,456
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	524,905		Added+159,922
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	41,235		Added+14,849
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	117,160		Reduced−198
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	34,123		Added+6,479
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	281,847		Added+54,354
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	107,473		Added+88,762
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	6,993		Added+2,182
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	67,828		Reduced−27,384
Camtek Ltd	ORD	M20791105	0.0	<0.1%	15,968		Reduced−47,043
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	58,525		Added+43,799
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	1,003,000		Added+790,794
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	150,000	Call	New+150,000
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	40,513		Added+6,799
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	22,500	Put	Reduced−30,000
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	56,285		Added+17,325
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	32,700		Added+2,127
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	67,385		Added+16,910
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	59,233		Added+38,174
Greif IncGEF	CL A	397624107	0.0	<0.1%	34,668		Reduced−24,473
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	140,415		Added+116,957
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	32,665		Reduced−27,708
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	557,793		Added+516,145
Southern Co	NOTE 3.250% 6/1	842587ED5	0.0	<0.1%	$2,548,000 principal		New+2,548,000
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0	<0.1%	68,017		New+68,017
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	445,000	Call	New+445,000
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	31,308		Added+16,100
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	70,086		Reduced−29,576
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	102,673		Added+27,282
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.0	<0.1%	61,078		Reduced−5,591
Ishares Inc	MSCI CHILE ETF	464286640	0.0	<0.1%	64,130		Reduced−4,167
Ishares TR	RUSEL 2500 ETF	46435G268	0.0	<0.1%	27,780		Reduced−3,276
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	4,080		Reduced−286
Ishares TR	S&P SML 600 GWT	464287887	0.0	<0.1%	14,208		Added+28
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	$2,295,000 principal		Reduced−3,713,000
Photronics IncPLAB	COM	719405102	0.0	<0.1%	77,537		Reduced−124,016
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	$2,495,000 principal		Reduced−554,000
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	465,146		Reduced−346,949
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	213,558		Added+6,118
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	218,978		Reduced−102,718
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	97,534		New+97,534
Arteris IncAIP	COM	04302A104	0.0	<0.1%	51,730		Added+50,237
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	172,995		Reduced−178,243
Primerica IncPRI	COM	74164M108	0.0	<0.1%	8,829		Reduced−258
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	84,825		Added+41,690
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	37,691		Added+7,023
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	39,000	Call	New+39,000
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	0.0	<0.1%	$1,715,000 principal		New+1,715,000
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	42,795		Added+29,134
Proshares TR	S&P 500 BUYBACK	74350U682	0.0	<0.1%	59,954		New+59,954
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	66,603		Added+41,516
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	8,540		Added+5,164
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	76,466		Added+10,802
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	294,845		Reduced−299,023
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	112,996		Added+11,387
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.0	<0.1%	25,700		Reduced−304
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	16,503		Added+8,885
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	94,952		Reduced−113,928
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	79,182		Added+46,515
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	908,162		Reduced−849,292
Genpact Limited	SHS	G3922B107	0.0	<0.1%	89,475		Reduced−11,687
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	253,484		Added+183,003
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0	<0.1%	26,618		Added+2,230
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	35,000	Put	Reduced−4,174,500
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	22,500	Put	Unchanged
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	38,276		Added+8,179
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	17,042		Reduced−8,322
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	160,753		Added+38,253
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	46,512		Added+26,644
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	46,372		Reduced−19,272
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.0	<0.1%	62,688		New+62,688
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	62,380		Added+51,694
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	59,563		Added+41,046
CTS CorpCTS	COM	126501105	0.0	<0.1%	37,102		Added+30,031
PVH CorporationPVH	COM	693656100	0.0	<0.1%	32,535		Added+15,798
Nlight IncLASR	COM	65487K100	0.0	<0.1%	34,624		Reduced−39,069
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	32,347		Added+12,463
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	105,914		Added+54,189
Ishares TR	ESG MSCI LEADR	46435U218	0.0	<0.1%	17,892		Added+15,047
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	83,886		Added+64,524
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	15,493		Added+12,989
Covista IncCVSA	COM	00737L103	0.0	<0.1%	18,989		Added+11,694
Ishares TR	RUS TP200 VL ETF	464289420	0.0	<0.1%	22,509		Added+14,903
Phillips 66PSX	COM	718546104	0.0	<0.1%	14,000	Call	Reduced−25,000
Columbia Finl Inc	COM	197641103	0.0	<0.1%	111,526		Added+8,160
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	50,000	Call	New+50,000
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	752,146		Added+5,242
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	63,710		Added+39,549
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	75,668		Reduced−91,736
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	2,180,000	Call	Unchanged
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	203,004		Added+172,215
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	23,031		Added+4,693
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	30,000	Call	Added+6,300
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	30,000	Put	Added+6,300
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	25,000	Put	Added+5,000
Nucor CorpNUE	COM	670346105	0.0	<0.1%	10,500	Put	Unchanged
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	47,221		Added+15,311
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	10,400	Call	Unchanged
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	65,266		Added+19,102
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0	<0.1%	22,458		Reduced−24,880
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	68,191		Reduced−18,334
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	20,932		Reduced−2,887
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	217,090		Reduced−214,479
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	20,508		Added+14,761
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	62,608		Reduced−100,540
Standex International CorpSXI	COM	854231107	0.0	<0.1%	6,429		Added+4,403
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	10,000	Call	New+10,000
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	51,571		Reduced−38,045
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	66,195		Added+21,752
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	128,909		Added+13,560
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	24,150		Added+23,791
EQT CorpEQT	COM	26884L109	0.0	<0.1%	43,000	Put	New+43,000
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	172,197		Added+93,688
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	56,506		Added+5,113
Pacira Biosciences Inc	NOTE 2.125% 5/1	695127AJ9	0.0	<0.1%	$2,290,000 principal		Added+480,000
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	43,538		Reduced−1,822
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	29,221		Added+20,136
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	69,326		Added+56,600
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	85,340		Added+79,888
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	65,192		Added+11,591
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	125,314		Reduced−60,359
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	124,409		Reduced−19,702
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	8,700	Call	Reduced−83,000
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	28,615		Added+7,875
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	25,000	Call	Unchanged
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	80,559		Reduced−106,018
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	111,067		Added+22,535
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	13,783		Added+2,691
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	54,094		Reduced−300,090
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	104,876		Added+86,565
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	22,383		Added+17,594
WEX IncWEX	COM	96208T104	0.0	<0.1%	15,898		Reduced−714
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	63,464		Added+54,059
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	218,419		Reduced−37,721
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	196,392		Added+55,247
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0	<0.1%	13,904		Reduced−4,555
Adeia IncADEA	COM	00676P107	0.0	<0.1%	67,335		Added+39,846
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	12,643		Added+11,347
Kenon Holdings Ltd	SHS	Y46717107	0.0	<0.1%	32,429		Added+3,062
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	231,277		Added+123,508
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.0	<0.1%	40,826		Added+29,525
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	44,586		Added+7,579
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	71,890		Added+62,649
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	23,000	Call	Reduced−125,000
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	146,194		Added+41,131
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	26,700	Put	Added+6,200
Digi International IncDGII	COM	253798102	0.0	<0.1%	29,024		Added+20,009
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	51,772		New+51,772
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	14,000	Call	New+14,000
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	324,560	Put	Reduced−252,900
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	76,177		Added+47,986
KBR IncKBR	COM	48242W106	0.0	<0.1%	62,795		Reduced−29,000
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	11,700	Put	Unchanged
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	24,022		Reduced−6,238
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	25,579		Added+24,578
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	21,137		Added+10,204
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	19,241		Added+6,459
Knowles CorpKN	COM	49926D109	0.0	<0.1%	51,763		Added+33,061
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	16,968		Added+11,658
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	16,143		Added+5,303
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	54,989		Added+38,805
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	24,687		Added+14,543
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	31,941		Added+16,890
Tennant CoTNC	COM	880345103	0.0	<0.1%	24,259		Added+18,442
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	100,100	Put	New+100,100
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	42,361		Added+29,120
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	15,509		Added+9,417
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	55,331		New+55,331
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.0	<0.1%	$947,000 principal		Added+177,000
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	69,587		Added+2,388
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	38,452		Added+17,954
RLI CorpRLI	COM	749607107	0.0	<0.1%	35,595		Reduced−56,056
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	14,327		Added+8,702
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	53,989		Added+52,460
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	51,600		Added+17,393
Innovex International IncINVX	COM	457651107	0.0	<0.1%	84,478		Reduced−16,226
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	25,692		Added+1,900
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	306,907		Added+249,827
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	11,691		Added+5,753
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	44,545		Added+42,699
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	21,140		Added+9,950
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	72,000	Put	Added+42,000
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	72,000	Call	Added+42,000
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	565,499		Added+281,777
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	20,400	Call	New+20,400
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	46,174		Reduced−17,636
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0	<0.1%	$1,738,000 principal		Reduced−1,406,000
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	38,684		Reduced−101,230
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	241,078		Added+116,399
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	350,183		Added+156,446
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	29,856		Added+1,124
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	34,975		Added+21,757
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	145,299		Added+120,581
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	79,844		Added+53,338
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	0.0	<0.1%	$2,149,000 principal		Reduced−2,349,000
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0	<0.1%	$1,437,000 principal		Added+220,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	900,000	Call	New+900,000
Direxion Shares ETF Trust	DAI FTS BEA ETF	25461A460	0.0	<0.1%	50,000		Unchanged
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	21,227		Added+8,830
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	9,219		Reduced−7,304
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	117,045		Reduced−687,126
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	156,172		Reduced−537,935
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	25,150		Added+1,172
Karbon Cap Partners Corp	UNIT 12/11/2030	G5225W126	0.0	<0.1%	196,400		Reduced−153,600
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	170,000	Call	New+170,000
Dynamix Corp	SHS CL A	G2949D104	0.0	<0.1%	186,600		Reduced−88,400
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	200,000	Call	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	200,000	Put	New+200,000
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	2,728		Added+1,662
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	79,954		Reduced−109,094
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	25,059		Added+9,161
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	49,903		Added+19,541
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.0	<0.1%	46,379		Added+1,321
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	102,417		Added+35,992
Avanos Med Inc	COM	05350V106	0.0	<0.1%	80,193		Added+69,849
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	169,178		Added+40,934
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	145,395		Added+1,569
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	33,000	Put	New+33,000
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	40,000	Call	Reduced−10,000
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	62,279		Added+56,288
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	58,500	Put	Unchanged
Analog Devices IncADI	COM	032654105	0.0	<0.1%	5,000	Put	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	8,967		Reduced−1,479
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	70,000	Call	New+70,000
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	111,236		Added+34,056
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	14,867		Added+4,130
Cerus CorpCERS	COM	157085101	0.0	<0.1%	678,595		Added+646,984
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	19,967		Added+11,474
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	5,200	Put	New+5,200
ITT IncITT	COM	45073V108	0.0	<0.1%	10,000	Call	Reduced−19,100
SLM CorpSLM	COM	78442P106	0.0	<0.1%	76,187		Reduced−116,768
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	26,666		Added+18,656
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	52,620		Added+50,983
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	16,827		Reduced−784
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	140,318		Reduced−43,298
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	22,220		Added+14,008
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	106,000		Reduced−64,000
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	313,481		Reduced−170,755
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.0	<0.1%	$1,511,000 principal		Added+1,402,000
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	80,123		Added+69,087
Onterris IncONT	COM	615111101	0.0	<0.1%	95,465		Reduced−60,986
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	140,362		Added+17,408
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	12,000	Put	Reduced−29,700
Cactus IncWHD	CL A	127203107	0.0	<0.1%	37,398		Added+25,030
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	125,750		Added+26,960
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	43,666		Added+24,585
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	334,070		Added+315,213
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	18,868		Added+16,577
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	23,177		Added+12,997
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	10,121		Added+2,315
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	36,146		Added+17,695
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.0	<0.1%	88,768		Added+68,376
UBS Group AG	SHS	H42097107	0.0	<0.1%	38,200	Call	Reduced−253,400
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	14,000	Call	Unchanged
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	41,082		Reduced−112,449
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	46,392		Added+669
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	49,854		Reduced−13,354
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	66,710		Added+5,119
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	39,240		Reduced−45,494
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	120,418		Added+87,446
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	141,587		Reduced−462,512
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	63,278		Added+7,829
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	13,048		Reduced−9,500
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	7,664		Added+5,368
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	22,883		Added+16,981
Bill Holdings Inc	NOTE 4/0	090043AF7	0.0	<0.1%	$2,163,000 principal		Added+908,000
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	45,095		Added+20,563
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	118,136		Reduced−16,156
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	13,097		Added+2,561
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	57,526		Added+18,221
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	84,245		Added+6,032
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0	<0.1%	14,539		Reduced−3,333
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	21,001		Added+16,707
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	100,697		Reduced−3,359
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	264,326		Reduced−85,526
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	73,041		Added+29,227
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	166,000	Call	New+166,000
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	64,775		Added+30,803
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	137,906		Added+85,881
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	173,188		Added+170,067
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	32,200	Put	New+32,200
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	48,379		Added+3,970
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	86,188		Added+56,969
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	88,473		Added+53,752
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	16,053		Reduced−7,376
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	438,003		Added+208,430
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	40,571		Added+5,981
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	14,929		Added+10,869
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	15,288		Reduced−6,230
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	20,362		Added+16,838
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	27,509		Added+1,994
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	17,807		Reduced−12,501
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	82,000	Call	Added+80,500
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.0	<0.1%	43,290		Added+2,144
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	126,243		Added+111,085
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	0.0	<0.1%	175,000		Unchanged
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	10,344		Reduced−10,314
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	51,800	Put	New+51,800
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	11,000	Call	New+11,000
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	46,163		Added+1,402
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	138,476		Added+50,058
Iren Limited	NOTE 3.500%12/1	46270CAD1	0.0	<0.1%	$505,000 principal		New+505,000
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	31,729		Reduced−10,956
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	17,572		Reduced−469
Radware Ltd	ORD	M81873107	0.0	<0.1%	57,514		Added+3,984
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	312,143		Added+25,015
Ishares TR	MSCI USA VALUE	46432F388	0.0	<0.1%	8,863		Added+4,229
Advisor Managed Portfolios	RECK BB REIN ETF	00777X439	0.0	<0.1%	35,000		Unchanged
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	58,496		Reduced−12,744
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	38,600	Call	Added+13,600
Blackstone IncBX	COM	09260D107	0.0	<0.1%	15,000	Call	Reduced−95,000
Zscaler IncZS	COM	98980G102	0.0	<0.1%	12,500	Call	New+12,500
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	37,831		Reduced−37,287
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	59,367		Added+26,316
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	135,060		Added+93,860
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	2,911		Added+283
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	20,620		Added+7,629
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	831,632		Reduced−152,438
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	55,038		Reduced−144,732
ST Joe CoJOE	COM	790148100	0.0	<0.1%	27,868		Added+9,809
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	106,804		Added+75,160
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	120,000	Call	Reduced−520,000
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	179,874		Reduced−1,271,391
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	70,500		Reduced−1,457
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	26,640		Added+17,677
Mattel IncMAT	COM	577081102	0.0	<0.1%	124,821		Added+17,275
Omnicell Com	NOTE 1.000%12/0	68213NAF6	0.0	<0.1%	$1,638,000 principal		New+1,638,000
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	11,634		Added+4,749
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	115,323		Added+100,478
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	21,087		Added+5,773
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	300,000	Call	New+300,000
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	10,277		Reduced−759
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	80,823		Added+31,590
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	35,113		Added+21,264
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	80,161		Added+13,686
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	9,278		Added+1,720
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	13,875		Added+3,184
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.0	<0.1%	36,041		Added+7,809
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	358,226		Added+7,582
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	44,161		Added+23,117
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	33,876		Added+6,599
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	100,000	Put	New+100,000
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	0.0	<0.1%	$1,357,000 principal		New+1,357,000
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	184,745		Added+37,613
Atkore Inc	COM	047649108	0.0	<0.1%	22,191		Added+7,592
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	92,839		Added+17,905
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	212,637		Added+201,833
Invesco Actively Managed Exc	QQQ HEDGD ADVANT	46127B403	0.0	<0.1%	25,000		Unchanged
HNI CorpHNI	COM	404251100	0.0	<0.1%	41,299		Added+25,933
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	46,296		Reduced−66,330
Perimeter Acquisition Corp I	COM CL A	G7010A129	0.0	<0.1%	160,000		Reduced−21,946
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	87,702		Added+71,842
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	26,464		Reduced−3,956
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	11,009		Reduced−3,783
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	115,013		Added+47,725
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	68,695		Added+36,847
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	9,000	Call	Unchanged
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	24,670		Added+18,130
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	7,770		Added+5,513
Paychex IncPAYX	COM	704326107	0.0	<0.1%	16,700	Put	New+16,700
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	160,857		Added+60,238
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	42,271		Added+17,335
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	91,889		Added+62,203
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	21,272		Added+10,796
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	50,000	Call	New+50,000
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	15,300		Added+3,638
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	15,548		Reduced−3,442
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	48,586		Added+12,952
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	56,247		Reduced−23,702
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	4,841		Added+1,054
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	30,000	Put	New+30,000
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	16,326		Added+3,436
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	37,797		Added+4,622
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	20,000	Call	New+20,000
ABM Inds IncABM	COM	000957100	0.0	<0.1%	36,272		Added+20,254
Innoviva Inc	NOTE 2.125% 3/1	45781MAD3	0.0	<0.1%	$1,496,000 principal		Reduced−125,000
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	25,903		Reduced−15,150
Vanguard World FD	EXTENDED DUR	921910709	0.0	<0.1%	24,564		New+24,564
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	128,523		Added+36,971
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	16,348		Added+5,037
Uber Technologies Inc	NOTE 5/1	90353TAS9	0.0	<0.1%	$1,375,000 principal		New+1,375,000
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	311,021		Added+244,885
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	24,227		Reduced−1,577
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0	<0.1%	269,226		Reduced−75,393
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	13,633		Added+5,281
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	43,677		Reduced−7,734
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	37,494		Reduced−3,300
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	318,540		Added+12,207
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	369,703		Added+273,199
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	5,000	Call	Reduced−100
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	5,000	Put	Reduced−38,600
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	26,794		Added+7,699
Unity Software IncU	COM	91332U101	0.0	<0.1%	55,000	Put	New+55,000
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	125,561		Added+97,983
Torm plc	SHS CL A	G89479102	0.0	<0.1%	60,769		Reduced−24,765
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	80,497		Added+37,951
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	713,907		Added+115,669
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	15,420		Added+3,208
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	103,277		Added+44,490
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	20,490		Added+10,197
Nucor CorpNUE	COM	670346105	0.0	<0.1%	7,000	Call	Unchanged
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	30,712		Added+16,011
Andersons IncANDE	COM	034164103	0.0	<0.1%	22,742		Added+15,025
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	67,928		Added+22,009
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	11,734		Added+637
Docusign IncDOCU	COM	256163106	0.0	<0.1%	35,000	Put	New+35,000
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.0	<0.1%	32,279		Added+2,085
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	216,552		Added+107,509
Interface IncTILE	COM	458665304	0.0	<0.1%	42,987		Reduced−21,677
LCI IndsLCII	COM	50189K103	0.0	<0.1%	14,475		Added+10,851
SO Young International IncSY	SPONSORED ADS	83356Q108	0.0	<0.1%	1,035,309		Unchanged
Brady CorpBRC	CL A	104674106	0.0	<0.1%	16,670		Reduced−6,985
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	7,786		Added+2,197
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	32,583		Added+16,723
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	140,000	Put	Reduced−120,000
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	47,262		Added+20,065
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	48,814		Added+16,917
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	10,268		Added+3,335
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	84,903		Reduced−117,527
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	29,505		Added+16,474
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	30,895		Added+13,965
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.0	<0.1%	37,593		New+37,593
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0	<0.1%	68,207		Added+11,446
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	159,218		Added+136,954
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0	<0.1%	37,116		Added+15,142
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	55,000	Call	Unchanged
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	53,140		Added+7,586
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	295,300	Call	New+295,300
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	384,090		Added+255,145
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	35,000	Call	Reduced−1,010,000
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	20,488		Reduced−4,375
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	50,240		Added+40,655
Artivion IncAORT	COM	228903100	0.0	<0.1%	66,335		Added+17,152
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	8,608		Reduced−1,695
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	29,077		Added+7,602
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	330,708		Added+184,077
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	5,056		Reduced−61
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	58,138		Added+474
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	148,432		Added+79,056
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	30,974		Reduced−13,165
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	17,372		Added+12,592
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	$1,550,000 principal		Added+1,475,000
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	32,110		Added+6,092
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	90,304		Added+18,693
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	10,399		Reduced−662
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	17,798		Reduced−3,140
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	25,231		Added+19,351
Calix IncCALX	COM	13100M509	0.0	<0.1%	39,098		Added+26,649
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	79,400	Call	New+79,400
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	12,386		Reduced−21,858
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	77,517		Added+54,873
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	25,462		Added+1,794
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	75,062		Added+66,180
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	54,526		Added+37,465
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	188,300	Put	Unchanged
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	91,174		Added+73,741
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	77,474		Reduced−22,475
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	50,184		Added+42,531
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	16,801		Added+10,977
EQT CorpEQT	COM	26884L109	0.0	<0.1%	27,000	Call	New+27,000
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	41,265		Added+33,830
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	8,097		Added+4,810
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	380,100	Call	Reduced−494,900
XP Inc	CL A	G98239109	0.0	<0.1%	88,000	Call	New+88,000
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	14,434		Added+3,806
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	18,454		Reduced−141
Newmont CorpNEM	COM	651639106	0.0	<0.1%	15,300	Put	Added+300
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	18,000	Put	Unchanged
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	21,093		Reduced−3
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0	<0.1%	33,381		Added+12,878
Rayonier IncRYN	COM	754907103	0.0	<0.1%	66,854		Added+1,441
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	6,249		Added+836
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	26,381		Added+8,618
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	262,564		Added+37,499
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	18,118		Reduced−1,292
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	39,245		Reduced−392
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0	<0.1%	35,155		Added+7,328
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	83,128		Added+59,873
Blackline IncBL	COM	09239B109	0.0	<0.1%	50,163		Added+20,974
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0	<0.1%	120,008		Added+33,540
ICF International IncICFI	COM	44925C103	0.0	<0.1%	19,284		Reduced−12,382
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.0	<0.1%	33,151		Added+9,924
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	50,000	Put	Unchanged
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	101,096		Added+87,841
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	116,083		Reduced−689,282
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	30,005		Reduced−1,370
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	55,825		Reduced−487
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	40,684		Added+15,249
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	126,752		Added+72,757
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	172,211		Reduced−234,360
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0	<0.1%	$1,519,000 principal		Reduced−350,000
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	79,931		Added+24,972
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	25,122		Added+11,623
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	61,022		Added+29,290
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	18,178		Added+11,450
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	4,860		Reduced−5,328
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	140,718		Added+84,941
Ishares TR	GLOBAL FINLS ETF	464287333	0.0	<0.1%	11,088		Added+738
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	33,596		Reduced−5,843
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	34,572		Added+30,436
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.0	<0.1%	13,866		Added+635
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	64,632		Added+33,176
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	50,061		Added+50,044
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	38,579		Reduced−14,353
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	96,961		Added+95,531
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	90,000	Call	Unchanged
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	50,980		Added+2,030
Chubb Limited	COM	H1467J104	0.0	<0.1%	4,000	Call	Reduced−8,000
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	76,774		Reduced−35,834
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	14,000	Put	Reduced−90,000
Investment Managers Ser TR I	TRADR 2X BE ETF	46092D376	0.0	<0.1%	22,716		New+22,716
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	9,937		Reduced−138
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	49,499		Added+15,770
Wendys CoWEN	COM	95058W100	0.0	<0.1%	163,776		Reduced−68,324
CAE IncCAE	COM	124765108	0.0	<0.1%	54,112		Reduced−14,691
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	32,598		Added+27,709
Annexon IncANNX	COM	03589W102	0.0	<0.1%	235,990		Added+205,173
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	42,098		Added+12,327
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	27,685		Added+1,660
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	50,510		Added+12,402
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	145,482		Added+137,887
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	248,596		Reduced−94,514
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	10,061		Added+8,332
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	15,990		Added+727
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	24,262		Reduced−5,753
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	23,180		Reduced−65
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	0.0	<0.1%	$1,391,000 principal		Reduced−2,145,000
Eplus IncPLUS	COM	294268107	0.0	<0.1%	16,022		Added+9,627
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	22,000	Call	New+22,000
CenterspaceCSR	COM	15202L107	0.0	<0.1%	23,608		Reduced−65,289
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	39,000	Call	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	13,489		Reduced−898
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	30,243		Added+10,167
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	30,000	Put	Unchanged
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	44,050		Added+42,931
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.0	<0.1%	28,695		Added+876
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	9,756		Reduced−1,707
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	60,000	Put	Added+30,000
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	60,000	Call	Added+30,000
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	18,186		Added+8,186
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	20,244		Added+7,186
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	61,433		Reduced−45,686
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	25,071		Reduced−19,155
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	14,837		Reduced−66
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	25,139		Added+14,596
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	248,682		Added+189,097
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	35,815		Reduced−78,020
Harrow IncHROW	COM	415858109	0.0	<0.1%	30,444		Added+14,201
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	55,100		Added+17,869
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	96,418		New+96,418
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	1,124,570		Reduced−1,730,016
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	21,500	Put	New+21,500
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	21,500	Call	New+21,500
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	8,000	Call	Reduced−20,500
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	5,000	Call	Reduced−32,000
Ishares TR	INTRM GOV CR ETF	464288612	0.0	<0.1%	12,049		Added+96
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0	<0.1%	69,014		New+69,014
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	28,360		Added+366
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	79,849		Added+74,099
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	32,566		Added+27,765
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	128,417		Reduced−504,832
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	155,341		Added+147,730
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0	<0.1%	43,728		Added+27,873
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	85,311		Added+16,992
H2O AmericaHTO	COM	784305104	0.0	<0.1%	20,784		Added+11,552
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	239,550		Added+190,498
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.0	<0.1%	45,951		Added+39,313
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	49,521		Added+39,633
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	109,621		Added+5,687
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	21,714		Added+696
Gray Media IncGTN	COM	389375106	0.0	<0.1%	313,541		Reduced−395,350
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	7,748		Added+123
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	92,708		Added+85,384
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	11,257		Reduced−16,475
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	27,280		Reduced−215,454
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	35,000	Call	Unchanged
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	123,763		Added+27,632
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	132,105		Reduced−34,607
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	68,684		Added+36,902
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	133,688		Reduced−171,864
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	8,610		Added+3,699
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	33,000	Put	Reduced−29,900
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	33,000	Call	Reduced−29,900
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	100,000	Call	Reduced−700,000
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	16,854		Added+5,984
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	21,864		Added+1,768
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	32,392		Added+21,637
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	83,500	Put	New+83,500
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	213,825		Reduced−101,951
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	384,261		Added+250,665
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	41,961		Added+27,119
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	8,491		Added+950
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	54,380		Added+46,764
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	17,945		Added+5,108
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	8,173		Reduced−537
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	4,548		Added+3,082
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	108,877		Added+93,288
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	12,716		Added+3,663
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	27,930		Reduced−210,774
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$1,002,000 principal		New+1,002,000
Intapp IncINTA	COM	45827U109	0.0	<0.1%	47,449		Added+41,690
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	202,415		Reduced−184,458
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	69,858		Added+54,254
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.0	<0.1%	7,527		Added+185
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	24,945		Added+12,489
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	9,951		Added+1,394
Everpure IncP	CL A	74624M102	0.0	<0.1%	15,000	Call	Reduced−8,800
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	131,069		Added+98,996
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	30,000	Call	New+30,000
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	223,265		Added+187,181
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	195,624		Added+172,201
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	147,978		Reduced−56,669
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	213,607		Reduced−367,004
VOR Biopharma IncVOR	COM NEW	929033207	0.0	<0.1%	63,130		Added+57,757
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	5,826		Added+4,044
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	74,055		Added+72,042
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	108,557		Reduced−28,933
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	56,246		Added+38,841
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	13,432		Added+5,716
Sitime Corp	NOTE 6/1	82982TAA4	0.0	<0.1%	$1,041,000 principal		New+1,041,000
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	181,651		Reduced−52,014
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	38,816		Added+8,988
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	66,503		Added+12,135
Dimensional ETF Trust	INTL VEC EQU ETF	25434V542	0.0	<0.1%	16,385		New+16,385
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	35,359		Added+174
Octave Intelligence plc	ORD SHS CL B	G22845104	0.0	<0.1%	70,211		New+70,211
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	6,200	Call	Unchanged
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	334,917		Added+122,786
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	20,764		Added+3,811
Block IncXYZ	CL A	852234103	0.0	<0.1%	15,000	Put	New+15,000
Vicor CorpVICR	COM	925815102	0.0	<0.1%	3,000	Call	New+3,000
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	129,913		Added+79,169
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	671,680		Added+514,803
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	33,401		Added+22,551
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	195,427		Added+89,582
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	37,700	Call	New+37,700
Damora Therapeutics Inc	COM NEW	36322Q206	0.0	<0.1%	43,419		Added+32,324
Navan IncNAVN	CL A	639193101	0.0	<0.1%	49,373		Added+46,106
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	6,678		Added+4,662
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	132,302		Added+30,852
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	54,251		Added+41,848
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	55,779		Added+19,875
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	111,180		Added+64,535
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	32,927		Reduced−1,476
VSE Corp	UNIT 02/01/2029	918284209	0.0	<0.1%	19,475		Unchanged
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	30,635		Reduced−85,883
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	84,917		Added+21,988
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	33,729		Added+33,728
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	38,641		Added+1,037
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	11,977		Added+2,810
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	55,894		Added+12,489
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	31,331		Reduced−205
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.0	<0.1%	$763,000 principal		New+763,000
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	14,391		Added+3,588
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	15,000	Call	Reduced−105,400
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	77,190		Added+50,109
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	14,936		Reduced−1,414
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	18,809		Added+7,280
Isoenergy LtdISOU	COM NEW	46500E867	0.0	<0.1%	110,179		Added+20,283
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	29,144		Added+4,096
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	97,909		Added+56,446
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	11,932		Added+9,816
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	62,459		Added+9,104
Flexshares TR	QLT DIV DEF IDX	33939L845	0.0	<0.1%	12,573		Reduced−1,137
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	506,494		Reduced−167,717
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	177,995		Reduced−46,746
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	151,128		Reduced−21,802
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	100,000	Call	Unchanged
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	156,286		Added+18,925
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	253,151		Added+131,287
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	58,296		Reduced−11,309
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	36,628		Added+23,655
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	50,000	Put	New+50,000
Ishares TR	MORNINGSTR US EQ	464287127	0.0	<0.1%	10,446		Reduced−410
Dauch CorpDCH	COM	024061103	0.0	<0.1%	199,631		Added+46,178
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	287,866		Added+186,065
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	27,293		Added+5,400
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	70,235		Added+58,497
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	18,664		Added+1,259
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	20,706		Reduced−228
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	16,305		Reduced−7,654
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	19,216		Reduced−8,189
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	11,806		Reduced−3,280
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	515,499		Added+162,164
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	21,073		Added+8,427
SPDR Series Trust	ST STR FACTSET	78464A110	0.0	<0.1%	5,461		Added+3,327
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.0	<0.1%	30,028		Reduced−17,702
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	7,119		Reduced−2,990
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	38,369		Reduced−10,746
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	22,500	Put	New+22,500
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	134,298		Added+46,973
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	27,135		Reduced−44,701
Geron CorpGERN	COM	374163103	0.0	<0.1%	826,216		Added+192,715
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	36,651		Added+9,835
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	11,695		Added+8,238
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	25,000	Call	Unchanged
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	24,519		Added+19,963
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	126,550		Reduced−13,657
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	62,246		Added+27,116
Alamo Group IncALG	COM	011311107	0.0	<0.1%	6,355		Added+4,581
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	60,067		Added+41,860
Super Group SGHC Limited	ORD SHS	G8588X103	0.0	<0.1%	77,090		Added+68,734
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	25,113		Added+9,715
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	0.0	<0.1%	$1,000,000 principal		New+1,000,000
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	22,551		Reduced−161,608
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	23,383		Added+4,374
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	11,635		Added+3,112
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	20,000	Call	Unchanged
Pics NV	COM CL A	N69958101	0.0	<0.1%	96,874		Added+32,974
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	54,103		Added+45,252
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	120,000	Call	Unchanged
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	20,960		Added+4,932
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	293,535		Reduced−5,163,228
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	68,236		Added+29,512
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	42,716		Reduced−115,054
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	24,373		Reduced−54,426
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	32,053		Added+16,573
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	26,542		Added+217
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	11,181		Added+4,954
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	17,597		Added+6,505
Ceva IncCEVA	COM	157210105	0.0	<0.1%	21,368		Added+12,074
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	36,903		Reduced−6,482
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.0	<0.1%	$256,000 principal		Unchanged
First Advantage Corp NewFA	COM	31846B108	0.0	<0.1%	55,657		Added+42,738
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	45,008		Reduced−323,825
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	20,253		Reduced−34,042
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	483		Reduced−917
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	20,620		Added+11,365
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	54,956		Reduced−20,732
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	20,000	Call	New+20,000
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	91,901		Added+1,260
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	29,114		Added+25,971
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	220,026		Added+626
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	225,000	Call	New+225,000
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	40,901		Reduced−10,361
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	51,906		Reduced−188,391
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	137,206		Added+5,288
Savara IncSVRA	COM	805111101	0.0	<0.1%	159,884		Added+127,592
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	29,209		Added+22,550
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	46,580		Added+13,129
Workiva Inc	NOTE 1.125% 8/1	98139AAB1	0.0	<0.1%	$991,000 principal		Added+115,000
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	116,009		Added+81,099
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	13,777		Reduced−40,363
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	3,170		Added+14
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	27,105		Added+18,888
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	31,606		Added+26,319
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.0	<0.1%	36,682		Reduced−22,410
Uniqure NV	SHS	N90064101	0.0	<0.1%	21,000	Put	Reduced−39,500
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	65,909		Added+21,530
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	4,740		Reduced−116
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	9,092		Added+2,538
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0	<0.1%	21,306		Reduced−19,047
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	71,010		Added+16,331
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	34,720		Added+4,997
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	27,000	Call	Unchanged
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	27,000	Put	Unchanged
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	226,824		Added+187,419
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	114,032		Added+12,182
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	30,000	Call	Added+5,000
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	30,000	Put	Added+5,000
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	28,334		Added+4,309
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	272,524		Added+212,133
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	152,909		Added+82,949
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	37,734		Added+14,051
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	95,000	Call	Unchanged
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	95,000	Put	Unchanged
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.0	<0.1%	118,981		Added+3,495
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	7,960		Reduced−5
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	66,103		Added+53,147
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	42,906		New+42,906
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	18,843		Reduced−1,898
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	214,205		Reduced−814,600
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	33,716		Added+18,703
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	103,970		Added+59,327
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	231,235		Added+170,581
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	38,018		Added+5,385
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	29,639		Added+9,560
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	93,990		Added+54,047
Armada Acquisition Corp II	COM CL A	G0R38G104	0.0	<0.1%	90,000		Reduced−10,000
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	33,369		Added+22,145
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	14,432		Added+10,294
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	168,514		Added+88,641
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	78,022		Added+52,372
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	27,350		Added+3,115
M3-BRIGADE Acquisition VI Co	UNIT 08/18/2030	G63221124	0.0	<0.1%	90,000		Unchanged
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	12,051		Added+1,951
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$773,000 principal		Reduced−2,518,000
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	<0.1%	12,309		Added+1,078
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	96,510		Added+43,332
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	65,913		Added+49,590
Strategy Inc	NOTE 3/0	594972AU5	0.0	<0.1%	$1,050,000 principal		New+1,050,000
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	114,397		Added+54,730
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	9,075		Added+7,102
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	17,153		Added+11,426
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	482,259		Reduced−62,669
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	69,212		Added+43,032
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	8,000	Put	New+8,000
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	54,926		Added+33,225
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	22,232		Added+2,723
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	41,438		Reduced−94,315
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	104,025		Added+16,860
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	112,862		Added+81,143
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	96,469		Added+48,036
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	38,812		Added+21,207
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	27,502		Reduced−9,458
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	35,611		Added+6,494
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	30,265		Added+21,702
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	28,580		Added+19,333
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	50,000	Put	New+50,000
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0	<0.1%	8,930		Reduced−24,363
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	293,948		Added+217,621
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	0.0	<0.1%	41,700		Unchanged
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0	<0.1%	4,600		Added+1,513
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	10,030		Added+6,123
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	16,377		Added+5,868
Yelp IncYELP	CL A	985817105	0.0	<0.1%	36,161		Added+17,522
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	31,628		Added+14,970
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	85,510		Added+64,128
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	34,503		Added+10,614
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	200,000	Put	New+200,000
Fermi IncFRMI	COM	314911108	0.0	<0.1%	95,986		Reduced−182,701
Illumina IncILMN	COM	452327109	0.0	<0.1%	5,000	Put	Unchanged
Illumina IncILMN	COM	452327109	0.0	<0.1%	5,000	Call	Unchanged
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	11,198		Reduced−6,981
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	32,886		Reduced−6,300
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.0	<0.1%	15,684		Reduced−443
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	10,117		Added+778
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	65,000	Call	Unchanged
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	$879,000 principal		Reduced−571,000
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	10,278		Added+7,906
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	143,537		Added+90,158
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	56,719		Added+36,707
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	27,103		Added+21,706
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	22,116		Reduced−1,172
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	32,140		Added+26,622
REX American Res CorpREX	COM	761624105	0.0	<0.1%	19,106		Added+1,369
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	32,501		Added+26,571
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	22,785		Added+14,529
Exchange Traded Concepts Tru	ROBO GBL HLTCR	301505723	0.0	<0.1%	23,082		Added+205
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	40,071		Added+28,092
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	30,940		Added+2,237
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	19,053		Added+15,393
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0	<0.1%	182,654		Added+182,653
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	73,484		Added+45,579
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	9,378		Added+6,736
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	56,236		Reduced−2,552
Allient IncALNT	COM	019330109	0.0	<0.1%	8,299		Added+6,183
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	62,657		Added+41,200
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	58,322		Added+49,379
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	0.0	<0.1%	75,000		Unchanged
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	12,799		Added+6,498
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	17,286		Added+6,549
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	0.0	<0.1%	$2,467,000 principal		Unchanged
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	0.0	<0.1%	$743,000 principal		New+743,000
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	2,756		Added+168
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	16,133		Added+8,749
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	22,871		Added+17,928
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	187,670		Added+102,703
NCL Corp Ltd	NOTE 2.500% 2/1	62886HBK6	0.0	<0.1%	$837,000 principal		Unchanged
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	548,591		Added+405,432
Medicinova IncMNOV	COM NEW	58468P206	0.0	<0.1%	635,715		Unchanged
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	44,052		Reduced−1,681
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	49,780		Added+31,316
Sonos IncSONO	COM	83570H108	0.0	<0.1%	61,791		Added+44,197
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	23,119		Added+7,209
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	40,615		Added+7,647
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	45,560		Reduced−120,247
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	7,770		Reduced−721
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	23,442		Added+5,883
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	15,000	Put	Reduced−15,000
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	15,000	Call	Reduced−15,000
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0	<0.1%	$67,000 principal		Unchanged
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	24,427		Reduced−7,182
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	28,349		Added+1,156
Atricure IncATRC	COM	04963C209	0.0	<0.1%	29,312		Added+24,791
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	65,869		Added+47,170
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	388,632		Reduced−235,045
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	21,699		Reduced−455
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	172,526		Reduced−106,247
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	2,874		Added+56
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	16,598		Added+5,861
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	11,788		Reduced−7,965
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$861,000 principal		Reduced−1,746,000
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	23,368		Added+10,267
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	99,835		Added+34,281
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	19,943		Reduced−33,412
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0	<0.1%	13,876		Reduced−33,056
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	6,512		Added+286
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	14,941		Added+12,152
Winmark CorpWINA	COM	974250102	0.0	<0.1%	1,905		Reduced−118
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	22,091		Added+10,630
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	11,727		Added+8,005
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	19,671		Reduced−6,605
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.0	<0.1%	108,000		Unchanged
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	3,499		Added+3,202
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	14,297		Added+11,209
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	42,136		New+42,136
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	19,000		Added+14,371
Weride IncWRD	SPONSORED ADS	950915108	0.0	<0.1%	136,861		Reduced−219,571
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	9,461		Added+7,988
Whitestone REIT	COM	966084204	0.0	<0.1%	41,883		Added+10,371
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	143,002		Reduced−2,332
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	30,000	Call	New+30,000
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	44,078		Added+33,672
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	12,940		Added+11,844
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	49,720		Added+1,012
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	13,496		Added+775
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	28,259		Reduced−137,043
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	16,660		Added+2,298
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	268,348		Reduced−583,703
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	38,344		Reduced−382,707
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	92,262		Added+59,898
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	107,749		Added+95,007
Scansource IncSCSC	COM	806037107	0.0	<0.1%	15,003		Added+8,184
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	70,000	Put	New+70,000
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	9,862		Added+5,771
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	71,982		Added+59,302
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	4,996		Added+27
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0	<0.1%	14,977		Reduced−9,881
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	20,000	Call	New+20,000
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	45,690		Added+33,406
Newmont CorpNEM	COM	651639106	0.0	<0.1%	8,200	Call	Added+200
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	15,338		Added+13,589
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	8,315		Added+221
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.0	<0.1%	17,763		Added+6,941
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	19,990		Added+8,707
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	31,500	Call	Unchanged
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	20,952		Added+18,404
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	27,531		Reduced−3,412
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	11,035		Added+9,887
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	121,309		Added+46,147
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	92,142		Reduced−715,054
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	13,073		Added+6,543
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	55,753		Added+38,377
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	25,835		Added+20,189
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	24,183		Added+13,980
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	14,301		Reduced−2,508
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	25,558		Added+1,609
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	16,205		Added+2,723
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	30,472		Added+17,088
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	50,549		Reduced−106,536
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	7,812		Added+5,999
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	13,052		Reduced−492
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	15,086		Added+14,107
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	53,544		Added+11,358
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	22,705		Added+14,772
BKV CorpBKV	COM	05603J108	0.0	<0.1%	27,105		Reduced−63,121
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	98,081		Added+63,648
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0	<0.1%	11,594		Reduced−34
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	13,822		Added+8,373
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	29,872		Added+22,192
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	44,362		Reduced−47,031
Erasca IncERAS	COM	29479A108	0.0	<0.1%	40,000	Put	New+40,000
Erasca IncERAS	COM	29479A108	0.0	<0.1%	40,000	Call	New+40,000
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	70,654		Added+68,190
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.0	<0.1%	36,199		New+36,199
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	21,759		Added+14,169
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	68,169		Added+47,845
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	125,051		Reduced−376,426
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	11,871		Added+8,303
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	40,032		Added+29,923
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	21,281		Added+9,059
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	170,314		Added+139,351
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	48,027		Added+40,659
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	195,664		Added+148,432
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	378,988		Added+336,787
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	47,592		Reduced−95,870
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	102,465		Added+777
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	20,271		Reduced−14,205
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	16,609		Added+7,442
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0	<0.1%	53,300		New+53,300
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	89,199		Added+70,574
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	14,314		Added+2,959
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	31,060		Added+8,226
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	172,566		Added+57,633
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	21,104		Added+12,036
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	86,967		Added+38,441
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	91,181		Added+3,179
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	20,000	Put	New+20,000
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	17,860		Added+11,463
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	125,219		Added+34,650
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	172,195		Added+44,719
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	10,625		Reduced−471
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	40,776		Added+7,919
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	537,339		Added+159,454
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	152,160		Added+84,208
Stepan CoSCL	COM	858586100	0.0	<0.1%	12,546		Added+5,425
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	22,761		Reduced−22,842
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	24,505		Added+2,728
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	50,176		Added+31,749
Capital City BankCCBG	COM	139674105	0.0	<0.1%	14,105		Added+11,376
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	82,465		Added+68,421
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	17,847		Added+2,402
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.0	<0.1%	26,940		Added+15,040
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	0.0	<0.1%	$732,000 principal		Reduced−500,000
Omeros CorpOMER	COM	682143102	0.0	<0.1%	72,829		Added+42,039
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	4,450		Reduced−477
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	43,484		Reduced−33,799
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	32,590		Reduced−9,076
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	4,500	Put	New+4,500
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	11,366		Reduced−4,376
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	249,077		Added+76,628
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	30,771		Added+10,444
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0	<0.1%	13,689		Added+245
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	9,324		Added+4,269
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	14,227		Added+10,598
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	21,514		Added+16,997
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	112,463		Added+100,979
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	19,214		New+19,214
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	90,115		Reduced−1,761,397
Immatics N.V	SHS	N44445109	0.0	<0.1%	66,933		Added+6,019
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	16,370		Reduced−886
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	57,365		Added+49,703
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	68,715		Added+9,770
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	41,600		Reduced−4,132
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	54,900		Added+1,577
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	102,324		Added+36,184
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	14,699		Added+1,372
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	86,767		Added+71,994
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	14,309		Added+4,004
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	28,091		Reduced−28,679
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	2,922		Reduced−421
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	21,275		Reduced−49,592
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	116,820		Added+99,813
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.0	<0.1%	31,649		New+31,649
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	$633,000 principal		Added+23,000
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	18,081		Added+9,659
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	80,030		Added+60,468
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	93,547		Added+67,705
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	5,287		Added+2,296
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	3,669		Reduced−96
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	7,648		Added+4,168
Allot Ltd	SHS	M0854Q105	0.0	<0.1%	74,272		Added+18,804
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	5,184		Reduced−95,601
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	28,614		Added+22,377
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	65,731		Added+47,598
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	32,297		Added+21,447
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	48,900		Reduced−229,223
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	13,130		Added+7,851
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	31,486		Reduced−9,185
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	15,515		Added+12,180
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	17,555		Added+11,604
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	22,859		Added+1,475
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	49,574		Reduced−23,631
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	44,923		Added+22,993
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	23,974		Reduced−161,503
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.0	<0.1%	15,554		Added+2,361
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0	<0.1%	4,559		Added+86
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	201,659		Added+500
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	100,000	Call	Unchanged
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	8,531		Added+5,054
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	15,595		Added+3,858
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	5,935		Added+5,366
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	13,767		Added+2,943
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	11,244		Added+5,944
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	16,689		Added+13,818
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	65,371		Added+53,932
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	0.0	<0.1%	16,067		New+16,067
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0	<0.1%	78,701		Added+30,898
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	117,786		Added+109,960
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	32,365		Added+3,030
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	14,122		Added+1,611
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	63,336		Added+50,492
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	1,506		Added+1,106
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	9,691		Added+1,324
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	25,071		Added+23,620
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	9,685		Added+5,156
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	10,605		Added+7,494
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	59,128		Reduced−38,610
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	13,157		Added+11,653
Immunocore Holdings plc	NOTE 2.500% 2/0	45258DAB1	0.0	<0.1%	$673,000 principal		Added+660,000
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	19,515		Added+18,831
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	20,759		Reduced−1,226
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	6,869		Reduced−564
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	21,383		Added+14,334
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	22,393		Reduced−80,446
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	14,503		Added+6,305
Investment Managers Ser TR I	TRADR 2X LONG	46092D673	0.0	<0.1%	10,409		New+10,409
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	17,051		Added+16,091
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	22,018		Added+3,110
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	9,637		Reduced−4,144
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0	<0.1%	6,461		Added+3,606
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	34,710		Added+24,351
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	40,230		Reduced−28,116
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	25,125		Added+2,685
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.0	<0.1%	11,579		Added+3,016
Azenta IncAZTA	COM	114340102	0.0	<0.1%	23,669		Added+16,461
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.0	<0.1%	$922,000 principal		Unchanged
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	14,620		Added+11,588
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	75,700	Call	New+75,700
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0	<0.1%	49,717		Added+20,429
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	63,538		Reduced−3,343
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	17,808		Added+8,613
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	7,490		Added+7,268
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	109,506		Added+65,529
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	20,093		Added+12,727
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.0	<0.1%	$295,000 principal		New+295,000
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	34,771		Added+13,024
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	132,500	Call	Unchanged
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	75,465		Added+52,643
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	69,072		Added+29,093
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	41,042		Added+28,477
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	12,180		Added+333
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	11,412		Reduced−5,740
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	84,095		Added+57,633
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	52,945		Added+23,576
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	184,232		Added+156,759
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	4,673		Added+1,631
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	32,731		Added+29,259
Unitil CorpUTL	COM	913259107	0.0	<0.1%	10,794		Added+6,422
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	36,225		Added+20,585
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	18,181		Reduced−719
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	57,827		Added+49,677
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	14,486		Reduced−2,395
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	$574,000 principal		Reduced−6,815,000
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	12,908		Added+2,078
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	35,600	Call	New+35,600
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	21,119		Reduced−4,713
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	7,289		Reduced−308
Neogenomics Inc	NOTE 0.250% 1/1	64049MAB6	0.0	<0.1%	$599,000 principal		Reduced−364,000
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	9,539		New+9,539
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	40,587		Added+24,533
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0	<0.1%	3,864		New+3,864
Wayfair Inc	NOTE 1.000% 8/1	94419LAF8	0.0	<0.1%	$561,000 principal		Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	2,500	Put	New+2,500
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	65,920		Added+52,871
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	32,592		Added+20,322
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	8,231		Added+6,427
The Cigna GroupCI	COM	125523100	0.0	<0.1%	2,000	Put	Reduced−15,800
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	55,218		Reduced−38,712
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	13,273		Added+9,325
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	63,375		Added+44,600
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	20,745		Added+11,315
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	252,171		Reduced−36,478
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	52,000		Added+4,861
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	33,258		Added+19,151
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.0	<0.1%	8,724		Reduced−344
Ishares TR	NORTH AMERN NAT	464287374	0.0	<0.1%	9,613		Added+2,535
Spirit Aerosystems Inc	NOTE 3.250%11/0	85205TAQ3	0.0	<0.1%	$345,000 principal		Unchanged
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	3,726		Reduced−1,502
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	459,568		New+459,568
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	11,160		Added+4,318
Marinemax IncHZO	COM	567908108	0.0	<0.1%	14,511		Added+7,634
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	2,372		Added+1,233
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	13,912		Added+10,556
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	7,263		Added+3,892
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	32,043		Reduced−31,875
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	51,782		Added+9,709
Dole plc	ORD SHS	G27907107	0.0	<0.1%	38,454		Reduced−7,296
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.0	<0.1%	18,282		New+18,282
First TR Exchange-Traded FD	SHS	336917109	0.0	<0.1%	10,835		Reduced−1,459
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	5,153		Added+4,224
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	16,862		Added+8,964
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.0	<0.1%	29,958		Added+15,460
Rithm Acquisition Corp	CL A	G75751100	0.0	<0.1%	50,000		Reduced−18,207
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	215,700		Added+207,127
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	18,158		New+18,158
California BancorpBCAL	COM	84252A106	0.0	<0.1%	25,024		Added+1,163
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	66,228		Added+28,077
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	9,680		Reduced−10,814
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	40,200	Call	New+40,200
Generate Biomedicines IncGENB	COM SHS	370920100	0.0	<0.1%	30,587		Added+28,343
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	191,058		Added+76,816
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	70,719		Added+1,356
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	43,054		New+43,054
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	11,114		Added+4,736
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	18,111		Added+12,958
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	16,332		Reduced−6,005
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	15,719		Added+10,150
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	34,623		Added+17,091
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	66,225		Added+60,242
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	14,637		Reduced−1,483
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	50,000	Call	New+50,000
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	50,000	Put	New+50,000
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	13,552		Added+4,831
Ishares TR	20+ YEAR TR BD	46436E338	0.0	<0.1%	22,623		Added+18,638
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	82,173		Reduced−6,991
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	18,681		Added+10,825
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	130,294		Added+102,749
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0	<0.1%	1,959		New+1,959
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	125,467		Reduced−430,392
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	158,471		Added+99,478
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	8,105		Added+5,973
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	33,305		Added+31,732
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	71,834		Added+49,309
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	71,753		Added+56,339
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	9,244		Added+1,221
Biocardia IncBCDA	COM NEW	09060U606	0.0	<0.1%	397,594		New+397,594
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	15,543		Added+13,703
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	11,791		Reduced−2,261
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.0	<0.1%	11,025		Added+611
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	13,606		Added+9,385
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	21,831		New+21,831
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	39,476		Added+35,596
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	26,539		Added+877
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	58,263		Added+33,141
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	74,114		Added+68,666
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	33,008		Added+20,626
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0	<0.1%	6,686		Reduced−1,521
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	34,578		Added+28,495
Oaktree Acquisition Corp III	SHS CL A	G6717R104	0.0	<0.1%	45,000		Unchanged
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	19,436		Added+13,414
Euroseas Ltd	SHS	Y23592135	0.0	<0.1%	7,250		Added+3,331
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	10,521		Added+178
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	155,900	Put	Reduced−70,000
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	3,153		Added+652
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	4,673		Added+68
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	13,709		Added+5,298
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	14,002		Added+10,783
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	19,316		Added+15,808
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.0	<0.1%	21,547		New+21,547
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.0	<0.1%	$489,000 principal		Added+125,000
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	17,633		Reduced−60,392
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	99,641		Reduced−4,644
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	12,550		Added+439
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	73,526		Added+53,942
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	30,922		Added+7,706
Tidal Trust II	DEF LON OKL ETF	88636V678	0.0	<0.1%	94,748		New+94,748
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	57,650		Added+44,085
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	42,234		Added+22,522
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	7,547		Added+4,996
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	0.0	<0.1%	$422,000 principal		New+422,000
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.0	<0.1%	4,744		Reduced−2,196
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	29,009		Added+22,521
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	120,235		Added+107,974
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	72,725		Added+52,927
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	12,165		Added+6,142
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	124,255		Added+43,652
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	10,568		Added+5,791
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	48,064		Added+8,520
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	45,826		Added+42,662
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	15,015		Added+9,586
Encore Cap Group Inc	NOTE 4.000% 3/1	292554AP7	0.0	<0.1%	$296,000 principal		Unchanged
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	53,079		Added+2,935
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	10,162		Added+7,145
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	15,483		Added+2,125
CNH Indl N V	SHS	N20944109	0.0	<0.1%	40,000	Call	New+40,000
Superx Ai Technology Ltd	USD ORD SHS NEW	G5294K110	0.0	<0.1%	56,115		Reduced−137,591
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	70,916		Reduced−23,378
Bank Montreal MediumBMO	CAL LKD 45	063679385	0.0	<0.1%	17,392		Reduced−4,480,994
IHS Holding Limited	ORD SHS	G4701H109	0.0	<0.1%	54,144		Added+24,241
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	7,162		Added+5,913
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	100,000	Call	Reduced−117,500
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	2,592		Added+1,905
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	29,420		Added+18,026
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	32,733		Added+27,361
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	27,882		Added+24,896
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	3,896		Reduced−42,238
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	50,000	Call	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	50,000	Put	Unchanged
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0	<0.1%	$430,000 principal		Reduced−156,000
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	30,000	Call	Reduced−120,800
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	14,212		Reduced−107,664
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	93,743		Added+80,423
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	13,718		Added+1,016
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	14,572		Added+4,725
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	91,086		Reduced−191,098
Cadeler a SCDLR	SPON ADR	12738K109	0.0	<0.1%	19,562		Added+9,828
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	19,791		Reduced−60,681
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	3,007		Reduced−37
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	45,395		Added+32,340
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.0	<0.1%	$115,000 principal		Unchanged
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	13,177		Added+12,158
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	12,915		Added+5,515
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	9,582		Added+6,922
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	31,935		Added+25,767
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	19,195		Added+644
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	7,379		Added+7,209
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	175,205		Added+8,807
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	50,442		Added+41,101
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	63,251		Reduced−30,621
Greif IncGEF	CL B	397624206	0.0	<0.1%	4,411		Added+2,991
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.0	<0.1%	42,253		Added+36
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	227,353		Reduced−22,808
Investment Managers Ser TR I	TRAD 2X APLD ETF	46092D665	0.0	<0.1%	19,780		New+19,780
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	52,839		Added+39,253
Ishares TR	MRGSTR MD CP ETF	464288208	0.0	<0.1%	4,229		Added+98
Direxion Shares ETF Trust	DAILY GOLD BULL	25461H549	0.0	<0.1%	21,000		New+21,000
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	30,033		Reduced−11,826
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	44,249		Reduced−95,170
Kforce IncKFRC	COM	493732101	0.0	<0.1%	8,612		Added+3,961
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	16,666		Added+16,664
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.0	<0.1%	6,040		Added+320
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	6,728		Added+4,295
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	80,134		Added+56,689
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	21,343		Added+13,557
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	53,367		Added+34,363
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	4,989		Reduced−5,759
Direxion Shares ETF Trust	DAIL MS KORE ETF	25461A387	0.0	<0.1%	504		Unchanged
Accelerant Holdings	CL A	G00894108	0.0	<0.1%	33,581		Added+29,748
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	10,375		Added+5,593
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	20,062		Added+15,779
Entravision Communications CEVC	CL A	29382R107	0.0	<0.1%	29,984		Added+27,010
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	93,981		Added+52,074
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	18,163		Added+13,876
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	11,534		Added+7,810
Vesta Real Estate CorpVTMX	ADS	92540K109	0.0	<0.1%	11,302		Added+7,378
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	18,491		Added+689
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	48,884		Added+38,602
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	3,937		New+3,937
Realloys IncALOY	COM	75606V101	0.0	<0.1%	26,688		Added+23,601
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	16,144		Added+12,117
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	11,136		Reduced−242
Strive IncASST	CL A COM	862945300	0.0	<0.1%	35,165		Added+27,257
Universal Logistics Holdings inULH	COM	91388P105	0.0	<0.1%	25,883		Added+13,189
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	5,643		Reduced−53,410
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	9,569		Reduced−5,490
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	13,856		Added+8,676
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	14,706		Added+9,878
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	4,572		Reduced−54
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	11,334		Added+10,034
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0	<0.1%	1,480		Reduced−92
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	1,024		Reduced−413
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	17,527		Added+7,712
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0	<0.1%	38,761		Added+46
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0	<0.1%	117,865		Reduced−31,307
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	5,699		Reduced−319
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	37,751		Added+30,373
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	48,565		Added+40,244
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	75,359		Reduced−135,518
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	43,240		Added+37,351
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0	<0.1%	37,917		Added+32,976
Ishares Inc	MSCI ITALY ETF	46434G830	0.0	<0.1%	6,205		Reduced−8,480
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.0	<0.1%	2,395		Added+120
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	3,512		Added+2,589
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	5,977		Reduced−814
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	38,668		Added+36,223
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.0	<0.1%	18,339		Added+6,898
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	8,218		Added+4,610
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	4,744		Added+342
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.0	<0.1%	5,379		New+5,379
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	20,000	Call	Reduced−195,000
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	35,227		Reduced−645,832
Quantum Emotion CorpQNC	COM	74767K103	0.0	<0.1%	115,696		New+115,696
Direxion Shares ETF Trust	DAILY BITCOIN BU	25461H499	0.0	<0.1%	25,000		New+25,000
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	7,528		Reduced−16,830
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	11,476		Added+7,738
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	1,200	Call	Reduced−30,700
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	28,332		Added+17,365
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	16,698		Added+15,185
Metallus IncMTUS	COM	887399103	0.0	<0.1%	19,050		Added+13,745
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	50,000	Call	New+50,000
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	2,688		Reduced−75
Mesoblast LtdMESO	SPONS ADR	590717401	0.0	<0.1%	26,229		Reduced−234
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	26,261		Reduced−95,189
Ishares TR	MRNING SM CP ETF	464288703	0.0	<0.1%	4,493		Reduced−9
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	44,754		Added+34,867
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	18,856		Added+9,636
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	38,268		Added+16,897
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	6,204		Added+5,617
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	13,687		Added+11,595
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	<0.1%	2,967		Added+2,387
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	3,593		Added+748
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	103,711		Added+67,293
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	26,560		Added+13,809
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	72,900	Call	New+72,900
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	10,699		Added+8,453
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	149,337		Reduced−136,804
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	10,190		Added+6,578
Direxion Shares ETF Trust	DAILY ETHER BUL	25461H473	0.0	<0.1%	25,000		New+25,000
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	75,255		Reduced−25,077
Investment Managers Ser TR I	TRADR 2X LONG	46152A528	0.0	<0.1%	3,561		New+3,561
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	269		Reduced−8
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	161,398		Reduced−11,896
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	31,486		Reduced−1,428
Acnb CorpACNB	COM	000868109	0.0	<0.1%	5,674		Added+4,271
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	12,600		Unchanged
Ishares TR	SYSTEMATIC BD ET	46435U796	0.0	<0.1%	3,785		Added+2,641
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	116,142		Added+3,136
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	5,103		Reduced−220
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	158,479		Reduced−29,126
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0	<0.1%	3,446		New+3,446
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0	<0.1%	21,051		New+21,051
Orion S.A.	COM	L72967109	0.0	<0.1%	50,218		Added+26,341
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	4,423		Added+558
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	14,321		Added+4,202
Ishares TR	MSCI INTL QUALTY	46434V456	0.0	<0.1%	6,671		Reduced−183
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	90,000	Call	New+90,000
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0	<0.1%	$255,000 principal		New+255,000
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	35,000	Put	Reduced−70,000
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	5,000	Call	Added+2,000
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	11,046		Added+9,058
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	8,252		New+8,252
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0	<0.1%	4,691		Reduced−340
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	18,846		Added+16,065
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0	<0.1%	70,112		Added+34,347
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	436,281		Added+137,765
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	10,901		Reduced−12,792
Echostar Corp	NOTE 3.875%11/3	278768AB2	0.0	<0.1%	$104,173 principal		Unchanged
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	87,219		Added+56,294
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	13,828		Added+10,269
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	2,228		Reduced−34,030
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	24,313		Added+18,405
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	8,428		Added+7,379
Ennis IncEBF	COM	293389102	0.0	<0.1%	15,125		Added+10,650
Ishares TR	MSCI USA SMCP MN	46435G433	0.0	<0.1%	6,936		New+6,936
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	15,169		Added+11,964
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	11,496		Added+7,054
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	36,808		Reduced−2,289
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	16,587		Added+14,635
Simulations Plus Inc	COM	829214105	0.0	<0.1%	17,181		Reduced−91,867
National Healthcare Pptys in	COM CLASS A	42226B501	0.0	<0.1%	21,454		New+21,454
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	32,346		Added+11,191
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	28,561		Reduced−4,955
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	28,006		Added+26,288
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$265,000 principal		Added+15,000
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	26,185		Added+4,081
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	9,295		Added+7,122
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	11,051		Added+1,237
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	97,384		Added+91,913
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	19,259		Reduced−2,959
Advansix IncASIX	COM	00773T101	0.0	<0.1%	15,273		Added+10,929
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	24,003		Added+14,025
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	199,824		Added+166,148
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	2,732		Reduced−38
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	64,487		Added+46,664
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	42,998		Added+36,592
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	22,247		Added+9,995
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$319,000 principal		Reduced−1,461,000
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	0.0	<0.1%	$175,000 principal		New+175,000
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	32,054		Added+29,069
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	5,029		Added+3,567
Arko Pete CorpAPC	CL A COM	04124A100	0.0	<0.1%	15,643		New+15,643
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	58,040		Added+13,109
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	10,899		Added+2,423
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	2,548		Added+2,513
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0	<0.1%	$189,000 principal		New+189,000
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	11,945		Reduced−191
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	20,331		Added+10,931
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.0	<0.1%	5,775		Added+745
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	8,368		Added+2,985
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	20,760		Reduced−43,833
Movado Group IncMOV	COM	624580106	0.0	<0.1%	7,393		Added+6,271
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	$282,000 principal		Reduced−699,000
D. Boral Arc Acq I Corp.	UNIT 07/23/2030	G2616F127	0.0	<0.1%	24,100		Reduced−900
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	12,360		Added+8,776
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	16,520		New+16,520
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	81,983		Added+75,096
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	34,000	Call	New+34,000
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	13,640		Added+12,296
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.0	<0.1%	2,271		New+2,271
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	11,885		Added+5,936
Ooma IncOOMA	COM	683416101	0.0	<0.1%	14,872		Added+12,980
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	8,661		Added+3,167
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	1,301		Reduced−65
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	5,708		Reduced−4,981
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	10,344		Added+8,057
Arko CorpARKO	COM	041242108	0.0	<0.1%	35,187		Added+29,062
York WTR CoYORW	COM	987184108	0.0	<0.1%	9,181		Added+6,593
First Business Finl SVCS IncFBIZ	COM	319390100	0.0	<0.1%	4,428		Added+3,286
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	40,339		Added+35,284
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	5,430		Added+4,831
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	257,703		Added+223,009
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	27,038		Added+20,177
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	14,951		Added+13,413
Xmax IncXMAX	COM	66979P300	0.0	<0.1%	30,465		New+30,465
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	1,608		Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	99,199		Added+55,676
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	36,477		Added+19,963
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	7,201		Added+6,012
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	14,172		Added+10,905
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	7,840		Added+5,480
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	30,213		Added+17,132
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	20,768		Added+15,863
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	<0.1%	8,026		Added+3,260
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	19,444		Added+10,259
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	5,616		New+5,616
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	15,343		Reduced−120,721
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	6,791		Added+4,847
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	6,926		New+6,926
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.0	<0.1%	$160,000 principal		Added+2,000
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	22,500	Put	Reduced−27,000
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	22,500	Call	Reduced−27,000
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0	<0.1%	$236,000 principal		Unchanged
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	27,123		Reduced−40,332
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	6,598		Added+4,902
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	2,061		Added+998
Direxion Shares ETF Trust	DAILY PYPL BULL	25461H614	0.0	<0.1%	12,000		Reduced−13,000
Direxion Shares ETF Trust	DAILY SILVER BUL	25461H523	0.0	<0.1%	19,000		New+19,000
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	9,177		New+9,177
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	15,729		Added+11,950
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	6,865		Added+5,899
Grindr IncGRND	COM	39854F101	0.0	<0.1%	18,534		Added+10,614
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	196,490		Added+191,666
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	116,767		Added+98,611
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.0	<0.1%	8,035		New+8,035
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.0	<0.1%	$227,000 principal		New+227,000
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	85,395		Added+27,268
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.0	<0.1%	12,069		New+12,069
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	14,467		Reduced−34
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	3,381		Added+14
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	3,456		Added+797
Highview Merger Corp	UNIT 07/24/2030	G4569C127	0.0	<0.1%	25,000		Unchanged
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	3,612		Added+3,315
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	9,310		Added+7,679
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	0.0	<0.1%	$255,000 principal		Unchanged
Apex Treas Corp	UNIT 10/07/2030	G04104116	0.0	<0.1%	25,000		Unchanged
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	39,973		Added+16,789
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	18,583		Added+1,344
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0	<0.1%	12,106		Reduced−2,399
Ishares TR	CALIF MUN BD ETF	464288356	0.0	<0.1%	4,400		Unchanged
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	83,893		Added+77,297
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	5,016		Reduced−8,684
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	16,621		Added+13,089
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	49,986		Added+602
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.0	<0.1%	2,959		New+2,959
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	9,229		Added+510
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	2,510		Added+2,138
Investment Managers Ser TR I	TRAD 2X NVTS ETF	46092D632	0.0	<0.1%	5,127		New+5,127
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	56,130		Added+43,676
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	2,276		Added+2,274
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	7,456		Reduced−11,389
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	7,868		Added+6,938
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	13,806		Added+9,070
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	31,339		Added+25,476
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.0	<0.1%	13,758		Added+13,108
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	13,020		Added+7,509
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0	<0.1%	35,192		Added+34,618
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.0	<0.1%	$74,000 principal		Added+10,000
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	7,567		Added+5,923
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	26,288		Reduced−22,004
Direxion Shares ETF Trust	DLY PLTR BULL 2X	25461A445	0.0	<0.1%	9,547		Added+6,577
Ishares TR	US DIGI REAL ETF	464287531	0.0	<0.1%	2,006		Added+937
Atomera IncATOM	COM	04965B100	0.0	<0.1%	27,531		Added+9,419
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	59,769		Added+1,661
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	822		Added+705
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0	<0.1%	7,947		Reduced−119
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	4,081		Added+3,119
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	203,783		Added+55,294
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	10,768		Added+8,082
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	17,076		Added+13,221
Kodiak Ai Inc.KDK	COM	500081104	0.0	<0.1%	46,571		Added+6,459
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	9,685		Added+7,300
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	6,425		Added+5,816
Monro IncMNRO	COM	610236101	0.0	<0.1%	13,775		Added+4,789
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	13,207		Reduced−7,410
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	81,235		Added+77,366
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	56,573		Added+51,948
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	18,733		Added+12,598
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	26,468		Added+23,640
Cerence IncCRNC	COM	156727109	0.0	<0.1%	20,705		Added+18,575
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	139,424		Added+106,325
Caleres IncCAL	COM	129500104	0.0	<0.1%	18,888		Added+10,728
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0	<0.1%	4,024		Added+245
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	11,581		Added+8,639
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	11,309		New+11,309
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	8,328		Added+4,976
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	7,905		Added+6,912
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	49,389		Added+6,961
Riskified Ltd	SHS CL A	M8216R109	0.0	<0.1%	45,690		Added+10,018
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.0	<0.1%	6,935		Added+504
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	15,880		Added+11,617
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	62,774		Added+39,339
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0	<0.1%	7,501		Added+5,327
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	29,591		Added+19,531
GMR Solutions IncGMRS	COM CL A	38013D106	0.0	<0.1%	14,709		New+14,709
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	59,149		Added+49,224
Citizens & Northn CorpCZNC	COM	172922106	0.0	<0.1%	9,706		Added+7,311
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	54,870		Added+38,343
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	17,313		Added+11,146
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0	<0.1%	2,342		Unchanged
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	25,421		Added+6,065
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	6,348		Added+4,675
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	13,496		Reduced−122,513
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	28,526		Reduced−8,688
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	12,547		Added+9,218
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	6,177		Added+5,436
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	4,983		Added+2,816
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.0	<0.1%	8,672		Reduced−480
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	8,299		Added+6,421
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	11,798		Added+10,523
AGI Inc	COM SHS CL A	G0118C105	0.0	<0.1%	31,089		New+31,089
Investors Title Co NCITIC	COM	461804106	0.0	<0.1%	804		Added+602
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	211,566		Reduced−95,680
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	1,855		New+1,855
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	8,508		Added+4,938
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	1,334		Added+637
Eikon Therapeutics IncEIKN	COM	282564103	0.0	<0.1%	16,779		New+16,779
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	150,798		Added+126,807
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.0	<0.1%	12,500		New+12,500
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	12,068		Reduced−77,960
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	18,716		Reduced−1,847
Z Squared IncZSQR	COM NEW	98878K108	0.0	<0.1%	20,602		New+20,602
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	5,258		Reduced−44,000
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	4,810		Added+2,832
Dauch CorpDCH	COM	024061103	0.0	<0.1%	40,000	Put	Unchanged
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	$209,000 principal		Reduced−37,000
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	13,193		Added+4,333
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	16,508		Added+10,714
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0	<0.1%	2,930		Reduced−71
Aiai Holdings CorpAIAI	COM CL A	008933103	0.0	<0.1%	15,421		New+15,421
Resmed IncRMD	COM	761152107	0.0	<0.1%	1,100	Put	Unchanged
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	3,227		Added+2,878
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.0	<0.1%	$230,000 principal		Reduced−240,000
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	1,880		Reduced−946
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	7,378		Added+1,549
ETF Ser Solutions	DISTILLATE US	26922A321	0.0	<0.1%	3,547		New+3,547
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	1,836		Added+520
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	26,401		Reduced−58,785
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.0	<0.1%	5,222		Added+3,892
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	10,211		Added+7,359
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	10,329		Added+9,359
Zepp Health CorporationZEPP	SPONSORED ADR	98945L204	0.0	<0.1%	40,000		Unchanged
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	3,505		Reduced−579
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	35,934		Added+28,289
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	5,404		Added+4,176
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	6,909		Added+6,544
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	137,461		Reduced−9,211
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	87,907		Added+51,340
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0	<0.1%	$166,000 principal		Reduced−58,000
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	64,603		Added+28,257
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	6,840		Added+5,244
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	19,548		Added+16,894
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$207,000 principal		Added+80,000
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	13,878		Added+11,801
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	4,889		Reduced−6,669
Yext IncYEXT	COM	98585N106	0.0	<0.1%	43,226		Added+22,405
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	7,906		Added+5,688
Iren Limited	NOTE 3.250% 6/1	46270CAB5	0.0	<0.1%	$69,000 principal		Reduced−530,000
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	6,691		Added+5,271
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	61,964		Added+54,666
Direxion Shares ETF Trust	DLY NVDA BULL 2X	25461A833	0.0	<0.1%	1,693		New+1,693
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	28,771		Reduced−46,234
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	12,544		Added+11,915
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	31,295		Added+15,125
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	4,796		Added+4,192
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	40,400	Put	Unchanged
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	12,416		Added+11,369
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	42,700	Call	New+42,700
Isabella BK CorpISBA	COM	464214105	0.0	<0.1%	4,992		Reduced−298
Direxion Shares ETF Trust	DLY AMZN BULL 2X	25461A858	0.0	<0.1%	5,926		Reduced−10,022
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	23,756		Added+21,549
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	6,418		Added+3,933
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	12,117		Added+4,007
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	46,281		New+46,281
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	5,577		Added+4,711
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0	<0.1%	9,787		Added+6,875
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	20,622		Added+15,037
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	1,961		Added+1,818
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	34,076		Added+23,879
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	35,747		Added+31,565
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	4,560		Added+3,807
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	9,102		New+9,102
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0	<0.1%	2,088		Added+1,856
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	10,000	Call	Unchanged
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	29,838		Reduced−39,443
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	112,822		Added+88,218
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0	<0.1%	35,405		New+35,405
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	25,450		Added+19,670
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	6,918		Added+6,233
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	18,987		Added+7,684
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	13,255		Reduced−138,330
Ishares TR	FLTG RATE NT ETF	46429B655	0.0	<0.1%	3,744		Reduced−229
Franklin Templeton ETF TR	US EQUITY INDEX	35473P405	0.0	<0.1%	2,926		Added+2,194
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	5,548		Added+4,401
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0	<0.1%	5,678		Reduced−808
Bankwell Finl Group IncBWFG	COM	06654A103	0.0	<0.1%	3,213		Added+2,757
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	107,095		Added+35,094
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	66,594		Added+48,147
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	36,180		Added+32,369
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	2,700	Call	New+2,700
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	63,226		Reduced−377,432
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	16,417		Added+14,163
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	60,232		Added+38,923
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	6,431		Added+4,586
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	46,963		Reduced−3,380
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	20,858		Reduced−21,402
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	14,053		Added+12,580
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	17,228		Added+15,098
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	7,737		Reduced−17,646
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	65,966		Added+39,426
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	19,024		Reduced−29,546
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	13,472		Added+8,645
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	4,612		Reduced−7,469
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	5,265		Added+4,308
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	5,591		Added+5,226
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	10,141		Reduced−10,028
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0	<0.1%	1,600		New+1,600
Shake Shack Inc	NOTE 3/0	819047AB7	0.0	<0.1%	$195,000 principal		Unchanged
Auna S a	CLASS A	L0415A103	0.0	<0.1%	35,266		Added+35,258
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	124,491		Reduced−95,763
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	10,277		Reduced−6,644
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	2,089		Added+1,939
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	4,084		Reduced−529
Genesco IncGCO	COM	371532102	0.0	<0.1%	5,275		Added+4,413
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	8,467		New+8,467
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	25,814		Reduced−53,514
Pitanium Ltd	CL A ORD SHS	G7111A101	0.0	<0.1%	16,980		Unchanged
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	21,666		Added+18,244
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	6,175		Added+4,225
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	10,688		Added+9,273
Vivopower plc	CL A ORD SHS	G9376R209	0.0	<0.1%	33,669		Added+20,527
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	11,995		Added+10,999
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	9,036		Added+8,270
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0	<0.1%	837		Added+77
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	11,622		Added+6,868
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0	<0.1%	4,151		Added+930
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	20,852		Added+19,008
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	38,881		Added+23,159
Suncrete IncRMIX	COM SHS CL A	86723E104	0.0	<0.1%	7,559		New+7,559
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	13,840		Added+12,415
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	8,360		New+8,360
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	7,208		Added+6,293
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	18,956		Added+17,186
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	11,623		Added+11,622
Trubridge Inc	COM	205306103	0.0	<0.1%	6,428		Added+5,432
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	7,278		Added+1,520
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0	<0.1%	2,150		Added+690
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.0	<0.1%	6,211		New+6,211
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.0	<0.1%	$183,000 principal		Reduced−70,000
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	13,295		Added+11,712
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	23,432		Added+10,950
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	5,033		Added+3,608
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	10,311		Added+7,850
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	22,552		Added+20,370
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	2,023		Added+1,529
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	3,103		Added+3,100
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	2,262		Added+104
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	27,763		Added+18,354
Chaince Digital Holdings Inc	ORDINARY SHARES	G59467202	0.0	<0.1%	37,444		Added+29,870
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	7,496		Added+6,171
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	71,958		Added+52,191
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	3,625		Added+2,664
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	2,240		Added+1,935
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	5,597		Added+5,063
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	19,914		Added+17,981
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	5,900		Reduced−5,072
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	18,883		Added+13,264
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	378		Added+63
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	34,614		Added+29,167
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	<0.1%	17,433		Added+12,950
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	78,253		Added+4,066
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	4,975		Added+4,507
Ishares TR	MRGSTR SM CP ETF	464288505	0.0	<0.1%	2,111		Added+14
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	13,479		Reduced−9,561
Electromed IncELMD	COM	285409108	0.0	<0.1%	3,752		Added+3,397
Quantum CorpQMCO	COM	747906600	0.0	<0.1%	14,426		New+14,426
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	5,881		Added+2,485
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	8,215		Added+3,707
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	7,532		Added+6,597
Ishares TR	CORE LT USDB ETF	464289479	0.0	<0.1%	3,166		Added+349
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	13,613		Added+12,538
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.0	<0.1%	851		New+851
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	7,702		Added+386
ATN International IncATNI	COM	00215F107	0.0	<0.1%	5,799		Added+4,297
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	39,366		Added+10,506
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	6,620		Added+4,509
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	10,754		Reduced−18,898
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	555		Added+543
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	4,306		Unchanged
Aardvark Therapeutics IncAARD	COM	002942100	0.0	<0.1%	26,299		Reduced−19,966
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0	<0.1%	19,872		New+19,872
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	4,497		Added+3,587
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	13,547		Added+467
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	2,185		Added+1,485
Open Lending Corp	COM	68373J104	0.0	<0.1%	48,451		Added+37,619
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	4,481		Added+3,752
Republic Awys Holdings IncRJET	COM SHS	590479408	0.0	<0.1%	7,135		Reduced−14,125
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	46,777		Added+40,069
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	12,158		Added+5,620
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	7,290		Added+5,478
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	1,463		Added+1,236
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	35,384		Added+32,253
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	12,378		Added+8,798
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	18,913		Added+14,012
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	3,580		Added+2,665
Ishares TR	ESG MSCI EM LDRS	46436E601	0.0	<0.1%	2,445		Added+204
Nuvectis Pharma IncNVCT	COM	67080T108	0.0	<0.1%	8,015		Added+7,191
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	33,375		Added+21,464
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	13,607		Added+12,214
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	71,543		Added+59,269
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	8,349		Added+7,633
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	18,852		Added+14,384
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	35,026		Added+34,885
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	21,079		New+21,079
Silence Therapeutics plcSLN	ADS	82686Q101	0.0	<0.1%	13,217		Added+11,382
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	6,995		Added+5,061
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	2,507		Added+2,285
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	8,210		Added+3,372
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	68,536		Reduced−19,168
Gbank Finl Holdings IncGBFH	COM	36166F100	0.0	<0.1%	4,712		Added+4,290
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	<0.1%	11,457		Added+4,980
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	45,202		Reduced−467
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	36,078		Added+32,580
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	3,259		Added+2,927
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	2,792		Reduced−14,444
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	2,933		Added+1,175
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	4,644		Added+4,118
Mbia IncMBI	COM	55262C100	0.0	<0.1%	21,611		Added+19,290
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	57,001		New+57,001
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	15,874		Added+14,311
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	1,870		Added+1,644
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	53,742		Added+24,761
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	43,497		Added+30,078
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	3,489		Added+2,455
Johnson Outdoors IncJOUT	CL A	479167108	0.0	<0.1%	3,003		Added+2,729
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	29,259		Added+23,230
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	5,208		Added+3,676
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	8,638		Added+7,275
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	11,320		Added+8,605
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	29,401		Reduced−4,112
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	7,525		Added+4,221
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0	<0.1%	2,769		Unchanged
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	$129,000 principal		Reduced−3,627,000
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	2,384		New+2,384
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	30,244		Added+15,809
Lionheart Holdings	SHS CL A	G5501C109	0.0	<0.1%	12,500		Unchanged
Omniab IncOABI	COM	68218J103	0.0	<0.1%	54,667		Added+44,915
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	1,962		Reduced−84
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	6,130		Added+5,213
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	1,423		Added+209
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	73,074		Added+64,370
Cable One IncCABO	COM	12685J105	0.0	<0.1%	2,499		Added+1,604
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	16,947		Added+12,665
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	9,851		Added+8,977
ETF Opportunities Trust	T REX 2X INVERSE	26923N413	0.0	<0.1%	8,475		New+8,475
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	26,313		Reduced−14,104
Innventure IncINV	COM	45784M108	0.0	<0.1%	25,779		Added+23,335
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	7,307		Added+4,641
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	134,449		Reduced−171,274
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0	<0.1%	$135,000 principal		Reduced−834,000
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	4,738		Unchanged
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	6,983		Added+5,187
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	2,795		Reduced−488
First Westn Finl IncMYFW	COM	33751L105	0.0	<0.1%	4,010		Added+3,608
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0	<0.1%	4,679		Reduced−4,617
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	67,792		Added+37,815
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	5,313		Added+4,867
Investment Managers Ser TR I	TRAD 2X QBTS ETF	46092D202	0.0	<0.1%	8,524		Added+1,212
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	4,649		Reduced−3,419
Energy Services of Amer CorpESOA	COM	29271Q103	0.0	<0.1%	6,565		Added+5,915
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0	<0.1%	5,490		New+5,490
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	14,022		Added+12,584
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	21,524		Reduced−10,620
Russell Invts Exchange Trade	GLOBAL REAL ESTA	78249U704	0.0	<0.1%	5,000		New+5,000
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	50,132		Added+40,938
Transocean Inc	DEB 4.625% 9/3	893830BW8	0.0	<0.1%	$81,000 principal		Unchanged
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	4,192		Added+1,001
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	4,554		Reduced−1,929
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	45,855		Added+38,420
First Northn Cmnty BancorpFNRN	COM	335925103	0.0	<0.1%	6,946		New+6,946
Capsovision IncCV	COM	140935107	0.0	<0.1%	16,384		Added+15,981
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	1,982		Added+1,787
Twin Disc IncTWIN	COM	901476101	0.0	<0.1%	5,345		Reduced−6,077
First Utd CorpFUNC	COM	33741H107	0.0	<0.1%	2,810		Added+2,530
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	1,429		Reduced−2,959
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	30,092		New+30,092
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	16,132		Added+15,118
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.0	<0.1%	9,496		New+9,496
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	27,337		Added+19,768
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	4,126		Added+3,713
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	10,285		Added+8,327
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	37,368		Added+21,256
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	5,481		Added+4,633
Citizens IncCIA	CL A	174740100	0.0	<0.1%	21,191		Added+15,524
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	18,711		Added+14,928
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	17,272		Added+15,376
3D Sys Corp Del	NOTE 11/1	88554DAD8	0.0	<0.1%	$131,000 principal		Unchanged
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	8,424		Added+7,582
NRC HealthNRC	COM NEW	637372202	0.0	<0.1%	5,577		Added+4,918
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	69,914		Added+18,458
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	19,080		Added+6,831
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	22,492		Added+20,252
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	67,802		Added+59,909
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	42,811		Added+31,439
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	13,988		Added+12,557
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.0	<0.1%	8,239		Added+7,420
Nacco Inds IncNC	CL A	629579103	0.0	<0.1%	2,350		Added+1,898
Themes ETF TR	LEVERAGE SHS 2X	88340C156	0.0	<0.1%	3,671		New+3,671
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	30,750		Added+25,333
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	13,429		Added+12,000
Accendra Health IncACH	COM	690732102	0.0	<0.1%	34,043		Added+27,703
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	9,161		Added+7,066
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	17,420		Added+14,764
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	39,218		Added+35,714
Spyglass Pharma IncSGP	COM SHS	85220G109	0.0	<0.1%	5,190		New+5,190
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	2,357		Added+1,814
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	19,602		Added+17,637
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.0	<0.1%	38,205		Added+36,465
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	4,315	Call	Unchanged
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	7,308		Added+6,008
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	1,531		Added+1,366
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0	<0.1%	2,217		Added+1,972
Tredegar CorpTG	COM	894650100	0.0	<0.1%	14,318		Added+9,684
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	56,090		Added+51,058
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	30,334		Added+26,952
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	10,327		Reduced−185
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	86,603		Reduced−88,475
TRI Contl CorpTY	COM	895436103	0.0	<0.1%	3,295		Added+50
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	49,709		Added+44,791
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	50,000	Put	Reduced−50,000
McCormick & Co IncMKC	COM VTG	579780107	0.0	<0.1%	2,240		Added+1,882
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	726		New+726
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	4,595		Added+3,987
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	5,981		Added+5,393
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	3,336		Added+3,018
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0	<0.1%	4,939		Reduced−9,743
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	6,380		Added+5,613
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	6,724		Added+5,992
Alico IncALCO	COM	016230104	0.0	<0.1%	2,712		Added+2,451
Reservoir Media IncRSVR	COM	76119X105	0.0	<0.1%	11,336		Added+9,268
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	23,112		Reduced−54,143
Inseego CorpINSG	COM NEW	45782B302	0.0	<0.1%	10,829		Added+6,254
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	10,031		Reduced−183,983
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	30,479		Added+26,734
Weyco Group IncWEYS	COM	962149100	0.0	<0.1%	2,830		Added+2,544
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	1,390		Added+1,248
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	6,000	Call	New+6,000
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.0	<0.1%	1,719		Reduced−466
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	24,638		Added+22,183
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	5,799		Added+5,237
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	19,265		Added+17,375
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	18,857		Added+14,429
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	23,206		New+23,206
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	13,836		Added+12,495
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	2,559		Added+1,925
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	14,790		Added+9,937
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	4,087		New+4,087
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	35,636		Reduced−471
First TR Exchange-Traded Alp	COM SHS	33735B108	0.0	<0.1%	742		Unchanged
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	10,602		Added+8,975
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0	<0.1%	4,041		Added+3,609
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	18,883		Added+17,096
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	5,903		New+5,903
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	2,979		Reduced−15,307
Kingsway CorpKWY	COM NEW	496904202	0.0	<0.1%	10,357		Added+9,051
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	61,311		Added+4,388
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	8,579		Added+6,974
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	25,267		Added+20,935
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	30,349		Added+23,618
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	18,796		Added+18,747
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	49,394		Added+46,546
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.0	<0.1%	1,569		Reduced−271
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	886		Added+885
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	11,319		Reduced−5,389
Hawthorn Bancshares IncHWBK	COM	420476103	0.0	<0.1%	2,696		Added+2,420
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	2,915		Added+2,626
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	1,564		Added+14
PLDT IncPHI	SPONSORED ADR	69344D408	0.0	<0.1%	6,025		Reduced−12,843
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0	<0.1%	2,080		Added+811
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	10,681		Added+8,871
HMH HLDG IncHMH	CL A	40445M100	0.0	<0.1%	5,601		New+5,601
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	50,635		Added+50,618
Equillium IncEQ	COM	29446K106	0.0	<0.1%	32,695		Added+32,694
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	25,183		Added+24,257
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	22,468		Added+173
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.0	<0.1%	552		Unchanged
Envela CorpELA	COM	29402E102	0.0	<0.1%	3,596		Added+3,240
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0	<0.1%	26,584		Reduced−10,221
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0	<0.1%	7,970		Reduced−7,013
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	28,411		Added+11,140
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	6,724		Added+6,016
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.0	<0.1%	4,846		New+4,846
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	22,515		Added+20,442
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	<0.1%	4,395		Added+3,706
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	5,368		Added+4,799
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	7,769		Added+6,995
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	16,773		Added+4,920
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0	<0.1%	3,049		New+3,049
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	965		Reduced−4,659
Friedman Inds IncFRD	COM	358435105	0.0	<0.1%	3,163		Added+2,850
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	57,504		Added+51,285
Holley IncHLLY	COM	43538H103	0.0	<0.1%	39,881		Added+30,963
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	8,015		Added+6,524
Ehang Holdings LtdEH	ADS	26853E102	0.0	<0.1%	15,383		Added+865
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	9,329		Added+8,014
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	18,434		Added+16,240
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	12,576		Added+5,656
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	81,523		Added+79,985
Intest CorpINTT	COM	461147100	0.0	<0.1%	5,464		Reduced−12,917
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0	<0.1%	4,244		Added+3,813
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	3,559		Added+3,176
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.0	<0.1%	2,228		Added+2,006
Rimini STR Inc DelRMNI	COM	76674Q107	0.0	<0.1%	23,199		Added+20,663
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	8,744		Added+8,715
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	9,204		Added+8,478
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.0	<0.1%	4,860		Added+4,334
First Cap IncFCAP	COM	31942S104	0.0	<0.1%	1,524		Added+1,373
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	112,675		Added+2,801
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.0	<0.1%	$53,000 principal		Added+3,000
Themes ETF TR	LEVERAGE SHS 2X	882927387	0.0	<0.1%	32,793		New+32,793
Codexis IncCDXS	COM	192005106	0.0	<0.1%	43,333		Added+31,424
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	3,681		Added+3,156
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	1,942		Unchanged
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	11,827		Added+10,337
Gold Resource Corp	COM	38068T105	0.0	<0.1%	77,343		New+77,343
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	3,430		Unchanged
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	6,646		Reduced−9,215
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	2,449		Added+1,943
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	12,975		Added+3,889
Conduent IncCNDT	COM	206787103	0.0	<0.1%	66,202		Added+59,658
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0	<0.1%	18,629		New+18,629
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	9,015		Added+6,807
Veon LtdVEON	SPONSORED ADS	91822M502	0.0	<0.1%	1,847		Added+1,768
Burlington Stores Inc	NOTE 1.250%12/1	122017AD8	0.0	<0.1%	$60,000 principal		Unchanged
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	8,454		Added+7,597
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0	<0.1%	3,492		Added+177
Snap Inc	NOTE 5/0	83304AAF3	0.0	<0.1%	$100,000 principal		New+100,000
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0	<0.1%	12,082		Reduced−890
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	12,962		Reduced−8,941
Sanara Medtech IncSMTI	COM	79957L100	0.0	<0.1%	4,016		Added+3,435
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0	<0.1%	31,845		New+31,845
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	3,957		Added+3,570
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	13,532		Added+11,802
Alector IncALEC	COM	014442107	0.0	<0.1%	46,275		Added+41,636
Community Bancorp Inc VTCMTV	COM	20343A101	0.0	<0.1%	2,372		New+2,372
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	807		Added+6
Alti Global IncALTI	CL A	02157E106	0.0	<0.1%	25,621		Added+22,725
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	967		Added+207
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	6,025		Added+5,402
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.0	<0.1%	4,674		New+4,674
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	24,145		Added+9,669
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	2,697		New+2,697
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	9,360		Added+62
BRC Group Holdings IncRILY	COM	05580M108	0.0	<0.1%	11,403		Added+9,735
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	3,877		Added+3,499
Eagle Finl SVCS IncEFSI	COM	26951R104	0.0	<0.1%	2,202		Added+1,988
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	3,033		Added+2,350
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	18,544		Added+15,129
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	15,558		Added+5,976
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	64,342		Added+12,009
Peoples Bancorp N C IncPEBK	COM	710577107	0.0	<0.1%	2,087		Added+1,891
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	6,685		Added+6,047
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	25,680		Added+21,811
Bullish	ORD SHS	G16910120	0.0	<0.1%	3,835		Reduced−6,121
Surrozen IncSRZN	COM NEW	86889P208	0.0	<0.1%	3,455		New+3,455
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	4,475		Added+4,035
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	2,354		Added+2,107
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	52,503		Added+3,710
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	1,460		Reduced−555
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	6,100	Call	Reduced−335,000
Taylor Devices IncTAYD	COM	877163105	0.0	<0.1%	1,517		Added+578
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	21,138		Added+18,847
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	18,398		Added+16,349
Minerva Neurosciences IncNERV	COM NEW	603380205	0.0	<0.1%	15,973		New+15,973
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	68,684	Call	Reduced−4,500
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	9,021		Reduced−2,861
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	46,241		Added+26,767
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	16,988		Added+15,267
Infusystem Holdings IncINFU	COM	45685K102	0.0	<0.1%	9,090		Reduced−7,780
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	13,027		Added+10,700
Proshares TR	ULTRA CRCL NEW	74350P543	0.0	<0.1%	6,814		New+6,814
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	63,564		Added+50,291
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0	<0.1%	20,165		Reduced−5,364
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	12,840		Added+11,537
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.0	<0.1%	2,002		Added+1,821
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	759		New+759
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.0	<0.1%	303		New+303
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	10,241		Added+6,962
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0	<0.1%	6,727		Added+3,829
Apyx Medical CorporationAPYX	COM	03837C106	0.0	<0.1%	18,989		Added+3,192
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	19,713		Added+17,751
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	3,116		Added+2,747
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	8,627		Added+7,776
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	27,702		Added+27,701
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	2,470		Reduced−12,694
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	12,102		Added+8,999
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0	<0.1%	16,045		New+16,045
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	5,610		Added+5,057
Childrens PL Inc NewPLCE	COM	168905107	0.0	<0.1%	27,423		New+27,423
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.0	<0.1%	4,899		Added+4,388
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	3,937		New+3,937
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0	<0.1%	3,484		Reduced−10,104
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	63,149		Added+12,573
Super Micro Computer Inc	NOTE 6/1	86800UAF1	0.0	<0.1%	$94,000 principal		New+94,000
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.0	<0.1%	169,758	Call	Unchanged
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	15,000		Added+13,306
Evommune IncEVMN	COM SHS	30054Y107	0.0	<0.1%	6,252		Added+5,734
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0	<0.1%	566		Reduced−409
CB Finl SVCS IncCBFV	COM	12479G101	0.0	<0.1%	2,173		Added+1,959
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0	<0.1%	1,496		New+1,496
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	2,501		Added+2,250
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	53,970		Reduced−5,242
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	34,689		Added+31,731
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	705		Reduced−505
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	0.0	<0.1%	$89,000 principal		New+89,000
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	13,550		Added+10,653
Avino Silver & Gold Mines LTASM	COM	053906103	0.0	<0.1%	12,685		Added+8,397
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	7,465		Added+6,744
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	5,206		Added+4,703
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	9,422		Reduced−29,647
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0	<0.1%	9,631		Added+8,773
Pharvaris N V	COM	N69605108	0.0	<0.1%	2,304		Reduced−138
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	5,768		Added+5,257
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	7,765		Added+6,227
Ampco-Pittsburg CorpAP	COM	032037103	0.0	<0.1%	9,134		Added+7,620
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	11,602		Added+10,556
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	342,077		Added+337,095
AXE Compute IncAGPU	COM NEW	74039M408	0.0	<0.1%	10,379		New+10,379
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	21,233		Added+19,599
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.0	<0.1%	1,979		Added+270
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	8,344		Added+3,767
Modiv Industrial Inc	COM STK CL C	60784B101	0.0	<0.1%	4,475		Added+4,018
CPI Card Group IncPMTS	COM NEW	12634H200	0.0	<0.1%	3,738		Added+2,924
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	31,919		Added+24,744
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0	<0.1%	3,364		Added+3,037
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	18,745		Added+16,732
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	2,360		Added+2,126
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	5,278		Added+4,700
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	813		Added+12
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	0.0	<0.1%	2,095		New+2,095
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	850		Unchanged
RAPID7 Inc	NOTE 1.250% 3/1	753422AH7	0.0	<0.1%	$91,000 principal		Unchanged
Exzeo Group IncXZO	COM SHS	30234F101	0.0	<0.1%	4,557		Added+2,062
Ohio Vy Banc CorpOVBC	COM	677719106	0.0	<0.1%	1,766		Added+1,590
Acme Utd CorpACU	COM	004816104	0.0	<0.1%	1,607		Added+1,360
Vtex	SHS CL A	G9470A102	0.0	<0.1%	19,134		Reduced−364,465
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	8,072		Reduced−1,912
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	56,397		New+56,397
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	487		Reduced−2,750
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	15,808		Added+6,819
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	27,443		Added+17,316
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	10,259		Added+8,376
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	17,180		Added+15,467
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	3,841		Reduced−117
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	16,151		Added+12,987
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	11,888		Added+9,134
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	3,192		Added+2,852
Landmark Bancorp IncLARK	COM	51504L107	0.0	<0.1%	2,432		Added+2,211
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	69,793		Added+65,376
Allied Gold CorpAAUC	COM NEW	01921D204	0.0	<0.1%	3,127		Added+76
Espey MFG & Electrs CorpESP	COM	296650104	0.0	<0.1%	1,095		Added+425
Inogen IncINGN	COM	45780L104	0.0	<0.1%	11,422		Added+10,318
Escalade IncESCA	COM	296056104	0.0	<0.1%	3,913		Added+3,439
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	1,657		New+1,657
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	13,946		Added+11,482
Laser Photonics CorpLASE	COM	51807Q100	0.0	<0.1%	44,258		New+44,258
Gencor Inds IncGENC	COM	368678108	0.0	<0.1%	4,859		Added+4,263
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.0	<0.1%	1,900		Added+300
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	641		Added+10
Prokidney CorpPROK	SHS CL A	74291D104	0.0	<0.1%	35,386		Reduced−13,998
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0	<0.1%	2,921		Added+2,601
CPS Technologies CorpCPSH	COM	12619F104	0.0	<0.1%	13,049		New+13,049
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	24,923		Added+11,678
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	1,177		Added+360
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0	<0.1%	7,399		Added+6,643
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0	<0.1%	7,811		Added+7,113
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	18,266		Added+16,669
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0	<0.1%	5,025		Reduced−887
Mediwound Ltd	SHS NEW	M68830112	0.0	<0.1%	4,795		Added+4,281
Immunic IncIMUX	COM NEW	4525EP200	0.0	<0.1%	4,569		New+4,569
Smart Sand IncSND	COM	83191H107	0.0	<0.1%	13,976		Added+6,558
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	1,899		Added+137
ECB Bancorp IncECBK	COM	26828M106	0.0	<0.1%	3,469		Added+2,963
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	13,033		Added+13,028
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	17,726		New+17,726
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	22,125		Added+20,215
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.0	<0.1%	1,031		Added+308
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	0.0	<0.1%	6,973		Added+1,564
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	6,539		Reduced−223
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	15,019		Added+8,860
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	11,834		Reduced−15,223
Spruce Biosciences IncSPRB	COM NEW	85209E208	0.0	<0.1%	1,265		Added+326
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	92,417		Added+46,375
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	5,169		Added+4,861
Freightcar Amer IncRAIL	COM	357023100	0.0	<0.1%	6,976		Reduced−6,472
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	557		Unchanged
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	6,695		Added+5,693
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0	<0.1%	32		Added+28
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	11,331		Added+1,500
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	17,412		Reduced−5,475
BV Finl IncBVFL	COM NEW	05603E208	0.0	<0.1%	3,131		Added+1,785
Commercial Veh Group IncCVGI	COM	202608105	0.0	<0.1%	14,337		Added+14,336
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	16,114		Added+14,401
Westwood Holdings Group IncWHG	COM	961765104	0.0	<0.1%	3,449		Added+3,103
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	465		Reduced−321
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	52,586		Added+47,906
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	16,496		Added+16,480
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	14,975		Added+5,088
Finwise BancorpFINW	COM	31813A109	0.0	<0.1%	4,509		Added+3,882
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0	<0.1%	37,064		Added+34,820
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	48,257		Added+35,950
Ballys CorporationBALY	COMMON STOCK	05875B304	0.0	<0.1%	4,750		Added+659
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	4,938		Added+4,274
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	8,670		Added+7,759
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	2,391		Unchanged
Ascent Solar Technologies inASTI	COM NEW	043635804	0.0	<0.1%	12,866		New+12,866
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	77,267		Added+75,348
SR Bancorp IncSRBK	COM	85227J106	0.0	<0.1%	3,248		Added+2,911
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	0.0	<0.1%	$16,000 principal		Unchanged
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	11,180		Added+6,379
Alphatec Holdings Inc	NOTE 0.750% 8/0	02081GAB8	0.0	<0.1%	$64,000 principal		Added+4,000
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	6,070		Added+5,575
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0	<0.1%	5,527		New+5,527
Richmond Mut BancorporationRMBI	COM	76525P100	0.0	<0.1%	3,951		Added+3,563
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	2,469		Added+2,468
Upexi IncUPXI	COM NEW	39959A205	0.0	<0.1%	79,135		Added+79,130
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	15,630		Added+13,932
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	0.0	<0.1%	3,034		Added+2,637
Onewater Marine IncONEW	CL A COM	68280L101	0.0	<0.1%	5,448		Added+4,888
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	14,308		Added+12,654
RCM Technologies IncRCMT	COM NEW	749360400	0.0	<0.1%	2,153		Added+1,895
Energous CorpWATT	COM NEW	29272C301	0.0	<0.1%	2,525		Added+1,411
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	26,400		Reduced−271,627
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	738		New+738
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0	<0.1%	9,242		Added+6,780
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	45,790		Added+38,291
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	12,267		Reduced−6,821
Tidal Trust II	DEFI DA TA 2025	88636V769	0.0	<0.1%	747		New+747
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	5,623		Added+4,245
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	600		Reduced−200
Herbalife Ltd	NOTE 4.250% 6/1	42703MAF0	0.0	<0.1%	$51,000 principal		Unchanged
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	21,889		Added+17,403
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	20,638		Added+18,467
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	43,140		Added+43,117
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0	<0.1%	3,748		Reduced−400
Tucows IncTCX	COM NEW	898697206	0.0	<0.1%	4,291		Added+3,972
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	20,493		Added+20,492
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	787		Added+181
KVH Inds IncKVHI	COM	482738101	0.0	<0.1%	5,766		Reduced−5,169
Conexeu Sciences IncCNXU	COM SHS	20715F100	0.0	<0.1%	5,219		New+5,219
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.0	<0.1%	973		Reduced−1,430
Gyre Therapeutics IncGYRE	COM	403783103	0.0	<0.1%	8,586		Added+7,957
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0	<0.1%	1,020		New+1,020
Ioneer LtdIONR	SPONSORED ADS	46211L101	0.0	<0.1%	13,042		Reduced−86,958
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	7,182		Reduced−1,290
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	96,218		Reduced−158,479
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.0	<0.1%	1,104		Added+722
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	30,112		New+30,112
Ceragon Networks Ltd	ORD	M22013102	0.0	<0.1%	21,670		Reduced−263
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	20,935		Added+18,790
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.0	<0.1%	12,190		Added+12,189
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	40,225		Added+18,095
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	31,998		Added+28,659
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	33,391		Reduced−41,451
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	659		New+659
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	5,532		New+5,532
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	12,026		Added+10,833
1STDIBS Com IncDIBS	COM	320551104	0.0	<0.1%	11,077		Reduced−220
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0	<0.1%	2,896		Unchanged
Massimo GroupMAMO	COM	57628N101	0.0	<0.1%	55,874		New+55,874
Veritone IncVERI	COM	92347M100	0.0	<0.1%	39,094		Added+19,590
Maui LD & Pineapple IncMLP	COM	577345101	0.0	<0.1%	3,001		Added+2,644
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	1,698		Added+1,511
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	0.0	<0.1%	2,454		New+2,454
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.0	<0.1%	712		New+712
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	49,672		Added+18,002
ETF Opportunities Trust	T-REX 2X LONG	26923Q515	0.0	<0.1%	8,205		New+8,205
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	19,630		Added+14,576
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.0	<0.1%	1,000		Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	54,075		Added+54,047
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	5,821		Added+4,212
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	5,049		New+5,049
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	2,078		Unchanged
Strawberry Fields REIT IncSTRW	COM	863182101	0.0	<0.1%	3,771		Added+3,373
Advisors Inner Circle FD III	BROWN ADV FLEXIB	00775Y322	0.0	<0.1%	1,775		New+1,775
Digimarc CorpDMRC	COM	25382K100	0.0	<0.1%	6,274		New+6,274
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	9,505		Added+8,441
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.0	<0.1%	1,219		Added+1,118
Parabilis Medicines IncPBLS	COM	698955101	0.0	<0.1%	1,869		New+1,869
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	7,059		Added+6,300
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	11,535		Reduced−531
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	305		Added+222
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	2,731		Added+2,730
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	14,071		Added+12,716
J Jill IncJILL	COM	46620W201	0.0	<0.1%	3,190		Added+2,294
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	22,260		Reduced−13,116
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0	<0.1%	1,100		Unchanged
CS Disco IncLAW	COM	126327105	0.0	<0.1%	13,247		Added+11,881
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0	<0.1%	$28,000 principal		Reduced−3,512,000
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	31,759		Added+15,978
Cloudflare Inc	NOTE 6/1	18915MAF4	0.0	<0.1%	$39,000 principal		New+39,000
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	7,801		Added+6,707
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	63,096		New+63,096
Finance of America CompanFOA	CL A NEW	31738L206	0.0	<0.1%	1,782		Added+972
NI Holdings IncNODK	COM	65342T106	0.0	<0.1%	3,117		Added+2,799
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.0	<0.1%	6,322		Added+6,114
Innovate CorpVATE	COM NEW	45784J303	0.0	<0.1%	2,614		New+2,614
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	1,140		Reduced−166
Ethos Technologies IncLIFE	CL A	29765A101	0.0	<0.1%	2,676		New+2,676
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	5,673		Added+5,672
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	1,796		New+1,796
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	800		Reduced−61
Hanover Bancorp IncHNVR	COM	410709109	0.0	<0.1%	2,053		Added+1,839
Tron IncTRON	COM	85237B101	0.0	<0.1%	29,687		Added+29,680
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.0	<0.1%	2,679		Added+2,392
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.0	<0.1%	49,964	Call	Reduced−31,435
SRX Global Inc	COM NEW	08771Y402	0.0	<0.1%	520,619		Added+517,909
Pacer FDS TR	TRENDPILOT 100	69374H303	0.0	<0.1%	530		Unchanged
Liberty Media Corp Del	DEB 3.750% 2/1	530715AL5	0.0	<0.1%	$938,000 principal		Unchanged
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0	<0.1%	7,916		Reduced−15,157
Raytech HLDG Ltd	SHS NEW	G7385S119	0.0	<0.1%	15,851		Reduced−535
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.0	<0.1%	542		Added+230
Similarweb Ltd	SHS	M84137104	0.0	<0.1%	7,511		Reduced−102,663
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	22,958		Added+22,900
Carlsmed IncCARL	COM	14280C105	0.0	<0.1%	4,377		Added+3,968
EVI Inds IncEVI	COM	26929N102	0.0	<0.1%	3,057		Added+2,801
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	7,841		Added+7,013
Liftoff Mobile IncLFTO	COM	53229X101	0.0	<0.1%	1,837		New+1,837
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.0	<0.1%	580		New+580
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0	<0.1%	769		Reduced−694
GH Research plc	ORDINARY SHARES	G3855L106	0.0	<0.1%	1,614		Reduced−119
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	23,072		Added+1,930
Obook Holdings Inc	SHS CL A	G67187107	0.0	<0.1%	7,627		Added+3,201
Optical Cable CorpOCC	COM NEW	683827208	0.0	<0.1%	2,049		Added+2,048
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	23,136		Added+21,544
Robostrategy IncBOT	COM SHS	77106T107	0.0	<0.1%	1,076		New+1,076
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	18,188		Reduced−2,529
Affirm Holdings Inc	NOTE 11/1	00827BAB2	0.0	<0.1%	$43,000 principal		Unchanged
Themes ETF TR	LEVERAGE SHS 2X	882927460	0.0	<0.1%	1,403		New+1,403
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	2,302		Added+2,300
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	127,673		Added+112,251
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.0	<0.1%	1,715		Added+1,534
ETF Opportunities Trust	T REX 2X LONG SN	26923Q713	0.0	<0.1%	1,019		Added+1,007
Airship Ai Holdings IncAISP	COM	008940108	0.0	<0.1%	17,286		Added+16,111
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0	<0.1%	3,298		Added+3,014
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	478		Reduced−46,032
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	2,145		Added+1,545
Forum Markets IncFRMM	COM SHS	68236V401	0.0	<0.1%	7,487		Reduced−23
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0	<0.1%	4,226		Added+3,781
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0	<0.1%	9,877		Added+9,876
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	199		Reduced−1,047
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	13,982		Reduced−6,225
BRC Inc	COM CL A	05601U105	0.0	<0.1%	36,105		Added+31,255
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	1,826		Reduced−8,576
GDS Holdings Ltd	NOTE 2.250% 6/0	36165LAD0	0.0	<0.1%	$33,000 principal		New+33,000
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	<0.1%	3,293		Added+3,175
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	1,276		Reduced−163
Tidal Trust II	DEFIANCE DAILY	88636W254	0.0	<0.1%	1,093		New+1,093
Proshares TR	ULTRPRO S&P500	74347X864	0.0	<0.1%	279		New+279
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	2,702		Reduced−546
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	70,323		Added+58,141
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0	<0.1%	398		Reduced−2
Ziff Davis Inc	NOTE 1.750%11/0	48123VAE2	0.0	<0.1%	$39,000 principal		Unchanged
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0	<0.1%	3,789		Added+2,998
Smith Midland CorpSMID	COM	832156103	0.0	<0.1%	1,315		Added+1,204
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	1,422		Unchanged
Lifevantage CorpLFVN	COM NEW	53222K205	0.0	<0.1%	6,059		Added+5,452
Rhinebeck Bancorp Inc	COM	762093102	0.0	<0.1%	2,178		Added+1,531
Investment Managers Ser TR	TRADR 2X LONG	46143U518	0.0	<0.1%	1,313		Added+1,312
CVRX IncCVRX	COM	126638105	0.0	<0.1%	7,203		Added+6,360
Q32 Bio IncQTTB	COM	746964105	0.0	<0.1%	2,888		New+2,888
Alpha Teknova IncTKNO	COM	02080L102	0.0	<0.1%	6,423		Added+4,363
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.0	<0.1%	243		Unchanged
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	5,603		Added+443
Reading International IncRDI	CL B	755408200	0.0	<0.1%	4,191		Reduced−7
Brand Engagement Network IncBNAI	COM	104932207	0.0	<0.1%	2,108		New+2,108
XAI Madison Equity Premium IMCN	COM	557437100	0.0	<0.1%	6,525		Added+1,700
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.0	<0.1%	550		New+550
Collective Mining LtdCNL	COM	19425C100	0.0	<0.1%	2,824		Added+877
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	15,034		Added+14,996
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	520		Unchanged
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.0	<0.1%	26,763	Call	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	3,172		Reduced−953
Perfect Corp	CL A ORD SHS	G7006A109	0.0	<0.1%	20,515		Added+19,225
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0	<0.1%	15,474		Added+10,663
Roadzen Inc	ORD SHS	G7606H108	0.0	<0.1%	23,261		New+23,261
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	653		Reduced−5,448
Ishares TR	A RATE CP BD ETF	46429B291	0.0	<0.1%	707		New+707
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	2,995		Added+965
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	1,441		New+1,441
Hirequest IncHQI	COM	433535101	0.0	<0.1%	2,628		Added+2,368
Chicago Atlantic BDC IncLIEN	COM	828174102	0.0	<0.1%	3,373		New+3,373
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	19,652		Added+18,066
Ideal PWR IncIPWR	COM NEW	451622203	0.0	<0.1%	6,096		New+6,096
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	3,098		Reduced−184
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	88,189		Added+70,391
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	74,940		Added+67,700
Pamt CorpPAMT	COM	693149106	0.0	<0.1%	2,281		Added+2,039
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	899		New+899
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	13,795		New+13,795
Invesco Quality Mun Income TIQI	COM	46133G107	0.0	<0.1%	3,058		Unchanged
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	792		Reduced−1,574
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.0	<0.1%	3,285		Reduced−2,481
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0	<0.1%	3,000		Unchanged
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	8,695		Reduced−13,304
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	1,546		New+1,546
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	20,250		New+20,250
Nayax Ltd	SHS	M7S750159	0.0	<0.1%	463		Added+43
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	567		Reduced−36
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	19,316		Reduced−2,328
Ramaco Res IncMETC	COM CL B	75134P501	0.0	<0.1%	3,484		Added+3,345
Emerald Holding Inc	COM	29103W104	0.0	<0.1%	5,905		Added+5,175
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	15,855		Added+14,287
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	1,227		New+1,227
Journey Med CorpDERM	COM	48115J109	0.0	<0.1%	4,071		Added+2,987
First Gty Bancshares IncFGBI	COM	32043P106	0.0	<0.1%	2,814		Added+1,838
Data I O CorpDAIO	COM	237690102	0.0	<0.1%	7,176		New+7,176
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	1,093		Unchanged
Algoma STL Group IncASTL	COM	015658107	0.0	<0.1%	6,849		Added+3,613
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	3,315		Added+81
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	29,223		New+29,223
LEE Enterprises IncLEE	COM	523768406	0.0	<0.1%	3,082		New+3,082
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	3,269		Added+1,026
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	415		Added+414
SBC Med Group Holdings IncSBC	COM	73245B107	0.0	<0.1%	8,930		Added+8,336
Mesabi TRMSB	CTF BEN INT	590672101	0.0	<0.1%	1,084		Added+255
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.0	<0.1%	367		New+367
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.0	<0.1%	1,266		Added+1,103
Alvotech	ORDINARY SHARES	L01800108	0.0	<0.1%	7,339		Reduced−1,891
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.0	<0.1%	1,682		Reduced−323
Forafric Global plc	ORDINARY SHARES	X3R81D102	0.0	<0.1%	2,640		Added+2,352
Betterware de Mexc S a P I D	SHS	P1666E105	0.0	<0.1%	1,478		Added+14
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	1,358		Reduced−12,333
Altisource Portfolio Solutio	SHS NEW	L0175J138	0.0	<0.1%	3,511		Reduced−2,733
Toyo Co Ltd	ORD SH	G8976D107	0.0	<0.1%	3,764		New+3,764
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.0	<0.1%	2,020		Reduced−166
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0	<0.1%	19,296		Unchanged
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	0.0	<0.1%	2,388		Added+518
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	0.0	<0.1%	$25,000 principal		New+25,000
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.0	<0.1%	500		New+500
Inventiva SAIVA	ADS	46124U107	0.0	<0.1%	6,612		New+6,612
Kore Group Holdings Inc	COM NEW	50066V305	0.0	<0.1%	2,694		New+2,694
Proshares TR	ULTR SHO S&P 500	74350P659	0.0	<0.1%	665		Unchanged
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	1,306		Reduced−76
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.0	<0.1%	5,992		New+5,992
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.0	<0.1%	1,062		New+1,062
Ishares TR	MSCI INTL VLU FT	46435G409	0.0	<0.1%	576		New+576
Transcontinental Rlty InvsTCI	COM NEW	893617209	0.0	<0.1%	523		Added+225
Biorestorative Therapies Inc	COM NEW	090655606	0.0	<0.1%	63,724		New+63,724
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	392		Reduced−3,103
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.0	<0.1%	35,000	Call	Unchanged
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	1,831		New+1,831
NLI Holdings IncNL	COM NEW	629156407	0.0	<0.1%	3,939		Added+3,547
Exodus Movement IncEXOD	COM CL A	30209R106	0.0	<0.1%	4,418		Added+1,934
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	3,708		Added+90
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	33,357		Added+1,227
Wheels Up Experience IncUP	COM CL A	96328L304	0.0	<0.1%	2,519		New+2,519
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0	<0.1%	2,500		Unchanged
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.0	<0.1%	497		New+497
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	1,319		Added+18
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	3,012		Reduced−655
Spero Therapeutics IncSPRO	COM	84833T103	0.0	<0.1%	9,625		Reduced−9,510
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.0	<0.1%	520		Reduced−13,836
Sohu Com LtdSOHU	SPONSORED ADS	83410S108	0.0	<0.1%	1,725		Reduced−418
Nuveen N Y Mun Value FDNNY	COM	67062M105	0.0	<0.1%	2,388		Unchanged
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	20,438		New+20,438
Artiva Biotherapeutics IncARTV	COM	04317A107	0.0	<0.1%	2,143		New+2,143
Broadwind IncBWEN	COM NEW	11161T207	0.0	<0.1%	4,270		New+4,270
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	440		Added+5
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	0.0	<0.1%	$23,000 principal		Unchanged
Ishares TR	10+ YR INVST GRD	464289511	0.0	<0.1%	400		Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	35,352		Reduced−4,201
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	607		Added+606
Ishares TR	INTL DEV RE ETF	464288489	0.0	<0.1%	882		Unchanged
Genius Group Ltd	SHS NEW	Y3005A117	0.0	<0.1%	105,157		Added+103,186
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.0	<0.1%	2,303	Call	Unchanged
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	23,402		Reduced−7,892
Valhi Inc NewVHI	COM	918905209	0.0	<0.1%	1,312		Added+1,011
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	850		Reduced−638
Whitehawk Minerals CorpWHK	CL A	96524T101	0.0	<0.1%	674		New+674
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	918		New+918
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	1,166		Added+169
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.0	<0.1%	45,000	Call	Unchanged
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0	<0.1%	462		Added+318
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	5,000		Unchanged
Mobia Med IncMOBI	COMMON STOCK	60705V103	0.0	<0.1%	1,367		New+1,367
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	0.0	<0.1%	$19,000 principal		Unchanged
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	257		Added+128
Marketwise IncMKTW	COM NEW CL A	57064P206	0.0	<0.1%	1,009		Added+928
Compx International IncCIX	CL A	20563P101	0.0	<0.1%	722		Added+645
Immutep Ltd	SPONSORED ADS	45257L108	0.0	<0.1%	42,285		New+42,285
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	1,471		Reduced−458
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.0	<0.1%	1,132		Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	256		Added+82
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	24,656		Added+17,493
Reliance Global Group IncEZRA	COM NEW	75946W504	0.0	<0.1%	5,266		New+5,266
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	700		Added+300
Principal Exchange Traded FD	CAP APP SEL ETF	74255Y680	0.0	<0.1%	513		New+513
Silver Bow MNG CorpSBMT	COMMON SHARES	827427105	0.0	<0.1%	2,471		New+2,471
Connect Biopharma Holdings Ltd	SHS	G23549101	0.0	<0.1%	6,986		Added+6,985
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	675		Reduced−1,393
Iridex CorpIRIX	COM	462684101	0.0	<0.1%	14,172		New+14,172
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	1,481		Reduced−13,325
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0	<0.1%	5,723		Added+5,662
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	7,921		Added+6,304
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0	<0.1%	3,213		Reduced−13,249
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.0	<0.1%	25,402	Call	Unchanged
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	1,300		New+1,300
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	1,522		Reduced−108
Ishares TR	MSCI USA SZE FT	46432F370	0.0	<0.1%	87		New+87
Ishares TR	0-5YR HI YL CP	46434V407	0.0	<0.1%	365		Unchanged
Taskus IncTASK	CLASS A COM	87652V109	0.0	<0.1%	3,294		Added+1,187
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	200		Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	2,600	Call	Unchanged
Andersen Group IncANDG	CL A	033853102	0.0	<0.1%	404		New+404
Heartsciences IncHSCS	COM	42254E302	0.0	<0.1%	5,859		New+5,859
Value Line IncVALU	COM	920437100	0.0	<0.1%	361		Added+319
Proshares TR	ULTRA 20YR TRE	74347R172	0.0	<0.1%	887		New+887
Pimco Equity Ser	RAFI DYN EMERG	72202L389	0.0	<0.1%	507		New+507
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	94		New+94
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	367		Unchanged
American Rlty Invs IncARL	COM	029174109	0.0	<0.1%	624		Added+563
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	1,970		Added+986
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0	<0.1%	261		Reduced−6,281
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.0	<0.1%	1,079		Added+579
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0	<0.1%	659		Reduced−1,352
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.0	<0.1%	188		New+188
Flyexclusive IncFLYX	COM CL A	343928107	0.0	<0.1%	6,517		Added+6,106
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.0	<0.1%	2,010		New+2,010
Principal Exchange Traded FD	INTL EQUITY ETF	74255Y698	0.0	<0.1%	359		New+359
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	200		Unchanged
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0	<0.1%	135		Reduced−111
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	339		Unchanged
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0	<0.1%	1,263		Added+1,213
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0	<0.1%	7,596		Reduced−101,725
IGC Pharma IncIGC	COM NEW	45408X308	0.0	<0.1%	46,043		New+46,043
Tomi Environmental Solutions	COM NEW	890023203	0.0	<0.1%	14,866		Added+14,850
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	1,847		Reduced−4,105
Rent the Runway IncRENT	CL A NEW	76010Y202	0.0	<0.1%	3,830		Reduced−2,904
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	8,144		New+8,144
Phio Pharmaceuticals CorpPHIO	COM NEW	71880W501	0.0	<0.1%	11,605		Added+10,580
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.0	<0.1%	$14,000 principal		Unchanged
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	271		Unchanged
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	1,120		Unchanged
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.0	<0.1%	416		Added+331
Dimensional ETF Trust	US LARG VECT ETF	25434V641	0.0	<0.1%	138		Added+106
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	1,689		Reduced−47,647
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	507		Reduced−32
US Goldmining IncUSGO	COM	90291W108	0.0	<0.1%	1,386		Added+1,289
Shimmick CorporationSHIM	COM	82455M109	0.0	<0.1%	2,461		New+2,461
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.0	<0.1%	1,831		Added+1,830
Advanced Flower Cap IncAFCG	COM	00109K105	0.0	<0.1%	3,565		Added+3,564
Namib Minerals	*W EXP 06/05/203	G63638111	0.0	<0.1%	50,001	Call	Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	278		Unchanged
Callan JMB IncCJMB	COM	131100109	0.0	<0.1%	13,423		New+13,423
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	206		Added+8
Runway Growth Finance CorpRWAY	COM	78163D100	0.0	<0.1%	1,907		Unchanged
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	1,510		Reduced−25,398
Lakefront Biotherapeutics NVLKFT	SPON ADR	36315X101	0.0	<0.1%	354		Reduced−144
Incannex Healthcare IncIXHL	COM	45333F208	0.0	<0.1%	2,814		New+2,814
Aligos Therapeutics IncALGS	COM NEW	01626L204	0.0	<0.1%	1,808		New+1,808
Binah Cap Group IncBCG	COM	09032H105	0.0	<0.1%	6,700		New+6,700
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0	<0.1%	1,355		Added+1,346
Artesian Res CorpARTNA	CL A	043113208	0.0	<0.1%	294		Reduced−717
Kamada Ltd	SHS	M6240T109	0.0	<0.1%	1,357		Reduced−257
Pedevco CorpPED	COM NEW	70532Y402	0.0	<0.1%	726		New+726
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	0.0	<0.1%	511		New+511
AC Immune SA	SHS	H00263105	0.0	<0.1%	4,012		Added+1,201
Ishares TR	ESG AWR US AGRGT	46435U549	0.0	<0.1%	200		Unchanged
Brand Engagement Network IncBNAI	*W EXP 03/14/202	104932116	0.0	<0.1%	66,667	Call	Unchanged
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.0	<0.1%	1,238		New+1,238
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	101		Added+100
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	300		Unchanged
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	75		Reduced−526
ETF Opportunities Trust	T REX 2X LONG SM	26923V621	0.0	<0.1%	1,382		New+1,382
XCF Global IncSAFX	COM CL A	98400U103	0.0	<0.1%	20,532		Reduced−98,442
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	7,620		New+7,620
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	200		Reduced−18
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	120		Reduced−3,446
Adagio Med Holdings IncADGM	COM	00534B100	0.0	<0.1%	13,255		Added+13,254
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	2,727		Reduced−10,646
Cenntro IncCENN	COM	150964302	0.0	<0.1%	2,401		New+2,401
SPDR Series Trust	ST STR RATE ETF	78468R200	0.0	<0.1%	275		Unchanged
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0	<0.1%	1,602		New+1,602
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.0	<0.1%	65		Unchanged
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	8,989		Reduced−15,806
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	2,890	Call	Unchanged
Polar PWR Inc.POLA	COM NEW	73102V204	0.0	<0.1%	4,355		New+4,355
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0	<0.1%	842		Added+717
Big Digital Energy IncBGDE	COM NEW	57778N406	0.0	<0.1%	876		Added+875
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	0.0	<0.1%	$8,000 principal		Unchanged
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.0	<0.1%	8,000	Call	Reduced−2,180
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	4,718		Reduced−888
Singularity Future Tech Ltd	COM SHS	82935V307	0.0	<0.1%	25,018		Reduced−29,154
Moleculin Biotech Inc	COM	60855D408	0.0	<0.1%	2,674		New+2,674
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.0	<0.1%	580		Reduced−1,664
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0	<0.1%	47		Added+46
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0	<0.1%	$6,000 principal		Reduced−3,510,000
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	25,929	Call	Reduced−1,813
Rave Restaurant Group IncRAVE	COM	754198109	0.0	<0.1%	2,183		New+2,183
Zedge IncZDGE	CL B	98923T104	0.0	<0.1%	2,298		Added+2,287
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	2,904		Added+2,526
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	447		Added+51
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0	<0.1%	320		Added+9
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	6		Reduced−12
Biomea Fusion IncBMEA	COM	09077A106	0.0	<0.1%	4,698		Added+698
Gogoro Inc	ORDINARY SHARES	G9491K139	0.0	<0.1%	1,730		New+1,730
Xwell IncXWEL	COM NEW	98420U802	0.0	<0.1%	6,191		Added+3,615
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	5,692		Added+5,085
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.0	<0.1%	163		New+163
Logistic Properties of the a	USD ORD SHS	G5557R109	0.0	<0.1%	1,867		Added+1,704
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	7,852		New+7,852
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	990		Reduced−4,041
Uxin LtdUXIN	SPONSORED ADS	91818X306	0.0	<0.1%	3,900		Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	117		New+117
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	$6,000 principal		Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	96		Reduced−154
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.0	<0.1%	118		New+118
Frontier Nuclear & MineralsFNUC	COM	359134103	0.0	<0.1%	3,861		New+3,861
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.0	<0.1%	224		Reduced−42
Global Partners LPGLP	COM UNITS	37946R109	0.0	<0.1%	125		New+125
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	0.0	<0.1%	$6,000 principal		Reduced−9,000
Unity Software Inc	NOTE 3/1	91332UAH4	0.0	<0.1%	$5,000 principal		New+5,000
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0	<0.1%	128		Reduced−3,725
Aeon Biopharma IncAEON	CL A NEW	00791X209	0.0	<0.1%	7,315		Added+6,573
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.0	<0.1%	2,690		Reduced−497
Weshop Holdings Ltd	ORD SHS CL A	G1472N125	0.0	<0.1%	672		New+672
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0	<0.1%	256		Unchanged
Jyong Biotech Ltd	SHS	G83116106	0.0	<0.1%	2,501		Reduced−286
Lanzatech Global IncLNZA	COM NEW	51655R200	0.0	<0.1%	752		Added+542
Aptorum Group Limited	CL A ORD SHS NEW	G6096M122	0.0	<0.1%	6,398		New+6,398
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.0	<0.1%	1,175		Reduced−120
Sphere 3D Corp New	COM SHS	84841L506	0.0	<0.1%	1,800		New+1,800
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	6,178		Reduced−4,871
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	106		Reduced−7
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	50,001	Call	Unchanged
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	<0.1%	58		Added+11
Global X FDS	CONSCIOUS COS	37954Y731	0.0	<0.1%	100		Unchanged
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0	<0.1%	120		New+120
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	112,501	Call	Unchanged
Volato Group IncSOAR	COM CL A	74349W302	0.0	<0.1%	28,319		Added+26,166
Docebo IncDCBO	COM	25609L105	0.0	<0.1%	248		Reduced−30
Yiren Digital LtdYRD	SPONSORED ADS	98585L100	0.0	<0.1%	5,300		Unchanged
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	77,151	Call	Unchanged
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	201		Added+1
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0	<0.1%	240		Reduced−5,112
Solitario Resources CorpXPL	COM	8342EP107	0.0	<0.1%	5,677		Added+5,676
Park Dental Partners IncPARK	COM	700402100	0.0	<0.1%	197		New+197
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0	<0.1%	2,998		New+2,998
Solesence IncSLSN	COM	630079101	0.0	<0.1%	5,695		Added+4,709
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	4,659		Reduced−8,655
Glucotrack Inc	COM NEW	45824Q804	0.0	<0.1%	12,872		New+12,872
Liberty Media Corp Del	DEB 4.000%11/1	530715AG6	0.0	<0.1%	$82,000 principal		Unchanged
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0	<0.1%	100		New+100
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	25,000	Call	Unchanged
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	9,896		New+9,896
Estrella Immunopharma IncESLA	*W EXP 09/29/202	297584112	0.0	<0.1%	30,000	Call	Unchanged
Compugen Ltd	ORD	M25722105	0.0	<0.1%	1,798		New+1,798
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	78		Reduced−45
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	63		Unchanged
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.0	<0.1%	79		New+79
Redhill Biopharma LtdRDHL	SPONSORED ADR	757468301	0.0	<0.1%	4,378		New+4,378
Kestrel Group Ltd	COM	G5260K102	0.0	<0.1%	408		Added+270
Principal Exchange Traded FD	PRNCPL VLU ETF	74255Y300	0.0	<0.1%	66		New+66
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	72		Reduced−281
QMMM Holdings Ltd	COM SHS CL A	G7309R114	0.0	<0.1%	29		Unchanged
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	88,458	Call	Unchanged
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	2,619		Reduced−54,009
Doubledown Interactive Co LTDDI	ADS	25862B109	0.0	<0.1%	280		Added+12
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0	<0.1%	180		Added+4
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.0	<0.1%	57		New+57
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.0	<0.1%	35		New+35
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	200	Call	New+200
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	200	Put	New+200
Studio City International Holdings LtdMSC	SPON ADS	86389T106	0.0	<0.1%	1,629		Unchanged
Pepgen IncPEPG	COM	713317105	0.0	<0.1%	1,627		Reduced−879
Coffee HLDG Co IncJVA	COM	192176105	0.0	<0.1%	876		Added+865
Inflarx NV	COM	N44821101	0.0	<0.1%	1,301		Reduced−1
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	304		Unchanged
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	0.0	<0.1%	$3,000 principal		Unchanged
Phunware IncPHUN	COM NEW	71948P209	0.0	<0.1%	1,354		Added+1,351
American Strategic Invest CoNYC	COM CL A	649439304	0.0	<0.1%	277		New+277
Greenlane Holdings IncGNLN	CL A NEW 2026	395330608	0.0	<0.1%	1,086		New+1,086
Intelligent Protection ManagIPM	COM	69764K106	0.0	<0.1%	1,497		Added+1,496
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.0	<0.1%	171		Reduced−86
Firefly Neuroscience IncAIFF	COM	317970101	0.0	<0.1%	2,091		Reduced−26,572
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.0	<0.1%	59		New+59
Mynd Ai IncMYND	SPON ADS	628988107	0.0	<0.1%	6,504		Added+3,759
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	200,001	Call	Unchanged
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0	<0.1%	22		Reduced−2,027
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	<0.1%	228		New+228
Curanex Pharmaceuticals Inc	COM	23126K106	0.0	<0.1%	8,957		Reduced−10,375
Erock IncEROC	CL A COM	296013105	0.0	<0.1%	160		New+160
Liveperson Inc	NOTE 12/1	538146AD3	0.0	<0.1%	$4,000 principal		Unchanged
Cervomed IncCRVO	COM	15713L109	0.0	<0.1%	664		New+664
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	0.0	<0.1%	191		Unchanged
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0	<0.1%	2,643		Reduced−83
North Amern Constr Group LtdNOA	COM	656811106	0.0	<0.1%	151		New+151
Abundia Global Impact GroupAGIG	COM SHS	44183U308	0.0	<0.1%	2,016		Reduced−46,610
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	1,126		New+1,126
Treasure Global IncTGL	COM	89458T403	0.0	<0.1%	472		Reduced−982
X FinlXYF	SPONSORED ADS	98372W202	0.0	<0.1%	379		Added+376
Surrozen Inc	*W EXP 08/01/203	86889P117	0.0	<0.1%	106,909	Call	Unchanged
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	15		Reduced−4
Ellomay Capital Limited	SHS	M39927120	0.0	<0.1%	89		New+89
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.0	<0.1%	9		Reduced−191
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.0	<0.1%	14		New+14
Natural Alternatives International inNAII	COM NEW	638842302	0.0	<0.1%	649		Reduced−1,342
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	<0.1%	60		Reduced−14,965
Nixxy IncNIXX	COM NEW	75630B402	0.0	<0.1%	1,008		Added+1,007
Cxapp Inc	COM CL A	23248B109	0.0	<0.1%	7,855		Reduced−44,975
EXPION360 Inc	COM NEW	30218B209	0.0	<0.1%	3,033		New+3,033
Usbc Inc.USBC	COM NEW	499238202	0.0	<0.1%	4,299		New+4,299
Zhihu IncZH	SPONSORED ADS	98955N207	0.0	<0.1%	428		Reduced−798
Tela Bio IncTELA	COM	872381108	0.0	<0.1%	1,774		Reduced−748,226
Biodesix IncBDSX	COM	09075X207	0.0	<0.1%	58		New+58
Helport Ai Ltd	ORD SHS	G4R52R103	0.0	<0.1%	2,107		Reduced−21,674
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	765		New+765
Algorhythm Holdings IncRIME	COM NEW	829322502	0.0	<0.1%	2,101		Added+1,536
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	1,026		Reduced−403,563
Nvni Group Limited	ORD SHS NEW	G50716128	0.0	<0.1%	1,224		New+1,224
Sono Group N V	SHS NEW	N81409125	0.0	<0.1%	271		New+271
Mira Pharmaceuticals IncMIRA	COM	60458C104	0.0	<0.1%	1,207		Reduced−3,019
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	25		Unchanged
Atara Biotherapeutics IncATRA	COM NEW	046513206	0.0	<0.1%	97		Added+96
Douyu International Holdings LtdDOYU	SPONSORED ADS	25985W204	0.0	<0.1%	233		Reduced−1
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	6,569		Reduced−11,185
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	1,037		Reduced−16,807
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0	<0.1%	76		Added+75
Firy IncFIRY	COM CL A	83067L208	0.0	<0.1%	103		Reduced−1,032
Azitra IncAZTR	COM NEW	05479L302	0.0	<0.1%	6,149		Added+4,444
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	47		New+47
Cbak Energy Technology Ltd	COM	G20080100	0.0	<0.1%	1,630		New+1,630
Kidz Ai IncKIDZ	*W EXP 04/03/203	182744110	0.0	<0.1%	75,000	Call	Unchanged
Victory Portfolios II	CORE BD ETF	92647N527	0.0	<0.1%	20		New+20
Ishares TR	MSCI CHINA A	46434V514	0.0	<0.1%	24		Reduced−6
Amaze Holdings Inc	COM	35804X200	0.0	<0.1%	7,144		New+7,144
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	1,765	Call	Unchanged
The Arena Group Holdings IncPAAI	COM	040044109	0.0	<0.1%	1,052		Added+374
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	24		Reduced−4
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0	<0.1%	3,822		Added+3,821
Abvc Biopharma IncABVC	COM NEW	00091F304	0.0	<0.1%	540		New+540
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	957		Reduced−55,749
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	38		Unchanged
Atlasclear Holdings IncATCH	COM SHS	128745205	0.0	<0.1%	4,268		Added+3,478
EON Resources IncEONR	COM CL A	40472A102	0.0	<0.1%	1,881		Reduced−307,285
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	34		Reduced−708
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.0	<0.1%	14		New+14
Calidi Biotherapeutics Inc	COM	320703408	0.0	<0.1%	4,594		Added+4,580
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	37		Reduced−20,831
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0	<0.1%	55		Unchanged
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	826		Reduced−1,369
Global Self Storage IncSELF	COM	37955N106	0.0	<0.1%	140		Reduced−5,489
American Shared Hospital SVCAMS	COM	029595105	0.0	<0.1%	454		New+454
DBX ETF TR	XTRCKR RUSL 1000	233051242	0.0	<0.1%	11		New+11
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	327		Reduced−2,784
Core Ai Holdings IncCHAI	COM NPV	83013Q871	0.0	<0.1%	972		New+972
Ishares Inc	JP MORGAN EM ETF	464286517	0.0	<0.1%	16		Reduced−2,817
Instil Bio IncTIL	COM NEW	45783C200	0.0	<0.1%	88		New+88
Steakholder Foods Ltd	SPONSORED ADS	583435409	0.0	<0.1%	1,228		New+1,228
Aware Inc MassAWRE	COM	05453N100	0.0	<0.1%	494		Added+493
Themes ETF TR	LEVERAGE SHS 2X	882927122	0.0	<0.1%	29		Reduced−1,619
Siebert Finl CorpSIEB	COM	826176109	0.0	<0.1%	400		Reduced−265
Forbright IncFRBT	CL A COM	34520K105	0.0	<0.1%	36		New+36
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	501		Reduced−39,765
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	1,772		New+1,772
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	34		Reduced−7,128
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	395		Reduced−103
Kyivstar Group Ltd	ORD SHS	G5331N101	0.0	<0.1%	37		New+37
Diginex Ltd	ORD SHS	G28687112	0.0	<0.1%	403		New+403
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.0	<0.1%	8		Unchanged
Neonode IncNEON	COM PAR	64051M709	0.0	<0.1%	620		Reduced−29
Nexgel Inc	COM	65344E107	0.0	<0.1%	1,142		New+1,142
Rain Enhancement TechnologieRAIN	CL A	75080J103	0.0	<0.1%	274		New+274
Tenon Medical Inc	COM	88066N303	0.0	<0.1%	1,730		Reduced−8,127
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	454		Reduced−4,693
SMX Sec Matters plc	*W EXP 03/07/202	G8267K117	0.0	<0.1%	25,003	Call	Unchanged
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	900		Reduced−4,991
Direxion Shares ETF Trust	DAILY FINANCIAL	25460E216	0.0	<0.1%	13		Added+12
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	1,765	Call	Unchanged
Nexalin Technology Inc	COM	65345B201	0.0	<0.1%	1,459		New+1,459
Tidal Trust II	DEFI DA SMCI ETF	88636W239	0.0	<0.1%	49		Reduced−4,101
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	28		Reduced−819
Lightinthebox HLDG Co LtdLITB	SPONSORED ADR	53225G201	0.0	<0.1%	146		New+146
Laird Superfood IncLSF	COM STK	50736T102	0.0	<0.1%	85		New+85
Triller Group IncILLR	COM	895970309	0.0	<0.1%	147		New+147
Pluri IncPLUR	COM NEW	72942G203	0.0	<0.1%	191		Reduced−1,169
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	5		Reduced−7
Ishares TR	US SML CAP EQT	46434V290	0.0	<0.1%	4		New+4
Tevogen Bio Holdings IncTVGN	COM NEW	88165K200	0.0	<0.1%	61		Added+18
Ainos IncAIMD	COM NEW	00902F402	0.0	<0.1%	177		Reduced−324
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0	<0.1%	6		New+6
Traeger IncCOOK	COM NEW	89269P202	0.0	<0.1%	4		Reduced−28
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0	<0.1%	5		Reduced−19
Defi Development CorpDFDV	COM	47100L301	0.0	<0.1%	101		Reduced−8,263
Geovax Labs IncGOVX	COM NEW 2025	373678705	0.0	<0.1%	230		New+230
Nucana plcNCNA	SPONSORED ADS	67022C304	0.0	<0.1%	188		New+188
High Roller Technologies IncROLR	COM	42981K100	0.0	<0.1%	48		Reduced−9,013
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	1,176	Call	Reduced−589
Embotelladora Andina S aAKO-A	SPON ADR A	29081P204	0.0	<0.1%	13		Unchanged
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	7		New+7
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	3		New+3
LQR Hse Inc	COM	50215C307	0.0	<0.1%	3,464		New+3,464
Elevation Series Trust	TRUESHS TECH AI	210322756	0.0	<0.1%	4		New+4
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0	<0.1%	11		New+11
Audioeye IncAEYE	COM NEW	050734201	0.0	<0.1%	41		Reduced−326
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	3		Reduced−1,976
Air Inds GroupAIRI	COM	00912N403	0.0	<0.1%	77		Reduced−6,737
Onfolio Holdings Inc	COM NEW	68277K207	0.0	<0.1%	789		New+789
The One Group Hospitality inSTKS	COM	88338K103	0.0	<0.1%	114		New+114
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0	<0.1%	5		Reduced−35
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0	<0.1%	3		New+3
GD Culture Group LtdGDC	COMMON STOCK	19200A303	0.0	<0.1%	107		New+107
Maia Biotechnology IncMAIA	COM	552641102	0.0	<0.1%	150		Added+128
HF Foods Group IncHFFG	COM	40417F109	0.0	<0.1%	150		Reduced−1,864
Proshares TR	PSHS ULT SEMICDT	74347R669	0.0	<0.1%	2		Unchanged
Southland Holdings IncSLND	COM	84445C100	0.0	<0.1%	309		Reduced−276
Draganfly Inc.DPRO	COM	26142Q304	0.0	<0.1%	35		New+35
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0	<0.1%	1		Reduced−2
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.0	<0.1%	1		New+1
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.0	<0.1%	13		New+13
BNB Plus CorpBNBX	COM NEW	03815U607	0.0	<0.1%	460		New+460
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	98		Reduced−1,374
Bolt Biotherapeutics IncBOLT	COM NEW	097702203	0.0	<0.1%	41		New+41
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	3		New+3
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	28		Reduced−16,401
Ishares Inc	EMNG MKTS EQT	46434G889	0.0	<0.1%	2		New+2
Bogota Finl CorpBSBK	COM	097235105	0.0	<0.1%	16		Added+15
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	42		New+42
Therapeuticsmd IncTXMD	COM NEW	88338N206	0.0	<0.1%	64		New+64
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	332	Call	Unchanged
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.0	<0.1%	2		Unchanged
Solidion Technology IncSTI	COM NEW	834212201	0.0	<0.1%	14		Added+2
Adams Diversified Equity FDADX	COM	006212104	0.0	<0.1%	5		Unchanged
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0	<0.1%	8		New+8
American Centy ETF TR	US EQT ETF	025072885	0.0	<0.1%	1		Reduced−5
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	2		Reduced−191
Ishares TR	CORE DIVID ETF	46435U861	0.0	<0.1%	2		New+2
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	<0.1%	5		New+5
Defi Development CorpDFDV	*W EXP 01/21/202	47100L111	0.0	<0.1%	460	Call	Unchanged
Jupiter Neurosciences Inc	COM NEW	48208B203	0.0	<0.1%	546		New+546
Alight Inc	COM CL A	01626W101	0.0	<0.1%	201		Reduced−486,246
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	1		New+1
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	1		Reduced−9
Wisdomtree TR	US VALUE FD	97717W547	0.0	<0.1%	1		Unchanged
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.0	<0.1%	1		Reduced−150
SPDR Series Trust	ST STR SP400VAL	78464A839	0.0	<0.1%	1		Reduced−1
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	37		Reduced−12,149
Tidal Trust II	DEFI DA IONQ NEW	88636W247	0.0	<0.1%	30		Added+29
Plus Therapeutics IncCNSY	COM NEW	72941H806	0.0	<0.1%	17		New+17
Abrdn Global Dynamic Dividen	COM	00302M106	0.0	<0.1%	6		Unchanged
Healthy Choice Wellness Corp	CL A	42227T105	0.0	<0.1%	375		Added+242
Dingdong Cayman LtdDDL	ADS	25445D101	0.0	<0.1%	36		Unchanged
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	155		Added+51
Quantum Cyber NV	SHS NEW	N5436L119	0.0	<0.1%	42		Added+41
A K a Brands HLDG CorpAKA	COM SHS	00152K200	0.0	<0.1%	6		New+6
Aleanna IncANNA	COM CL A	01444V103	0.0	<0.1%	22		Reduced−5,348
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0	<0.1%	3		New+3
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	70		Reduced−81,847
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0	<0.1%	1		Reduced−199
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	33		Reduced−2,937
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	1		Unchanged
Eloxx Pharmaceuticals IncELOX	COM NEW	29014R301	0.0	<0.1%	4		New+4
European Equity FD IncEEA	COM	298768102	0.0	<0.1%	5		Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0	<0.1%	1		New+1
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0	<0.1%	1		New+1
Sunpower IncSPWR	COM	20460L104	0.0	<0.1%	70		Reduced−3,201
Brainsway LtdBWAY	SPONSORED ADS	10501L106	0.0	<0.1%	3		New+3
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0	<0.1%	1		Unchanged
Western Asset MTG Defined OpDMO	COM	95790B109	0.0	<0.1%	4		Unchanged
Yunhong Green Cti LtdYHGJ	COM NEW	98873Q209	0.0	<0.1%	13		Added+12
Nuveen Calif Amt Free Muni I	COM	670651108	0.0	<0.1%	3		Unchanged
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0	<0.1%	2		Reduced−8,036
Mobix Labs IncMOBX	COM CL A NEW	60743G209	0.0	<0.1%	17		New+17
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	5		Unchanged
Advisorshares TR	VICE E T F	00768Y545	0.0	<0.1%	1		New+1
CUE Biopharma IncCUE	COM	22978P205	0.0	<0.1%	1		New+1
WW International IncWW	COM NEW	98262P200	0.0	<0.1%	2		Reduced−2,646
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0	<0.1%	6		New+6
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	2		Unchanged
Verde Clean Fuels IncVGAS	CLASS A COM	923372106	0.0	<0.1%	27		Reduced−193
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.0	<0.1%	2		Unchanged
Cycurion Inc	COM NEW	95758L305	0.0	<0.1%	43		Added+42
Precipio IncPRPO	COM	74019L602	0.0	<0.1%	1		New+1
Agora IncAPI	ADS	00851L103	0.0	<0.1%	6		Reduced−10,088
Euroholdings Ltd	SHS	Y234DY109	0.0	<0.1%	3		Unchanged
Iqstel IncIQST	COM NEW	46265G206	0.0	<0.1%	21		New+21
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	19		Reduced−1
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	1		New+1
Supercom Ltd New	ORD SHS	M87095309	0.0	<0.1%	2		Unchanged
Blackrock Floating Rate Inco	COM	09255X100	0.0	<0.1%	2		Unchanged
Deep Fission IncFISN	COM	243927100	0.0	<0.1%	2		New+2
Global X FDS	DOW 30 CO CA ETF	37960A859	0.0	<0.1%	1		New+1
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	2		New+2
Giftify IncGIFT	COM	74940T104	0.0	<0.1%	22		Added+21
Namib Minerals	SHS	G63638103	0.0	<0.1%	11		Reduced−4
Peraso IncPRSO	COM NEW	71360T200	0.0	<0.1%	22		Reduced−20,525
Catheter Precision Inc	COM NEW	74933X708	0.0	<0.1%	22		Added+21
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	22		Reduced−153,902
ETF Opportunities Trust	T REX 2X LONG RE	26923N280	0.0	<0.1%	2		New+2
Texas Community Bancshares ITCBS	COM	88231Q108	0.0	<0.1%	1		New+1
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0	<0.1%	1		Unchanged
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	52		New+52
Petmed Express IncPETS	COM	716382106	0.0	<0.1%	9		Reduced−256
Western Asset Invt Grade OppIGI	COM	95790A101	0.0	<0.1%	1		Unchanged
BeneficientBENF	COM CL A	08178Q507	0.0	<0.1%	4		New+4
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.0	<0.1%	1		Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	3		Unchanged
Toro Corp	COM	Y8900D108	0.0	<0.1%	3		New+3
Gaia Inc NewGAIA	CL A	36269P104	0.0	<0.1%	6		Reduced−4,613
HWH International IncESYN	COM NEW	44852G309	0.0	<0.1%	9		Reduced−1,735
Maase Inc.	SHS NEW CL A	G4453R115	0.0	<0.1%	1		New+1
Medalist Diversified IncMDRR	COM	58403P402	0.0	<0.1%	1		Unchanged
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.0	<0.1%	6		New+6
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0	<0.1%	1		Unchanged
Cango Inc	ORD CL A	G1820C102	0.0	<0.1%	54		Unchanged
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	<0.1%	1		Unchanged
KKR Income Opportunities FDKIO	COM	48249T106	0.0	<0.1%	1		Unchanged
Mindwalk Holdings CorpHYFT	COM	602687105	0.0	<0.1%	7		Unchanged
Star Equity Holdings IncSTRR	COM NEW	443787205	0.0	<0.1%	1		Unchanged
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0	<0.1%	6		New+6
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0	<0.1%	1		Unchanged
Hennessy Advisors IncHNNA	COM	425885100	0.0	<0.1%	1		Reduced−4
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.0	<0.1%	4		Added+3
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.0	<0.1%	2		New+2
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0	<0.1%	2		Unchanged
Cosmos Health IncCOSM	COM	221413305	0.0	<0.1%	43		Reduced−947
Mexco Energy CorpMXC	COM	592770101	0.0	<0.1%	1		Reduced−74
Virtus Total Return FD IncZTR	COM	92835W107	0.0	<0.1%	1		Unchanged
Annovis Bio IncANVS	COM	03615A108	0.0	<0.1%	3		Reduced−52
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.0	<0.1%	1		Unchanged
Bridgford Foods CorpBRID	COM	108763103	0.0	<0.1%	1		Unchanged
ETF Opportunities Trust	T-REX 2X LONG	26923Q655	0.0	<0.1%	1		Reduced−145
Gauzy Ltd	SHS	M4757U106	0.0	<0.1%	13		Reduced−158
New Horizon Aircraft LtdHOVR	COM	64550A107	0.0	<0.1%	3		Unchanged
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	3		New+3
Silo Pharma IncSILO	COM	82711P300	0.0	<0.1%	1		New+1
Ultralife CorpULBI	COM	903899102	0.0	<0.1%	1		New+1
Alterity Therapeutics LtdATHE	SPONSORED ADS	02155X205	0.0	<0.1%	1		New+1
Aurora Mobile LtdJG	SPON ADS	051857209	0.0	<0.1%	1		Unchanged
Hour Loop IncHOUR	COM	44170P106	0.0	<0.1%	3		New+3
Kraneshares Trust	2X LONG BABA ETF	500767280	0.0	<0.1%	1		Unchanged
Mannatech IncMTEX	COM NEW	563771203	0.0	<0.1%	1		New+1
Nova Minerals CorpNVA	COMMON STOCK	66982H105	0.0	<0.1%	1		New+1
Riverview Bancorp IncRVSB	COM	769397100	0.0	<0.1%	1		Reduced−938
Urban One IncUONE	COM SHS CL D NON	91705J402	0.0	<0.1%	1		New+1
Yalla Group LtdYALA	ADS	98459U103	0.0	<0.1%	1		New+1
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	2		Reduced−2,963
Ispire Technology IncISPR	COM	46501C100	0.0	<0.1%	4		Reduced−984
Quantum Biopharma LtdQNTM	CL B SUB VTG SHS	74764Y205	0.0	<0.1%	1		New+1
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	1		Reduced−1,421
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	1		Reduced−48,746
ARQ IncARQ	COM	00770C101	0.0	<0.1%	1		Reduced−1,485
Bioline RX LimitedBLRX	SPONSORED ADR	09071M304	0.0	<0.1%	1		Reduced−1,727
Bionano Genomics IncBNGO	COM	09075F404	0.0	<0.1%	3		Added+2
CIA Energetica de Minas GeraCIG	SPONSORED ADR	204409882	0.0	<0.1%	1		Unchanged
Clarus Corp NewCLAR	COM	18270P109	0.0	<0.1%	1		Reduced−1,370
EVA Live IncGOAI	COM NEW	298892209	0.0	<0.1%	1		Unchanged
Hyperion Defi IncHYPD	COM NEW	30234E203	0.0	<0.1%	1		New+1
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	1		Reduced−1,126
Rafael Holdings IncRFL	COM CL B	75062E106	0.0	<0.1%	1		Unchanged
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	1		New+1
Worksport LtdWKSP	COM NEW	98139Q308	0.0	<0.1%	3		New+3
Zerostack Corp	COM	98956L101	0.0	<0.1%	1		New+1
Avalon Holdings CorpAWX	CL A	05343P109	0.0	<0.1%	1		Unchanged
Caesarstone Ltd	ORD SHS	M20598104	0.0	<0.1%	1		Unchanged
Docgo IncDCGO	COM	256086109	0.0	<0.1%	4		Reduced−4,173
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	3		Reduced−4,251
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	1		Unchanged
Phoenix New Media LtdFENG	SPONSORED ADS	71910C202	0.0	<0.1%	1		Reduced−376
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	1		Reduced−1,450
Tvardi Therapeutics IncTVRD	COM	140755307	0.0	<0.1%	1		Reduced−275
Aeye IncLIDR	CL A NEW	008183204	0.0	<0.1%	1		New+1
ATA Creativity GlobalAACG	SPONSORED ADS	00211V106	0.0	<0.1%	1		Unchanged
Auddia IncAUUD	COM	05072K404	0.0	<0.1%	1		New+1
CBDMD IncYCBD	COM SHS	12482W408	0.0	<0.1%	1		New+1
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	1		Reduced−1,355
Fury Gold Mines LimitedFURY	COM	36117T100	0.0	<0.1%	1		Unchanged
Inspiremd IncNSPR	COM	45779A846	0.0	<0.1%	1		New+1
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	1		New+1
Linkhome Holdings IncLHAI	COM	53578M102	0.0	<0.1%	1		New+1
Lument Finance Trust Inc	COM	55025L108	0.0	<0.1%	1		Reduced−2,119
New Concept Energy IncGBR	COM	643611106	0.0	<0.1%	1		New+1
Paramount Gold Nev CorpPZG	COM	69924M109	0.0	<0.1%	1		New+1
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	3		Reduced−4,148
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	1		Reduced−1,398
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	1		Reduced−36,417
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	1		Reduced−2,900
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	1		Reduced−26,485
Veea Inc	COM	693489122	0.0	<0.1%	4		New+4
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	1		Reduced−230
Diana Shipping Inc	*W EXP 12/14/202	Y2066G138	0.0	0.0%	2	Call	Unchanged
Impact Biomedical Inc	COMMON STOCK	45259L205	0.0	0.0%	1		Reduced−352
Murano Global Invt plc	SHS	G63369105	0.0	0.0%	1		New+1
Nextnrg Inc	COM	652941105	0.0	0.0%	1		Reduced−1,873
OLB Group IncOLB	COM	67086U406	0.0	0.0%	1		New+1
POP Culture Group Co Ltd	SHS NEW	G71700119	0.0	0.0%	1		Reduced−2

Sold out: 830 positions

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

CITIGROUP INC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Palatin Technologies IncPTN	COM NEW	696077601	4.0	<0.1%	0		Sold out0
111 IncYI	SPONSORED ADS	68247Q201	0.0	0.0%	0		Sold out−207
374WATER IncSCWO	COM	88583P203	0.0	0.0%	0		Sold out−1
3M CoMMM	COM	88579Y101	0.0	0.0%	0	Put	Sold out−1,535,000
60 Degrees Pharmaceuticals ISXTP	COM SHS	83006G500	0.0	0.0%	0		Sold out−1
Above Food Ingredients IncABVEF	COM	00373V100	0.0	0.0%	0		Sold out−115,839
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	0.0%	0	Call	Sold out−800
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	0.0%	0	Put	Sold out−10,400
Accuray Inc DelARAY	COM	004397105	0.0	0.0%	0		Sold out−5,165
Aclarion IncACON	COM NEW	655187409	0.0	0.0%	0		Sold out−1
ACM Resh IncACMR	COM CL A	00108J109	0.0	0.0%	0	Call	Sold out−486,000
ACM Resh IncACMR	COM CL A	00108J109	0.0	0.0%	0	Put	Sold out−486,000
Actelis Networks IncASNS	COM SHS	00503R508	0.0	0.0%	0		Sold out−2,913
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	0.0%	0		Sold out−678
Acurx Pharmaceuticals IncACXP	COM NEW	00510M203	0.0	0.0%	0		Sold out−1
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.0	0.0%	0		Sold out−5,829
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0	0.0%	$0 principal		Sold out−546,000
Aehr Test SysAEHR	COM	00760J108	0.0	0.0%	0	Call	Sold out−70,900
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	0.0%	0	Put	Sold out−48,600
Agencia Coml Spirits Ltd	USD CL A ORD SHS	G0206E104	0.0	0.0%	0		Sold out−1
Aifu Inc	USD CL A ORD SHS	G3314G110	0.0	0.0%	0		Sold out−1
Airgain IncAIRG	COM	00938A104	0.0	0.0%	0		Sold out−1
Air Lease Corp	CL A	00912X302	0.0	0.0%	0		Sold out−1,663,202
Airwa Inc	COM NEW	831445507	0.0	0.0%	0		Sold out−1
Alaunos Therapeutics IncTCRT	COM NEW	98973P309	0.0	0.0%	0		Sold out−1
Albemarle Corp	7.25% DEP SHS A	012653200	0.0	0.0%	0		Sold out−123,740
Alexandria Real Estate Eq inARE	COM	015271109	0.0	0.0%	0	Put	Sold out−13,500
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	0.0	0.0%	$0 principal		Sold out−2,828,000
Alkami Technology IncALKT	COM	01644J108	0.0	0.0%	0	Call	Sold out−83,200
Allarity Therapeutics IncALLR	COM	016744500	0.0	0.0%	0		Sold out−7,766
Allbirds IncBIRD	CL A NEW	01675A208	0.0	0.0%	0		Sold out−1
Alpha Modus Holdings Inc	CL A	020952107	0.0	0.0%	0		Sold out−17
Alpha Pro Tech LtdAPT	COM	020772109	0.0	0.0%	0		Sold out−1
Alphaton Capital Corp	SHS NEW	G7185A136	0.0	0.0%	0		Sold out−1
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0	0.0%	0		Sold out−1
Alset IncAEI	COM NEW	02115D208	0.0	0.0%	0		Sold out−1
Alzamend Neuro IncALZN	COM NEW 2025	02262M605	0.0	0.0%	0		Sold out−5,231
AMC Robotics CorpAMCI	COM SHS	001661107	0.0	0.0%	0		Sold out−6,381
American Centy ETF TR	US QUALITY GROW	025072307	0.0	0.0%	0		Sold out−1
American Elec PWR Co IncAEP	COM	025537101	0.0	0.0%	0	Call	Sold out−30,000
American Elec PWR Co IncAEP	COM	025537101	0.0	0.0%	0	Put	Sold out−45,000
American International Group IncAIG	COM NEW	026874784	0.0	0.0%	0	Put	Sold out−30,000
American International Group IncAIG	COM NEW	026874784	0.0	0.0%	0	Call	Sold out−60,000
American Outdoor Brands IncAOUT	COM	02875D109	0.0	0.0%	0		Sold out−676
American Well CorpAMWL	COM CL A NEW	03044L204	0.0	0.0%	0		Sold out−1
American Woodmark Corp	COM	030506109	0.0	0.0%	0		Sold out−442,942
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0	0.0%	$0 principal		Sold out−224,000
Americas Car-Mart IncCRMT	COM	03062T105	0.0	0.0%	0		Sold out−248
Amesite IncAMST	COM NEW	031094204	0.0	0.0%	0		Sold out−1
Ametek IncAME	COM	031100100	0.0	0.0%	0	Call	Sold out−51,500
Amicus Therapeutic	COM	03152W109	0.0	0.0%	0	Call	Sold out−100,000
Amicus Therapeutic	COM	03152W109	0.0	0.0%	0	Put	Sold out−100,000
Amicus Therapeutic	COM	03152W109	0.0	0.0%	0		Sold out−4,226,882
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0	0.0%	$0 principal		Sold out−3,504,000
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0	0.0%	0		Sold out−100,000
Amplify ETF TR	AMPLIFY AI POWER	032108565	0.0	0.0%	0		Sold out−107
Amrep CorpAXR	COM	032159105	0.0	0.0%	0		Sold out−1,532
Antalpha Platform HLDG Co	SHS CL A	G0395R106	0.0	0.0%	0		Sold out−53
Anywhere Real Estate Group L	NOTE 0.250% 6/1	75606DAP6	0.0	0.0%	$0 principal		Sold out−108,000
A Paradise Acquisition Corp	UNIT 07/29/2030	G04819127	0.0	0.0%	0		Sold out−20,000
Apellis Pharmaceuticals Inc	NOTE 3.500% 9/1	03753UAB2	0.0	0.0%	$0 principal		Sold out−6,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0	0.0%	0	Put	Sold out−60,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0	0.0%	0		Sold out−657,223
Apollomics Inc	SHS NEW CL A	G0411D123	0.0	0.0%	0		Sold out−438
Aquabounty Technologies IncAQB	COM	03842K309	0.0	0.0%	0		Sold out−1
Aqua Metals IncAQMS	COM NEW	03837J309	0.0	0.0%	0		Sold out−240
Arbor Realty Trust IncABR	COM	038923108	0.0	0.0%	0	Call	Sold out−700,000
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	0.0%	0	Call	Sold out−230,000
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	0.0%	0	Put	Sold out−200,000
Arcadia Biosciences IncRKDA	COM	039014303	0.0	0.0%	0		Sold out−1
Arcellx Inc	COMMON STOCK	03940C100	0.0	0.0%	0		Sold out−7,816
Arcus Biosciences IncRCUS	COM	03969F109	0.0	0.0%	0	Put	Sold out−30,000
Arcus Biosciences IncRCUS	COM	03969F109	0.0	0.0%	0	Call	Sold out−30,000
Ares Capital CorpARCC	COM	04010L103	0.0	0.0%	0	Put	Sold out−1,921,500
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	0.0%	0	Put	Sold out−38,000
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	0.0%	0	Call	Sold out−234,800
Artelo Biosciences Inc	COM	04301G706	0.0	0.0%	0		Sold out−3,076
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0	0.0%	0		Sold out−29,701
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0	0.0%	0	Put	Sold out−12,000
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0	0.0%	0	Call	Sold out−12,000
Ascent Industries CoACNT	COM	871565107	0.0	0.0%	0		Sold out−381
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	0.0%	0	Call	Sold out−6,000
Aspire Biopharma Holdings Inc	COM	738920206	0.0	0.0%	0		Sold out−1,846
Assertio Holdings Inc	COM NEW	04546C304	0.0	0.0%	0		Sold out−325
Assurant IncAIZ	COM	04621X108	0.0	0.0%	0	Call	Sold out−11,100
Atlantic International CorpCIRC	COM	048592109	0.0	0.0%	0		Sold out−295
Auddia Inc	COM	05072K305	0.0	0.0%	0		Sold out−1
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.0	0.0%	0		Sold out−8
Authid IncAUID	COM	46264C305	0.0	0.0%	0		Sold out−273
Autodesk IncADSK	COM	052769106	0.0	0.0%	0	Call	Sold out−22,000
Autodesk IncADSK	COM	052769106	0.0	0.0%	0	Put	Sold out−36,500
Autozi Internet Technology G	CL A ORD SHS	G06382132	0.0	0.0%	0		Sold out−1
Avax One Technology Ltd	COM SHS	05353F108	0.0	0.0%	0		Sold out−47,683
Avis Budget Group IncCAR	COM	053774105	0.0	0.0%	0	Call	Sold out−9,000
Avis Budget Group IncCAR	COM	053774105	0.0	0.0%	0	Put	Sold out−13,500
Avita Medical IncRCEL	COM	05380C102	0.0	0.0%	0		Sold out−738
B2GOLD CorpBTG	COM	11777Q209	0.0	0.0%	0	Call	Sold out−3,600,000
Baker Hughes CompanyBKR	CL A	05722G100	0.0	0.0%	0	Call	Sold out−183,000
Baker Hughes CompanyBKR	CL A	05722G100	0.0	0.0%	0	Put	Sold out−90,000
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.0	0.0%	0		Sold out−606
Bank Montreal MediumBMO	MICROSECTORS FA	06368M203	0.0	0.0%	0		Sold out−36
Bank Montreal MediumBMO	NT LKD 38	06368B504	0.0	0.0%	0		Sold out−1
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0	0.0%	0		Sold out−25,000
Barings BDC IncBBDC	COM	06759L103	0.0	0.0%	0		Sold out−13
Bark Inc	COM	68622E104	0.0	0.0%	0		Sold out−4,754
Bassett Furniture Inds IncBSET	COM	070203104	0.0	0.0%	0		Sold out−378
Battalion Oil CorpBATL	COM	07134L107	0.0	0.0%	0		Sold out−22,979
Beam GlobalBEEM	COM	07373B109	0.0	0.0%	0		Sold out−1
Beyond Meat Inc	DEBT 10/1	08862EAD1	0.0	0.0%	$0 principal		Sold out−264,000
Bioaffinity Technologies Inc	COM NEW	09076W307	0.0	0.0%	0		Sold out−57
Biofrontera IncBFRI	COM NEW	09077D209	0.0	0.0%	0		Sold out−11,837
Bio-Key International Inc	COM NEW	09060C507	0.0	0.0%	0		Sold out−50,349
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	0.0%	$0 principal		Sold out−9,805,000
Biote CorpBTMD	CLASS A COM	090683103	0.0	0.0%	0		Sold out−6,208
Biovie IncBIVI	COM CL A NEW	09074F504	0.0	0.0%	0		Sold out−3,164
Bitfarms Ltd	COM	09173B107	0.0	0.0%	0	Put	Sold out−656,100
Bitfarms Ltd	COM	09173B107	0.0	0.0%	0		Sold out−2,874,938
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	0.0%	$0 principal		Sold out−20,000
Blackrock IncBLK	COM	09290D101	0.0	0.0%	0	Put	Sold out−4,000
Blackrock IncBLK	COM	09290D101	0.0	0.0%	0	Call	Sold out−9,000
Blink Charging CoBLNK	COM	09354A100	0.0	0.0%	0		Sold out−22
Blockchain Digital Infrstr IAIB	COM	093919108	0.0	0.0%	0		Sold out−1,267
Blue Foundry Bancorp	COM	09549B104	0.0	0.0%	0		Sold out−1,301
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	0.0%	0	Put	Sold out−1,856,300
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.0	0.0%	0		Sold out−7,716
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.0	0.0%	0		Sold out−8,907
BNY Mellon ETF Trust II	MUNICIPAL SHT DU	05613H605	0.0	0.0%	0		Sold out−2,771
Boundless Bio IncBOLD	COM	10170A100	0.0	0.0%	0		Sold out−8,837
Boxlight Corp	CL A COM	103197406	0.0	0.0%	0		Sold out−7,259
Branchout Food IncBOF	COM	105230106	0.0	0.0%	0		Sold out−1
Brera Holdings plc	COM CL B NEW	G13311116	0.0	0.0%	0		Sold out−13,513
Bridgeline Digital IncBLIN	COM	10807Q700	0.0	0.0%	0		Sold out−646
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	0.0%	0	Put	Sold out−26,500
BT Brands IncBTBD	COM NEW	0557MQ206	0.0	0.0%	0		Sold out−32
BTC Digital Ltd	SHS NEW	G6055H155	0.0	0.0%	0		Sold out−16,659
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.0	0.0%	0		Sold out−24,702
Burlington Stores IncBURL	COM	122017106	0.0	0.0%	0	Call	Sold out−49,900
Burlington Stores IncBURL	COM	122017106	0.0	0.0%	0	Put	Sold out−49,900
Burning Rock Biotech LtdBNR	SPONSORED ADS	12233L206	0.0	0.0%	0		Sold out−1
Cadrenal Therapeutics IncCVKD	COM NEW	127636207	0.0	0.0%	0		Sold out−1
Calavo Growers Inc	COM	128246105	0.0	0.0%	0		Sold out−365,275
Calibercos IncCWD	CL A NEW	13000T604	0.0	0.0%	0		Sold out−3,265
Callaway Golf Co	NOTE 2.750% 5/0	131193AE4	0.0	0.0%	$0 principal		Sold out−1,143,000
Cameco CorpCCJ	COM	13321L108	0.0	0.0%	0	Put	Sold out−128,300
Canaan IncCAN	SPONSORED ADS	134748102	0.0	0.0%	0		Sold out−6,268
Canadian Solar IncCSIQ	COM	136635109	0.0	0.0%	0	Call	Sold out−250,000
CAN Fite Biofarma LtdCANF	SPONSORED ADR	13471N409	0.0	0.0%	0		Sold out−5,482
Cantaloupe Inc	COM	138103106	0.0	0.0%	0		Sold out−4,952
Capital Clean Energy Carrier	COM	Y00408107	0.0	0.0%	0		Sold out−1
Capital One Finl CorpCOF	COM	14040H105	0.0	0.0%	0	Put	Sold out−1,000,000
Capital Southwest CorpCSWC	COM	140501107	0.0	0.0%	0		Sold out−1
Capstone HLDG Corp	COM NEW	14068E208	0.0	0.0%	0		Sold out−1
Captivision Inc	USD ORD SHS	G18932106	0.0	0.0%	0		Sold out−6,190
Cardinal Health IncCAH	COM	14149Y108	0.0	0.0%	0	Call	Sold out−21,700
Cardio Diagnostics Holdgs inCDIO	COM NEW	14159C202	0.0	0.0%	0		Sold out−1
Cardlytics Inc	COM	14161W105	0.0	0.0%	0		Sold out−1
Carecloud IncCCLD	COM	14167R100	0.0	0.0%	0		Sold out−38,683
Carmax IncKMX	COM	143130102	0.0	0.0%	0	Put	Sold out−347,300
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	0	Put	Sold out−70,000
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	0		Sold out−4,126,603
Carnival plc	ADS	14365C103	0.0	0.0%	0		Sold out−644
Cartesian Growth Corp III	COM CL A	G19307100	0.0	0.0%	0		Sold out−25,000
Castellum IncCTM	COM NEW	14838T204	0.0	0.0%	0		Sold out−7,040
Catalyst Bancorp IncCLST	COMMON STOCK	14888L101	0.0	0.0%	0		Sold out−1
Cbak Energy Technology Inc	COM	14986C102	0.0	0.0%	0		Sold out−5,486
Cellectis S aCLLS	SPON ADS	15117K103	0.0	0.0%	0		Sold out−1
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	0.0%	0	Put	Sold out−750,000
Cencora IncCOR	COM	03073E105	0.0	0.0%	0	Call	Sold out−6,000
Cencora IncCOR	COM	03073E105	0.0	0.0%	0	Put	Sold out−12,000
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.0	0.0%	$0 principal		Sold out−7,970,000
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0	0.0%	0		Sold out−74,276
Centrais Elet Bras SA	SPON ADS PFD B1	15235A102	0.0	0.0%	0		Sold out−337
Century Casinos IncCNTY	COM	156492100	0.0	0.0%	0		Sold out−1,545
CF Industries HoldCF	COM	125269100	0.0	0.0%	0	Put	Sold out−74,000
CF Industries HoldCF	COM	125269100	0.0	0.0%	0	Call	Sold out−56,000
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.0	0.0%	0		Sold out−1
China Automotive Sys Inc	SHS	G2125H101	0.0	0.0%	0		Sold out−1
China Pharma Holdings IncCPHI	COM SHS	16941T401	0.0	0.0%	0		Sold out−996
China Yuchai International Ltd	COM	G21082105	0.0	0.0%	0		Sold out−8
Chubb Ltd Switz	COM	H1467J104	0.0	0.0%	0	Put	Sold out−18,000
Ciso Global IncCISO	COM NEW	15672X201	0.0	0.0%	0		Sold out−131
Citius Pharmaceuticals IncCTXR	COM	17322U306	0.0	0.0%	0		Sold out−5,228
Clearwater Analytics Holdings I	CL A	185123106	0.0	0.0%	0		Sold out−549,147
Clearway Energy Inc	CL A	18539C105	0.0	0.0%	0		Sold out−99,680
Clipper Rlty IncCLPR	COM	18885T306	0.0	0.0%	0		Sold out−1,657
Cloudastructure Inc	COM CL A	18912E207	0.0	0.0%	0		Sold out−1,784
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0	0.0%	$0 principal		Sold out−3,403,000
CNS Pharmaceuticals IncCNSP	COM	18978H508	0.0	0.0%	0		Sold out−1
Cocrystal Pharma IncCOCP	COM NEW	19188J409	0.0	0.0%	0		Sold out−1
Coda Octopus Group IncCODA	COM NEW	19188U206	0.0	0.0%	0		Sold out−1
Co-Diagnostics IncCODX	COM	189763204	0.0	0.0%	0		Sold out−1
Cohen & Co Inc NewCOHN	COM	19249M102	0.0	0.0%	0		Sold out−1
Coherent CorpCOHR	COM	19247G107	0.0	0.0%	0	Call	Sold out−22,500
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0	0.0%	$0 principal		Sold out−1,000,000
Collegium Pharmaceutical Inc	NOTE 2.875% 2/1	19459JAC8	0.0	0.0%	$0 principal		Sold out−922,000
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	0.0%	0		Sold out−672
Concorde International Group Ltd	ORD SHS CL A	G2452S100	0.0	0.0%	0		Sold out−1
ConocophillipsCOP	COM	20825C104	0.0	0.0%	0	Call	Sold out−65,600
ConocophillipsCOP	COM	20825C104	0.0	0.0%	0	Put	Sold out−75,000
Corning IncGLW	COM	219350105	0.0	0.0%	0	Call	Sold out−70,000
Cosan S aCSANY	ADS	22113B103	0.0	0.0%	0		Sold out−14,880
Coterra Energy Inc	COM	127097103	0.0	0.0%	0		Sold out−1,329,100
Coupang IncCPNG	CL A	22266T109	0.0	0.0%	0	Put	Sold out−82,500
CPI Aerostructures IncCVU	COM NEW	125919308	0.0	0.0%	0		Sold out−1,664
Cracker Barrel Old Ctry Stor	NOTE 0.625% 6/1	22410JAB2	0.0	0.0%	$0 principal		Sold out−372,000
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.0	0.0%	0		Sold out−29
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	0.0%	0	Call	Sold out−100,000
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.0	0.0%	0		Sold out−4,211
CSG Sys International Inc	COM	126349109	0.0	0.0%	0		Sold out−6,271
CSP IncCSPI	COM	126389105	0.0	0.0%	0		Sold out−358
Currenc Group Inc	CL A ORD SHS	G47862100	0.0	0.0%	0		Sold out−1
CVD Equip CorpCVV	COM	126601103	0.0	0.0%	0		Sold out−58
Cyclerion Therapeutics Inc	COM	23255M204	0.0	0.0%	0		Sold out−89
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	0.0%	0		Sold out−808
Dariohealth CorpDRIO	COM	23725P308	0.0	0.0%	0		Sold out−1
DAY One Biopharmaceuticals I	COM	23954D109	0.0	0.0%	0	Put	Sold out−115,000
DAY One Biopharmaceuticals I	COM	23954D109	0.0	0.0%	0		Sold out−13,848
DAY One Biopharmaceuticals I	COM	23954D109	0.0	0.0%	0	Call	Sold out−115,000
DBX ETF TR	XTRACKERS LOW	233051267	0.0	0.0%	0		Sold out−64
Denali Therapeutics IncDNLI	COM	24823R105	0.0	0.0%	0	Call	Sold out−30,000
Denali Therapeutics IncDNLI	COM	24823R105	0.0	0.0%	0	Put	Sold out−30,000
Dermata Therapeutics IncDRMA	COM	249845504	0.0	0.0%	0		Sold out−1
Destination XL Group IncDXLG	COM	25065K104	0.0	0.0%	0		Sold out−1
Deswell Inds IncDSWL	COM	250639101	0.0	0.0%	0		Sold out−1
Devvstream Corp	COM NEW	251936209	0.0	0.0%	0		Sold out−1,369
Diamondback Energy IncFANG	COM	25278X109	0.0	0.0%	0	Put	Sold out−99,000
Diamondback Energy IncFANG	COM	25278X109	0.0	0.0%	0	Call	Sold out−55,300
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0	0.0%	0		Sold out−152
Digimarc Corp New	COM	25381B101	0.0	0.0%	0		Sold out−819
Digital Brands Group Inc	COM NEW	25401N507	0.0	0.0%	0		Sold out−1
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.0	0.0%	0		Sold out−81
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0	0.0%	0		Sold out−67
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.0	0.0%	0		Sold out−83,282
Direxion Shares ETF Trust	DAILY S&P 500 BE	25460E190	0.0	0.0%	0		Sold out−993
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	0.0	0.0%	0		Sold out−383
Direxion Shares ETF Trust	DLY TSM BULL 2X	25461A544	0.0	0.0%	0		Sold out−1,900
Direxion Shares ETF Trust	DLY META BULL 2X	25461A809	0.0	0.0%	0		Sold out−3,086
Direxion Shares ETF Trust	DLY MSFT BULL 2X	25461A866	0.0	0.0%	0		Sold out−2,624
Direxion Shares ETF Trust	DLY AAPL BULL 2X	25461A874	0.0	0.0%	0		Sold out−1,830
Direxion Shares ETF Trust	DAILY UNH BULL 2	25461H580	0.0	0.0%	0		Sold out−25,000
Direxion Shares ETF Trust	DAILY TXN BULL 2	25461H598	0.0	0.0%	0		Sold out−25,000
Direxion Shares ETF Trust	DAILY ADBE BULL	25461H622	0.0	0.0%	0		Sold out−25,000
Direxion Shares ETF Trust	DAILY SOFI BULL	25461H630	0.0	0.0%	0		Sold out−25,000
Direxion Shares ETF Trust	DAILY MRVL BULL	25461H648	0.0	0.0%	0		Sold out−25,000
Direxion Shares ETF Trust	DAILY BABA BULL	25461H655	0.0	0.0%	0		Sold out−25,000
Direxion Shares ETF Trust	DAILY ASML BULL	25461H663	0.0	0.0%	0		Sold out−25,000
Direxion Shares ETF Trust	DAILY ENERGY BUL	25460G609	0.0	0.0%	0		Sold out−548
Direxion Shares ETF Trust	DAILY SHOP BULL	25461A221	0.0	0.0%	0		Sold out−1
Direxion Shares ETF Trust	DAILY ENERGY BEA	25460G179	0.0	0.0%	0		Sold out−11
Direxion Shares ETF Trust	DAILY REGIONAL B	25460G153	0.0	0.0%	0		Sold out−1
Direxion Shares ETF Trust	DLY PANW BULL 2X	25461A379	0.0	0.0%	0		Sold out−1
DLH Holdings CorpDLHC	COM	23335Q100	0.0	0.0%	0		Sold out−1
DMC Global IncBOOM	COM	23291C103	0.0	0.0%	0		Sold out−937
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.0	0.0%	0		Sold out−10
Dragonfly Energy Holdings Co	COM SHS	26145B403	0.0	0.0%	0		Sold out−11,501
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	0.0%	0		Sold out−1,773
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	0.0%	$0 principal		Sold out−7,478,000
DSS IncDSS	COM NEW	26253C201	0.0	0.0%	0		Sold out−38
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0	0.0%	$0 principal		Sold out−2,475,000
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	0		Sold out−487,631
Eastern CoEML	COM	276317104	0.0	0.0%	0		Sold out−391
Ebay Inc.EBAY	COM	278642103	0.0	0.0%	0	Call	Sold out−67,500
Edap TMS S aFOCL	SPONSORED ADR	268311107	0.0	0.0%	0		Sold out−1,669
Edesa Biotech IncEDSA	COM NEW	27966L306	0.0	0.0%	0		Sold out−487
Edwards Lifesciences CorpEW	COM	28176E108	0.0	0.0%	0	Put	Sold out−50,000
Eldorado Gold Corp NewEGO	COM	284902509	0.0	0.0%	0	Call	Sold out−400
Electra Battery Materials CoELBM	COM	28474P706	0.0	0.0%	0		Sold out−3,628
Electrocore IncECOR	COM NEW	28531P202	0.0	0.0%	0		Sold out−1
Electronic Arts Inc	COM	285512109	0.0	0.0%	0	Put	Sold out−30,000
Elite Express Holding Inc.ETS	COM CL A	28661C104	0.0	0.0%	0		Sold out−1
Elme CommunitiesELME	SH BEN INT	939653101	0.0	0.0%	0		Sold out−272,716
Emerson Elec CoEMR	COM	291011104	0.0	0.0%	0	Put	Sold out−73,300
Emerson Radio CorpMSN	COM NEW	291087203	0.0	0.0%	0		Sold out−3,008
Empery Digital IncEMPD	COM NEW	92864V608	0.0	0.0%	0		Sold out−757
Empire Pete CorpEP	COM	292034303	0.0	0.0%	0		Sold out−2,299
Energy Fuels IncUUUU	COM NEW	292671708	0.0	0.0%	0	Put	Sold out−300,000
Engene Holdings Inc	COM	29286M105	0.0	0.0%	0		Sold out−99
Enhabit Inc	COM	29332G102	0.0	0.0%	0		Sold out−133,628
ENI SpaE	SPONSORED ADR	26874R108	0.0	0.0%	0	Call	Sold out−200
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0	0.0%	$0 principal		Sold out−4,527,000
Enterprise Prods Partners LEPD	COM	293792107	0.0	0.0%	0	Put	Sold out−552,000
Enterprise Prods Partners LEPD	COM	293792107	0.0	0.0%	0	Call	Sold out−130,000
Enviri Corp	COM	415864107	0.0	0.0%	0		Sold out−352,146
Envoy Medical IncCOCH	CL A	29415V109	0.0	0.0%	0		Sold out−215
Envveno Medical CorporationNVNO	COM NEW	29415J205	0.0	0.0%	0		Sold out−1
EOG Res IncEOG	COM	26875P101	0.0	0.0%	0	Call	Sold out−73,200
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	0.0%	0	Call	Sold out−24,100
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	0.0%	0	Call	Sold out−173,500
ESS Tech IncGWHT	COM NEW	26916J205	0.0	0.0%	0		Sold out−1
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0	0.0%	0		Sold out−1
Etfis Ser TR I	VIRTUS BIOTECH E	26923G202	0.0	0.0%	0		Sold out−1
ETF Opportunities Trust	T-REX 2X LONG	26923Q580	0.0	0.0%	0		Sold out−64
ETF Opportunities Trust	T-REX 2X LONG MS	26923N173	0.0	0.0%	0		Sold out−13,437
ETF Ser Solutions	US GLB JETS	26922A842	0.0	0.0%	0	Put	Sold out−25,000
European Wax CTR Inc	CLASS A COM	29882P106	0.0	0.0%	0		Sold out−1,520
Evogene Ltd	SHS NEW	M4119S187	0.0	0.0%	0		Sold out0
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.0	0.0%	0		Sold out−1
Expand Energy CorporationEXE	COM	165167735	0.0	0.0%	0	Put	Sold out−135,000
Expand Energy CorporationEXE	COM	165167735	0.0	0.0%	0	Call	Sold out−85,000
Farmer Bros Co	COM	307675108	0.0	0.0%	0		Sold out−1
Fastenal CoFAST	COM	311900104	0.0	0.0%	0	Put	Sold out−2,500,000
Fathom Holdings IncFTHM	COM	31189V109	0.0	0.0%	0		Sold out−8,913
Fatpipe Inc UtFATN	COM	311921100	0.0	0.0%	0		Sold out−1
Femasys Inc	COM	31447E105	0.0	0.0%	0		Sold out−1,654
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	0.0%	0	Put	Sold out−46,000
Fermi IncFRMI	COM	314911108	0.0	0.0%	0	Put	Sold out−300,000
Fermi IncFRMI	COM	314911108	0.0	0.0%	0	Call	Sold out−320,800
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0	0.0%	0		Sold out−1,017
Fidelity Natl Information SVFIS	COM	31620M106	0.0	0.0%	0	Put	Sold out−12,000
Fidelity Natl Information SVFIS	COM	31620M106	0.0	0.0%	0	Call	Sold out−8,000
Fidus Invt CorpFDUS	COM	316500107	0.0	0.0%	0		Sold out−43
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	0.0%	0	Call	Sold out−77,500
Fingermotion IncFNGR	COM	31788K108	0.0	0.0%	0		Sold out−405
Finward BancorpFNWD	COM	31812F109	0.0	0.0%	0		Sold out−159
Firefly Aerospace IncFLY	COM	31816X106	0.0	0.0%	0	Put	Sold out−396,000
First FNDTN Inc	COM	32026V104	0.0	0.0%	0		Sold out−1,057,194
First Northwest BancorpFNWB	COM	335834107	0.0	0.0%	0		Sold out−1
First TR Exchange-Traded Alp	COM SHS	33733F101	0.0	0.0%	0		Sold out−50
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0	0.0%	0		Sold out−227
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	0.0%	0		Sold out−1,045
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0	0.0%	0		Sold out−2,000
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0	0.0%	0		Sold out−1,206
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	0.0%	0		Sold out−90
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0	0.0%	0		Sold out−11
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0	0.0%	0		Sold out−2,708
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	0.0%	0		Sold out−24,610
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	0.0%	0		Sold out−700
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	0.0%	0		Sold out−950
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.0	0.0%	0		Sold out−60,887
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.0	0.0%	0		Sold out−2,942
Fitlife Brands IncFTLF	COM NEW	33817P405	0.0	0.0%	0		Sold out−205
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	0.0%	0		Sold out−1
Flexible Solutions International IncFSI	COM	33938T104	0.0	0.0%	0		Sold out−1
Flexshares TR	GLB QLT R/E IDX	33939L787	0.0	0.0%	0		Sold out−2,406
Flexshares TR	CR SCD US BD	33939L761	0.0	0.0%	0		Sold out−2,090
Flushing Finl Corp	COM	343873105	0.0	0.0%	0		Sold out−36,283
Flux PWR Holdings IncFLUX	COM NEW	344057302	0.0	0.0%	0		Sold out−7,702
FLY E Group IncFLYE	COM SHS	343927307	0.0	0.0%	0		Sold out−1
Fold Holdings IncFLD	COM CL A	29103K100	0.0	0.0%	0		Sold out−318
Fonar Corp	COM NEW	344437405	0.0	0.0%	0		Sold out−1
Forian Inc	COM	34630N106	0.0	0.0%	0		Sold out−1
Forrester Resh IncFORR	COM	346563109	0.0	0.0%	0		Sold out−1,123
Fortinet IncFTNT	COM	34959E109	0.0	0.0%	0	Call	Sold out−15,000
Freightos Ltd	ORD SHS	G51405101	0.0	0.0%	0		Sold out−1
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0	0.0%	$0 principal		Sold out−1,253,000
FS KKR Cap CorpFSK	COM	302635206	0.0	0.0%	0	Put	Sold out−125,000
Functional Brands IncMEHA	COM	360948103	0.0	0.0%	0		Sold out−12,757
Fusemachines IncFUSE	COM SHS	36118R103	0.0	0.0%	0		Sold out−1
Gain Therapeutics IncGANX	COM	36269B105	0.0	0.0%	0		Sold out−1
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	0.0%	0		Sold out−968
Gates Indl Corp plc	ORD SHS	G39108108	0.0	0.0%	0	Put	Sold out−200,000
Gaxos.Ai IncGXAI	COM	62911P300	0.0	0.0%	0		Sold out−996
GCL Global Holdings Ltd	SHS	G3777K103	0.0	0.0%	0		Sold out−13,464
GEE Group IncJOB	COM	36165A102	0.0	0.0%	0		Sold out−1
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	0.0%	0	Put	Sold out−102,000
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	0.0%	0	Call	Sold out−34,000
General Dynamics CorpGD	COM	369550108	0.0	0.0%	0	Put	Sold out−22,000
General Dynamics CorpGD	COM	369550108	0.0	0.0%	0	Call	Sold out−8,000
Genprex Inc	COM NEW	372446302	0.0	0.0%	0		Sold out−2,039
Geopark Ltd	USD SHS	G38327105	0.0	0.0%	0		Sold out−3,873
Geospace Technologies CorpGEOS	COM	37364X109	0.0	0.0%	0		Sold out−1,126
Gladstone Invt CorpGAIN	COM	376546107	0.0	0.0%	0		Sold out−8
Global Indemnity Group LLCGBLI	COM CL A	37959R103	0.0	0.0%	0		Sold out−560
Globalstar IncGSAT	COM NEW	378973507	0.0	0.0%	0	Put	Sold out−50,000
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	0.0%	0	Put	Sold out−37,500
Global X FDS	GLB X GURU INDEX	37950E341	0.0	0.0%	0		Sold out−1
Global X FDS	X RUSSELL 2000 E	37960A453	0.0	0.0%	0		Sold out−148
Global X FDS	MILLENNIAL CONSU	37954Y764	0.0	0.0%	0		Sold out−1
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	0.0%	0	Call	Sold out−150,000
Global X FDS	S&P 500 COVERED	37954Y475	0.0	0.0%	0		Sold out−15
Gohealth Inc	CL A NEW	38046W204	0.0	0.0%	0		Sold out−438
Golden Entmt Inc	COM	381013101	0.0	0.0%	0		Sold out−580,704
Golub Cap BDC IncGBDC	COM	38173M102	0.0	0.0%	0	Put	Sold out−72,500
Graniteshares ETF TR	2X LONG BABA DAI	38747R868	0.0	0.0%	0		Sold out−1,321
Graniteshares ETF TR	2X LONG AVGO DAI	38747R413	0.0	0.0%	0		Sold out−1
Graniteshares ETF TR	2X SHORT TSLA DA	38747R595	0.0	0.0%	0		Sold out−18,506
Graniteshares ETF TR	2X LONG PLTR	38747R710	0.0	0.0%	0		Sold out−5,528
Graniteshares ETF TR	2X LONG TSLA DAI	38747R777	0.0	0.0%	0		Sold out−4
Graniteshares ETF TR	2X LONG NVDA DAI	38747R827	0.0	0.0%	0		Sold out−98,983
Graniteshares ETF TR	2X LONG META DAI	38747R843	0.0	0.0%	0		Sold out−1
Great Lakes Dredge & Dock Co	COM	390607109	0.0	0.0%	0		Sold out−19,347
Greenidge Generation Holdings IVIP	CLASS A COM	39531G308	0.0	0.0%	0		Sold out−841
Greenpro Cap Corp	COM NEW	39540F309	0.0	0.0%	0		Sold out−26
Greenwave Technology SolutioGWAV	COM NEW	57630J502	0.0	0.0%	0		Sold out−1
Gridai Technologies CorpGRDX	COM NEW	33749P507	0.0	0.0%	0		Sold out−1
Harvard Bioscience IncHBIO	COM	416906204	0.0	0.0%	0		Sold out−6,273
HCW Biologics Inc	COM NEW	40423R204	0.0	0.0%	0		Sold out−10,528
Heartbeam IncBEATW	COM	42238H108	0.0	0.0%	0		Sold out−232
Hecla Mining CompanyHL	COM	422704106	0.0	0.0%	0	Call	Sold out−250,000
Heritage Comm Corp	COM	426927109	0.0	0.0%	0		Sold out−1,209,015
Heritage Global IncHGBL	COM	42727E103	0.0	0.0%	0		Sold out−4,155
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	0.0%	0	Call	Sold out−122,800
High Templar Technology LtdHTT	SPON ADS	747798106	0.0	0.0%	0		Sold out−298,074
Hologic Inc	COM	436440101	0.0	0.0%	0		Sold out−537,511
Home Fed Bancorp Inc la NewHFBL	COM	43708L108	0.0	0.0%	0		Sold out−1
Honeywell International Inc	COM	438516106	0.0	0.0%	0	Put	Sold out−85,000
Honeywell International Inc	COM	438516106	0.0	0.0%	0		Sold out−852,298
Honeywell International Inc	COM	438516106	0.0	0.0%	0	Call	Sold out−54,000
Humana IncHUM	COM	444859102	0.0	0.0%	0	Call	Sold out−44,900
Huntsman CorpHUN	COM	447011107	0.0	0.0%	0	Call	Sold out−1,125,000
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0	0.0%	$0 principal		Sold out−4,197,000
Hyperscale Data Inc	COM SHS	09175M804	0.0	0.0%	0		Sold out−1,377
Ibio IncIBIO	COM NEW	451033708	0.0	0.0%	0		Sold out−1,373
Imagenebio IncIMA	COM	45175G207	0.0	0.0%	0		Sold out−224
Incyte CorpINCY	COM	45337C102	0.0	0.0%	0	Call	Sold out−54,000
Incyte CorpINCY	COM	45337C102	0.0	0.0%	0	Put	Sold out−54,000
Inno Holdings Inc	COM NEW	4576JP307	0.0	0.0%	0		Sold out−1,195
Innoviz Technologies Ltd	SHS	M5R635108	0.0	0.0%	0		Sold out−63
Innsuites Hospitality TRIHT	SH BEN INT	457919108	0.0	0.0%	0		Sold out−1
Inotiv Inc	COM	45783Q100	0.0	0.0%	0		Sold out−1
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.0	0.0%	0		Sold out−815
Insmed IncINSM	COM PAR $.01	457669307	0.0	0.0%	0	Call	Sold out−200,000
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	0.0%	0		Sold out−30,000
Intercontinental Exchange inICE	COM	45866F104	0.0	0.0%	0	Put	Sold out−29,500
Intercontinental Exchange inICE	COM	45866F104	0.0	0.0%	0	Call	Sold out−26,000
Intrusion IncINTZ	COM	46121E304	0.0	0.0%	0		Sold out−1
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	0.0%	0	Put	Sold out−320,000
Inuvo IncINUV	COM	46122W303	0.0	0.0%	0		Sold out−58
Invesco BD FDVBF	COM	46132L107	0.0	0.0%	0		Sold out−70,960
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	0.0%	0		Sold out−150
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0	0.0%	0		Sold out−11,260
Invesco Exchange Traded FD T	LARGE CAP GROWTH	46137V746	0.0	0.0%	0		Sold out−1,008
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0	0.0%	0		Sold out−491
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.0	0.0%	0		Sold out−1
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.0	0.0%	0		Sold out−801
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0	0.0%	0		Sold out−66
Invesco Exch Traded FD TR II	S&P SMALLCAP ENE	46138G474	0.0	0.0%	0		Sold out−1
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	0.0%	0	Call	Sold out−3,000,000
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.0	0.0%	0		Sold out−200
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	0.0	0.0%	0		Sold out−9,000
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0	0.0%	0		Sold out−1,000
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.0	0.0%	0		Sold out−1
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.0	0.0%	0		Sold out−94
Investment Managers Ser TR I	TRADR 2X LONG	46092D699	0.0	0.0%	0		Sold out−1
Investment Managers Ser TR I	TRADR 2X LONG	46092D681	0.0	0.0%	0		Sold out−774
Investment Managers Ser TR I	TRADR 2X LONG	46092D723	0.0	0.0%	0		Sold out−1
Investment Managers Ser TR I	TRADR 2X SHORT	46092D384	0.0	0.0%	0		Sold out−1,115
Investment Managers Ser TR I	TRADR 2X LONG	46152A452	0.0	0.0%	0		Sold out−1
Investment Managers Ser TR I	TRADR 2X LONG	46152A544	0.0	0.0%	0		Sold out−7,282
Investment Managers Ser TR I	TRADR 2X LONG	46152A718	0.0	0.0%	0		Sold out−1
Invo Fertility Inc.IVF	COM	44984F880	0.0	0.0%	0		Sold out−15
IO Biotech Inc	COM	449778109	0.0	0.0%	0		Sold out−72,495
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0	0.0%	$0 principal		Sold out−5,097,000
Ishares Inc	MSCI THAILND ETF	464286624	0.0	0.0%	0		Sold out−20,282
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	0.0%	0		Sold out−2
Ishares TR	US AER DEF ETF	464288760	0.0	0.0%	0	Call	Sold out−108,700
Ishares TR	US BR DEL SE ETF	464288794	0.0	0.0%	0		Sold out−376
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	0.0%	0		Sold out−1,000
Ishares TR	MICRO-CAP ETF	464288869	0.0	0.0%	0		Sold out−1
Ishares TR	MSCI UK SM ETF	46429B416	0.0	0.0%	0		Sold out−310
Ishares TR	LOW CARBON OPTIM	46434V464	0.0	0.0%	0		Sold out−1
Ishares TR	CORE MSCI PAC	46434V696	0.0	0.0%	0		Sold out−9
Ishares TR	MSCI QATAR ETF	46434V779	0.0	0.0%	0		Sold out−322
Ishares TR	INVESTMENT GRADE	46435G219	0.0	0.0%	0		Sold out−5
Ishares TR	US HLTHCR PR ETF	464288828	0.0	0.0%	0		Sold out−2,816
Ishares TR	CR 5 10 YR ETF	46435G417	0.0	0.0%	0		Sold out−179
Ishares TR	INTL DIV GRWTH	46435G524	0.0	0.0%	0		Sold out−2,280
Ishares TR	GBL COMM SVC ETF	464287275	0.0	0.0%	0		Sold out−125
Ishares TR	DOW JONES US ETF	464287846	0.0	0.0%	0		Sold out−1
Itron IncITRI	COM	465741106	0.0	0.0%	0	Call	Sold out−75,000
Izea Worldwide IncIZEA	COM NEW	46604H204	0.0	0.0%	0		Sold out−361
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0	0.0%	0		Sold out−10
JET Ai Inc	COM NEW	47714H308	0.0	0.0%	0		Sold out−748
Jiayin Group IncJFIN	SPONSORED ADS	47737C104	0.0	0.0%	0		Sold out−4,593
Johnson Controls Internation	SHS	G51502105	0.0	0.0%	0	Put	Sold out−1,500,000
Joint CorpJYNT	COM	47973J102	0.0	0.0%	0		Sold out−9,117
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0	0.0%	0		Sold out−707
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	0.0%	0		Sold out−612
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0	0.0%	0		Sold out−450
Kairos Pharma Ltd	COM	48301N104	0.0	0.0%	0		Sold out−10
Kalaris Therapeutics IncKLRS	COM	482929106	0.0	0.0%	0		Sold out−8,703
Kalvista Pharmaceuticals Inc	COM	483497103	0.0	0.0%	0		Sold out−244,261
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0	0.0%	0		Sold out−4,792
Kelly SVCS IncKELYA	CL B	488152307	0.0	0.0%	0		Sold out−11
Kennedy-Wilson Holdings Inc	COM	489398107	0.0	0.0%	0		Sold out−19,686
KKR & Co IncKKR	COM	48251W104	0.0	0.0%	0	Call	Sold out−498,300
Knightscope IncKSCP	CL A NEW	49907V201	0.0	0.0%	0		Sold out−50
Knot Offshore Partners LP	COM UNITS	Y48125101	0.0	0.0%	0		Sold out−112,819
Koss CorpKOSS	COM	500692108	0.0	0.0%	0		Sold out−1
Kraft Heinz CoKHC	COM	500754106	0.0	0.0%	0	Put	Sold out−135,000
Kraft Heinz CoKHC	COM	500754106	0.0	0.0%	0	Call	Sold out−100,000
Kraneshares Trust	2X LONG PDD DAIL	500767330	0.0	0.0%	0		Sold out−1
Kroger CoKR	COM	501044101	0.0	0.0%	0	Put	Sold out−65,300
Kyntra Bio IncKYNB	COM NEW	31572Q881	0.0	0.0%	0		Sold out−1
Lakeland Inds IncLAKE	COM	511795106	0.0	0.0%	0		Sold out−407
Lantern Pharma IncLTRN	COM	51654W101	0.0	0.0%	0		Sold out−45
LAS Vegas Sands CorpLVS	COM	517834107	0.0	0.0%	0	Put	Sold out−177,700
LAS Vegas Sands CorpLVS	COM	517834107	0.0	0.0%	0	Call	Sold out−94,200
Legacy Ed IncLGCY	COM	52474R207	0.0	0.0%	0		Sold out−6,889
Lensar IncLNSR	COM	52634L108	0.0	0.0%	0		Sold out−499
Leonabio IncLONA	COM	04746L203	0.0	0.0%	0		Sold out−1
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.0	0.0%	0		Sold out−1
Leslies IncLESLQ	COM	527064208	0.0	0.0%	0		Sold out−7,213
Lexaria Bioscience Corp	COM NEW	52886N406	0.0	0.0%	0		Sold out−489
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0	0.0%	$0 principal		Sold out−1,667,000
Liminatus Pharma Inc.	CL A	53271X108	0.0	0.0%	0		Sold out−6,769
Linkbancorp Inc	COM	53578P105	0.0	0.0%	0		Sold out−3,672
Lionsgate Studios CorpLION	COM	53626N102	0.0	0.0%	0	Call	Sold out−502,700
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	0.0%	0	Call	Sold out−30,000
Lisata Therapeutics IncLSTA	COM	128058302	0.0	0.0%	0		Sold out−1
Lite Strategy IncLITS	COM	55279B301	0.0	0.0%	0		Sold out−1
Livanova plc	NOTE 2.500% 3/1	53802LAB8	0.0	0.0%	$0 principal		Sold out−6,681,000
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.0	0.0%	$0 principal		Sold out−430,000
Liveone IncLVO	COM NEW	53814X300	0.0	0.0%	0		Sold out−1
Liveperson Inc	COM	538146309	0.0	0.0%	0		Sold out−2,513
LM FDG Amer Inc	COM NEW	502074503	0.0	0.0%	0		Sold out−1,589
Lockheed Martin CorpLMT	COM	539830109	0.0	0.0%	0	Put	Sold out−9,000
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.0	0.0%	$0 principal		Sold out−2,203,000
Lunai Bioworks Inc	COM SHS	29350E203	0.0	0.0%	0		Sold out−100,095
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.0	0.0%	0		Sold out−1,152
Main STR Cap CorpMAIN	COM	56035L104	0.0	0.0%	0	Put	Sold out−250,000
Marine Prods Corp	COM	568427108	0.0	0.0%	0		Sold out−437
Marti Technologies IncMRT	SHS CL A	573134103	0.0	0.0%	0		Sold out−1
Masimo Corp	COM	574795100	0.0	0.0%	0		Sold out−533,388
Materialise NVMTLS	SPONSORED ADS	57667T100	0.0	0.0%	0		Sold out−1
Mdxhealth SA	SHS NEW	B5950S113	0.0	0.0%	0		Sold out−18,945
Mediaco HLDG IncMDIA	CL A	58450D104	0.0	0.0%	0		Sold out−1
Medifast IncMED	COM	58470H101	0.0	0.0%	0		Sold out−3,599
Medline IncMDLN	COM CL A	58507V107	0.0	0.0%	0	Call	Sold out−60,000
Medtronic plc	SHS	G5960L103	0.0	0.0%	0	Call	Sold out−60,000
Medtronic plc	SHS	G5960L103	0.0	0.0%	0	Put	Sold out−40,000
Mega Matrix Inc	CL A ORD SHS	G6005C108	0.0	0.0%	0		Sold out−4,361
Mercadolibre IncMELI	COM	58733R102	0.0	0.0%	0	Put	Sold out−200
Meridian Holdings IncMRDN	COM	381098409	0.0	0.0%	0		Sold out−95
MFS Inter High Income FD	SH BEN INT	59318T109	0.0	0.0%	0		Sold out−6
MGM Resorts InternationalMGM	COM	552953101	0.0	0.0%	0	Call	Sold out−120,000
Microalgo Inc	SHS CL A	G6077Y400	0.0	0.0%	0		Sold out−12
Microchip Technology Inc.MCHP	COM	595017104	0.0	0.0%	0	Put	Sold out−32,100
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0	0.0%	0		Sold out−1
Mind Technology IncMIND	COM NEW	602566309	0.0	0.0%	0		Sold out−1
Mink Therapeutics IncINKT	COM NEW	603693201	0.0	0.0%	0		Sold out−91
Mint Incorporation Ltd	SHS CL A	G6146G109	0.0	0.0%	0		Sold out−27,806
Mister Car Wash Inc	COM	60646V105	0.0	0.0%	0		Sold out−350,525
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0	0.0%	$0 principal		Sold out−3,087,000
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	0.0%	0		Sold out−600
Mobix Labs Inc	COM CL A	60743G100	0.0	0.0%	0		Sold out−32,374
Moneyhero Limited	ORD SHS	G6202B101	0.0	0.0%	0		Sold out−1
Motorsport Games IncMSGM	CL A NEW	62011B201	0.0	0.0%	0		Sold out−1
Multisensor Ai Holdings Inc	COM	456948108	0.0	0.0%	0		Sold out−41,677
Mustang Bio IncMBIO	COM	62818Q302	0.0	0.0%	0		Sold out−1
NanobiotixNBTX	SPONSORED ADS	63009J107	0.0	0.0%	0		Sold out−1
Nauticus Robotics Inc	COM	63911H306	0.0	0.0%	0		Sold out−139
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0	0.0%	$0 principal		Sold out−158,000
Neonc Technologies Holdings IncNTHI	COM	64051A101	0.0	0.0%	0		Sold out−5,512
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.0	0.0%	0		Sold out−1
Neovolta IncNEOV	COM	640655106	0.0	0.0%	0		Sold out−4,953
Netsol Technologies IncNTWK	COM PAR $.001	64115A402	0.0	0.0%	0		Sold out−1
Neuroone Med Technologies Co	COM NEW	64130M209	0.0	0.0%	0		Sold out−975
Newegg Commerce Inc	SHS NEW	G6483G209	0.0	0.0%	0		Sold out−1
Nexa Res S a	COM	L67359106	0.0	0.0%	0		Sold out−3,194
Nextcure IncNXTC	COM NEW	65343E207	0.0	0.0%	0		Sold out−1
Next Technology Holding Inc	COM	961884301	0.0	0.0%	0		Sold out−10,818
NIO Inc	NOTE 3.875%10/1	62914VAJ5	0.0	0.0%	$0 principal		Sold out−393,000
NN IncNNBR	COM	629337106	0.0	0.0%	0		Sold out−1,294
Northern LTS FD TR III	CP HIGH YILD TRD	66538R722	0.0	0.0%	0		Sold out−6,501
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.0	0.0%	0		Sold out−10
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.0	0.0%	0		Sold out−3,295
Northrop Grumman CorpNOC	COM	666807102	0.0	0.0%	0	Put	Sold out−7,000
Nova Minerals Ltd	SPONSORED ADS	66982D104	0.0	0.0%	0		Sold out−1
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	0.0%	0		Sold out−380
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	0.0%	0		Sold out−1
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0	0.0%	0		Sold out−100
Nuwellis Inc	COM NEW	67113Y702	0.0	0.0%	0		Sold out−5,126
Nvent Elec plc	SHS	G6700G107	0.0	0.0%	0	Call	Sold out−407,600
NXP Semiconductors N V	COM	N6596X109	0.0	0.0%	0	Put	Sold out−35,000
NXP Semiconductors N V	COM	N6596X109	0.0	0.0%	0	Call	Sold out−10,000
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	0.0%	0		Sold out−1
Oceanpal Inc	COM	Y6430L178	0.0	0.0%	0		Sold out−1
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	0.0%	0		Sold out−1,071
Offerpad Solutions Inc	COM CL A	67623L307	0.0	0.0%	0		Sold out−9,137
OFS Cap CorpOFS	COM	67103B100	0.0	0.0%	0		Sold out−1
Olenox Industries Inc	COM NEW	78418A703	0.0	0.0%	0		Sold out−12,631
ON24 Inc	COM	68339B104	0.0	0.0%	0		Sold out−2,280
Onconetix Inc	COM	68237Q302	0.0	0.0%	0		Sold out−1,717
One and One Green Technologi	USD CL A ORD SHS	G6772F102	0.0	0.0%	0		Sold out−2,104
Onemednet Corp	CL A	68270C103	0.0	0.0%	0		Sold out−135,445
Onestream Inc	CL A	68278B107	0.0	0.0%	0		Sold out−1,103,394
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0	0.0%	$0 principal		Sold out−977,000
Onto Innovation IncONTO	COM	683344105	0.0	0.0%	0	Call	Sold out−19,400
Orion Energy Sys IncOESX	COM NEW	686275207	0.0	0.0%	0		Sold out−1
Ormat Technologies IncORA	COM	686688102	0.0	0.0%	0	Call	Sold out−50,000
Oshkosh CorpOSK	COM	688239201	0.0	0.0%	0	Call	Sold out−15,000
OSR Holdings IncOSRH	COM	68840D102	0.0	0.0%	0		Sold out−384
Outset Med IncOM	COM NEW	690145206	0.0	0.0%	0		Sold out−822
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	0.0%	0		Sold out−50,234
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.0	0.0%	0		Sold out−1
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	0.0	0.0%	0		Sold out−1
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0	0.0%	0		Sold out−4,101
Paypal Holdings IncPYPL	COM	70450Y103	0.0	0.0%	0	Put	Sold out−132,500
Paypal Holdings IncPYPL	COM	70450Y103	0.0	0.0%	0	Call	Sold out−60,000
Peabody Engr CorpBTU	COM	704551100	0.0	0.0%	0	Call	Sold out−20,900
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0	0.0%	0		Sold out−2,006
Pelthos Therapeutics IncPTHS	COM SHS	171126204	0.0	0.0%	0		Sold out−1
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	0.0%	0		Sold out−257
Pennantpark Invt CorpPNNT	COM	708062104	0.0	0.0%	0	Put	Sold out−300,000
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.0	0.0%	0		Sold out−10
Picard Medical Inc	COM SHS	71953R108	0.0	0.0%	0		Sold out−253
Picocela IncPCLA	SPONSORED ADS	71989C208	0.0	0.0%	0		Sold out−3,879
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	0.0%	0		Sold out−631
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.0	0.0%	0		Sold out−10
Pimco ETF TR	ENHANCD SHORT	72201R643	0.0	0.0%	0		Sold out−2,511
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	0.0	0.0%	$0 principal		Sold out−3,000
Pinterest IncPINS	CL A	72352L106	0.0	0.0%	0	Call	Sold out−29,000
Pinterest IncPINS	CL A	72352L106	0.0	0.0%	0	Put	Sold out−30,000
Pixelworks IncPXLW	COM	72581M404	0.0	0.0%	0		Sold out−415
Plus Therapeutics Inc	COM	72941H509	0.0	0.0%	0		Sold out−93,002
Podcastone IncPODC	COM	22275C105	0.0	0.0%	0		Sold out−2,332
Polyrizon Ltd	ORD SHS	M79549206	0.0	0.0%	0		Sold out−1
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	0.0%	0	Call	Sold out−14,400
Prenetics Global Ltd	SHS NEW	G72245122	0.0	0.0%	0		Sold out−328
Proassurance Corp	COM	74267C106	0.0	0.0%	0		Sold out−7,475
Processa Pharmaceuticals IncPCSA	COM SHS	74275C403	0.0	0.0%	0		Sold out−14
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0	0.0%	0		Sold out−5
Progressive CorpPGR	COM	743315103	0.0	0.0%	0	Put	Sold out−54,200
Progress Software Corp	NOTE 1.000% 4/1	743312AB6	0.0	0.0%	$0 principal		Sold out−6,146,000
Progress Software CorpPRGS	COM	743312100	0.0	0.0%	0	Call	Sold out−27,600
Proshares TR	ULTRASHORT QQQ	74349Y829	0.0	0.0%	0		Sold out−1,306
Proshares TR	ULTRASHORT FINA	74347G150	0.0	0.0%	0		Sold out−631
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0	0.0%	0		Sold out−125
Proshares TR	SP500 EX TECH	74347B557	0.0	0.0%	0		Sold out−28,688
PSQ Holdings Inc	CL A	693691107	0.0	0.0%	0		Sold out−396
PTC Therapeutics IncPTCT	COM	69366J200	0.0	0.0%	0	Put	Sold out−15,000
PTC Therapeutics IncPTCT	COM	69366J200	0.0	0.0%	0	Call	Sold out−15,000
Pulmonx CorpLUNG	COM	745848101	0.0	0.0%	0		Sold out−2,857
Q2 Holdings Inc	NOTE 0.750% 6/0	74736LAD1	0.0	0.0%	$0 principal		Sold out−113,000
Qiagen NV	ORD SHARES	N72482156	0.0	0.0%	0	Call	Sold out−175,000
Qiagen NV	ORD SHARES	N72482156	0.0	0.0%	0	Put	Sold out−275,000
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	0.0%	0	Call	Sold out−60,800
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0	0.0%	0		Sold out−1
QVC Group Inc	COM SER A NEW	74915M605	0.0	0.0%	0		Sold out−90
QXO IncQXO	COM NEW	82846H405	0.0	0.0%	0	Put	Sold out−60,000
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0	0.0%	0		Sold out−1
Realpha Tech Corp	COM	75607T105	0.0	0.0%	0		Sold out−11,416
Realty Income CorpO	COM	756109104	0.0	0.0%	0	Call	Sold out−72,800
Realty Income CorpO	COM	756109104	0.0	0.0%	0	Put	Sold out−54,600
Regions Financial Corp NewRF	COM	7591EP100	0.0	0.0%	0	Call	Sold out−180,000
Regions Financial Corp NewRF	COM	7591EP100	0.0	0.0%	0	Put	Sold out−236,900
Reliance Global Group Inc	COM NEW	75946W405	0.0	0.0%	0		Sold out−2,428
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.0	0.0%	0		Sold out−1
Renovorx IncRNXT	COM NEW	75989R107	0.0	0.0%	0		Sold out−3,917
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0	0.0%	$0 principal		Sold out−4,955,000
Research Frontiers IncREFR	COM	760911107	0.0	0.0%	0		Sold out−438
Restaurant Brands International IncQSR	COM	76131D103	0.0	0.0%	0	Put	Sold out−57,500
RHRH	COM	74967X103	0.0	0.0%	0	Call	Sold out−42,000
Rich Sparkle Holdings Limite	SHS	G7555P101	0.0	0.0%	0		Sold out−1
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	0.0	0.0%	0		Sold out−326
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0	0.0%	$0 principal		Sold out−5,399,000
Roblox CorpRBLX	CL A	771049103	0.0	0.0%	0	Call	Sold out−50,000
Robo.Ai Inc.	CLASS B ORD SHS	G6693P106	0.0	0.0%	0		Sold out−710
Rockwell Med Inc	COM NEW	774374300	0.0	0.0%	0		Sold out−10,276
Royal Caribbean Group	COM	V7780T103	0.0	0.0%	0	Put	Sold out−180,000
Royal Caribbean Group	COM	V7780T103	0.0	0.0%	0	Call	Sold out−85,000
Royce Small Cap Trust IncRVT	COM	780910105	0.0	0.0%	0		Sold out−7
Rubico Inc	COM	Y1250N115	0.0	0.0%	0		Sold out−30
Safe Pro Group IncSPAI	COM	78642D101	0.0	0.0%	0		Sold out−1
Saga Communications IncSGA	CL A NEW	786598300	0.0	0.0%	0		Sold out−1
Sandisk CorpSNDK	COM	80004C200	0.0	0.0%	0	Put	Sold out−30,000
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	0.0%	0		Sold out−13
Sanuwave Health IncSNWV	COM	80303D305	0.0	0.0%	0		Sold out−390
SB Finl Group IncSBFG	COM	78408D105	0.0	0.0%	0		Sold out−263
Schmid Group N.V.	EURO SHS CL A	N68722102	0.0	0.0%	0		Sold out−353,599
Scienture Holdings Inc	COM	80880X104	0.0	0.0%	0		Sold out−5,547
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	0.0%	0		Sold out−8,954
Scworx Corp	COM NEW	78396V208	0.0	0.0%	0		Sold out−768
Seabridge Gold Inc	COM	811916105	0.0	0.0%	0		Sold out−2,429
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	0.0%	0	Put	Sold out−55,500
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	0.0%	0	Call	Sold out−37,000
Sealed Air Corp New	COM	81211K100	0.0	0.0%	0		Sold out−2,645,991
Sea LtdSE	SPONSORD ADS	81141R100	0.0	0.0%	0	Call	Sold out−25,000
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0	0.0%	0	Put	Sold out−57,000
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0	0.0%	0	Call	Sold out−40,100
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0	0.0%	0	Put	Sold out−5,019,100
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0	0.0%	0	Call	Sold out−350,000
Semrush Holdings Inc	CL A COM	81686C104	0.0	0.0%	0		Sold out−28,394
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.0	0.0%	0		Sold out−92
Sharps Technology IncSKYA	COM	82003F309	0.0	0.0%	0		Sold out−1
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0	0.0%	$0 principal		Sold out−7,768,000
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	0.0%	0	Call	Sold out−120,000
Silo Pharma Inc	COM NEW	82711P201	0.0	0.0%	0		Sold out−1
Sintx Technologies IncSINT	COM NEW	829392703	0.0	0.0%	0		Sold out−1
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	0.0%	0	Put	Sold out−5,500
Skillsoft CorpSKIL	CL A	83066P309	0.0	0.0%	0		Sold out−236
Skye Bioscience Inc	COM NEW	83086J200	0.0	0.0%	0		Sold out−2
Skyworks Solutions IncSWKS	COM	83088M102	0.0	0.0%	0	Call	Sold out−130,000
Skyx Platforms CorpSKYX	COM	78471E105	0.0	0.0%	0		Sold out−4,717
Sleep Number CorpSNBRQ	COM	83125X103	0.0	0.0%	0		Sold out−851
SLM CorpSLM	COM	78442P106	0.0	0.0%	0	Put	Sold out−150,000
SLR Investment CorpSLRC	COM	83413U100	0.0	0.0%	0		Sold out−450
Smart SH Global Ltd	ADS	83193E102	0.0	0.0%	0		Sold out−38
SMX Sec Matters plc	ORD SHS NEW	G8267K406	0.0	0.0%	0		Sold out−1,299
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.0	0.0%	$0 principal		Sold out−1,927,000
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0	0.0%	$0 principal		Sold out−961,000
Sobr Safe IncSOBR	COM	833592405	0.0	0.0%	0		Sold out−1,498
Sofi Technologies IncSOFI	COM	83406F102	0.0	0.0%	0	Put	Sold out−850,000
Solana CoHSDT	COM CL A NEW	42328V876	0.0	0.0%	0		Sold out−309
Solarmax Technology Inc	COM SHS	83419H103	0.0	0.0%	0		Sold out−1
Soleno Therapeutics Inc	COM	834203309	0.0	0.0%	0		Sold out−56,656
Soligenix IncSNGX	COM NEW	834223604	0.0	0.0%	0		Sold out−19
Solo Brands IncSBDS	COM CL A NEW	83425V203	0.0	0.0%	0		Sold out−380
Sonoma Pharmaceuticals IncSNOA	COM	83558L303	0.0	0.0%	0		Sold out−1,425
Sound Finl Bancorp IncSFBC	COM	83607A100	0.0	0.0%	0		Sold out−99
Soundthinking IncSSTI	COM	82536T107	0.0	0.0%	0		Sold out−878
SOW Good Inc	COM	84612H106	0.0	0.0%	0		Sold out−1
SPDR Index SHS FDS	STATE STREET SPD	78463X749	0.0	0.0%	0		Sold out−2
SPDR Index SHS FDS	STATE STREET SPD	78463X772	0.0	0.0%	0		Sold out−11,401
SPDR Series Trust	STATE STREET SPD	78468R549	0.0	0.0%	0		Sold out−20
SPDR Series Trust	STATE STREET SPD	78464A755	0.0	0.0%	0	Call	Sold out−590,800
Spectral Ai IncMDAI	COM CL A	84757T105	0.0	0.0%	0		Sold out−14,835
S&P Global IncSPGI	COM	78409V104	0.0	0.0%	0	Call	Sold out−9,000
Splash Beverage Group Inc	COM SHS	84862C302	0.0	0.0%	0		Sold out−1
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	0.0%	0		Sold out−1,086
Sports Entmt Gaming Global	COM	54570M306	0.0	0.0%	0		Sold out−85
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.0	0.0%	0		Sold out−1
Ssga Active TR	STATE STREET DOU	78470P200	0.0	0.0%	0		Sold out−1,679
Stabilis Solutions IncSLNG	COM	85236P101	0.0	0.0%	0		Sold out−1
Star HoldingsSTHO	SHS BEN INT	85512G106	0.0	0.0%	0		Sold out−53
Stran & Company IncSWAGW	COMMON STOCK	86260J102	0.0	0.0%	0		Sold out−1
Strategy IncMSTR	CL A NEW	594972408	0.0	0.0%	0	Call	Sold out−25,000
Stratus Pptys IncSTRS	COM NEW	863167201	0.0	0.0%	0		Sold out−310
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	0.0%	0		Sold out−16,248
SU Group Holdings Ltd	SHS NEW CL A	G8552M117	0.0	0.0%	0		Sold out−9,576
Sunation Energy IncSUNE	COM NEW	72303P503	0.0	0.0%	0		Sold out−8,779
Suncor Energy Inc NewSU	COM	867224107	0.0	0.0%	0	Put	Sold out−212,100
Sun Ctry Airls Holdings Inc	COM	866683105	0.0	0.0%	0		Sold out−1,816,813
Sunopta Inc	COM	8676EP108	0.0	0.0%	0		Sold out−143,754
Sunrise Rlty TR IncSUNS	COM	867981102	0.0	0.0%	0		Sold out−785
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	0.0%	0		Sold out−1
SWK Holdings Corp	COM NEW	78501P203	0.0	0.0%	0		Sold out−139
SWVL Holdings Corp	CLASS A ORD NEW	G86302125	0.0	0.0%	0		Sold out−1
Synchrony FinancialSYF	COM	87165B103	0.0	0.0%	0	Call	Sold out−32,000
Synergy CHC CorpSNYRQ	COM NEW	87165D208	0.0	0.0%	0		Sold out−1
Sypris Solutions IncSYPR	COM	871655106	0.0	0.0%	0		Sold out−1
TAO Synergies IncTAOX	COM	87167T300	0.0	0.0%	0		Sold out−2,582
Taseko Mines Ltd	COM	876511106	0.0	0.0%	0		Sold out−430,059
TE Connectivity plc	ORD SHS	G87052109	0.0	0.0%	0	Put	Sold out−30,000
Tempest Therapeutics IncTPST	COM NEW	87978U207	0.0	0.0%	0		Sold out−8
Terns Pharmaceuticals Inc	COM	880881107	0.0	0.0%	0		Sold out−51,551
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0	0.0%	0	Call	Sold out−500,000
The Cigna GroupCI	COM	125523100	0.0	0.0%	0	Call	Sold out−111,300
Themes ETF TR	LEVERAGE SHS 2X	882927452	0.0	0.0%	0		Sold out−1
Themes ETF TR	LEVERAGE SHS 2X	882927270	0.0	0.0%	0		Sold out−430
Themes ETF TR	LEVERAGE SHARES	882927494	0.0	0.0%	0		Sold out−16
Themes ETF TR	LEVERAGE SHS 2X	88340C883	0.0	0.0%	0		Sold out−2,244
Themes ETF TR	LEVERAGE SHS 2X	88340C701	0.0	0.0%	0		Sold out−10,659
Theriva Biologics IncTOVX	COM NEW	87164U508	0.0	0.0%	0		Sold out−1,391
Thermon Group Holdings Inc	COM	88362T103	0.0	0.0%	0		Sold out−577,926
Thomson Reuters Corp	COM	884903808	0.0	0.0%	0		Sold out−183,051
TIC Solutions IncTIC	COM	00510N102	0.0	0.0%	0	Call	Sold out−70,000
Tidal Trust II	DEFIANCE DAILY T	88636Y300	0.0	0.0%	0		Sold out−1,023
Tillys IncTLYS	CL A	886885102	0.0	0.0%	0		Sold out−13,091
T-Mobile US IncTMUS	COM	872590104	0.0	0.0%	0	Put	Sold out−136,500
TON Strategy CoTONX	COM	92337U302	0.0	0.0%	0		Sold out−179
Top Wealth Group HLDG Ltd	SHS NEW CL A	G8945S110	0.0	0.0%	0		Sold out−2
Townsquare Media IncTSQ	CL A	892231101	0.0	0.0%	0		Sold out−984
Transact Technologies IncTACT	COM	892918103	0.0	0.0%	0		Sold out−1
TravelzooTZOO	COM NEW	89421Q205	0.0	0.0%	0		Sold out−326
Treace Med Concepts IncTMCI	COM	89455T109	0.0	0.0%	0		Sold out−2,533
Trident Digital Tech Holding	SPONSORED ADS	89616X106	0.0	0.0%	0		Sold out−4,023
Trio Petroleum Corp	COMMON STOCK	89669L207	0.0	0.0%	0		Sold out−71,419
TRI Pointe Homes Inc	COM	87265H109	0.0	0.0%	0		Sold out−165,913
T Rowe Price ETF Inc	PRICE BLUE CHIP	87283Q107	0.0	0.0%	0		Sold out−1
Tscan Therapeutics IncTCRX	COM	89854M101	0.0	0.0%	0		Sold out−1
Tuhura Biosciences IncHURA	COM	898920103	0.0	0.0%	0		Sold out−1,937
TXO Partners LPTXO	COM UNIT	87313P103	0.0	0.0%	0		Sold out−39,648
Udemy Inc	COM	902685106	0.0	0.0%	0		Sold out−1,827,055
Ulta Beauty IncULTA	COM	90384S303	0.0	0.0%	0	Call	Sold out−9,200
Ulta Beauty IncULTA	COM	90384S303	0.0	0.0%	0	Put	Sold out−6,300
Union Bankshares IncUNB	COM	905400107	0.0	0.0%	0		Sold out−191
Union Pac CorpUNP	COM	907818108	0.0	0.0%	0	Put	Sold out−91,500
Union Pac CorpUNP	COM	907818108	0.0	0.0%	0	Call	Sold out−7,000
United Bancorp Inc OhioUBCP	COM	909911109	0.0	0.0%	0		Sold out−1
United Homes Group Inc	CL A	91060H108	0.0	0.0%	0		Sold out−1
United Sec Bancshares Calif	COM	911460103	0.0	0.0%	0		Sold out−643
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	0.0%	0	Put	Sold out−20,000
Unity Software Inc	NOTE 11/1	91332UAB7	0.0	0.0%	$0 principal		Sold out−500,000
Upstart Holdings Inc	NOTE 0.250% 8/1	91680MAB3	0.0	0.0%	$0 principal		Sold out−250,000
Urban One IncUONE	CL A SHS	91705J303	0.0	0.0%	0		Sold out−536
U S Energy Corp DelBSIN	COM	911805307	0.0	0.0%	0		Sold out−41,488
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	0.0%	0	Call	Sold out−750,000
Vaneck ETF Trust	IG FLOATING RATE	92189F486	0.0	0.0%	0		Sold out−4
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	0.0%	0	Put	Sold out−54,000
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	0.0%	0	Put	Sold out−139,400
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	0.0%	0		Sold out−7
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	0.0%	0		Sold out−1
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	0.0%	0		Sold out−129
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0	0.0%	0		Sold out−25
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0	0.0%	$0 principal		Sold out−850,000
Vera Bradley IncVRA	COM	92335C106	0.0	0.0%	0		Sold out−1
Verifyme Inc	COM NEW	92346X206	0.0	0.0%	0		Sold out−2,325
Verisk Analytics IncVRSK	COM	92345Y106	0.0	0.0%	0	Call	Sold out−40,000
Veris Residential Inc	COM	554489104	0.0	0.0%	0		Sold out−198,889
Vestand Inc.VSTD	CL A NEW	98740Y302	0.0	0.0%	0		Sold out−1
Virco MFG CoVIRC	COM	927651109	0.0	0.0%	0		Sold out−525
Virtra IncVTSI	COM PAR	92827K301	0.0	0.0%	0		Sold out−1
Vivani Medical IncVANI	COMMON STOCK	92854B109	0.0	0.0%	0		Sold out−1
Vivid Seats IncSEAT	COM CL A	92854T209	0.0	0.0%	0		Sold out−185
Vivosim Labs IncVIVS	COM	68620A302	0.0	0.0%	0		Sold out−6,504
Vivos Therapeutics IncVVOS	COM NEW	92859E207	0.0	0.0%	0		Sold out−1
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	0.0%	0	Call	Sold out−1,450,000
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	0.0%	0	Put	Sold out−1,450,000
Volitionrx Ltd	COM	928661107	0.0	0.0%	0		Sold out−8,718
Vroom IncVRM	COM NEW	92918V307	0.0	0.0%	0		Sold out−51
VS Trust	2X LONG VIX FUTU	92891H606	0.0	0.0%	0		Sold out−448
Vyome Holdings IncHIND	COM	92943X104	0.0	0.0%	0		Sold out−16
Wallbox NV	CLASS A ORD SHS	N94209124	0.0	0.0%	0		Sold out−1,544
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0	0.0%	$0 principal		Sold out−60,000
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	0.0%	0		Sold out−3,384
Western Digital CorpWDC	COM	958102105	0.0	0.0%	0	Put	Sold out−15,000
Wetouch Technology IncWETH	COM NEW	961881208	0.0	0.0%	0		Sold out−1
Wheels Up Experience Inc	COM CL A	96328L205	0.0	0.0%	0		Sold out−34
Where Food Comes From IncWFCF	COM NEW	96327X200	0.0	0.0%	0		Sold out−1
Wisdomtree Inc	NOTE 3.250% 6/1	97717PAD6	0.0	0.0%	$0 principal		Sold out−2,713,000
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0	0.0%	0		Sold out−550
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	0.0%	0		Sold out−12,076
WIX Com Ltd	SHS	M98068105	0.0	0.0%	0	Call	Sold out−10,000
WM Technology IncMAPS	COM	92971A109	0.0	0.0%	0		Sold out−4,763
Workday IncWDAY	CL A	98138H101	0.0	0.0%	0	Call	Sold out−86,600
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	0.0%	0		Sold out−1
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.0	0.0%	$0 principal		Sold out−3,646,000
Wrap Technologies IncWRAP	COM	98212N107	0.0	0.0%	0		Sold out−1
Wynn Resorts LtdWYNN	COM	983134107	0.0	0.0%	0	Call	Sold out−60,000
XOS IncXOS	COM	98423B306	0.0	0.0%	0		Sold out−1
Yatra Online Inc	ORD SHS	G98338109	0.0	0.0%	0		Sold out−5,306
Zevia PBCZVIA	CL A	98955K104	0.0	0.0%	0		Sold out−2,912
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	0.0%	0	Put	Sold out−75,000
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	0.0%	0	Put	Sold out−250,000
Zoom Communications IncZM	CL A	98980L101	0.0	0.0%	0	Put	Sold out−33,000
Zspace Inc	COM	98980W107	0.0	0.0%	0		Sold out−352
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	0.0%	0	Put	Sold out−400,000
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	0.0%	0	Call	Sold out−200,000

Source: SEC EDGAR, Form 13F-HR, accession 0000831001-26-000040 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.