GOLDMAN SACHS GROUP INC

Name: GOLDMAN SACHS GROUP 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 14, 2026. SEC CIK 886982.

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Reported value$1.15tn
Positions6,524

Holdings: 6,524 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 14,070 lines; lines for the same security and option type are added together here.

GOLDMAN SACHS GROUP INC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	CMN	67066G104	38.4	3.3%	192,146,665		Added+11,237,900
Apple IncAAPL	CMN	037833100	32.3	2.8%	111,744,105		Added+5,158,712
Microsoft CorpMSFT	CMN	594918104	23.8	2.1%	63,933,083		Added+2,715,117
State STR SPDR S&P 500 ETF TSPY	CMN	78462F103	23.5	2.0%	31,515,905		Reduced−5,092,021
Alphabet IncGOOGL	CMN	02079K305	20.9	1.8%	58,584,981		Added+738,145
Micron Technology IncMU	CMN	595112103	20.9	1.8%	18,088,606		Added+5,526,936
State STR SPDR S&P 500 ETF TSPY	CMN	78462F103	17.1	1.5%	22,964,500	Put	Added+14,008,500
Amazon Com IncAMZN	CMN	023135106	16.2	1.4%	68,161,583		Added+465,972
Broadcom IncAVGO	CMN	11135F101	14.8	1.3%	39,180,084		Added+3,147,433
Tesla IncTSLA	CMN	88160R101	13.1	1.1%	31,060,669		Added+1,662,375
Sandisk CorpSNDK	CMN	80004C200	12.6	1.1%	5,531,700	Put	Added+4,506,300
Micron Technology IncMU	CMN	595112103	12.2	1.1%	10,588,900	Put	Added+9,726,900
Meta Platforms IncMETA	CMN	30303M102	11.8	1.0%	20,939,652		Added+2,226,722
Alphabet IncGOOGL	CMN	02079K107	11.8	1.0%	33,352,900		Added+1,458,916
Vaneck ETF Trust	CMN	92189F676	11.5	1.0%	17,486,800	Put	Added+17,121,700
Vanguard Index FDS	CMN	922908363	10.6	0.9%	15,458,745		Added+396,532
ELI Lilly & CoLLY	CMN	532457108	9.2	0.8%	7,652,960		Added+1,312,095
Ishares TR	CMN	464287200	8.8	0.8%	11,800,876		Reduced−1,714,716
Taiwan Semiconductor ManufacTSM	CMN	874039100	8.8	0.8%	18,457,200	Call	Added+6,840,100
Advanced Micro Devices IncAMD	CMN	007903107	8.6	0.7%	14,755,674		Added+2,472,578
Invesco QQQ TR	CMN	46090E103	8.6	0.7%	11,627,300	Put	Added+686,900
Jpmorgan Chase & CoJPM	CMN	46625H100	8.3	0.7%	25,300,855		Added+1,851,881
Taiwan Semiconductor ManufacTSM	CMN	874039100	7.7	0.7%	16,125,333		Added+6,723,739
Taiwan Semiconductor ManufacTSM	CMN	874039100	7.3	0.6%	15,217,300	Put	Added+11,948,700
Applied Matls IncAMAT	CMN	038222105	6.4	0.6%	8,904,389		Added+1,042,661
Nvidia CorporationNVDA	CMN	67066G104	6.2	0.5%	30,866,700	Put	Added+5,343,800
KLA CorpKLAC	CMN	482480100	6.1	0.5%	20,065,542		Added+18,247,510
LAM Research CorpLRCX	CMN	512807306	5.5	0.5%	12,724,387		Added+2,246,660
Visa IncV	CMN	92826C839	5.4	0.5%	15,837,579		Reduced−241,041
Ishares TR	CMN	464287655	5.4	0.5%	17,901,802		Reduced−1,329,006
Berkshire Hathaway Inc DelBRK-B	CMN	084670702	5.1	0.4%	10,242,674		Added+998,006
Johnson & JohnsonJNJ	CMN	478160104	5.0	0.4%	19,722,544		Added+1,665,497
Cisco Sys IncCSCO	CMN	17275R102	4.9	0.4%	41,718,668		Added+5,878,308
Nebius Group N.V.	CMN	N97284108	4.9	0.4%	17,578,700	Put	Added+16,348,200
Walmart IncWMT	CMN	931142103	4.8	0.4%	42,255,005		Added+4,185,823
Invesco QQQ TR	CMN	46090E103	4.7	0.4%	6,412,861		Added+935,817
Exxon Mobil Corp	CMN	30231G102	4.5	0.4%	33,275,942		Added+1,238,132
Marvell Technology IncMRVL	CMN	573874104	4.4	0.4%	14,700,948		Added+3,452,921
Invesco QQQ TR	CMN	46090E103	4.3	0.4%	5,781,200	Call	Added+2,361,800
Bloom Energy CorpBE	CMN	093712107	4.2	0.4%	13,950,652		Added+4,830,139
Abbvie IncABBV	CMN	00287Y109	4.1	0.4%	16,291,630		Added+1,146,351
Apple IncAAPL	CMN	037833100	4.0	0.3%	13,659,000	Call	Added+4,768,800
Mastercard IncorporatedMA	CMN	57636Q104	3.9	0.3%	7,648,863		Reduced−7,497
Intel CorpINTC	CMN	458140100	3.9	0.3%	27,907,724		Added+6,481,293
Sandisk CorpSNDK	CMN	80004C200	3.8	0.3%	1,680,500	Call	Reduced−343,600
GE AerospaceGE	CMN	369604301	3.8	0.3%	10,197,283		Reduced−704,611
Caterpillar IncCAT	CMN	149123101	3.8	0.3%	3,570,493		Added+359,522
Ishares Inc	CMN	46434G764	3.7	0.3%	36,096,959		Added+6,417,258
GE Vernova IncGEV	CMN	36828A101	3.5	0.3%	2,941,181		Added+868,562
Ishares TR	CMN	464287614	3.4	0.3%	27,639,586		Added+20,590,433
Ishares TR	CMN	464287465	3.4	0.3%	32,796,461		Added+1,909,334
Ishares TR	CMN	464287507	3.3	0.3%	43,362,888		Added+2,889,391
Seagate Technology HLDNGS PL	CMN	G7997R103	3.3	0.3%	3,440,106		Reduced−133,684
Western Digital CorpWDC	CMN	958102105	3.3	0.3%	5,178,993		Reduced−227,890
Sandisk CorpSNDK	CMN	80004C200	3.3	0.3%	1,448,361		Reduced−594,179
Bank of Amer CorpBAC	CMN	060505104	3.2	0.3%	56,929,747		Reduced−2,679,411
Apple IncAAPL	CMN	037833100	3.2	0.3%	10,909,900	Put	Added+3,722,500
Oracle CorpORCL	CMN	68389X105	3.1	0.3%	21,280,008		Added+6,281,871
Coca Cola CoKO	CMN	191216100	3.1	0.3%	38,331,111		Added+6,587,107
Costco Wholesale CorporationCOST	CMN	22160K105	3.1	0.3%	3,293,734		Added+79,925
Bloom Energy CorpBE	CMN	093712107	3.1	0.3%	10,150,200	Put	Added+6,818,000
Texas Instrs IncTXN	CMN	882508104	3.0	0.3%	9,988,358		Added+257,098
Morgan StanleyMS	CMN	617446448	2.9	0.3%	13,906,759		Reduced−968,422
Unitedhealth Group IncUNH	CMN	91324P102	2.9	0.3%	6,974,132		Reduced−863,050
Merck & Co IncMRK	CMN	58933Y105	2.8	0.2%	22,075,139		Added+1,941,760
Ishares TR	CMN	464288513	2.8	0.2%	34,933,000	Put	Reduced−30,141,700
Ishares TR	CMN	464287598	2.8	0.2%	11,508,393		Reduced−126,160
Netflix Inc.NFLX	CMN	64110L106	2.7	0.2%	38,506,961		Added+9,035,453
Nebius Group N.V.	CMN	N97284108	2.7	0.2%	9,799,741		Added+6,715,646
Palo Alto Networks IncPANW	CMN	697435105	2.7	0.2%	7,933,568		Added+1,698,777
Palantir Technologies IncPLTR	CMN	69608A108	2.6	0.2%	22,705,848		Added+5,167,996
Home Depot IncHD	CMN	437076102	2.6	0.2%	7,438,405		Reduced−1,130,640
Vaneck ETF Trust	CMN	92189F676	2.6	0.2%	3,960,836		Added+3,316,040
Procter & Gamble CoPG	CMN	742718109	2.5	0.2%	16,773,067		Reduced−549,252
SPDR Series Trust	CMN	78464A870	2.4	0.2%	15,111,803		Added+1,392,459
Nvidia CorporationNVDA	CMN	67066G104	2.4	0.2%	11,909,900	Call	Reduced−2,231,900
Dell Technologies IncDELL	CMN	24703L202	2.4	0.2%	5,498,457		Reduced−1,111,239
Chevron CorporationCVX	CMN	166764100	2.3	0.2%	14,146,366		Added+2,773,081
Ishares TR	CMN	464287523	2.3	0.2%	3,600,515		Added+211,705
Pepsico IncPEP	CMN	713448108	2.3	0.2%	16,937,736		Added+4,679,738
State STR SPDR S&P 500 ETF TSPY	CMN	78462F103	2.3	0.2%	3,051,000	Call	Reduced−319,100
Ishares TR	CMN	46434V803	2.3	0.2%	48,492,631		Added+401,544
Corning IncGLW	CMN	219350105	2.3	0.2%	8,843,159		Added+870,962
Vanguard Tax-Managed FDS	CMN	921943858	2.3	0.2%	31,653,334		Added+4,745,816
Ishares Inc	CMN	46434G103	2.2	0.2%	26,247,498		Reduced−79,203
Eaton Corp plc	CMN	G29183103	2.1	0.2%	5,034,516		Reduced−319,017
Microsoft CorpMSFT	CMN	594918104	2.1	0.2%	5,697,600	Put	Added+1,345,700
Nextera Energy IncNEE	CMN	65339F101	2.1	0.2%	23,923,451		Added+1,143,079
Qualcomm IncQCOM	CMN	747525103	2.1	0.2%	11,241,343		Added+746,213
TJX Cos Inc NewTJX	CMN	872540109	2.0	0.2%	13,507,527		Added+2,774,353
Totalenergies SE	CMN	F92124100	2.0	0.2%	26,079,768		Reduced−1,160,156
Canadian Nat Res Ltd Med TerCNQ	CMN	136385101	2.0	0.2%	50,811,234		Added+24,652,519
Ishares TR	CMN	46432F842	2.0	0.2%	20,668,695		Reduced−500,145
Ishares TR	CMN	464287655	2.0	0.2%	6,620,300	Put	Reduced−2,405,300
T-Mobile US IncTMUS	CMN	872590104	2.0	0.2%	11,827,658		Added+5,547,723
International Business MachsIBM	CMN	459200101	2.0	0.2%	6,942,807		Reduced−63,649
RTX CorporationRTX	CMN	75513E101	1.9	0.2%	10,210,678		Added+11,066
Amphenol CorpAPH	CMN	032095101	1.9	0.2%	10,766,878		Reduced−639,796
SPDR Series Trust	CMN	78464A409	1.9	0.2%	15,917,623		Added+896,243
Linde plc	CMN	G54950103	1.9	0.2%	3,647,129		Reduced−274,386
Astrazeneca plc	CMN	G0593M107	1.8	0.2%	9,742,396		Reduced−863,446
Welltower IncWELL	CMN	95040Q104	1.8	0.2%	8,135,502		Added+1,401,371
Philip Morris International IncPM	CMN	718172109	1.8	0.2%	9,997,897		Added+1,307,350
Coreweave IncCRWV	CMN	21873S108	1.8	0.2%	18,103,949		Added+226,302
SPDR Series Trust	CMN	78464A854	1.8	0.2%	20,075,136		Added+11,192,177
Ishares TR	CMN	464287515	1.8	0.2%	19,405,800	Put	Added+16,741,000
American Express CoAXP	CMN	025816109	1.7	0.2%	5,120,864		Added+150,276
Invesco Exchange Traded FD T	CMN	46137V357	1.7	0.1%	8,113,280		Reduced−395
Capital One Finl CorpCOF	CMN	14040H105	1.7	0.1%	8,496,306		Added+509,808
Crowdstrike Holdings IncCRWD	CMN	22788C105	1.7	0.1%	2,214,538		Added+424,519
Asml HLDG NV	CMN	N07059210	1.7	0.1%	840,939		Added+89,527
Microsoft CorpMSFT	CMN	594918104	1.7	0.1%	4,480,700	Call	Reduced−283,800
Goldman Sachs ETF TR	CMN	381430123	1.7	0.1%	16,128,996		Reduced−73,837
Select Sector SPDR TR	CMN	81369Y803	1.7	0.1%	8,664,198		Added+401,969
Applovin CorpAPP	CMN	03831W108	1.6	0.1%	3,192,790		Added+490,931
Arista Networks IncANET	CMN	040413205	1.6	0.1%	9,640,843		Reduced−491,198
Amazon Com IncAMZN	CMN	023135106	1.6	0.1%	6,855,200	Put	Added+2,747,800
Honeywell Aerospace IncHONA	CMN	43849R105	1.6	0.1%	7,388,181		New+7,388,181
Honeywell International IncHON	CMN	438516205	1.6	0.1%	7,290,377		New+7,290,377
Citigroup IncC	CMN	172967424	1.6	0.1%	11,655,316		Added+1,565,985
Wells Fargo & CoWFC	CMN	949746101	1.6	0.1%	19,540,021		Reduced−1,734,038
Verizon Communications IncVZ	CMN	92343V104	1.6	0.1%	38,103,828		Added+2,007,467
Vanguard BD Index FDS	CMN	921937827	1.6	0.1%	20,453,685		Added+742,881
Cadence Design System IncCDNS	CMN	127387108	1.6	0.1%	4,243,582		Added+217,879
Analog Devices IncADI	CMN	032654105	1.6	0.1%	3,964,381		Added+118,912
Advanced Micro Devices IncAMD	CMN	007903107	1.6	0.1%	2,698,000	Put	Reduced−1,386,200
Nebius Group N.V.	CMN	N97284108	1.6	0.1%	5,619,400	Call	New+5,619,400
Vaneck ETF Trust	CMN	92189F676	1.5	0.1%	2,339,700	Call	Added+2,262,700
Abbott LaboratoriesABT	CMN	002824100	1.5	0.1%	16,760,070		Added+2,254,869
American Elec PWR Co IncAEP	CMN	025537101	1.5	0.1%	10,965,480		Added+5,814,088
Amgen IncAMGN	CMN	031162100	1.5	0.1%	4,130,732		Reduced−89,257
Thermo Fisher Scientific IncTMO	CMN	883556102	1.5	0.1%	2,957,066		Reduced−200,160
SPDR Series Trust	CMN	78464A508	1.4	0.1%	23,183,404		Added+350,749
TC Energy CorpTRP	CMN	87807B107	1.4	0.1%	21,169,476		Added+5,094,579
Southern CoSO	CMN	842587107	1.4	0.1%	14,582,492		Added+8,740,569
CVS Health CorpCVS	CMN	126650100	1.4	0.1%	13,411,807		Added+772,006
Gilead Sciences IncGILD	CMN	375558103	1.4	0.1%	10,778,294		Reduced−286,920
Starbucks CorpSBUX	CMN	855244109	1.3	0.1%	13,025,824		Added+2,140,750
Select Sector SPDR TR	CMN	81369Y605	1.3	0.1%	24,616,315		Reduced−453,100
PNC Finl SVCS Group IncPNC	CMN	693475105	1.3	0.1%	5,343,276		Added+2,467,567
Micron Technology IncMU	CMN	595112103	1.3	0.1%	1,110,800	Call	Reduced−2,129,800
Prologis Inc.PLD	CMN	74340W103	1.3	0.1%	9,449,498		Added+450,694
Blackrock IncBLK	CMN	09290D101	1.3	0.1%	1,330,034		Reduced−49,900
Pfizer IncPFE	CMN	717081103	1.3	0.1%	52,991,850		Added+5,886,294
Meta Platforms IncMETA	CMN	30303M102	1.3	0.1%	2,246,300	Put	Added+1,671,800
Quanta SVCS IncPWR	CMN	74762E102	1.3	0.1%	1,756,854		Reduced−142,482
Booking Holdings IncBKNG	CMN	09857L108	1.3	0.1%	7,023,928		Added+6,754,885
Fortinet IncFTNT	CMN	34959E109	1.2	0.1%	8,101,402		Reduced−875,561
Ishares TR	CMN	464287226	1.2	0.1%	12,571,702		Reduced−1,543,558
Vertex Pharmaceuticals IncVRTX	CMN	92532F100	1.2	0.1%	2,481,761		Added+63,886
Synopsys IncSNPS	CMN	871607107	1.2	0.1%	2,736,953		Reduced−396,846
Advanced Micro Devices IncAMD	CMN	007903107	1.2	0.1%	2,091,600	Call	Reduced−837,700
Uber Technologies IncUBER	CMN	90353T100	1.2	0.1%	16,820,275		Reduced−1,349,419
Alphabet IncGOOGL	CMN	02079K305	1.2	0.1%	3,391,900	Put	Added+1,110,100
Select Sector SPDR TR	CMN	81369Y209	1.2	0.1%	7,613,797		Added+433,380
Energy Transfer L PET	CMN	29273V100	1.2	0.1%	62,819,419		Added+2,399,772
Ishares TR	CMN	464287432	1.2	0.1%	13,829,400	Put	Reduced−11,885,100
Deere & CoDE	CMN	244199105	1.2	0.1%	1,883,293		Reduced−14,479
Imperial Oil LtdIMO	CMN	453038408	1.2	0.1%	10,649,913		Added+8,515,085
T-Mobile US IncTMUS	CMN	872590104	1.2	0.1%	7,095,600	Put	Added+6,717,900
Ishares TR	CMN	464288513	1.2	0.1%	14,654,600	Call	Reduced−26,488,400
McDonalds CorpMCD	CMN	580135101	1.2	0.1%	4,327,412		Reduced−738,797
Schwab Charles CorpSCHW	CMN	808513105	1.2	0.1%	12,649,537		Added+1,274,826
Automatic Data Processing inADP	CMN	053015103	1.2	0.1%	5,211,149		Added+848,043
Amazon Com IncAMZN	CMN	023135106	1.2	0.1%	4,886,500	Call	Added+18,600
Shopify IncSHOP	CMN	82509L107	1.2	0.1%	10,154,753		Added+1,008,638
Ishares TR	CMN	464288513	1.2	0.1%	14,440,801		Added+12,329,910
Intuitive Surgical IncISRG	CMN	46120E602	1.2	<0.1%	2,891,877		Added+440,608
AT&T IncT	CMN	00206R102	1.1	<0.1%	55,013,596		Reduced−2,464,186
Meta Platforms IncMETA	CMN	30303M102	1.1	<0.1%	2,013,400	Call	Added+652,000
Select Sector SPDR TR	CMN	81369Y704	1.1	<0.1%	6,096,984		Reduced−1,927,942
Datadog IncDDOG	CMN	23804L103	1.1	<0.1%	4,329,591		Added+66,881
Tesla IncTSLA	CMN	88160R101	1.1	<0.1%	2,677,100	Put	Reduced−811,100
Hewlett Packard Enterprise CHPE	CMN	42824C109	1.1	<0.1%	24,612,791		Added+7,531,093
DBX ETF TR	CMN	233051200	1.1	<0.1%	20,274,024		Reduced−436,522
Progressive CorpPGR	CMN	743315103	1.1	<0.1%	5,056,352		Reduced−48,654
Ishares TR	CMN	464287515	1.1	<0.1%	12,146,132		Reduced−1,702,306
Vanguard Index FDS	CMN	922908769	1.1	<0.1%	2,959,929		Added+55,622
Royal BK CdaRY	CMN	780087102	1.1	<0.1%	5,266,010		Added+591,266
Servicenow IncNOW	CMN	81762P102	1.1	<0.1%	10,957,837		Added+3,239,738
Trane Technologies plc	CMN	G8994E103	1.1	<0.1%	2,212,165		Reduced−3,771
Equinix IncEQIX	CMN	29444U700	1.1	<0.1%	1,039,239		Added+122,643
Illinois Tool WKS IncITW	CMN	452308109	1.1	<0.1%	3,998,938		Added+360,855
Vertiv Holdings CoVRT	CMN	92537N108	1.1	<0.1%	3,228,483		Added+658,673
Monolithic PWR Sys IncMPWR	CMN	609839105	1.1	<0.1%	780,650		Added+212,586
S&P Global IncSPGI	CMN	78409V104	1.1	<0.1%	2,628,947		Reduced−286,663
PDD Holdings IncPDD	CMN	722304102	1.1	<0.1%	14,006,939		Added+4,301,004
Vanguard BD Index FDS	CMN	921937835	1.1	<0.1%	14,463,710		Added+732,240
Salesforce IncCRM	CMN	79466L302	1.1	<0.1%	6,725,383		Reduced−201,842
ConocophillipsCOP	CMN	20825C104	1.1	<0.1%	10,125,874		Reduced−724,314
ARM Holdings plcARM	CMN	042068205	1.0	<0.1%	2,922,908		Added+1,293,047
Broadcom IncAVGO	CMN	11135F101	1.0	<0.1%	2,732,100	Put	Added+837,300
Blackstone IncBX	CMN	09260D107	1.0	<0.1%	8,738,575		Added+1,225,175
Union Pac CorpUNP	CMN	907818108	1.0	<0.1%	3,773,366		Added+283,411
United Rentals IncURI	CMN	911363109	1.0	<0.1%	903,404		Reduced−22,936
Danaher Corp DelDHR	CMN	235851102	1.0	<0.1%	5,364,861		Added+755,573
Ishares TR	CMN	464287234	1.0	<0.1%	14,800,900	Put	Added+1,510,000
Bank of Ny Mellon CorpBNY	CMN	064058100	1.0	<0.1%	6,951,095		Added+283,671
Snowflake IncSNOW	CMN	833445109	1.0	<0.1%	3,945,943		Added+293,496
McKesson CorpMCK	CMN	58155Q103	1.0	<0.1%	1,321,129		Added+16,048
Altria Group IncMO	CMN	02209S103	1.0	<0.1%	13,862,242		Added+749,548
SPDR Series Trust	CMN	78464A698	1.0	<0.1%	13,201,780		Reduced−10,270,956
Select Sector SPDR TR	CMN	81369Y506	1.0	<0.1%	18,568,423		Reduced−14,870,223
UBS Group AG	CMN	H42097107	1.0	<0.1%	19,805,601		Added+4,460,615
Parker-Hannifin CorpPH	CMN	701094104	1.0	<0.1%	1,003,420		Added+133,304
Bristol-Myers Squibb CoBMY	CMN	110122108	1.0	<0.1%	17,016,799		Added+2,962,281
Lockheed Martin CorpLMT	CMN	539830109	1.0	<0.1%	1,902,778		Added+200,953
Ishares TR	CMN	464287804	1.0	<0.1%	6,520,699		Reduced−67,610
Alphabet IncGOOGL	CMN	02079K305	1.0	<0.1%	2,700,600	Call	Added+927,000
Disney Walt CoDIS	CMN	254687106	1.0	<0.1%	10,012,272		Added+2,361,288
Moodys CorpMCO	CMN	615369105	1.0	<0.1%	2,126,435		Reduced−30,524
Teradyne IncTER	CMN	880770102	1.0	<0.1%	1,989,985		Added+296,731
Price T Rowe Group IncTROW	CMN	74144T108	1.0	<0.1%	8,452,903		Added+3,185
HCA Healthcare IncHCA	CMN	40412C101	1.0	<0.1%	2,464,314		Added+328,242
Deutsche BK AG	CMN	D18190898	1.0	<0.1%	28,368,611		Added+6,585,368
Rockwell Automation IncROK	CMN	773903109	1.0	<0.1%	1,933,275		Added+10,796
Lowes Cos IncLOW	CMN	548661107	1.0	<0.1%	4,330,480		Reduced−629,706
Chubb Limited	CMN	H1467J104	1.0	<0.1%	2,799,543		Reduced−57,705
Howmet Aerospace IncHWM	CMN	443201108	1.0	<0.1%	3,539,035		Added+223,473
Lumentum Holdings IncLITE	CMN	55024U109	1.0	<0.1%	1,107,958		Added+217,180
United Parcel SVCS IncUPS	CMN	911312106	1.0	<0.1%	8,841,037		Added+1,726,076
Phillips 66PSX	CMN	718546104	0.9	<0.1%	5,613,271		Reduced−110,620
Oreilly Automotive IncORLY	CMN	67103H107	0.9	<0.1%	10,213,760		Added+1,521,215
Toronto Dominion BK OntTD	CMN	891160509	0.9	<0.1%	7,663,475		Added+1,486,294
SAP SESAP	CMN	803054204	0.9	<0.1%	6,023,085		Added+2,722,711
Iren Limited	CMN	Q4982L109	0.9	<0.1%	20,217,300	Call	New+20,217,300
NXP Semiconductors N V	CMN	N6596X109	0.9	<0.1%	3,262,601		Added+832,480
Humana IncHUM	CMN	444859102	0.9	<0.1%	2,299,889		Added+393,995
RIO Tinto plcRIO	CMN	767204100	0.9	<0.1%	9,490,536		Added+676,548
Motorola Solutions IncMSI	CMN	620076307	0.9	<0.1%	2,168,188		Reduced−403,841
Oracle CorpORCL	CMN	68389X105	0.9	<0.1%	6,107,400	Put	Added+4,505,500
Comcast Corp NewCMCSA	CMN	20030N101	0.9	<0.1%	36,243,425		Reduced−2,539,149
US BancorpUSB	CMN	902973304	0.9	<0.1%	14,686,566		Added+1,344,186
Accenture plc Ireland	CMN	G1151C101	0.9	<0.1%	7,107,130		Added+1,125,765
Xcel Energy IncXEL	CMN	98389B100	0.9	<0.1%	10,997,965		Added+3,986,326
Ebay Inc.EBAY	CMN	278642103	0.9	<0.1%	7,871,728		Added+1,500,362
Alphabet IncGOOGL	CMN	02079K107	0.9	<0.1%	2,489,200	Put	Added+239,000
Stryker CorporationSYK	CMN	863667101	0.9	<0.1%	2,783,782		Added+113,947
Space Exploration Techn CorpSPCX	CMN	84615Q103	0.9	<0.1%	5,120,100	Put	New+5,120,100
Ishares TR	CMN	46435U853	0.9	<0.1%	23,595,060		Added+2,678,031
Marriott International Inc NewMAR	CMN	571903202	0.9	<0.1%	2,349,573		Reduced−46,192
BHP Billiton LimitedBHP	CMN	088606108	0.9	<0.1%	10,439,817		Added+1,073,664
Coherent CorpCOHR	CMN	19247G107	0.9	<0.1%	2,196,205		Reduced−407,468
Vanguard International Equity Index F	CMN	922042858	0.9	<0.1%	14,493,736		Reduced−308,961
Vanguard BD Index FDS	CMN	921937819	0.9	<0.1%	11,248,421		Added+891,246
CSX CorpCSX	CMN	126408103	0.9	<0.1%	18,138,165		Reduced−1,515,367
Ross Stores IncROST	CMN	778296103	0.9	<0.1%	4,024,365		Reduced−43,480
SPDR Gold TRGLD	CMN	78463V107	0.9	<0.1%	2,324,200	Put	Added+605,000
Williams Cos IncWMB	CMN	969457100	0.9	<0.1%	11,513,707		Added+814,123
Sysco CorpSYY	CMN	871829107	0.9	<0.1%	10,239,646		Added+3,812,924
Freeport McMoran IncFCX	CMN	35671D857	0.9	<0.1%	13,583,816		Added+1,406,345
Doordash IncDASH	CMN	25809K105	0.9	<0.1%	4,616,010		Added+678,525
Enbridge IncENB	CMN	29250N105	0.9	<0.1%	15,711,989		Reduced−3,002,185
Ishares TR	CMN	464287234	0.8	<0.1%	12,400,465		Added+3,049,488
Spotify Technology S a	CMN	L8681T102	0.8	<0.1%	1,836,221		Reduced−164,130
Constellation Energy CorpCEG	CMN	21037T109	0.8	<0.1%	3,393,230		Added+352,751
Ishares TR	CMN	464287689	0.8	<0.1%	1,960,068		Added+258,265
Tesla IncTSLA	CMN	88160R101	0.8	<0.1%	1,976,700	Call	Added+727,800
Targa Res CorpTRGP	CMN	87612G101	0.8	<0.1%	3,099,107		Reduced−27,255
Kinder Morgan Inc DelKMI	CMN	49456B101	0.8	<0.1%	25,719,613		Added+3,157,913
Shell plcSHEL	CMN	780259305	0.8	<0.1%	10,560,692		Added+5,580,906
Ishares TR	CMN	464287242	0.8	<0.1%	7,493,872		Reduced−8,132,603
Target CorpTGT	CMN	87612E106	0.8	<0.1%	6,254,175		Added+1,060,709
CRH plc	CMN	G25508105	0.8	<0.1%	7,602,204		Added+711,570
American Tower CorpAMT	CMN	03027X100	0.8	<0.1%	4,958,386		Added+260,993
Boeing CoBA	CMN	097023105	0.8	<0.1%	3,742,424		Added+80,485
Jabil IncJBL	CMN	466313103	0.8	<0.1%	2,093,945		Added+8,764
Canadian Pacific Kansas CityCP	CMN	13646K108	0.8	<0.1%	9,306,696		Added+1,384,860
Waste MGMT Inc DelWM	CMN	94106L109	0.8	<0.1%	3,598,308		Reduced−48,305
Goldman Sachs ETF TR	CMN	381430180	0.8	<0.1%	10,646,900		Reduced−506,415
CME Group IncCME	CMN	12572Q105	0.8	<0.1%	3,619,736		Added+44,429
Cintas CorpCTAS	CMN	172908105	0.8	<0.1%	4,698,626		Added+763,354
Colgate Palmolive CoCL	CMN	194162103	0.8	<0.1%	8,571,015		Reduced−904,819
Newmont CorpNEM	CMN	651639106	0.8	<0.1%	8,314,752		Added+352,527
Elevance Health Inc FormerlyELV	CMN	036752103	0.8	<0.1%	2,005,613		Added+529,430
Johnson Controls Internation	CMN	G51502105	0.8	<0.1%	5,292,628		Added+429,632
Hilton Worldwide Holdings IncHLT	CMN	43300A203	0.8	<0.1%	2,339,428		Added+168,084
Mondelez International IncMDLZ	CMN	609207105	0.8	<0.1%	13,295,039		Added+1,234,140
Synchrony FinancialSYF	CMN	87165B103	0.8	<0.1%	10,093,347		Added+498,884
Canadian Imperial Bank of CoCM	CMN	136069101	0.8	<0.1%	6,621,096		Added+1,795,867
Totalenergies SE	CMN	F92124100	0.8	<0.1%	9,757,900	Put	Added+604,700
Ameriprise Finl IncAMP	CMN	03076C106	0.8	<0.1%	1,643,021		Added+183,271
Cloudflare IncNET	CMN	18915M107	0.8	<0.1%	3,071,969		Added+619,603
Vistra CorpVST	CMN	92840M102	0.8	<0.1%	4,742,324		Added+1,403,075
On Semiconductor CorpON	CMN	682189105	0.7	<0.1%	7,877,881		Added+1,240,436
Realty Income CorpO	CMN	756109104	0.7	<0.1%	11,984,573		Added+7,687,975
Marathon Pete CorpMPC	CMN	56585A102	0.7	<0.1%	2,884,591		Added+129,748
Ishares TR	CMN	464287432	0.7	<0.1%	8,524,400	Call	Added+4,526,600
Cummins IncCMI	CMN	231021106	0.7	<0.1%	1,021,986		Added+135,828
Regeneron PharmaceuticalsREGN	CMN	75886F107	0.7	<0.1%	1,163,191		Reduced−137,367
Boston Scientific CorpBSX	CMN	101137107	0.7	<0.1%	16,954,342		Reduced−1,937,282
Adobe IncADBE	CMN	00724F101	0.7	<0.1%	3,529,096		Reduced−246,804
3M CoMMM	CMN	88579Y101	0.7	<0.1%	4,458,815		Reduced−843,952
Old Dominion Freight Line inODFL	CMN	679580100	0.7	<0.1%	3,330,223		Added+271,054
Digital Rlty TR IncDLR	CMN	253868103	0.7	<0.1%	3,958,965		Added+996,994
Duke Energy Corp NewDUK	CMN	26441C204	0.7	<0.1%	5,613,909		Added+252,217
United STS Oil FD LPUSO	CMN	91232N207	0.7	<0.1%	6,670,175		Added+266,748
Medtronic plc	CMN	G5960L103	0.7	<0.1%	9,012,210		Added+3,411,620
Marsh & McLennan Cos IncMRSH	CMN	571748102	0.7	<0.1%	4,228,626		Added+555,667
WW Grainger IncGWW	CMN	384802104	0.7	<0.1%	514,146		Added+47,445
L3HARRIS Technologies IncLHX	CMN	502431109	0.7	<0.1%	2,405,374		Added+302,758
ELI Lilly & CoLLY	CMN	532457108	0.7	<0.1%	581,600	Put	Added+194,800
Coreweave IncCRWV	CMN	21873S108	0.7	<0.1%	6,981,000	Put	Added+367,000
Emerson Elec CoEMR	CMN	291011104	0.7	<0.1%	4,849,579		Added+335,837
Fifth Third BancorpFITB	CMN	316773100	0.7	<0.1%	12,255,224		Added+454,667
Simon Ppty Group Inc NewSPG	CMN	828806109	0.7	<0.1%	3,087,753		Reduced−318,795
Fastenal CoFAST	CMN	311900104	0.7	<0.1%	14,258,275		Added+1,061,148
Vanguard Index FDS	CMN	922908744	0.7	<0.1%	3,132,906		Added+270,127
Paccar IncPCAR	CMN	693718108	0.7	<0.1%	5,680,246		Added+770,419
Microchip Technology Inc.MCHP	CMN	595017104	0.7	<0.1%	7,433,054		Reduced−143,875
Valero Energy CorpVLO	CMN	91913Y100	0.7	<0.1%	2,596,635		Reduced−80,931
Select Sector SPDR TR	CMN	81369Y308	0.7	<0.1%	8,139,947		Reduced−642,730
Vanguard Scottsdale FDS	CMN	92206C870	0.7	<0.1%	8,140,228		Added+309,609
Coca-Cola Europacific Partne	CMN	G25839104	0.7	<0.1%	6,712,952		Reduced−677,314
Martin Marietta Matls IncMLM	CMN	573284106	0.7	<0.1%	1,163,330		Added+277,475
Warner Bros Discovery Inc	CMN	934423104	0.7	<0.1%	25,006,903		Added+1,194,330
Robinhood MKTS IncHOOD	CMN	770700102	0.7	<0.1%	6,579,864		Added+1,632,206
Fox CorpFOXA	CMN	35137L105	0.7	<0.1%	12,639,026		Reduced−603,390
Ishares Inc	CMN	464286400	0.7	<0.1%	19,097,171		Added+12,651,753
Alibaba Group HLDG LtdBABA	CMN	01609W102	0.7	<0.1%	6,856,466		Added+1,150,524
Intercontinental Exchange inICE	CMN	45866F104	0.7	<0.1%	5,343,113		Added+330,842
Roivant Sciences Ltd	CMN	G76279101	0.7	<0.1%	18,556,458		Added+7,444,867
Vanguard International Equity Index F	CMN	922042874	0.7	<0.1%	7,396,425		Reduced−453,140
Palantir Technologies IncPLTR	CMN	69608A108	0.7	<0.1%	5,581,300	Put	Added+4,480,600
SPDR Gold TRGLD	CMN	78463V107	0.7	<0.1%	1,767,070		Reduced−305,579
General Dynamics CorpGD	CMN	369550108	0.7	<0.1%	1,836,694		Added+149,127
Banco Santander SASAN	CMN	05964H105	0.7	<0.1%	47,110,934		Added+4,014,166
Gallagher Arthur J & CoAJG	CMN	363576109	0.6	<0.1%	2,818,022		Added+864,752
Enterprise Prods Partners LEPD	CMN	293792107	0.6	<0.1%	17,515,453		Reduced−2,574,964
Cencora IncCOR	CMN	03073E105	0.6	<0.1%	2,274,148		Added+61,260
Ishares TR	CMN	46435G425	0.6	<0.1%	3,914,328		Reduced−132,141
Sherwin Williams CoSHW	CMN	824348106	0.6	<0.1%	1,859,221		Reduced−185,559
MPLX LPMPLX	CMN	55336V100	0.6	<0.1%	11,329,340		Reduced−1,178,199
State STR SPDR S&P Midcap 40MDY	CMN	78467Y107	0.6	<0.1%	906,280		Added+24,338
Wheaton Precious Metals CorpWPM	CMN	962879102	0.6	<0.1%	5,642,938		Added+760,429
Ishares TR	CMN	464288281	0.6	<0.1%	6,569,501		Added+154,130
Sofi Technologies IncSOFI	CMN	83406F102	0.6	<0.1%	35,207,678		Added+22,675,109
Agilent Technologies IncA	CMN	00846U101	0.6	<0.1%	4,707,720		Added+1,130,072
Aflac IncAFL	CMN	001055102	0.6	<0.1%	5,324,201		Added+1,192,763
Allstate CorpALL	CMN	020002101	0.6	<0.1%	2,622,964		Reduced−202,664
EOG Res IncEOG	CMN	26875P101	0.6	<0.1%	4,787,906		Added+872,906
Vanguard Index FDS	CMN	922908736	0.6	<0.1%	7,101,778		Added+5,897,375
Corteva IncCTVA	CMN	22052L104	0.6	<0.1%	7,111,959		Added+197,987
Alphabet IncGOOGL	CMN	02079K107	0.6	<0.1%	1,693,400	Call	Added+687,100
Astera Labs IncALAB	CMN	04626A103	0.6	<0.1%	1,234,152		Reduced−145,962
Norfolk Southn CorpNSC	CMN	655844108	0.6	<0.1%	1,888,947		Added+263,202
Delta Air Lines IncDAL	CMN	247361702	0.6	<0.1%	6,344,026		Added+1,223,185
TE Connectivity plc	CMN	G87052109	0.6	<0.1%	2,936,281		Added+659,912
Mercadolibre IncMELI	CMN	58733R102	0.6	<0.1%	347,331		Reduced−104,191
Ishares Inc	CMN	464286400	0.6	<0.1%	16,977,900	Call	Reduced−5,434,600
SPDR Gold TRGLD	CMN	78463V107	0.6	<0.1%	1,586,700	Call	Reduced−65,500
Suncor Energy Inc NewSU	CMN	867224107	0.6	<0.1%	10,858,746		Added+2,137,513
KKR & Co IncKKR	CMN	48251W104	0.6	<0.1%	6,335,421		Added+849,960
Ishares TR	CMN	464287309	0.6	<0.1%	4,224,901		Reduced−61,226
Fedex CorpFDX	CMN	31428X106	0.6	<0.1%	1,853,393		Added+387,311
AON plc	CMN	G0403H108	0.6	<0.1%	1,748,801		Added+164,810
D R Horton IncDHI	CMN	23331A109	0.6	<0.1%	3,554,668		Added+28,705
SPDR Index SHS FDS	CMN	78463X509	0.6	<0.1%	11,142,176		Added+4,719,255
Ishares Inc	CMN	464286608	0.6	<0.1%	8,281,873		Added+52,052
Ishares Bitcoin Trust ETFIBIT	CMN	46438F101	0.6	<0.1%	17,232,201		Reduced−752,850
Ferguson Enterprises IncFERG	CMN	31488V107	0.6	<0.1%	2,414,287		Added+533,016
Oneok Inc New	CMN	682680103	0.6	<0.1%	6,590,324		Added+668,585
Iren Limited	CMN	Q4982L109	0.6	<0.1%	12,518,530		Added+6,948,317
Apollo Global MGMT IncAPO	CMN	03769M106	0.6	<0.1%	4,817,138		Added+687,882
Align Technology IncALGN	CMN	016255101	0.6	<0.1%	3,372,760		Added+1,576,509
Cardinal Health IncCAH	CMN	14149Y108	0.6	<0.1%	2,385,033		Added+13,179
Guardant Health IncGH	CMN	40131M109	0.6	<0.1%	3,775,895		Reduced−659,944
Workday IncWDAY	CMN	98138H101	0.6	<0.1%	4,623,081		Added+678,631
General MTRS CoGM	CMN	37045V100	0.6	<0.1%	7,340,586		Added+566,427
Rocket Lab CorpRKLB	CMN	773121108	0.6	<0.1%	5,559,472		Added+3,003,173
Iren Limited	CMN	Q4982L109	0.6	<0.1%	12,333,100	Put	Added+7,773,100
Cheniere Energy IncLNG	CMN	16411R208	0.6	<0.1%	2,357,818		Added+598,420
Reddit IncRDDT	CMN	75734B100	0.6	<0.1%	3,240,014		Reduced−43,092
Metlife IncMET	CMN	59156R108	0.6	<0.1%	6,626,435		Added+417,676
Ishares Inc	CMN	46434G822	0.6	<0.1%	6,003,107		Added+449,280
Electronic Arts Inc	CMN	285512109	0.6	<0.1%	2,719,114		Added+517,500
Royal Caribbean Group	CMN	V7780T103	0.6	<0.1%	1,750,912		Reduced−548,348
The Cigna GroupCI	CMN	125523100	0.5	<0.1%	1,990,408		Added+45,896
Mastercard IncorporatedMA	CMN	57636Q104	0.5	<0.1%	1,062,500	Call	Added+770,300
Monster Beverage Corp NewMNST	CMN	61174X109	0.5	<0.1%	5,644,561		Added+467,980
Northrop Grumman CorpNOC	CMN	666807102	0.5	<0.1%	1,065,110		Reduced−68,351
Ecolab IncECL	CMN	278865100	0.5	<0.1%	1,944,814		Reduced−64,350
HSBC Holdings plcHSBC	CMN	404280406	0.5	<0.1%	5,658,007		Added+1,027,574
Ishares TR	CMN	464287242	0.5	<0.1%	4,923,800	Call	Reduced−12,086,000
Southwest Airls CoLUV	CMN	844741108	0.5	<0.1%	10,409,159		Added+6,890,529
IntuitINTU	CMN	461202103	0.5	<0.1%	2,046,061		Reduced−970,319
Marvell Technology IncMRVL	CMN	573874104	0.5	<0.1%	1,790,100	Put	Added+986,100
Truist Finl CorpTFC	CMN	89832Q109	0.5	<0.1%	10,686,753		Added+458,256
Ishares TR	CMN	464287234	0.5	<0.1%	7,775,200	Call	Reduced−16,356,000
Comfort Sys USA IncFIX	CMN	199908104	0.5	<0.1%	268,240		Added+24,193
Cenovus Energy IncCVE	CMN	15135U109	0.5	<0.1%	21,419,375		Added+4,834,311
Restaurant Brands International IncQSR	CMN	76131D103	0.5	<0.1%	7,310,590		Added+197,151
Ftai Aviation Ltd	CMN	G3730V105	0.5	<0.1%	1,959,422		Added+636,930
Travelers Companies IncTRV	CMN	89417E109	0.5	<0.1%	1,605,419		Added+127,504
Vanguard Index FDS	CMN	922908751	0.5	<0.1%	1,747,986		Added+2,935
Agnico Eagle Mines LtdAEM	CMN	008474108	0.5	<0.1%	3,413,985		Added+222,153
Prudential Finl IncPRU	CMN	744320102	0.5	<0.1%	4,876,829		Reduced−223,421
SPDR Series Trust	CMN	78468R556	0.5	<0.1%	3,398,959		Added+880,176
Entergy Corp NewETR	CMN	29364G103	0.5	<0.1%	4,534,602		Reduced−130,666
Ishares TR	CMN	464288273	0.5	<0.1%	6,322,889		Added+3,286,797
SempraSRE	CMN	816851109	0.5	<0.1%	5,596,341		Added+1,028,281
Bio-Techne CorpTECH	CMN	09073M104	0.5	<0.1%	7,343,324		Added+5,399,790
Teck Resources LtdTECK	CMN	878742204	0.5	<0.1%	8,713,129		Reduced−114,732
Dollar Tree IncDLTR	CMN	256746108	0.5	<0.1%	4,282,156		Added+1,413,832
Nike IncNKE	CMN	654106103	0.5	<0.1%	12,453,144		Added+4,886,103
Webster Finl Corp	CMN	947890109	0.5	<0.1%	6,640,990		Added+3,607,771
Servicenow IncNOW	CMN	81762P102	0.5	<0.1%	5,104,100	Put	Added+4,773,100
Strategy IncMSTR	CMN	594972408	0.5	<0.1%	5,810,162		Added+4,023,500
Edison InternationalEIX	CMN	281020107	0.5	<0.1%	6,762,077		Added+214,758
Caseys Gen Stores IncCASY	CMN	147528103	0.5	<0.1%	633,245		Added+151,851
Northern TR CorpNTRS	CMN	665859104	0.5	<0.1%	2,886,875		Added+90,013
Paypal Holdings IncPYPL	CMN	70450Y103	0.5	<0.1%	11,581,581		Reduced−520,447
Stellantis N.V	CMN	N82405106	0.5	<0.1%	87,056,144		Added+24,898,614
Barrick MNG CorpB	CMN	06849F108	0.5	<0.1%	13,553,983		Reduced−5,044,177
Carrier Global CorporationCARR	CMN	14448C104	0.5	<0.1%	6,765,820		Reduced−1,177,634
Western Digital CorpWDC	CMN	958102105	0.5	<0.1%	768,900	Put	Added+513,100
Nutanix IncNTNX	CMN	67059N108	0.5	<0.1%	9,545,567		Added+5,094,148
Ishares TR	CMN	464287242	0.5	<0.1%	4,445,200	Put	Reduced−7,691,300
State STR CorpSTT	CMN	857477103	0.5	<0.1%	2,849,453		Added+122,017
ARM Holdings plcARM	CMN	042068205	0.5	<0.1%	1,353,400	Put	Reduced−83,100
Dominion Energy IncD	CMN	25746U109	0.5	<0.1%	7,022,714		Reduced−844,183
SPDR Series Trust	CMN	78464A797	0.5	<0.1%	7,004,237		Added+3,826,659
LPL Finl Holdings IncLPLA	CMN	50212V100	0.5	<0.1%	1,695,954		Added+1,335,148
Netapp IncNTAP	CMN	64110D104	0.5	<0.1%	3,075,134		Added+191,379
Emcor Group IncEME	CMN	29084Q100	0.5	<0.1%	572,283		Added+279,942
Ametek IncAME	CMN	031100100	0.5	<0.1%	1,962,666		Added+278,038
United Airls Holdings IncUAL	CMN	910047109	0.5	<0.1%	3,445,226		Reduced−1,319,106
Kroger CoKR	CMN	501044101	0.5	<0.1%	8,432,635		Reduced−949,405
Novartis AGNVS	CMN	66987V109	0.5	<0.1%	2,980,168		Reduced−3,545,603
Natera IncNTRA	CMN	632307104	0.5	<0.1%	1,720,152		Added+952,921
Transdigm Group IncTDG	CMN	893641100	0.5	<0.1%	349,906		Added+67,789
Ciena CorpCIEN	CMN	171779309	0.5	<0.1%	946,611		Added+173,353
Axon Enterprise IncAXON	CMN	05464C101	0.5	<0.1%	825,444		Added+353,787
Ishares TR	CMN	464287465	0.5	<0.1%	4,428,800	Put	Added+2,182,200
Republic SVCS IncRSG	CMN	760759100	0.5	<0.1%	2,157,020		Reduced−169,466
Carpenter Technology CorpCRS	CMN	144285103	0.5	<0.1%	745,021		Added+552,543
Ishares TR	CMN	464287523	0.5	<0.1%	715,200	Call	Added+695,200
Xcel Energy IncXEL	CMN	98389B100	0.5	<0.1%	5,675,600	Put	Added+4,875,600
Paychex IncPAYX	CMN	704326107	0.5	<0.1%	4,619,471		Added+660,155
XPO IncXPO	CMN	983793100	0.5	<0.1%	2,203,369		Added+1,017,035
Devon Energy Corp NewDVN	CMN	25179M103	0.5	<0.1%	10,925,640		Added+5,637,186
Bank Montreal MediumBMO	CMN	063671101	0.4	<0.1%	2,545,917		Reduced−42,904
Chipotle Mexican Grill IncCMG	CMN	169656105	0.4	<0.1%	13,227,451		Reduced−2,931,770
Zscaler IncZS	CMN	98980G102	0.4	<0.1%	3,161,548		Added+236,609
Expedia Group IncEXPE	CMN	30212P303	0.4	<0.1%	1,742,104		Added+71,667
Ishares TR	CMN	464287622	0.4	<0.1%	1,081,981		Reduced−86,766
Block IncXYZ	CMN	852234103	0.4	<0.1%	5,806,130		Added+3,065,649
Airbnb IncABNB	CMN	009066101	0.4	<0.1%	3,079,347		Added+465,328
Novo-Nordisk a SNVO	CMN	670100205	0.4	<0.1%	9,180,490		Added+4,059,453
Kenvue IncKVUE	CMN	49177J102	0.4	<0.1%	22,798,371		Added+678,209
International Paper CoIP	CMN	460146103	0.4	<0.1%	11,365,588		Added+4,302,309
Netflix Inc.NFLX	CMN	64110L106	0.4	<0.1%	6,032,200	Put	Added+4,399,400
Air Products and Chemicals IAPD	CMN	009158106	0.4	<0.1%	1,455,477		Reduced−311,781
Vaneck ETF Trust	CMN	92189F106	0.4	<0.1%	5,655,338		Reduced−2,524,105
Credo Technology Group Holdi	CMN	G25457105	0.4	<0.1%	1,563,927		Reduced−301,497
Take-Two Interactive SoftwarTTWO	CMN	874054109	0.4	<0.1%	1,698,997		Added+333,293
Ventas IncVTR	CMN	92276F100	0.4	<0.1%	4,749,407		Added+567,484
American International Group IncAIG	CMN	026874784	0.4	<0.1%	5,605,720		Reduced−47,336
Select Sector SPDR TR	CMN	81369Y407	0.4	<0.1%	3,557,336		Added+144,778
Ameren CorpAEE	CMN	023608102	0.4	<0.1%	3,676,311		Added+591,124
Ark ETF TR	CMN	00214Q104	0.4	<0.1%	5,139,600	Put	Added+2,321,800
Baker Hughes CompanyBKR	CMN	05722G100	0.4	<0.1%	7,484,268		Reduced−290,745
Ishares TR	CMN	464287101	0.4	<0.1%	1,131,870		Added+3,145
Roundhill ETF Trust	CMN	77926X320	0.4	<0.1%	5,600,415		New+5,600,415
Bank Nova Scotia B CBNS	CMN	064149107	0.4	<0.1%	4,741,580		Reduced−727,326
Strategy IncMSTR	CMN	594972408	0.4	<0.1%	4,735,800	Put	Added+3,194,300
Edwards Lifesciences CorpEW	CMN	28176E108	0.4	<0.1%	4,549,113		Reduced−532,937
Tapestry IncTPR	CMN	876030107	0.4	<0.1%	2,797,903		Added+85,775
Centene Corp DelCNC	CMN	15135B101	0.4	<0.1%	6,359,176		Added+785,632
Brookfield CorpBN	CMN	11271J107	0.4	<0.1%	9,537,173		Reduced−151,877
NU Holdings Ltd	CMN	G6683N103	0.4	<0.1%	30,378,285		Reduced−3,357,140
SLB LimitedSLB	CMN	806857108	0.4	<0.1%	8,717,505		Reduced−4,112,192
Waste Connections IncWCN	CMN	94106B101	0.4	<0.1%	2,422,109		Reduced−2,291,696
Revolution Medicines IncRVMD	CMN	76155X100	0.4	<0.1%	2,133,101		Reduced−52,399
Norwegian Cruise Line Holdings	CMN	G66721104	0.4	<0.1%	18,908,671		Added+993,744
Ishares Silver TRSLV	CMN	46428Q109	0.4	<0.1%	7,451,700	Put	Added+2,269,000
Roblox CorpRBLX	CMN	771049103	0.4	<0.1%	7,316,146		Added+1,221,354
Charter Communications IncCHTR	CMN	16119P108	0.4	<0.1%	2,787,274		Added+1,277,244
Ford MTR CoF	CMN	345370860	0.4	<0.1%	28,366,182		Added+433,094
BP plcBP	CMN	055622104	0.4	<0.1%	10,653,929		Added+78,858
Goldman Sachs ETF TR	CMN	38149W580	0.4	<0.1%	6,269,664		Reduced−240,596
Nasdaq IncNDAQ	CMN	631103108	0.4	<0.1%	4,948,069		Added+501,830
Idexx Labs IncIDXX	CMN	45168D104	0.4	<0.1%	738,708		Added+21,787
Roundhill ETF Trust	CMN	77926X320	0.4	<0.1%	5,250,000	Put	New+5,250,000
Sunoco Lp/Sunoco Fin CorpSUN	CMN	86765K109	0.4	<0.1%	5,742,514		Added+213,871
Kimberly-Clark CorpKMB	CMN	494368103	0.4	<0.1%	3,527,112		Added+315,240
Ishares Inc	CMN	464286772	0.4	<0.1%	1,916,600	Put	Added+1,717,600
Cbre Group IncCBRE	CMN	12504L109	0.4	<0.1%	2,864,538		Reduced−55,556
Stmicroelectronics N VSTM	CMN	861012102	0.4	<0.1%	5,150,378		Added+878,559
Pinterest IncPINS	CMN	72352L106	0.4	<0.1%	18,327,874		Reduced−33,563,064
Alps ETF TR	CMN	00162Q452	0.4	<0.1%	7,409,556		Added+846,439
Diamondback Energy IncFANG	CMN	25278X109	0.4	<0.1%	2,174,469		Added+6,245
Ishares TR	CMN	464287648	0.4	<0.1%	965,896		Added+7,990
United STS Oil FD LPUSO	CMN	91232N207	0.4	<0.1%	3,566,300	Call	Added+142,600
Celestica IncCLS	CMN	15101Q207	0.4	<0.1%	1,040,218		Added+403,676
Ishares TR	CMN	46434V621	0.4	<0.1%	4,988,207		Added+215,441
Iqvia Holdings IncIQV	CMN	46266C105	0.4	<0.1%	1,949,797		Added+772,517
Exelon CorpEXC	CMN	30161N101	0.4	<0.1%	8,061,051		Added+624,966
Consolidated Edison IncED	CMN	209115104	0.4	<0.1%	3,396,206		Added+462,396
Broadcom IncAVGO	CMN	11135F101	0.4	<0.1%	994,200	Call	Added+312,700
Unitedhealth Group IncUNH	CMN	91324P102	0.4	<0.1%	903,100	Put	Added+140,000
ASE Technology HLDG Co LtdASX	CMN	00215W100	0.4	<0.1%	8,300,320		Added+2,455,169
Echostar CorpECHO	CMN	278768106	0.4	<0.1%	3,677,365		Added+1,649,011
Western Midstream Partners LWES	CMN	958669103	0.4	<0.1%	8,527,559		Reduced−230,953
Canadian Natl Ry CoCNI	CMN	136375102	0.4	<0.1%	3,129,271		Added+429,613
Atmos Energy CorpATO	CMN	049560105	0.4	<0.1%	2,165,784		Added+230,622
Dollar Gen CorpDG	CMN	256677105	0.4	<0.1%	3,232,481		Added+99,163
Coinbase Global IncCOIN	CMN	19260Q107	0.4	<0.1%	2,544,211		Added+34,221
Qualcomm IncQCOM	CMN	747525103	0.4	<0.1%	2,008,400	Put	Added+1,664,000
CMS Energy CorpCMS	CMN	125896100	0.4	<0.1%	4,844,029		Added+65,496
Roper Technologies IncROP	CMN	776696106	0.4	<0.1%	1,090,694		Added+9,476
Kraft Heinz CoKHC	CMN	500754106	0.4	<0.1%	15,611,412		Added+3,647,634
Sea LtdSE	CMN	81141R100	0.4	<0.1%	3,839,842		Reduced−101,457
Archer Daniels Midland CoADM	CMN	039483102	0.4	<0.1%	4,794,426		Added+1,195,733
Roku IncROKU	CMN	77543R102	0.4	<0.1%	2,649,231		Added+1,694,707
Rocket Cos IncRKT	CMN	77311W101	0.4	<0.1%	23,227,764		Added+14,190,099
Vanguard Malvern FDS	CMN	922020805	0.4	<0.1%	7,281,217		Reduced−4,397,677
Ferrari N V	CMN	N3167Y103	0.4	<0.1%	979,522		Reduced−578,753
Applovin CorpAPP	CMN	03831W108	0.4	<0.1%	706,800	Put	Added+74,500
Interactive Brokers Group inIBKR	CMN	45841N107	0.4	<0.1%	4,156,847		Added+935,302
Kirby CorpKEX	CMN	497266106	0.4	<0.1%	2,656,007		Reduced−171,964
Halliburton CoHAL	CMN	406216101	0.4	<0.1%	10,620,902		Added+1,533,540
Credicorp Ltd	CMN	G2519Y108	0.4	<0.1%	925,192		Added+241,853
Ark ETF TR	CMN	00214Q104	0.4	<0.1%	4,445,622		Added+992,647
Veralto CorpVLTO	CMN	92338C103	0.4	<0.1%	4,041,035		Added+744,914
Ishares TR	CMN	464287655	0.4	<0.1%	1,192,700	Call	Reduced−774,300
Iron MTN Inc DelIRM	CMN	46284V101	0.4	<0.1%	2,822,732		Added+606,060
Plains All Amern Pipeline LPAA	CMN	726503105	0.4	<0.1%	15,960,527		Reduced−580,280
Coupang IncCPNG	CMN	22266T109	0.4	<0.1%	20,448,594		Added+5,930,960
Warner Bros Discovery Inc	CMN	934423104	0.4	<0.1%	13,272,300	Put	Added+937,800
AST Spacemobile IncASTS	CMN	00217D100	0.4	<0.1%	3,976,300	Put	Added+2,716,200
Nucor CorpNUE	CMN	670346105	0.4	<0.1%	1,581,586		Reduced−94,770
Steel Dynamics IncSTLD	CMN	858119100	0.4	<0.1%	1,527,490		Added+100,008
Public SVC Enterprise GroupPEG	CMN	744573106	0.3	<0.1%	4,296,529		Reduced−46,237
Live Nation Entertainment inLYV	CMN	538034109	0.3	<0.1%	1,900,662		Added+175,705
Vanguard Scottsdale FDS	CMN	92206C664	0.3	<0.1%	2,849,165		Reduced−91,536
EQT CorpEQT	CMN	26884L109	0.3	<0.1%	6,493,142		Added+551,262
AST Spacemobile IncASTS	CMN	00217D100	0.3	<0.1%	3,872,227		Added+1,559,322
Fox CorpFOXA	CMN	35137L204	0.3	<0.1%	7,334,015		Reduced−80,929
Keysight Technologies IncKEYS	CMN	49338L103	0.3	<0.1%	980,434		Added+154,873
KeycorpKEY	CMN	493267108	0.3	<0.1%	14,847,409		Added+352,551
Entegris IncENTG	CMN	29362U104	0.3	<0.1%	1,897,023		Added+989,645
AramarkARMK	CMN	03852U106	0.3	<0.1%	5,986,256		Added+1,160,823
SPDR Series Trust	CMN	78464A888	0.3	<0.1%	2,947,133		Added+302,231
Qnity Electronics IncQ	CMN	74743L100	0.3	<0.1%	2,076,950		Added+506,656
Smurfit Westrock plc	CMN	G8267P108	0.3	<0.1%	7,286,056		Added+1,310,278
Ishares TR	CMN	464288646	0.3	<0.1%	6,412,760		Added+280,973
Pembina Pipeline CorpPBA	CMN	706327103	0.3	<0.1%	7,264,144		Added+2,110,387
Best Buy IncBBY	CMN	086516101	0.3	<0.1%	4,419,895		Added+311,667
Anglogold Ashanti plc	CMN	G0378L100	0.3	<0.1%	4,145,406		Added+1,303,319
Snowflake IncSNOW	CMN	833445109	0.3	<0.1%	1,317,400	Put	Added+896,700
GSK plcGSK	CMN	37733W204	0.3	<0.1%	6,371,442		Reduced−3,217,672
Eversource EnergyES	CMN	30040W108	0.3	<0.1%	4,571,895		Added+601,131
Stellantis N.V	CMN	N82405106	0.3	<0.1%	57,382,000	Put	Added+22,156,500
Firstenergy CorpFE	CMN	337932107	0.3	<0.1%	6,925,882		Added+1,040,375
Vulcan Matls CoVMC	CMN	929160109	0.3	<0.1%	1,114,165		Reduced−395,462
Samsara IncIOT	CMN	79589L106	0.3	<0.1%	10,121,320		Added+421,064
Moderna IncMRNA	CMN	60770K107	0.3	<0.1%	4,671,950		Reduced−1,931,747
Msci IncMSCI	CMN	55354G100	0.3	<0.1%	584,121		Added+126,671
WabtecWAB	CMN	929740108	0.3	<0.1%	1,209,721		Added+22,579
M & T BK CorpMTB	CMN	55261F104	0.3	<0.1%	1,366,905		Added+207,514
Super Micro Computer IncSMCI	CMN	86800U302	0.3	<0.1%	11,085,764		Added+7,642,395
Lennar CorpLEN	CMN	526057104	0.3	<0.1%	3,585,545		Added+1,121,167
Jpmorgan Chase & CoJPM	CMN	46625H100	0.3	<0.1%	991,000	Put	Reduced−280,200
Etsy IncETSY	CMN	29786A106	0.3	<0.1%	4,286,571		Added+119,481
Raymond James Finl IncRJF	CMN	754730109	0.3	<0.1%	2,121,458		Added+595,360
Huntington Bancshares IncHBAN	CMN	446150104	0.3	<0.1%	18,183,491		Added+4,892,950
Mettler Toledo InternationalMTD	CMN	592688105	0.3	<0.1%	252,137		Reduced−135,707
Ishares TR	CMN	464287408	0.3	<0.1%	1,416,262		Added+193
Cameco CorpCCJ	CMN	13321L108	0.3	<0.1%	3,148,046		Reduced−242,916
Pulte Group IncPHM	CMN	745867101	0.3	<0.1%	2,317,393		Added+318,627
Autozone IncAZO	CMN	053332102	0.3	<0.1%	98,892		Reduced−2,500
Hess Midstream LPHESM	CMN	428103105	0.3	<0.1%	8,389,537		Added+439,639
Genuine Parts CoGPC	CMN	372460105	0.3	<0.1%	2,670,580		Added+760,950
Ferrovial NV	CMN	N3168P101	0.3	<0.1%	4,576,565		Added+2,893,353
Alcon AG	CMN	H01301128	0.3	<0.1%	4,677,162		Reduced−1,147,771
Garmin Ltd	CMN	H2906T109	0.3	<0.1%	1,313,846		Added+29,490
Tango Therapeutics IncTNGX	CMN	87583X109	0.3	<0.1%	9,980,620		Added+4,904,228
Church & Dwight Co IncCHD	CMN	171340102	0.3	<0.1%	3,210,760		Added+799,076
Regions Financial Corp NewRF	CMN	7591EP100	0.3	<0.1%	10,275,638		Added+1,230,720
Keurig DR Pepper IncKDP	CMN	49271V100	0.3	<0.1%	9,461,310		Reduced−44,077
Macom Tech Solutions Holdings IMTSI	CMN	55405Y100	0.3	<0.1%	812,421		Added+381,621
Cboe Global MKTS IncCBOE	CMN	12503M108	0.3	<0.1%	1,263,584		Added+249,809
Hartford Insurance Group IncHIG	CMN	416515104	0.3	<0.1%	2,306,255		Added+23,224
Loews CorpL	CMN	540424108	0.3	<0.1%	2,685,387		Reduced−923,418
Verisk Analytics IncVRSK	CMN	92345Y106	0.3	<0.1%	1,691,820		Added+194,378
Cognizant Technology SolutioCTSH	CMN	192446102	0.3	<0.1%	7,836,594		Added+2,506,184
Sofi Technologies IncSOFI	CMN	83406F102	0.3	<0.1%	16,922,600	Put	Added+10,672,600
United Microelectronics CorpUMC	CMN	910873405	0.3	<0.1%	11,109,785		Added+5,234,921
Ralph Lauren CorpRL	CMN	751212101	0.3	<0.1%	752,234		Reduced−86,795
Banco Bilbao Vizcaya ArgentaBBVA	CMN	05946K101	0.3	<0.1%	11,933,933		Added+75,122
Chart Inds Inc	CMN	16115Q308	0.3	<0.1%	1,430,932		Reduced−207,784
Molina Healthcare IncMOH	CMN	60855R100	0.3	<0.1%	1,306,563		Added+579,678
Visa IncV	CMN	92826C839	0.3	<0.1%	870,800	Put	Added+217,100
International Business MachsIBM	CMN	459200101	0.3	<0.1%	1,055,500	Put	Added+553,400
Mitsubishi Ufj Financial GroMUFG	CMN	606822104	0.3	<0.1%	14,874,982		Added+491,654
Select Sector SPDR TR	CMN	81369Y100	0.3	<0.1%	5,820,618		Added+338,544
Western Digital CorpWDC	CMN	958102105	0.3	<0.1%	461,600	Call	Added+165,400
Citizens Finl Group IncCFG	CMN	174610105	0.3	<0.1%	4,204,080		Reduced−364,289
Flex Ltd	CMN	Y2573F102	0.3	<0.1%	1,815,717		Added+1,071,414
Invesco Ltd	CMN	G491BT108	0.3	<0.1%	11,149,168		Added+605,275
Berkley W R CorpWRB	CMN	084423102	0.3	<0.1%	4,158,216		Added+1,306,932
Arch Cap Group Ltd	CMN	G0450A105	0.3	<0.1%	3,015,755		Added+155,788
LAM Research CorpLRCX	CMN	512807306	0.3	<0.1%	675,400	Call	Added+591,900
West Pharmaceutical SVSC IncWST	CMN	955306105	0.3	<0.1%	814,772		Added+87,155
Hasbro IncHAS	CMN	418056107	0.3	<0.1%	3,537,179		Added+266,809
Vanguard Index FDS	CMN	922908629	0.3	<0.1%	3,614,235		Added+2,713,045
Kimco Realty CorpKIM	CMN	49446R109	0.3	<0.1%	11,468,628		Added+3,513,555
Avalonbay Cmntys Inc	CMN	053484101	0.3	<0.1%	1,527,534		Reduced−710,652
Ulta Beauty IncULTA	CMN	90384S303	0.3	<0.1%	638,734		Added+144,111
Vanguard Whitehall FDS	CMN	921946406	0.3	<0.1%	1,822,230		Reduced−38,414
American WTR WKS Co Inc NewAWK	CMN	030420103	0.3	<0.1%	2,185,110		Added+257,106
Steris plc	CMN	G8473T100	0.3	<0.1%	1,363,145		Added+981,568
DT Midstream IncDTM	CMN	23345M107	0.3	<0.1%	1,943,875		Reduced−222,331
GE Healthcare Technologies IGEHC	CMN	36266G107	0.3	<0.1%	4,446,565		Added+1,180,427
Goldman Sachs ETF TR	CMN	381430479	0.3	<0.1%	6,184,490		Added+1,694,330
Vistra CorpVST	CMN	92840M102	0.3	<0.1%	1,789,500	Put	Added+460,500
Verisign IncVRSN	CMN	92343E102	0.3	<0.1%	1,124,101		Reduced−43,146
Omnicom Group IncOMC	CMN	681919106	0.3	<0.1%	3,863,586		Added+273,033
Invesco Exch Traded FD TR II	CMN	46138E628	0.3	<0.1%	3,010,409		Added+92,819
Autodesk IncADSK	CMN	052769106	0.3	<0.1%	1,438,411		Reduced−13,600
PBF Energy IncPBF	CMN	69318G106	0.3	<0.1%	6,125,377		Added+742,429
Dupont de Nemours IncDD	CMN	26614N201	0.3	<0.1%	2,051,782		New+2,051,782
Burlington Stores IncBURL	CMN	122017106	0.3	<0.1%	878,425		Added+405,383
Xylem IncXYL	CMN	98419M100	0.3	<0.1%	2,352,715		Added+410,066
Ingersoll Rand IncIR	CMN	45687V106	0.3	<0.1%	3,390,109		Reduced−84,656
Carnival Corp Ltd	CMN	G2004J103	0.3	<0.1%	9,728,007		New+9,728,007
Ishares TR	CMN	464288414	0.3	<0.1%	2,580,280		Added+466,154
Berkshire Hathaway Inc DelBRK-B	CMN	084670702	0.3	<0.1%	554,000	Call	Reduced−612,900
Vaneck ETF Trust	CMN	92189F106	0.3	<0.1%	3,662,300	Put	Added+3,167,300
Bank of Amer CorpBAC	CMN	060505104	0.3	<0.1%	4,830,300	Put	Reduced−1,656,700
Fortis IncFTS	CMN	349553107	0.3	<0.1%	4,808,678		Added+1,178,241
Select Sector SPDR TR	CMN	81369Y886	0.3	<0.1%	6,063,609		Added+2,714,211
Occidental Pete CorpOXY	CMN	674599105	0.3	<0.1%	5,622,427		Added+977,294
Hubbell IncHUBB	CMN	443510607	0.3	<0.1%	518,935		Added+42,899
Southern Copper CorpSCCO	CMN	84265V105	0.3	<0.1%	1,546,865		Added+100,447
Principal Financial Group inPFG	CMN	74251V102	0.3	<0.1%	2,500,019		Reduced−254,258
Clean Harbors IncCLH	CMN	184496107	0.3	<0.1%	900,225		Reduced−28,852
Penumbra IncPEN	CMN	70975L107	0.3	<0.1%	847,104		Added+126,529
Rocket Lab CorpRKLB	CMN	773121108	0.3	<0.1%	2,626,700	Put	Added+551,700
Vanguard Admiral FDS Inc	CMN	921932885	0.3	<0.1%	2,045,932		Added+201,557
Becton Dickinson & CoBDX	CMN	075887109	0.3	<0.1%	1,758,921		Reduced−723,187
Biogen IncBIIB	CMN	09062X103	0.3	<0.1%	1,230,390		Added+179,296
Public StoragePSA	CMN	74460D109	0.3	<0.1%	830,839		Reduced−248,242
Digitalocean Holdings IncDOCN	CMN	25402D102	0.3	<0.1%	1,682,183		Reduced−11,611
Vaneck ETF Trust	CMN	92189F106	0.3	<0.1%	3,497,400	Call	Added+2,487,400
Ishares Bitcoin Trust ETFIBIT	CMN	46438F101	0.3	<0.1%	7,910,500	Put	Reduced−8,371,100
Ishares TR	CMN	464287184	0.3	<0.1%	8,281,540		Added+1,182,119
Incyte CorpINCY	CMN	45337C102	0.3	<0.1%	2,305,782		Reduced−45,439
Vanguard International Equity Index F	CMN	922042775	0.3	<0.1%	3,120,596		Added+104,702
Host Hotels & Resorts IncHST	CMN	44107P104	0.3	<0.1%	10,984,957		Added+3,244,692
Applied Digital CorpAPLD	CMN	038169207	0.3	<0.1%	6,980,959		Reduced−1,023,407
Ares Management CorporationARES	CMN	03990B101	0.3	<0.1%	2,338,467		Added+359,671
Fortive CorpFTV	CMN	34959J108	0.3	<0.1%	4,259,072		Added+1,584,512
SPDR Series Trust	CMN	78468R739	0.3	<0.1%	5,404,372		Added+249,388
Extra Space Storage IncEXR	CMN	30225T102	0.3	<0.1%	1,773,325		Reduced−195,497
Tyson Foods IncTSN	CMN	902494103	0.3	<0.1%	4,487,258		Reduced−464,753
Sunrun IncRUN	CMN	86771W105	0.3	<0.1%	19,186,790		Added+7,006,879
Akamai Technologies IncAKAM	CMN	00971T101	0.3	<0.1%	2,163,067		Added+1,140,222
Veeva Sys IncVEEV	CMN	922475108	0.3	<0.1%	1,440,137		Added+770,538
YUM Brands IncYUM	CMN	988498101	0.3	<0.1%	1,598,641		Reduced−83,743
Intel CorpINTC	CMN	458140100	0.3	<0.1%	1,828,600	Call	Reduced−1,412,900
Solstice Advanced Matls IncSOLS	CMN	83443Q103	0.3	<0.1%	2,880,302		Added+234,065
Onemain Holdings IncOMF	CMN	68268W103	0.3	<0.1%	4,185,119		Added+185,493
Sumitomo Mitsui Fin GRP IncSMFG	CMN	86562M209	0.3	<0.1%	10,814,662		Added+106,660
CF Industries HoldCF	CMN	125269100	0.3	<0.1%	2,351,891		Added+538,106
Vici Pptys IncVICI	CMN	925652109	0.3	<0.1%	9,575,848		Added+776,580
Dexcom IncDXCM	CMN	252131107	0.3	<0.1%	3,758,616		Added+714,981
Ishares TR	CMN	464287739	0.3	<0.1%	2,465,238		Added+824,634
Ishares TR	CMN	464287606	0.3	<0.1%	2,139,491		Reduced−23,175
Fair Isaac CorpFICO	CMN	303250104	0.3	<0.1%	210,316		Added+84,081
PPL CorpPPL	CMN	69351T106	0.3	<0.1%	6,912,520		Reduced−1,787,131
DTE Energy CoDTE	CMN	233331107	0.2	<0.1%	1,639,136		Added+343,938
LAM Research CorpLRCX	CMN	512807306	0.2	<0.1%	573,200	Put	Added+43,700
General Mills IncGIS	CMN	370334104	0.2	<0.1%	7,130,728		Added+2,824,744
Moog IncMOG-A	CMN	615394202	0.2	<0.1%	585,047		Reduced−94,424
Nokia CorpNOK	CMN	654902204	0.2	<0.1%	18,639,852		Added+4,888,813
Unilever plcUL	CMN	904767803	0.2	<0.1%	4,117,069		Reduced−191,720
Vanguard Scottsdale FDS	CMN	92206C102	0.2	<0.1%	4,249,118		Reduced−4,537,422
Healthpeak Properties IncDOC	CMN	42250P103	0.2	<0.1%	11,530,531		Added+4,285,770
Expand Energy CorporationEXE	CMN	165167735	0.2	<0.1%	2,705,214		Added+398,123
ELI Lilly & CoLLY	CMN	532457108	0.2	<0.1%	205,200	Call	Reduced−45,600
Mid-Amer Apt Cmntys IncMAA	CMN	59522J103	0.2	<0.1%	1,768,256		Added+290,457
Jpmorgan Chase & CoJPM	CMN	46625H100	0.2	<0.1%	750,000	Call	Added+532,600
Smucker J M CoSJM	CMN	832696405	0.2	<0.1%	2,174,660		Added+857,414
NRG Energy IncNRG	CMN	629377508	0.2	<0.1%	1,673,718		Reduced−146,600
Magna International IncMGA	CMN	559222401	0.2	<0.1%	3,719,749		Added+657,292
C H Robinson Worldwide inCHRW	CMN	12541W209	0.2	<0.1%	1,296,748		Added+274,327
Space Exploration Techn CorpSPCX	CMN	84615Q103	0.2	<0.1%	1,427,816		New+1,427,816
The Trade Desk IncTTD	CMN	88339J105	0.2	<0.1%	13,467,553		Added+4,739,259
Skyworks Solutions IncSWKS	CMN	83088M102	0.2	<0.1%	3,576,922		Added+1,453,631
Dell Technologies IncDELL	CMN	24703L202	0.2	<0.1%	561,700	Put	Reduced−426,800
Toll Brothers IncTOL	CMN	889478103	0.2	<0.1%	1,470,543		Added+134,265
DOW Holdings IncDOW	CMN	260557103	0.2	<0.1%	8,825,633		Added+2,591,081
Franklin Resources IncBEN	CMN	354613101	0.2	<0.1%	7,256,259		Reduced−185,900
Manulife Finl CorpMFC	CMN	56501R106	0.2	<0.1%	5,951,406		Added+1,264,090
Twilio IncTWLO	CMN	90138F102	0.2	<0.1%	1,160,241		Added+270,659
Datadog IncDDOG	CMN	23804L103	0.2	<0.1%	915,500	Put	Added+197,700
Caterpillar IncCAT	CMN	149123101	0.2	<0.1%	223,800	Call	Added+173,500
Nvent Elec plc	CMN	G6700G107	0.2	<0.1%	1,404,901		Added+257,466
Copart IncCPRT	CMN	217204106	0.2	<0.1%	8,445,143		Added+225,453
Evergy IncEVRG	CMN	30034W106	0.2	<0.1%	2,754,425		Added+281,327
ING Groep N.V.ING	CMN	456837103	0.2	<0.1%	7,576,887		Added+384,428
Select Sector SPDR TR	CMN	81369Y852	0.2	<0.1%	2,216,190		Added+615,715
Rhythm Pharmaceuticals IncRYTM	CMN	76243J105	0.2	<0.1%	2,126,502		Added+161,070
Applied Matls IncAMAT	CMN	038222105	0.2	<0.1%	326,300	Put	Reduced−21,400
Tractor Supply CoTSCO	CMN	892356106	0.2	<0.1%	7,452,179		Added+2,521,668
Goldman Sachs ETF TR	CMN	381430503	0.2	<0.1%	1,659,535		Reduced−112,254
Applied Optoelectronics IncAAOI	CMN	03823U102	0.2	<0.1%	1,586,453		Added+501,689
Ishares TR	CMN	46429B598	0.2	<0.1%	4,754,299		Added+1,983,313
Exxon Mobil Corp	CMN	30231G102	0.2	<0.1%	1,713,700	Put	Reduced−264,400
Emera IncEMA	CMN	290876101	0.2	<0.1%	4,417,803		Added+1,118,557
RBC Bearings IncRBC	CMN	75524B104	0.2	<0.1%	362,970		Added+83,222
Brown & Brown IncBRO	CMN	115236101	0.2	<0.1%	3,637,032		Added+1,356,430
Invesco Exch Traded FD TR II	CMN	46138G508	0.2	<0.1%	11,444,477		Added+3,074,076
Mueller Inds IncMLI	CMN	624756102	0.2	<0.1%	1,893,259		Reduced−365,873
Humana IncHUM	CMN	444859102	0.2	<0.1%	584,900	Call	Added+5,500
Lennox International IncLII	CMN	526107107	0.2	<0.1%	404,354		Added+63,039
APA CorporationAPA	CMN	03743Q108	0.2	<0.1%	7,108,379		Reduced−2,059,922
Sitime CorpSITM	CMN	82982T106	0.2	<0.1%	309,795		Added+44,275
Lauder Estee Cos IncEL	CMN	518439104	0.2	<0.1%	2,912,750		Added+352,321
Zoetis IncZTS	CMN	98978V103	0.2	<0.1%	3,199,799		Reduced−530,986
Ryder Sys IncR	CMN	783549108	0.2	<0.1%	865,547		Added+489,410
Gartner IncIT	CMN	366651107	0.2	<0.1%	1,758,739		Reduced−15,884
Nova Ltd	CMN	M7516K103	0.2	<0.1%	418,594		Added+211,038
Otis Worldwide CorpOTIS	CMN	68902V107	0.2	<0.1%	3,165,336		Added+213,733
Resmed IncRMD	CMN	761152107	0.2	<0.1%	1,160,426		Added+156,221
Mastec IncMTZ	CMN	576323109	0.2	<0.1%	542,636		Added+68,122
Goldman Sachs ETF TR	CMN	38149W598	0.2	<0.1%	3,304,512		Reduced−464,770
Centerpoint Energy IncCNP	CMN	15189T107	0.2	<0.1%	5,118,673		Added+549,696
Ishares TR	CMN	464287465	0.2	<0.1%	2,169,100	Call	Reduced−3,897,500
Goldman Sachs ETF TR	CMN	381430529	0.2	<0.1%	2,243,996		Added+140,987
Apogee Therapeutics Inc	CMN	03770N101	0.2	<0.1%	1,693,341		Added+1,040,751
Carvana CoCVNA	CMN	146869102	0.2	<0.1%	3,412,565		Added+2,778,801
Albemarle CorpALB	CMN	012653101	0.2	<0.1%	1,663,086		Reduced−9,523
Ishares TR	CMN	464287556	0.2	<0.1%	1,176,177		Reduced−99,629
Alliant Energy CorpLNT	CMN	018802108	0.2	<0.1%	2,917,632		Added+1,379,387
Dover CorpDOV	CMN	260003108	0.2	<0.1%	985,655		Reduced−491,492
Ishares Silver TRSLV	CMN	46428Q109	0.2	<0.1%	4,130,012		Added+1,678,374
Broadridge Finl Solutions inBR	CMN	11133T103	0.2	<0.1%	1,609,757		Reduced−54,517
ARM Holdings plcARM	CMN	042068205	0.2	<0.1%	620,700	Call	Reduced−432,700
HP IncHPQ	CMN	40434L105	0.2	<0.1%	10,030,640		Reduced−580,373
Waters CorpWAT	CMN	941848103	0.2	<0.1%	584,254		Added+21,194
Ishares TR	CMN	464287499	0.2	<0.1%	1,976,882		Added+10,398
Tempus Ai IncTEM	CMN	88023B103	0.2	<0.1%	3,761,666		Added+2,483,910
Williams Sonoma IncWSM	CMN	969904101	0.2	<0.1%	933,359		Added+29,973
Kinross Gold CorpKGC	CMN	496902404	0.2	<0.1%	9,127,887		Added+1,947,326
Viatris IncVTRS	CMN	92556V106	0.2	<0.1%	13,564,872		Reduced−152,750
Invitation Homes IncINVH	CMN	46187W107	0.2	<0.1%	7,128,163		Reduced−3,018,456
PG&E CorpPCG	CMN	69331C108	0.2	<0.1%	12,787,540		Reduced−2,091,698
AES CorpAES	CMN	00130H105	0.2	<0.1%	14,647,897		Added+1,772,582
Crown Castle IncCCI	CMN	22822V101	0.2	<0.1%	2,824,403		Added+1,514,039
Banco Bradesco S aBBD	CMN	059460303	0.2	<0.1%	61,519,822		Added+19,169,101
WEC Energy Group IncWEC	CMN	92939U106	0.2	<0.1%	1,812,599		Reduced−105,558
Vodafone Group plcVOD	CMN	92857W308	0.2	<0.1%	15,953,063		Added+1,062,850
Somnigroup International IncSGI	CMN	88023U101	0.2	<0.1%	2,683,604		Added+978,896
Franco Nev CorpFNV	CMN	351858105	0.2	<0.1%	1,008,183		Added+51,272
Morgan StanleyMS	CMN	617446448	0.2	<0.1%	1,004,900	Call	Reduced−203,600
TTM Technologies IncTTMI	CMN	87305R109	0.2	<0.1%	1,122,923		Added+161,784
Costco Wholesale CorporationCOST	CMN	22160K105	0.2	<0.1%	223,900	Put	Added+51,500
Hunt J B Trans SVCS IncJBHT	CMN	445658107	0.2	<0.1%	723,325		Added+275,820
Ishares Inc	CMN	464286665	0.2	<0.1%	3,927,029		Added+38,810
UBS Group AG	CMN	H42097107	0.2	<0.1%	4,216,800	Put	Reduced−1,904,000
Abbvie IncABBV	CMN	00287Y109	0.2	<0.1%	829,500	Call	Added+288,000
Constellation Brands IncSTZ	CMN	21036P108	0.2	<0.1%	1,498,898		Added+162,021
Quest Diagnostics IncDGX	CMN	74834L100	0.2	<0.1%	982,694		Reduced−366,000
Barclays plcBCS	CMN	06738E204	0.2	<0.1%	7,738,779		Added+377,263
Visa IncV	CMN	92826C839	0.2	<0.1%	605,500	Call	Added+111,800
Teva Pharmaceutical Inds Ltd	CMN	881624209	0.2	<0.1%	6,129,240		Added+1,302,995
NVR IncNVR	CMN	62944T105	0.2	<0.1%	30,477		Added+12,763
Macys IncM	CMN	55616P104	0.2	<0.1%	8,811,315		Added+1,189,790
Teledyne Technologies IncTDY	CMN	879360105	0.2	<0.1%	310,678		Added+35,853
Nisource IncNI	CMN	65473P105	0.2	<0.1%	4,346,417		Added+455,734
Fabrinet	CMN	G3323L100	0.2	<0.1%	367,045		Reduced−57,059
Kinetik Holdings IncKNTK	CMN	02215L209	0.2	<0.1%	4,260,188		Added+369,079
Equinor ASAEQNR	CMN	29446M102	0.2	<0.1%	6,544,910		Reduced−1,473,968
Thomson Reuters CorpTRI	CMN	884903881	0.2	<0.1%	2,511,682		New+2,511,682
Ishares Inc	CMN	464286772	0.2	<0.1%	1,008,618		Reduced−247,429
Nuvalent Inc	CMN	670703107	0.2	<0.1%	1,640,833		Added+1,103,675
Berkshire Hathaway Inc DelBRK-B	CMN	084670702	0.2	<0.1%	404,300	Put	Reduced−165,800
Cisco Sys IncCSCO	CMN	17275R102	0.2	<0.1%	1,714,600	Put	Reduced−33,000
Willis Towers Watson plc Ltd	CMN	G96629103	0.2	<0.1%	769,245		Reduced−166,499
Corpay IncCPAY	CMN	219948106	0.2	<0.1%	602,740		Added+8,013
Woodward IncWWD	CMN	980745103	0.2	<0.1%	471,574		Added+40,034
Stanley Black & Decker IncSWK	CMN	854502101	0.2	<0.1%	2,128,496		Added+470,848
Global PMTS IncGPN	CMN	37940X102	0.2	<0.1%	2,760,902		Reduced−832,212
Fidelity Natl Information SVFIS	CMN	31620M106	0.2	<0.1%	5,148,069		Reduced−190,619
Applied Matls IncAMAT	CMN	038222105	0.2	<0.1%	275,700	Call	Added+12,700
Space Exploration Techn CorpSPCX	CMN	84615Q103	0.2	<0.1%	1,158,400	Call	New+1,158,400
Brown Forman CorpBF-B	CMN	115637209	0.2	<0.1%	7,395,364		Added+985,934
Synopsys IncSNPS	CMN	871607107	0.2	<0.1%	440,000	Call	Added+400,000
Cincinnati Finl CorpCINF	CMN	172062101	0.2	<0.1%	1,059,043		Added+111,947
Curtiss Wright CorpCW	CMN	231561101	0.2	<0.1%	257,018		Reduced−22,017
Fiserv IncFISV	CMN	337738108	0.2	<0.1%	3,967,022		Added+382,892
Mercury Sys IncMRCY	CMN	589378108	0.2	<0.1%	1,575,727		Added+374,615
Flutter Entmt plc	CMN	G3643J108	0.2	<0.1%	1,882,383		Added+729,658
SPDR Series Trust	CMN	78464A664	0.2	<0.1%	7,325,888		Added+3,728,826
Nordson CorpNDSN	CMN	655663102	0.2	<0.1%	636,339		Reduced−3,789
Remitly Global IncRELY	CMN	75960P104	0.2	<0.1%	8,525,927		Added+6,244,067
Texas Instrs IncTXN	CMN	882508104	0.2	<0.1%	640,900	Call	Added+508,000
Zebra Technologies CorporatiZBRA	CMN	989207105	0.2	<0.1%	723,222		Added+226,113
Zoom Communications IncZM	CMN	98980L101	0.2	<0.1%	2,195,336		Added+593,823
Toyota Motor CorpTM	CMN	892331307	0.2	<0.1%	1,123,348		Reduced−103,542
PPG Inds IncPPG	CMN	693506107	0.2	<0.1%	1,559,308		Reduced−8,115
Viasat IncVSAT	CMN	92552V100	0.2	<0.1%	2,100,594		Added+259,661
Janus Henderson Group plc	CMN	G4474Y214	0.2	<0.1%	3,629,487		Added+1,232,253
Sun Life Financial Inc.SLF	CMN	866796105	0.2	<0.1%	2,401,503		Added+282,549
Tower Semiconductor Ltd	CMN	M87915274	0.2	<0.1%	722,135		Added+314,183
British Amern Tob plcBTI	CMN	110448107	0.2	<0.1%	3,045,993		Added+193,123
Medline IncMDLN	CMN	58507V107	0.2	<0.1%	4,767,952		Added+3,448,485
Knowles CorpKN	CMN	49926D109	0.2	<0.1%	4,528,077		Added+614,476
Walmart IncWMT	CMN	931142103	0.2	<0.1%	1,652,700	Put	Reduced−187,700
Sunococorp LLCSUNC	CMN	86765Q106	0.2	<0.1%	2,765,485		Added+168,250
Mirion Technologies IncMIR	CMN	60471A101	0.2	<0.1%	10,406,605		Added+3,056,937
Talen Energy CorpTLN	CMN	87422Q109	0.2	<0.1%	482,998		Added+203,929
Sunbelt Rentals Holdings IncSUNB	CMN	866966104	0.2	<0.1%	2,477,300		Added+512,848
Lincoln Elec Holdings IncLECO	CMN	533900106	0.2	<0.1%	697,091		Added+345,816
Snap on IncSNA	CMN	833034101	0.2	<0.1%	459,204		Added+83,057
Praxis Precision Medicines IPRAX	CMN	74006W207	0.2	<0.1%	548,830		Reduced−161,904
Viking Holdings Ltd	CMN	G93A5A101	0.2	<0.1%	1,753,519		Added+83,063
Icici Bank LimitedIBN	CMN	45104G104	0.2	<0.1%	6,266,355		Reduced−1,697,701
Technipfmc plc	CMN	G87110105	0.2	<0.1%	2,743,464		Reduced−589,209
Essex Ppty TR IncESS	CMN	297178105	0.2	<0.1%	619,623		Added+136,006
Circle Internet Group IncCRCL	CMN	172573107	0.2	<0.1%	2,881,938		Added+1,423,943
Vanguard Scottsdale FDS	CMN	92206C409	0.2	<0.1%	2,283,720		Reduced−2,458,914
National Grid plcNGG	CMN	636274409	0.2	<0.1%	2,176,462		Reduced−20,653
Vanguard Scottsdale FDS	CMN	92206C714	0.2	<0.1%	1,694,201		Reduced−674,812
YUM China Holdings IncYUMC	CMN	98850P109	0.2	<0.1%	4,397,801		Added+688,421
Hims & Hers Health IncHIMS	CMN	433000106	0.2	<0.1%	5,173,865		Added+2,719,170
RB Global IncRBA	CMN	74935Q107	0.2	<0.1%	1,530,741		Added+827,074
Super Micro Computer IncSMCI	CMN	86800U302	0.2	<0.1%	6,064,200	Put	Added+5,933,900
UMB Finl CorpUMBF	CMN	902788108	0.2	<0.1%	1,241,789		Added+345,685
Ishares TR	CMN	464288257	0.2	<0.1%	1,127,700		Added+243,694
Topbuild Cor	CMN	89055F103	0.2	<0.1%	499,242		Added+396,534
Cemex SA Euro MTN Be 144ACX	CMN	151290889	0.2	<0.1%	14,706,903		Added+11,804,126
Totalenergies SE	CMN	F92124100	0.2	<0.1%	2,265,214	Call	Reduced−107,760
Sony Group CorpSONY	CMN	835699307	0.2	<0.1%	8,780,562		Reduced−187,895
Masco CorpMAS	CMN	574599106	0.2	<0.1%	2,164,182		Added+193,788
Victorias Secret and CoVSXY	CMN	926400102	0.2	<0.1%	2,107,912		Added+278,202
Brookfield Asset Managmt LtdBAM	CMN	113004105	0.2	<0.1%	3,918,684		Added+684,885
Welltower IncWELL	CMN	95040Q104	0.2	<0.1%	774,300	Put	Added+163,000
Coeur MNG IncCDE	CMN	192108504	0.2	<0.1%	10,758,868		Reduced−727,044
Equifax IncEFX	CMN	294429105	0.2	<0.1%	1,104,989		Added+169,719
Leidos Holdings IncLDOS	CMN	525327102	0.2	<0.1%	1,695,872		Added+74,242
Illumina IncILMN	CMN	452327109	0.2	<0.1%	992,574		Added+237,495
Deckers Outdoor CorpDECK	CMN	243537107	0.2	<0.1%	1,753,208		Added+239,388
Lyft IncLYFT	CMN	55087P104	0.2	<0.1%	11,913,816		Added+6,745,910
Qiagen NV	CMN	N72482156	0.2	<0.1%	4,443,674		Added+3,052,347
CVS Health CorpCVS	CMN	126650100	0.2	<0.1%	1,679,300	Call	Added+59,900
Alnylam Pharmaceuticals IncALNY	CMN	02043Q107	0.2	<0.1%	574,757		Added+105,369
Markel Group IncMKL	CMN	570535104	0.2	<0.1%	88,210		Added+38,952
Pinnacle West Cap CorpPNW	CMN	723484101	0.2	<0.1%	1,602,618		Added+34,487
Unum GroupUNM	CMN	91529Y106	0.2	<0.1%	1,916,545		Added+334,817
Modine MFG CoMOD	CMN	607828100	0.2	<0.1%	640,419		Reduced−1,462
Telefonaktiebolaget LM EricsERIC	CMN	294821608	0.2	<0.1%	15,278,177		Added+7,822,489
Vanguard Index FDS	CMN	922908553	0.2	<0.1%	1,765,974		Added+17,410
US Foods HLDG CorpUSFD	CMN	912008109	0.2	<0.1%	1,659,572		Added+584,973
Goldman Sachs ETF TR	CMN	381430206	0.2	<0.1%	3,253,188		Added+205,553
Charter Communications IncCHTR	CMN	16119P108	0.2	<0.1%	1,186,700	Put	Added+895,000
Kraneshares Trust	CMN	500767306	0.2	<0.1%	6,890,085		Added+2,327,691
Textron IncTXT	CMN	883203101	0.2	<0.1%	1,836,234		Reduced−14,620
Borgwarner IncBWA	CMN	099724106	0.2	<0.1%	2,531,719		Reduced−2,602,604
Ionq IncIONQ	CMN	46222L108	0.2	<0.1%	3,154,200	Put	Added+404,200
Oceanagold CorpOGC	CMN	675222400	0.2	<0.1%	6,691,512		New+6,691,512
Berkshire Hathaway Inc DelBRK-B	CMN	084670108	0.2	<0.1%	224		Added+2
Conagra Brands IncCAG	CMN	205887102	0.2	<0.1%	12,447,997		Added+5,692,827
First Solar IncFSLR	CMN	336433107	0.2	<0.1%	709,626		Added+178,777
Ionis Pharmaceuticals IncIONS	CMN	462222100	0.2	<0.1%	2,109,945		Added+410,098
Proshares TR	CMN	74350P691	0.2	<0.1%	1,671,260		Reduced−1,032,843
Eastern Bankshares IncEBC	CMN	27627N105	0.2	<0.1%	7,507,507		Added+6,012,300
Equity ResidentialVMRK	CMN	29476L107	0.2	<0.1%	2,453,101		Reduced−85,427
Vanguard Specialized Funds	CMN	921908844	0.2	<0.1%	703,627		Added+5,378
Uber Technologies IncUBER	CMN	90353T100	0.2	<0.1%	2,303,400	Put	Added+910,800
Crescent Energy CompanyCRGY	CMN	44952J104	0.2	<0.1%	16,912,550		Added+8,602,274
Vale S aVALE	CMN	91912E105	0.2	<0.1%	11,038,774		Reduced−14,402,501
Argenx SEARGX	CMN	04016X101	0.2	<0.1%	177,846		Reduced−54,139
State STR SPDR Dow Jones IndDIA	CMN	78467X109	0.2	<0.1%	315,000	Put	Reduced−845,000
United Parcel SVCS IncUPS	CMN	911312106	0.2	<0.1%	1,530,500	Put	Added+695,400
Futu Holdings LtdFUTU	CMN	36118L106	0.2	<0.1%	1,753,961		Added+400,897
State STR SPDR Dow Jones IndDIA	CMN	78467X109	0.2	<0.1%	313,694		Reduced−3,764,985
Mastercard IncorporatedMA	CMN	57636Q104	0.2	<0.1%	319,000	Put	Reduced−195,400
Silicon Laboratories IncSLAB	CMN	826919102	0.2	<0.1%	746,835		Added+226,832
Geo Group IncGEO	CMN	36162J106	0.2	<0.1%	5,497,723		Added+1,328,374
Performance Food Group CoPFGC	CMN	71377A103	0.2	<0.1%	1,451,690		Added+473,997
Prosperity Bancshares IncPB	CMN	743606105	0.2	<0.1%	2,222,068		Added+1,236,589
Ishares TR	CMN	464288588	0.2	<0.1%	1,716,390		Added+1,414,175
Darden Restaurants IncDRI	CMN	237194105	0.2	<0.1%	784,641		Added+68,278
Ishares TR	CMN	46435G334	0.2	<0.1%	3,493,225		Added+72,342
Ishares TR	CMN	464287184	0.2	<0.1%	5,100,000	Put	Reduced−1,843,100
MKS Inc.MKSI	CMN	55306N104	0.2	<0.1%	361,721		Added+116,095
Mizuho Financial Group IncMFG	CMN	60687Y109	0.2	<0.1%	16,781,783		Added+1,070,958
Packaging Corp AmerPKG	CMN	695156109	0.2	<0.1%	674,177		Added+8,405
Anheuser Busch Inbev SA NVBUD	CMN	03524A108	0.2	<0.1%	1,949,023		Added+154,411
American Financial Group IncAFG	CMN	025932104	0.2	<0.1%	1,146,159		Added+115,236
Ishares Inc	CMN	464286400	0.2	<0.1%	4,633,000	Put	Reduced−4,690,000
Nutrien LtdNTR	CMN	67077M108	0.2	<0.1%	2,535,526		Added+307,953
Mongodb IncMDB	CMN	60937P106	0.2	<0.1%	474,239		Added+62,908
Plains GP Holdings L PPAGP	CMN	72651A207	0.2	<0.1%	6,556,006		Reduced−521,921
Dell Technologies IncDELL	CMN	24703L202	0.2	<0.1%	368,700	Call	New+368,700
Godaddy IncGDDY	CMN	380237107	0.2	<0.1%	1,865,833		Added+811,717
Stellantis N.V	CMN	N82405106	0.2	<0.1%	27,562,500	Call	Added+6,385,000
Glacier Bancorp Inc NewGBCI	CMN	37637Q105	0.2	<0.1%	3,067,083		Added+1,136,856
Clear Secure IncYOU	CMN	18467V109	0.2	<0.1%	2,837,559		Reduced−8,504
Hershey CoHSY	CMN	427866108	0.2	<0.1%	900,563		Added+25,083
DBX ETF TR	CMN	233051879	0.2	<0.1%	4,300,000	Put	New+4,300,000
Encompass Health CorpEHC	CMN	29261A100	0.2	<0.1%	1,550,797		Reduced−254,924
Abbvie IncABBV	CMN	00287Y109	0.2	<0.1%	622,400	Put	Reduced−128,500
Lattice Semiconductor CorpLSCC	CMN	518415104	0.2	<0.1%	1,021,863		Reduced−45,298
NU Holdings Ltd	CMN	G6683N103	0.2	<0.1%	11,653,800	Put	Added+7,238,800
Jackson Financial IncJXN	CMN	46817M107	0.2	<0.1%	1,519,396		Reduced−105,514
Adobe IncADBE	CMN	00724F101	0.2	<0.1%	758,500	Put	Added+286,000
Sterling Infrastructure IncSTRL	CMN	859241101	0.2	<0.1%	184,524		Reduced−10,720
Taysha Gene Therapies IncTSHA	CMN	877619106	0.2	<0.1%	22,713,118		Added+343,473
Lloyds Banking Group plcLYG	CMN	539439109	0.2	<0.1%	26,503,021		Added+1,302,279
SBA Communications CorpSBAC	CMN	78410G104	0.2	<0.1%	872,692		Reduced−71,630
Ishares TR	CMN	464287630	0.2	<0.1%	696,081		Reduced−31,517
Alibaba Group HLDG LtdBABA	CMN	01609W102	0.2	<0.1%	1,599,800	Call	Added+247,700
Molson Coors Beverage CoTAP	CMN	60871R209	0.2	<0.1%	3,928,227		Added+1,404,268
Baxter International IncBAX	CMN	071813109	0.2	<0.1%	7,150,462		Added+3,280,907
Home Depot IncHD	CMN	437076102	0.2	<0.1%	431,400	Call	Added+373,000
McCormick & Co IncMKC	CMN	579780206	0.2	<0.1%	3,015,957		Added+1,685,475
International Flavors&FragraIFF	CMN	459506101	0.2	<0.1%	1,919,122		Added+388,680
Exxon Mobil Corp	CMN	30231G102	0.2	<0.1%	1,111,300	Call	Reduced−231,400
Lyondellbasell Industries NV	CMN	N53745100	0.2	<0.1%	2,882,580		Reduced−32,394
Ishares TR	CMN	464287440	0.2	<0.1%	1,602,239		Added+509,825
F5 IncFFIV	CMN	315616102	0.2	<0.1%	363,671		Added+109,203
Salesforce IncCRM	CMN	79466L302	0.2	<0.1%	964,500	Put	Added+34,300
CDW CorpCDW	CMN	12514G108	0.2	<0.1%	1,070,169		Added+68,663
Saia IncSAIA	CMN	78709Y105	0.2	<0.1%	357,231		Added+178,842
Insmed IncINSM	CMN	457669307	0.2	<0.1%	1,409,885		Added+467,239
Lululemon Athletica IncLULU	CMN	550021109	0.2	<0.1%	1,315,759		Added+617,340
Cytokinetics IncCYTK	CMN	23282W605	0.2	<0.1%	1,761,588		Reduced−444,170
Patterson-Uti Energy IncPTEN	CMN	703481101	0.2	<0.1%	16,340,271		Added+1,104,737
Ishares TR	CMN	464288638	0.1	<0.1%	2,817,095		Added+1,205,699
MGM Resorts InternationalMGM	CMN	552953101	0.1	<0.1%	3,131,196		Reduced−102,223
Home Depot IncHD	CMN	437076102	0.1	<0.1%	423,300	Put	Reduced−17,500
Logitech International S a	CMN	H50430232	0.1	<0.1%	1,587,345		Added+32,450
Ascendis Pharma A/S	CMN	K08588103	0.1	<0.1%	559,534		New+559,534
Figma IncFIG	CMN	316841105	0.1	<0.1%	8,218,333		Added+2,021,645
Ishares Inc	CMN	464286392	0.1	<0.1%	731,580		Added+140,744
ATI IncATI	CMN	01741R102	0.1	<0.1%	751,276		Added+303,457
Atmus Filtration TechnologieATMU	CMN	04956D107	0.1	<0.1%	2,903,771		Reduced−387,165
Qualcomm IncQCOM	CMN	747525103	0.1	<0.1%	795,300	Call	Added+104,100
Transalta CorpTAC	CMN	89346D107	0.1	<0.1%	10,620,447		Added+3,093,884
Fortrea Holdings IncFTRE	CMN	34965K107	0.1	<0.1%	8,414,011		Added+315,494
Exelixis IncEXEL	CMN	30161Q104	0.1	<0.1%	2,690,489		Added+571,915
Alibaba Group HLDG LtdBABA	CMN	01609W102	0.1	<0.1%	1,524,800	Put	Reduced−368,700
Amcor plc	CMN	G0250X149	0.1	<0.1%	3,368,449		Reduced−165,017
HUT 8 CorpHUT	CMN	44812J104	0.1	<0.1%	1,264,042		Reduced−41,443
Ishares Silver TRSLV	CMN	46428Q109	0.1	<0.1%	2,720,000	Call	Reduced−2,092,300
Costar Group IncCSGP	CMN	22160N109	0.1	<0.1%	5,129,484		Reduced−4,116,328
Charles Riv Labs International IncCRL	CMN	159864107	0.1	<0.1%	639,803		Added+225,075
GE Vernova IncGEV	CMN	36828A101	0.1	<0.1%	123,400	Put	Reduced−45,900
Twist Bioscience CorpTWST	CMN	90184D100	0.1	<0.1%	1,408,418		Reduced−297,128
Invesco Exch Traded FD TR II	CMN	46138E370	0.1	<0.1%	929,520		Added+204,016
H World Group LtdHTHT	CMN	44332N106	0.1	<0.1%	3,459,226		Reduced−1,498,218
Everpure IncP	CMN	74624M102	0.1	<0.1%	1,830,737		Added+79,539
Acuity IncAYI	CMN	00508Y102	0.1	<0.1%	382,232		Added+180,467
Seagate Technology HLDNGS PL	CMN	G7997R103	0.1	<0.1%	149,100	Put	New+149,100
Ishares TR	CMN	46429B671	0.1	<0.1%	2,819,529		Added+2,198,119
State STR SPDR Dow Jones IndDIA	CMN	78467X109	0.1	<0.1%	274,000	Call	Reduced−267,000
Dutch Bros IncBROS	CMN	26701L100	0.1	<0.1%	1,990,163		Added+299,001
Alexandria Real Estate Eq inARE	CMN	015271109	0.1	<0.1%	2,703,793		Added+467,069
E L F Beauty IncELF	CMN	26856L103	0.1	<0.1%	1,921,718		Added+1,222,786
Corecivic IncCXW	CMN	21871N101	0.1	<0.1%	4,676,261		Added+1,379,583
Vicor CorpVICR	CMN	925815102	0.1	<0.1%	373,757		Reduced−16,010
Sprott Asset Management LPPSLV	CMN	85207K107	0.1	<0.1%	7,485,156		Added+2,927,318
BCE IncBCE	CMN	05534B760	0.1	<0.1%	6,556,210		Added+4,514,229
Unitedhealth Group IncUNH	CMN	91324P102	0.1	<0.1%	339,300	Call	Reduced−106,400
Globus Med IncGMED	CMN	379577208	0.1	<0.1%	1,781,608		Added+649,446
Vanguard World FD	CMN	92204A702	0.1	<0.1%	1,174,833		Added+1,039,041
Vanguard Scottsdale FDS	CMN	92206C680	0.1	<0.1%	1,097,771		Reduced−210,843
Hyatt Hotels CorpH	CMN	448579102	0.1	<0.1%	723,649		Added+272,613
First TR Exchange Traded FD	CMN	33738R811	0.1	<0.1%	492,150		Reduced−6,903
Camden Ppty TRCPT	CMN	133131102	0.1	<0.1%	1,221,476		Reduced−1,959,153
Aptiv plc	CMN	G3265R107	0.1	<0.1%	2,274,480		Reduced−992,295
Texas Pacific Land CorporatiTPL	CMN	88262P102	0.1	<0.1%	318,614		Reduced−55,398
Abbott LaboratoriesABT	CMN	002824100	0.1	<0.1%	1,535,900	Call	Added+1,425,100
Wisdomtree TR	CMN	97717X701	0.1	<0.1%	2,442,985		Reduced−125,633
Watsco IncWSO	CMN	942622200	0.1	<0.1%	333,871		Reduced−226,801
Expeditors International Wash IncEXPD	CMN	302130109	0.1	<0.1%	852,994		Reduced−237,438
Argan IncAGX	CMN	04010E109	0.1	<0.1%	173,812		Reduced−1,316
Warner Bros Discovery Inc	CMN	934423104	0.1	<0.1%	5,186,900	Call	Added+3,536,400
Factset Resh Sys IncFDS	CMN	303075105	0.1	<0.1%	600,225		Added+57,402
Valaris Ltd	CMN	G9460G101	0.1	<0.1%	1,901,740		Added+120,639
KLA CorpKLAC	CMN	482480100	0.1	<0.1%	456,700	Put	Added+425,100
Sharkninja Inc	CMN	G8068L108	0.1	<0.1%	901,780		Added+4,930
Qorvo Inc	CMN	74736K101	0.1	<0.1%	1,471,187		Added+839,924
TKO Group Holdings IncTKO	CMN	87256C101	0.1	<0.1%	680,048		Added+72,480
Onto Innovation IncONTO	CMN	683344105	0.1	<0.1%	361,739		Reduced−120,539
Kymera Therapeutics IncKYMR	CMN	501575104	0.1	<0.1%	1,187,333		Added+298,924
NGL Energy Partners LPNGL	CMN	62913M107	0.1	<0.1%	8,540,825		Added+419,670
Texas Roadhouse IncTXRH	CMN	882681109	0.1	<0.1%	703,930		Reduced−32,487
Netflix Inc.NFLX	CMN	64110L106	0.1	<0.1%	1,898,200	Call	Reduced−74,700
Royalty Pharma plc	CMN	G7709Q104	0.1	<0.1%	2,416,331		Reduced−106,215
Advanced Energy IndsAEIS	CMN	007973100	0.1	<0.1%	363,080		Reduced−106,862
Bridgebio Pharma IncBBIO	CMN	10806X102	0.1	<0.1%	1,814,657		Reduced−83,059
Booking Holdings IncBKNG	CMN	09857L108	0.1	<0.1%	757,900	Put	Added+754,200
SLM CorpSLM	CMN	78442P106	0.1	<0.1%	5,204,786		Added+3,151,211
Caterpillar IncCAT	CMN	149123101	0.1	<0.1%	126,700	Put	Reduced−34,200
Digitalbridge Group Inc	CMN	25401T603	0.1	<0.1%	8,542,646		Added+291,698
Zeta Global Holdings CorpZETA	CMN	98956A105	0.1	<0.1%	6,847,228		Added+1,360,851
Warner Music Group CorpWMG	CMN	934550203	0.1	<0.1%	4,977,489		Added+3,296,931
Bunge Global SA	CMN	H11356104	0.1	<0.1%	1,261,583		Added+706,622
Ishares TR	CMN	46432F396	0.1	<0.1%	391,288		Added+33,757
Planet Labs PBCPL	CMN	72703X106	0.1	<0.1%	4,045,141		Reduced−2,180,491
Dynatrace IncDT	CMN	268150109	0.1	<0.1%	3,049,658		Added+1,511,864
SPDR Series Trust	CMN	78464A755	0.1	<0.1%	1,252,045		Added+87,342
Dicks Sporting Goods IncDKS	CMN	253393102	0.1	<0.1%	589,152		Added+180,145
Hormel Foods CorpHRL	CMN	440452100	0.1	<0.1%	5,371,484		Added+2,321,272
Coca Cola CoKO	CMN	191216100	0.1	<0.1%	1,640,100	Put	Reduced−343,400
Infosys LtdINFY	CMN	456788108	0.1	<0.1%	12,697,885		Added+4,147,292
Maplebear IncCART	CMN	565394103	0.1	<0.1%	2,807,677		Added+578,019
ETF Ser Solutions	CMN	26922A842	0.1	<0.1%	4,000,000	Put	Reduced−999,800
Medpace Holdings IncMEDP	CMN	58506Q109	0.1	<0.1%	250,781		Added+82,294
Huntington Ingalls Inds IncHII	CMN	446413106	0.1	<0.1%	474,329		Added+72,843
Accenture plc Ireland	CMN	G1151C101	0.1	<0.1%	1,064,600	Put	Added+1,011,900
Philip Morris International IncPM	CMN	718172109	0.1	<0.1%	731,600	Put	Added+149,900
Madrigal Pharmaceuticals IncMDGL	CMN	558868105	0.1	<0.1%	246,280		Reduced−31,091
Enpro IncNPO	CMN	29355X107	0.1	<0.1%	350,633		Added+72,694
Deutsche BK AG	CMN	D18190898	0.1	<0.1%	3,909,000	Put	Reduced−1,604,700
Caci International IncCACI	CMN	127190304	0.1	<0.1%	284,865		Added+50,882
Repligen CorpRGEN	CMN	759916109	0.1	<0.1%	965,411		Added+314,064
Echostar CorpECHO	CMN	278768106	0.1	<0.1%	1,295,900	Put	Added+99,000
Spyre Therapeutics IncSYRE	CMN	00773J202	0.1	<0.1%	1,478,059		Added+1,208,121
Apple Hospitality REIT IncAPLE	CMN	03784Y200	0.1	<0.1%	7,804,987		Added+2,646,737
Kodiak Gas SVCS IncKGS	CMN	50012A108	0.1	<0.1%	1,745,546		Reduced−368,747
Modine MFG CoMOD	CMN	607828100	0.1	<0.1%	491,000	Call	Added+151,100
Cheesecake Factory IncCAKE	CMN	163072101	0.1	<0.1%	1,647,006		Added+1,205,373
Viavi Solutions IncVIAV	CMN	925550105	0.1	<0.1%	2,736,336		Added+472,184
American Homes 4 RentAMH	CMN	02665T306	0.1	<0.1%	3,897,116		Reduced−229,913
Frontdoor IncFTDR	CMN	35905A109	0.1	<0.1%	1,683,369		Added+993,098
Lumen Technologies IncLUMN	CMN	550241103	0.1	<0.1%	16,979,054		Reduced−5,564,891
Advance Auto Parts IncAAP	CMN	00751Y106	0.1	<0.1%	2,093,441		Added+1,066,801
Essential Utils IncWTRG	CMN	29670G102	0.1	<0.1%	3,398,595		Added+559,317
Morgan StanleyMS	CMN	617446448	0.1	<0.1%	619,500	Put	Reduced−222,100
Flagstar Bank National AssocFLG	CMN	649445400	0.1	<0.1%	8,645,886		Added+2,211,552
Atlassian CorporationTEAM	CMN	049468101	0.1	<0.1%	1,658,512		Added+746,516
Valley Natl BancorpVLY	CMN	919794107	0.1	<0.1%	8,806,286		Added+995,104
Natwest Group plcNWG	CMN	639057207	0.1	<0.1%	7,313,339		Added+88,387
Vaneck ETF Trust	CMN	92189F692	0.1	<0.1%	1,178,974		Added+192,862
Merck & Co IncMRK	CMN	58933Y105	0.1	<0.1%	1,002,800	Put	Reduced−253,000
Tyler Technologies IncTYL	CMN	902252105	0.1	<0.1%	440,582		Added+58,976
Vishay Intertechnology IncVSH	CMN	928298108	0.1	<0.1%	2,384,549		Reduced−754,824
Syndax Pharmaceuticals IncSNDX	CMN	87164F105	0.1	<0.1%	5,861,265		Added+864,478
Nextpower IncNXT	CMN	65290E101	0.1	<0.1%	1,073,644		Reduced−267,902
Citigroup IncC	CMN	172967424	0.1	<0.1%	913,400	Put	Reduced−125,200
Sanofi SASNY	CMN	80105N105	0.1	<0.1%	2,994,745		Added+412,289
Heico Corp NewHEI	CMN	422806109	0.1	<0.1%	358,658		Added+88,896
Rambus Inc DelRMBS	CMN	750917106	0.1	<0.1%	960,878		Added+38,773
Vertiv Holdings CoVRT	CMN	92537N108	0.1	<0.1%	380,200	Put	Reduced−110,300
TG Therapeutics IncTGTX	CMN	88322Q108	0.1	<0.1%	2,314,279		Added+26,591
Vale S aVALE	CMN	91912E105	0.1	<0.1%	8,445,400	Put	Reduced−1,992,200
Ark ETF TR	CMN	00214Q302	0.1	<0.1%	3,016,963		Added+159,569
SPDR Series Trust	CMN	78464A284	0.1	<0.1%	4,987,711		Reduced−503,907
Ishares Inc	CMN	464286806	0.1	<0.1%	3,064,437		Added+2,975,882
MYR Group IncMYRG	CMN	55405W104	0.1	<0.1%	252,778		Reduced−49,774
Weatherford International plc	CMN	G48833118	0.1	<0.1%	1,551,770		Reduced−773,101
First CTZNS Bancshares Inc DFCNCA	CMN	31946M103	0.1	<0.1%	60,759		Added+8,535
Intel CorpINTC	CMN	458140100	0.1	<0.1%	905,300	Put	Reduced−244,700
Gaming & Leisure PGLPI	CMN	36467J108	0.1	<0.1%	2,835,551		Added+996,177
Construction Partners IncROAD	CMN	21044C107	0.1	<0.1%	1,062,342		Added+264,106
Ishares Gold TRIAU	CMN	464285204	0.1	<0.1%	1,670,513		Reduced−174,129
Lemonade IncLMND	CMN	52567D107	0.1	<0.1%	1,934,586		Added+1,209,183
Invesco Exchange Traded FD T	CMN	46137V324	0.1	<0.1%	1,963,284		Added+587,463
Ishares TR	CMN	464287770	0.1	<0.1%	1,387,734		Added+354,412
Glaukos CorpGKOS	CMN	377322102	0.1	<0.1%	897,021		Reduced−477,937
TXNM Energy IncTXNM	CMN	69349H107	0.1	<0.1%	2,206,304		Reduced−133,180
Lazard IncLAZ	CMN	52110M109	0.1	<0.1%	2,986,539		Added+2,046,647
Ishares TR	CMN	46435G516	0.1	<0.1%	1,216,570		Reduced−598,127
Rollins IncROL	CMN	775711104	0.1	<0.1%	2,994,434		Added+464,479
Amrize Ltd	CMN	H2927K103	0.1	<0.1%	2,340,155		Added+743,120
DBX ETF TR	CMN	233051879	0.1	<0.1%	3,400,000	Call	Added+2,650,000
Ralliant CorpRAL	CMN	750940108	0.1	<0.1%	1,692,797		Added+924,576
Unity Software IncU	CMN	91332U101	0.1	<0.1%	4,360,228		Added+1,854,005
Insulet CorpPODD	CMN	45784P101	0.1	<0.1%	818,265		Reduced−45,651
Builders Firstsource IncBLDR	CMN	12008R107	0.1	<0.1%	1,391,799		Reduced−325,005
Venture Global IncVG	CMN	92333F101	0.1	<0.1%	11,126,937		Added+5,513,265
SS&C Tech HoldingsSSNC	CMN	78467J100	0.1	<0.1%	1,992,314		Added+381,974
Owens Corning NewOC	CMN	690742101	0.1	<0.1%	777,568		Added+45,235
Nokia CorpNOK	CMN	654902204	0.1	<0.1%	9,299,700	Put	New+9,299,700
Hecla Mining CompanyHL	CMN	422704106	0.1	<0.1%	8,000,793		Reduced−2,057,097
Petroleo Brasileiro S aPBR	CMN	71654V408	0.1	<0.1%	7,623,854		Reduced−1,582,846
Applied Indl Technologies inAIT	CMN	03820C105	0.1	<0.1%	363,562		Added+77,982
SPX Technologies IncSPXC	CMN	78473E103	0.1	<0.1%	501,035		Reduced−4,686
Voya Financial IncVOYA	CMN	929089100	0.1	<0.1%	1,355,965		Added+763,284
Astera Labs IncALAB	CMN	04626A103	0.1	<0.1%	254,000	Call	Added+154,000
ITT IncITT	CMN	45073V108	0.1	<0.1%	620,110		Added+185,874
Novo-Nordisk a SNVO	CMN	670100205	0.1	<0.1%	2,554,600	Put	New+2,554,600
Aercap Holdings NV	CMN	N00985106	0.1	<0.1%	839,254		Added+67,959
Phillips Edison & Co IncPECO	CMN	71844V201	0.1	<0.1%	2,939,127		Added+1,235,955
Labcorp Holdings IncLH	CMN	504922105	0.1	<0.1%	435,456		Added+39,458
Intercontinental Hotels GrouIHG	CMN	45857P806	0.1	<0.1%	703,124		Added+1,869
Regency CTRS CorpREG	CMN	758849103	0.1	<0.1%	1,525,649		Added+64,928
Rapport Therapeutics IncRAPP	CMN	75383L102	0.1	<0.1%	2,910,449		Reduced−31,802
Heico Corp NewHEI	CMN	422806208	0.1	<0.1%	469,740		Added+114,495
Meritage Homes CorpMTH	CMN	59001A102	0.1	<0.1%	1,443,063		Added+45,274
Champion Homes IncSKY	CMN	830830105	0.1	<0.1%	1,372,109		Added+534,610
Toast IncTOST	CMN	888787108	0.1	<0.1%	4,342,800	Put	Added+1,900,000
10X Genomics IncTXG	CMN	88025U109	0.1	<0.1%	3,148,859		Reduced−822,941
Vanguard Index FDS	CMN	922908637	0.1	<0.1%	350,637		Added+2,264
Zions Bancorporation Natl ASZION	CMN	989701107	0.1	<0.1%	1,741,870		Reduced−196,184
Navitas Semiconductor CorpNVTS	CMN	63942X106	0.1	<0.1%	6,718,193		Added+3,178,440
On HLDG AG	CMN	H5919C104	0.1	<0.1%	3,378,086		Added+783,189
Evercore IncEVR	CMN	29977A105	0.1	<0.1%	349,683		Reduced−174,848
GE AerospaceGE	CMN	369604301	0.1	<0.1%	319,400	Put	Reduced−652,700
Cava Group IncCAVA	CMN	148929102	0.1	<0.1%	1,515,184		Added+444,050
ZTO Express Cayman IncZTO	CMN	98980A105	0.1	<0.1%	5,285,030		Reduced−223,786
Amgen IncAMGN	CMN	031162100	0.1	<0.1%	326,300	Call	Added+272,600
Fidelity Natl Finl IncFNF	CMN	31620R303	0.1	<0.1%	2,499,726		Added+1,290,330
Toast IncTOST	CMN	888787108	0.1	<0.1%	4,233,525		Added+1,443,006
Maxlinear IncMXL	CMN	57776J100	0.1	<0.1%	919,249		Reduced−525,824
Embraer S.A.EMBJ	CMN	29082A107	0.1	<0.1%	1,836,583		Added+695,843
Marketaxess Holdings IncMKTX	CMN	57060D108	0.1	<0.1%	1,031,309		Added+522,266
Piper Sandler CompaniesPIPR	CMN	724078209	0.1	<0.1%	1,616,193		Added+148,698
Fedex FGHT HLDG Co IncFDXF	CMN	314352105	0.1	<0.1%	774,105		New+774,105
Life Time Group Holdings IncLTH	CMN	53190C102	0.1	<0.1%	2,860,019		Added+108,417
Select Sector SPDR TR	CMN	81369Y704	0.1	<0.1%	630,000	Put	Added+35,000
Semtech CorpSMTC	CMN	816850101	0.1	<0.1%	720,565		Reduced−180,349
Equitable Holdings IncEQH	CMN	29452E101	0.1	<0.1%	2,656,487		Reduced−319,537
Stifel Finl CorpSF	CMN	860630102	0.1	<0.1%	1,670,473		Added+558,515
Globe Life IncGL	CMN	37959E102	0.1	<0.1%	650,757		Reduced−27,094
Riot Platforms IncRIOT	CMN	767292105	0.1	<0.1%	4,239,444		Added+430,640
Itau Unibanco HLDG S aITUB	CMN	465562106	0.1	<0.1%	14,101,367		Reduced−1,241,203
Entergy Corp NewETR	CMN	29364G103	0.1	<0.1%	1,000,000	Call	New+1,000,000
Goldman Sachs ETF TR	CMN	381430164	0.1	<0.1%	1,628,140		Reduced−70,177
Teleflex IncorporatedTFX	CMN	879369106	0.1	<0.1%	905,779		Added+707,189
Vistance Networks IncVISN	CMN	20337X109	0.1	<0.1%	8,983,803		Reduced−327,192
Genedx Holdings CorpWGS	CMN	81663L200	0.1	<0.1%	1,669,441		Added+334,461
Ebay Inc.EBAY	CMN	278642103	0.1	<0.1%	1,025,000	Put	Added+450,000
Grab Holdings Limited	CMN	G4124C109	0.1	<0.1%	30,345,985		Added+3,114,201
Hancock Whitney CorporationHWC	CMN	410120109	0.1	<0.1%	1,529,827		Added+319,411
LAS Vegas Sands CorpLVS	CMN	517834107	0.1	<0.1%	2,466,828		Added+696,965
Wynn Resorts LtdWYNN	CMN	983134107	0.1	<0.1%	1,171,941		Added+508,591
International Business MachsIBM	CMN	459200101	0.1	<0.1%	404,500	Call	Added+170,900
Ball CorpBALL	CMN	058498106	0.1	<0.1%	1,817,500		Added+186,688
Relx plcRELX	CMN	759530108	0.1	<0.1%	3,578,684		Reduced−170,555
UDR IncUDR	CMN	902653104	0.1	<0.1%	2,837,993		Added+164,198
Brightspring Health SVCS IncBTSG	CMN	10950A106	0.1	<0.1%	1,618,435		Added+55,745
Joyy IncJOYY	CMN	46591M109	0.1	<0.1%	1,709,710		Added+18,930
Curbline Pptys CorpCURB	CMN	23128Q101	0.1	<0.1%	3,709,673		Added+2,622,255
Aurora Innovation IncAUR	CMN	051774107	0.1	<0.1%	16,530,511		Added+25,753
Wolfspeed IncWOLF	CMN	97785W106	0.1	<0.1%	2,328,048		Added+955,914
Wesbanco IncWSBC	CMN	950810101	0.1	<0.1%	2,877,905		Added+767,741
Wyndham Hotels & Resorts IncWH	CMN	98311A105	0.1	<0.1%	1,330,102		Added+390,622
Jacobs Solutions IncJ	CMN	46982L108	0.1	<0.1%	886,087		Reduced−107,095
American Airlines Group IncAAL	CMN	02376R102	0.1	<0.1%	6,167,589		Added+1,623,583
News Corp NewNWSA	CMN	65249B109	0.1	<0.1%	4,482,644		Added+334,206
Krystal Biotech IncKRYS	CMN	501147102	0.1	<0.1%	298,841		Added+83,892
Houlihan Lokey IncHLI	CMN	441593100	0.1	<0.1%	825,406		Added+201,690
SPDR Index SHS FDS	CMN	78463X202	0.1	<0.1%	1,605,706		Reduced−335,742
Inventrust Pptys CorpIVT	CMN	46124J201	0.1	<0.1%	3,110,669		Added+2,010,953
The Campbells CompanyCPB	CMN	134429109	0.1	<0.1%	4,942,269		Added+2,939,907
Brinker International IncEAT	CMN	109641100	0.1	<0.1%	654,598		Added+24,728
Carlisle Cos IncCSL	CMN	142339100	0.1	<0.1%	303,079		Added+137,333
East West Bancorp IncEWBC	CMN	27579R104	0.1	<0.1%	850,754		Added+41,095
BJS WHSL Club Holdings IncBJ	CMN	05550J101	0.1	<0.1%	1,258,099		Added+732,290
Allegro Microsystems IncALGM	CMN	01749D105	0.1	<0.1%	1,575,057		Added+137,842
Archrock IncAROC	CMN	03957W106	0.1	<0.1%	2,691,330		Reduced−507,381
Terex Corp NewTEX	CMN	880779103	0.1	<0.1%	1,513,133		Added+155,770
Firstcash Holdings IncFCFS	CMN	33768G107	0.1	<0.1%	506,313		Added+210,048
Commercial Metals CoCMC	CMN	201723103	0.1	<0.1%	1,741,487		Added+226,112
Ishares Bitcoin Trust ETFIBIT	CMN	46438F101	0.1	<0.1%	3,276,500	Call	Reduced−3,570,100
Trimble IncTRMB	CMN	896239100	0.1	<0.1%	2,127,952		Added+556,825
Landstar Sys IncLSTR	CMN	515098101	0.1	<0.1%	526,203		Added+77,294
Liberty Broadband Corp	CMN	530307305	0.1	<0.1%	3,265,249		Added+2,077,362
Goldman Sachs ETF TR	CMN	38149W630	0.1	<0.1%	1,830,968		Added+57,167
Crown Holdings IncCCK	CMN	228368106	0.1	<0.1%	966,001		Added+38,943
Karman Holdings IncKRMN	CMN	485924104	0.1	<0.1%	2,162,090		Added+1,650,910
Credit Accep Corp MichCACC	CMN	225310101	0.1	<0.1%	169,014		Added+106,740
Rogers Communications IncRCI	CMN	775109200	0.1	<0.1%	3,309,350		Added+981,863
KLA CorpKLAC	CMN	482480100	0.1	<0.1%	356,100	Call	Added+349,900
Cooper Cos IncCOO	CMN	216648501	0.1	<0.1%	1,494,495		Added+694,155
Elbit Sys Ltd	CMN	M3760D101	0.1	<0.1%	141,163		Reduced−42,949
Denali Therapeutics IncDNLI	CMN	24823R105	0.1	<0.1%	4,155,895		Reduced−251,360
Millicom International Cellular S a	CMN	L6388F110	0.1	<0.1%	1,176,528		Reduced−34,303
Regeneron PharmaceuticalsREGN	CMN	75886F107	0.1	<0.1%	171,100	Call	Reduced−16,500
Neurocrine Biosciences IncNBIX	CMN	64125C109	0.1	<0.1%	631,892		Added+282,713
Black Hills CorpBKH	CMN	092113109	0.1	<0.1%	1,431,217		Reduced−153,308
Bright Horizons Fam Sol in DBFAM	CMN	109194100	0.1	<0.1%	1,500,862		Reduced−422,992
Procter & Gamble CoPG	CMN	742718109	0.1	<0.1%	725,200	Put	Reduced−90,300
Alkermes plc	CMN	G01767105	0.1	<0.1%	2,023,984		Added+141,806
Palantir Technologies IncPLTR	CMN	69608A108	0.1	<0.1%	907,700	Call	Added+194,100
Formfactor IncFORM	CMN	346375108	0.1	<0.1%	661,399		Reduced−212,122
Legend Biotech CorpLEGN	CMN	52490G102	0.1	<0.1%	3,662,315		Added+2,198,203
Chevron CorporationCVX	CMN	166764100	0.1	<0.1%	637,900	Put	Reduced−153,200
Abivax SAABVX	CMN	00370M103	0.1	<0.1%	792,712		Added+443,915
Palo Alto Networks IncPANW	CMN	697435105	0.1	<0.1%	309,700	Put	Reduced−143,200
Reliance IncRS	CMN	759509102	0.1	<0.1%	282,315		Added+73,127
Dycom Inds IncDY	CMN	267475101	0.1	<0.1%	208,070		Reduced−106,691
Netstreit CorpNTST	CMN	64119V303	0.1	<0.1%	4,958,565		Added+3,757,302
Crane CompanyCR	CMN	224408104	0.1	<0.1%	469,396		Reduced−50,094
James Hardie Inds plc	CMN	G4253H101	0.1	<0.1%	3,998,631		Added+2,134,333
USA Compression Partners LPUSAC	CMN	90290N109	0.1	<0.1%	3,951,102		Added+312,388
Clorox Co DelCLX	CMN	189054109	0.1	<0.1%	1,092,055		Reduced−166,541
Affirm Holdings IncAFRM	CMN	00827B106	0.1	<0.1%	1,273,728		Reduced−283,882
Natera IncNTRA	CMN	632307104	0.1	<0.1%	382,500	Call	New+382,500
Wayfair IncW	CMN	94419L101	0.1	<0.1%	1,117,663		Added+396,564
Fortinet IncFTNT	CMN	34959E109	0.1	<0.1%	672,400	Put	Reduced−22,400
IntuitINTU	CMN	461202103	0.1	<0.1%	395,600	Put	Added+359,000
Davita IncDVA	CMN	23918K108	0.1	<0.1%	463,381		Added+15,959
Humana IncHUM	CMN	444859102	0.1	<0.1%	259,500	Put	Reduced−114,700
Solaris Energy Infras IncSEI	CMN	83418M103	0.1	<0.1%	1,278,618		Added+144,755
Makemytrip Limited Mauritius	CMN	V5633W109	0.1	<0.1%	1,928,841		Added+117,076
Procore Technologies IncPCOR	CMN	74275K108	0.1	<0.1%	2,530,015		Added+1,606,276
Gentex CorpGNTX	CMN	371901109	0.1	<0.1%	4,061,493		Added+286,253
Septerna IncSEPN	CMN	81734D104	0.1	<0.1%	3,062,766		Added+156,339
Atlantic Un Bankshares CorpAUB	CMN	04911A107	0.1	<0.1%	2,418,751		Added+845,230
Ishares Staked Ethereum TR EETHB	CMN	46438M106	0.1	<0.1%	5,040,000		Added+2,560,000
Ligand Pharmaceuticals IncLGND	CMN	53220K504	0.1	<0.1%	323,245		Reduced−57,866
Everus Constr GroupECG	CMN	300426103	0.1	<0.1%	614,240		Added+238,151
Ishares TR	CMN	464288158	0.1	<0.1%	953,664		Added+549,221
Vanguard Scottsdale FDS	CMN	92206C771	0.1	<0.1%	2,166,152		Added+1,928,949
SPDR Series Trust	CMN	78464A789	0.1	<0.1%	1,655,606		Added+295,443
Lumentum Holdings IncLITE	CMN	55024U109	0.1	<0.1%	117,600	Put	Reduced−21,300
Cullen Frost Bankers IncCFR	CMN	229899109	0.1	<0.1%	651,588		Reduced−50,083
Advanced Drain Sys Inc DelWMS	CMN	00790R104	0.1	<0.1%	641,404		Added+189,641
Versant Media Group IncVSNT	CMN	925283103	0.1	<0.1%	2,795,429		Added+2,310,107
Dropbox IncDBX	CMN	26210C104	0.1	<0.1%	3,663,183		Added+1,537,292
Ormat Technologies IncORA	CMN	686688102	0.1	<0.1%	920,187		Added+189,611
Revvity IncRVTY	CMN	714046109	0.1	<0.1%	900,351		Added+419,096
Expedia Group IncEXPE	CMN	30212P303	0.1	<0.1%	390,700	Put	Added+189,900
NXP Semiconductors N V	CMN	N6596X109	0.1	<0.1%	355,300	Call	Added+341,200
Kadant IncKAI	CMN	48282T104	0.1	<0.1%	317,583		Added+213,234
BWX Technologies IncBWXT	CMN	05605H100	0.1	<0.1%	512,319		Added+114,530
Protagonist Therapeutics IncPTGX	CMN	74366E102	0.1	<0.1%	812,852		Added+33,907
Boot Barn Holdings IncBOOT	CMN	099406100	0.1	<0.1%	606,314		Added+89,606
Lamar Advertising CoLAMR	CMN	512816109	0.1	<0.1%	638,408		Added+297,690
Halozyme Therapeutics IncHALO	CMN	40637H109	0.1	<0.1%	1,270,344		Added+540,204
Devon Energy Corp NewDVN	CMN	25179M103	0.1	<0.1%	2,400,700	Call	Added+1,670,700
Ishares TR	CMN	464287721	0.1	<0.1%	389,496		Added+58,505
Rivian Automotive IncRIVN	CMN	76954A103	0.1	<0.1%	5,653,443		Reduced−3,242,999
Schein Henry IncHSIC	CMN	806407102	0.1	<0.1%	1,174,216		Added+342,313
Invesco Exchange Traded FD T	CMN	46137V357	0.1	<0.1%	460,000	Put	Reduced−70,000
PDD Holdings IncPDD	CMN	722304102	0.1	<0.1%	1,281,500	Put	Reduced−1,365,500
Ishares Inc	CMN	464286509	0.1	<0.1%	1,695,111		Added+156,203
Extreme Networks IncEXTR	CMN	30226D106	0.1	<0.1%	3,006,288		Reduced−123,323
Weyerhaeuser CoWY	CMN	962166104	0.1	<0.1%	4,061,274		Added+1,084,230
Vanguard International Equity Index F	CMN	922042742	0.1	<0.1%	615,494		Added+55,483
Veracyte IncVCYT	CMN	92337F107	0.1	<0.1%	1,642,911		Added+366,651
BXP IncBXP	CMN	101121101	0.1	<0.1%	1,454,245		Reduced−512,307
Corning IncGLW	CMN	219350105	0.1	<0.1%	377,300	Call	Added+369,000
M/I Homes IncMHO	CMN	55305B101	0.1	<0.1%	596,306		Added+160,139
Madden Steven LtdSHOO	CMN	556269108	0.1	<0.1%	2,273,075		Added+542,746
Wells Fargo & CoWFC	CMN	949746101	0.1	<0.1%	1,157,800	Put	Reduced−361,500
Park Hotels & Resorts IncPK	CMN	700517105	0.1	<0.1%	6,706,222		Added+4,037,861
Alignment Healthcare IncALHC	CMN	01625V104	0.1	<0.1%	4,013,339		Added+3,001,689
Ishares TR	CMN	464287432	0.1	<0.1%	1,105,298		Reduced−1,543,423
SL Green Rlty CorpSLG	CMN	78440X887	0.1	<0.1%	1,843,651		Reduced−242,633
Globalfoundries Inc	CMN	G39387108	0.1	<0.1%	1,157,443		Reduced−1,171,760
Aurinia Pharmaceuticals IncAUPH	CMN	05156V102	0.1	<0.1%	5,619,401		Added+4,185,893
Ionq IncIONQ	CMN	46222L108	0.1	<0.1%	1,789,611		Reduced−1,764,122
Leggett & Platt Inc	CMN	524660107	0.1	<0.1%	8,139,291		Added+6,743,239
GDS Holdings LtdGDS	CMN	36165L108	0.1	<0.1%	3,162,100		Added+1,113,768
Gitlab IncGTLB	CMN	37637K108	0.1	<0.1%	3,109,371		Added+1,041,994
Esco Technologies IncESE	CMN	296315104	0.1	<0.1%	271,160		Reduced−20,541
Royal Gold IncRGLD	CMN	780287108	0.1	<0.1%	474,825		Added+44,886
Hims & Hers Health IncHIMS	CMN	433000106	0.1	<0.1%	2,733,100	Put	Added+2,608,600
Stantec IncSTN	CMN	85472N109	0.1	<0.1%	1,373,714		Added+96,780
Simpson MFG IncSSD	CMN	829073105	0.1	<0.1%	451,848		Added+37,641
Primo Brands CorporationPRMB	CMN	741623102	0.1	<0.1%	3,870,335		Added+2,063,713
Workday IncWDAY	CMN	98138H101	0.1	<0.1%	771,200	Put	Added+691,200
CVS Health CorpCVS	CMN	126650100	0.1	<0.1%	912,200	Put	Added+601,200
Goldman Sachs ETF TR	CMN	38149W432	0.1	<0.1%	1,894,827		Added+48,898
NNN REIT IncNNN	CMN	637417106	0.1	<0.1%	2,023,201		Added+13,034
Arrowhead Pharmaceuticals inARWR	CMN	04280A100	0.1	<0.1%	1,150,007		Reduced−589,916
Westlake CorporationWLK	CMN	960413102	0.1	<0.1%	1,280,873		Reduced−112,454
Agree Rlty CorpADC	CMN	008492100	0.1	<0.1%	1,230,891		Added+60,415
Federal Rlty Invt TR NewFRT	CMN	313745101	0.1	<0.1%	753,975		Added+75,234
Check Point Software Tech LT	CMN	M22465104	0.1	<0.1%	707,848		Reduced−292,860
Benchmark Electrs IncBHE	CMN	08160H101	0.1	<0.1%	941,227		Added+573,772
Okta IncOKTA	CMN	679295105	0.1	<0.1%	680,583		Reduced−338,829
Idacorp IncIDA	CMN	451107106	0.1	<0.1%	613,619		Added+195,442
Vanguard Scottsdale FDS	CMN	92206C599	0.1	<0.1%	279,973		Added+59,599
Wesco International IncWCC	CMN	95082P105	0.1	<0.1%	268,449		Added+90,189
Telephone & Data Sys IncTDS	CMN	879433829	0.1	<0.1%	2,502,233		Added+305,411
Ishares TR	CMN	464287168	0.1	<0.1%	592,143		Reduced−100,551
Ishares TR	CMN	46435U549	0.1	<0.1%	1,950,256		Added+77,908
Federal Signal CorpFSS	CMN	313855108	0.1	<0.1%	719,322		Reduced−121,202
Palo Alto Networks IncPANW	CMN	697435105	0.1	<0.1%	271,000	Call	Added+28,100
Madison Square Garden EntmtMSGE	CMN	558256103	0.1	<0.1%	1,140,934		Added+470,053
Middleby CorpMIDD	CMN	596278101	0.1	<0.1%	535,969		Added+446,494
Comcast Corp NewCMCSA	CMN	20030N101	0.1	<0.1%	3,746,400	Call	Added+1,427,000
Macerich CoMAC	CMN	554382101	0.1	<0.1%	3,644,167		Added+174,203
Costco Wholesale CorporationCOST	CMN	22160K105	0.1	<0.1%	97,800	Call	Added+13,700
UBS Group AG	CMN	H42097107	0.1	<0.1%	1,840,000	Call	Added+940,000
Celcuity IncCELC	CMN	15102K100	0.1	<0.1%	870,449		Added+105,474
Ambev SAABEV	CMN	02319V103	0.1	<0.1%	28,979,606		Added+12,751,142
Healthequity IncHQY	CMN	42226A107	0.1	<0.1%	1,007,434		Added+206,616
NCR Atleos CorporationNATL	CMN	63001N106	0.1	<0.1%	2,094,272		Added+869,630
Omega Healthcare Invs IncOHI	CMN	681936100	0.1	<0.1%	1,904,560		Added+244,004
Amer Sports Inc	CMN	G0260P102	0.1	<0.1%	2,683,319		Added+850,150
Forgent Power Solutions IncFPS	CMN	34631F102	0.1	<0.1%	1,623,779		Added+1,109,361
Coreweave IncCRWV	CMN	21873S108	0.1	<0.1%	909,600	Call	Reduced−14,678,300
Gates Indl Corp plc	CMN	G39108108	0.1	<0.1%	3,233,329		Added+815,562
Lantheus Holdings IncLNTH	CMN	516544103	0.1	<0.1%	814,096		Added+258,519
Tenable Holdings IncTENB	CMN	88025T102	0.1	<0.1%	2,447,318		Added+466,316
Kodiak Sciences IncKOD	CMN	50015M109	0.1	<0.1%	2,316,014		Added+627,011
Amkor Technology IncAMKR	CMN	031652100	0.1	<0.1%	1,046,405		Added+189,478
Hewlett Packard Enterprise CHPE	CMN	42824C109	0.1	<0.1%	2,000,100	Put	Reduced−99,900
Ally Finl IncALLY	CMN	02005N100	0.1	<0.1%	1,962,356		Reduced−327,656
Goldman Sachs ETF TR	CMN	38149W127	0.1	<0.1%	1,796,600		Added+121,100
MSA Safety IncMSA	CMN	553498106	0.1	<0.1%	515,458		Added+127,420
United Therapeutics Corp DelUTHR	CMN	91307C102	0.1	<0.1%	165,979		Added+51,560
Boston Scientific CorpBSX	CMN	101137107	0.1	<0.1%	2,103,400	Call	Added+1,628,400
Permian Resources CorpPR	CMN	71424F105	0.1	<0.1%	4,871,600		Added+902,172
Elastic N V	CMN	N14506104	0.1	<0.1%	1,572,197		Added+1,172,594
Universal HLTH SVCS IncUHS	CMN	913903100	0.1	<0.1%	601,953		Reduced−729,018
Cognex CorpCGNX	CMN	192422103	0.1	<0.1%	1,235,309		Added+183,430
Seagate Technology HLDNGS PL	CMN	G7997R103	0.1	<0.1%	92,600	Call	Reduced−44,100
Mgic Invt Corp WisMTG	CMN	552848103	0.1	<0.1%	3,164,750		Added+525,513
Dave IncDAVE	CMN	23834J201	0.1	<0.1%	239,466		Added+90,983
Smartstop Self Storag REIT ISMA	CMN	83192D402	0.1	<0.1%	2,744,749		Reduced−682,978
Chevron CorporationCVX	CMN	166764100	0.1	<0.1%	537,900	Call	Added+325,400
Timken CoTKR	CMN	887389104	0.1	<0.1%	612,320		Added+154,585
Mosaic CoMOS	CMN	61945C103	0.1	<0.1%	4,195,842		Reduced−2,591,486
Stag Industrial IncSTAG	CMN	85254J102	0.1	<0.1%	2,335,358		Added+1,811,916
Pentair plc	CMN	G7S00T104	0.1	<0.1%	1,159,188		Reduced−218,008
Siriusxm Holdings IncSIRI	CMN	829933100	0.1	<0.1%	3,007,137		Reduced−905,991
Watts Water Technologies IncWTS	CMN	942749102	0.1	<0.1%	226,766		Reduced−54,586
Ishares TR	CMN	464288760	0.1	<0.1%	366,065		Added+192,977
Cogent Biosciences IncCOGT	CMN	19240Q201	0.1	<0.1%	2,288,633		Reduced−2,145,421
Sociedad Quimica Y Minera deSQM	CMN	833635105	0.1	<0.1%	1,196,233		Added+677,265
Iamgold CorpIAG	CMN	450913108	0.1	<0.1%	5,588,382		Added+1,503,763
Eastgroup Pptys IncEGP	CMN	277276101	0.1	<0.1%	436,944		Added+109,692
Smith & Nephew plcSNN	CMN	83175M205	0.1	<0.1%	3,069,598		Added+606,498
Antero Resources CorpAR	CMN	03674X106	0.1	<0.1%	2,516,364		Reduced−2,234,027
Powell Inds IncPOWL	CMN	739128106	0.1	<0.1%	308,450		Added+181,995
TD Synnex CorporationSNX	CMN	87162W100	0.1	<0.1%	329,457		Added+82,561
Trinity Inds IncTRN	CMN	896522109	0.1	<0.1%	2,545,151		Added+920,968
Arcosa IncACA	CMN	039653100	0.1	<0.1%	604,993		Added+169,892
Docusign IncDOCU	CMN	256163106	0.1	<0.1%	1,976,770		Reduced−1,078,489
TFI International IncTFII	CMN	87241L109	0.1	<0.1%	610,471		Added+219,682
Southstate BK CorpSSB	CMN	84472E102	0.1	<0.1%	877,196		Added+45,573
Affiliated Managers GroupAMG	CMN	008252108	0.1	<0.1%	258,331		Added+72,974
Travere Therapeutics IncTVTX	CMN	89422G107	0.1	<0.1%	1,535,321		Reduced−184,400
Goldman Sachs ETF TR	CMN	38149W820	0.1	<0.1%	1,106,195		Reduced−131,370
CGI IncGIB	CMN	12532H104	0.1	<0.1%	1,344,299		Added+825,532
Jd.Com IncJD	CMN	47215P106	0.1	<0.1%	3,402,739		Added+1,082,142
HDFC Bank LtdHDB	CMN	40415F101	0.1	<0.1%	3,348,363		Added+1,795,454
Carmax IncKMX	CMN	143130102	0.1	<0.1%	1,634,480		Added+32,958
EPR PptysEPR	CMN	26884U109	0.1	<0.1%	1,487,023		Added+1,087,192
Element Solutions IncESI	CMN	28618M106	0.1	<0.1%	1,802,282		Added+581,843
Kohls CorpKSS	CMN	500255104	0.1	<0.1%	4,848,343		Added+263,914
Ishares TR	CMN	46435G243	0.1	<0.1%	3,435,889		Added+52,862
F N B CorpFNB	CMN	302520101	0.1	<0.1%	4,496,407		Added+959,478
PTC IncPTC	CMN	69370C100	0.1	<0.1%	754,374		Added+96,762
Chemed Corp NewCHE	CMN	16359R103	0.1	<0.1%	183,938		Added+45,939
Janus Detroit STR TR	CMN	47103U738	0.1	<0.1%	1,591,842		New+1,591,842
Sprouts FMRS MKT IncSFM	CMN	85208M102	0.1	<0.1%	1,010,389		Added+298,385
DBX ETF TR	CMN	233051879	0.1	<0.1%	2,329,612		Added+2,032,405
Full Truck Alliance Co LtdYMM	CMN	35969L108	0.1	<0.1%	10,502,067		Added+2,925,202
Gildan Activewear IncGIL	CMN	375916103	0.1	<0.1%	1,651,653		Added+233,875
First Amern Finl CorpFAF	CMN	31847R102	0.1	<0.1%	1,240,909		Added+899,237
Applovin CorpAPP	CMN	03831W108	0.1	<0.1%	164,800	Call	Reduced−179,200
Tenet Healthcare CorpTHC	CMN	88033G407	0.1	<0.1%	453,817		Added+49,560
Upstart Holdings IncUPST	CMN	91680M107	0.1	<0.1%	2,395,222		Added+835,736
Acadia Healthcare Company inACHC	CMN	00404A109	0.1	<0.1%	2,872,128		Added+631,700
Robinhood MKTS IncHOOD	CMN	770700102	0.1	<0.1%	845,700	Put	Reduced−163,700
Doximity IncDOCS	CMN	26622P107	0.1	<0.1%	4,086,928		Added+2,324,171
Definium Therapeutics IncDFTX	CMN	24477V105	0.1	<0.1%	1,800,852		Added+125,441
Knife River CorpKNF	CMN	498894104	0.1	<0.1%	1,011,540		Added+162,087
Idex CorpIEX	CMN	45167R104	0.1	<0.1%	372,728		Added+57,167
Everest Group Ltd	CMN	G3223R108	0.1	<0.1%	235,932		Added+19,119
Pinnacle Finl Partners IncPNFP	CMN	72348N109	0.1	<0.1%	834,942		Added+154,755
EnersysENS	CMN	29275Y102	0.1	<0.1%	359,481		Added+20,627
Hinge Health IncHNGE	CMN	433313103	0.1	<0.1%	1,011,256		Added+722,231
Flowserve CorpFLS	CMN	34354P105	0.1	<0.1%	1,131,474		Added+332,893
Wisdomtree TR	CMN	97717W851	0.1	<0.1%	483,484		Added+235,459
Autonation IncAN	CMN	05329W102	0.1	<0.1%	449,138		Reduced−9,744
Zimmer Biomet Holdings IncZBH	CMN	98956P102	0.1	<0.1%	968,628		Reduced−119,585
Five Below IncFIVE	CMN	33829M101	0.1	<0.1%	463,266		Added+18,471
Darling Ingredients IncDAR	CMN	237266101	0.1	<0.1%	1,521,693		Added+896,092
Moelis & CoMC	CMN	60786M105	0.1	<0.1%	1,267,442		Reduced−487,576
Kinsale Cap Group IncKNSL	CMN	49714P108	0.1	<0.1%	251,243		Added+201,648
Linde plc	CMN	G54950103	0.1	<0.1%	159,500	Put	Reduced−22,400
Vaneck ETF Trust	CMN	92189F791	0.1	<0.1%	842,207		Added+33,390
Goldman Sachs ETF TR	CMN	381430230	0.1	<0.1%	1,635,196		Reduced−324,077
New York Times Co MTN BeNYT	CMN	650111107	0.1	<0.1%	1,180,042		Added+173,251
Bread Financial Holdings IncBFH	CMN	018581108	0.1	<0.1%	762,074		Added+9,060
OGE Energy CorpOGE	CMN	670837103	0.1	<0.1%	1,696,852		Added+116,976
Columbia BKG Sys IncCOLB	CMN	197236102	0.1	<0.1%	2,571,314		Added+1,228,813
GAP IncGAP	CMN	364760108	0.1	<0.1%	4,409,938		Added+3,019,570
Enphase Energy IncENPH	CMN	29355A107	0.1	<0.1%	1,671,593		Added+792,133
Paycom Software IncPAYC	CMN	70432V102	0.1	<0.1%	654,870		Reduced−157,558
Takeda Pharmaceutical Co LtdTAK	CMN	874060205	0.1	<0.1%	5,125,032		Reduced−493,696
Transocean Ltd	CMN	H8817H100	0.1	<0.1%	16,798,179		Added+3,896,797
Eastman Chem CoEMN	CMN	277432100	0.1	<0.1%	1,226,031		Added+615,881
Bank Ozk Little Rock ArkOZK	CMN	06417N103	0.1	<0.1%	1,575,317		Added+639,724
QXO IncQXO	CMN	82846H405	0.1	<0.1%	4,740,663		Added+2,608,281
Insmed IncINSM	CMN	457669307	0.1	<0.1%	767,900	Put	New+767,900
Ishares TR	CMN	464287788	0.1	<0.1%	640,308		Reduced−5,134
Toro CoTTC	CMN	891092108	0.1	<0.1%	836,386		Reduced−130,654
Ishares Inc	CMN	464286822	0.1	<0.1%	1,080,663		Reduced−47,041
CNX Res CorpCNX	CMN	12653C108	0.1	<0.1%	2,396,605		Added+15,353
Brookfield Renewable CorpBEPC	CMN	11285B108	0.1	<0.1%	2,190,576		Added+33,535
Trex IncTREX	CMN	89531P105	0.1	<0.1%	1,622,917		Added+598,435
Delek US Holdings Inc NewDK	CMN	24665A103	0.1	<0.1%	1,594,759		Reduced−770,643
Bank of Amer CorpBAC	CMN	060505104	0.1	<0.1%	1,420,800	Call	Reduced−160,200
Ryman Hospitality Pptys IncRHP	CMN	78377T107	0.1	<0.1%	629,421		Reduced−38,335
CNO Finl Group IncCNO	CMN	12621E103	0.1	<0.1%	1,581,066		Added+361,808
Assurant IncAIZ	CMN	04621X108	0.1	<0.1%	299,973		Added+82,532
Goldman Sachs ETF TR	CMN	381430107	0.1	<0.1%	1,761,338		Added+15,848
Jones Lang Lasalle IncJLL	CMN	48020Q107	0.1	<0.1%	259,525		Added+4,004
Casella Waste Sys IncCWST	CMN	147448104	0.1	<0.1%	826,971		Reduced−223,799
Caesars Entertainment Inc NeCZR	CMN	12769G100	0.1	<0.1%	2,656,519		Reduced−15,758
Hudbay Minerals IncHBM	CMN	443628102	0.1	<0.1%	3,393,555		Added+1,805,836
Ishares TR	CMN	46434V647	0.1	<0.1%	2,898,249		Reduced−177,932
Super Micro Computer Inc	CMN	86800U500	0.1	<0.1%	1,534,947		New+1,534,947
UGI Corp NewUGI	CMN	902681105	0.1	<0.1%	2,308,567		Added+533,211
Marzetti CompanyMZTI	CMN	513847103	0.1	<0.1%	698,457		Added+446,802
Service Corp InternationalSCI	CMN	817565104	0.1	<0.1%	1,044,752		Added+347,842
Varonis Sys IncVRNS	CMN	922280102	0.1	<0.1%	1,888,868		Reduced−311,173
Brookfield Infrastructure Pa	CMN	G16252101	0.1	<0.1%	2,160,825		Added+128,513
Ishares Ethereum TR	CMN	46438R105	0.1	<0.1%	6,630,550		Reduced−583,352
IES Holdings IncIESC	CMN	44951W106	0.1	<0.1%	107,112		Added+38,395
International Bancshares CorIBOC	CMN	459044103	0.1	<0.1%	1,035,745		Added+111,826
Vaxcyte IncPCVX	CMN	92243G108	0.1	<0.1%	1,350,760		Added+75,724
Core Scientific Inc NewCORZ	CMN	21874A106	0.1	<0.1%	3,068,145		Added+513,011
Haemonetics Corp MassHAE	CMN	405024100	0.1	<0.1%	1,046,019		Added+93,199
Axalta Coating Sys Ltd	CMN	G0750C108	0.1	<0.1%	2,289,976		Reduced−1,164,436
Ameris BancorpABCB	CMN	03076K108	0.1	<0.1%	868,132		Added+117,590
Icon Pub Ltd Co	CMN	G4705A100	0.1	<0.1%	450,717		Reduced−179,904
Arcelormittal SA LuxembourgMT	CMN	03938L203	0.1	<0.1%	1,299,500		Reduced−23,423
NIO IncNIO	CMN	62914V106	0.1	<0.1%	15,446,712		Added+1,662,884
Legence CorpLGN	CMN	52476L109	0.1	<0.1%	914,813		Added+794,006
American Express CoAXP	CMN	025816109	0.1	<0.1%	230,100	Put	Reduced−51,400
Draftkings Inc NewDKNG	CMN	26142V105	0.1	<0.1%	3,080,486		Reduced−1,015,407
Aehr Test SysAEHR	CMN	00760J108	0.1	<0.1%	810,036		Reduced−452,007
Scholar Rock HLDG CorpSRRK	CMN	80706P103	0.1	<0.1%	1,411,477		Added+12,494
PAN Amern Silver CorpPAAS	CMN	697900108	0.1	<0.1%	1,732,011		Reduced−85,847
Graco IncGGG	CMN	384109104	0.1	<0.1%	1,023,765		Added+460,173
Global X FDS	CMN	37954Y830	0.1	<0.1%	1,002,487		Added+864,060
Southwest Gas Holdings IncSWX	CMN	844895102	0.1	<0.1%	869,554		Added+173,960
SPDR Series Trust	CMN	78468R622	0.1	<0.1%	796,681		Reduced−101,129
Servisfirst Bancshares IncSFBS	CMN	81768T108	0.1	<0.1%	884,393		Added+50,807
Franklin Templeton ETF TR	CMN	35473P686	0.1	<0.1%	726,371		Reduced−86,019
Servicetitan IncTTAN	CMN	81764X103	0.1	<0.1%	1,082,694		Added+190,845
Tetra Tech Inc NewTTEK	CMN	88162G103	0.1	<0.1%	2,647,910		Added+721,242
Liquidia CorporationLQDA	CMN	53635D202	0.1	<0.1%	958,892		Added+146,902
LKQ CorpLKQ	CMN	501889208	0.1	<0.1%	2,898,377		Added+510,417
Equity Lifestyle PropertiesELS	CMN	29472R108	0.1	<0.1%	1,183,931		Reduced−188,746
WIX Com Ltd	CMN	M98068105	0.1	<0.1%	1,676,821		Added+268,013
TPG IncTPG	CMN	872657101	0.1	<0.1%	1,875,369		Added+979,929
Allegion plc	CMN	G0176J109	0.1	<0.1%	540,745		Reduced−42,259
RPM International IncRPM	CMN	749685103	0.1	<0.1%	682,257		Added+141,797
Draftkings Inc NewDKNG	CMN	26142V105	0.1	<0.1%	3,000,000	Put	Added+2,677,800
Range Res CorpRRC	CMN	75281A109	0.1	<0.1%	2,037,492		Added+344,913
Terreno Rlty CorpTRNO	CMN	88146M101	0.1	<0.1%	1,167,782		Added+70,504
Spectrum Brands Holdings IncSPB	CMN	84790A105	0.1	<0.1%	878,796		Added+79,583
Northwestern Energy Group inNWE	CMN	668074305	0.1	<0.1%	1,051,382		Reduced−299,520
Solaredge Technologies IncSEDG	CMN	83417M104	0.1	<0.1%	1,288,360		Reduced−8,751
Old Natl Bancorp IndONB	CMN	680033107	0.1	<0.1%	2,904,085		Reduced−1,824,403
Sanmina CorpSANM	CMN	801056102	0.1	<0.1%	296,982		Reduced−91,607
Wise Group plc	CMN	G9723Y105	0.1	<0.1%	6,307,552		New+6,307,552
Ishares TR	CMN	464288752	0.1	<0.1%	718,465		Added+6,939
Coca Cola Cons IncCOKE	CMN	191098102	0.1	<0.1%	392,432		Added+171,548
TransunionTRU	CMN	89400J107	0.1	<0.1%	1,037,724		Added+226,113
GEN Digital IncGEN	CMN	668771108	0.1	<0.1%	3,004,775		Added+248,257
Manhattan Associates IncMANH	CMN	562750109	0.1	<0.1%	536,304		Added+186,389
Wintrust Finl CorpWTFC	CMN	97650W108	0.1	<0.1%	464,473		Reduced−46,243
Generac Holdings IncGNRC	CMN	368736104	0.1	<0.1%	254,425		Added+4,312
Lincoln Natl Corp IndLNC	CMN	534187109	0.1	<0.1%	2,107,181		Added+321,774
Dominos Pizza IncDPZ	CMN	25754A201	0.1	<0.1%	250,725		Reduced−5,728
Rubrik Inc.RBRK	CMN	781154109	0.1	<0.1%	922,048		Added+193,453
Valmont Inds IncVMI	CMN	920253101	0.1	<0.1%	127,782		Added+36,748
Solventum CorpSOLV	CMN	83444M101	0.1	<0.1%	956,447		Added+135,415
Agilon Health IncAGL	CMN	00857U206	0.1	<0.1%	686,792		Reduced−375,444
Ovintiv IncOVV	CMN	69047Q102	0.1	<0.1%	1,395,835		Added+251,412
Axis Cap Holdings Ltd	CMN	G0692U109	0.1	<0.1%	683,520		Added+87,273
Block H & R IncHRB	CMN	093671105	0.1	<0.1%	1,922,900		Added+841,522
Monday Com Ltd	CMN	M7S64H106	0.1	<0.1%	1,011,172		Reduced−39,048
Champion Homes IncSKY	CMN	830830105	0.1	<0.1%	829,700	Call	New+829,700
Old Rep International CorpORI	CMN	680223104	0.1	<0.1%	1,786,650		Added+159,640
Coca Cola CoKO	CMN	191216100	0.1	<0.1%	899,000	Call	Added+419,200
Taylor Morrison Home Corp	CMN	87724P106	0.1	<0.1%	1,018,171		Reduced−607,112
SPDR Series Trust	CMN	78464A474	0.1	<0.1%	2,431,812		Added+333,596
Uipath IncPATH	CMN	90364P105	0.1	<0.1%	6,697,811		Added+1,890,567
Vanguard BD Index FDS	CMN	921937793	0.1	<0.1%	1,055,206		Added+41,493
Radnet IncRDNT	CMN	750491102	0.1	<0.1%	1,178,372		Reduced−11,903
Kontoor Brands IncKTB	CMN	50050N103	0.1	<0.1%	871,322		Reduced−26,377
Phinia IncPHIN	CMN	71880K101	0.1	<0.1%	878,570		Added+6,809
Woodside Energy Group LtdWDS	CMN	980228308	0.1	<0.1%	3,744,323		Reduced−173,121
Goldman Sachs ETF TR	CMN	381430396	0.1	<0.1%	677,941		Reduced−6,916
Smith a O CorpAOS	CMN	831865209	0.1	<0.1%	1,151,766		Reduced−41,370
Brixmor Ppty Group IncBRX	CMN	11120U105	0.1	<0.1%	2,288,836		Added+510,376
Merck & Co IncMRK	CMN	58933Y105	0.1	<0.1%	560,600	Call	Added+117,700
Booz Allen Hamilton HLDG CorBAH	CMN	099502106	0.1	<0.1%	1,185,993		Added+173,243
United Bankshares Inc West VUBSI	CMN	909907107	0.1	<0.1%	1,569,063		Reduced−766
VSE CorpVSEC	CMN	918284100	0.1	<0.1%	314,552		Reduced−84,042
Duolingo IncDUOL	CMN	26603R106	0.1	<0.1%	624,532		Added+272,081
Pool CorpPOOL	CMN	73278L105	0.1	<0.1%	334,047		Added+79,882
Skywest IncSKYW	CMN	830879102	0.1	<0.1%	721,233		Reduced−25,369
Select Sector SPDR TR	CMN	81369Y209	0.1	<0.1%	451,200	Call	New+451,200
Birkenstock Holding plc	CMN	M2029K104	0.1	<0.1%	1,662,717		Added+775,406
Sportradar Group AG	CMN	H8088L103	0.1	<0.1%	4,778,244		Added+4,343,643
Ensign Group IncENSG	CMN	29358P101	0.1	<0.1%	446,196		Added+9,181
Pennymac Finl SVCS Inc NewPFSI	CMN	70932M107	0.1	<0.1%	819,763		Added+149,912
Ishares TR	CMN	464287440	0.1	<0.1%	755,000	Call	Reduced−1,953,800
HF Sinclair CorpDINO	CMN	403949100	0.1	<0.1%	1,024,164		Reduced−104,197
Schwab Strategic TR	CMN	808524839	0.1	<0.1%	3,071,596		Reduced−59,602
Werner Enterprises IncWERN	CMN	950755108	0.1	<0.1%	1,628,327		Added+1,329,323
Ingredion IncINGR	CMN	457187102	0.1	<0.1%	749,466		Added+340,251
Oracle CorpORCL	CMN	68389X105	0.1	<0.1%	484,300	Call	Reduced−87,400
Prudential plcPUK	CMN	74435K204	0.1	<0.1%	2,644,705		Reduced−106,608
Laureate Ed IncLAUR	CMN	518613203	0.1	<0.1%	1,951,407		Reduced−883,922
SPDR Series Trust	CMN	78464A714	0.1	<0.1%	806,306		Reduced−1,217,566
Mohawk Inds IncMHK	CMN	608190104	0.1	<0.1%	582,984		Added+222,534
Neos ETF Trust	CMN	78433H675	0.1	<0.1%	1,244,080		Added+296,842
Citigroup IncC	CMN	172967424	0.1	<0.1%	504,200	Call	Added+398,500
Hanover Ins Group IncTHG	CMN	410867105	0.1	<0.1%	329,424		Added+110,642
Organon & CoOGN	CMN	68622V106	0.1	<0.1%	5,199,002		Added+3,593,677
Cohen & Steers IncCNS	CMN	19247A100	0.1	<0.1%	923,968		Added+102,790
First Finl Bankshares IncFFIN	CMN	32020R109	0.1	<0.1%	2,032,005		Added+296,392
Materion CorpMTRN	CMN	576690101	0.1	<0.1%	235,842		Added+119,000
Avery Dennison CorpAVY	CMN	053611109	0.1	<0.1%	431,819		Added+73,900
Brookfield Renewable Energy	CMN	G16258108	0.1	<0.1%	2,017,453		Added+974,211
Erasca IncERAS	CMN	29479A108	0.1	<0.1%	3,822,113		Reduced−1,053,073
SAP SESAP	CMN	803054204	0.1	<0.1%	453,600	Put	New+453,600
Maplight Therapeutics IncMPLT	CMN	56565P103	0.1	<0.1%	1,948,312		Reduced−46,561
Ishares TR	CMN	464287200	0.1	<0.1%	93,100	Put	Reduced−77,000
Roku IncROKU	CMN	77543R102	0.1	<0.1%	503,600	Put	Reduced−288,700
Mobileye Global IncMBLY	CMN	60741F104	0.1	<0.1%	7,180,555		Reduced−2,079,088
Garrett Motion IncGTX	CMN	366505105	0.1	<0.1%	1,918,500		Added+1,077,246
Select Sector SPDR TR	CMN	81369Y605	0.1	<0.1%	1,295,800	Call	Added+797,000
B2GOLD CorpBTG	CMN	11777Q209	0.1	<0.1%	18,546,048		Reduced−4,156,938
Polaris IncPII	CMN	731068102	0.1	<0.1%	1,012,723		Reduced−914,744
Mara Holdings IncMARA	CMN	565788106	0.1	<0.1%	4,977,949		Reduced−1,054,504
Penske Automotive GRP IncPAG	CMN	70959W103	0.1	<0.1%	385,752		Added+40,982
Cheniere Energy Partners L PCQP	CMN	16411Q101	0.1	<0.1%	1,130,045		Added+75,481
Ishares TR	CMN	464287184	0.1	<0.1%	2,180,000	Call	Reduced−8,245,000
Ishares TR	CMN	464287457	0.1	<0.1%	837,714		Reduced−44,531
Bruker CorpBRKR	CMN	116794108	0.1	<0.1%	1,142,909		Added+583,080
Biomarin Pharmaceutical IncBMRN	CMN	09061G101	0.1	<0.1%	1,201,977		Added+822,381
West Fraser Timber Co LtdWFG	CMN	952845105	0.1	<0.1%	1,015,410		Added+214,924
Listed FDS TR	CMN	53656G498	0.1	<0.1%	1,068,312		Reduced−50,601
Renasant CorpRNST	CMN	75970E107	0.1	<0.1%	1,613,420		Added+116,905
Ishares Inc	CMN	464286103	0.1	<0.1%	2,433,368		Reduced−115,736
Corebridge Finl IncCRBG	CMN	21871X109	0.1	<0.1%	2,387,268		Added+973,374
Invesco Exchange Traded FD T	CMN	46137V357	0.1	<0.1%	320,000	Call	Reduced−289,900
Plexus CorpPLXS	CMN	729132100	0.1	<0.1%	226,383		Added+36,082
Uniqure NV	CMN	N90064101	0.1	<0.1%	1,475,956		Added+212,720
CNH Indl N V	CMN	N20944109	0.1	<0.1%	6,052,023		Added+1,263,766
Enova International IncENVA	CMN	29357K103	0.1	<0.1%	281,905		Reduced−132,058
Chord Energy CorporationCHRD	CMN	674215207	0.1	<0.1%	593,724		Reduced−29,458
Liberty Live Holdings IncLLYVA	CMN	530909100	0.1	<0.1%	667,360		Added+610,742
People IncPPLI	CMN	44891N208	0.1	<0.1%	1,463,438		Added+968,441
Associated Banc-CorpASB	CMN	045487105	0.1	<0.1%	2,193,931		Reduced−172,395
Immunovant IncIMVT	CMN	45258J102	0.1	<0.1%	1,751,183		Reduced−33,924
Murphy USA IncMUSA	CMN	626755102	0.1	<0.1%	125,159		Added+6,833
Jazz Pharmaceuticals plc	CMN	G50871105	0.1	<0.1%	279,844		Added+29,523
Installed BLDG Prods IncIBP	CMN	45780R101	0.1	<0.1%	293,227		Reduced−102,039
Bellring Brands IncBRBR	CMN	07831C103	0.1	<0.1%	5,194,018		Added+3,632,530
Sabra Health Care REIT IncSBRA	CMN	78573L106	0.1	<0.1%	3,439,531		Reduced−294,410
Hubspot IncHUBS	CMN	443573100	0.1	<0.1%	367,000	Put	New+367,000
Energizer Holdings IncENR	CMN	29272W109	0.1	<0.1%	3,122,889		Added+1,191,590
A10 Networks IncATEN	CMN	002121101	0.1	<0.1%	1,784,946		Added+598,203
Ssga Active ETF TR	CMN	78467V608	0.1	<0.1%	1,653,488		Reduced−1,111,541
Centerra Gold IncCGAU	CMN	152006102	0.1	<0.1%	4,199,250		Reduced−2,617,485
Insperity IncNSP	CMN	45778Q107	0.1	<0.1%	1,611,778		Reduced−49,051
Walmart IncWMT	CMN	931142103	0.1	<0.1%	586,800	Call	Reduced−1,715,000
Mattel IncMAT	CMN	577081102	0.1	<0.1%	4,779,041		Added+1,235,549
Uipath IncPATH	CMN	90364P105	0.1	<0.1%	6,101,100	Put	Added+4,101,100
Kratos Defense & Sec SolutioKTOS	CMN	50077B207	0.1	<0.1%	1,329,951		Reduced−131,404
Carlyle Group IncCG	CMN	14316J108	0.1	<0.1%	1,574,143		Reduced−50,226
Ishares TR	CMN	464287481	0.1	<0.1%	452,315		Added+12,761
GE Vernova IncGEV	CMN	36828A101	0.1	<0.1%	56,300	Call	Reduced−8,800
Jfrog Ltd	CMN	M6191J100	0.1	<0.1%	727,137		Added+379,954
Constellium SE	CMN	F21107101	0.1	<0.1%	2,070,665		Added+698,889
Imax CorpIMAX	CMN	45245E109	0.1	<0.1%	1,655,086		Added+785,974
RHRH	CMN	74967X103	0.1	<0.1%	399,645		Added+254,251
Summit Therapeutics IncSMMT	CMN	86627T108	0.1	<0.1%	4,513,399		Added+4,202,671
HA Sustainable Infra Cap IncHASI	CMN	41068X100	0.1	<0.1%	1,683,129		Reduced−76,500
Amdocs Ltd	CMN	G02602103	0.1	<0.1%	1,299,990		Added+262,146
ConocophillipsCOP	CMN	20825C104	0.1	<0.1%	630,400	Put	Added+61,400
Asml HLDG NV	CMN	N07059210	0.1	<0.1%	32,900	Call	Reduced−2,000
Tenaris S aTS	CMN	88031M109	0.1	<0.1%	1,179,501		Added+458,607
Petroleo Brasileiro S aPBR	CMN	71654V101	0.1	<0.1%	4,470,389		Added+2,637,811
Americold Realty Trust IncCOLD	CMN	03064D108	0.1	<0.1%	4,159,030		Added+251,422
Oscar Health IncOSCR	CMN	687793109	0.1	<0.1%	2,289,557		Added+817,803
Acadia Pharmaceuticals IncACAD	CMN	004225108	0.1	<0.1%	2,580,115		Added+1,022,311
Lamb Weston Holdings IncLW	CMN	513272104	0.1	<0.1%	1,511,691		Added+784,367
Crocs IncCROX	CMN	227046109	0.1	<0.1%	540,808		Reduced−126,639
Kanzhun LimitedBZ	CMN	48553T106	0.1	<0.1%	5,060,325		Reduced−1,504,092
McCormick & Co IncMKC	CMN	579780206	0.1	<0.1%	1,290,600	Call	New+1,290,600
Nicolet Bankshares IncNIC	CMN	65406E102	0.1	<0.1%	392,808		Added+113,124
Ishares TR	CMN	46435U663	0.1	<0.1%	1,159,635		Added+1,733
Franklin Elec IncFELE	CMN	353514102	0.1	<0.1%	604,456		Added+125,680
Standex International CorpSXI	CMN	854231107	0.1	<0.1%	181,130		Added+54,302
Granite Constr IncGVA	CMN	387328107	0.1	<0.1%	408,678		Reduced−353,131
TAL Ed GroupTAL	CMN	874080104	0.1	<0.1%	6,748,256		Added+908,557
V F CorpVFC	CMN	918204108	0.1	<0.1%	3,869,145		Added+1,181,459
Ishares TR	CMN	464287176	0.1	<0.1%	589,381		Added+376,079
Mirum Pharmaceuticals IncMIRM	CMN	604749101	0.1	<0.1%	549,874		Reduced−112,432
D-Wave Quantum IncQBTS	CMN	26740W109	0.1	<0.1%	2,681,329		Reduced−1,595,993
Paramount Skydance CorpSKYD	CMN	69932A204	0.1	<0.1%	6,518,126		Added+2,701,213
Regal Rexnord CorporationRRX	CMN	758750103	0.1	<0.1%	269,741		Added+87,640
Adaptive Biotechnologies CorADPT	CMN	00650F109	0.1	<0.1%	2,984,227		Reduced−257,850
Selective Ins Group IncSIGI	CMN	816300107	0.1	<0.1%	658,666		Added+55,702
Netapp IncNTAP	CMN	64110D104	0.1	<0.1%	412,800	Put	New+412,800
Match Group Inc NewMTCH	CMN	57667L107	0.1	<0.1%	1,678,425		Reduced−1,455,986
Relay Therapeutics IncRLAY	CMN	75943R102	0.1	<0.1%	3,408,701		Added+866,840
Coupang IncCPNG	CMN	22266T109	0.1	<0.1%	3,660,500	Put	Added+40,400
Knight-Swift Transn Holdings inKNX	CMN	499049104	0.1	<0.1%	815,712		Reduced−228,773
Vanguard Index FDS	CMN	922908611	0.1	<0.1%	261,253		Reduced−2,671
SPS Comm IncSPSC	CMN	78463M107	0.1	<0.1%	1,107,434		Added+38,218
Jefferies Financial Group inJEF	CMN	47233W109	0.1	<0.1%	1,265,262		Added+196,095
Ark ETF TR	CMN	00214Q302	0.1	<0.1%	1,500,000	Put	New+1,500,000
Pepsico IncPEP	CMN	713448108	0.1	<0.1%	465,500	Put	Reduced−50,200
Commerce Bancshares IncCBSH	CMN	200525103	0.1	<0.1%	1,087,536		Added+332,841
South Bow CorpSOBO	CMN	83671M105	0.1	<0.1%	1,781,923		Added+372,004
Interdigital IncIDCC	CMN	45867G101	0.1	<0.1%	221,709		Reduced−3,713
Ishares TR	CMN	464288869	0.1	<0.1%	312,964		Reduced−6,045
Cirrus Logic IncCRUS	CMN	172755100	0.1	<0.1%	421,021		Added+166,126
Advance Auto Parts IncAAP	CMN	00751Y106	0.1	<0.1%	1,004,400	Call	Added+624,000
Agnc Invt CorpAGNC	CMN	00123Q104	0.1	<0.1%	5,729,786		Added+3,599,852
Arrow Electrs IncARW	CMN	042735100	0.1	<0.1%	292,036		Added+53,059
United Cmnty BKS Blairsvle GUCB	CMN	90984P303	0.1	<0.1%	1,773,844		Reduced−91,693
Goldman Sachs ETF TR	CMN	38149W614	0.1	<0.1%	898,881		Reduced−28,081
One Gas IncOGS	CMN	68235P108	0.1	<0.1%	807,222		Reduced−137,569
SPDR Series Trust	CMN	78464A847	0.1	<0.1%	920,576		Reduced−696
Bath & Body Works IncBBWI	CMN	070830104	0.1	<0.1%	2,688,407		Added+983,373
Banc of California IncBANC	CMN	05990K106	0.1	<0.1%	3,034,918		Added+440,132
Skyworks Solutions IncSWKS	CMN	83088M102	0.1	<0.1%	914,200	Put	Added+894,200
Q2 Holdings IncQTWO	CMN	74736L109	0.1	<0.1%	1,288,201		Added+594,507
Goldman Sachs BDC IncGSBD	CMN	38147U107	0.1	<0.1%	6,535,509		Unchanged
Green Plains IncGPRE	CMN	393222104	0.1	<0.1%	4,023,439		Added+479,125
Staar Surgical CoSTAA	CMN	852312305	0.1	<0.1%	2,150,809		Added+1,080,870
Western Alliance BancorpWAL	CMN	957638109	0.1	<0.1%	748,791		Added+286,741
Magnolia Oil & Gas CorpMGY	CMN	559663109	0.1	<0.1%	2,406,168		Reduced−725,180
Ollies Bargain Outlet HoldingsOLLI	CMN	681116109	0.1	<0.1%	800,387		Reduced−1,626,581
Fortune Brands Innovations IFBIN	CMN	34964C106	0.1	<0.1%	1,119,826		Added+759,691
Liberty Media Corp DelFWONA	CMN	531229755	0.1	<0.1%	645,663		Added+30,252
Avantor IncAVTR	CMN	05352A100	0.1	<0.1%	6,204,341		Added+2,490,066
Genesis Energy L PGEL	CMN	371927104	0.1	<0.1%	4,333,462		Added+305,361
Callaway Golf CoCALY	CMN	131193104	0.1	<0.1%	3,257,622		Added+1,502,811
Herc Holdings IncHRI	CMN	42704L104	0.1	<0.1%	426,994		Added+84,546
ICU Med IncICUI	CMN	44930G107	0.1	<0.1%	417,342		Added+94,651
Shopify IncSHOP	CMN	82509L107	0.1	<0.1%	535,000	Put	Added+238,400
Copt Defense PropertiesCDP	CMN	22002T108	0.1	<0.1%	1,676,030		Added+215,884
Novanta IncNOVT	CMN	67000B104	0.1	<0.1%	375,907		Reduced−65,506
CG Oncology IncCGON	CMN	156944100	0.1	<0.1%	857,713		Reduced−301,526
Galaxy Digital Inc.GLXY	CMN	36317J209	0.1	<0.1%	2,223,923		Reduced−24,562
Wise Group plc	CMN	G9723Y105	0.1	<0.1%	5,100,000	Call	New+5,100,000
Bloom Energy CorpBE	CMN	093712107	0.1	<0.1%	200,300	Call	Reduced−4,846,900
Magnum Ice Cream Co NV	CMN	N5505D105	0.1	<0.1%	3,478,905		Reduced−2,241,128
Box IncBOX	CMN	10316T104	0.1	<0.1%	2,281,208		Reduced−180,139
Apollo Global MGMT IncAPO	CMN	03769M106	0.1	<0.1%	511,500	Put	Reduced−41,800
Signet Jewelers Limited	CMN	G81276100	0.1	<0.1%	700,865		Added+242,152
Analog Devices IncADI	CMN	032654105	0.1	<0.1%	151,900	Put	Added+54,100
Zeta Global Holdings CorpZETA	CMN	98956A105	0.1	<0.1%	3,065,300	Put	New+3,065,300
Cleveland-Cliffs Inc NewCLF	CMN	185899101	0.1	<0.1%	6,420,752		Added+3,212,403
Loar Holdings IncLOAR	CMN	53947R105	0.1	<0.1%	746,596		Added+144,593
Celldex Therapeutics Inc NewCLDX	CMN	15117B202	0.1	<0.1%	1,615,343		Added+626,927
Goldman Sachs ETF TR	CMN	38149W424	0.1	<0.1%	1,331,457		Reduced−8,149
Oklo IncOKLO	CMN	02156V109	0.1	<0.1%	1,148,200		Added+106,274
Tradeweb MKTS IncTW	CMN	892672106	0.1	<0.1%	602,055		Added+328,460
Henry Jack & Assoc IncJKHY	CMN	426281101	0.1	<0.1%	434,968		Reduced−77,235
Ishares TR	CMN	46435G102	0.1	<0.1%	491,494		Reduced−187,971
Ishares TR	CMN	464287200	0.1	<0.1%	79,700	Call	Reduced−84,500
ENI SpaE	CMN	26874R108	0.1	<0.1%	1,272,351		Added+30,444
KE Holdings IncBEKE	CMN	482497104	0.1	<0.1%	4,100,200		Added+101,608
Texas Instrs IncTXN	CMN	882508104	0.1	<0.1%	199,600	Put	Added+119,000
National Storage Affiliates	CMN	637870106	0.1	<0.1%	1,335,702		Added+479,266
Brookdale SR Living IncBKD	CMN	112463104	0.1	<0.1%	3,685,842		Reduced−484,689
Terawulf IncWULF	CMN	88080T104	0.1	<0.1%	2,400,907		Reduced−2,227,268
Epam Sys IncEPAM	CMN	29414B104	0.1	<0.1%	747,092		Added+587,550
Vera Therapeutics IncVERA	CMN	92337R101	0.1	<0.1%	1,380,835		Added+246,866
Blue Owl Capital IncOWL	CMN	09581B103	0.1	<0.1%	6,766,936		Reduced−895,895
Proshares TR	CMN	74347R107	0.1	<0.1%	878,204		Added+850,000
Stepstone Group IncSTEP	CMN	85914M107	0.1	<0.1%	1,428,505		Added+844,894
AXT IncAXTI	CMN	00246W103	0.1	<0.1%	819,556		Reduced−113,939
Natural Resource Partners LPNRP	CMN	63900P608	0.1	<0.1%	608,121		Reduced−8,633
Servicenow IncNOW	CMN	81762P102	0.1	<0.1%	593,800	Call	Added+83,100
Vista Energy S.A.B. de C.V.VIST	CMN	92837L109	0.1	<0.1%	921,511		Added+85,283
Lyft IncLYFT	CMN	55087P104	0.1	<0.1%	4,016,100	Put	New+4,016,100
Healthcare Rlty TRHR	CMN	42226K105	0.1	<0.1%	2,907,645		Reduced−363,144
Acadia Rlty TRAKR	CMN	004239109	0.1	<0.1%	2,799,381		Reduced−263,641
Axogen IncAXGN	CMN	05463X106	0.1	<0.1%	1,261,519		Added+678,556
Compass IncCOMP	CMN	20464U100	0.1	<0.1%	4,720,917		Reduced−1,851,984
Newmarket CorpNEU	CMN	651587107	0.1	<0.1%	73,501		Added+20,815
Brunswick CorpBC	CMN	117043109	0.1	<0.1%	690,331		Added+176,681
Cisco Sys IncCSCO	CMN	17275R102	0.1	<0.1%	494,200	Call	Added+46,500
WD 40 CoWDFC	CMN	929236107	0.1	<0.1%	237,838		Added+151,500
Victory Cap Holdings Inc DelVCTR	CMN	92645B103	0.1	<0.1%	686,893		Added+138,718
Renaissancere Holdings Ltd	CMN	G7496G103	0.1	<0.1%	182,060		Added+3,032
Rogers CorpROG	CMN	775133101	0.1	<0.1%	352,147		Added+137,621
PAR Pac Holdings IncPARR	CMN	69888T207	0.1	<0.1%	1,024,464		Added+77,994
Doordash IncDASH	CMN	25809K105	0.1	<0.1%	311,300	Call	Reduced−139,800
RTX CorporationRTX	CMN	75513E101	0.1	<0.1%	302,300	Put	Reduced−215,800
Livanova plc	CMN	G5509L101	0.1	<0.1%	695,721		Reduced−103,230
Frontline plc	CMN	M46528101	0.1	<0.1%	1,636,738		Added+645,128
First Majestic Silver CorpAG	CMN	32076V103	0.1	<0.1%	3,356,440		Added+1,581,182
Honda Motor Co LtdHMC	CMN	438128308	0.1	<0.1%	2,099,705		Added+336,141
Avepoint IncAVPT	CMN	053604104	0.1	<0.1%	5,059,514		Added+2,481,668
Chewy IncCHWY	CMN	16679L109	0.1	<0.1%	2,883,419		Added+1,396,268
4D Molecular Therapeutics inFDMT	CMN	35104E100	0.1	<0.1%	4,258,668		Added+53,230
BBB Foods Inc	CMN	G0896C103	0.1	<0.1%	1,354,816		Added+1,296,103
Celanese Corp DelCE	CMN	150870103	0.1	<0.1%	1,224,691		Added+257,080
Brinks CoBCO	CMN	109696104	0.1	<0.1%	595,333		Added+282,178
Axsome Therapeutics Inc.AXSM	CMN	05464T104	0.1	<0.1%	229,668		Reduced−191,779
CSW Industrials IncCSW	CMN	126402106	0.1	<0.1%	201,907		Added+5,159
Ishares TR	CMN	464288372	0.1	<0.1%	843,484		Added+359,653
Amentum Holdings IncAMTM	CMN	023939101	0.1	<0.1%	2,711,866		Added+1,580,428
Cathay Gen BancorpCATY	CMN	149150104	0.1	<0.1%	903,542		Added+198,526
Franklin Templeton ETF TR	CMN	35473P710	0.1	<0.1%	847,047		Added+451,102
Dillards IncDDS	CMN	254067101	0.1	<0.1%	105,749		Added+20,321
Wingstop IncWING	CMN	974155103	0.1	<0.1%	321,909		Added+77,216
Cohu IncCOHU	CMN	192576106	0.1	<0.1%	754,000		Reduced−299,870
Impinj IncPI	CMN	453204109	0.1	<0.1%	388,783		Added+114,063
Antero Midstream CorpAM	CMN	03676B102	0.1	<0.1%	2,446,954		Added+823,852
Quantumscape CorpQS	CMN	74767V109	0.1	<0.1%	7,359,165		Added+2,110,828
Schwab Charles CorpSCHW	CMN	808513105	0.1	<0.1%	602,300	Put	Reduced−205,400
Popular IncBPOP	CMN	733174700	0.1	<0.1%	337,033		Added+6,589
Urban Outfitters IncURBN	CMN	917047102	0.1	<0.1%	780,392		Added+112,368
Alaska Air Group IncALK	CMN	011659109	0.1	<0.1%	1,058,826		Added+163,940
Smithfield Foods IncSFD	CMN	832248207	0.1	<0.1%	2,277,419		Added+1,853,497
Brightview Holdings IncBV	CMN	10948C107	0.1	<0.1%	3,888,211		Added+1,150,436
GFL Environmental IncGFL	CMN	36168Q104	0.1	<0.1%	1,495,947		Added+950,493
CCC Intelligent Solutions HLCCC	CMN	12510Q100	0.1	<0.1%	10,650,892		Added+184,981
Biontech SEBNTX	CMN	09075V102	0.1	<0.1%	589,903		Added+493,074
Schwab Charles CorpSCHW	CMN	808513105	0.1	<0.1%	593,900	Call	Reduced−332,300
RXO IncRXO	CMN	74982T103	0.1	<0.1%	1,983,060		Added+874,187
Qualys IncQLYS	CMN	74758T303	0.1	<0.1%	397,028		Added+72,848
Nlight IncLASR	CMN	65487K100	0.1	<0.1%	783,559		Added+290,679
Group 1 Automotive IncGPI	CMN	398905109	0.1	<0.1%	187,310		Added+42,144
Analog Devices IncADI	CMN	032654105	0.1	<0.1%	137,200	Call	Added+57,600
McDonalds CorpMCD	CMN	580135101	0.1	<0.1%	200,500	Put	Reduced−99,600
Select Sector SPDR TR	CMN	81369Y209	0.1	<0.1%	341,300	Put	New+341,300
First Hawaiian IncFHB	CMN	32051X108	0.1	<0.1%	1,847,280		Added+1,047,497
ACM Resh IncACMR	CMN	00108J109	0.1	<0.1%	426,243		Reduced−126,061
Planet Fitness Master IssuerPLNT	CMN	72703H101	0.1	<0.1%	1,036,634		Reduced−1,056,151
Red Rock Resorts IncRRR	CMN	75700L108	0.1	<0.1%	829,777		Added+149,522
Integer Holdings CorpITGR	CMN	45826H109	0.1	<0.1%	576,830		Added+231,231
Innospec IncIOSP	CMN	45768S105	0.1	<0.1%	662,210		Added+170,199
Spire IncSR	CMN	84857L101	0.1	<0.1%	689,718		Added+58,537
Terawulf IncWULF	CMN	88080T104	0.1	<0.1%	2,180,000	Call	Added+1,300,000
Scorpio Tankers Inc	CMN	Y7542C130	0.1	<0.1%	777,127		Reduced−147,428
AecomACM	CMN	00766T100	0.1	<0.1%	770,270		Reduced−27,394
American Superconductor CorpAMSC	CMN	030111207	0.1	<0.1%	1,294,047		Added+584,543
Pilgrims Pride CorpPPC	CMN	72147K108	0.1	<0.1%	1,910,894		Added+373,798
Essent Group Ltd	CMN	G3198U102	0.1	<0.1%	835,593		Added+33,591
Adeia IncADEA	CMN	00676P107	0.1	<0.1%	1,630,243		Added+625,163
Parsons Corp DelPSN	CMN	70202L102	0.1	<0.1%	1,024,045		Added+18,385
Diageo plcDEO	CMN	25243Q205	0.1	<0.1%	666,889		Reduced−484,085
BKV CorpBKV	CMN	05603J108	0.1	<0.1%	1,959,187		Reduced−263,909
Rexford Indl Rlty IncREXR	CMN	76169C100	0.1	<0.1%	1,598,510		Added+593,599
Vaneck ETF Trust	CMN	92189H409	0.1	<0.1%	1,038,255		Added+260,275
Algonquin Power & UtilitiesAQN	CMN	015857105	0.1	<0.1%	9,116,818		Added+1,328,270
Bio Rad Labs IncBIO	CMN	090572207	0.1	<0.1%	181,225		Added+128,185
American Healthcare REIT IncAHR	CMN	398182303	0.1	<0.1%	1,017,457		Reduced−584,843
Ingram Micro HLDG CorpINGM	CMN	457152106	0.1	<0.1%	1,934,091		Added+646,074
Annaly Capital Management inNLY	CMN	035710839	0.1	<0.1%	2,372,258		Added+1,343,375
First Horizon CorporationFHN	CMN	320517105	0.1	<0.1%	2,065,685		Added+65,723
Bentley Sys IncBSY	CMN	08265T208	0.1	<0.1%	1,768,231		Reduced−1,341,934
Reinsurance Group Amer IncRGA	CMN	759351604	0.1	<0.1%	248,455		Added+52,254
Versigent plc	CMN	G9600F104	0.1	<0.1%	1,256,829		New+1,256,829
World Gold TRGLDM	CMN	98149E303	0.1	<0.1%	663,735		Added+186,496
PJT Partners IncPJT	CMN	69343T107	0.1	<0.1%	348,008		Added+60,046
Pitney Bowes IncPBI	CMN	724479100	0.1	<0.1%	2,991,475		Reduced−204,329
Chemours CoCC	CMN	163851108	0.1	<0.1%	2,552,439		Reduced−461,675
Newamsterdam Pharma Company	CMN	N62509109	0.1	<0.1%	1,544,911		Reduced−401,463
Boyd Gaming CorpBYD	CMN	103304101	0.1	<0.1%	591,708		Added+375,925
Choice Hotels International IncCHH	CMN	169905106	0.1	<0.1%	473,913		Reduced−8,814
NMI Holdings IncNMIH	CMN	629209305	0.1	<0.1%	1,271,316		Added+34,553
Ishares TR	CMN	464288240	0.1	<0.1%	685,833		Reduced−181,188
Amneal Pharmaceuticals IncAMRX	CMN	03168L105	0.1	<0.1%	3,013,961		Added+150,101
Graphic Packaging HLDG CoGPK	CMN	388689101	0.1	<0.1%	4,932,757		Added+2,239,924
Target CorpTGT	CMN	87612E106	0.1	<0.1%	398,900	Put	New+398,900
Ishares TR	CMN	464287663	0.1	<0.1%	472,655		Added+37,914
Hexcel Corp NewHXL	CMN	428291108	0.1	<0.1%	519,551		Added+174,306
Penn Entertainment IncPENN	CMN	707569109	0.1	<0.1%	2,428,978		Reduced−1,485,770
Alcon AG	CMN	H01301128	0.1	<0.1%	772,500	Put	Added+301,700
Constellation Energy CorpCEG	CMN	21037T109	0.1	<0.1%	208,400	Put	Reduced−73,100
Xometry IncXMTR	CMN	98423F109	0.1	<0.1%	535,961		Added+205,164
Ishares TR	CMN	464287515	0.1	<0.1%	570,000	Call	Added+70,000
Linde plc	CMN	G54950103	0.1	<0.1%	99,200	Call	Added+44,200
United STS Oil FD LPUSO	CMN	91232N207	0.1	<0.1%	482,500	Put	Reduced−840,000
Comcast Corp NewCMCSA	CMN	20030N101	0.1	<0.1%	2,091,700	Put	Reduced−149,900
Amylyx Pharmaceuticals IncAMLX	CMN	03237H101	0.1	<0.1%	2,858,239		Added+232,248
Uber Technologies IncUBER	CMN	90353T100	0.1	<0.1%	709,600	Call	Reduced−51,000
Upbound Group IncUPBD	CMN	76009N100	0.1	<0.1%	2,407,712		Added+1,030,740
Grail IncGRAL	CMN	384747101	0.1	<0.1%	748,015		Added+166,091
Bank Hawaii CorpBOH	CMN	062540109	0.1	<0.1%	626,419		Added+83,546
Baytex Energy CorpBTE	CMN	07317Q105	0.1	<0.1%	12,759,521		Added+2,045,040
Nike IncNKE	CMN	654106103	0.1	<0.1%	1,241,800	Put	Added+804,300
Travel Plus Leisure CoTNL	CMN	894164102	0.1	<0.1%	666,519		Added+163,823
National Energy Services Reu	CMN	G6375R107	0.1	<0.1%	1,694,314		Added+834,574
Zscaler IncZS	CMN	98980G102	0.1	<0.1%	358,100	Put	Added+167,900
Olin CorpOLN	CMN	680665205	0.1	<0.1%	2,550,105		Reduced−286,078
Warby Parker IncWRBY	CMN	93403J106	0.1	<0.1%	1,664,862		Added+368,187
Arcbest CorpARCB	CMN	03937C105	0.1	<0.1%	351,896		Added+83,973
Coinbase Global IncCOIN	CMN	19260Q107	0.1	<0.1%	345,300	Put	Added+79,400
OR Royalties Inc.OR	CMN	68390D106	0.1	<0.1%	1,594,748		Added+192,222
PTC Therapeutics IncPTCT	CMN	69366J200	0.1	<0.1%	618,247		Reduced−209,384
Stonex Group IncSNEX	CMN	861896108	0.1	<0.1%	425,570		Reduced−43,016
Floor & Decor Holdings IncFND	CMN	339750101	0.1	<0.1%	848,179		Added+235,156
Haleon plcHLN	CMN	405552100	0.1	<0.1%	5,394,442		Reduced−733,010
Star Bulk Carriers Corp.	CMN	Y8162K204	0.1	<0.1%	2,014,371		Added+276,438
Replimune Group IncREPL	CMN	76029N106	0.1	<0.1%	4,541,018		Added+2,263,742
Camtek Ltd	CMN	M20791105	0.1	<0.1%	307,910		Reduced−85,802
Cipher Digital IncCIFR	CMN	17253J106	0.1	<0.1%	2,046,372		Reduced−740,419
United Parks & Resorts IncPRKS	CMN	81282V100	0.1	<0.1%	1,049,822		Added+120,384
Lindblad Expeditions Holdings ILIND	CMN	535219109	0.1	<0.1%	1,773,203		Added+846,020
Strategy IncMSTR	CMN	594972408	0.1	<0.1%	575,900	Call	Added+46,200
Nordic American Tankers Limi	CMN	G65773106	0.1	<0.1%	9,036,384		Added+4,461,004
Ishares TR	CMN	464287192	0.1	<0.1%	576,897		Reduced−190,628
NOV IncNOV	CMN	62955J103	0.1	<0.1%	2,697,879		Reduced−1,392,546
SM Energy CompanySM	CMN	78454L100	0.1	<0.1%	1,917,196		Reduced−491,320
Ishares TR	CMN	464288679	0.0	<0.1%	452,880		Added+185,151
Robinhood MKTS IncHOOD	CMN	770700102	0.0	<0.1%	497,700	Call	Reduced−189,800
BRP IncDOO	CMN	05577W200	0.0	<0.1%	817,859		Added+40,051
SIX Flags Entertainment CorpFUN	CMN	83001C108	0.0	<0.1%	2,340,091		Reduced−640,144
Liveramp Holdings IncRAMP	CMN	53815P108	0.0	<0.1%	1,323,891		Added+846,787
MP Materials CorpMP	CMN	553368101	0.0	<0.1%	888,771		Added+307,509
UFP Industries IncUFPI	CMN	90278Q108	0.0	<0.1%	548,554		Added+126,919
Commvault Sys IncCVLT	CMN	204166102	0.0	<0.1%	351,063		Reduced−112,186
Nomura Holdings IncNMR	CMN	65535H208	0.0	<0.1%	5,664,585		Added+116,977
Invesco Exchange Traded FD T	CMN	46137V282	0.0	<0.1%	768,805		Added+129,895
Corcept Therapeutics IncCORT	CMN	218352102	0.0	<0.1%	568,519		Reduced−157,303
Zurn Elkay Water Solns CorpZWS	CMN	98983L108	0.0	<0.1%	976,740		Reduced−925,195
Ultra Clean Holdings IncUCTT	CMN	90385V107	0.0	<0.1%	345,842		Reduced−157,486
Hubspot IncHUBS	CMN	443573100	0.0	<0.1%	269,014		Reduced−142,518
Ishares TR	CMN	46429B291	0.0	<0.1%	1,032,285		New+1,032,285
Arteris IncAIP	CMN	04302A104	0.0	<0.1%	1,008,092		Added+60,564
SPDR Series Trust	CMN	78464A763	0.0	<0.1%	321,826		Reduced−7,012
Canadian Imperial Bank of CoCM	CMN	136069101	0.0	<0.1%	425,000	Call	Reduced−600,000
GE AerospaceGE	CMN	369604301	0.0	<0.1%	130,700	Call	Reduced−2,100
Vaneck ETF Trust	CMN	92189H607	0.0	<0.1%	130,757		Reduced−432,933
Four Corners Ppty TR IncFCPT	CMN	35086T109	0.0	<0.1%	1,980,841		Added+788,423
Primerica IncPRI	CMN	74164M108	0.0	<0.1%	170,982		Added+28,400
Federated Hermes IncFHI	CMN	314211103	0.0	<0.1%	879,173		Added+366,037
Autoliv IncALV	CMN	052800109	0.0	<0.1%	417,334		Added+125,504
Porch Group IncPRCH	CMN	733245104	0.0	<0.1%	3,222,042		Reduced−161,816
Kite Realty Group TrustKRG	CMN	49803T300	0.0	<0.1%	1,705,908		Added+183,977
Alamos Gold IncAGI	CMN	011532108	0.0	<0.1%	1,593,309		Added+298,830
Century Alum CoCENX	CMN	156431108	0.0	<0.1%	1,049,276		Added+670,128
Cousins Pptys IncCUZ	CMN	222795502	0.0	<0.1%	1,608,003		Added+333,082
Automatic Data Processing inADP	CMN	053015103	0.0	<0.1%	215,000	Put	Added+142,000
Veeco Instrs Inc DelVECO	CMN	922417100	0.0	<0.1%	634,204		Reduced−421,491
Marriott Vacations WorldwideVAC	CMN	57164Y107	0.0	<0.1%	470,845		Added+80,315
Dyne Therapeutics IncDYN	CMN	26818M108	0.0	<0.1%	2,157,195		Added+434,079
MSC Indl Direct IncMSM	CMN	553530106	0.0	<0.1%	402,667		Added+102,625
Kilroy Realty CorpKRC	CMN	49427F108	0.0	<0.1%	1,277,293		Reduced−905,040
Vail Resorts IncMTN	CMN	91879Q109	0.0	<0.1%	351,168		Added+301,096
Aerovironment IncAVAV	CMN	008073108	0.0	<0.1%	289,593		Reduced−35,250
Valvoline IncVVV	CMN	92047W101	0.0	<0.1%	1,207,024		Added+474,554
Baidu IncBIDU	CMN	056752108	0.0	<0.1%	416,850		Reduced−457,053
Thermo Fisher Scientific IncTMO	CMN	883556102	0.0	<0.1%	94,800	Call	Added+60,500
Western Un CoWU	CMN	959802109	0.0	<0.1%	6,168,209		Reduced−919,025
Ryanair Holdings plcRYAAY	CMN	783513203	0.0	<0.1%	732,464		Added+464,332
Hamilton Insurance Group Ltd	CMN	G42706104	0.0	<0.1%	1,395,719		Added+494,194
Seaport Therapeutics IncSPTX	CMN	81221K108	0.0	<0.1%	2,178,642		New+2,178,642
Driven Brands Holdings IncDRVN	CMN	26210V102	0.0	<0.1%	3,388,315		Reduced−382,564
Ingevity CorpNGVT	CMN	45688C107	0.0	<0.1%	632,506		Added+58,129
Vanguard Index FDS	CMN	922908652	0.0	<0.1%	191,481		Reduced−9,882
Digitalocean Holdings IncDOCN	CMN	25402D102	0.0	<0.1%	300,000	Put	New+300,000
Outfront Media IncOUT	CMN	69007J304	0.0	<0.1%	1,434,659		Added+257,898
WSFS Finl CorpWSFS	CMN	929328102	0.0	<0.1%	612,403		Added+108,038
Ishares Inc	CMN	464286780	0.0	<0.1%	743,592		Added+587,935
Griffon CorpGFF	CMN	398433102	0.0	<0.1%	481,762		Added+53,997
Centuri Holdings IncCTRI	CMN	155923105	0.0	<0.1%	1,552,762		Added+104,886
First Indl Rlty TR IncFR	CMN	32054K103	0.0	<0.1%	765,344		Reduced−18,879
Freeport McMoran IncFCX	CMN	35671D857	0.0	<0.1%	745,200	Put	Reduced−696,500
Bitdeer Technologies Group	CMN	G11448100	0.0	<0.1%	2,948,460		Added+1,776,742
Allison Transmission Holdings IALSN	CMN	01973R101	0.0	<0.1%	414,936		Added+116,772
Aaon IncAAON	CMN	000360206	0.0	<0.1%	368,608		Added+129,157
Tarsus Pharmaceuticals IncTARS	CMN	87650L103	0.0	<0.1%	742,693		Added+303,067
Xenon Pharmaceuticals IncXENE	CMN	98420N105	0.0	<0.1%	773,625		Added+3,750
Cleanspark IncCLSK	CMN	18452B209	0.0	<0.1%	3,202,648		Added+172,257
Schwab Strategic TR	CMN	808524201	0.0	<0.1%	1,581,714		Added+456,439
SSR Mining inSSRM	CMN	784730103	0.0	<0.1%	1,645,593		Reduced−1,453,489
Cabot CorpCBT	CMN	127055101	0.0	<0.1%	511,514		Added+259,999
Exlservice Holdings IncEXLS	CMN	302081104	0.0	<0.1%	1,796,428		Added+982,408
Avnet IncAVT	CMN	053807103	0.0	<0.1%	522,783		Added+181,749
Rigetti Computing IncRGTI	CMN	76655K103	0.0	<0.1%	2,395,765		Added+945,114
Badger Meter IncBMI	CMN	056525108	0.0	<0.1%	311,866		Reduced−152,957
Sprott Asset Management LPPHYS	CMN	85207H104	0.0	<0.1%	1,525,066		Added+169,317
Assured Guaranty Ltd	CMN	G0585R106	0.0	<0.1%	573,964		Added+2,614
Brighthouse Finl IncBHF	CMN	10922N103	0.0	<0.1%	726,823		Added+72,838
Eagle Matls IncEXP	CMN	26969P108	0.0	<0.1%	204,285		Added+78,400
Balchem CorpBCPC	CMN	057665200	0.0	<0.1%	272,008		Added+103,636
Ideaya Biosciences IncIDYA	CMN	45166A102	0.0	<0.1%	1,231,614		Reduced−424,003
Global E Online Ltd	CMN	M5216V106	0.0	<0.1%	1,321,674		Added+98,639
CubesmartCUBE	CMN	229663109	0.0	<0.1%	1,151,336		Added+140,195
Live Nation Entertainment inLYV	CMN	538034109	0.0	<0.1%	250,000	Call	Added+80,000
Dollar Tree IncDLTR	CMN	256746108	0.0	<0.1%	378,400	Put	Added+323,800
Blue Bird CorpBLBD	CMN	095306106	0.0	<0.1%	578,967		Added+53,062
KB HomeKBH	CMN	48666K109	0.0	<0.1%	729,047		Reduced−337,068
Fastly IncFSLY	CMN	31188V100	0.0	<0.1%	2,483,043		Added+1,306,003
Ezcorp IncEZPW	CMN	302301106	0.0	<0.1%	1,317,668		Reduced−153,040
Portland Gen Elec CoPOR	CMN	736508847	0.0	<0.1%	878,569		Reduced−157,437
Ishares TR	CMN	464288224	0.0	<0.1%	2,219,739		Added+987,170
Lemaitre Vascular IncLMAT	CMN	525558201	0.0	<0.1%	473,194		Added+40,778
Option Care Health IncOPCH	CMN	68404L201	0.0	<0.1%	2,165,092		Added+791,302
Asana IncASAN	CMN	04342Y104	0.0	<0.1%	6,479,164		Added+2,312,655
FB Finl CorpFBK	CMN	30257X104	0.0	<0.1%	819,056		Added+150,739
Ishares TR	CMN	464287150	0.0	<0.1%	275,746		Reduced−137,138
Visteon CorpVC	CMN	92839U206	0.0	<0.1%	455,780		Added+135,452
Littelfuse IncLFUS	CMN	537008104	0.0	<0.1%	99,289		Reduced−9,664
Select Sector SPDR TR	CMN	81369Y605	0.0	<0.1%	840,600	Put	Reduced−18,992,500
Beam Therapeutics IncBEAM	CMN	07373V105	0.0	<0.1%	1,310,059		Added+304,316
Beone Medicines LtdONC	CMN	07725L102	0.0	<0.1%	157,701		Added+61,024
Aegon LtdAEG	CMN	0076CA104	0.0	<0.1%	5,319,698		Added+757,276
Caretrust REIT IncCTRE	CMN	14174T107	0.0	<0.1%	1,110,978		Reduced−24,282
Biocryst Pharmaceuticals IncBCRX	CMN	09058V103	0.0	<0.1%	4,481,874		Added+2,134,431
Guidewire Software IncGWRE	CMN	40171V100	0.0	<0.1%	363,864		Reduced−54,806
Atricure IncATRC	CMN	04963C209	0.0	<0.1%	1,597,988		Reduced−69,178
Standardaero IncSARO	CMN	85423L103	0.0	<0.1%	1,491,809		Added+651,375
Vanguard Star FDS	CMN	921909768	0.0	<0.1%	521,334		Added+31,718
Axcelis Technologies IncACLS	CMN	054540208	0.0	<0.1%	235,253		Reduced−262,371
Vita Coco Co IncCOCO	CMN	92846Q107	0.0	<0.1%	673,665		Added+131,619
Kaiser Aluminium CorporationKALU	CMN	483007704	0.0	<0.1%	227,467		Added+73,481
Datadog IncDDOG	CMN	23804L103	0.0	<0.1%	170,900	Call	Reduced−9,300
Lionsgate Studios CorpLION	CMN	53626N102	0.0	<0.1%	2,903,722		Added+1,701,448
Allegiant Travel CoALGT	CMN	01748X102	0.0	<0.1%	377,914		Reduced−26,402
Ishares TR	CMN	46432F339	0.0	<0.1%	202,427		Reduced−209,090
2023 ETF Series Trust	CMN	900934845	0.0	<0.1%	1,611,426		Unchanged
Gamestop CorpGME	CMN	36467W109	0.0	<0.1%	2,006,500	Call	Added+1,303,600
Rush Street Interactive IncRSI	CMN	782011100	0.0	<0.1%	1,487,434		Added+836,352
Axos Financial IncAX	CMN	05465C100	0.0	<0.1%	453,375		Added+99,686
Brady CorpBRC	CMN	104674106	0.0	<0.1%	481,281		Added+362,998
ZAI Lab LtdZLAB	CMN	98887Q104	0.0	<0.1%	2,315,480		Added+2,204,893
Uranium Energy CorpUEC	CMN	916896103	0.0	<0.1%	4,125,038		Added+57,310
Helmerich & Payne IncHP	CMN	423452101	0.0	<0.1%	1,340,382		Reduced−1,282,177
Copa Holdings SA	CMN	P31076105	0.0	<0.1%	281,884		Reduced−52,099
Kaspi KZ JSCKSPI	CMN	48581R205	0.0	<0.1%	505,895		Reduced−111,844
Circle Internet Group IncCRCL	CMN	172573107	0.0	<0.1%	699,300	Put	New+699,300
Arcutis Biotherapeutics IncARQT	CMN	03969K108	0.0	<0.1%	1,668,367		Added+65,354
Coupang IncCPNG	CMN	22266T109	0.0	<0.1%	2,518,200	Call	Added+1,360,900
Radian Group IncRDN	CMN	750236101	0.0	<0.1%	1,160,921		Reduced−39,115
Freshpet IncFRPT	CMN	358039105	0.0	<0.1%	739,067		Added+212,450
Oceaneering International IncOII	CMN	675232102	0.0	<0.1%	1,076,557		Added+76,666
Core & Main IncCNM	CMN	21874C102	0.0	<0.1%	902,777		Added+318,515
Agilysys IncAGYS	CMN	00847J105	0.0	<0.1%	414,753		Added+96,278
SPDR Series Trust	CMN	78464A383	0.0	<0.1%	1,942,502		Added+1,819,895
Dolby Laboratories IncDLB	CMN	25659T107	0.0	<0.1%	823,913		Reduced−356,398
API Group CorpAPG	CMN	00187Y100	0.0	<0.1%	1,020,108		Added+415,997
Irhythm Holdings IncIRTC	CMN	450056106	0.0	<0.1%	362,346		Added+13,783
Yeti Holdings IncYETI	CMN	98585X104	0.0	<0.1%	869,619		Reduced−56,091
Liberty Energy IncLBRT	CMN	53115L104	0.0	<0.1%	1,644,939		Added+14,225
Fluor CorpFLR	CMN	343412102	0.0	<0.1%	820,623		Reduced−702,063
Apollo Global MGMT IncAPO	CMN	03769M106	0.0	<0.1%	362,500	Call	Added+2,500
Open Text CorpOTEX	CMN	683715106	0.0	<0.1%	1,934,965		Added+970,344
UL Solutions IncULS	CMN	903731107	0.0	<0.1%	420,710		Reduced−145,615
Carters IncCRI	CMN	146229109	0.0	<0.1%	1,040,575		Added+99,410
Arcus Biosciences IncRCUS	CMN	03969F109	0.0	<0.1%	1,387,566		Added+387,780
Vanguard World FD	CMN	921910816	0.0	<0.1%	486,456		Added+392,377
Agios Pharmaceuticals IncAGIO	CMN	00847X104	0.0	<0.1%	1,150,932		Added+345,156
Sunstone Hotel Invs Inc NewSHO	CMN	867892101	0.0	<0.1%	3,729,729		Added+2,562,023
Primoris SVCS CorpPRIM	CMN	74164F103	0.0	<0.1%	430,630		Reduced−312,582
USA Today Co IncTDAY	CMN	36472T109	0.0	<0.1%	4,988,952		Reduced−2,171,105
Cloudflare IncNET	CMN	18915M107	0.0	<0.1%	173,700	Put	Added+108,700
Ishares TR	CMN	464288570	0.0	<0.1%	298,963		Added+51,880
Douglas Emmett IncDEI	CMN	25960P109	0.0	<0.1%	3,600,448		Added+122,153
LGI Homes IncLGIH	CMN	50187T106	0.0	<0.1%	666,490		Added+8,311
Vanguard Scottsdale FDS	CMN	92206C730	0.0	<0.1%	125,051		Added+8,902
Target CorpTGT	CMN	87612E106	0.0	<0.1%	323,900	Call	Added+273,900
Progress Software CorpPRGS	CMN	743312100	0.0	<0.1%	1,258,502		Added+607,467
Patrick Inds IncPATK	CMN	703343103	0.0	<0.1%	470,159		Added+79,090
Enlight Renewable Energy Ltd	CMN	M4056D110	0.0	<0.1%	473,926		Reduced−623,774
Bill Holdings IncBILL	CMN	090043100	0.0	<0.1%	1,165,875		Added+567,028
Sphere Entertainment CoSPHR	CMN	55826T102	0.0	<0.1%	243,263		Reduced−96,375
Symbotic IncSYM	CMN	87151X101	0.0	<0.1%	935,611		Reduced−400,149
Origin Bancorp IncOBK	CMN	68621T102	0.0	<0.1%	821,653		Reduced−65,122
Ftai Aviation Ltd	CMN	G3730V105	0.0	<0.1%	155,000	Put	Added+125,500
Vanguard Admiral FDS Inc	CMN	921932828	0.0	<0.1%	304,644		Added+19,178
Independent BK Corp MassINDB	CMN	453836108	0.0	<0.1%	500,477		Reduced−46,386
JBT Marel CorporationJBTM	CMN	477839104	0.0	<0.1%	288,950		Reduced−49,828
Fuller H B CoFUL	CMN	359694106	0.0	<0.1%	717,788		Reduced−220,985
Ishares TR	CMN	464287796	0.0	<0.1%	735,680		Added+13,018
Precision Drilling CorpPDS	CMN	74022D407	0.0	<0.1%	542,651		Added+229,396
Silicon Motion Technology CoSIMO	CMN	82706C108	0.0	<0.1%	124,696		Added+96,428
Oshkosh CorpOSK	CMN	688239201	0.0	<0.1%	270,171		Reduced−19,443
California Res CorpCRC	CMN	13057Q305	0.0	<0.1%	783,484		Added+97,951
Royal BK CdaRY	CMN	780087102	0.0	<0.1%	200,000	Call	Unchanged
Lululemon Athletica IncLULU	CMN	550021109	0.0	<0.1%	362,400	Put	Added+208,700
Crinetics Pharmaceuticals in	CMN	22663K107	0.0	<0.1%	1,104,998		Added+476,843
Boeing CoBA	CMN	097023105	0.0	<0.1%	190,600	Put	Reduced−229,100
Bankunited IncBKU	CMN	06652K103	0.0	<0.1%	850,840		Reduced−8,742
Alcoa CorpAA	CMN	013872106	0.0	<0.1%	789,935		Added+9,435
Teradata Corp DelTDC	CMN	88076W103	0.0	<0.1%	1,187,448		Reduced−131,698
Ardagh Metal Packaging S a	CMN	L02235106	0.0	<0.1%	8,672,256		Added+1,383,772
Pacer FDS TR	CMN	69374H881	0.0	<0.1%	660,217		Added+12,345
Gold Fields LtdGFI	CMN	38059T106	0.0	<0.1%	1,221,494		Reduced−1,834,336
Firstservice Corp NewFSV	CMN	33767E202	0.0	<0.1%	287,694		Added+114,006
Harbor ETF Trust	CMN	41151J745	0.0	<0.1%	1,501,054		New+1,501,054
Amerisafe IncAMSF	CMN	03071H100	0.0	<0.1%	1,204,845		Added+240,181
Clearway Energy IncCWEN	CMN	18539C204	0.0	<0.1%	1,188,896		Added+852,494
Ishares TR	CMN	464288877	0.0	<0.1%	530,307		Reduced−22,046
Wisdomtree TR	CMN	97717Y691	0.0	<0.1%	1,266,086		Reduced−32,572
Direxion Shares ETF Trust	CMN	25459W458	0.0	<0.1%	151,700	Call	Unchanged
SEI Invts CoSEIC	CMN	784117103	0.0	<0.1%	461,227		Added+137,098
Hilton Grand Vacations IncHGV	CMN	43283X105	0.0	<0.1%	770,381		Reduced−12,257
Avient CorporationAVNT	CMN	05368V106	0.0	<0.1%	1,090,547		Added+453,876
Tempus Ai IncTEM	CMN	88023B103	0.0	<0.1%	694,200	Put	Unchanged
Lithia MTRS IncLAD	CMN	536797103	0.0	<0.1%	138,228		Added+63,117
Helios Technologies IncHLIO	CMN	42328H109	0.0	<0.1%	449,107		Added+6
Schwab Strategic TR	CMN	808524102	0.0	<0.1%	1,383,449		Added+1,450
Chefs Whse IncCHEF	CMN	163086101	0.0	<0.1%	416,839		Reduced−205,546
Trustmark CorpTRMK	CMN	898402102	0.0	<0.1%	870,518		Added+140,143
Siriuspoint Ltd	CMN	G8192H106	0.0	<0.1%	1,668,740		Reduced−132,907
Pearson plcPSO	CMN	705015105	0.0	<0.1%	2,516,608		Added+104,461
Iridium Communications IncIRDM	CMN	46269C102	0.0	<0.1%	726,762		Reduced−201,626
Capri Holdings Limited	CMN	G1890L107	0.0	<0.1%	2,145,844		Added+444,353
Madison Square GRDN SPRT CorMSGS	CMN	55825T103	0.0	<0.1%	99,164		Added+30,709
Lineage IncLINE	CMN	53566V106	0.0	<0.1%	920,405		Added+747,306
Fulton Finl Corp PaFULT	CMN	360271100	0.0	<0.1%	1,642,347		Added+438,116
Ishares TR	CMN	464287762	0.0	<0.1%	590,123		Reduced−104,332
Ambiq Micro IncAMBQ	CMN	023193105	0.0	<0.1%	446,950		Added+33,524
Anaptysbio IncANAB	CMN	032724106	0.0	<0.1%	584,070		Added+251,327
Astronics CorpATRO	CMN	046433108	0.0	<0.1%	484,353		Added+29,299
Mineralys Therapeutics IncMLYS	CMN	603170101	0.0	<0.1%	1,458,676		Added+673,633
Constellation Energy CorpCEG	CMN	21037T109	0.0	<0.1%	158,400	Call	Added+42,400
Ishares Inc	CMN	46434G863	0.0	<0.1%	718,646		Added+3,192
Jetblue Airways CorpJBLU	CMN	477143101	0.0	<0.1%	6,851,312		Added+3,355,932
Crowdstrike Holdings IncCRWD	CMN	22788C105	0.0	<0.1%	51,400	Put	Added+31,600
Euronet Worldwide IncEEFT	CMN	298736109	0.0	<0.1%	535,745		Added+340,579
Vanguard Mun BD FDS	CMN	922907746	0.0	<0.1%	775,081		Added+142,362
Murphy Oil CorpMUR	CMN	626717102	0.0	<0.1%	1,201,655		Reduced−273,193
United Airls Holdings IncUAL	CMN	910047109	0.0	<0.1%	287,700	Call	Reduced−29,800
Onterris IncONT	CMN	615111101	0.0	<0.1%	1,930,869		Reduced−29,741
Bitwise Solana Staking ETFBSOL	CMN	091948109	0.0	<0.1%	3,897,254		New+3,897,254
Alphabet Inc	CMN	02079K602	0.0	<0.1%	774,974		New+774,974
Goldman Sachs ETF TR	CMN	38149W812	0.0	<0.1%	618,717		Reduced−113,867
1ST Finl BancorpFFBC	CMN	320209109	0.0	<0.1%	1,146,470		Added+421,776
Petroleo Brasileiro S aPBR	CMN	71654V408	0.0	<0.1%	2,400,000	Put	Added+1,450,000
Ishares Inc	CMN	464286517	0.0	<0.1%	913,372		New+913,372
Pacira Biosciences IncPCRX	CMN	695127100	0.0	<0.1%	1,527,129		Reduced−42,787
BOK Finl CorpBOKF	CMN	05561Q201	0.0	<0.1%	277,985		Added+62,399
Brookfield Infrastructure CoBIPC	CMN	11276H106	0.0	<0.1%	1,001,425		Added+16,182
Nuscale PWR CorpSMR	CMN	67079K100	0.0	<0.1%	3,832,784		Added+512,617
Biohaven Ltd	CMN	G1110E107	0.0	<0.1%	2,583,046		Added+69,865
Home Bancshares IncHOMB	CMN	436893200	0.0	<0.1%	1,343,523		Reduced−380,047
SPDR Series Trust	CMN	78464A862	0.0	<0.1%	61,463		Added+9,160
Fomento Economico Mexicano SFMX	CMN	344419106	0.0	<0.1%	299,632		Added+162,790
Intellia Therapeutics IncNTLA	CMN	45826J105	0.0	<0.1%	2,264,471		Added+636,230
AT&T IncT	CMN	00206R102	0.0	<0.1%	1,850,300	Put	Added+71,600
Columbia Sportswear CoCOLM	CMN	198516106	0.0	<0.1%	619,124		Added+479,254
Avis Budget Group IncCAR	CMN	053774105	0.0	<0.1%	258,159		Added+92,172
Tanger IncSKT	CMN	875465106	0.0	<0.1%	966,195		Added+347,011
Supernus PharmaceuticalsSUPN	CMN	868459108	0.0	<0.1%	819,432		Reduced−37,055
Sezzle IncSEZL	CMN	78435P105	0.0	<0.1%	221,625		Reduced−28,948
Autohome IncATHM	CMN	05278C107	0.0	<0.1%	1,998,175		Added+1,924,572
Capricor Therapeutics IncCAPR	CMN	14070B309	0.0	<0.1%	1,578,131		Added+666,155
Astrazeneca plc	CMN	G0593M107	0.0	<0.1%	200,000	Call	Reduced−98,000
Cavco Inds Inc DelCVCO	CMN	149568107	0.0	<0.1%	61,679		Reduced−31,495
Old Second Bancorp Inc DelOSBC	CMN	680277100	0.0	<0.1%	1,624,852		Reduced−66,671
Union Pac CorpUNP	CMN	907818108	0.0	<0.1%	139,300	Put	Added+65,300
Intapp IncINTA	CMN	45827U109	0.0	<0.1%	1,500,794		Added+122,776
DHT Holdings Inc	CMN	Y2065G121	0.0	<0.1%	2,288,869		Added+864,583
Ishares TR	CMN	46429B747	0.0	<0.1%	369,657		Added+52,354
Figs IncFIGS	CMN	30260D103	0.0	<0.1%	3,689,850		Added+1,331,843
Verizon Communications IncVZ	CMN	92343V104	0.0	<0.1%	891,000	Put	Reduced−1,421,300
Janus Living IncJAN	CMN	471024109	0.0	<0.1%	1,312,235		Added+410,903
Snap IncSNAP	CMN	83304A106	0.0	<0.1%	8,481,687		Added+66,927
Catalyst Pharmaceuticals Inc	CMN	14888U101	0.0	<0.1%	1,194,200		Added+209,466
Ryan Specialty Holdings IncRYAN	CMN	78351F107	0.0	<0.1%	993,269		Reduced−64,829
ACI Worldwide IncACIW	CMN	004498101	0.0	<0.1%	744,192		Added+139,035
Dianthus Therapeutics IncDNTH	CMN	252828108	0.0	<0.1%	382,161		Reduced−165,849
Nexstar Media Group IncNXST	CMN	65336K103	0.0	<0.1%	208,350		Added+39,179
Transmedics Group IncTMDX	CMN	89377M109	0.0	<0.1%	559,771		Reduced−306,511
Ubiquiti IncUI	CMN	90353W103	0.0	<0.1%	69,500		Reduced−7,435
Diodes IncDIOD	CMN	254543101	0.0	<0.1%	338,980		Reduced−592,151
Movado Group IncMOV	CMN	624580106	0.0	<0.1%	943,101		Added+28,120
Amgen IncAMGN	CMN	031162100	0.0	<0.1%	102,300	Put	Reduced−41,300
Freshworks IncFRSH	CMN	358054104	0.0	<0.1%	3,656,418		Reduced−267,434
SPDR Series Trust	CMN	78464A888	0.0	<0.1%	320,000	Call	New+320,000
Alexanders IncALX	CMN	014752109	0.0	<0.1%	134,082		Reduced−4,914
Paylocity HLDG CorpPCTY	CMN	70438V106	0.0	<0.1%	352,981		Added+116,809
Simmons First Natl CorpSFNC	CMN	828730200	0.0	<0.1%	1,627,976		Added+105,267
Shake Shack IncSHAK	CMN	819047101	0.0	<0.1%	658,098		Reduced−389,167
Innoviva IncINVA	CMN	45781M101	0.0	<0.1%	1,620,093		Added+26,710
Viking Therapeutics IncVKTX	CMN	92686J106	0.0	<0.1%	942,841		Reduced−17,729
Blackbaud IncBLKB	CMN	09227Q100	0.0	<0.1%	1,241,592		Added+579,243
Sarepta Therapeutics IncSRPT	CMN	803607100	0.0	<0.1%	2,042,501		Added+964,249
Enovis CorporationENOV	CMN	194014502	0.0	<0.1%	1,772,577		Added+204,429
Flowers Foods IncFLO	CMN	343498101	0.0	<0.1%	4,634,570		Added+2,244,886
Gatx CorpGATX	CMN	361448103	0.0	<0.1%	206,562		Reduced−363
RHRH	CMN	74967X103	0.0	<0.1%	222,100	Put	New+222,100
Marten Trans LtdMRTN	CMN	573075108	0.0	<0.1%	2,101,794		Added+1,481,660
LCI IndsLCII	CMN	50189K103	0.0	<0.1%	343,801		Added+153,103
Devon Energy Corp NewDVN	CMN	25179M103	0.0	<0.1%	879,800	Put	Added+284,800
Erie Indty CoERIE	CMN	29530P102	0.0	<0.1%	151,630		Reduced−10,485
Buckle IncBKE	CMN	118440106	0.0	<0.1%	861,373		Reduced−251,192
Himalaya Shipping Ltd	CMN	G4660A103	0.0	<0.1%	2,720,404		Added+842,043
Skyward Specialty Ins GroupSKWD	CMN	830940102	0.0	<0.1%	620,878		Added+79,600
Enerflex LtdEFXT	CMN	29269R105	0.0	<0.1%	1,477,503		Added+306,685
Insight Enterprises IncNSIT	CMN	45765U103	0.0	<0.1%	297,205		Added+13,782
Albertsons Companies IncACI	CMN	013091103	0.0	<0.1%	2,674,577		Added+701,653
Ferrari N V	CMN	N3167Y103	0.0	<0.1%	97,200	Put	Reduced−52,800
Starbucks CorpSBUX	CMN	855244109	0.0	<0.1%	353,800	Put	Added+285,800
Johnson & JohnsonJNJ	CMN	478160104	0.0	<0.1%	142,300	Call	Reduced−416,000
Booking Holdings IncBKNG	CMN	09857L108	0.0	<0.1%	202,600	Call	Added+194,500
Kulicke & Soffa Inds IncKLIC	CMN	501242101	0.0	<0.1%	269,750		Added+23,652
Envista Holdings CorporationNVST	CMN	29415F104	0.0	<0.1%	1,364,347		Added+513,906
Zoetis IncZTS	CMN	98978V103	0.0	<0.1%	498,800	Call	Added+375,800
Louisiana Pac CorpLPX	CMN	546347105	0.0	<0.1%	455,522		Added+144,706
Tidewater Inc NewTDW	CMN	88642R109	0.0	<0.1%	537,393		Added+158,232
Abercrombie & Fitch CoANF	CMN	002896207	0.0	<0.1%	397,333		Reduced−252,027
Donaldson IncDCI	CMN	257651109	0.0	<0.1%	398,318		Added+120,189
CVB Finl CorpCVBF	CMN	126600105	0.0	<0.1%	1,585,500		Added+201,361
Ishares Inc	CMN	46434G772	0.0	<0.1%	329,187		Added+168,288
Upwork IncUPWK	CMN	91688F104	0.0	<0.1%	4,270,252		Added+1,719,424
Nexpoint Residential TR IncNXRT	CMN	65341D102	0.0	<0.1%	1,274,198		Added+79,147
Ishares TR	CMN	464287440	0.0	<0.1%	375,100	Put	Reduced−4,362,200
Siriusxm Holdings IncSIRI	CMN	829933100	0.0	<0.1%	1,200,000	Call	New+1,200,000
Iqiyi Inc	CNV	46267XAK4	0.0	<0.1%	$38,800,000 principal		Reduced−1,600,000
Interparfums IncIPAR	CMN	458334109	0.0	<0.1%	315,449		Added+139,075
Descartes Sys Group IncDSGX	CMN	249906108	0.0	<0.1%	509,594		Reduced−259,379
Levi Strauss & Co NewLEVI	CMN	52736R102	0.0	<0.1%	1,419,649		Reduced−2,394,466
Merit Med Sys IncMMSI	CMN	589889104	0.0	<0.1%	508,223		Reduced−139,571
Amprius Technologies IncAMPX	CMN	03214Q108	0.0	<0.1%	2,542,294		Added+316,113
Ishares TR	CMN	464288885	0.0	<0.1%	283,198		Added+9,463
Marvell Technology IncMRVL	CMN	573874104	0.0	<0.1%	118,200	Call	Added+2,500
Carnival Corp Ltd	CMN	G2004J103	0.0	<0.1%	1,230,000	Put	New+1,230,000
Genmab A/SGMAB	CMN	372303206	0.0	<0.1%	1,279,231		Added+347,972
Northern Oil & Gas IncNOG	CMN	665531307	0.0	<0.1%	1,930,360		Added+536,295
PVH CorporationPVH	CMN	693656100	0.0	<0.1%	471,445		Added+269,011
Pebblebrook Hotel TRPEB	CMN	70509V100	0.0	<0.1%	1,803,249		Added+664,274
Uniti Group LLCUNIT	CMN	912932100	0.0	<0.1%	3,045,941		Added+131,496
Fermi IncFRMI	CMN	314911108	0.0	<0.1%	3,802,523		Reduced−1,634,934
Roku IncROKU	CMN	77543R102	0.0	<0.1%	252,000	Call	Reduced−230,600
Select Sector SPDR TR	CMN	81369Y886	0.0	<0.1%	766,700	Put	Reduced−583,400
Sentinelone IncS	CMN	81730H109	0.0	<0.1%	2,047,992		Added+694,412
Elanco Animal Health IncELAN	CMN	28414H103	0.0	<0.1%	1,412,190		Reduced−21,945
Entrepreneurshares Series TR	CMN	293828877	0.0	<0.1%	1,650,000		New+1,650,000
Sally Beauty Holdings IncSBH	CMN	79546E104	0.0	<0.1%	2,452,890		Reduced−1,164,535
WP Carey IncWPC	CMN	92936U109	0.0	<0.1%	484,741		Reduced−93,041
Seacoast BKG Corp FlaSBCF	CMN	811707801	0.0	<0.1%	1,041,519		Reduced−457,395
Aptargroup IncATR	CMN	038336103	0.0	<0.1%	276,113		Added+87,898
Virtu Finl IncVIRT	CMN	928254101	0.0	<0.1%	580,088		Added+197,252
Figure Technology SolutioFIGR	CMN	349381103	0.0	<0.1%	1,124,086		Added+462,500
TCW ETF Trust	CMN	29287L106	0.0	<0.1%	391,401		Added+13,642
Latam Airlines Group SALTM	CMN	51817R205	0.0	<0.1%	591,328		Reduced−214,175
Maximus IncMMS	CMN	577933104	0.0	<0.1%	640,595		Added+160,013
Invesco Exchange Traded FD T	CMN	46137V134	0.0	<0.1%	881,546		Added+545,642
SPDR Series Trust	CMN	78464A573	0.0	<0.1%	260,000		Added+43,238
Peloton Interactive IncPTON	CMN	70614W100	0.0	<0.1%	5,795,460		Reduced−1,074,310
Centrus Energy CorpLEU	CMN	15643U104	0.0	<0.1%	204,008		Added+97,183
SHIFT4 PMTS IncFOUR	CMN	82452J109	0.0	<0.1%	703,783		Added+281,626
Ford MTR CoF	CMN	345370860	0.0	<0.1%	2,449,900	Call	Added+422,700
Wells Fargo & CoWFC	CMN	949746101	0.0	<0.1%	410,300	Call	Reduced−1,428,000
AMN Healthcare SVCS IncAMN	CMN	001744101	0.0	<0.1%	1,045,817		Added+201,171
Blackrock ETF Trust II	CMN	092528603	0.0	<0.1%	645,363		Reduced−5,005,460
Itron IncITRI	CMN	465741106	0.0	<0.1%	390,028		Reduced−96,727
Celsius Holdings IncCELH	CMN	15118V207	0.0	<0.1%	1,151,907		Reduced−741,820
Ishares TR	CMN	46435G268	0.0	<0.1%	367,953		Added+290,579
Joby Aviation Inc	CMN	G65163100	0.0	<0.1%	3,775,277		Added+721,889
Schwab Strategic TR	CMN	808524797	0.0	<0.1%	1,061,177		Added+377,691
SPDR Series Trust	CMN	78464A631	0.0	<0.1%	118,572		Reduced−11,949
Marex Group plc	CMN	G5S37H101	0.0	<0.1%	551,753		Added+69,645
Globant S a	CMN	L44385109	0.0	<0.1%	1,161,166		Added+726,103
Plug PWR IncPLUG	CMN	72919P202	0.0	<0.1%	12,387,564		Added+3,220,357
Pics NV	CMN	N69958101	0.0	<0.1%	3,151,727		Reduced−504,730
Privia Health Group IncPRVA	CMN	74276R102	0.0	<0.1%	1,302,019		Reduced−37,931
United Nat Foods IncUNFI	CMN	911163103	0.0	<0.1%	731,882		Added+20,990
Sensata Technologies HLDG PL	CMN	G8060N102	0.0	<0.1%	700,099		Added+364,850
Wisdomtree IncWT	CMN	97717P104	0.0	<0.1%	1,971,158		Reduced−2,607,432
Lowes Cos IncLOW	CMN	548661107	0.0	<0.1%	151,200	Put	Reduced−4,700
Fluence Energy IncFLNC	CMN	34379V103	0.0	<0.1%	1,676,612		Added+133,730
Annexon IncANNX	CMN	03589W102	0.0	<0.1%	5,825,579		Added+3,672,699
RLJ Lodging TRRLJ	CMN	74965L101	0.0	<0.1%	2,806,046		Added+625,988
Ishares TR	CMN	464287291	0.0	<0.1%	229,488		Added+9,410
Unifirst Corp MassUNF	CMN	904708104	0.0	<0.1%	125,246		Added+25,291
Gilead Sciences IncGILD	CMN	375558103	0.0	<0.1%	261,700	Call	Reduced−92,800
Trip Com Group LtdTCOM	CMN	89677Q107	0.0	<0.1%	829,405		Reduced−794,774
Vanguard World FD	CMN	921910733	0.0	<0.1%	249,827		Added+3,172
Atlas Energy Solutions IncAESI	CMN	642045108	0.0	<0.1%	1,987,887		Added+182,524
Leonardo DRS IncDRS	CMN	52661A108	0.0	<0.1%	772,956		Added+97,493
Pennant Group IncPNTG	CMN	70805E109	0.0	<0.1%	891,426		Added+260,035
Proto Labs IncPRLB	CMN	743713109	0.0	<0.1%	403,179		Added+262,236
Wisdomtree TR	CMN	97717W307	0.0	<0.1%	340,936		Reduced−19,787
Vale S aVALE	CMN	91912E105	0.0	<0.1%	2,183,100	Call	Added+857,700
Esperion Therapeutics Inc Ne	CMN	29664W105	0.0	<0.1%	10,380,646		Added+7,970,192
KB Finl Group IncKB	CMN	48241A105	0.0	<0.1%	312,188		Added+96,299
Stock Yds Bancorp IncSYBT	CMN	861025104	0.0	<0.1%	427,119		Added+99,521
Entegris IncENTG	CMN	29362U104	0.0	<0.1%	181,500	Call	New+181,500
Churchill Downs IncCHDN	CMN	171484108	0.0	<0.1%	364,167		Added+150,314
Ecovyst IncECVT	CMN	27923Q109	0.0	<0.1%	2,621,153		Added+1,214,268
Ambarella Inc	CMN	G037AX101	0.0	<0.1%	379,423		Added+169,606
Workiva IncWK	CMN	98139A105	0.0	<0.1%	669,715		Reduced−141,815
Cinemark Holdings IncCNK	CMN	17243V102	0.0	<0.1%	1,023,866		Reduced−808,272
Teladoc Health IncTDOC	CMN	87918A105	0.0	<0.1%	3,822,284		Added+1,115,949
Zillow Group IncZG	CMN	98954M200	0.0	<0.1%	1,027,284		Reduced−773,983
Corebridge Finl IncCRBG	CMN	21871X109	0.0	<0.1%	1,130,000	Call	New+1,130,000
Enviri CorpNVRI	CMN	29390K102	0.0	<0.1%	1,472,665		New+1,472,665
Acushnet Holdings CorpGOLF	CMN	005098108	0.0	<0.1%	272,317		Reduced−162,806
Millrose Pptys IncMRP	CMN	601137102	0.0	<0.1%	1,070,936		Added+589,896
Texas Cap Bancshares IncTCBI	CMN	88224Q107	0.0	<0.1%	311,195		Reduced−268,036
Sailpoint IncSAIL	CMN	78781J109	0.0	<0.1%	2,194,703		Added+858,793
Simply Good Foods CoSMPL	CMN	82900L102	0.0	<0.1%	2,419,092		Added+1,502,655
Matson IncMATX	CMN	57686G105	0.0	<0.1%	166,994		Reduced−17,588
Immunome IncIMNM	CMN	45257U108	0.0	<0.1%	1,512,489		Added+411,013
Ishares TR	CMN	46429B655	0.0	<0.1%	627,723		Added+281,005
Inhibrx Biosciences IncINBX	CMN	45720N103	0.0	<0.1%	338,176		Added+243,102
Helix Energy Solutions GRP IHOS	CMN	42330P107	0.0	<0.1%	3,666,005		Added+1,577,127
The Realreal IncREAL	CMN	88339P101	0.0	<0.1%	2,716,327		Added+509,988
Arista Networks IncANET	CMN	040413205	0.0	<0.1%	188,500	Put	Added+133,300
Diamondrock Hospitality CoDRH	CMN	252784301	0.0	<0.1%	2,626,234		Added+1,771,734
Encore Cap Group IncECPG	CMN	292554102	0.0	<0.1%	342,601		Reduced−347,244
Microchip Technology Inc.MCHP	CMN	595017104	0.0	<0.1%	349,500	Call	Added+75,000
Starbucks CorpSBUX	CMN	855244109	0.0	<0.1%	311,600	Call	Reduced−219,000
Avista CorpAVA	CMN	05379B107	0.0	<0.1%	777,799		Reduced−222,823
Abrdn Platinum ETF TrustPPLT	CMN	003260106	0.0	<0.1%	2,250,000	Call	Added+2,150,000
Stewart Information SVCS CorSTC	CMN	860372101	0.0	<0.1%	481,476		Added+37,617
Power Integrations IncPOWI	CMN	739276103	0.0	<0.1%	379,264		Added+43,517
Boise Cascade Co DelBCC	CMN	09739D100	0.0	<0.1%	409,032		Reduced−76,339
Dana IncDAN	CMN	235825205	0.0	<0.1%	1,166,452		Added+216,349
Gitlab IncGTLB	CMN	37637K108	0.0	<0.1%	1,039,300	Call	Reduced−10,000
HCI Group IncHCI	CMN	40416E103	0.0	<0.1%	181,010		Added+51,214
Mongodb IncMDB	CMN	60937P106	0.0	<0.1%	94,400	Put	Added+16,000
UMH Pptys IncUMH	CMN	903002103	0.0	<0.1%	2,092,331		Reduced−213,461
Bitmine Immersion Techs IncBMNR	CMN	09175A206	0.0	<0.1%	2,372,081		Added+411,377
SPDR Series Trust	CMN	78468R606	0.0	<0.1%	1,344,187		Reduced−140,524
OFG BancorpOFG	CMN	67103X102	0.0	<0.1%	639,019		Added+127,451
Cargurus IncCARG	CMN	141788109	0.0	<0.1%	919,306		Added+136,146
Graham Holdings CoGHC	CMN	384637104	0.0	<0.1%	27,445		Reduced−3,757
Lowes Cos IncLOW	CMN	548661107	0.0	<0.1%	141,700	Call	Reduced−2,000
Kemper CorpKMPR	CMN	488401100	0.0	<0.1%	1,157,250		Added+652,631
Voya Financial IncVOYA	CMN	929089100	0.0	<0.1%	344,600	Put	New+344,600
Riot Platforms IncRIOT	CMN	767292105	0.0	<0.1%	1,137,100	Call	Added+887,100
Blackberry LtdBB	CMN	09228F103	0.0	<0.1%	2,460,876		Added+1,005,077
Grand Canyon Ed IncLOPE	CMN	38526M106	0.0	<0.1%	217,278		Reduced−2,535
Invesco Exch Traded FD TR II	CMN	46138G649	0.0	<0.1%	102,620		Reduced−113,676
Lockheed Martin CorpLMT	CMN	539830109	0.0	<0.1%	61,000	Call	New+61,000
Viridian Therapeutics IncVRDN	CMN	92790C104	0.0	<0.1%	1,691,304		Added+99,359
Skywater Technology Inc	CMN	83089J108	0.0	<0.1%	890,379		Reduced−10,842
Paypal Holdings IncPYPL	CMN	70450Y103	0.0	<0.1%	717,900	Call	Reduced−354,100
Telus CorporationTU	CMN	87971M103	0.0	<0.1%	2,915,508		Reduced−3,547,900
Palvella Therapeutics Inc NePVLA	CMN	697947109	0.0	<0.1%	201,514		Added+7,335
Sun Cmntys IncSUI	CMN	866674104	0.0	<0.1%	256,337		Added+64,693
Pricesmart IncPSMT	CMN	741511109	0.0	<0.1%	157,111		Added+26,489
Bausch Health Cos IncBHC	CMN	071734107	0.0	<0.1%	6,225,131		Added+1,017,165
EQT CorpEQT	CMN	26884L109	0.0	<0.1%	576,700	Put	Reduced−1,455,900
KBR IncKBR	CMN	48242W106	0.0	<0.1%	887,035		Added+398,775
2023 ETF Series Trust	CMN	900934852	0.0	<0.1%	1,224,105		Unchanged
Perdoceo Ed CorpPRDO	CMN	71363P106	0.0	<0.1%	954,022		Reduced−600,221
Grayscale Ethereum StakingETH	CMN	38964R203	0.0	<0.1%	2,027,713		New+2,027,713
Corporacion Amer Arpts S a	CMN	L1995B107	0.0	<0.1%	1,209,919		Reduced−12,877
Sweetgreen IncSG	CMN	87043Q108	0.0	<0.1%	3,457,608		Reduced−504,300
First Merchants CorpFRME	CMN	320817109	0.0	<0.1%	697,055		Reduced−440,130
Navitas Semiconductor CorpNVTS	CMN	63942X106	0.0	<0.1%	1,693,900	Put	New+1,693,900
Willscot Holdings CorpWSC	CMN	971378104	0.0	<0.1%	1,048,487		Added+208,903
AAR CorpAIR	CMN	000361105	0.0	<0.1%	211,620		Added+9,977
Infosys LtdINFY	CMN	456788108	0.0	<0.1%	2,881,800	Put	Added+365,800
Liberty Live Holdings IncLLYVA	CMN	530909308	0.0	<0.1%	286,139		Added+88,594
Urogen Pharma Ltd	CMN	M96088105	0.0	<0.1%	819,834		Added+221,306
Ishares TR	CMN	464287549	0.0	<0.1%	184,430		Reduced−5,129
Siteone Landscape Supply IncSITE	CMN	82982L103	0.0	<0.1%	263,320		Added+19,279
Intuitive Machines IncLUNR	CMN	46125A100	0.0	<0.1%	1,407,540		Reduced−102,038
Xpeng IncXPEV	CMN	98422D105	0.0	<0.1%	2,272,316		Reduced−5,564,850
O-I Glass IncOI	CMN	67098H104	0.0	<0.1%	3,120,100		Reduced−2,568,529
Robert Half Inc.RHI	CMN	770323103	0.0	<0.1%	978,525		Reduced−309,065
Schwab Strategic TR	CMN	808524607	0.0	<0.1%	830,684		Reduced−569,488
Vanguard Scottsdale FDS	CMN	92206C706	0.0	<0.1%	508,860		Added+10,696
Vaneck ETF Trust	CMN	92189F643	0.0	<0.1%	288,598		Added+118,225
Seadrill Ltd	CMN	G7997W102	0.0	<0.1%	793,161		Reduced−163,334
American Express CoAXP	CMN	025816109	0.0	<0.1%	88,600	Call	Reduced−115,700
Independence Rlty TR IncIRT	CMN	45378A106	0.0	<0.1%	1,794,266		Reduced−652,012
Thor Inds IncTHO	CMN	885160101	0.0	<0.1%	398,271		Added+48,232
Braze IncBRZE	CMN	10576N102	0.0	<0.1%	1,379,796		Reduced−584,257
National Fuel Gas CoNFG	CMN	636180101	0.0	<0.1%	387,453		Added+134,975
Warrior Met Coal IncHCC	CMN	93627C101	0.0	<0.1%	368,556		Reduced−47,859
Asbury Automotive Group IncABG	CMN	043436104	0.0	<0.1%	148,618		Reduced−8,715
Delta Air Lines IncDAL	CMN	247361702	0.0	<0.1%	319,000	Call	Reduced−485,800
Global Partners LPGLP	CMN	37946R109	0.0	<0.1%	639,882		Added+4,591
Quinstreet IncQNST	CMN	74874Q100	0.0	<0.1%	2,028,249		Added+423,575
FTI Consulting IncFCN	CMN	302941109	0.0	<0.1%	199,130		Added+81,055
Invesco Exch Traded FD TR II	CMN	46138G698	0.0	<0.1%	232,211		Added+18,549
Arrivent Biopharma IncAVBP	CMN	04272N102	0.0	<0.1%	853,723		Added+296
Deere & CoDE	CMN	244199105	0.0	<0.1%	46,600	Put	Added+24,600
Cimpress plc	CMN	G2143T103	0.0	<0.1%	290,629		Added+70,512
Dorman Prods IncDORM	CMN	258278100	0.0	<0.1%	216,497		Added+45,541
Silgan Holdings IncSLGN	CMN	827048109	0.0	<0.1%	635,810		Added+144,126
GXO Logistics IncorporatedGXO	CMN	36262G101	0.0	<0.1%	581,559		Added+178,285
General MTRS CoGM	CMN	37045V100	0.0	<0.1%	382,500	Call	Added+307,500
Dauch CorpDCH	CMN	024061103	0.0	<0.1%	5,433,385		Reduced−3,802,307
ABM Inds IncABM	CMN	000957100	0.0	<0.1%	665,242		Added+84,928
Adma Biologics IncADMA	CMN	000899104	0.0	<0.1%	3,513,583		Added+710,053
Cmb.Tech NV	CMN	B38564108	0.0	<0.1%	2,101,372		Added+267,984
Freeport McMoran IncFCX	CMN	35671D857	0.0	<0.1%	467,400	Call	Reduced−1,449,100
Huntsman CorpHUN	CMN	447011107	0.0	<0.1%	2,763,781		Reduced−620,710
Science Applications International CoSAIC	CMN	808625107	0.0	<0.1%	265,342		Added+126,494
C3 Ai IncAI	CMN	12468P104	0.0	<0.1%	3,221,882		Reduced−620,044
Lyondellbasell Industries NV	CMN	N53745100	0.0	<0.1%	555,400	Put	Added+375,400
F&G Annuities & Life IncFG	CMN	30190A104	0.0	<0.1%	1,098,799		Added+757,518
Ishares TR	CMN	464287473	0.0	<0.1%	177,365		Reduced−18,022
American Eagle Outfitters inAEO	CMN	02553E106	0.0	<0.1%	1,697,338		Reduced−3,513,416
Esab CorporationESAB	CMN	29605J106	0.0	<0.1%	295,985		Added+97,840
Wafd IncWAFD	CMN	938824109	0.0	<0.1%	759,092		Added+263,308
Camping World Holdings IncCWH	CMN	13462K109	0.0	<0.1%	3,809,955		Reduced−2,868
First Intst Bancsystem IncFIBK	CMN	32055Y201	0.0	<0.1%	753,537		Added+47,731
Direxion Shares ETF Trust	CMN	25461A528	0.0	<0.1%	27,706		Reduced−12,536
Vestis CorporationVSTS	CMN	29430C102	0.0	<0.1%	1,999,805		Added+62,616
CAL Maine Foods IncCALM	CMN	128030202	0.0	<0.1%	360,232		Added+61,817
Beacon Financial Corp.BBT	CMN	084680107	0.0	<0.1%	952,914		Reduced−470,162
Agco CorpAGCO	CMN	001084102	0.0	<0.1%	242,254		Added+29,386
America Movil Sab de CVAMX	CMN	02390A101	0.0	<0.1%	1,115,185		Reduced−158,735
Ziff Davis IncZD	CMN	48123V102	0.0	<0.1%	552,407		Added+23,181
Voya Financial IncVOYA	CMN	929089100	0.0	<0.1%	319,300	Call	New+319,300
Jd.Com IncJD	CMN	47215P106	0.0	<0.1%	1,132,000	Call	Reduced−158,200
Ishares TR	CMN	464287341	0.0	<0.1%	586,691		Added+419,643
Ternium SATX	CMN	880890108	0.0	<0.1%	674,991		Added+547,581
Procter & Gamble CoPG	CMN	742718109	0.0	<0.1%	196,500	Call	Reduced−99,200
Inspire Med Sys IncINSP	CMN	457730109	0.0	<0.1%	645,858		Reduced−18,145
Ichor Holdings	CMN	G4740B105	0.0	<0.1%	256,555		Reduced−52,444
Cactus IncWHD	CMN	127203107	0.0	<0.1%	561,483		Added+73,769
Broadstone Net Lease IncBNL	CMN	11135E203	0.0	<0.1%	1,388,372		Reduced−677,751
Pegasystems IncPEGA	CMN	705573103	0.0	<0.1%	954,210		Reduced−33,537
Chime Finl IncCHYM	CMN	16935C109	0.0	<0.1%	1,395,866		Added+879,677
Hamilton Lane IncHLNE	CMN	407497106	0.0	<0.1%	362,605		Added+142,474
Indivior Pharmaceuticals IncINDV	CMN	45579U109	0.0	<0.1%	696,268		Reduced−1,712,897
Prog Holdings IncPRG	CMN	74319R101	0.0	<0.1%	612,130		Reduced−490,951
Xenia Hotels & Resorts IncXHR	CMN	984017103	0.0	<0.1%	1,399,979		Added+30,384
Draftkings Inc NewDKNG	CMN	26142V105	0.0	<0.1%	1,127,700	Call	Reduced−339,700
Norwegian Cruise Line Holdings	CMN	G66721104	0.0	<0.1%	1,349,300	Put	Added+619,600
Webull Corp	CMN	G9572D103	0.0	<0.1%	4,368,522		Reduced−522,869
Energy Fuels IncUUUU	CMN	292671708	0.0	<0.1%	1,964,101		Reduced−583,927
Northwest Nat HLDG CoNWN	CMN	66765N105	0.0	<0.1%	579,687		Reduced−76,485
Chesapeake Utils CorpCPK	CMN	165303108	0.0	<0.1%	231,779		Reduced−27,098
Sonoco Prods CoSON	CMN	835495102	0.0	<0.1%	503,046		Reduced−139,917
Novavax IncNVAX	CMN	670002401	0.0	<0.1%	3,007,756		Added+1,598,310
Immunitybio IncIBRX	CMN	45256X103	0.0	<0.1%	3,234,277		Reduced−2,801
Ark ETF TR	CMN	00214Q104	0.0	<0.1%	350,000	Call	New+350,000
Ringcentral IncRNG	CMN	76680R206	0.0	<0.1%	724,395		Reduced−590,761
Shinhan Financial Group Co LSHG	CMN	824596100	0.0	<0.1%	446,379		Added+41,894
Minerals Technologies IncMTX	CMN	603158106	0.0	<0.1%	381,498		Added+31,015
Tripadvisor IncTRIP	CMN	896945201	0.0	<0.1%	2,057,249		Added+753,020
Marathon Pete CorpMPC	CMN	56585A102	0.0	<0.1%	110,300	Put	Reduced−18,900
Perella Weinberg PartnersPWP	CMN	71367G102	0.0	<0.1%	1,765,887		Reduced−75,393
Stoneco Ltd	CMN	G85158106	0.0	<0.1%	2,599,860		Added+280,034
Alkami Technology IncALKT	CMN	01644J108	0.0	<0.1%	1,553,600		Added+402,673
Invesco Exchange Traded FD T	CMN	46137V241	0.0	<0.1%	312,443		Added+251,406
Blackline IncBL	CMN	09239B109	0.0	<0.1%	1,001,741		Added+492,812
Artisan Partners Asset MGMTAPAM	CMN	04316A108	0.0	<0.1%	814,071		Added+242,152
Abbott LaboratoriesABT	CMN	002824100	0.0	<0.1%	308,600	Put	Reduced−217,600
Alarm Com Holdings IncALRM	CMN	011642105	0.0	<0.1%	599,173		Added+34,061
Tencent Music Entmt GroupTME	CMN	88034P109	0.0	<0.1%	3,351,804		Reduced−439,365
Invesco Exch Traded FD TR II	CMN	46138E842	0.0	<0.1%	219,771		Reduced−160
Morningstar IncMORN	CMN	617700109	0.0	<0.1%	179,184		Reduced−31,218
Wiley John & Sons IncWLY	CMN	968223206	0.0	<0.1%	576,223		Added+222,285
Noble Corp plc	CMN	G65431127	0.0	<0.1%	747,066		Reduced−586,768
SPDR Index SHS FDS	CMN	78463X889	0.0	<0.1%	552,960		Reduced−29,278
Philip Morris International IncPM	CMN	718172109	0.0	<0.1%	154,000	Call	Added+59,700
Magnite IncMGNI	CMN	55955D100	0.0	<0.1%	1,466,640		Reduced−34,212
Prestige Consmr Healthcare IPBH	CMN	74112D101	0.0	<0.1%	586,536		Added+128,918
Chatham Lodging TRCLDT	CMN	16208T102	0.0	<0.1%	2,091,303		Added+197,955
Vanguard Index FDS	CMN	922908595	0.0	<0.1%	75,560		Added+886
Ducommun Inc DelDCO	CMN	264147109	0.0	<0.1%	148,797		Reduced−13,764
Harley Davidson IncHOG	CMN	412822108	0.0	<0.1%	1,122,571		Added+867,852
Pfizer IncPFE	CMN	717081103	0.0	<0.1%	1,137,900	Put	Reduced−957,900
NU Holdings Ltd	CMN	G6683N103	0.0	<0.1%	2,049,900	Call	Added+1,999,900
Danaos Corporation	CMN	Y1968P121	0.0	<0.1%	223,665		Reduced−73,571
Ondas IncONDS	CMN	68236H204	0.0	<0.1%	3,315,808		Reduced−1,921,815
ICL Group Ltd	CMN	M53213100	0.0	<0.1%	5,476,894		Added+2,461,847
Rithm Capital CorpRITM	CMN	64828T201	0.0	<0.1%	2,896,278		Reduced−1,898,110
Qfin Holdings IncQFIN	CMN	88557W101	0.0	<0.1%	1,717,718		Reduced−414,148
New Oriental Ed & TechnologyEDU	CMN	647581206	0.0	<0.1%	590,619		Reduced−102,489
Green Brick Partners IncGRBK	CMN	392709101	0.0	<0.1%	338,298		Added+46,093
Ishares TR	CMN	464288810	0.0	<0.1%	548,004		Reduced−1,229,792
Posco Holdings IncPKX	CMN	693483109	0.0	<0.1%	525,674		Added+368,866
Suburban Propane Partners LSPH	CMN	864482104	0.0	<0.1%	1,578,662		Added+155,848
Ferrari N V	CMN	N3167Y103	0.0	<0.1%	72,500	Call	Reduced−30,000
Trinet Group IncTNET	CMN	896288107	0.0	<0.1%	544,811		Reduced−147,381
Klaviyo IncKVYO	CMN	49845K101	0.0	<0.1%	1,784,550		Reduced−376,743
Hafnia Ltd	CMN	Y2990R101	0.0	<0.1%	4,057,028		Reduced−1,831,610
Brightstar Lottery plc	CMN	G4863A108	0.0	<0.1%	2,511,546		Added+585,801
Mercadolibre IncMELI	CMN	58733R102	0.0	<0.1%	15,800	Put	Reduced−30,592
Echostar CorpECHO	CMN	278768106	0.0	<0.1%	264,100	Call	Reduced−28,700
RHRH	CMN	74967X103	0.0	<0.1%	162,700	Call	Added+141,700
CF Industries HoldCF	CMN	125269100	0.0	<0.1%	247,500	Put	Reduced−42,100
Sensient Technologies CorpSXT	CMN	81725T100	0.0	<0.1%	217,109		Added+74,582
Rush Enterprises IncRUSHA	CMN	781846209	0.0	<0.1%	366,549		Added+71,284
Core Natural Resources IncCNR	CMN	218937100	0.0	<0.1%	332,038		Added+12,571
Belden IncBDC	CMN	077454106	0.0	<0.1%	221,553		Reduced−50,688
Essential Pptys Rlty TR IncEPRT	CMN	29670E107	0.0	<0.1%	889,715		Reduced−541,260
SPDR Series Trust	CMN	78464A359	0.0	<0.1%	246,300		Reduced−200,102
Oric Pharmaceuticals IncORIC	CMN	68622P109	0.0	<0.1%	2,451,796		Added+976,084
H2O AmericaHTO	CMN	784305104	0.0	<0.1%	436,328		Added+94,285
Integra Lifesciences Holdings CIART	CMN	457985208	0.0	<0.1%	1,473,719		Reduced−403,031
Matador Res CoMTDR	CMN	576485205	0.0	<0.1%	530,632		Added+204,206
Adient plc	CMN	G0084W101	0.0	<0.1%	1,432,916		Reduced−780,794
PDF Solutions IncPDFS	CMN	693282105	0.0	<0.1%	371,392		Added+220,344
Goldman Sachs ETF TR	CMN	38149W101	0.0	<0.1%	638,453		Reduced−512,408
Onespaworld Holdings Limited	CMN	P73684113	0.0	<0.1%	930,509		Reduced−254,019
Post Holdings IncPOST	CMN	737446104	0.0	<0.1%	297,554		Added+142,590
Vanguard Scottsdale FDS	CMN	92206C847	0.0	<0.1%	475,919		Reduced−223,309
Exponent IncEXPO	CMN	30214U102	0.0	<0.1%	446,274		Reduced−332,322
National Vision Holdings IncEYE	CMN	63845R107	0.0	<0.1%	1,377,215		Added+516,960
OSI Systems IncOSIS	CMN	671044105	0.0	<0.1%	119,675		Added+44,555
Ryerson HLDG CorpRYZ	CMN	783754104	0.0	<0.1%	1,062,435		Reduced−83,895
Bancorp Inc DelTBBK	CMN	05969A105	0.0	<0.1%	417,327		Reduced−109,524
Academy Sports & Outdoors inASO	CMN	00402L107	0.0	<0.1%	552,333		Reduced−33,686
Ishares TR	CMN	464287671	0.0	<0.1%	137,906		Added+4,745
Addus Homecare CorpADUS	CMN	006739106	0.0	<0.1%	257,711		Added+161,414
US BancorpUSB	CMN	902973304	0.0	<0.1%	428,300	Call	New+428,300
Armstrong World Inds Inc NewAWI	CMN	04247X102	0.0	<0.1%	161,035		Reduced−41,028
Vornado Rlty TRVNO	CMN	929042109	0.0	<0.1%	657,300		Added+221,349
Rentokil Initial plcRTO	CMN	760125104	0.0	<0.1%	902,475		Reduced−154,258
Bitwise XRP ETFXRP	CMN	09174F107	0.0	<0.1%	2,208,949		New+2,208,949
XP Inc	CMN	G98239109	0.0	<0.1%	1,583,348		Added+83,735
Vanguard Charlotte FDS	CMN	92203J407	0.0	<0.1%	529,866		Added+369,531
GCM Grosvenor IncGCMG	CMN	36831E108	0.0	<0.1%	2,084,192		Added+293,579
Belite Bio IncBLTE	CMN	07782B104	0.0	<0.1%	166,188		Added+60,679
Proshares TR	CMN	74348A467	0.0	<0.1%	455,517		Added+309,828
Direxion Shares ETF Trust	CMN	25459W458	0.0	<0.1%	95,725		Added+42,831
Safe Bulkers Inc	CMN	Y7388L103	0.0	<0.1%	4,043,077		Reduced−1,082,380
Ishares TR	CMN	464288182	0.0	<0.1%	213,109		Reduced−445,167
Franklin XRP TrustXRPZ	CMN	355233107	0.0	<0.1%	2,238,407		New+2,238,407
Blackstone Secd Lending FDBXSL	CMN	09261X102	0.0	<0.1%	1,068,949		Added+921,220
MBX Biosciences IncMBX	CMN	55287L101	0.0	<0.1%	459,005		Added+1,060
Delek Logistics Partners LPDKL	CMN	24664T103	0.0	<0.1%	490,801		Reduced−150,634
Central BancompanyCBC	CMN	152413100	0.0	<0.1%	832,643		Added+763,630
Eaton Corp plc	CMN	G29183103	0.0	<0.1%	59,300	Put	Reduced−67,600
Ladder Cap CorpLADR	CMN	505743104	0.0	<0.1%	2,539,285		Reduced−206,223
CIA Energetica de Minas GeraCIG	CMN	204409601	0.0	<0.1%	11,998,815		Added+3,980,691
White MTNS Ins Group Ltd	CMN	G9618E107	0.0	<0.1%	12,151		Reduced−3,632
Hope Bancorp IncHOPE	CMN	43940T109	0.0	<0.1%	1,836,449		Added+35,039
Resolute Holdings MGMT IncRHLD	CMN	76134H101	0.0	<0.1%	173,815		Added+157,846
Lesaka Technologies IncLSAK	CMN	64107N206	0.0	<0.1%	5,053,010		Reduced−23,837
Fervo Energy CoFRVO	CMN	31556C106	0.0	<0.1%	856,896		New+856,896
MDU Res Group IncMDU	CMN	552690109	0.0	<0.1%	1,176,903		Added+73,571
Select Sector SPDR TR	CMN	81369Y308	0.0	<0.1%	300,000	Call	New+300,000
Invesco Exch Traded FD TR II	CMN	46138E800	0.0	<0.1%	436,293		Reduced−131,186
Kura Oncology IncKURA	CMN	50127T109	0.0	<0.1%	2,265,171		Added+831,700
Koninklijke Philips N VPHG	CMN	500472303	0.0	<0.1%	911,845		Reduced−161,886
Bloomin Brands IncBLMN	CMN	094235108	0.0	<0.1%	2,710,292		Added+684,337
Starwood Ppty TR IncSTWD	CMN	85571B105	0.0	<0.1%	1,512,203		Reduced−436,049
Dimensional ETF Trust	CMN	25434V732	0.0	<0.1%	608,711		Added+343,470
Golar LNG Ltd	CMN	G9456A100	0.0	<0.1%	495,148		Reduced−578,194
Hillman Solutions CorpHLMN	CMN	431636109	0.0	<0.1%	2,917,923		Added+1,754,809
International Seaways Inc	CMN	Y41053102	0.0	<0.1%	321,454		Added+52,721
Goosehead Ins IncGSHD	CMN	38267D109	0.0	<0.1%	507,585		Added+67,787
Proshares TR	CMN	74349Y787	0.0	<0.1%	522,959		Reduced−125,000
Nexgen Energy LtdNXE	CMN	65340P106	0.0	<0.1%	2,608,304		Added+1,291,113
Shell plcSHEL	CMN	780259305	0.0	<0.1%	315,400	Call	Reduced−122,400
Dave & Busters Entmt IncPLAY	CMN	238337109	0.0	<0.1%	2,144,687		Added+670,388
Orchid Is Cap IncORC	CMN	68571X301	0.0	<0.1%	3,504,383		Added+787,363
Cerebras Systems IncCBRS	CMN	15675D103	0.0	<0.1%	110,441		New+110,441
Fidelity Solana FDFSOL	CMN	31641G104	0.0	<0.1%	2,818,125		New+2,818,125
Hyperliquid Strategies IncPURR	CMN	44916Y106	0.0	<0.1%	3,100,494		Added+2,445,864
Chubb Limited	CMN	H1467J104	0.0	<0.1%	71,500	Put	Added+14,200
Edgewise Therapeutics IncEWTX	CMN	28036F105	0.0	<0.1%	599,469		Reduced−30,351
DBX ETF TR	CMN	233051432	0.0	<0.1%	665,640		Reduced−403,018
Yelp IncYELP	CMN	985817105	0.0	<0.1%	991,378		Added+78,404
PDD Holdings IncPDD	CMN	722304102	0.0	<0.1%	318,200	Call	Reduced−122,800
Korn FerryKFY	CMN	500643200	0.0	<0.1%	364,451		Added+636
HUT 8 CorpHUT	CMN	44812J104	0.0	<0.1%	210,000	Call	New+210,000
Customers Bancorp IncCUBI	CMN	23204G100	0.0	<0.1%	306,467		Reduced−107,863
Enphase Energy IncENPH	CMN	29355A107	0.0	<0.1%	491,800	Put	New+491,800
Pepsico IncPEP	CMN	713448108	0.0	<0.1%	178,600	Call	Added+96,600
Monte Rosa Therapeutics IncGLUE	CMN	61225M102	0.0	<0.1%	998,253		Reduced−3,274
Suncor Energy Inc NewSU	CMN	867224107	0.0	<0.1%	450,000	Call	Reduced−5,000
Nextera Energy IncNEE	CMN	65339F101	0.0	<0.1%	275,200	Put	Reduced−8,300
Ceco Environmental CorpCECO	CMN	125141101	0.0	<0.1%	266,161		Added+139,649
News Corp NewNWSA	CMN	65249B208	0.0	<0.1%	860,387		Added+464,068
Universal Technical Inst IncUTI	CMN	913915104	0.0	<0.1%	564,159		Added+46,509
VIR Biotechnology IncVIR	CMN	92764N102	0.0	<0.1%	2,365,219		Reduced−885,008
New Jersey Res CorpNJR	CMN	646025106	0.0	<0.1%	429,424		Reduced−142,051
Poet Technologies IncPOET	CMN	73044W302	0.0	<0.1%	2,308,672		Added+2,219,700
Enterprise Finl SVCS CorpEFSC	CMN	293712105	0.0	<0.1%	359,537		Added+89,385
Manulife Finl CorpMFC	CMN	56501R106	0.0	<0.1%	583,900	Call	New+583,900
Healthcare SVCS Group IncHCSG	CMN	421906108	0.0	<0.1%	962,865		Reduced−225,552
Select Water Solutions IncWTTR	CMN	81617J301	0.0	<0.1%	1,182,258		Added+118,471
Accelerant Holdings	CMN	G00894108	0.0	<0.1%	2,013,582		Added+1,971,913
Alliance Laundry Holdings IncALH	CMN	01862Q107	0.0	<0.1%	888,200		Reduced−126,741
Corvus Pharmaceuticals IncCRVS	CMN	221015100	0.0	<0.1%	1,576,352		Added+35,543
Innodata IncINOD	CMN	457642205	0.0	<0.1%	311,568		Added+63,726
Roblox CorpRBLX	CMN	771049103	0.0	<0.1%	432,900	Put	Reduced−936,600
SLB LimitedSLB	CMN	806857108	0.0	<0.1%	506,100	Call	New+506,100
Herbalife Ltd	CMN	G4412G101	0.0	<0.1%	1,786,617		Reduced−1,346,819
Asml HLDG NV	CMN	N07059210	0.0	<0.1%	11,800	Put	Reduced−13,800
Oracle Corp	CMN	68389X204	0.0	<0.1%	521,410		Added+333,640
Alumis IncALMS	CMN	022307102	0.0	<0.1%	831,897		Added+113,857
Vericel CorpVCEL	CMN	92346J108	0.0	<0.1%	525,620		Reduced−228,531
BEL Fuse IncBELFA	CMN	077347300	0.0	<0.1%	70,160		Reduced−13,990
First Bancorp CorporationFBP	CMN	318672706	0.0	<0.1%	894,757		Reduced−129,735
Select Sector SPDR TR	CMN	81369Y803	0.0	<0.1%	122,200	Put	Added+15,900
Ishares TR	CMN	464289180	0.0	<0.1%	596,612		Added+128,870
Butterfly Network IncBFLY	CMN	124155102	0.0	<0.1%	2,761,860		Added+1,909,694
Select Sector SPDR TR	CMN	81369Y860	0.0	<0.1%	527,413		Added+17,062
Invesco Exchange Traded FD T	CMN	46137V746	0.0	<0.1%	137,847		Added+31,315
Pimco ETF TR	CMN	72201R577	0.0	<0.1%	229,978		Reduced−156,914
UWM Holdings CorporationUWMC	CMN	91823B109	0.0	<0.1%	10,126,852		Added+3,997,989
Boston Beer IncSAM	CMN	100557107	0.0	<0.1%	130,819		Reduced−14,141
First TR Exchange-Traded FD	CMN	33737A108	0.0	<0.1%	120,136		New+120,136
SPDR Series Trust	CMN	78464A334	0.0	<0.1%	859,973		New+859,973
Deutsche BK AG	CMN	D18190898	0.0	<0.1%	681,400	Call	Reduced−134,600
Eldorado Gold Corp NewEGO	CMN	284902509	0.0	<0.1%	739,030		Added+385,539
Duolingo IncDUOL	CMN	26603R106	0.0	<0.1%	199,600	Put	New+199,600
Invesco Exchange Traded FD T	CMN	46137V233	0.0	<0.1%	374,672		Reduced−340,747
GDS Holdings LtdGDS	CMN	36165L108	0.0	<0.1%	763,600	Call	New+763,600
Greenbrier Cos IncGBX	CMN	393657101	0.0	<0.1%	467,845		Reduced−19,314
Diamondback Energy IncFANG	CMN	25278X109	0.0	<0.1%	130,400	Put	Reduced−26,900
Hello Group IncMOMO	CMN	423403104	0.0	<0.1%	3,951,341		Added+750,751
Etoro Group Ltd	CMN	G32089107	0.0	<0.1%	580,497		Reduced−29,864
Neogenomics IncNEO	CMN	64049M209	0.0	<0.1%	1,566,760		Added+563,137
Universal Ins Holdings IncUVE	CMN	91359V107	0.0	<0.1%	552,379		Reduced−101,818
Ouster IncOUST	CMN	68989M202	0.0	<0.1%	364,768		Reduced−461,465
Strive IncASST	CMN	862945300	0.0	<0.1%	2,089,455		Added+1,772,145
Dimensional ETF Trust	CMN	25434V773	0.0	<0.1%	650,636		New+650,636
Ramaco Res IncMETC	CMN	75134P600	0.0	<0.1%	1,720,670		Reduced−105,653
Salesforce IncCRM	CMN	79466L302	0.0	<0.1%	145,200	Call	Reduced−1,157,500
BGC Group IncBGC	CMN	088929104	0.0	<0.1%	2,126,219		Reduced−140,716
Comstock Res IncCRK	CMN	205768302	0.0	<0.1%	1,522,625		Added+324,568
American Airlines Group IncAAL	CMN	02376R102	0.0	<0.1%	1,255,600	Put	Reduced−3,248,300
Penguin Solutions IncPENG	CMN	706915105	0.0	<0.1%	298,415		Reduced−216,389
Aura Minerals Inc	CMN	G06973112	0.0	<0.1%	359,950		Added+85,189
Manpowergroup Inc WisMAN	CMN	56418H100	0.0	<0.1%	669,883		Added+333,885
Lear CorpLEA	CMN	521865204	0.0	<0.1%	168,502		Added+64,783
Borr Drilling Ltd	CMN	G1466R173	0.0	<0.1%	5,465,185		Reduced−799,232
Prologis Inc.PLD	CMN	74340W103	0.0	<0.1%	166,200	Put	Added+61,600
Lennar CorpLEN	CMN	526057302	0.0	<0.1%	253,790		Added+96,942
Innovative Indl Pptys IncIIPR	CMN	45781V101	0.0	<0.1%	362,727		Reduced−179,192
Omnicell ComOMCL	CMN	68213N109	0.0	<0.1%	540,435		Added+187,038
Otter Tail CorpOTTR	CMN	689648103	0.0	<0.1%	249,295		Reduced−236,056
Trevi Therapeutics IncTRVI	CMN	89532M101	0.0	<0.1%	1,202,520		Reduced−25,252
Birkenstock Holding plc	CMN	M2029K104	0.0	<0.1%	520,900	Put	New+520,900
Gamestop CorpGME	CMN	36467W109	0.0	<0.1%	1,012,407		Added+559,996
Redwire CorporationRDW	CMN	75776W103	0.0	<0.1%	1,827,200		Reduced−897,339
Highwoods Pptys IncHIW	CMN	431284108	0.0	<0.1%	740,923		Added+108,961
Nabors Industries Ltd	CMN	G6359F137	0.0	<0.1%	265,756		Added+127,095
Goldman Sachs ETF TR	CMN	38149W440	0.0	<0.1%	495,655		Added+3,309
FMC CorpFMC	CMN	302491303	0.0	<0.1%	1,940,452		Added+440,446
Factset Resh Sys IncFDS	CMN	303075105	0.0	<0.1%	96,800	Put	New+96,800
Two Harbors Inventment Corpo	CMN	90187B804	0.0	<0.1%	1,792,765		Added+295,312
J & J Snack Foods CorpJJSF	CMN	466032109	0.0	<0.1%	302,670		Added+6,127
S & T Bancorp IncSTBA	CMN	783859101	0.0	<0.1%	452,150		Added+43,599
Custom Truck One Source IncCTOS	CMN	23204X103	0.0	<0.1%	1,877,617		Added+1,361,882
AZZ IncAZZ	CMN	002474104	0.0	<0.1%	142,970		Added+24,728
Marcus Corp DelMCS	CMN	566330106	0.0	<0.1%	943,026		Added+461,965
Thermo Fisher Scientific IncTMO	CMN	883556102	0.0	<0.1%	44,000	Put	Reduced−30,500
Ishares Ethereum TR	CMN	46438R105	0.0	<0.1%	1,851,800	Put	Reduced−1,958,300
Flywire CorporationFLYW	CMN	302492103	0.0	<0.1%	1,253,077		Reduced−165,788
Century Communities IncCCS	CMN	156504300	0.0	<0.1%	306,848		Reduced−249,637
Thomson Reuters CorpTRI	CMN	884903881	0.0	<0.1%	269,000	Put	New+269,000
Ishares TR	CMN	46429B614	0.0	<0.1%	310,444		Reduced−41
Atkore Inc	CMN	047649108	0.0	<0.1%	288,586		Added+12,494
Fortuna MNG CorpFSM	CMN	349942102	0.0	<0.1%	2,595,169		Added+32,330
Bandwidth IncBAND	CMN	05988J103	0.0	<0.1%	346,268		Reduced−18,671
Doubleverify Holdings IncDV	CMN	25862V105	0.0	<0.1%	2,017,401		Added+976,413
FIVE9 IncFIVN	CMN	338307101	0.0	<0.1%	1,024,736		Reduced−121,795
Kenon Holdings Ltd	CMN	Y46717107	0.0	<0.1%	326,733		Added+183,792
Lincoln Edl SVCS CorpLINC	CMN	533535100	0.0	<0.1%	437,748		Added+268,724
Vanguard World FD	CMN	92204A884	0.0	<0.1%	118,669		Reduced−666,972
Synaptics IncSYNA	CMN	87157D109	0.0	<0.1%	175,691		Reduced−49,865
BJS Restaurants IncBJRI	CMN	09180C106	0.0	<0.1%	359,194		Added+221,559
Deluxe Corp Medium Term NTSDLX	CMN	248019101	0.0	<0.1%	913,239		Reduced−172,704
German Amern Bancorp IncGABC	CMN	373865104	0.0	<0.1%	457,314		Added+10,926
Coinbase Global IncCOIN	CMN	19260Q107	0.0	<0.1%	148,400	Call	Reduced−95,200
Resideo Technologies IncREZI	CMN	76118Y104	0.0	<0.1%	697,178		Added+88,379
Ishares TR	CMN	46432F388	0.0	<0.1%	108,424		Added+10,927
Provident Finl SVCS IncPFS	CMN	74386T105	0.0	<0.1%	915,473		Reduced−14,960
Walker & Dunlop IncWD	CMN	93148P102	0.0	<0.1%	395,344		Added+259,981
REX American Res CorpREX	CMN	761624105	0.0	<0.1%	478,514		Added+238,312
Kinder Morgan Inc DelKMI	CMN	49456B101	0.0	<0.1%	675,700	Put	Reduced−220,000
Payoneer Global IncPAYO	CMN	70451X104	0.0	<0.1%	3,033,836		Added+340,193
WEX IncWEX	CMN	96208T104	0.0	<0.1%	153,020		Reduced−13,884
Stellar Bancorp Inc	CMN	858927106	0.0	<0.1%	546,524		Added+75,996
Goodyear Tire & Rubr CoGT	CMN	382550101	0.0	<0.1%	3,248,830		Reduced−335,822
Mercury Genl Corp NewMCY	CMN	589400100	0.0	<0.1%	200,687		Added+7,558
Universal Display CorpOLED	CMN	91347P105	0.0	<0.1%	247,056		Reduced−193,362
TJX Cos Inc NewTJX	CMN	872540109	0.0	<0.1%	140,900	Call	Added+93,400
Genpact Limited	CMN	G3922B107	0.0	<0.1%	775,934		Added+172,829
United Airls Holdings IncUAL	CMN	910047109	0.0	<0.1%	156,700	Put	Reduced−76,600
EL Pollo Loco Holdings IncLOCO	CMN	268603107	0.0	<0.1%	1,256,043		Added+164,924
Geron CorpGERN	CMN	374163103	0.0	<0.1%	16,633,368		Added+5,456,777
Liftoff Mobile IncLFTO	CMN	53229X101	0.0	<0.1%	884,103		New+884,103
Okeanis Eco Tankers Cor	CMN	Y64177101	0.0	<0.1%	423,692		Added+81,261
Iovance Biotherapeutics IncIOVA	CMN	462260100	0.0	<0.1%	5,096,334		Reduced−3,663,726
Global X FDS	CMN	37954Y871	0.0	<0.1%	484,009		Reduced−44,700
Revolve Group IncRVLV	CMN	76156B107	0.0	<0.1%	922,682		Added+208,576
Bondbloxx ETF Trust	CMN	09789C788	0.0	<0.1%	419,644		Reduced−16,191
Pagseguro Digital Ltd	CMN	G68707101	0.0	<0.1%	2,327,186		Reduced−2,532,580
T1 Energy IncTE	CMN	35834F104	0.0	<0.1%	2,219,949		Reduced−2,285,987
Delta Air Lines IncDAL	CMN	247361702	0.0	<0.1%	224,600	Put	Added+177,100
Pinterest IncPINS	CMN	72352L106	0.0	<0.1%	1,000,000	Put	Reduced−940,000
Hawaiian Elec Inds Inc MTN BHE	CMN	419870100	0.0	<0.1%	1,552,999		Added+38,696
Ishares TR	CMN	46434V613	0.0	<0.1%	455,121		Added+442,790
China Yuchai International Ltd	CMN	G21082105	0.0	<0.1%	442,817		Added+410,312
Thredup IncTDUP	CMN	88556E102	0.0	<0.1%	3,058,071		Added+973,210
First TR Exchange-Traded FD	CMN	336917109	0.0	<0.1%	430,333		Added+13,212
First Busey CorpBUSE	CMN	319383204	0.0	<0.1%	708,955		Reduced−371,331
Pediatrix Medical Group IncMD	CMN	58502B106	0.0	<0.1%	825,636		Reduced−25,828
Diversified Healthcare TRDHC	CMN	25525P107	0.0	<0.1%	2,248,031		Added+949,934
Goldman Sachs ETF TR	CMN	381430453	0.0	<0.1%	465,034		Reduced−2,967
Concentrix CorpCNXC	CMN	20602D101	0.0	<0.1%	930,894		Added+552,516
Costamare Inc	CMN	Y1771G102	0.0	<0.1%	1,485,194		Added+498,338
Winnebago Inds IncWGO	CMN	974637100	0.0	<0.1%	665,173		Added+386,634
Vaneck ETF Trust	CMN	92189F726	0.0	<0.1%	102,020		Reduced−59
Quantumscape CorpQS	CMN	74767V109	0.0	<0.1%	2,740,800	Put	New+2,740,800
Teekay Corporation Ltd	CMN	G8726T105	0.0	<0.1%	2,071,072		Added+718,510
Methanex CorpMEOH	CMN	59151K108	0.0	<0.1%	447,023		Added+142,681
Ishares TR	CMN	46429B309	0.0	<0.1%	1,823,771		Added+1,739,339
Compania de Minas BuenaventuBVN	CMN	204448104	0.0	<0.1%	704,034		Added+93,688
Waterbridge Infrastructure LWBI	CMN	940923105	0.0	<0.1%	600,225		Added+381,825
Everforth IncEFOR	CMN	00191U102	0.0	<0.1%	1,146,390		Added+254,422
Iradimed CorpIRMD	CMN	46266A109	0.0	<0.1%	214,151		Added+16,206
Core Scientific Inc NewCORZ	WTS	21874A130	0.0	<0.1%	821,147		Unchanged
Block IncXYZ	CMN	852234103	0.0	<0.1%	268,900	Put	Added+47,100
Firstsun Cap BancorpFSUN	CMN	33767U107	0.0	<0.1%	525,768		Added+310,638
Disney Walt CoDIS	CMN	254687106	0.0	<0.1%	211,700	Put	Reduced−358,200
Masterbrand IncMBC	CMN	57638P104	0.0	<0.1%	1,977,045		Reduced−1,085,834
Covista IncCVSA	CMN	00737L103	0.0	<0.1%	163,146		Reduced−182,691
Fresenius Medical Care AGFMS	CMN	358029106	0.0	<0.1%	898,668		Added+80,666
Schneider National IncSNDR	CMN	80689H102	0.0	<0.1%	555,580		Added+350,085
T-Mobile US IncTMUS	CMN	872590104	0.0	<0.1%	120,900	Call	Reduced−42,100
Invesco Exch Traded FD TR II	CMN	46138G508	0.0	<0.1%	995,100	Put	Reduced−1,000,000
Gilead Sciences IncGILD	CMN	375558103	0.0	<0.1%	160,000	Put	Added+37,700
Barrick MNG CorpB	CMN	06849F108	0.0	<0.1%	549,900	Call	Added+263,300
Monday Com Ltd	CMN	M7S64H106	0.0	<0.1%	279,000	Put	New+279,000
Mueller WTR Prods IncMWA	CMN	624758108	0.0	<0.1%	781,877		Reduced−119,945
Collegium Pharmaceutical IncCOLL	CMN	19459J104	0.0	<0.1%	556,927		Reduced−18,214
Bitdeer Technologies Group	CMN	G11448100	0.0	<0.1%	1,269,800	Call	Added+1,229,800
Ford MTR CoF	CMN	345370860	0.0	<0.1%	1,448,700	Put	Reduced−2,041,000
Ishares TR	CMN	464287374	0.0	<0.1%	358,112		Added+86,053
Cardinal Infrastructure GrouCDNL	CMN	14154A102	0.0	<0.1%	213,440		Added+38,662
Centene Corp DelCNC	CMN	15135B101	0.0	<0.1%	313,100	Put	New+313,100
Vnet Group IncVNET	CMN	90138A103	0.0	<0.1%	2,498,356		Reduced−2,204,424
Absci CorporationABSI	CMN	00091E109	0.0	<0.1%	1,732,324		Added+1,140,612
Cracker Barrel Old Ctry StorCBRL	CMN	22410J106	0.0	<0.1%	376,252		Added+203,444
Talkspace Inc	CMN	87427V103	0.0	<0.1%	3,855,308		Added+797,917
Direxion Shares ETF Trust	CMN	25459Y207	0.0	<0.1%	164,052		Reduced−939
Cushman and Wakefield Ltd	CMN	G2717C106	0.0	<0.1%	1,493,191		Reduced−9,807
Palomar Holdings IncPLMR	CMN	69753M105	0.0	<0.1%	158,091		Reduced−143,432
Vanguard Whitehall FDS	CMN	921946810	0.0	<0.1%	213,810		Added+140,907
Caredx IncCDNA	CMN	14167L103	0.0	<0.1%	699,993		Reduced−33,339
New York Times Co MTN BeNYT	CMN	650111107	0.0	<0.1%	285,000	Put	Unchanged
Genworth Finl IncGNW	CMN	37247D106	0.0	<0.1%	2,099,704		Added+364,978
Viper Energy IncVNOM	CMN	64361Q101	0.0	<0.1%	468,952		Reduced−861,278
Newell Brands IncNWL	CMN	651229106	0.0	<0.1%	3,236,745		Added+1,340,895
Grayscale Solana Staking ETFGSOL	CMN	38965D104	0.0	<0.1%	3,590,661		New+3,590,661
Pathward Financial IncCASH	CMN	59100U108	0.0	<0.1%	228,064		Added+28,329
American Pub Ed IncAPEI	CMN	02913V103	0.0	<0.1%	369,274		Reduced−251,207
ERO Copper CorpERO	CMN	296006109	0.0	<0.1%	740,678		Reduced−112,484
Pagerduty IncPD	CMN	69553P100	0.0	<0.1%	2,052,072		Reduced−60,574
Nurix Therapeutics IncNRIX	CMN	67080M103	0.0	<0.1%	813,589		Reduced−505,070
Reddit IncRDDT	CMN	75734B100	0.0	<0.1%	113,700	Call	Added+108,700
Amer States WTR CoAWR	CMN	029899101	0.0	<0.1%	238,467		Added+2,462
SPDR Index SHS FDS	CMN	78463X749	0.0	<0.1%	396,342		Reduced−29,103
Vipshop Holdings LtdVIPS	CMN	92763W103	0.0	<0.1%	1,485,107		Reduced−405,183
Kennametal IncKMT	CMN	489170100	0.0	<0.1%	560,808		Reduced−67,578
Ciena CorpCIEN	CMN	171779309	0.0	<0.1%	40,000	Put	New+40,000
Olema Pharmaceuticals IncOLMA	CMN	68062P106	0.0	<0.1%	1,567,979		Added+522,390
Ishares TR	CMN	464289438	0.0	<0.1%	67,480		Added+49,047
Shell plcSHEL	CMN	780259305	0.0	<0.1%	252,800	Put	Added+132,800
Ares Capital CorpARCC	CMN	04010L103	0.0	<0.1%	1,057,668		Added+28,480
Perimeter Solutions IncPRM	CMN	71385M107	0.0	<0.1%	549,371		Reduced−431,329
Trico BancsharesTCBK	CMN	896095106	0.0	<0.1%	363,510		Reduced−56,832
Dentsply Sirona IncXRAY	CMN	24906P109	0.0	<0.1%	1,843,586		Added+1,183,533
Monarch Casino & Resort IncMCRI	CMN	609027107	0.0	<0.1%	148,608		Added+55,326
ICF International IncICFI	CMN	44925C103	0.0	<0.1%	268,404		Reduced−12,279
Northern LTS FD TR IV	CMN	66538H252	0.0	<0.1%	469,483		Unchanged
Schwab Strategic TR	CMN	808524508	0.0	<0.1%	529,633		Added+1,915
Canary XRP ETFXRPC	CMN	13723M100	0.0	<0.1%	1,759,090		New+1,759,090
Arbor Realty Trust IncABR	CMN	038923108	0.0	<0.1%	3,595,273		Added+351,372
Rayonier IncRYN	CMN	754907103	0.0	<0.1%	914,593		Added+391,140
Ncino IncNCNO	CMN	63947X101	0.0	<0.1%	1,190,067		Added+385,944
ADT Inc DelADT	CMN	00090Q103	0.0	<0.1%	2,992,399		Reduced−133,415
Sibanye Stillwater LtdSBSW	CMN	82575P107	0.0	<0.1%	2,290,461		Reduced−76,498
Quanta SVCS IncPWR	CMN	74762E102	0.0	<0.1%	27,000	Put	Reduced−14,000
Precigen IncPGEN	CMN	74017N105	0.0	<0.1%	3,406,456		Added+55,979
Galaxy Digital Inc.GLXY	CMN	36317J209	0.0	<0.1%	710,000	Put	Reduced−250,000
Lifestance Health Group IncLFST	CMN	53228F101	0.0	<0.1%	1,811,778		Reduced−274,665
Gulfport Energy CorpGPOR	CMN	402635502	0.0	<0.1%	114,265		Added+9,746
Dexcom IncDXCM	CMN	252131107	0.0	<0.1%	287,300	Put	Reduced−188,100
Astrazeneca plc	CMN	G0593M107	0.0	<0.1%	101,900	Put	Reduced−75,000
Pacs Group IncPACS	CMN	69380Q107	0.0	<0.1%	452,901		Added+31,773
Phathom Pharmaceuticals IncPHAT	CMN	71722W107	0.0	<0.1%	1,778,032		Added+1,151,836
Vanguard Index FDS	CMN	922908553	0.0	<0.1%	200,000	Put	Unchanged
Ultragenyx Pharmaceutical inRARE	CMN	90400D108	0.0	<0.1%	575,338		Added+222,241
G III Apparel Group LtdGIII	CMN	36237H101	0.0	<0.1%	569,831		Reduced−80,720
Douglas Dynamics IncPLOW	CMN	25960R105	0.0	<0.1%	354,968		Reduced−37,247
S&P Global IncSPGI	CMN	78409V104	0.0	<0.1%	47,000	Call	Unchanged
Norwegian Cruise Line Holdings	CMN	G66721104	0.0	<0.1%	905,900	Call	Added+321,600
Fair Isaac CorpFICO	CMN	303250104	0.0	<0.1%	16,000	Call	New+16,000
Atlanta Braves Holdings IncBATRA	CMN	047726302	0.0	<0.1%	367,997		Added+21,160
Nice LtdNICE	CMN	653656108	0.0	<0.1%	209,643		Added+32,496
Avanos Med Inc	CMN	05350V106	0.0	<0.1%	765,416		Added+284,530
Hawkins IncHWKN	CMN	420261109	0.0	<0.1%	133,704		Added+56,360
Corpay IncCPAY	CMN	219948106	0.0	<0.1%	57,000	Call	Added+17,000
Becton Dickinson & CoBDX	CMN	075887109	0.0	<0.1%	124,900	Call	Added+54,300
SPDR Series Trust	CMN	78464A672	0.0	<0.1%	665,554		Added+348,985
Airbnb IncABNB	CMN	009066101	0.0	<0.1%	132,000	Put	Reduced−81,200
Cbiz IncCBZ	CMN	124805102	0.0	<0.1%	588,686		Reduced−97,941
Vermilion Energy IncVET	CMN	923725105	0.0	<0.1%	2,011,587		Added+1,358,702
Invesco Exchange Traded FD T	CMN	46137V449	0.0	<0.1%	146,007		Added+21,409
Stoke Therapeutics IncSTOK	CMN	86150R107	0.0	<0.1%	575,344		Reduced−255,358
Ardelyx IncARDX	CMN	039697107	0.0	<0.1%	3,685,034		Added+468,824
Franklin Templeton ETF TR	CMN	35473P744	0.0	<0.1%	472,419		Added+463,880
IPG Photonics CorpIPGP	CMN	44980X109	0.0	<0.1%	160,027		Added+96,519
Alamo Group IncALG	CMN	011311107	0.0	<0.1%	113,893		Added+18,254
LB Pharmaceuticals IncLBRX	CMN	50180M108	0.0	<0.1%	576,456		Added+212,657
Flowco Holdings IncFLOC	CMN	342909108	0.0	<0.1%	875,995		Added+540,249
Whirlpool CorpWHR	CMN	963320106	0.0	<0.1%	473,941		Added+286,892
Tutor Perini CorpTPC	CMN	901109108	0.0	<0.1%	225,107		Reduced−302,225
Service Pptys TR	CMN	81761L102	0.0	<0.1%	11,046,330		Added+4,339,733
Jefferson Capital IncJCAP	CMN	47248R103	0.0	<0.1%	958,811		Reduced−172,787
Quidelortho CorpQDEL	CMN	219798105	0.0	<0.1%	1,064,744		Reduced−1,347,667
DXC Technology CoDXC	CMN	23355L106	0.0	<0.1%	2,105,285		Added+1,281,580
Huron Consulting Group IncHURN	CMN	447462102	0.0	<0.1%	206,525		Added+87,653
Sea LtdSE	CMN	81141R100	0.0	<0.1%	194,200	Call	Reduced−83,400
RLI CorpRLI	CMN	749607107	0.0	<0.1%	314,769		Added+71,954
Preferred BK Los Angeles CaPFBC	CMN	740367404	0.0	<0.1%	174,961		Added+11,512
Forum Energy Technologies inFET	CMN	34984V209	0.0	<0.1%	369,652		Added+156,535
Ishares TR	CMN	464287879	0.0	<0.1%	135,715		Added+8,110
Quantum Computing IncQUBT	CMN	74766W108	0.0	<0.1%	1,910,900	Put	New+1,910,900
Invesco Exchange Traded FD T	CMN	46137V431	0.0	<0.1%	151,554		Added+79,784
Cardinal Health IncCAH	CMN	14149Y108	0.0	<0.1%	78,000	Call	New+78,000
Vaneck ETF Trust	CMN	92189H839	0.0	<0.1%	500,000		Unchanged
Paymentus Holdings IncPAY	CMN	70439P108	0.0	<0.1%	764,016		Added+409,772
Firefly Aerospace IncFLY	CMN	31816X106	0.0	<0.1%	627,832		Added+131,011
Gentherm IncTHRM	CMN	37253A103	0.0	<0.1%	541,027		Added+359,197
Ishares Gold Trust MicroIAUM	CMN	46436F103	0.0	<0.1%	461,001		Reduced−196,200
Globalstar IncGSAT	CMN	378973507	0.0	<0.1%	226,872		Added+1,023
Sprott Asset Management LPSPPP	CMN	85207Q104	0.0	<0.1%	1,480,065		Added+220,296
Connectone Bancorp IncCNOB	CMN	20786W107	0.0	<0.1%	550,814		Reduced−714,759
Ishares TR	CMN	464288836	0.0	<0.1%	185,841		Added+105,933
Liberty Media Corp DelFWONA	CMN	531229771	0.0	<0.1%	210,107		Added+116,130
Iheartmedia IncIHRT	CMN	45174J509	0.0	<0.1%	4,282,101		Added+1,017,619
CNA Finl CorpCNA	CMN	126117100	0.0	<0.1%	376,963		Reduced−73,453
Boeing CoBA	CMN	097023105	0.0	<0.1%	84,500	Call	Added+63,900
Vanguard World FD	CMN	92204A504	0.0	<0.1%	61,152		Added+1,544
Cadence Design System IncCDNS	CMN	127387108	0.0	<0.1%	48,700	Call	New+48,700
Vanguard World FD	CMN	92204A405	0.0	<0.1%	138,842		Reduced−5,361
Banner CorpBANR	CMN	06652V208	0.0	<0.1%	274,848		Added+31,443
Keel Infrastructure CorpKEEL	CMN	486917107	0.0	<0.1%	3,180,068		New+3,180,068
Community TR Bancorp IncCTBI	CMN	204149108	0.0	<0.1%	252,240		Reduced−32,777
Greif IncGEF	CMN	397624107	0.0	<0.1%	244,922		Reduced−144,696
Cullinan Therapeutics IncCGEM	CMN	230031106	0.0	<0.1%	1,001,598		Added+546,149
Core Scientific Inc NewCORZ	WTS	21874A114	0.0	<0.1%	969,478		Unchanged
Nucor CorpNUE	CMN	670346105	0.0	<0.1%	81,600	Call	New+81,600
Ashland IncASH	CMN	044186104	0.0	<0.1%	275,825		Added+97,966
Healthstream IncHSTM	CMN	42222N103	0.0	<0.1%	665,917		Added+391,459
Snowflake IncSNOW	CMN	833445109	0.0	<0.1%	71,300	Call	Reduced−114,500
Sonos IncSONO	CMN	83570H108	0.0	<0.1%	1,340,709		Added+136,425
Surgery Partners IncSGRY	CMN	86881A100	0.0	<0.1%	1,079,626		Reduced−200,926
Restaurant Brands International IncQSR	CMN	76131D103	0.0	<0.1%	250,000	Call	New+250,000
Netease Com IncNTES	CMN	64110W102	0.0	<0.1%	141,438		Added+2,062
Perrigo Co plc	CMN	G97822103	0.0	<0.1%	1,741,427		Added+1,171,821
Waystar HLDG CorpWAY	CMN	946784105	0.0	<0.1%	880,172		Reduced−1,737,587
Unilever plcUL	CMN	904767803	0.0	<0.1%	300,000	Call	Unchanged
Equinix IncEQIX	CMN	29444U700	0.0	<0.1%	17,300	Put	Reduced−9,700
Kosmos Energy LtdKOS	CMN	500688106	0.0	<0.1%	8,531,947		Reduced−729,749
Kyndryl Holdings IncKD	CMN	50155Q100	0.0	<0.1%	1,589,340		Added+137,549
Stmicroelectronics N VSTM	CMN	861012102	0.0	<0.1%	240,000	Put	Added+150,000
Teekay Tankers Ltd	CMN	G8726X106	0.0	<0.1%	277,026		Added+15,766
USA Rare Earth IncUSAR	CMN	91733P107	0.0	<0.1%	831,650		Reduced−177,496
National Health Invs IncNHI	CMN	63633D104	0.0	<0.1%	235,078		Added+18,350
Goldman Sachs ETF TR	CMN	38149W481	0.0	<0.1%	735,100		Reduced−93,158
The Baldwin Insurance GRP inBWIN	CMN	05589G102	0.0	<0.1%	673,005		Reduced−9,467
QXO IncQXO	CMN	82846H405	0.0	<0.1%	1,034,700	Put	New+1,034,700
Logitech International S a	CMN	H50430232	0.0	<0.1%	190,000	Put	Reduced−120,000
Heartflow IncHTFL	CMN	42238D107	0.0	<0.1%	607,387		Added+386,847
Stubhub Holdings IncSTUB	CMN	86384P109	0.0	<0.1%	1,383,752		Added+842,096
Siriusxm Holdings IncSIRI	CMN	829933100	0.0	<0.1%	600,000	Put	Added+480,000
Lightpath Technologies IncLPTH	CMN	532257805	0.0	<0.1%	1,082,014		Reduced−1,394,885
Hanmi Finl CorpHAFC	CMN	410495204	0.0	<0.1%	545,862		Reduced−69,935
Indie Semiconductor IncINDI	CMN	45569U101	0.0	<0.1%	3,936,953		Added+3,072,591
Super Group SGHC Limited	CMN	G8588X103	0.0	<0.1%	1,304,377		Added+84,026
Everquote IncEVER	CMN	30041R108	0.0	<0.1%	740,881		Added+165,695
Sweetgreen IncSG	CMN	87043Q108	0.0	<0.1%	2,000,000	Call	New+2,000,000
Hims & Hers Health IncHIMS	CMN	433000106	0.0	<0.1%	508,200	Call	New+508,200
Kimberly-Clark CorpKMB	CMN	494368103	0.0	<0.1%	160,000	Call	Unchanged
First Solar IncFSLR	CMN	336433107	0.0	<0.1%	74,400	Put	Added+48,300
RTX CorporationRTX	CMN	75513E101	0.0	<0.1%	92,400	Call	Reduced−895,400
DXP Enterprises IncDXPE	CMN	233377407	0.0	<0.1%	103,854		Added+25,535
Gerdau SAGGB	CMN	373737105	0.0	<0.1%	4,337,530		Reduced−6,656,589
Invesco Exchange Traded FD T	CMN	46137V258	0.0	<0.1%	153,806		Added+151,557
Acadian Asset Management IncAAMI	CMN	10948W103	0.0	<0.1%	244,568		Added+25,276
Avalo Therapeutics IncAVTX	CMN	05338F306	0.0	<0.1%	946,320		Added+886,214
Invesco Exch Traded FD TR II	CMN	46138E354	0.0	<0.1%	233,427		Reduced−749,820
Ingles MKTS IncIMKTA	CMN	457030104	0.0	<0.1%	197,122		Reduced−451
Digital Turbine IncAPPS	CMN	25400W102	0.0	<0.1%	1,349,350		Reduced−1,432,802
Pelagos Ins Cap Ltd	CMN	G3398L118	0.0	<0.1%	714,315		Reduced−194,149
Korea Elec PWR CorpKEP	CMN	500631106	0.0	<0.1%	1,436,387		Added+611,381
Forestar Group IncFOR	CMN	346232101	0.0	<0.1%	549,069		Reduced−13,657
Netgear IncNTGR	CMN	64111Q104	0.0	<0.1%	744,145		Added+25,194
Ooma IncOOMA	CMN	683416101	0.0	<0.1%	903,242		Added+515,758
HUT 8 CorpHUT	CMN	44812J104	0.0	<0.1%	150,000	Put	New+150,000
First TR Exchange-Traded FD	CMN	33734X846	0.0	<0.1%	192,718		Added+162,560
Ocular Therapeutix IncOCUL	CMN	67576A100	0.0	<0.1%	1,761,754		Added+651,388
SK Telecom Co LtdSKM	CMN	78440P306	0.0	<0.1%	536,878		Reduced−30,624
First TR Exchange-Traded FD	CMN	33733E302	0.0	<0.1%	65,148		Reduced−31,932
Schwab Strategic TR	CMN	808524805	0.0	<0.1%	622,450		Added+18,811
Brandywine Rlty TRBDN	CMN	105368203	0.0	<0.1%	5,438,475		Added+918,971
Main STR Cap CorpMAIN	CMN	56035L104	0.0	<0.1%	332,291		Added+18,903
Global Business Travel Group	CMN	37890B100	0.0	<0.1%	1,831,419		Added+1,394,059
Rivian Automotive IncRIVN	CMN	76954A103	0.0	<0.1%	990,800	Call	New+990,800
Happen IncHAPN	CMN	52603A208	0.0	<0.1%	827,893		Added+9,718
Grocery Outlet HLDG CorpGO	CMN	39874R101	0.0	<0.1%	1,719,807		Reduced−579,365
Array Digital InfrastructureAD	CMN	911684108	0.0	<0.1%	473,069		Added+375,198
Groupon IncGRPN	CMN	399473206	0.0	<0.1%	711,847		Added+122,930
Direxion Shares ETF Trust	CMN	25460G120	0.0	<0.1%	58,634		Reduced−42,342
Schwab Strategic TR	CMN	808524870	0.0	<0.1%	646,079		Reduced−308,876
Vontier CorporationVNT	CMN	928881101	0.0	<0.1%	590,254		Reduced−17,726
Sionna Therapeutics IncSION	CMN	829401108	0.0	<0.1%	388,810		Added+125,636
Oruka Therapeutics IncORKA	CMN	687604108	0.0	<0.1%	179,439		Reduced−67,272
Ishares TR	CMN	46429B663	0.0	<0.1%	622,619		Added+512,993
Vital Farms IncVITL	CMN	92847W103	0.0	<0.1%	1,467,064		Reduced−269,259
Rubrik Inc.RBRK	CMN	781154109	0.0	<0.1%	212,400	Call	New+212,400
Regenxbio IncRGNX	CMN	75901B107	0.0	<0.1%	1,421,453		Reduced−418,010
Vertex IncVERX	CMN	92538J106	0.0	<0.1%	1,483,311		Reduced−880,661
Stride IncLRN	CMN	86333M108	0.0	<0.1%	197,115		Reduced−59,842
Caris Life Sciences IncCAI	CMN	142152107	0.0	<0.1%	951,942		Added+541,602
Sasol LtdSSL	CMN	803866300	0.0	<0.1%	1,725,926		Reduced−620,414
Pfizer IncPFE	CMN	717081103	0.0	<0.1%	703,400	Call	Added+94,600
Telus CorporationTU	CMN	87971M103	0.0	<0.1%	1,600,000	Put	Unchanged
Nushares ETF TR	CMN	67092P201	0.0	<0.1%	143,889		Added+106,330
Arbutus Biopharma CorpABUS	CMN	03879J100	0.0	<0.1%	3,506,802		Added+2,406,368
Hub Group IncHUBG	CMN	443320106	0.0	<0.1%	384,262		Added+66,616
Dimensional ETF Trust	CMN	25434V567	0.0	<0.1%	306,515		Added+285,167
Blackstone Mortgage Trust inBXMT	CMN	09257W100	0.0	<0.1%	983,515		Reduced−453,335
National BK Holdings CorpNBHC	CMN	633707104	0.0	<0.1%	374,209		Reduced−22,319
Enact Holdings IncACT	CMN	29249E109	0.0	<0.1%	363,370		Added+21,473
PAR Technology CorpPAR	CMN	698884103	0.0	<0.1%	953,267		Reduced−955,469
Sonic Automotive IncSAH	CMN	83545G102	0.0	<0.1%	195,215		Added+44,838
Invesco Exchange Traded FD T	CMN	46137V530	0.0	<0.1%	363,087		Added+93,807
Vanguard Admiral FDS Inc	CMN	921932505	0.0	<0.1%	199,789		Added+190,572
C4 Therapeutics IncCCCC	CMN	12529R107	0.0	<0.1%	3,530,991		Added+1,143,613
PC Connection IncCNXN	CMN	69318J100	0.0	<0.1%	225,846		Added+9,411
Arxis IncARXS	CMN	04339D105	0.0	<0.1%	357,250		New+357,250
Blackstone IncBX	CMN	09260D107	0.0	<0.1%	140,000	Put	Added+48,400
Edgewell Personal Care CoEPC	CMN	28035Q102	0.0	<0.1%	611,123		Reduced−208,295
Ishares Inc	CMN	46434G814	0.0	<0.1%	609,034		Reduced−26,500
Harmony Gold MNG LtdHMY	CMN	413216300	0.0	<0.1%	1,077,559		Added+64,793
Enliven Therapeutics IncELVN	CMN	29337E102	0.0	<0.1%	322,156		Reduced−150,959
Alerus Finl CorpALRS	CMN	01446U103	0.0	<0.1%	525,321		Added+158,794
Jade Biosciences IncJBIO	CMN	008064206	0.0	<0.1%	735,224		Added+582,187
Marinemax IncHZO	CMN	567908108	0.0	<0.1%	446,057		Added+59,258
Voyager Technologies IncVOYG	CMN	92892B103	0.0	<0.1%	506,375		Reduced−63,869
Horace Mann Educators Corp NHMN	CMN	440327104	0.0	<0.1%	316,047		Added+95,679
Scotts Miracle-Gro CoSMG	CMN	810186106	0.0	<0.1%	239,655		Added+22,585
Dnow IncDNOW	CMN	67011P100	0.0	<0.1%	1,256,540		Reduced−950,130
Almonty Inds IncALM	CMN	020398707	0.0	<0.1%	983,336		Reduced−3,992,304
Paycom Software IncPAYC	CMN	70432V102	0.0	<0.1%	129,200	Put	New+129,200
Okta IncOKTA	CMN	679295105	0.0	<0.1%	118,800	Call	Added+49,600
Pacer FDS TR	CMN	69374H857	0.0	<0.1%	320,162		Added+153,405
Ishares TR	CMN	464288521	0.0	<0.1%	243,424		Added+43,256
KeycorpKEY	CMN	493267108	0.0	<0.1%	701,500	Call	Added+500,000
Schwab Strategic TR	CMN	808524763	0.0	<0.1%	424,289		Added+240,821
Cognizant Technology SolutioCTSH	CMN	192446102	0.0	<0.1%	416,600	Put	New+416,600
Vishay Precision Group IncVPG	CMN	92835K103	0.0	<0.1%	107,607		Added+21,397
UTZ Brands IncUTZ	CMN	918090101	0.0	<0.1%	2,094,349		Added+1,211,226
Horizon Bancorp IndHBNC	CMN	440407104	0.0	<0.1%	806,618		Added+453,304
CAE IncCAE	CMN	124765108	0.0	<0.1%	642,562		Added+119,366
Invesco Actvely MNGD Etc FD	CMN	46090F100	0.0	<0.1%	1,011,852		Added+46,090
Solid Biosciences IncSLDB	CMN	83422E204	0.0	<0.1%	1,602,917		Added+667,382
Openlane IncOPLN	CMN	48238T109	0.0	<0.1%	388,169		Reduced−248,494
TIC Solutions IncTIC	CMN	00510N102	0.0	<0.1%	1,978,044		Added+510,928
Triumph Financial IncTFIN	CMN	89679E300	0.0	<0.1%	209,339		Reduced−58,958
United Rentals IncURI	CMN	911363109	0.0	<0.1%	14,100	Put	Unchanged
Vanguard Wellington FD	CMN	921935870	0.0	<0.1%	157,546		Added+128,116
Nektar TherapeuticsNKTR	CMN	640268306	0.0	<0.1%	228,490		Added+101,548
Blue Owl Capital CorporationOBDC	CMN	69121K104	0.0	<0.1%	1,467,203		Added+870,530
Ishares TR	CMN	46432F834	0.0	<0.1%	166,979		Reduced−117,703
Janus Detroit STR TR	CMN	47103U845	0.0	<0.1%	315,300		Added+63,783
TJX Cos Inc NewTJX	CMN	872540109	0.0	<0.1%	105,000	Put	Added+82,500
Zoominfo Technologies IncGTM	CMN	98980F104	0.0	<0.1%	5,384,638		Added+2,747,295
W & T Offshore IncWTI	CMN	92922P106	0.0	<0.1%	5,002,293		Added+130,309
Corvel CorpCRVL	CMN	221006109	0.0	<0.1%	251,733		Added+57,026
Graniteshares ETF TR	CMN	38747R751	0.0	<0.1%	190,146		Reduced−309,854
Ishares TR	CMN	464287812	0.0	<0.1%	216,398		Reduced−40,363
On Semiconductor Corp	CNV	682189AS4	0.0	<0.1%	$8,640,000 principal		Unchanged
Peabody Engr CorpBTU	CMN	704551100	0.0	<0.1%	678,870		Reduced−188,023
Carnival Corp Ltd	CMN	G2004J103	0.0	<0.1%	547,500	Call	New+547,500
Verra Mobility CorpVRRM	CMN	92511U102	0.0	<0.1%	3,677,544		Added+897,643
Barrick MNG CorpB	CMN	06849F108	0.0	<0.1%	425,000	Put	Reduced−125,000
Allient IncALNT	CMN	019330109	0.0	<0.1%	151,624		Added+18,091
Archer Aviation IncACHR	CMN	03945R102	0.0	<0.1%	3,299,116		Reduced−2,457,620
Miller Inds Inc TennMLR	CMN	600551204	0.0	<0.1%	304,998		Reduced−8,848
Xencor IncXNCR	CMN	98401F105	0.0	<0.1%	968,778		Added+204,985
Lendingtree IncTREE	CMN	52603B107	0.0	<0.1%	351,910		Added+162,043
Reynolds Consumer Prods IncREYN	CMN	76171L106	0.0	<0.1%	579,606		Added+165,707
National Beverage CorpFIZZ	CMN	635017106	0.0	<0.1%	498,523		Reduced−39,132
Oceanfirst Finl CorpOCFC	CMN	675234108	0.0	<0.1%	795,920		Added+97,509
Winmark CorpWINA	CMN	974250102	0.0	<0.1%	36,718		Reduced−33,300
ZIM Integrated Shipping Serv	CMN	M9T951109	0.0	<0.1%	597,385		Reduced−166,357
Wendys CoWEN	CMN	95058W100	0.0	<0.1%	1,869,697		Added+702,543
Sinclair IncSBGI	CMN	829242106	0.0	<0.1%	1,085,624		Added+301,053
Bicara Therapeutics IncBCAX	CMN	055477103	0.0	<0.1%	520,567		Reduced−38,397
Yesway IncYSWY	CMN	98585C100	0.0	<0.1%	759,241		New+759,241
Urban Edge PptysUE	CMN	91704F104	0.0	<0.1%	673,315		Reduced−471,789
Mastercraft Boat Holdings IncMCFT	CMN	57637H103	0.0	<0.1%	596,179		Added+48,489
Kardigan IncKARD	CMN	485925101	0.0	<0.1%	644,969		New+644,969
SPDR Series Trust	CMN	78464A367	0.0	<0.1%	686,345		New+686,345
Sanfilippo John B & Son IncJBSS	CMN	800422107	0.0	<0.1%	178,549		Added+78,504
Stmicroelectronics N VSTM	CMN	861012102	0.0	<0.1%	205,000	Call	Unchanged
SPDR Series Trust	CMN	78468R853	0.0	<0.1%	265,678		Added+73,773
Andersons IncANDE	CMN	034164103	0.0	<0.1%	223,888		Reduced−159,075
DR Reddys Labs LtdRDY	CMN	256135203	0.0	<0.1%	1,053,487		Added+450,651
Triple Flag Precious MetalTFPM	CMN	89679M104	0.0	<0.1%	508,970		Added+316,830
HNI CorpHNI	CMN	404251100	0.0	<0.1%	377,033		Reduced−43,646
Cerence IncCRNC	CMN	156727109	0.0	<0.1%	1,342,253		Added+251,654
Corsair Gaming IncCRSR	CMN	22041X102	0.0	<0.1%	1,565,278		Added+332,256
B & G Foods IncBGS	CMN	05508R106	0.0	<0.1%	3,797,413		Reduced−689,661
La Z Boy IncLZB	CMN	505336107	0.0	<0.1%	376,528		Added+14,790
Ondas IncONDS	CMN	68236H204	0.0	<0.1%	1,832,300	Put	Reduced−902,700
Entravision Communications CEVC	CMN	29382R107	0.0	<0.1%	1,157,822		Added+357,759
ANI Pharmaceuticals IncANIP	CMN	00182C103	0.0	<0.1%	182,236		Reduced−37,519
Fair Isaac CorpFICO	CMN	303250104	0.0	<0.1%	12,600	Put	New+12,600
Talos Energy IncTALO	CMN	87484T108	0.0	<0.1%	1,165,120		Added+111,833
Vanguard International Equity Index F	CMN	922042866	0.0	<0.1%	130,011		Reduced−25,934
Jd.Com IncJD	CMN	47215P106	0.0	<0.1%	590,000	Put	Reduced−161,200
World Kinect CorporationWKC	CMN	981475106	0.0	<0.1%	455,818		Added+149,362
MGE Energy IncMGEE	CMN	55277P104	0.0	<0.1%	184,129		Reduced−42,357
Biolife Solutions Inc	CMN	09062W204	0.0	<0.1%	531,582		Added+266,095
Hovnanian Enterprises IncHOV	CMN	442487401	0.0	<0.1%	105,367		Added+54,381
Independent BK Corp MichIBCP	CMN	453838609	0.0	<0.1%	415,987		Reduced−127,163
Aeva Technologies IncAEVA	CMN	00835Q202	0.0	<0.1%	521,377		Added+223,442
Klaviyo IncKVYO	CMN	49845K101	0.0	<0.1%	989,200	Put	New+989,200
LI Auto IncLI	CMN	50202M102	0.0	<0.1%	1,269,651		Added+592,614
Vaneck ETF Trust	CMN	92189H201	0.0	<0.1%	316,834		Added+33,539
SPDR Series Trust	CMN	78464A540	0.0	<0.1%	65,387		Added+40,385
Central Garden & Pet CoCENT	CMN	153527205	0.0	<0.1%	383,625		Added+130,192
Miami International Holdings IncMIAX	CMN	59356Q108	0.0	<0.1%	399,844		Reduced−26,464
Crispr Therapeutics AG	CMN	H17182108	0.0	<0.1%	272,372		Reduced−141,848
Riot Platforms IncRIOT	CMN	767292105	0.0	<0.1%	541,300	Put	New+541,300
Terawulf IncWULF	CMN	88080T104	0.0	<0.1%	600,000	Put	New+600,000
Tyra Biosciences IncTYRA	CMN	90240B106	0.0	<0.1%	463,477		Reduced−86,857
Roundhill ETF Trust	CMN	77926X320	0.0	<0.1%	200,000	Call	New+200,000
Phreesia IncPHR	CMN	71944F106	0.0	<0.1%	1,435,314		Added+404,499
Medical Properties Trust IncMPT	CMN	58463J304	0.0	<0.1%	3,195,565		Added+1,288,007
Liberty Global Ltd	CMN	G61188101	0.0	<0.1%	1,296,874		Added+18,276
Invesco Exchange Traded FD T	CMN	46137V100	0.0	<0.1%	83,264		Added+38
Cipher Digital IncCIFR	CMN	17253J106	0.0	<0.1%	600,000	Call	Added+500,000
Cipher Digital IncCIFR	CMN	17253J106	0.0	<0.1%	600,000	Put	New+600,000
Harmony Biosciences Holdings inHRMY	CMN	413197104	0.0	<0.1%	403,532		Reduced−835,675
Smith & Wesson Brands IncSWBI	CMN	831754106	0.0	<0.1%	975,573		Added+442,412
Propetro HLDG CorpPUMP	CMN	74347M108	0.0	<0.1%	1,022,832		Reduced−145,478
Air Products and Chemicals IAPD	CMN	009158106	0.0	<0.1%	50,000	Put	Reduced−27,000
Monolithic PWR Sys IncMPWR	CMN	609839105	0.0	<0.1%	10,600	Put	New+10,600
Unum GroupUNM	CMN	91529Y106	0.0	<0.1%	163,900	Call	New+163,900
Cheniere Energy IncLNG	CMN	16411R208	0.0	<0.1%	61,300	Put	Reduced−2,700
Janux Therapeutics IncJANX	CMN	47103J105	0.0	<0.1%	952,675		Added+350,662
Liquidity SVCS IncLQDT	CMN	53635B107	0.0	<0.1%	373,915		Added+101,867
Welltower IncWELL	CMN	95040Q104	0.0	<0.1%	64,400	Call	Added+18,200
Novocure Ltd	CMN	G6674U108	0.0	<0.1%	963,917		Added+218,482
Wabash Natl CorpWNC	CMN	929566107	0.0	<0.1%	1,078,134		Reduced−167,486
Adtran Holdings IncADTN	CMN	00486H105	0.0	<0.1%	1,045,037		Added+74,330
Quaker HoughtonKWR	CMN	747316107	0.0	<0.1%	91,359		Added+2,061
Ishares TR	CMN	464287887	0.0	<0.1%	81,033		Added+4,167
JBG Smith PptysJBGS	CMN	46590V100	0.0	<0.1%	986,023		Added+231,079
Billiontoone IncBLLN	CMN	090168105	0.0	<0.1%	120,325		Added+116,167
Array Technologies IncARRY	CMN	04271T100	0.0	<0.1%	1,947,326		Reduced−828,819
Vanguard International Equity Index F	CMN	922042676	0.0	<0.1%	321,678		Added+132,734
Select Med Holdings Corp	CMN	81619Q105	0.0	<0.1%	871,540		Reduced−1,210,343
Recursion Pharmaceuticals inRXRX	CMN	75629V104	0.0	<0.1%	3,917,858		Reduced−2,147,803
Zumiez IncZUMZ	CMN	989817101	0.0	<0.1%	807,564		Added+101,581
Peoples Bancorp IncPEBO	CMN	709789101	0.0	<0.1%	374,032		Added+162,001
Establishment Labs Holdings Inc	CMN	G31249108	0.0	<0.1%	167,277		Reduced−465,003
Anterix IncATEX	CMN	03676C100	0.0	<0.1%	139,334		Reduced−22,452
Netscout Sys IncNTCT	CMN	64115T104	0.0	<0.1%	329,249		Reduced−70,991
Vanguard Whitehall FDS	CMN	921946885	0.0	<0.1%	213,111		Added+206,242
Alphatec Holdings IncATEC	CMN	02081G201	0.0	<0.1%	1,654,423		Reduced−89,794
Legalzoom Com IncLZ	CMN	52466B103	0.0	<0.1%	2,333,424		Reduced−489,392
Conmed CorpCNMD	CMN	207410101	0.0	<0.1%	436,830		Reduced−39,818
Ishares TR	CMN	46436E718	0.0	<0.1%	141,903		Added+77,238
Tsakos Energy Navigation Ltd	CMN	G9108L173	0.0	<0.1%	402,340		Added+18,451
AramarkARMK	CMN	03852U106	0.0	<0.1%	250,000	Call	New+250,000
JBS N.V.	CMN	N4732M103	0.0	<0.1%	1,200,349		Reduced−484,623
Paychex IncPAYX	CMN	704326107	0.0	<0.1%	144,200	Put	New+144,200
Vertex Pharmaceuticals IncVRTX	CMN	92532F100	0.0	<0.1%	28,500	Put	Reduced−2,300
Solv Energy IncMWH	CMN	78475V103	0.0	<0.1%	414,667		Reduced−247,784
Weis MKTS IncWMK	CMN	948849104	0.0	<0.1%	179,715		Reduced−61,654
Tetra Technologies Inc DelTTI	CMN	88162F105	0.0	<0.1%	1,239,386		Reduced−73,882
Napco Sec Technologies IncNSSC	CMN	630402105	0.0	<0.1%	369,290		Reduced−34,004
Donnelley Finl Solutions IncDFIN	CMN	25787G100	0.0	<0.1%	333,164		Reduced−81,148
Ironwood Pharmaceuticals IncIRWD	CMN	46333X108	0.0	<0.1%	3,313,808		Added+623,174
SPDR Series Trust	CMN	78464A805	0.0	<0.1%	153,512		Reduced−15,270
Viemed Healthcare IncVMD	CMN	92663R105	0.0	<0.1%	1,222,534		Reduced−199,100
McDonalds CorpMCD	CMN	580135101	0.0	<0.1%	51,500	Call	Reduced−31,000
Karyopharm Therapeutics IncKPTI	CMN	48576U205	0.0	<0.1%	1,424,658		Added+477,079
Calumet IncCLMT	CMN	131428104	0.0	<0.1%	385,555		Reduced−16,534
ConocophillipsCOP	CMN	20825C104	0.0	<0.1%	133,500	Call	Reduced−53,900
ETF Ser Solutions	CMN	26922A420	0.0	<0.1%	83,858		Added+74,700
Wisdomtree TR	CMN	97717X669	0.0	<0.1%	144,846		Added+91,712
Himax Technologies IncHIMX	CMN	43289P106	0.0	<0.1%	902,707		Added+858,832
Seaboard Corp DelSEB	CMN	811543107	0.0	<0.1%	3,092		Added+1,927
The Cigna GroupCI	CMN	125523100	0.0	<0.1%	50,000	Call	New+50,000
Ishares TR	CMN	464287390	0.0	<0.1%	408,300		Added+80,106
McGrath RentcorpMGRC	CMN	580589109	0.0	<0.1%	113,590		Added+6,073
Schwab Strategic TR	CMN	808524730	0.0	<0.1%	346,249		New+346,249
ACV Auctions Inc	CMN	00091G104	0.0	<0.1%	1,910,796		Added+451,226
Slide Ins Holdings IncSLDE	CMN	831349105	0.0	<0.1%	709,242		Added+95,509
Ishares TR	CMN	464287713	0.0	<0.1%	323,922		Reduced−45,406
Canadian Solar IncCSIQ	CMN	136635109	0.0	<0.1%	853,337		Reduced−128,089
Cencora IncCOR	CMN	03073E105	0.0	<0.1%	48,300	Call	Added+35,100
RAPID7 IncRPD	CMN	753422104	0.0	<0.1%	1,686,477		Added+897,672
Community Financial System ICBU	CMN	203607106	0.0	<0.1%	203,518		Reduced−321,043
Frequency Electrs IncFEIM	CMN	358010106	0.0	<0.1%	205,589		Reduced−59,092
Sylvamo CorpSLVM	CMN	871332102	0.0	<0.1%	360,839		Added+93,829
Hayward Holdings IncHAYW	CMN	421298100	0.0	<0.1%	787,858		Reduced−426,546
Global Net Lease IncGNL	CMN	379378201	0.0	<0.1%	1,523,208		Reduced−84,592
Opendoor Technologies IncOPEN	CMN	683712103	0.0	<0.1%	2,945,883		Reduced−999,979
Gigacloud Technology Inc	CMN	G38644103	0.0	<0.1%	430,460		Reduced−198,859
Global X FDS	CMN	37960A230	0.0	<0.1%	127,551		New+127,551
Allied Gold CorpAAUC	CMN	01921D204	0.0	<0.1%	570,138		Added+51,538
Cogent Comm Holdings IncCCOI	CMN	19239V302	0.0	<0.1%	973,138		Added+260,204
LTC Pptys IncLTC	CMN	502175102	0.0	<0.1%	350,748		Added+132,494
Janus Detroit STR TR	CMN	47103U746	0.0	<0.1%	263,118		Added+193,952
Hudson Pacific Properties inHPP	CMN	444097406	0.0	<0.1%	886,022		Added+72,375
LIFE360 IncLIF	CMN	532206109	0.0	<0.1%	242,785		Reduced−236,361
DBX ETF TR	CMN	233051143	0.0	<0.1%	194,826		Added+72,165
Vanguard World FD	CMN	92204A603	0.0	<0.1%	37,209		Added+484
Westamerica BancorporationWABC	CMN	957090103	0.0	<0.1%	228,465		Added+1,745
Direxion Shares ETF Trust	CMN	25459W862	0.0	<0.1%	49,512		Reduced−75,885
Equinox Gold CorpEQX	CMN	29446Y502	0.0	<0.1%	1,376,778		Added+511,294
Torm plc	CMN	G89479102	0.0	<0.1%	513,060		Reduced−19,259
Worthington STL IncWS	CMN	982104101	0.0	<0.1%	398,032		Added+43,022
Global X FDS	CMN	37960A438	0.0	<0.1%	132,842		New+132,842
Arista Networks IncANET	CMN	040413205	0.0	<0.1%	78,400	Call	Added+8,400
LXP Industrial TrustLXP	CMN	529043408	0.0	<0.1%	246,678		Reduced−332,083
Navan IncNAVN	CMN	639193101	0.0	<0.1%	580,085		Reduced−54,784
Goldman Sachs ETF TR	CMN	38149W457	0.0	<0.1%	214,000		Reduced−25,000
Union Pac CorpUNP	CMN	907818108	0.0	<0.1%	48,600	Call	Reduced−1,112,000
Alpha & Omega Semiconductor	CMN	G6331P104	0.0	<0.1%	279,113		Added+11,431
American Centy ETF TR	CMN	025072802	0.0	<0.1%	126,932		New+126,932
Doordash Inc	CNV	25809KAB1	0.0	<0.1%	$13,274,000 principal		New+13,274,000
Gray Media IncGTN	CMN	389375106	0.0	<0.1%	3,292,829		Added+471,923
Deere & CoDE	CMN	244199105	0.0	<0.1%	20,600	Call	Added+15,600
Wisdomtree TR	CMN	97717W208	0.0	<0.1%	114,895		Added+71,485
Structure Therapeutics IncGPCR	CMN	86366E106	0.0	<0.1%	242,790		Reduced−17,753
Tandem Diabetes Care IncTNDM	CMN	875372203	0.0	<0.1%	862,301		Reduced−1,356,621
Millerknoll IncMLKN	CMN	600544100	0.0	<0.1%	635,443		Added+308,752
Ishares Inc	CMN	46434G848	0.0	<0.1%	223,530		Reduced−6,600
Pony Ai IncPONY	CMN	732908108	0.0	<0.1%	1,863,340		Added+1,375,341
Zillow Group IncZG	CMN	98954M101	0.0	<0.1%	412,747		Added+219,756
Newmark Group IncNMRK	CMN	65158N102	0.0	<0.1%	855,349		Added+31,990
Bigbear Ai Holdings IncBBAI	CMN	08975B109	0.0	<0.1%	3,514,896		Reduced−379,735
Centene Corp DelCNC	CMN	15135B101	0.0	<0.1%	200,000	Call	Added+130,000
Octave Intelligence plc	CMN	G22845104	0.0	<0.1%	787,354		New+787,354
Chunghwa Telecom Co LtdCHT	CMN	17133Q502	0.0	<0.1%	289,297		Reduced−132,167
Interface IncTILE	CMN	458665304	0.0	<0.1%	357,046		Reduced−259,888
Allogene Therapeutics IncALLO	CMN	019770106	0.0	<0.1%	6,148,959		Added+3,382,715
Carvana CoCVNA	CMN	146869102	0.0	<0.1%	194,300	Put	Added+103,700
Aris Mining CorporationARIS	CMN	04040Y109	0.0	<0.1%	857,594		Added+11,616
Bristol-Myers Squibb CoBMY	CMN	110122108	0.0	<0.1%	221,900	Put	Added+169,500
Global X FDS	CMN	37954Y319	0.0	<0.1%	169,000		New+169,000
Turning PT Brands IncTPB	CMN	90041L105	0.0	<0.1%	150,270		Reduced−34,782
Cleveland-Cliffs Inc NewCLF	CMN	185899101	0.0	<0.1%	1,355,200	Call	Added+955,200
ST Joe CoJOE	CMN	790148100	0.0	<0.1%	203,144		Reduced−46,304
Oxford Lane Cap CorpOXLC	CMN	691543847	0.0	<0.1%	1,452,349		Added+1,441,642
Carter Bankshares IncCARE	CMN	146103106	0.0	<0.1%	373,745		Added+17,357
Lincoln International IncLCLN	CMN	533714101	0.0	<0.1%	531,891		New+531,891
Ishares TR	CMN	46429B697	0.0	<0.1%	131,603		Added+7,997
TPG Re Fin TR IncTRTX	CMN	87266M107	0.0	<0.1%	1,516,270		Added+315,085
Blue Owl Capital IncOWL	CMN	09581B103	0.0	<0.1%	1,450,200	Call	Added+250,200
Ecopetrol S aEC	CMN	279158109	0.0	<0.1%	890,821		Added+8,931
Samsara IncIOT	CMN	79589L106	0.0	<0.1%	391,000	Put	New+391,000
Woori Finl Group IncWF	CMN	981064108	0.0	<0.1%	220,870		Added+149,229
Chubb Limited	CMN	H1467J104	0.0	<0.1%	37,200	Call	Added+22,400
Crane NXT CoCXT	CMN	224441105	0.0	<0.1%	247,602		Reduced−457
Shoals Technologies Group inSHLS	CMN	82489W107	0.0	<0.1%	1,279,425		Reduced−342,367
Prime Medicine IncPRME	CMN	74168J101	0.0	<0.1%	3,430,518		Added+2,460,093
V2X IncVVX	CMN	92242T101	0.0	<0.1%	169,775		Reduced−267,694
Xeris Biopharma Holdings IncXERS	CMN	98422E103	0.0	<0.1%	1,594,072		Reduced−19,578
Astrana Health IncASTH	CMN	03763A207	0.0	<0.1%	271,798		Reduced−23,531
Colliers International Group IncCIGI	CMN	194693107	0.0	<0.1%	134,366		Added+68,590
Vanguard World FD	CMN	92204A306	0.0	<0.1%	83,838		Added+54,727
Summit Hotel PptysINN	CMN	866082100	0.0	<0.1%	1,794,754		Added+929,114
Ennis IncEBF	CMN	293389102	0.0	<0.1%	591,922		Added+93,793
McCormick & Co IncMKC	CMN	579780206	0.0	<0.1%	248,600	Put	New+248,600
Scansource IncSCSC	CMN	806037107	0.0	<0.1%	240,394		Added+20,780
Goldman Sachs ETF TR	CMN	38149W622	0.0	<0.1%	225,034		Added+131,651
Cheniere Energy IncLNG	CMN	16411R208	0.0	<0.1%	52,300	Call	Added+22,800
Newmont CorpNEM	CMN	651639106	0.0	<0.1%	133,700	Put	Added+62,700
Personalis IncPSNL	CMN	71535D106	0.0	<0.1%	931,031		Added+193,899
Proshares TR IIAGQ	CMN	74347Y680	0.0	<0.1%	500,032		Added+50,000
Burke Herbert Finl SVCS CorpBHRB	CMN	12135Y108	0.0	<0.1%	172,880		Reduced−10,253
Lakeland Finl CorpLKFN	CMN	511656100	0.0	<0.1%	200,893		Reduced−23,950
Progyny IncPGNY	CMN	74340E103	0.0	<0.1%	429,944		Reduced−104,771
Capital One Finl CorpCOF	CMN	14040H105	0.0	<0.1%	61,700	Put	Added+32,900
C3 Ai IncAI	CMN	12468P104	0.0	<0.1%	1,360,000	Put	Reduced−640,000
Federal Agric MTG CorpAGM	CMN	313148306	0.0	<0.1%	62,025		Reduced−24,716
Strategic Ed IncSTRA	CMN	86272C103	0.0	<0.1%	160,955		Reduced−304,884
Barrett Business SVCS IncBBSI	CMN	068463108	0.0	<0.1%	347,062		Added+77,629
Univest Financial CorporatioUVSP	CMN	915271100	0.0	<0.1%	281,615		Reduced−77,095
E L F Beauty IncELF	CMN	26856L103	0.0	<0.1%	166,400	Put	New+166,400
Zymeworks IncZYME	CMN	98985Y108	0.0	<0.1%	470,822		Reduced−128,664
Willdan Group IncWLDN	CMN	96924N100	0.0	<0.1%	155,269		Added+25,416
First TR Exchange-Traded FD	CMN	33734X143	0.0	<0.1%	100,280		Reduced−6,548
Ishares S&P Gsci Commodity-GSG	CMN	46428R107	0.0	<0.1%	428,998		Added+103,515
RXO IncRXO	CMN	74982T103	0.0	<0.1%	444,200	Call	New+444,200
Weibo Corp	CNV	948596AJ0	0.0	<0.1%	$12,236,000 principal		Added+3,000,000
Kiniksa Pharmaceuticals International	CMN	G52694109	0.0	<0.1%	191,364		Added+16,463
SPDR Series Trust	CMN	78468R788	0.0	<0.1%	256,501		Reduced−78,051
Trupanion IncTRUP	CMN	898202106	0.0	<0.1%	491,871		Added+133,393
Sotera Health CoSHC	CMN	83601L102	0.0	<0.1%	684,779		Reduced−251,703
Bankunited IncBKU	CMN	06652K103	0.0	<0.1%	250,000	Call	New+250,000
NB Bancorp IncNBBK	CMN	63945M107	0.0	<0.1%	571,954		Reduced−119,714
Perpetua Resources CorpPPTA	CMN	714266103	0.0	<0.1%	581,815		Reduced−453,908
U Haul Holding CompanyUHAL	CMN	023586506	0.0	<0.1%	209,012		Reduced−69,790
Marqeta Inc	CMN	57142B104	0.0	<0.1%	2,970,089		Added+26,575
Invesco Exch Traded FD TR II	CMN	46138G888	0.0	<0.1%	113,989		New+113,989
Sabre CorpSABR	CMN	78573M104	0.0	<0.1%	5,735,176		Added+3,224,096
Apollo Coml Real Estate FinARI	CMN	03762U105	0.0	<0.1%	1,122,279		Added+665,491
Northwest Bancshares IncNWBI	CMN	667340103	0.0	<0.1%	789,802		Reduced−161,998
Goldman Sachs ETF TR	CMN	38149W465	0.0	<0.1%	236,495		Added+3,692
Ishares TR	CMN	464289479	0.0	<0.1%	242,710		New+242,710
Invesco Exch TRD SLF Idx FD	CMN	46139W825	0.0	<0.1%	567,411		New+567,411
Hesai GroupHSAI	CMN	428050108	0.0	<0.1%	653,665		Added+300,970
Schrodinger IncSDGR	CMN	80810D103	0.0	<0.1%	732,904		Reduced−19,719
Xerox Holdings CorpXRX	CMN	98421M106	0.0	<0.1%	3,793,040		Added+359,405
First Solar IncFSLR	CMN	336433107	0.0	<0.1%	50,200	Call	Added+20,200
Sprinklr IncCXM	CMN	85208T107	0.0	<0.1%	2,293,697		Reduced−272,464
Akamai Technologies IncAKAM	CMN	00971T101	0.0	<0.1%	100,000	Call	New+100,000
Amrize Ltd	CMN	H2927K103	0.0	<0.1%	221,721	Put	Reduced−123,279
Bank of N T Butterfield & So	CMN	G0772R208	0.0	<0.1%	197,445		Reduced−146,209
Myriad Genetics IncMYGN	CMN	62855J104	0.0	<0.1%	2,056,843		Reduced−309,249
United STS Nat Gas FD LPUNG	CMN	912318409	0.0	<0.1%	1,000,113		Unchanged
IHS Holding Limited	CMN	G4701H109	0.0	<0.1%	1,421,228		Reduced−63,423
Avis Budget Group IncCAR	CMN	053774105	0.0	<0.1%	78,600	Put	Reduced−5,800
Harmonic IncHLIT	CMN	413160102	0.0	<0.1%	710,388		Added+31,476
Etsy Inc	CNV	29786AAQ9	0.0	<0.1%	$10,000,000 principal		New+10,000,000
MP Materials CorpMP	CMN	553368101	0.0	<0.1%	206,200	Put	Added+50,000
Arlo Technologies IncARLO	CMN	04206A101	0.0	<0.1%	855,768		Added+41,444
Qiagen NV	CMN	N72482156	0.0	<0.1%	295,000	Call	Reduced−210,900
Suncrete IncRMIX	CMN	86723E104	0.0	<0.1%	511,209		New+511,209
Agnt IncAGNT	CMN	30212W100	0.0	<0.1%	2,123,962		Added+545,740
Babcock & Wilcox EnterprisesBW	CMN	05614L209	0.0	<0.1%	814,669		Reduced−6,954
Ishares TR	CMN	464287754	0.0	<0.1%	68,758		Added+5,910
Stepan CoSCL	CMN	858586100	0.0	<0.1%	205,494		Reduced−46,676
Acco Brands CorpACCO	CMN	00081T108	0.0	<0.1%	2,739,214		Reduced−362,336
LG Display Co LtdLPL	CMN	50186V102	0.0	<0.1%	2,928,181		Added+1,594,830
Guardant Health Inc	CNV	40131MAD1	0.0	<0.1%	$4,528,000 principal		Added+4,409,000
Armour Residential REIT IncARR	CMN	042315705	0.0	<0.1%	651,707		Added+284,519
SPDR Series Trust	CMN	78468R549	0.0	<0.1%	101,414		Reduced−14,834
Concentra Group Holdings ParCON	CMN	20603L102	0.0	<0.1%	381,933		Reduced−389,569
Calix IncCALX	CMN	13100M509	0.0	<0.1%	304,086		Reduced−3,382
Pursuit Attractions and HospPRSU	CMN	92552R406	0.0	<0.1%	202,661		Added+41,822
Select Sector SPDR TR	CMN	81369Y886	0.0	<0.1%	250,000	Call	New+250,000
BED Bath & Beyond IncNXH	CMN	690370101	0.0	<0.1%	1,954,935		Added+298,312
Kforce IncKFRC	CMN	493732101	0.0	<0.1%	241,182		Added+43,397
Morgan Stanley ETF Trust	CMN	61774R841	0.0	<0.1%	222,709		Added+85,398
Ethan Allen Interiors IncETD	CMN	297602104	0.0	<0.1%	504,794		Added+239,283
Vanguard World FD	CMN	92204A207	0.0	<0.1%	49,952		Reduced−8,612
Vistra CorpVST	CMN	92840M102	0.0	<0.1%	71,000	Call	Reduced−558,300
Ishares TR	CMN	464288430	0.0	<0.1%	79,327		Reduced−148,720
Red Violet IncRDVT	CMN	75704L104	0.0	<0.1%	176,293		Added+53,565
AMC Entmt Holdings IncAMC	CMN	00165C302	0.0	<0.1%	5,903,569		Added+1,347,721
Brightspire Capital IncBRSP	CMN	10949T109	0.0	<0.1%	2,050,340		Reduced−585,256
Grindr IncGRND	CMN	39854F101	0.0	<0.1%	776,444		Added+57,043
Ishares TR	CMN	464287580	0.0	<0.1%	110,143		Reduced−8,237
Invesco Exch Traded FD TR II	CMN	46138E115	0.0	<0.1%	120,380		Reduced−476
Standard MTR Prods IncSMP	CMN	853666105	0.0	<0.1%	285,338		Added+76,231
Hilltop Holdings IncHTH	CMN	432748101	0.0	<0.1%	286,714		Reduced−176,402
Schwab Strategic TR	CMN	808524300	0.0	<0.1%	328,524		Added+179,243
Vanguard World FD	CMN	921910725	0.0	<0.1%	134,564		Added+19,090
Shore Bancshares IncSHBI	CMN	825107105	0.0	<0.1%	481,073		Reduced−68,764
Enerpac Tool Group CorpEPAC	CMN	292765104	0.0	<0.1%	307,410		Added+14,839
Advansix IncASIX	CMN	00773T101	0.0	<0.1%	553,525		Added+63,143
Excelerate Energy IncEE	CMN	30069T101	0.0	<0.1%	289,600		Added+46,763
Okta IncOKTA	CMN	679295105	0.0	<0.1%	80,600	Put	Reduced−33,700
Disney Walt CoDIS	CMN	254687106	0.0	<0.1%	114,100	Call	Added+10,100
SPDR Series Trust	CMN	78464A581	0.0	<0.1%	130,220		Reduced−818
Digi International IncDGII	CMN	253798102	0.0	<0.1%	146,220		Reduced−154,399
Bristol-Myers Squibb CoBMY	CMN	110122108	0.0	<0.1%	189,300	Call	Reduced−268,600
Carvana CoCVNA	CMN	146869102	0.0	<0.1%	165,700	Call	Added+72,500
BW LPG Ltd	CMN	Y10230103	0.0	<0.1%	625,321		Added+119,222
National Healthcare CorpNHC	CMN	635906100	0.0	<0.1%	51,492		Reduced−46,856
Navient CorporationNAVI	CMN	63938C108	0.0	<0.1%	1,278,685		Added+277,205
Bancfirst CorpBANF	CMN	05945F103	0.0	<0.1%	97,778		Reduced−15,042
CVR Energy IncCVI	CMN	12662P108	0.0	<0.1%	394,247		Reduced−97,558
Newtekone IncNEWT	CMN	652526203	0.0	<0.1%	731,313		Added+67,549
Nuvation Bio IncNUVB	CMN	67080N101	0.0	<0.1%	1,904,686		Reduced−25,267
Pagaya Technologies Ltd	CMN	M7S64L123	0.0	<0.1%	591,954		Reduced−1,295,916
First Mid Bancshares IncFMBH	CMN	320866106	0.0	<0.1%	224,431		Added+42,890
First TR Exchange-Traded FD	CMN	33734H106	0.0	<0.1%	223,746		Reduced−156,177
Vertex Pharmaceuticals IncVRTX	CMN	92532F100	0.0	<0.1%	21,700	Call	Added+3,800
Global X FDS	CMN	37960A529	0.0	<0.1%	180,254		Added+45,854
Jpmorgan Chase Finl Co LLCJPM	CMN	48133Q309	0.0	<0.1%	311,777		Reduced−30,392
Sixth Street Specialty LendiTSLX	CMN	83012A109	0.0	<0.1%	624,772		Reduced−14,987
QCR Holdings IncQCRH	CMN	74727A104	0.0	<0.1%	110,124		Added+20,984
Invesco Exch Traded FD TR II	CMN	46138E339	0.0	<0.1%	66,357		Added+33,039
Floor & Decor Holdings IncFND	CMN	339750101	0.0	<0.1%	180,000	Call	New+180,000
Ishares TR	CMN	46435G409	0.0	<0.1%	255,212		Added+30,265
Bridgebio Pharma Inc	CNV	10806XAJ1	0.0	<0.1%	$6,308,000 principal		Added+3,560,000
Appfolio IncAPPF	CMN	03783C100	0.0	<0.1%	66,103		Reduced−44,806
Empire ST Rlty TR IncESRT	CMN	292104106	0.0	<0.1%	1,956,667		Added+447,266
Limbach Holdings IncLMB	CMN	53263P105	0.0	<0.1%	137,324		Added+38,242
Sila Realty Trust Inc	CMN	146280508	0.0	<0.1%	347,988		Added+124,941
Opko Health IncOPK	CMN	68375N103	0.0	<0.1%	7,035,492		Reduced−639,534
Ishares TR	CMN	464288653	0.0	<0.1%	104,929		Added+72,436
J P Morgan Exchange Traded F	CMN	46654Q575	0.0	<0.1%	207,420		New+207,420
First TR Exchange-Traded FD	CMN	33733E104	0.0	<0.1%	111,708		Reduced−9,591
Etsy Inc	CNV	29786AAJ5	0.0	<0.1%	$10,305,000 principal		Added+8,500,000
City HLDG CoCHCO	CMN	177835105	0.0	<0.1%	79,052		Reduced−14,748
Grupo Cibest SACIB	CMN	40090E106	0.0	<0.1%	131,964		Reduced−206,290
First Comwlth Finl Corp PaFCF	CMN	319829107	0.0	<0.1%	515,078		Reduced−215,504
Danaher Corp DelDHR	CMN	235851102	0.0	<0.1%	54,900	Put	Added+18,700
1ST Source CorpSRCE	CMN	336901103	0.0	<0.1%	127,717		Reduced−45,983
Ishares TR	CMN	46434V423	0.0	<0.1%	278,721		Reduced−93,196
Verastem IncVSTM	CMN	92337C203	0.0	<0.1%	2,721,178		Added+1,237,175
Aebi Schmidt HLDG AG	CMN	H00501108	0.0	<0.1%	827,415		Reduced−31,727
Applied Aerospace & DefenseAADX	CMN	03815J107	0.0	<0.1%	455,759		New+455,759
Franklin Templeton ETF TR	CMN	35473P843	0.0	<0.1%	308,202		Added+7,765
Verizon Communications IncVZ	CMN	92343V104	0.0	<0.1%	245,000	Call	Reduced−791,000
Ishares TR	CMN	464288828	0.0	<0.1%	187,440		Reduced−34,327
Preformed Line Prods CoPLPC	CMN	740444104	0.0	<0.1%	25,256		Reduced−16,466
Ishares TR	CMN	46432F859	0.0	<0.1%	213,388		Reduced−177,047
XPLR Infrastructure LPXIFR	CMN	65341B106	0.0	<0.1%	870,586		Added+614,132
GAP IncGAP	CMN	364760108	0.0	<0.1%	550,000	Call	New+550,000
Mimedx Group IncMDXG	CMN	602496101	0.0	<0.1%	2,665,562		Added+1,480,001
Evgo IncEVGO	CMN	30052F100	0.0	<0.1%	5,364,332		Added+1,745,560
Maravai Lifesciences Holdings IMRVI	CMN	56600D107	0.0	<0.1%	1,641,297		Reduced−379,032
Amphastar Pharmaceuticals inAMPH	CMN	03209R103	0.0	<0.1%	505,360		Added+175,972
Vanguard Index FDS	CMN	922908538	0.0	<0.1%	33,282		Added+9,154
Seanergy Maritime Holdings Corp	CMN	Y73760400	0.0	<0.1%	757,938		Reduced−56,615
Lucid Group IncLCID	CMN	549498202	0.0	<0.1%	1,521,328		Added+831,202
Ceva IncCEVA	CMN	157210105	0.0	<0.1%	215,404		Reduced−41,315
Amer Sports Inc	CMN	G0260P102	0.0	<0.1%	300,000	Call	Reduced−58,600
Cooper-Standard Holdings IncCPS	CMN	21676P103	0.0	<0.1%	375,055		Added+65,717
Enovix CorporationENVX	CMN	293594107	0.0	<0.1%	1,670,802		Added+308,845
First TR Exchange-Traded FD	CMN	33738D804	0.0	<0.1%	536,341		New+536,341
Procept Biorobotics CorpPRCT	CMN	74276L105	0.0	<0.1%	447,537		Added+145,493
Blacksky Technology IncBKSY	CMN	09263B207	0.0	<0.1%	361,726		Added+197,815
Washington TR Bancorp IncWASH	CMN	940610108	0.0	<0.1%	276,500		Added+12,169
J P Morgan Exchange Traded F	CMN	46641Q217	0.0	<0.1%	133,715		Reduced−54,056
Alcon AG	CMN	H01301128	0.0	<0.1%	150,000	Call	Added+20,000
Flex LNG Ltd	CMN	G35947202	0.0	<0.1%	358,423		Added+131,495
Lexeo Therapeutics IncLXEO	CMN	52886X107	0.0	<0.1%	2,149,612		Added+199,727
Vanguard Scottsdale FDS	CMN	92206C813	0.0	<0.1%	132,965		Reduced−215,280
First TR Exchange-Traded Alp	CMN	33733F101	0.0	<0.1%	50,000		Unchanged
Evolv Technologies HLDNGS inEVLV	CMN	30049H102	0.0	<0.1%	1,722,971		Added+722,542
Warby Parker IncWRBY	CMN	93403J106	0.0	<0.1%	329,300	Put	Reduced−377,000
Azenta IncAZTA	CMN	114340102	0.0	<0.1%	391,472		Added+40,042
Northeast BK Portland Me	CMN	66405S100	0.0	<0.1%	75,337		Added+6,607
Dicks Sporting Goods IncDKS	CMN	253393102	0.0	<0.1%	44,000	Put	Reduced−16,000
3D Sys Corp DelDDD	CMN	88554D205	0.0	<0.1%	3,301,749		Added+1,803,753
First TR Exchange-Traded Alp	CMN	33735J101	0.0	<0.1%	102,990		Added+619
Vanguard World FD	CMN	921910840	0.0	<0.1%	60,975		Reduced−11,087
Neogen CorpNEOG	CMN	640491106	0.0	<0.1%	1,106,010		Reduced−1,120,820
Bondbloxx ETF Trust	CMN	09789C861	0.0	<0.1%	201,207		Added+137,335
Block IncXYZ	CMN	852234103	0.0	<0.1%	130,600	Call	Reduced−87,000
Eledon Pharmaceuticals IncELDN	CMN	28617K101	0.0	<0.1%	2,510,308		Added+2,140,218
Mativ Holdings IncMATV	CMN	808541106	0.0	<0.1%	1,304,739		Added+421,031
Citi Trends IncCTRN	CMN	17306X102	0.0	<0.1%	170,748		Added+62,251
Hertz Global Holdings IncHTZ	CMN	42806J700	0.0	<0.1%	4,359,515		Added+85,735
Tandem Diabetes Care Inc	CNV	875372AD6	0.0	<0.1%	$10,443,000 principal		New+10,443,000
Artivion IncAORT	CMN	228903100	0.0	<0.1%	438,714		Added+132,437
Talen Energy CorpTLN	CMN	87422Q109	0.0	<0.1%	25,600	Call	Reduced−24,400
Piedmont Realty Trust IncPDM	CMN	720190206	0.0	<0.1%	1,074,832		Reduced−227,178
AT&T IncT	CMN	00206R102	0.0	<0.1%	474,500	Call	Reduced−122,100
RUM Group IncRUM	CMN	78137L105	0.0	<0.1%	1,548,028		Reduced−524,657
First Tracks BiotherapeuticsTRAX	CMN	337185102	0.0	<0.1%	487,213		New+487,213
Affirm Holdings IncAFRM	CMN	00827B106	0.0	<0.1%	120,000	Put	Reduced−53,600
Suncoke Energy IncSXC	CMN	86722A103	0.0	<0.1%	1,214,023		Added+465,939
VS TrustUVIX	CMN	92891H101	0.0	<0.1%	410,000		Added+350,000
Dlocal Ltd	CMN	G29018101	0.0	<0.1%	749,636		Added+467,183
United States Antimony CorpUAMY	CMN	911549103	0.0	<0.1%	1,341,292		Added+667,420
Photronics IncPLAB	CMN	719405102	0.0	<0.1%	299,279		Reduced−2,518
Monro IncMNRO	CMN	610236101	0.0	<0.1%	568,161		Added+227,670
Cloudflare IncNET	CMN	18915M107	0.0	<0.1%	39,600	Call	Added+3,100
Wynn Resorts LtdWYNN	CMN	983134107	0.0	<0.1%	100,000	Put	New+100,000
Denison Mines CorpDNN	CMN	248356107	0.0	<0.1%	3,170,722		Added+348,920
Rocket Pharmaceuticals IncRCKT	CMN	77313F106	0.0	<0.1%	2,833,427		Added+1,112,311
Worthington Enterprises IncWOR	CMN	981811102	0.0	<0.1%	180,051		Reduced−39,517
Pimco ETF TR	CMN	72201R205	0.0	<0.1%	181,292		Added+6,239
Hackett Group IncHCKT	CMN	404609109	0.0	<0.1%	896,140		Added+32,857
Exzeo Group IncXZO	CMN	30234F101	0.0	<0.1%	571,335		Reduced−32,938
Xunlei LtdXNET	CMN	98419E108	0.0	<0.1%	1,721,692		Added+438,475
United Rentals IncURI	CMN	911363109	0.0	<0.1%	8,500	Call	Unchanged
Ishares TR	CMN	464288448	0.0	<0.1%	232,403		Added+16,233
Eplus IncPLUS	CMN	294268107	0.0	<0.1%	115,647		Reduced−76,656
CBL & Assoc Pptys IncCBL	CMN	124830878	0.0	<0.1%	181,261		Added+17,374
Mamas Creations IncMAMA	CMN	56146T103	0.0	<0.1%	538,572		Added+115,864
Invesco Exchange Traded FD T	CMN	46137V373	0.0	<0.1%	320,537		Added+299,639
Ermenegildo Zegna N V	CMN	N30577105	0.0	<0.1%	737,841		Added+490,590
SPDR Series Trust	CMN	78464A839	0.0	<0.1%	101,254		Added+17,304
Cytek Biosciences IncCTKB	CMN	23285D109	0.0	<0.1%	2,167,515		Reduced−177,220
Prothena Corp plc	CMN	G72800108	0.0	<0.1%	979,730		Added+160,845
California WTR SVC GroupCWT	CMN	130788102	0.0	<0.1%	197,125		Reduced−86,851
Equipmentshare Com IncEQPT	CMN	29445S100	0.0	<0.1%	487,456		Added+379,187
American Elec PWR Co IncAEP	CMN	025537101	0.0	<0.1%	70,000	Call	New+70,000
Warner Music Group CorpWMG	CMN	934550203	0.0	<0.1%	353,500	Call	Unchanged
NPK International IncNPKI	CMN	651718504	0.0	<0.1%	601,060		Reduced−410,629
Pacer FDS TR	CMN	69374H360	0.0	<0.1%	237,443		Reduced−52,661
Schwab Strategic TR	CMN	808524771	0.0	<0.1%	306,438		Added+294,664
Compass Minerals International IncCMP	CMN	20451N101	0.0	<0.1%	306,078		Added+56,787
Shoe Sta Group IncSHOE	CMN	824889109	0.0	<0.1%	642,119		Reduced−469,531
Proshares TR	CMN	74347B581	0.0	<0.1%	118,000		Unchanged
Design Therapeutics IncDSGN	CMN	25056L103	0.0	<0.1%	656,584		Added+151,866
Gamestop CorpGME	CMN	36467W109	0.0	<0.1%	430,200	Put	Added+402,700
Madison Air Solutions CorpMAIR	CMN	55658T105	0.0	<0.1%	242,855		New+242,855
Sandridge Energy IncSD	CMN	80007P869	0.0	<0.1%	690,923		Added+121,252
Evolent Health IncEVH	CMN	30050B101	0.0	<0.1%	1,745,852		Reduced−490,754
On Semiconductor CorpON	CMN	682189105	0.0	<0.1%	100,000	Put	Added+21,000
Alps ETF TR	CMN	00162Q858	0.0	<0.1%	138,549		Added+62,817
NXP Semiconductors N V	CMN	N6596X109	0.0	<0.1%	33,600	Put	Unchanged
Energy Vault Holdings IncNRGV	CMN	29280W109	0.0	<0.1%	2,002,697		Added+1,134,391
Wave Life Sciences Ltd	CMN	Y95308105	0.0	<0.1%	1,622,342		Added+238,752
The Oncology Institute IncSTLN	CMN	68236X100	0.0	<0.1%	1,735,337		Added+383,438
Goldman Sachs ETF TR	CMN	38149W770	0.0	<0.1%	261,325		Reduced−73,706
Cannae Holdings IncCNNE	CMN	13765N107	0.0	<0.1%	653,536		Added+195,662
Howard Hughes Holdings IncHHH	CMN	44267T102	0.0	<0.1%	131,460		Reduced−4,597
Bright Minds Biosciences IncDRUG	CMN	10919W405	0.0	<0.1%	133,689		Added+59,320
Frontier Group Holdings IncULCC	CMN	35909R108	0.0	<0.1%	1,186,433		Added+7,049
Ishares TR	CMN	46432F370	0.0	<0.1%	52,562		Reduced−6,763
Avalyn Pharmaceuticals IncAVLN	CMN	05348Y105	0.0	<0.1%	283,854		New+283,854
Townebank Portsmouth Va	CMN	89214P109	0.0	<0.1%	257,515		Reduced−151,299
Iqiyi IncIQ	CMN	46267X108	0.0	<0.1%	8,971,039		Added+184,738
Nextnav IncNN	CMN	65345N106	0.0	<0.1%	523,146		Reduced−103,963
Epam Sys IncEPAM	CMN	29414B104	0.0	<0.1%	117,400	Put	New+117,400
Victory Portfolios II	CMN	92647X863	0.0	<0.1%	428,401		New+428,401
Better Home & Finance HoldinBETR	CMN	08774B508	0.0	<0.1%	337,978		Added+48,286
Trip Com Group Ltd	CNV	89677QAB3	0.0	<0.1%	$9,435,000 principal		Reduced−7,000,000
Kailera Therapeutics IncKLRA	CMN	482931102	0.0	<0.1%	421,034		New+421,034
Marriott International Inc NewMAR	CMN	571903202	0.0	<0.1%	25,000	Call	Unchanged
Invesco Exch TRD SLF Idx FD	CMN	46138J619	0.0	<0.1%	135,131		Reduced−126,903
Suzano S aSUZ	CMN	86959K105	0.0	<0.1%	1,189,787		Reduced−1,055,791
Ishares Inc	CMN	464286533	0.0	<0.1%	122,567		Added+92,095
Miniso Group HLDG LtdMNSO	CMN	66981J102	0.0	<0.1%	764,247		Added+607,504
Invesco Exch Traded FD TR II	CMN	46138E727	0.0	<0.1%	330,254		New+330,254
Trimas CorpTRS	CMN	896215209	0.0	<0.1%	204,456		Reduced−88,424
Mannkind CorpMNKD	CMN	56400P706	0.0	<0.1%	2,154,499		Reduced−787,821
American Assets TR IncAAT	CMN	024013104	0.0	<0.1%	371,454		Reduced−46,534
First TR Exchange-Traded FD	CMN	337344105	0.0	<0.1%	57,444		Reduced−148,843
Nelnet IncNNI	CMN	64031N108	0.0	<0.1%	68,715		Added+19,794
Caleres IncCAL	CMN	129500104	0.0	<0.1%	738,745		Reduced−167,419
Bilibili IncBILI	CMN	090040106	0.0	<0.1%	535,412		Added+81,320
Snap IncSNAP	CMN	83304A106	0.0	<0.1%	2,052,400	Call	Reduced−419,100
Lumexa Imaging Holdings IncLMRI	CMN	550249106	0.0	<0.1%	807,428		Added+41,919
Omada Health IncOMDA	CMN	68170A108	0.0	<0.1%	414,844		Added+51,486
Tractor Supply CoTSCO	CMN	892356106	0.0	<0.1%	288,000	Put	New+288,000
BAR HBR BanksharesBHB	CMN	066849100	0.0	<0.1%	240,977		Added+134,852
Inter & Co Inc	CMN	G4R20B107	0.0	<0.1%	1,673,243		Added+159,850
Certara IncCERT	CMN	15687V109	0.0	<0.1%	1,384,426		Added+499,216
EOG Res IncEOG	CMN	26875P101	0.0	<0.1%	69,700	Put	Reduced−48,600
Nike IncNKE	CMN	654106103	0.0	<0.1%	220,200	Call	Added+98,600
BIT Digital Inc	CMN	G1144A105	0.0	<0.1%	5,021,355		Added+3,119,611
ANI Pharmaceuticals Inc	CNV	00182CAC7	0.0	<0.1%	$6,970,000 principal		Added+2,000,000
Madison Square Garden EntmtMSGE	CMN	558256103	0.0	<0.1%	111,600	Call	Reduced−27,500
Aflac IncAFL	CMN	001055102	0.0	<0.1%	76,800	Put	Added+50,000
Coastal Finl Corp WaCCB	CMN	19046P209	0.0	<0.1%	116,105		Added+30,317
Southside Bancshares IncSBSI	CMN	84470P109	0.0	<0.1%	255,209		Reduced−100,195
Schwab Strategic TR	CMN	808524409	0.0	<0.1%	257,749		Added+69,130
Churchill Downs IncCHDN	CMN	171484108	0.0	<0.1%	100,000	Put	New+100,000
Electronic Arts Inc	CMN	285512109	0.0	<0.1%	43,700	Call	Added+20,700
Expedia Group IncEXPE	CMN	30212P303	0.0	<0.1%	35,000	Call	Reduced−17,600
Tidal Trust I	CMN	886364702	0.0	<0.1%	496,990		New+496,990
XP Inc	CMN	G98239109	0.0	<0.1%	549,600	Call	Reduced−1,250,000
Insmed IncINSM	CMN	457669307	0.0	<0.1%	83,800	Call	New+83,800
Central Pac Finl CorpCPF	CMN	154760409	0.0	<0.1%	233,245		Reduced−158,717
3M CoMMM	CMN	88579Y101	0.0	<0.1%	55,000	Put	Reduced−16,000
Myers Inds IncMYE	CMN	628464109	0.0	<0.1%	251,739		Reduced−107,543
Albany International CorpAIN	CMN	012348108	0.0	<0.1%	119,289		Reduced−17,901
Talen Energy CorpTLN	CMN	87422Q109	0.0	<0.1%	23,100	Put	New+23,100
Rigel Pharmaceuticals IncRIGL	CMN	766559702	0.0	<0.1%	226,780		Reduced−212,321
YPF Sociedad AnonimaYPF	CMN	984245100	0.0	<0.1%	194,934		Reduced−597,099
Johnson Outdoors IncJOUT	CMN	479167108	0.0	<0.1%	192,228		Added+128,354
Blackrock IncBLK	CMN	09290D101	0.0	<0.1%	9,200	Call	Reduced−7,200
Marathon Pete CorpMPC	CMN	56585A102	0.0	<0.1%	34,600	Call	Reduced−18,900
Oil Dri Corp AmerODC	CMN	677864100	0.0	<0.1%	86,439		Added+5,631
Damora Therapeutics Inc	CMN	36322Q206	0.0	<0.1%	339,379		Added+251,043
Ivanhoe Electric IncIE	CMN	46578C108	0.0	<0.1%	917,772		Reduced−1,156,008
DEL Monte Corp	CMN	G36738105	0.0	<0.1%	315,151		Reduced−89,805
SPDR Series Trust	CMN	78464A300	0.0	<0.1%	80,491		Added+5,023
Clear Channel Outdoor Holdings	CMN	18453H106	0.0	<0.1%	3,625,800		Added+157,902
Nutex Health IncNUTX	CMN	67079U306	0.0	<0.1%	51,244		Added+17,449
Core Laboratories IncCLB	CMN	21867A105	0.0	<0.1%	751,643		Reduced−97,258
Amerant Bancorp IncAMTB	CMN	023576101	0.0	<0.1%	343,107		Added+43,340
Moderna IncMRNA	CMN	60770K107	0.0	<0.1%	125,000	Call	New+125,000
Maze Therapeutics IncMAZE	CMN	578784100	0.0	<0.1%	293,144		Added+13,431
Ishares TR	CMN	46434V738	0.0	<0.1%	116,343		Reduced−3,680
T Rowe Price Exchange-Traded	CMN	87283Q883	0.0	<0.1%	173,487		Reduced−66,676
Kyivstar Group Ltd	CMN	G5331N101	0.0	<0.1%	539,843		Added+485,808
Weibo CorpWB	CMN	948596101	0.0	<0.1%	1,199,578		Reduced−498,772
Atour Lifestyle Holdings LtdATAT	CMN	04965M106	0.0	<0.1%	273,781		Reduced−559,042
Uber Technologies Inc	CNV	90353TAM2	0.0	<0.1%	$7,277,000 principal		Added+893,000
Global Ship Lease Inc	CMN	Y27183600	0.0	<0.1%	231,460		Reduced−69,374
Aspen Aerogels IncASPN	CMN	04523Y105	0.0	<0.1%	1,372,300		Added+472,787
Emergent Biosolutions IncEBS	CMN	29089Q105	0.0	<0.1%	1,035,421		Added+223,861
Gartner IncIT	CMN	366651107	0.0	<0.1%	66,800	Put	New+66,800
Gorman Rupp CoGRC	CMN	383082104	0.0	<0.1%	94,219		Reduced−133,095
Cellebrite Di Ltd	CMN	M2197Q107	0.0	<0.1%	591,842		Added+325,776
Sellas Life Sciences Group ISLS	CMN	81642T209	0.0	<0.1%	585,035		Added+29,122
American Centy ETF TR	CMN	025072687	0.0	<0.1%	185,248		Added+140,249
Fidelity Covington Trust	CMN	316092303	0.0	<0.1%	164,069		Added+42,066
NCR Voyix CorporationVYX	CMN	62886E108	0.0	<0.1%	1,054,767		Reduced−708,383
Endeavour Silver CorpEXK	CMN	29258Y103	0.0	<0.1%	1,038,264		Reduced−368,661
Intuitive Surgical IncISRG	CMN	46120E602	0.0	<0.1%	21,600	Put	Reduced−34,500
DPC Holdings plc	CMN	G2R11M108	0.0	<0.1%	174,940		New+174,940
Eastman Kodak CoKODK	CMN	277461406	0.0	<0.1%	927,374		Reduced−135,395
Trekor Metals LtdTGB	CMN	89472Y107	0.0	<0.1%	1,244,859		New+1,244,859
Dimensional ETF Trust	CMN	25434V831	0.0	<0.1%	205,226		Added+199,316
Beazer Homes USA Inc	CMN	07556Q881	0.0	<0.1%	305,082		Reduced−30,253
Castle Biosciences IncCSTL	CMN	14843C105	0.0	<0.1%	358,397		Added+17,226
Expro Group Holdings NV	CMN	N3144W105	0.0	<0.1%	578,297		Reduced−489,443
Prudential Finl IncPRU	CMN	744320102	0.0	<0.1%	79,100	Call	Added+65,000
Graham CorpGHM	CMN	384556106	0.0	<0.1%	68,956		Added+2,165
NWPX Infrastructure IncNWPX	CMN	667746101	0.0	<0.1%	56,883		Reduced−18,934
Sharonai Holdings IncSHAZ	CMN	778920306	0.0	<0.1%	100,611		Added+87,507
Metropolitan BK HLDG CorpMCB	CMN	591774104	0.0	<0.1%	86,213		Added+3,454
Halliburton CoHAL	CMN	406216101	0.0	<0.1%	250,000	Put	Reduced−50,000
Mercadolibre IncMELI	CMN	58733R102	0.0	<0.1%	5,000	Call	Added+600
Ishares Inc	CMN	464286772	0.0	<0.1%	42,000	Call	Reduced−533,000
Editas Medicine IncEDIT	CMN	28106W103	0.0	<0.1%	2,614,036		Added+2,055,459
Build-A-Bear Workshop IncBBW	CMN	120076104	0.0	<0.1%	276,659		Added+122,961
Unitil CorpUTL	CMN	913259107	0.0	<0.1%	160,658		Reduced−45,829
Evolus IncEOLS	CMN	30052C107	0.0	<0.1%	1,219,419		Added+133,021
Invesco Exchange Traded FD T	CMN	46137V266	0.0	<0.1%	132,541		Reduced−40,013
Pimco ETF TR	CMN	72201R585	0.0	<0.1%	318,727		Added+140,507
CTS CorpCTS	CMN	126501105	0.0	<0.1%	129,356		Reduced−29,848
Eagle Bancorporation IncEGBN	CMN	268948106	0.0	<0.1%	296,685		Reduced−50,686
Financial Institutions IncFISI	CMN	317585404	0.0	<0.1%	216,109		Reduced−29,066
World Accep CorporationWRLD	CMN	981419104	0.0	<0.1%	37,623		Added+5,611
Beta Bionics IncBBNX	CMN	08659B102	0.0	<0.1%	537,105		Added+415,771
AST Spacemobile IncASTS	CMN	00217D100	0.0	<0.1%	94,700	Call	Added+82,700
MP Materials CorpMP	CMN	553368101	0.0	<0.1%	150,000	Call	New+150,000
Liberty Energy IncLBRT	CMN	53115L104	0.0	<0.1%	320,000	Call	New+320,000
IDT CorpIDT	CMN	448947507	0.0	<0.1%	143,921		Added+3,156
Wolverine World Wide IncWWW	CMN	978097103	0.0	<0.1%	505,846		Reduced−116,880
Kura Sushi USA IncKRUS	CMN	501270102	0.0	<0.1%	145,227		Added+45,522
Grifols S aGRFS	CMN	398438408	0.0	<0.1%	1,178,762		Reduced−147,203
Ishares TR	CMN	46434V696	0.0	<0.1%	101,789		Added+44,022
Hallador Energy CompanyHNRG	CMN	40609P105	0.0	<0.1%	478,277		Added+124,508
Live Oak Bancshares IncLOB	CMN	53803X105	0.0	<0.1%	203,445		Reduced−115,555
Lattice Semiconductor CorpLSCC	CMN	518415104	0.0	<0.1%	54,300	Put	New+54,300
First Bancorp N CFBNC	CMN	318910106	0.0	<0.1%	129,851		Reduced−76,320
Invesco Exchange Traded FD T	CMN	46137V720	0.0	<0.1%	124,391		Reduced−14,225
Pennymac Finl SVCS Inc NewPFSI	CMN	70932M107	0.0	<0.1%	95,000	Put	New+95,000
Sana Biotechnology IncSANA	CMN	799566104	0.0	<0.1%	2,367,935		Reduced−813,180
Axia Energia SAAXIAY	CMN	15234Q207	0.0	<0.1%	781,619		Added+187,900
WEC Energy Group Inc	CNV	92939UAR7	0.0	<0.1%	$6,660,000 principal		Added+4,750,000
MDA Space LtdMDA	CMN	55293N109	0.0	<0.1%	199,829		Reduced−594,230
Amalgamated Financial CorpAMAL	CMN	022671101	0.0	<0.1%	179,372		Reduced−5,957
21SHARES XRP ETFTOXR	CMN	90137T103	0.0	<0.1%	806,126		New+806,126
Papa Johns International IncPZZA	CMN	698813102	0.0	<0.1%	222,981		Reduced−104,431
Dynex Cap IncDX	CMN	26817Q886	0.0	<0.1%	624,964		Added+81,197
Sable Offshore CorpSOC	CMN	78574H104	0.0	<0.1%	2,659,293		Added+743,870
Workday IncWDAY	CMN	98138H101	0.0	<0.1%	66,900	Call	Added+11,900
Abrdn Platinum ETF TrustPPLT	CMN	003260106	0.0	<0.1%	578,990		Added+556,332
Contineum Therapeutics IncCTNM	CMN	21217B100	0.0	<0.1%	497,255		Added+190,147
MGM Resorts InternationalMGM	CMN	552953101	0.0	<0.1%	170,000	Put	Added+150,000
MGM Resorts InternationalMGM	CMN	552953101	0.0	<0.1%	170,000	Call	Reduced−70,000
Finvolution GroupFINV	CMN	31810T101	0.0	<0.1%	1,696,443		Reduced−142,913
BHP Billiton LimitedBHP	CMN	088606108	0.0	<0.1%	97,500	Put	Reduced−55,500
KT CorpKT	CMN	48268K101	0.0	<0.1%	469,189		Reduced−145,377
Crowdstrike Holdings IncCRWD	CMN	22788C105	0.0	<0.1%	10,600	Call	Unchanged
Bold Eagle Acquisition Corp	CMN	G2003N105	0.0	<0.1%	756,618		Unchanged
Invesco Exchange Traded FD T	CMN	46137V613	0.0	<0.1%	149,370		Added+96,737
Root IncROOT	CMN	77664L207	0.0	<0.1%	144,306		Reduced−5,011
NBT Bancorp IncNBTB	CMN	628778102	0.0	<0.1%	163,440		Reduced−97,476
Park Natl CorpPRK	CMN	700658107	0.0	<0.1%	44,072		Reduced−29,675
Consensus Cloud Solutions inCCSI	CMN	20848V105	0.0	<0.1%	211,246		Reduced−78,007
Twilio IncTWLO	CMN	90138F102	0.0	<0.1%	39,000	Put	Unchanged
Metallus IncMTUS	CMN	887399103	0.0	<0.1%	430,455		Added+100,169
Under Armour IncUAA	CMN	904311107	0.0	<0.1%	1,257,024		Reduced−440,611
Steel Dynamics IncSTLD	CMN	858119100	0.0	<0.1%	35,000	Call	New+35,000
Schwab Strategic TR	CMN	808524748	0.0	<0.1%	165,379		New+165,379
Esquire Finl Holdings IncESQ	CMN	29667J101	0.0	<0.1%	67,334		Reduced−4,633
Diebold Nixdorf IncDBD	CMN	253651202	0.0	<0.1%	94,270		Reduced−51,064
Byline Bancorp IncBY	CMN	124411109	0.0	<0.1%	212,551		Reduced−86,890
Astec Inds IncASTE	CMN	046224101	0.0	<0.1%	130,805		Reduced−7,890
First Financial CorporationTHFF	CMN	320218100	0.0	<0.1%	103,318		Reduced−59,016
Turkcell IletisimTKC	CMN	900111204	0.0	<0.1%	1,358,478		Reduced−895,670
Fidelity Covington Trust	CMN	316092824	0.0	<0.1%	116,662		Added+78,260
Dorian LPG Ltd	CMN	Y2106R110	0.0	<0.1%	228,411		Added+41,330
Northrim Bancorp IncNRIM	CMN	666762109	0.0	<0.1%	285,982		Added+60,444
Stitch Fix IncSFIX	CMN	860897107	0.0	<0.1%	1,926,884		Reduced−149,723
Invesco Currencyshares EuroFXE	CMN	46138K103	0.0	<0.1%	75,009		Reduced−25,000
Alliance Resource Partners LARLP	CMN	01877R108	0.0	<0.1%	328,974		Added+107,973
EOG Res IncEOG	CMN	26875P101	0.0	<0.1%	60,800	Call	Reduced−44,600
Investors Title Co NCITIC	CMN	461804106	0.0	<0.1%	28,797		Reduced−2,301
Dime Coml Bancshares IncDCOM	CMN	25432X102	0.0	<0.1%	193,380		Reduced−356,987
Coty IncCOTY	CMN	222070203	0.0	<0.1%	3,635,957		Added+198,190
Spirit Aerosystems Inc	CNV	85205TAQ3	0.0	<0.1%	$5,055,000 principal		Unchanged
Simon Ppty Group Inc NewSPG	CMN	828806109	0.0	<0.1%	35,100	Put	Reduced−93,300
Newmont CorpNEM	CMN	651639106	0.0	<0.1%	83,900	Call	Added+30,500
Arcelormittal SA LuxembourgMT	CMN	03938L203	0.0	<0.1%	130,000	Put	Unchanged
Arcelormittal SA LuxembourgMT	CMN	03938L203	0.0	<0.1%	130,000	Call	Unchanged
Zevra Therapeutics IncZVRA	CMN	488445206	0.0	<0.1%	545,551		Reduced−197,573
Global X FDS	CMN	37950E291	0.0	<0.1%	410,199		Added+101,894
Planet Labs PBCPL	CMN	72703X106	0.0	<0.1%	235,400	Put	Unchanged
Victory Portfolios II	CMN	92647N766	0.0	<0.1%	78,785		Added+2,378
Structure Therapeutics IncGPCR	CMN	86366E106	0.0	<0.1%	145,000	Call	Reduced−28,500
Savers Value VLG IncSVV	CMN	80517M109	0.0	<0.1%	769,997		Added+59,332
Midland States Bancorp IncMSBI	CMN	597742105	0.0	<0.1%	249,175		Reduced−11,842
Agnico Eagle Mines LtdAEM	CMN	008474108	0.0	<0.1%	50,000	Put	Unchanged
Kestra Med Technologies Ltd	CMN	G52441105	0.0	<0.1%	304,384		Added+16,030
Alps ETF TR	CMN	00162Q676	0.0	<0.1%	203,211		Reduced−9,091
Cerebras Systems IncCBRS	CMN	15675D103	0.0	<0.1%	35,000	Call	New+35,000
Compass Therapeutics IncCMPX	CMN	20454B104	0.0	<0.1%	3,531,000		Added+1,535,606
Nayax Ltd	CMN	M7S750159	0.0	<0.1%	117,596		New+117,596
Johnson & JohnsonJNJ	CMN	478160104	0.0	<0.1%	30,300	Put	Reduced−45,700
Green Dot CorpGDOT	CMN	39304D102	0.0	<0.1%	568,757		Reduced−142,995
Core Scientific Inc NewCORZ	CMN	21874A106	0.0	<0.1%	300,000	Call	New+300,000
Core Scientific Inc NewCORZ	CMN	21874A106	0.0	<0.1%	300,000	Put	Unchanged
Launch Two Acquisition Corp.	CMN	G5S87A105	0.0	<0.1%	716,018		Unchanged
Sprout Social IncSPT	CMN	85209W109	0.0	<0.1%	1,016,337		Reduced−185,969
Vanguard Admiral FDS Inc	CMN	921932794	0.0	<0.1%	50,000		Reduced−754
Pulte Group IncPHM	CMN	745867101	0.0	<0.1%	55,900	Put	Unchanged
Pulte Group IncPHM	CMN	745867101	0.0	<0.1%	55,900	Call	Unchanged
Vistance Networks IncVISN	CMN	20337X109	0.0	<0.1%	600,000	Call	New+600,000
Quantum Computing IncQUBT	CMN	74766W108	0.0	<0.1%	789,243		Reduced−118,731
Helen of Troy Ltd	CMN	G4388N106	0.0	<0.1%	263,128		Reduced−228,646
Goldman Sachs Physical GoldAAAU	CMN	38150K103	0.0	<0.1%	193,300		Reduced−94,771
Grayscale XRP TR ETFGXRP	CMN	38965L106	0.0	<0.1%	377,619		New+377,619
Direxion Shares ETF Trust	CMN	25459W847	0.0	<0.1%	101,725		Added+7,715
Camden Natl CorpCAC	CMN	133034108	0.0	<0.1%	140,728		Reduced−15,620
Ishares TR	CMN	464287531	0.0	<0.1%	63,604		Added+35,064
Abeona Therapeutics IncABEO	CMN	00289Y206	0.0	<0.1%	1,224,806		Added+94,187
Satellogic IncSATL	CMN	80401C100	0.0	<0.1%	1,321,278		Added+828,463
Patria Investments Limited	CMN	G69451105	0.0	<0.1%	688,183		Added+185,390
Trustco BK Corp N YTRST	CMN	898349204	0.0	<0.1%	137,588		Reduced−43,655
PG&E CorpPCG	CMN	69331C108	0.0	<0.1%	448,200	Call	Added+298,200
Franklin Templeton ETF TR	CMN	35473P314	0.0	<0.1%	298,136		Reduced−201
Fedex CorpFDX	CMN	31428X106	0.0	<0.1%	24,000	Put	Added+15,000
Cytomx Therapeutics Inc.CTMX	CMN	23284F105	0.0	<0.1%	2,003,652		Added+543,813
Dimensional ETF Trust	CMN	25434V534	0.0	<0.1%	90,922		New+90,922
Getty Rlty Corp NewGTY	CMN	374297109	0.0	<0.1%	225,037		Reduced−171,824
Alpha Metallurgical Resour IAMR	CMN	020764106	0.0	<0.1%	45,378		Reduced−18,400
Palisade Bio IncPALI	CMN	696389402	0.0	<0.1%	3,578,020		Reduced−1,795,931
Heartland Express IncHTLD	CMN	422347104	0.0	<0.1%	491,186		Reduced−139,495
Aveanna Healthcare Holdings IncAVAH	CMN	05356F105	0.0	<0.1%	872,227		Added+117,531
BHP Billiton LimitedBHP	CMN	088606108	0.0	<0.1%	89,700	Call	Reduced−65,500
Jack in the Box IncJACK	CMN	466367109	0.0	<0.1%	471,816		Added+373,524
Figma IncFIG	CMN	316841105	0.0	<0.1%	412,000	Put	Reduced−88,000
Orla MNG Ltd New	CMN	68634K106	0.0	<0.1%	760,805		Added+359,153
SLB LimitedSLB	CMN	806857108	0.0	<0.1%	160,100	Put	Reduced−69,900
Invesco Exch Traded FD TR II	CMN	46138E362	0.0	<0.1%	146,224		Added+113,038
Backblaze IncBLZE	CMN	05637B105	0.0	<0.1%	468,330		Added+150,645
Soundhound Ai IncSOUN	CMN	836100107	0.0	<0.1%	1,145,786		Reduced−3,985,092
Cable One IncCABO	CMN	12685J105	0.0	<0.1%	139,576		Reduced−83,922
Natera IncNTRA	CMN	632307104	0.0	<0.1%	27,300	Put	Reduced−28,300
Sharplink IncSBET	CMN	820014405	0.0	<0.1%	1,539,633		Added+692,574
KKR & Co IncKKR	CMN	48251W104	0.0	<0.1%	80,400	Call	Reduced−664,900
Coherent CorpCOHR	CMN	19247G107	0.0	<0.1%	18,700	Call	Reduced−332,300
Red River Bancshares IncRRBI	CMN	75686R202	0.0	<0.1%	80,732		Added+5,783
Direxion Shares ETF Trust	CMN	25461A411	0.0	<0.1%	25,449		Added+3,545
Osisko Development Corp	CMN	68828E809	0.0	<0.1%	2,991,126		Reduced−54,420
Oportun Finl CorpOPRT	CMN	68376D104	0.0	<0.1%	1,286,133		Added+467,846
Graf Global Corp	CMN	G4036C106	0.0	<0.1%	676,022		Unchanged
Goldman Sachs ETF TR	CMN	38149W416	0.0	<0.1%	155,212		Reduced−41,985
Pacer FDS TR	CMN	69374H816	0.0	<0.1%	121,964		Added+8,964
Coca-Cola Europacific Partne	CMN	G25839104	0.0	<0.1%	72,700	Call	New+72,700
Easterly Govt Pptys IncDEA	CMN	27616P301	0.0	<0.1%	291,723		Added+61,250
Controladora Vuela Comp de aVLRS	CMN	21240E105	0.0	<0.1%	775,665		Added+302,081
Sprott Physical Copper TrustSCOP	CMN	85210C100	0.0	<0.1%	637,842		New+637,842
Appian CorpAPPN	CMN	03782L101	0.0	<0.1%	316,735		Added+31,470
Putnam ETF Trust	CMN	746729300	0.0	<0.1%	142,265		Added+137,261
Dine Brands Global IncDIN	CMN	254423106	0.0	<0.1%	201,723		Reduced−236,869
Andretti Acquisition Corp II	CMN	G26745102	0.0	<0.1%	673,298		Unchanged
ETF Ser Solutions	CMN	26922A503	0.0	<0.1%	100,000		Unchanged
SI Bone IncSIBN	CMN	825704109	0.0	<0.1%	441,912		Reduced−180,530
Northpointe Bancshares Inc.NPB	CMN	66661N886	0.0	<0.1%	375,948		Reduced−23,156
Alps ETF TR	CMN	00162Q387	0.0	<0.1%	123,599		Added+26,001
Wipro LtdWIT	CMN	97651M109	0.0	<0.1%	3,201,135		Added+84,289
Heritage Finl Corp WashHFWA	CMN	42722X106	0.0	<0.1%	243,025		Reduced−69,032
Tactile Sys Technology IncTCMD	CMN	87357P100	0.0	<0.1%	241,708		Reduced−57,309
Mechanics BancorpMCHB	CMN	43785V102	0.0	<0.1%	452,348		Reduced−228,187
Tronox Holdings plc	CMN	G9087Q102	0.0	<0.1%	1,141,292		Reduced−188,408
Ardmore Shipping Corp	CMN	Y0207T100	0.0	<0.1%	513,137		Added+86,349
Guardian Pharmacy SVCS IncGRDN	CMN	40145W101	0.0	<0.1%	171,690		Added+73,518
Flexshares TR	CMN	33939L860	0.0	<0.1%	79,810		Added+14,852
Gogo IncGOGO	CMN	38046C109	0.0	<0.1%	2,314,277		Added+1,764,495
Bridgebio Pharma Inc	CNV	10806XAD4	0.0	<0.1%	$6,479,000 principal		Added+2,022,000
Schwab Strategic TR	CMN	808524706	0.0	<0.1%	197,709		Added+151,047
Mitek Sys IncMITK	CMN	606710200	0.0	<0.1%	356,085		Reduced−18,645
United STS Lime & Minerals IUSLM	CMN	911922102	0.0	<0.1%	68,471		Reduced−233,589
Safehold IncSAFE	CMN	78646V107	0.0	<0.1%	456,183		Added+176,461
RBB FD Inc	CMN	74933W460	0.0	<0.1%	142,958		Added+77,403
Vanguard Admiral FDS Inc	CMN	921932703	0.0	<0.1%	32,570		Reduced−18,163
Koppers Holdings IncKOP	CMN	50060P106	0.0	<0.1%	158,809		Added+13,964
Disc Medicine IncIRON	CMN	254604101	0.0	<0.1%	97,383		Reduced−542,459
Ishares TR	CMN	46435G326	0.0	<0.1%	80,004		Added+60,283
Wisdomtree TR	CMN	97717W505	0.0	<0.1%	125,957		Added+110,422
Safety Ins Group IncSAFT	CMN	78648T100	0.0	<0.1%	95,091		Reduced−310,186
Blackrock IncBLK	CMN	09290D101	0.0	<0.1%	7,400	Put	Reduced−3,600
Under Armour IncUAA	CMN	904311206	0.0	<0.1%	1,143,851		Added+260,095
Covenant Logistics Group IncCVLG	CMN	22284P105	0.0	<0.1%	160,313		Added+66,490
Whitefiber Inc	CMN	G96115103	0.0	<0.1%	181,663		Added+123,523
NIQ Global Intelligence plc	CMN	G63755105	0.0	<0.1%	753,373		Added+539,821
Arko CorpARKO	CMN	041242108	0.0	<0.1%	876,560		Added+223,517
Siren ETF TR	CMN	829658301	0.0	<0.1%	76,742		Unchanged
Manitowoc Co IncMTW	CMN	563571405	0.0	<0.1%	505,068		Reduced−31,949
Capital GRP Fixed Incm ETF T	CMN	14020Y300	0.0	<0.1%	256,593		New+256,593
FS KKR Cap CorpFSK	CMN	302635206	0.0	<0.1%	666,710		Added+501,859
Ishares TR	CMN	46436E619	0.0	<0.1%	161,071		Reduced−76,696
Bausch Plus Lomb CorpBLCO	CMN	071705107	0.0	<0.1%	420,194		Added+127,308
Lightspeed Commerce IncLSPD	CMN	53229C107	0.0	<0.1%	661,852		Added+188,492
Ishares TR	CMN	464288778	0.0	<0.1%	111,541		Added+4,157
Whitestone REIT	CMN	966084204	0.0	<0.1%	365,715		Reduced−83,466
SPDR Series Trust	CMN	78464A656	0.0	<0.1%	269,522		Reduced−175,303
Fidelity Covington Trust	CMN	316092295	0.0	<0.1%	180,959		New+180,959
Postal Realty Trust IncPSTL	CMN	73757R102	0.0	<0.1%	279,814		Added+128,331
Zenas Biopharma IncZBIO	CMN	98937L105	0.0	<0.1%	271,163		Reduced−110,298
Cabaletta Bio IncCABA	CMN	12674W109	0.0	<0.1%	2,211,825		Added+1,428,605
Ishares TR	CMN	46434V639	0.0	<0.1%	137,144		Added+116
Republic Bancorp Inc KyRBCAA	CMN	760281204	0.0	<0.1%	76,059		Added+591
Grid Dynamics Holdings IncGDYN	CMN	39813G109	0.0	<0.1%	1,210,126		Added+441,840
MFA Finl IncMFA	CMN	55272X607	0.0	<0.1%	708,988		Added+148,520
J P Morgan Exchange Traded F	CMN	46641Q134	0.0	<0.1%	83,272		New+83,272
Titan International Inc IllTWI	CMN	88830M102	0.0	<0.1%	890,355		Added+57,119
Regions Financial Corp NewRF	CMN	7591EP100	0.0	<0.1%	227,300	Call	Added+167,300
Antero Resources CorpAR	CMN	03674X106	0.0	<0.1%	195,100	Put	Added+108,000
Rezolute IncRZLT	CMN	76200L309	0.0	<0.1%	1,316,782		Added+714,486
Universal Corp Va MTNS BK EnUVV	CMN	913456109	0.0	<0.1%	131,196		Added+9,569
Taboola.Com Ltd	CMN	M8744T106	0.0	<0.1%	1,367,998		Added+35,927
Carrier Global CorporationCARR	CMN	14448C104	0.0	<0.1%	93,000	Put	Unchanged
Ultrapar Participacoes SAUGP	CMN	90400P101	0.0	<0.1%	1,354,416		Reduced−4,159,320
Direxion Shares ETF Trust	CMN	25460G856	0.0	<0.1%	51,685		Added+3,693
Vaneck ETF Trust	CMN	92189H573	0.0	<0.1%	100,300		New+100,300
Halliburton CoHAL	CMN	406216101	0.0	<0.1%	200,000	Call	Unchanged
Launch One Acquisition Corp	CMN	G5S86M100	0.0	<0.1%	626,053		Reduced−1,027
Enanta Pharmaceuticals IncENTA	CMN	29251M106	0.0	<0.1%	464,649		Added+199,561
Choiceone FinanciaCOFS	CMN	170386106	0.0	<0.1%	199,174		Added+40,761
Cerus CorpCERS	CMN	157085101	0.0	<0.1%	2,317,802		Reduced−450,801
Seneca Foods Corp NewSENEA	CMN	817070501	0.0	<0.1%	38,908		Reduced−11,399
Haemonetics Corp MassHAE	CMN	405024100	0.0	<0.1%	90,000	Call	New+90,000
Haemonetics Corp MassHAE	CMN	405024100	0.0	<0.1%	90,000	Put	Added+74,600
U Haul Holding CompanyUHAL	CMN	023586100	0.0	<0.1%	103,053		Added+50,361
Portillos IncPTLO	CMN	73642K106	0.0	<0.1%	1,421,040		Added+433,889
Altimmune IncALT	CMN	02155H200	0.0	<0.1%	2,214,450		Added+863,801
Interdigital IncIDCC	CMN	45867G101	0.0	<0.1%	23,700	Call	New+23,700
TXO Partners LPTXO	CMN	87313P103	0.0	<0.1%	536,246		Reduced−207,814
Eaton Corp plc	CMN	G29183103	0.0	<0.1%	15,700	Call	Reduced−11,000
Scholastic CorpSCHL	CMN	807066105	0.0	<0.1%	145,163		Reduced−12,741
Ishares TR	CMN	464287697	0.0	<0.1%	58,261		Reduced−4,033
Yext IncYEXT	CMN	98585N106	0.0	<0.1%	1,426,604		Added+217,946
Eyepoint IncEYPT	CMN	30233G209	0.0	<0.1%	465,087		Reduced−234,619
Employers Holdings IncEIG	CMN	292218104	0.0	<0.1%	131,702		Reduced−362,942
Direxion Shares ETF Trust	CMN	25460G153	0.0	<0.1%	46,953		New+46,953
Ishares TR	CMN	46435U556	0.0	<0.1%	87,176		New+87,176
Bioage Labs IncBIOA	CMN	09077V100	0.0	<0.1%	270,769		Added+114,331
UFP Technologies IncUFPT	CMN	902673102	0.0	<0.1%	24,986		Reduced−34,724
Xpeng IncXPEV	CMN	98422D105	0.0	<0.1%	500,000	Put	Unchanged
Xpeng IncXPEV	CMN	98422D105	0.0	<0.1%	500,000	Call	Unchanged
Pitney Bowes IncPBI	CMN	724479100	0.0	<0.1%	377,500	Call	Unchanged
Northern LTS FD TR IV	CMN	66537J796	0.0	<0.1%	22,998		Added+2,582
Fedex CorpFDX	CMN	31428X106	0.0	<0.1%	21,000	Call	Added+12,000
Harrow IncHROW	CMN	415858109	0.0	<0.1%	154,777		Reduced−186,930
Vitesse Energy IncVTS	CMN	92852X103	0.0	<0.1%	416,164		Added+96,854
Silverbox Corp IV	CMN	G81354105	0.0	<0.1%	606,074		Reduced−92
Blackstone Digital InfrastruBXDC	CMN	09264B107	0.0	<0.1%	302,171		New+302,171
Southern First BancsharesSFST	CMN	842873101	0.0	<0.1%	106,925		Added+41,021
Global X FDS	CMN	37954Y848	0.0	<0.1%	84,214		Reduced−178,216
Silvaco Group IncSVCO	CMN	82728C102	0.0	<0.1%	471,949		Added+315,693
Perfect Corp	CMN	G7006A109	0.0	<0.1%	3,907,456		Reduced−15,843
Prudential Finl IncPRU	CMN	744320102	0.0	<0.1%	60,000	Put	New+60,000
Aldel Finl II Inc	CMN	G01558108	0.0	<0.1%	605,314		Unchanged
Qiagen NV	CMN	N72482156	0.0	<0.1%	165,000	Put	Reduced−139,600
Regional MGMT CorpRM	CMN	75902K106	0.0	<0.1%	156,538		Reduced−6,259
Lexinfintech Holdings LtdLX	CMN	528877103	0.0	<0.1%	3,273,385		Reduced−253,151
RBB FD Inc	CMN	74933W536	0.0	<0.1%	149,164		Added+9,511
ATS CorporationATS	CMN	00217Y104	0.0	<0.1%	223,762		Added+171,511
Genco Shipping & Trading Ltd	CMN	Y2685T131	0.0	<0.1%	259,149		Reduced−6,362
Select Sector SPDR TR	CMN	81369Y506	0.0	<0.1%	120,700	Call	Reduced−99,300
Turtle Beach CorpTBCH	CMN	900450206	0.0	<0.1%	514,574		Reduced−149,753
Mesa Labs IncMLAB	CMN	59064R109	0.0	<0.1%	64,322		Reduced−6,295
Boston Scientific CorpBSX	CMN	101137107	0.0	<0.1%	150,000	Put	New+150,000
Ishares TR	CMN	46429B267	0.0	<0.1%	280,614		Added+192,387
Ishares Inc	CMN	464286749	0.0	<0.1%	101,689		Added+50,867
First TR Exchange Traded FD	CMN	33741X102	0.0	<0.1%	148,013		Added+98,013
Vistance Networks IncVISN	CMN	20337X109	0.0	<0.1%	499,600	Put	Unchanged
Southern Mo Bancorp IncSMBC	CMN	843380106	0.0	<0.1%	83,759		Added+11,824
Renaissance Cap Greenwich FD	CMN	759937204	0.0	<0.1%	107,341		Reduced−621
Proshares TR	CMN	74349Y449	0.0	<0.1%	130,000		Reduced−120,000
Trip Com Group LtdTCOM	CMN	89677Q107	0.0	<0.1%	160,000	Put	Unchanged
Ishares TR	CMN	464288687	0.0	<0.1%	209,019		Added+8,693
Vaneck ETF Trust	CMN	92189F601	0.0	<0.1%	54,901		Reduced−1,056
Victory Portfolios II	CMN	92647X830	0.0	<0.1%	139,162		Reduced−273,089
Liberty Cap CorpGLIBA	CMN	36164V800	0.0	<0.1%	295,186		Added+137,583
Weave Communications IncWEAV	CMN	94724R108	0.0	<0.1%	1,061,032		Added+672,033
MGP Ingredients Inc NewMGPI	CMN	55303J106	0.0	<0.1%	362,757		Added+177,255
Pattern Group IncPTRN	CMN	70339W104	0.0	<0.1%	251,918		Added+122,623
Ishares TR	CMN	464287838	0.0	<0.1%	35,346		Added+1
Companhia de Saneamento BasiSBS	CMN	20441A102	0.0	<0.1%	1,097,241		Added+204,030
Vanda Pharmaceuticals IncVNDA	CMN	921659108	0.0	<0.1%	1,036,260		Added+198,027
Integer Holdings Corp	CNV	45826HAB5	0.0	<0.1%	$5,193,000 principal		Added+2,729,000
Lionheart Holdings	CMN	G5501C109	0.0	<0.1%	586,875		Unchanged
SFL Corporation Ltd	CMN	G7738W106	0.0	<0.1%	619,516		Reduced−571,397
Fulgent Genetics IncFLGT	CMN	359664109	0.0	<0.1%	307,940		Reduced−3,483
Inhibrx Biosciences IncINBX	CMN	45720N103	0.0	<0.1%	66,500	Call	Unchanged
Occidental Pete CorpOXY	CMN	674599105	0.0	<0.1%	129,500	Call	Reduced−363,500
Proshares TR	CMN	74349Y837	0.0	<0.1%	250,560		New+250,560
Opus Genetics IncIRD	CMN	67577R102	0.0	<0.1%	1,527,229		Added+1,200,420
Valero Energy CorpVLO	CMN	91913Y100	0.0	<0.1%	24,100	Put	Reduced−18,100
Transocean Ltd	CMN	H8817H100	0.0	<0.1%	1,281,800	Put	Added+1,208,100
Ftai Infrastructure IncFIP	CMN	35953C106	0.0	<0.1%	1,349,528		Added+153,056
Jazz Investments I Ltd	CNV	472145AH4	0.0	<0.1%	$3,674,000 principal		New+3,674,000
Alto Neuroscience IncANRO	CMN	02157Q109	0.0	<0.1%	236,830		Added+132,113
Dimensional ETF Trust	CMN	25434V625	0.0	<0.1%	76,235		New+76,235
Ishares TR	CMN	46435U713	0.0	<0.1%	99,054		Added+79,299
Landbridge Company LLCLB	CMN	514952100	0.0	<0.1%	78,767		Added+53,794
Adobe IncADBE	CMN	00724F101	0.0	<0.1%	30,400	Call	Reduced−40,300
Rayonier Advanced Matls IncRYAM	CMN	75508B104	0.0	<0.1%	792,426		Added+409,430
Netskope IncNTSK	CMN	64119N608	0.0	<0.1%	568,831		Reduced−399,728
Advance Auto Parts IncAAP	CMN	00751Y106	0.0	<0.1%	100,000	Put	Added+50,000
Liberty Latin America Ltd	CMN	G9001E128	0.0	<0.1%	796,997		Reduced−599,763
Fidelity Covington Trust	CMN	316092816	0.0	<0.1%	62,971		Unchanged
SPDR Series Trust	CMN	78464A870	0.0	<0.1%	39,000	Put	Reduced−383,500
Stryker CorporationSYK	CMN	863667101	0.0	<0.1%	19,600	Put	Added+5,700
Tootsie Roll Inds IncTR	CMN	890516107	0.0	<0.1%	155,952		Added+60,422
Bioventus IncBVS	CMN	09075A108	0.0	<0.1%	652,367		Added+178,983
Vanguard World FD	CMN	921910873	0.0	<0.1%	22,491		Reduced−34,016
Clover Health Investments CoCLOV	CMN	18914F103	0.0	<0.1%	1,170,742		Reduced−994,820
Invesco Exchange Traded FD T	CMN	46137V381	0.0	<0.1%	109,450		Added+65,644
Banco Santander Brasil S aBSBR	CMN	05967A107	0.0	<0.1%	1,165,128		Added+361,879
SPDR Series Trust	CMN	78468R796	0.0	<0.1%	99,741		Added+66,788
Gladstone Commercial CorpGOOD	CMN	376536108	0.0	<0.1%	494,961		Reduced−291,017
Vanguard Index FDS	CMN	922908512	0.0	<0.1%	30,796		Added+2,284
Ishares TR	CMN	46438T200	0.0	<0.1%	165,393		New+165,393
Lithium Amers Corp NewLAC	CMN	53681J103	0.0	<0.1%	1,576,767		Added+292,914
PPL Cap FDG Inc	CNV	69352PAS2	0.0	<0.1%	$5,345,000 principal		New+5,345,000
Banco Macro S aBMA	CMN	05961W105	0.0	<0.1%	65,426		Reduced−46,407
VOR Biopharma IncVOR	CMN	929033207	0.0	<0.1%	328,892		Added+67,001
Ishares Inc	CMN	464286426	0.0	<0.1%	51,764		New+51,764
Dimensional ETF Trust	CMN	25434V856	0.0	<0.1%	146,317		Added+28,490
EQT CorpEQT	CMN	26884L109	0.0	<0.1%	113,400	Call	Reduced−111,600
Direxion Shares ETF Trust	CMN	25461A841	0.0	<0.1%	52,939		Reduced−41,368
Ginkgo Bioworks Holdings IncDNA	CMN	37611X209	0.0	<0.1%	607,376		Reduced−322,486
Business First Bancshares inBFST	CMN	12326C105	0.0	<0.1%	195,614		Added+33,841
Ssga Active TR	CMN	78470P200	0.0	<0.1%	127,555		New+127,555
SPDR Series Trust	CMN	78464A821	0.0	<0.1%	53,465		Reduced−8,229
Fidelity Covington Trust	CMN	316092501	0.0	<0.1%	78,252		Reduced−3,493
Skeena Res Ltd NewSKE	CMN	83056P715	0.0	<0.1%	224,558		Added+178,005
Akamai Technologies IncAKAM	CMN	00971T101	0.0	<0.1%	50,600	Put	Unchanged
Angi IncANGI	CMN	00183L201	0.0	<0.1%	1,004,021		Reduced−793,511
Spotify Technology S a	CMN	L8681T102	0.0	<0.1%	13,000	Put	Reduced−429,300
Graniteshares ETF TR	CMN	38747R520	0.0	<0.1%	103,966		New+103,966
NVE CorpNVEC	CMN	629445206	0.0	<0.1%	57,022		Added+16,616
Dream Finders Homes IncDFH	CMN	26154D100	0.0	<0.1%	344,649		Added+32,911
Agriculture & Nat Sol Acq Co	CMN	G0131Y100	0.0	<0.1%	520,883		Unchanged
Manchester Utd plc New	CMN	G5784H106	0.0	<0.1%	259,268		Added+79,057
Invesco Exch Traded FD TR II	CMN	46138G540	0.0	<0.1%	115,945		Added+6,657
Kinder Morgan Inc DelKMI	CMN	49456B101	0.0	<0.1%	185,700	Call	Reduced−220,000
Capital GRP Fixed Incm ETF T	CMN	14020Y102	0.0	<0.1%	266,130		New+266,130
Direxion Shares ETF Trust	CMN	25459Y694	0.0	<0.1%	40,277		Reduced−4,314
Adapthealth CorpAHCO	CMN	00653Q102	0.0	<0.1%	567,503		Reduced−562,142
One Liberty Pptys IncOLP	CMN	682406103	0.0	<0.1%	242,137		Reduced−35,910
Perspective Therapeutics IncCATX	CMN	46489V302	0.0	<0.1%	1,733,078		Added+491,262
First TR Exchange-Traded FD	CMN	33733E500	0.0	<0.1%	96,309		Added+37,016
Arcos Dorados Holdings Inc	CMN	G0457F107	0.0	<0.1%	732,680		Added+381,551
First TR Exchange-Traded Alp	CMN	33734K109	0.0	<0.1%	42,213		Reduced−4,477
Nutanix Inc	CNV	67059NAK4	0.0	<0.1%	$6,001,000 principal		Added+1,857,000
SPDR Series Trust	CMN	78468R770	0.0	<0.1%	46,045		Added+35,319
SPDR Series Trust	CMN	78464A755	0.0	<0.1%	55,100	Call	Added+300
North Amern Constr Group LtdNOA	CMN	656811106	0.0	<0.1%	442,851		Added+190,512
Coinshares plc	CMN	G670AQ104	0.0	<0.1%	1,560,741		New+1,560,741
Ishares TR	CMN	464287705	0.0	<0.1%	39,808		Reduced−2,933
United Fire Group IncUFCS	CMN	910340108	0.0	<0.1%	112,026		Reduced−59,991
On Semiconductor Corp	CNV	682189AU9	0.0	<0.1%	$4,875,000 principal		Unchanged
Community Health Sys Inc NewCYH	CMN	203668108	0.0	<0.1%	1,756,908		Reduced−973,061
Sagimet Biosciences IncSGMT	CMN	786700104	0.0	<0.1%	759,086		Added+589,827
CRA International IncCRAI	CMN	12618T105	0.0	<0.1%	41,181		Added+2,432
Pimco ETF TR	CMN	72201R882	0.0	<0.1%	91,404		Added+19,334
Kearny Finl Corp MDKRNY	CMN	48716P108	0.0	<0.1%	617,420		Reduced−178,695
Civista Bancshares IncCIVB	CMN	178867107	0.0	<0.1%	206,717		Added+124,348
BNY Mellon ETF Trust II	CMN	05613H407	0.0	<0.1%	233,836		New+233,836
Orthopediatrics CorpKIDS	CMN	68752L100	0.0	<0.1%	304,712		Reduced−37,731
3M CoMMM	CMN	88579Y101	0.0	<0.1%	36,000	Call	Unchanged
Global X FDS	CMN	37954Y673	0.0	<0.1%	98,464		Reduced−10,805
Mercantile BK CorpMBWM	CMN	587376104	0.0	<0.1%	101,031		Reduced−11,690
J P Morgan Exchange Traded F	CMN	46654Q732	0.0	<0.1%	51,946		New+51,946
Hometrust Bancshares IncHTB	CMN	437872104	0.0	<0.1%	116,145		Reduced−22,051
Ftai Aviation Ltd	CMN	G3730V105	0.0	<0.1%	21,400	Call	Reduced−41,600
Hunt J B Trans SVCS IncJBHT	CMN	445658107	0.0	<0.1%	20,000	Call	New+20,000
Liberty Global Ltd	CMN	G61188127	0.0	<0.1%	525,988		Added+143,580
Theravance Biopharma Inc	CMN	G8807B106	0.0	<0.1%	339,960		Reduced−76,183
Quanta SVCS IncPWR	CMN	74762E102	0.0	<0.1%	8,000	Call	New+8,000
Orrstown Finl SVCS IncORRF	CMN	687380105	0.0	<0.1%	140,705		Reduced−77,981
Power Solutions International IncPSIX	CMN	73933G202	0.0	<0.1%	147,333		Added+103,027
Simulations Plus Inc	CMN	829214105	0.0	<0.1%	312,882		Reduced−67,181
Proshares TR	CMN	74347G606	0.0	<0.1%	55,027		Added+8,012
Global Industrial CompanyGIC	CMN	37892E102	0.0	<0.1%	170,624		Reduced−44,443
Genius Sports Limited	CMN	G3934V109	0.0	<0.1%	941,748		Added+143,738
Janus International Group inJBI	CMN	47103N106	0.0	<0.1%	1,027,705		Added+530,997
Morgan Stanley ETF Trust	CMN	61774R403	0.0	<0.1%	74,767		New+74,767
Hingham Instn SVGS Mass	CMN	433323102	0.0	<0.1%	18,462		Reduced−7,013
SPDR Index SHS FDS	CMN	78463X152	0.0	<0.1%	75,075		New+75,075
Bluelinx Holdings IncBXC	CMN	09624H208	0.0	<0.1%	91,574		Added+27,334
Oaktree Acquisition Corp III	CMN	G6717R104	0.0	<0.1%	529,535		Unchanged
Tompkins Finl CorpTMP	CMN	890110109	0.0	<0.1%	59,931		Reduced−32,479
Galaxy Digital Inc.GLXY	CMN	36317J209	0.0	<0.1%	207,100	Call	Reduced−167,900
AYA Gold & Silver IncAYA	CMN	05466C109	0.0	<0.1%	298,921		New+298,921
Paysign IncPAYS	CMN	70451A104	0.0	<0.1%	690,666		Added+246,852
Gold Com IncGOLD	CMN	00181T107	0.0	<0.1%	135,892		Reduced−42,904
SPDR Series Trust	CMN	78464A201	0.0	<0.1%	47,404		Reduced−2,948
Gibraltar Inds IncROCK	CMN	374689107	0.0	<0.1%	125,116		Reduced−69,597
Capital One Finl CorpCOF	CMN	14040H105	0.0	<0.1%	28,100	Call	Added+22,600
Listed FDS TR	CMN	53656F607	0.0	<0.1%	78,935		Unchanged
Futu Holdings LtdFUTU	CMN	36118L106	0.0	<0.1%	60,000	Call	Unchanged
PLDT IncPHI	CMN	69344D408	0.0	<0.1%	319,709		Added+56,801
Ishares TR	CMN	464288620	0.0	<0.1%	109,201		Added+78,892
Franklin Templeton ETF TR	CMN	35473P801	0.0	<0.1%	71,424		Added+24,159
Wisdomtree TR	CMN	97717Y527	0.0	<0.1%	111,007		New+111,007
Titan Acquisition Corp	CMN	G8901A103	0.0	<0.1%	536,082		Unchanged
Matthews International CorpMATW	CMN	577128101	0.0	<0.1%	206,925		Reduced−8,428
X-Energy IncXE	CMN	98386P102	0.0	<0.1%	303,328		New+303,328
Tennant CoTNC	CMN	880345103	0.0	<0.1%	63,519		Reduced−46,233
Invesco Exch Traded FD TR II	CMN	46138G300	0.0	<0.1%	114,968		Added+14,497
MAN ETF Ser TR	CMN	56164V303	0.0	<0.1%	184,600		Reduced−1,607
Vanguard World FD	CMN	92204A801	0.0	<0.1%	24,263		Added+7,868
Victory Portfolios II	CMN	92647N873	0.0	<0.1%	84,594		Added+14,390
First TR Exchange-Traded Alp	CMN	33737M102	0.0	<0.1%	50,000		Unchanged
Compass Pathways plcCMPS	CMN	20451W101	0.0	<0.1%	391,587		Added+19,890
Clearfield IncCLFD	CMN	18482P103	0.0	<0.1%	139,129		Added+63,449
Fate Therapeutics IncFATE	CMN	31189P102	0.0	<0.1%	2,049,187		Added+721,430
TPG MTG Invts TR IncMITT	CMN	001228501	0.0	<0.1%	695,474		Added+332,574
Peapack-Gladstone Finl CorpPGC	CMN	704699107	0.0	<0.1%	116,205		Reduced−75,966
Live Nation Entertainment inLYV	CMN	538034109	0.0	<0.1%	30,000	Put	Added+10,000
Vanguard Instl Index FD	CMN	922040852	0.0	<0.1%	72,598		Unchanged
First Advantage Corp NewFA	CMN	31846B108	0.0	<0.1%	303,826		Reduced−312,211
Acacia Resh CorpACTG	CMN	003881307	0.0	<0.1%	1,175,163		Added+591,061
Invesco Exch Traded FD TR II	CMN	46138E586	0.0	<0.1%	43,043		Reduced−1,333
Dollar Gen CorpDG	CMN	256677105	0.0	<0.1%	47,400	Call	Added+43,300
Ceribell IncCBLL	CMN	15678C102	0.0	<0.1%	280,309		Reduced−130,722
Inmode Ltd	CMN	M5425M103	0.0	<0.1%	371,745		Reduced−637,996
Cytokinetics Inc	CNV	23282WAC4	0.0	<0.1%	$3,195,000 principal		Added+1,385,000
Puma Biotechnology IncPBYI	CMN	74587V107	0.0	<0.1%	669,156		Reduced−563
Pacific Biosciences Calif inPACB	CMN	69404D108	0.0	<0.1%	3,229,887		Added+2,241,420
Energy Recovery IncERII	CMN	29270J100	0.0	<0.1%	601,335		Added+132,800
Ishares TR	CMN	464287846	0.0	<0.1%	29,703		Added+5,198
Bitdeer Technologies Group	CMN	G11448100	0.0	<0.1%	340,700	Put	New+340,700
Fidelity Wise Origin BitcoinFBTC	CMN	315948109	0.0	<0.1%	105,840		Reduced−320,715
Proshares TR	CMN	74350P675	0.0	<0.1%	148,756		Reduced−141,253
LSI Inds Inc OhioLYTS	CMN	50216C108	0.0	<0.1%	203,140		Reduced−55,591
Mediaalpha IncMAX	CMN	58450V104	0.0	<0.1%	428,866		Reduced−194,555
Stryker CorporationSYK	CMN	863667101	0.0	<0.1%	17,100	Call	Reduced−5,900
Arhaus IncARHS	CMN	04035M102	0.0	<0.1%	639,154		Added+289,947
Suncor Energy Inc NewSU	CMN	867224107	0.0	<0.1%	100,000	Put	Reduced−261,900
Mesoblast LtdMESO	CMN	590717401	0.0	<0.1%	395,612		Reduced−1,603
SPDR Series Trust	CMN	78468R648	0.0	<0.1%	74,785		Added+7,755
Larimar Therapeutics IncLRMR	CMN	517125100	0.0	<0.1%	1,752,910		Added+191,325
Equity Bancshares IncEQBK	CMN	29460X109	0.0	<0.1%	109,035		Reduced−24,164
Arvinas IncARVN	CMN	04335A105	0.0	<0.1%	640,811		Reduced−116,064
Versant Media Group IncVSNT	CMN	925283103	0.0	<0.1%	147,820	Call	Added+135,988
New Providence Acquisition C	CMN	G6476A102	0.0	<0.1%	512,330		Reduced−19
Relmada Therapeutics IncRLMD	CMN	75955J402	0.0	<0.1%	767,624		Added+68,585
Coursera IncCOUR	CMN	22266M104	0.0	<0.1%	940,818		Reduced−1,567,955
Westlake Chem Partners LPWLKP	CMN	960417103	0.0	<0.1%	238,363		Added+18,705
Marcus & Millichap IncMMI	CMN	566324109	0.0	<0.1%	170,147		Added+11,663
First TR Exchange-Traded FD	CMN	33733E401	0.0	<0.1%	54,172		Reduced−132,472
Neptune Ins Holdings IncNP	CMN	64073B103	0.0	<0.1%	167,520		Added+13,288
Novagold Resources IncNG	CMN	66987E206	0.0	<0.1%	882,119		Reduced−403,320
Ellington Financial IncEFC	CMN	28852N109	0.0	<0.1%	386,890		Reduced−15,429
Grupo Aeroportuario Del CentOMAB	CMN	400501102	0.0	<0.1%	46,366		Reduced−6,006
CenterspaceCSR	CMN	15202L107	0.0	<0.1%	93,020		Added+946
Schwab Strategic TR	CMN	808524862	0.0	<0.1%	216,417		Added+135,747
Haverty Furniture Cos IncHVT	CMN	419596101	0.0	<0.1%	204,502		Reduced−34,246
Virtus Invt Partners IncVRTS	CMN	92828Q109	0.0	<0.1%	36,331		Reduced−33,917
First TR Exchange Traded FD	CMN	33738R795	0.0	<0.1%	113,905		Unchanged
Pharvaris N V	CMN	N69605108	0.0	<0.1%	149,978		Added+7,049
First Watch Restaurant GroupFWRG	CMN	33748L101	0.0	<0.1%	402,045		Reduced−7,874
Lithium Argentina AG	CMN	H5012F103	0.0	<0.1%	625,510		Reduced−278,662
Mission Produce IncAVO	CMN	60510V108	0.0	<0.1%	438,550		Reduced−6,978
Niocorp Devs LtdNB	CMN	654484609	0.0	<0.1%	1,072,202		Reduced−2,215,161
Transcat IncTRNS	CMN	893529107	0.0	<0.1%	55,659		Added+15,678
Ishares TR	CMN	46434V274	0.0	<0.1%	126,051		Reduced−185,276
Atlanticus Holdings CorpATLC	CMN	04914Y102	0.0	<0.1%	50,422		Added+24,395
Banco Bbva Argentina S aBBAR	CMN	058934100	0.0	<0.1%	262,662		Reduced−122,086
Insteel Inds IncIIIN	CMN	45774W108	0.0	<0.1%	170,518		Added+52,884
Spotify Technology S a	CMN	L8681T102	0.0	<0.1%	11,200	Call	Unchanged
Alibaba Group HLDG Ltd	CNV	01609WBG6	0.0	<0.1%	$4,358,000 principal		Reduced−13,637,000
Entegris IncENTG	CMN	29362U104	0.0	<0.1%	28,500	Put	New+28,500
U S Physical TherapyUSPH	CMN	90337L108	0.0	<0.1%	74,441		Reduced−29,267
Savara IncSVRA	CMN	805111101	0.0	<0.1%	829,345		Added+249,286
DBX ETF TR	CMN	233051150	0.0	<0.1%	73,502		Reduced−2,408
Onespan IncOSPN	CMN	68287N100	0.0	<0.1%	355,598		Reduced−36,814
Apogee Enterprises IncAPOG	CMN	037598109	0.0	<0.1%	111,300		Reduced−18,544
Invesco Exch Traded FD TR II	CMN	46138G706	0.0	<0.1%	85,947		Added+63,423
Capital Group Equity ETF TR	CMN	14022A201	0.0	<0.1%	177,430		New+177,430
Prologis Inc.PLD	CMN	74340W103	0.0	<0.1%	37,500	Call	Reduced−36,800
Vanguard Scottsdale FDS	CMN	92206C623	0.0	<0.1%	17,654		Added+8,447
BNY Mellon ETF Trust II	CMN	05613H803	0.0	<0.1%	201,059		Reduced−26,820
Goldman Sachs ETF TR	CMN	38149W549	0.0	<0.1%	98,419		Added+7,937
Franklin Templeton ETF TR	CMN	35473P298	0.0	<0.1%	200,000		New+200,000
Autodesk IncADSK	CMN	052769106	0.0	<0.1%	25,900	Call	Reduced−59,000
Bank First CorpBFC	CMN	06211J100	0.0	<0.1%	33,883		Reduced−3,806
Credicorp Ltd	CMN	G2519Y108	0.0	<0.1%	12,900	Put	Unchanged
Ssga Active TR	CMN	78470P523	0.0	<0.1%	200,000		Unchanged
KKR Real Estate Fin TR IncKREF	CMN	48251K100	0.0	<0.1%	729,036		Added+88,273
Ataibeckley Inc	CMN	04650F101	0.0	<0.1%	946,100		Added+425,195
Dropbox Inc	CNV	26210CAD6	0.0	<0.1%	$4,938,000 principal		Reduced−689,000
Goldman Sachs Group IncGS	CMN	38141G104	0.0	<0.1%	4,928		Unchanged
Malibu Boats IncMBUU	CMN	56117J100	0.0	<0.1%	181,648		Added+52,554
Angiodynamics IncANGO	CMN	03475V101	0.0	<0.1%	382,917		Added+68,828
Bowhead Specialty Holdings IncBOW	CMN	10240L102	0.0	<0.1%	166,251		Reduced−73,097
Valero Energy CorpVLO	CMN	91913Y100	0.0	<0.1%	19,100	Call	Added+100
Ishares TR	CMN	464288786	0.0	<0.1%	35,358		Added+16,178
Sutro Biopharma IncSTRO	CMN	869367201	0.0	<0.1%	149,216		Added+122,029
Definitive Healthcare CorpDH	CMN	24477E103	0.0	<0.1%	5,959,143		Reduced−84,757
N-Able IncNABL	CMN	62878D100	0.0	<0.1%	1,348,153		Added+727,029
Somnigroup International IncSGI	CMN	88023U101	0.0	<0.1%	63,100	Call	New+63,100
SPDR Series Trust	CMN	78464A649	0.0	<0.1%	193,630		Added+147,732
Grupo Financiero Galicia S.AGGAL	CMN	399909100	0.0	<0.1%	98,742		Reduced−129,726
SPDR Series Trust	CMN	78468R804	0.0	<0.1%	27,147		Added+13,329
EOS Energy Enterprises IncEOSE	CMN	29415C101	0.0	<0.1%	833,561		Reduced−1,891,732
Forward Air CorpFWRD	CMN	34986A104	0.0	<0.1%	362,700	Call	Unchanged
Boyd Group Services IncBGSI	CMN	103310108	0.0	<0.1%	51,769		Added+37,013
Donegal Group IncDGICA	CMN	257701201	0.0	<0.1%	259,723		Added+101,346
8X8 Inc NewEGHT	CMN	282914100	0.0	<0.1%	2,864,002		Added+1,591,331
Direxion Shares ETF Trust	CMN	25460E737	0.0	<0.1%	46,500		New+46,500
Archer Aviation IncACHR	CMN	03945R102	0.0	<0.1%	1,032,000	Call	Unchanged
Grupo Supervielle S.A.SUPV	CMN	40054A108	0.0	<0.1%	504,056		Reduced−133,963
Bullish	CMN	G16910120	0.0	<0.1%	207,806		Reduced−10,698
CVR Partners LP/CVR NitrogenUAN	CMN	126633205	0.0	<0.1%	43,626		Added+3,221
Occidental Pete CorpOXY	CMN	674599105	0.0	<0.1%	100,000	Put	Reduced−131,900
Artius II Acquisition Inc	CMN	G0509J115	0.0	<0.1%	462,806		Unchanged
Evertec IncEVTC	CMN	30040P103	0.0	<0.1%	174,748		Reduced−157,640
GMO ETF Trust	CMN	90139K506	0.0	<0.1%	191,023		Added+136,173
Xpel IncXPEL	CMN	98379L100	0.0	<0.1%	97,652		Reduced−70,923
Ferguson Enterprises IncFERG	CMN	31488V107	0.0	<0.1%	20,400	Put	Reduced−39,600
Fiverr International Ltd	CMN	M4R82T106	0.0	<0.1%	466,443		Reduced−6,627
National Presto Inds IncNPK	CMN	637215104	0.0	<0.1%	38,495		Added+13,239
J P Morgan Exchange Traded F	CMN	46641Q308	0.0	<0.1%	76,590		Added+31,064
Eton Pharmaceuticals IncETON	CMN	29772L108	0.0	<0.1%	132,583		Reduced−84,863
First Cmnty Bankshares Inc VFCBC	CMN	31983A103	0.0	<0.1%	108,001		Reduced−26,490
SPDR Series Trust	CMN	78468R754	0.0	<0.1%	33,435		Added+4,090
Northfield Bancorp Inc Del	CMN	66611T108	0.0	<0.1%	323,822		Added+70,148
Ishares TR	CMN	46436E767	0.0	<0.1%	68,613		Added+2,157
Titan Machy IncTITN	CMN	88830R101	0.0	<0.1%	225,448		Added+9,869
Snowflake Inc	CNV	833445AB5	0.0	<0.1%	$2,861,000 principal		Added+2,534,000
Middlesex WTR CoMSEX	CMN	596680108	0.0	<0.1%	84,708		Reduced−45,117
Kimball Electronics IncKE	CMN	49428J109	0.0	<0.1%	185,572		Added+10,798
State STR CorpSTT	CMN	857477103	0.0	<0.1%	28,000	Call	Unchanged
Scripps E W Co OhioSSP	CMN	811054402	0.0	<0.1%	1,713,997		Added+965,335
Ishares TR	CMN	464287325	0.0	<0.1%	48,221		Added+1,080
Integer Holdings Corp	CNV	45826HAD1	0.0	<0.1%	$4,909,000 principal		Added+3,338,000
Bristow Group IncVTOL	CMN	11040G103	0.0	<0.1%	114,709		Reduced−28,776
Hycroft Mining Holding CorpHYMC	CMN	44862P208	0.0	<0.1%	201,998		Added+131,788
Vornado Rlty TRVNO	CMN	929042109	0.0	<0.1%	120,000	Call	New+120,000
Capitol Fed Finl IncCFFN	CMN	14057J101	0.0	<0.1%	553,778		Reduced−1,296,544
PRA Group IncPRAA	CMN	69354N106	0.0	<0.1%	247,920		Reduced−88,896
Figma IncFIG	CMN	316841105	0.0	<0.1%	260,200	Call	New+260,200
Lyft Inc	CNV	55087PAD6	0.0	<0.1%	$4,490,000 principal		Added+3,789,000
Sound Point Meridian Cap IncSPMC	CMN	83617A108	0.0	<0.1%	474,329		Reduced−763
Synopsys IncSNPS	CMN	871607107	0.0	<0.1%	10,500	Put	Added+1,600
SPDR Series Trust	CMN	78464A599	0.0	<0.1%	27,245		Added+16,979
The Real Brokerage Inc	CMN	75585H206	0.0	<0.1%	2,571,303		Added+1,742,094
BNY Mellon ETF Trust II	CMN	05613H506	0.0	<0.1%	195,331		Added+134,339
Hawkeye 360 IncHAWK	CMN	420201105	0.0	<0.1%	230,929		New+230,929
Flexshares TR	CMN	33939L506	0.0	<0.1%	195,047		Reduced−59,022
Newbury STR II Acquisition C	CMN	G6439S109	0.0	<0.1%	436,997		Unchanged
KeycorpKEY	CMN	493267108	0.0	<0.1%	201,500	Put	Unchanged
Ares Management Corporation	CMN	03990B309	0.0	<0.1%	126,369		Reduced−10,903
Intercorp Finl SVCS Inc	CMN	P5626F128	0.0	<0.1%	81,266		Added+25,555
Direxion Shares ETF Trust	CMN	25459Y876	0.0	<0.1%	41,158		New+41,158
Super Micro Computer Inc	CNV	86800UAB0	0.0	<0.1%	$5,000,000 principal		Added+2,365,000
D R Horton IncDHI	CMN	23331A109	0.0	<0.1%	28,300	Call	New+28,300
Invesco Exch Traded FD TR II	CMN	46138G375	0.0	<0.1%	151,698		Added+139,719
Navigator Holdings Ltd	CMN	Y62132108	0.0	<0.1%	246,610		Added+116,480
Titan Amer SA	CMN	B9151N105	0.0	<0.1%	246,101		Added+89,382
KKR & Co IncKKR	CMN	48251W104	0.0	<0.1%	50,000	Put	Reduced−128,300
Travel Plus Leisure CoTNL	CMN	894164102	0.0	<0.1%	60,000	Call	Unchanged
Direxion Shares ETF Trust	CMN	25459W102	0.0	<0.1%	19,862		Reduced−19,432
Oddity Tech Ltd	CMN	M7518J104	0.0	<0.1%	302,750		Added+195,948
Pampa Energia SAPAM	CMN	697660207	0.0	<0.1%	55,681		Reduced−4,823
TSS Inc DelTSSI	CMN	87288V101	0.0	<0.1%	371,792		Added+247,772
Kochav Defense Acqui Co	CMN	G5304D106	0.0	<0.1%	440,620		Unchanged
First TR Exchange-Traded FD	CMN	33733A201	0.0	<0.1%	103,537		Unchanged
Synchrony FinancialSYF	CMN	87165B103	0.0	<0.1%	60,000	Put	Added+49,200
Starz Entertainment Corp.STRZ	CMN	855919106	0.0	<0.1%	158,083		Reduced−24,193
Americas Gold and Silver CorUSAS	CMN	03062D803	0.0	<0.1%	966,306		Added+301,897
Proshares TR	CMN	74347B698	0.0	<0.1%	59,144		Added+21,175
Heritage Insurance Holdings IncHRTG	CMN	42727J102	0.0	<0.1%	174,418		Reduced−158,865
Newsmax IncNMAX	CMN	65250K105	0.0	<0.1%	549,227		Reduced−449,339
Sprott IncSII	CMN	852066208	0.0	<0.1%	40,470		Added+21,537
Vanguard World FD	CMN	921910709	0.0	<0.1%	69,830		Added+1,440
Banco Santander Chile NewBSAC	CMN	05965X109	0.0	<0.1%	137,483		Added+62,007
Radware Ltd	CMN	M81873107	0.0	<0.1%	146,467		Added+31,417
Xperi IncXPER	CMN	98423J101	0.0	<0.1%	548,981		Reduced−202,441
Tidal Trust I	CMN	886364173	0.0	<0.1%	30,338		Reduced−39,611
Petco Health & Wellness Co IWOOF	CMN	71601V105	0.0	<0.1%	1,659,974		Reduced−323,709
Liberty Media Corp Del	CNV	531229AP7	0.0	<0.1%	$3,945,000 principal		Added+1,445,000
Hyster-Yale IncHY	CMN	449172105	0.0	<0.1%	128,665		Added+9,079
Oppfi IncOPFI	CMN	68386H103	0.0	<0.1%	454,143		Added+125,619
Proshares TR	CMN	74347X831	0.0	<0.1%	55,620		Added+31,381
Melco Resorts and Entmnt LtdMLCO	CMN	585464100	0.0	<0.1%	854,338		Added+462,557
Ballard PWR Sys Inc NewBLDP	CMN	058586108	0.0	<0.1%	1,157,356		Added+999,671
Fortinet IncFTNT	CMN	34959E109	0.0	<0.1%	29,300	Call	Reduced−95,000
Farmers National Banc CorpFMNB	CMN	309627107	0.0	<0.1%	308,060		Added+62,994
Pimco ETF TR	CMN	72201R304	0.0	<0.1%	88,778		Added+49,730
Fact II Acquisition Corp	CMN	G32901103	0.0	<0.1%	422,388		Unchanged
AH Rlty TR IncAHRT	CMN	04208T108	0.0	<0.1%	633,410		Added+177,243
Oxford Inds IncOXM	CMN	691497309	0.0	<0.1%	128,312		Reduced−126,687
Simon Ppty Group Inc NewSPG	CMN	828806109	0.0	<0.1%	20,000	Call	Reduced−32,400
Pacer FDS TR	CMN	69374H717	0.0	<0.1%	86,868		Reduced−466
Vanguard Wellington FD	CMN	921935508	0.0	<0.1%	17,846		New+17,846
Quanex BLDG Prods CorpNX	CMN	747619104	0.0	<0.1%	238,832		Reduced−137,025
BNY Mellon ETF Trust II	CMN	05613H605	0.0	<0.1%	174,052		Added+116,594
Meiragtx Holdings plc	CMN	G59665102	0.0	<0.1%	327,416		Reduced−113,998
Fidelity Covington Trust	CMN	316092881	0.0	<0.1%	75,317		Added+25,317
Antero Resources CorpAR	CMN	03674X106	0.0	<0.1%	125,300	Call	Added+38,200
Fidelity Covington Trust	CMN	316092386	0.0	<0.1%	80,588		Added+19,337
Akamai Technologies Inc	CNV	00971TAN1	0.0	<0.1%	$3,693,000 principal		Reduced−4,170,000
Avino Silver & Gold Mines LTASM	CMN	053906103	0.0	<0.1%	692,286		Added+212,559
Thryv Holdings IncTHRY	CMN	886029206	0.0	<0.1%	1,110,204		Added+639,854
Invesco Exch Traded FD TR II	CMN	46138E420	0.0	<0.1%	73,789		New+73,789
Magnera CorpMAGN	CMN	55939A107	0.0	<0.1%	371,488		Added+8,489
Immunocore Holdings plcIMCR	CMN	45258D105	0.0	<0.1%	137,326		Added+17,829
American Centy ETF TR	CMN	025072398	0.0	<0.1%	99,642		Reduced−568
Sony Group CorpSONY	CMN	835699307	0.0	<0.1%	216,600	Call	Added+200,000
Oil STS International IncOIS	CMN	678026105	0.0	<0.1%	542,442		Reduced−159,643
Velocity Finl IncVEL	CMN	92262D101	0.0	<0.1%	235,327		Reduced−39,796
Alamar Biosciences IncALMR	CMN	010911105	0.0	<0.1%	160,029		New+160,029
Vanguard World FD	CMN	92204A108	0.0	<0.1%	10,928		Unchanged
Sofi Technologies IncSOFI	CMN	83406F102	0.0	<0.1%	241,700	Call	Added+101,700
SPDR Series Trust	CMN	78464A607	0.0	<0.1%	38,342		Reduced−5,419
Itron IncITRI	CMN	465741106	0.0	<0.1%	50,000	Call	New+50,000
Beta Technologies IncBETA	CMN	086921103	0.0	<0.1%	258,109		Added+73,016
Biogen IncBIIB	CMN	09062X103	0.0	<0.1%	20,000	Call	Reduced−86,400
Biogen IncBIIB	CMN	09062X103	0.0	<0.1%	20,000	Put	Unchanged
Matrix SVC CoMTRX	CMN	576853105	0.0	<0.1%	315,376		Added+42,986
Bankwell Finl Group IncBWFG	CMN	06654A103	0.0	<0.1%	73,456		Reduced−17,304
Playtika HLDG CorpPLTK	CMN	72815L107	0.0	<0.1%	1,159,618		Reduced−304,365
Cass Information Sys IncCASS	CMN	14808P109	0.0	<0.1%	84,019		Added+2,430
UP Fintech HLDG LtdTIGR	CMN	91531W106	0.0	<0.1%	979,810		Reduced−567,118
Fidelity Covington Trust	CMN	31609A305	0.0	<0.1%	98,521		New+98,521
Rithm Acquisition Corp	CMN	G75751100	0.0	<0.1%	412,062		Unchanged
Barclays Bank plcATMP	CMN	06738C778	0.0	<0.1%	98,466		Reduced−279
Siddhi Acquisition Corp	CMN	G8118C124	0.0	<0.1%	413,259		Unchanged
Axia Energia SAAXIAY	CMN	15236F100	0.0	<0.1%	406,679		Added+117,331
CME Group IncCME	CMN	12572Q105	0.0	<0.1%	19,400	Put	Added+10,400
LSB Inds IncLXU	CMN	502160104	0.0	<0.1%	396,010		Added+45,072
X4 Pharmaceuticals IncXFOR	CMN	98420X202	0.0	<0.1%	916,536		Added+34,402
Investment Managers Ser TR I	CMN	46152A544	0.0	<0.1%	19,334		New+19,334
Sizzle Acquisition Corp. II	CMN	G8193F109	0.0	<0.1%	411,978		Unchanged
Cricut IncCRCT	CMN	22658D100	0.0	<0.1%	971,396		Added+543,828
Soulpower Acquisition Corp	CMN	G82745103	0.0	<0.1%	411,978		Unchanged
Ventas IncVTR	CMN	92276F100	0.0	<0.1%	48,000	Call	Added+18,000
Phibro Animal Health CorpPAHC	CMN	71742Q106	0.0	<0.1%	135,653		Reduced−40,547
Brookfield CorpBN	CMN	11271J107	0.0	<0.1%	100,000	Call	Unchanged
Bilibili IncBILI	CMN	090040106	0.0	<0.1%	250,000	Call	Unchanged
Berto Acquisition Corp	CMN	G1051H101	0.0	<0.1%	405,124		Unchanged
Oppenheimer Holdings IncOPY	CMN	683797104	0.0	<0.1%	40,240		Added+2,753
Zoom Communications IncZM	CMN	98980L101	0.0	<0.1%	49,200	Put	Reduced−210,800
Hippo Holdings IncHIPO	CMN	433539202	0.0	<0.1%	150,106		Added+25,768
Ishares TR	CMN	46434V407	0.0	<0.1%	99,980		Added+5,094
BNY Mellon ETF Trust	CMN	09661T107	0.0	<0.1%	29,561		Reduced−12,847
Guidewire Software IncGWRE	CMN	40171V100	0.0	<0.1%	34,400	Call	New+34,400
Roman DBDR Acquisition Corp	CMN	G7633M104	0.0	<0.1%	399,420		Unchanged
Orion Group Holdings IncORN	CMN	68628V308	0.0	<0.1%	250,069		Added+58,547
Akebia Threapeutics IncAKBA	CMN	00972D105	0.0	<0.1%	3,689,167		Added+86,340
Lyondellbasell Industries NV	CMN	N53745100	0.0	<0.1%	79,600	Call	Added+63,600
Suja Life IncSUJA	CMN	86508F102	0.0	<0.1%	412,477		New+412,477
Vaneck ETF Trust	CMN	92189H300	0.0	<0.1%	163,798		Added+34,648
Community West Bancshares NeCWBC	CMN	203937107	0.0	<0.1%	155,829		Added+72,063
Consolidated Water Co Inc	CMN	G23773107	0.0	<0.1%	141,876		Added+19,890
Dexcom IncDXCM	CMN	252131107	0.0	<0.1%	62,000	Call	Reduced−85,000
NIO IncNIO	CMN	62914V106	0.0	<0.1%	825,000	Put	New+825,000
Atrium Therapeutics IncRNA	CMN	04965N104	0.0	<0.1%	310,341		Reduced−39,609
Five Star BancorpFSBC	CMN	33830T103	0.0	<0.1%	85,657		Reduced−38,661
Goldman Sachs ETF TR	CMN	38149W572	0.0	<0.1%	82,681		Reduced−31,197
Hercules Capital IncHTGC	CMN	427096508	0.0	<0.1%	264,223		Reduced−120,149
Ishares TR	CMN	46435U135	0.0	<0.1%	68,590		Added+18,060
Tecnoglass Inc	CMN	G87264100	0.0	<0.1%	88,766		Reduced−124,322
Tortoise Capital Series Trus	CMN	890930886	0.0	<0.1%	149,940		Added+88,659
Nushares ETF TR	CMN	67092P300	0.0	<0.1%	82,960		Added+68,870
Solid Power IncSLDP	CMN	83422N105	0.0	<0.1%	1,597,650		Reduced−2,965,984
Blackrock ETF Trust	CMN	09290C657	0.0	<0.1%	148,389		New+148,389
Vizsla Silver CorpVZLA	CMN	92859G608	0.0	<0.1%	1,251,686		Reduced−1,481,117
Vanguard World FD	CMN	92204A876	0.0	<0.1%	21,102		Reduced−41
RLX Technology IncRLX	CMN	74969N103	0.0	<0.1%	2,172,378		Reduced−36,324
Nextera Energy IncNEE	CMN	65339F101	0.0	<0.1%	47,000	Call	Reduced−204,700
Shattuck Labs IncSTTK	CMN	82024L103	0.0	<0.1%	593,324		Added+401,882
Franklin BSP Rlty TR IncFBRT	CMN	35243J101	0.0	<0.1%	505,646		Added+239,923
Stellar V Cap Corp	CMN	G8475V103	0.0	<0.1%	388,826		Unchanged
Graniteshares ETF TR	CMN	38747R678	0.0	<0.1%	111,402		New+111,402
Vanguard Scottsdale FDS	CMN	92206C649	0.0	<0.1%	20,883		Added+142
Orthofix Med IncOFIX	CMN	68752M108	0.0	<0.1%	446,140		Added+121,715
Waterstone Finl Inc MDWSBF	CMN	94188P101	0.0	<0.1%	196,657		Reduced−57,807
Proshares TR	CMN	74349Y829	0.0	<0.1%	300,323		New+300,323
First TR Exchange-Traded FD	CMN	33734X127	0.0	<0.1%	201,144		Added+93,799
Arrow Finl CorpAROW	CMN	042744102	0.0	<0.1%	99,248		Added+3,835
Colony Bankcorp IncCBAN	CMN	19623P101	0.0	<0.1%	202,359		Added+53,804
Innovex International IncINVX	CMN	457651107	0.0	<0.1%	163,831		Reduced−36,158
Block Inc	CNV	852234AK9	0.0	<0.1%	$4,274,000 principal		Reduced−400,000
Wisdomtree TR	CMN	97717W588	0.0	<0.1%	52,053		Added+11,749
Riley Exploration Permian inREPX	CMN	76665T102	0.0	<0.1%	122,730		Reduced−8,009
Ishares TR	CMN	46438G679	0.0	<0.1%	155,878		Added+2,238
Schwab Strategic TR	CMN	808524888	0.0	<0.1%	83,833		Added+79,284
Natural Grocers by VitaminNGVC	CMN	63888U108	0.0	<0.1%	130,009		Reduced−1,065
Northern LTS FD TR IV	CMN	66538H187	0.0	<0.1%	95,407		Added+67,110
Pacer FDS TR	CMN	69374H667	0.0	<0.1%	68,331		Added+29,726
Niagen Bioscience IncNAGE	CMN	171077407	0.0	<0.1%	1,262,743		Added+10,784
Dynagas LNG Partners LP	CMN	Y2188B108	0.0	<0.1%	1,188,515		Unchanged
Investment Managers Ser TR I	CMN	46152A668	0.0	<0.1%	95,439		Added+83,738
Schwab Strategic TR	CMN	808524714	0.0	<0.1%	162,493		New+162,493
Fulcrum Therapeutics IncFULC	CMN	359616109	0.0	<0.1%	1,094,425		Added+522,516
Tenax Therapeutics IncTENX	CMN	88032L605	0.0	<0.1%	274,946		Added+243,092
GH Research plc	CMN	G3855L106	0.0	<0.1%	148,673		Added+103,878
Willis Lease Fin CorpWLFC	CMN	970646105	0.0	<0.1%	17,416		Added+3,027
Bridgebio Pharma IncBBIO	CMN	10806X102	0.0	<0.1%	53,500	Call	Reduced−6,500
Legg Mason ETF Invt	CMN	52468L406	0.0	<0.1%	90,453		Reduced−3,998
EVE HLDG IncEVEX	CMN	29970N104	0.0	<0.1%	1,585,496		Added+1,137,318
First TR Exchange-Traded FD	CMN	33734X168	0.0	<0.1%	50,000		Unchanged
BNY Mellon ETF Trust	CMN	09661T305	0.0	<0.1%	29,514		Added+6,647
Aerovironment IncAVAV	CMN	008073108	0.0	<0.1%	24,000	Put	New+24,000
Barnes & Noble Ed IncBNED	CMN	06777U200	0.0	<0.1%	315,048		Reduced−215,323
Zoom Communications IncZM	CMN	98980L101	0.0	<0.1%	45,700	Call	Reduced−61,800
1 800 Flowers Com IncFLWS	CMN	68243Q106	0.0	<0.1%	1,133,178		Reduced−273,953
MNTN IncMNTN	CMN	55318A108	0.0	<0.1%	427,867		Added+286,435
Enovis Corporation	CNV	194014AB2	0.0	<0.1%	$4,091,000 principal		Reduced−336,000
Capital GRP Fixed Incm ETF T	CMN	14020Y508	0.0	<0.1%	149,984		Added+141,551
Liberty Latin America Ltd	CMN	G9001E102	0.0	<0.1%	500,839		Reduced−510,270
Upwork IncUPWK	CMN	91688F104	0.0	<0.1%	469,200	Put	New+469,200
Ishares TR	CMN	464287127	0.0	<0.1%	37,752		Added+8,363
Williams Cos IncWMB	CMN	969457100	0.0	<0.1%	52,500	Call	Added+12,200
WIX Com Ltd	CMN	M98068105	0.0	<0.1%	86,000	Put	New+86,000
International Money ExpressIMXI	CMN	46005L101	0.0	<0.1%	269,505		Reduced−260,061
Vanguard International Equity Index F	CMN	922042718	0.0	<0.1%	25,224		Reduced−119,574
Immatics N.V	CMN	N44445109	0.0	<0.1%	384,171		Added+168,193
Greenlight Cap Re Ltd	CMN	G4095J109	0.0	<0.1%	240,301		Reduced−30,609
Cross Ctry Healthcare Inc	CMN	227483104	0.0	<0.1%	293,986		Reduced−75,834
Gores Holdings X Inc	CMN	G4002F109	0.0	<0.1%	371,652		Unchanged
Canada Goose Holdings IncGOOS	CMN	135086106	0.0	<0.1%	407,593		Reduced−10,127
Vanguard Admiral FDS Inc	CMN	921932869	0.0	<0.1%	26,451		Reduced−1,443
Wendys CoWEN	CMN	95058W100	0.0	<0.1%	466,700	Put	New+466,700
Blackrock ETF Trust II	CMN	092528504	0.0	<0.1%	74,487		New+74,487
Hennessy Cap Invt Corp VII	CMN	G4405D107	0.0	<0.1%	369,995		Unchanged
Shenandoah TelecommunicationSHEN	CMN	82312B106	0.0	<0.1%	256,018		Reduced−277
SPDR Series Trust	CMN	78468R556	0.0	<0.1%	25,000	Put	Reduced−637,600
York Space Systems IncYSS	CMN	987084100	0.0	<0.1%	156,640		Added+102,991
Latham Group IncSWIM	CMN	51819L107	0.0	<0.1%	595,323		Added+4,386
Wells Fargo & Co	CMN	949746804	0.0	<0.1%	3,324		Reduced−230
RMR Group IncRMR	CMN	74967R106	0.0	<0.1%	186,768		Added+39,826
Morgan Stanley ETF Trust	CMN	61774R205	0.0	<0.1%	40,580		Added+19,879
Direxion Shares ETF Trust	CMN	25460G609	0.0	<0.1%	50,295		Added+47,309
Jackson Acquisition Co II	CMN	G4992A110	0.0	<0.1%	360,208		Unchanged
Domo IncHUCK	CMN	257554105	0.0	<0.1%	1,223,162		Reduced−348,973
Trubridge Inc	CMN	205306103	0.0	<0.1%	145,811		Reduced−12,656
Datadog Inc	CNV	23804LAD5	0.0	<0.1%	$2,688,000 principal		New+2,688,000
ETF Ser Solutions	CMN	26922A842	0.0	<0.1%	114,963		Reduced−1,524,870
American Centy ETF TR	CMN	025072794	0.0	<0.1%	46,926		New+46,926
Armada Acquisition Corp II	CMN	G0R38G104	0.0	<0.1%	365,976		Unchanged
Axon Enterprise IncAXON	CMN	05464C101	0.0	<0.1%	6,800	Put	New+6,800
J P Morgan Exchange Traded F	CMN	46654Q559	0.0	<0.1%	75,566		New+75,566
Brookfield Business CorpBBUC	CMN	113006100	0.0	<0.1%	127,357		Reduced−104,897
Capital Group GBL Growth Eqt	CMN	14020X104	0.0	<0.1%	89,753		New+89,753
Investment Managers Ser TR I	CMN	46092D681	0.0	<0.1%	33,959		New+33,959
Klarna Group plc	CMN	G5279N105	0.0	<0.1%	187,214		Added+25,887
RPC IncRES	CMN	749660106	0.0	<0.1%	649,838		Reduced−62,996
Embecta CorpEMBC	CMN	29082K105	0.0	<0.1%	1,162,041		Added+413,586
Assembly Biosciences IncASMB	CMN	045396207	0.0	<0.1%	137,833		Added+101,628
RBB FD Inc	CMN	74933W213	0.0	<0.1%	75,826		New+75,826
Smartfinancial IncSMBK	CMN	83190L208	0.0	<0.1%	80,568		Reduced−49,305
Maxlinear IncMXL	CMN	57776J100	0.0	<0.1%	29,500	Put	New+29,500
Ishares TR	CMN	464287572	0.0	<0.1%	27,646		Added+118
Baidu IncBIDU	CMN	056752108	0.0	<0.1%	33,000	Put	Reduced−175,000
Aurora Cannabis IncACB	CMN	05156X850	0.0	<0.1%	1,350,837		Added+294,619
PAN Amern Silver CorpPAAS	CMN	697900108	0.0	<0.1%	84,000	Call	Added+500
Enphase Energy IncENPH	CMN	29355A107	0.0	<0.1%	76,400	Call	New+76,400
Graniteshares ETF TR	CMN	38747R827	0.0	<0.1%	126,141		Added+62,248
AB Active Etfs Inc	CMN	00039J103	0.0	<0.1%	74,680		New+74,680
Fidelity Comwlth TR	CMN	315912808	0.0	<0.1%	36,377		Added+32,449
Anteris Technologies GlobalAVR	CMN	03675P102	0.0	<0.1%	380,030		Reduced−35,463
PCB BancorpPCB	CMN	69320M109	0.0	<0.1%	131,293		Added+24,332
Critical Metals Corp	CMN	G2662B103	0.0	<0.1%	363,058		Reduced−125,078
First TR Exchange-Traded FD	CMN	33734X101	0.0	<0.1%	53,744		Reduced−1,615
Dimensional ETF Trust	CMN	25434V575	0.0	<0.1%	69,354		Added+21,504
Silicon Laboratories IncSLAB	CMN	826919102	0.0	<0.1%	17,000	Call	Unchanged
Daily Journal CorpDJCO	CMN	233912104	0.0	<0.1%	6,180		Reduced−3,065
Ishares TR	CMN	464288810	0.0	<0.1%	74,900	Call	New+74,900
Tiptree IncTIPT	CMN	88822Q103	0.0	<0.1%	206,106		Reduced−15,902
CTO Rlty Growth Inc NewCTO	CMN	22948Q101	0.0	<0.1%	171,652		Added+32,134
Lightwave Logic IncLWLG	CMN	532275104	0.0	<0.1%	389,601		Reduced−189,611
Rackspace Technology IncRXT	CMN	750102105	0.0	<0.1%	564,250		Added+96,035
Allot Ltd	CMN	M0854Q105	0.0	<0.1%	415,900		Reduced−44,617
Crexendo IncCXDO	CMN	226552107	0.0	<0.1%	491,747		Added+404,911
Unity Bancorp IncUNTY	CMN	913290102	0.0	<0.1%	62,483		Added+13,674
Translational Dev Acquisitio	CMN	G9008W105	0.0	<0.1%	342,787		Reduced−42,223
Cormedix IncCRMD	CMN	21900C308	0.0	<0.1%	466,393		Reduced−44,936
CNB Finl Corp PaCCNE	CMN	126128107	0.0	<0.1%	108,525		Reduced−130,403
Blend Labs IncBLND	CMN	09352U108	0.0	<0.1%	2,136,709		Reduced−462,468
Invesco Exch TRD SLF Idx FD	CMN	46138J460	0.0	<0.1%	219,416		Added+186,536
EA Series Trust	CMN	02072L532	0.0	<0.1%	125,104		New+125,104
Honest Co IncHNST	CMN	438333106	0.0	<0.1%	995,786		Added+349,740
Ishares TR	CMN	46436E858	0.0	<0.1%	159,163		Added+4,745
Managed Portfolio Ser	CMN	56167R705	0.0	<0.1%	77,958		New+77,958
Ziprecruiter IncZIP	CMN	98980B103	0.0	<0.1%	969,135		Reduced−37,890
Goldman Sachs ETF TR	CMN	381430438	0.0	<0.1%	38,411		Added+4,987
Cryoport IncCYRX	CMN	229050307	0.0	<0.1%	230,999		Added+32,165
Barclays plcBCS	CMN	06738E204	0.0	<0.1%	135,000	Call	Reduced−180,000
Barclays plcBCS	CMN	06738E204	0.0	<0.1%	135,000	Put	Reduced−180,000
Silvercorp Metals IncSVM	CMN	82835P103	0.0	<0.1%	358,967		Reduced−181,656
Banco de ChileBCH	CMN	059520106	0.0	<0.1%	91,168		Added+2,600
Plum Acquisition Corp IV	CMN	G7134A104	0.0	<0.1%	339,882		Unchanged
Vaneck ETF Trust	CMN	92189F502	0.0	<0.1%	24,755		New+24,755
MID Penn Bancorp IncMPB	CMN	59540G107	0.0	<0.1%	103,729		Reduced−46,961
Adamas Trust Inc.ADAM	CMN	649604840	0.0	<0.1%	385,169		Reduced−113,913
Fifth Era Acquisition Corp I	CMN	G3415K101	0.0	<0.1%	346,581		Unchanged
Ibotta IncIBTA	CMN	451051106	0.0	<0.1%	105,702		Reduced−5,037
Telefonica Brasil SAVIV	CMN	87936R205	0.0	<0.1%	274,156		Reduced−443,539
MKS Inc.	CNV	55306NAB0	0.0	<0.1%	$1,223,000 principal		Reduced−5,727,000
Gilat Satellite Networks Ltd	CMN	M51474118	0.0	<0.1%	270,028		Added+188,252
Ishares TR	CMN	464288612	0.0	<0.1%	33,867		Added+2,298
Luxfer Holdings plc	CMN	G5698W116	0.0	<0.1%	199,035		Reduced−42,544
ASP Isotopes IncASPI	CMN	00218A105	0.0	<0.1%	576,276		Added+49,481
First TR Exchange-Traded FD	CMN	33733B100	0.0	<0.1%	32,705		Added+24,596
Compass DiversifiedCODI	CMN	20451Q104	0.0	<0.1%	335,861		Reduced−17,259
Ishares Inc	CMN	464286640	0.0	<0.1%	89,996		Added+14,556
Invesco Exch Traded FD TR II	CMN	46138G664	0.0	<0.1%	60,000		Unchanged
K&F Growth Acquisition Corp	CMN	G52258111	0.0	<0.1%	338,138		Unchanged
Oyster Enterprises II Acquis	CMN	G6861F104	0.0	<0.1%	346,312		Unchanged
Evolent Health Inc	CNV	30050BAJ0	0.0	<0.1%	$4,500,000 principal		Unchanged
Merchants Bancorp IndMBIN	CMN	58844R108	0.0	<0.1%	71,239		Reduced−55,322
Nextdoor Holdings IncNXDR	CMN	65345M108	0.0	<0.1%	1,568,753		Added+69,425
Ishares Inc	CMN	464286814	0.0	<0.1%	50,555		New+50,555
Franklin Templeton ETF TR	CMN	35473P884	0.0	<0.1%	61,352		Added+39,100
Vinci Compass Investments LT	CMN	G9451V109	0.0	<0.1%	364,747		Added+61,261
Caledonia MNG Corp	CMN	G1757E113	0.0	<0.1%	185,684		Added+23,804
Ishares TR	CMN	464288661	0.0	<0.1%	30,170		Reduced−421,549
Alps ETF TR	CMN	00162Q460	0.0	<0.1%	100,000		Reduced−4,263
Ideal PWR IncIPWR	CMN	451622203	0.0	<0.1%	660,303		Added+423,054
Park Aerospace CorpPKE	CMN	70014A104	0.0	<0.1%	92,679		Reduced−25,300
Saul CTRS IncBFS	CMN	804395101	0.0	<0.1%	94,476		Added+14,776
Blackstone IncBX	CMN	09260D107	0.0	<0.1%	30,000	Call	Reduced−70,000
BNY Mellon ETF Trust	CMN	09661T404	0.0	<0.1%	35,078		New+35,078
Ridgepost Cap IncRPC	CMN	69376K106	0.0	<0.1%	448,345		Added+184,053
Daktronics IncDAKT	CMN	234264109	0.0	<0.1%	179,892		Reduced−31,059
Shutterstock IncSSTK	CMN	825690100	0.0	<0.1%	251,647		Reduced−3,234
Grupo Aeroportunario Del PacPAC	CMN	400506101	0.0	<0.1%	13,852		Reduced−13,320
On HLDG AG	CMN	H5919C104	0.0	<0.1%	99,000	Call	Reduced−197,300
Octave Specialty Group IncOSG	CMN	023139884	0.0	<0.1%	560,756		Added+214,463
Invesco Exchange Traded FD T	CMN	46137V225	0.0	<0.1%	26,848		Added+10,065
Clean Energy Fuels CorpCLNE	CMN	184499101	0.0	<0.1%	1,703,975		Added+232,814
Ethos Technologies IncLIFE	CMN	29765A101	0.0	<0.1%	192,459		Reduced−300,039
DBX ETF TR	CMN	233051242	0.0	<0.1%	53,835		Added+4,496
Elevance Health Inc FormerlyELV	CMN	036752103	0.0	<0.1%	9,000	Put	New+9,000
Anika Therapeutics IncANIK	CMN	035255108	0.0	<0.1%	237,722		Added+19,844
Methode Electrs IncMEI	CMN	591520200	0.0	<0.1%	183,309		Reduced−180,383
Texas Ventures Acquisition I	CMN	G8772L105	0.0	<0.1%	329,398		Unchanged
Invesco Exch Traded FD TR II	CMN	46138E743	0.0	<0.1%	45,894		New+45,894
Hewlett Packard Enterprise C	CMN	42824C208	0.0	<0.1%	30,010		Reduced−64,111
Live Nation Entertainment in	CNV	538034BA6	0.0	<0.1%	$1,946,000 principal		Added+199,000
Newhold Invt Corp III	CMN	G6486E102	0.0	<0.1%	317,979		Reduced−49,011
Sturm Ruger & Co IncRGR	CMN	864159108	0.0	<0.1%	91,339		Reduced−1,964
Brookfield Wealth Sol Ltd	CMN	G17434104	0.0	<0.1%	81,025		Reduced−8,587
Chiron Real Estate IncXRN	CMN	37954A303	0.0	<0.1%	91,868		Reduced−50,180
Direxion Shares ETF Trust	CMN	25461H648	0.0	<0.1%	15,033		Reduced−4,967
Ameresco IncAMRC	CMN	02361E108	0.0	<0.1%	124,562		Reduced−134,843
Ishares TR	CMN	46436E460	0.0	<0.1%	169,612		Added+59,200
Morgan Stanley ETF Trust	CMN	61774R700	0.0	<0.1%	67,370		Added+33,094
Forward Air CorpFWRD	CMN	34986A104	0.0	<0.1%	253,258		Reduced−4,834
Super Micro Computer IncSMCI	CMN	86800U302	0.0	<0.1%	116,400	Call	Added+12,600
Ranger Energy SVCS IncRNGR	CMN	75282U104	0.0	<0.1%	213,153		Added+14,877
Inflection PT Acquisition Co	CMN	G47875102	0.0	<0.1%	329,800		Added+1
2023 ETF Series Trust	CMN	900934704	0.0	<0.1%	100,000		Reduced−226
Red Cat Holdings IncRCAT	CMN	75644T100	0.0	<0.1%	318,257		Reduced−93,830
Zura Bio Ltd	CMN	G9TY5A101	0.0	<0.1%	573,946		Added+421,031
Proshares TR	CMN	74350P659	0.0	<0.1%	91,332		New+91,332
Rocket Lab CorpRKLB	CMN	773121108	0.0	<0.1%	33,300	Call	Unchanged
McGraw Hill IncMH	CMN	580907103	0.0	<0.1%	357,044		Added+146,827
2023 ETF Series Trust	CMN	900934803	0.0	<0.1%	100,000		Unchanged
Intrepid Potash IncIPI	CMN	46121Y201	0.0	<0.1%	101,866		Added+20,773
American Centy ETF TR	CMN	025072505	0.0	<0.1%	65,573		New+65,573
ETF Opportunities Trust	CMN	26923N819	0.0	<0.1%	196,243		Added+162,960
Karat Packaging IncKRT	CMN	48563L101	0.0	<0.1%	99,406		Added+19,898
Fidelity Covington Trust	CMN	316092600	0.0	<0.1%	42,969		Added+4,096
Themes ETF TR	CMN	882927627	0.0	<0.1%	23,691		New+23,691
Cheesecake Factory Inc	CNV	163072AC5	0.0	<0.1%	$2,605,000 principal		Added+305,000
Third Coast Bancshares IncTCBX	CMN	88422P109	0.0	<0.1%	82,013		Reduced−47,562
On Semiconductor CorpON	CMN	682189105	0.0	<0.1%	35,000	Call	New+35,000
Westrock Coffee CoWEST	CMN	96145W103	0.0	<0.1%	407,297		Added+151,204
Transportadora de Gas Del SuTGS	CMN	893870204	0.0	<0.1%	111,089		Added+10,748
Aura Biosciences IncAURA	CMN	05153U107	0.0	<0.1%	464,668		Added+285,942
EGH Acquisition Corp.	CMN	G2946P100	0.0	<0.1%	320,315		Unchanged
Homebancorp IncHBCP	CMN	43689E107	0.0	<0.1%	48,055		Reduced−34,703
Invesco DB US DLR Index TRUUP	CMN	46141D203	0.0	<0.1%	115,694		Unchanged
Ferroglobe plc	CMN	G33856108	0.0	<0.1%	1,033,578		Added+456,940
Invesco Exch TRD SLF Idx FD	CMN	46138J742	0.0	<0.1%	50,115		Reduced−16,869
CAL Redwood Acquisition Corp	CMN	G17564108	0.0	<0.1%	318,798		Unchanged
DOW Holdings IncDOW	CMN	260557103	0.0	<0.1%	120,000	Put	Reduced−150,000
Travere Therapeutics Inc	CNV	89422GAA5	0.0	<0.1%	$1,773,000 principal		Reduced−2,910,000
Varex Imaging CorpVREX	CMN	92214X106	0.0	<0.1%	314,606		Added+49,513
Community Healthcare TR IncCHCT	CMN	20369C106	0.0	<0.1%	178,980		Reduced−13,331
J P Morgan Exchange Traded F	CMN	46641Q118	0.0	<0.1%	41,917		New+41,917
NU Skin Enterprises IncNUS	CMN	67018T105	0.0	<0.1%	618,642		Reduced−130,019
Franklin Templeton ETF TR	CMN	35473P405	0.0	<0.1%	50,000		Unchanged
Invesco Exch TRD SLF Idx FD	CMN	46138J775	0.0	<0.1%	36,682		Added+7,748
Ishares TR	CMN	46438G869	0.0	<0.1%	124,840		Added+66
Digital Asset Acquisition Co	CMN	G2868C103	0.0	<0.1%	311,678		Unchanged
Prenetics Global Ltd	CMN	G72245122	0.0	<0.1%	168,733		Reduced−24,850
Northern LTS FD TR IV	CMN	66538H641	0.0	<0.1%	64,475		Reduced−30,412
Aclaris Therapeutics IncACRS	CMN	00461U105	0.0	<0.1%	609,158		Added+20,467
Dorchester Minerals L PDMLP	CMN	25820R105	0.0	<0.1%	127,589		Added+72,451
Gold Royalty CorpGROY	CMN	38071H106	0.0	<0.1%	1,166,015		Added+10,005
Tenet Healthcare CorpTHC	CMN	88033G407	0.0	<0.1%	17,200	Put	Added+3,200
First TR Exchng Traded FD VI	CMN	33740F789	0.0	<0.1%	87,993		Added+40,074
Columbus McKinnon Corp N YCMCO	CMN	199333105	0.0	<0.1%	212,466		Reduced−40,327
Wisdomtree TR	CMN	97717X511	0.0	<0.1%	73,837		New+73,837
Personalis IncPSNL	CMN	71535D106	0.0	<0.1%	238,800	Call	New+238,800
I3 Verticals IncIIIV	CMN	46571Y107	0.0	<0.1%	149,652		Added+25,433
KKR & Co Inc	CMN	48251W500	0.0	<0.1%	80,113		Added+24,283
Neurogene IncNGNE	CMN	64135M105	0.0	<0.1%	101,276		Reduced−6,438
SPDR Index SHS FDS	CMN	78463X301	0.0	<0.1%	20,285		New+20,285
Zscaler IncZS	CMN	98980G102	0.0	<0.1%	22,500	Call	Reduced−2,500
Dole plc	CMN	G27907107	0.0	<0.1%	230,937		Reduced−64,627
Universal Health Rlty IncomeUHT	CMN	91359E105	0.0	<0.1%	72,227		Added+3,692
Ishares TR	CMN	464287564	0.0	<0.1%	46,797		Added+15,389
Rocket Cos IncRKT	CMN	77311W101	0.0	<0.1%	200,900	Call	Reduced−279,100
Ulta Beauty IncULTA	CMN	90384S303	0.0	<0.1%	7,000	Call	Unchanged
Pubmatic IncPUBM	CMN	74467Q103	0.0	<0.1%	240,578		Reduced−113,622
New York Life Investments Et	CMN	45409B461	0.0	<0.1%	50,398		Unchanged
Delcath Sys IncDCTH	CMN	24661P807	0.0	<0.1%	250,312		Reduced−38,819
Diversified Energy CoDEC	CMN	25520W107	0.0	<0.1%	227,266		Reduced−202,006
Halozyme Therapeutics Inc	CNV	40637HAD1	0.0	<0.1%	$2,833,000 principal		New+2,833,000
Primis Financial CorpFRST	CMN	74167B109	0.0	<0.1%	192,243		Added+87,446
Ishares TR	CMN	464288356	0.0	<0.1%	54,567		Added+40,789
Invesco Exchange Traded FD T	CMN	46137Y401	0.0	<0.1%	25,644		Added+6,912
Candel Therapeutics IncCADL	CMN	137404109	0.0	<0.1%	305,216		Added+77,695
Ready Capital CorpRC	CMN	75574U101	0.0	<0.1%	1,796,045		Reduced−285,408
Krispy Kreme IncDNUT	CMN	50101L106	0.0	<0.1%	888,980		Reduced−840,523
Accel Entertainment IncACEL	CMN	00436Q106	0.0	<0.1%	248,756		Reduced−8,027
Fox Factory HLDG CorpFOXF	CMN	35138V102	0.0	<0.1%	184,578		Added+25,967
Victory Portfolios II	CMN	92647N865	0.0	<0.1%	40,311		Unchanged
Industrial Logistics Pptys TILPT	CMN	456237106	0.0	<0.1%	352,332		Reduced−55,295
Take-Two Interactive SoftwarTTWO	CMN	874054109	0.0	<0.1%	12,500	Put	Reduced−140,600
Ishares TR	CMN	46434V100	0.0	<0.1%	62,016		Added+4,985
Daqo New Energy CorpDQ	CMN	23703Q203	0.0	<0.1%	233,226		Added+46,067
Seaport Entmt Group IncSEG	CMN	812215200	0.0	<0.1%	117,344		Added+13,148
Strattec Sec CorpSTRT	CMN	863111100	0.0	<0.1%	38,300		Added+18,457
Ssga Active TR	CMN	78470P408	0.0	<0.1%	48,084		Added+44,497
Direxion Shares ETF Trust	CMN	25460E190	0.0	<0.1%	117,348		Added+75,558
Airbnb IncABNB	CMN	009066101	0.0	<0.1%	21,700	Call	Reduced−138,600
Signet Jewelers Limited	CMN	G81276100	0.0	<0.1%	36,000	Call	New+36,000
Realty Income CorpO	CMN	756109104	0.0	<0.1%	50,000	Put	Unchanged
Baidu IncBIDU	CMN	056752108	0.0	<0.1%	27,100	Call	Reduced−191,900
John Hancock Exchange Traded	CMN	47804J818	0.0	<0.1%	145,934		Reduced−3,485
Raymond James Finl IncRJF	CMN	754730109	0.0	<0.1%	20,300	Call	Unchanged
Goldman Sachs ETF TR	CMN	38149W564	0.0	<0.1%	60,207		Added+23,186
Franklin Covey CoFC	CMN	353469109	0.0	<0.1%	125,637		Reduced−3,925
Electromed IncELMD	CMN	285409108	0.0	<0.1%	72,704		Added+195
Obsidian Energy LtdOBE	CMN	674482203	0.0	<0.1%	377,796		Reduced−58,013
Jakks Pac IncJAKK	CMN	47012E403	0.0	<0.1%	131,745		Added+37,088
Smartrent IncSMRT	CMN	83193G107	0.0	<0.1%	2,577,182		Reduced−129,319
Penumbra IncPEN	CMN	70975L107	0.0	<0.1%	9,700	Put	New+9,700
Paypal Holdings IncPYPL	CMN	70450Y103	0.0	<0.1%	70,900	Put	Reduced−2,449,200
Burford Capital Limited	CMN	G17977110	0.0	<0.1%	745,990		Reduced−391,833
ARS Pharmaceuticals IncSPRY	CMN	82835W108	0.0	<0.1%	380,770		Reduced−343,449
Erock IncEROC	CMN	296013105	0.0	<0.1%	210,239		New+210,239
Vaalco Energy IncEGY	CMN	91851C201	0.0	<0.1%	599,323		Reduced−174,796
Revolve Group IncRVLV	CMN	76156B107	0.0	<0.1%	133,000	Call	New+133,000
Ishares TR	CMN	464289511	0.0	<0.1%	60,767		New+60,767
Toronto Dominion BK OntTD	CMN	891160509	0.0	<0.1%	25,000	Put	Unchanged
Toronto Dominion BK OntTD	CMN	891160509	0.0	<0.1%	25,000	Call	Unchanged
Flexsteel Inds IncFLXS	CMN	339382103	0.0	<0.1%	40,749		Added+12,138
Nice LtdNICE	CMN	653656108	0.0	<0.1%	33,400	Put	New+33,400
Dimensional ETF Trust	CMN	25434V559	0.0	<0.1%	45,456		New+45,456
Village Super MKT IncVLGEA	CMN	927107409	0.0	<0.1%	71,462		Reduced−5,650
AB Active Etfs Inc	CMN	00039J400	0.0	<0.1%	33,905		New+33,905
Ardent Health IncARDT	CMN	03980N107	0.0	<0.1%	304,449		Added+85,438
Kelly SVCS IncKELYA	CMN	488152208	0.0	<0.1%	243,880		Added+36,297
Kyverna Therapeutics IncKYTX	CMN	501976104	0.0	<0.1%	335,230		Added+122,320
Holley IncHLLY	CMN	43538H103	0.0	<0.1%	1,170,961		Added+861,817
Intuitive Surgical IncISRG	CMN	46120E602	0.0	<0.1%	7,500	Call	Reduced−8,500
Godaddy IncGDDY	CMN	380237107	0.0	<0.1%	35,000	Put	New+35,000
Legacy Housing CorpLEGH	CMN	52472M101	0.0	<0.1%	112,532		Added+52,248
Orion S.A.	CMN	L72967109	0.0	<0.1%	445,685		Added+4,356
Bridgebio Pharma Inc	CNV	10806XAB8	0.0	<0.1%	$1,660,000 principal		Added+1,265,000
Ishares TR	CMN	464288406	0.0	<0.1%	32,284		Added+24,418
Fuelcell Energy IncFCEL	CMN	35952H700	0.0	<0.1%	81,829		Reduced−172,998
Surrozen IncSRZN	CMN	86889P208	0.0	<0.1%	113,531		Added+87,680
Sunshine Silver MNG & RefngSSMR	CMN	867866105	0.0	<0.1%	222,803		New+222,803
Invesco Exchange Traded FD T	CMN	46137V340	0.0	<0.1%	37,840		Added+415
First Natl Corp VaFXNC	CMN	32106V107	0.0	<0.1%	97,669		Added+46,534
Blackrock ETF Trust	CMN	09290C616	0.0	<0.1%	70,974		New+70,974
Ulta Beauty IncULTA	CMN	90384S303	0.0	<0.1%	6,500	Put	Unchanged
Vaneck Solana TRVSOL	CMN	92200B100	0.0	<0.1%	298,125		New+298,125
Accendra Health IncACH	CMN	690732102	0.0	<0.1%	854,730		Reduced−86,443
Ishares TR	CMN	464288729	0.0	<0.1%	14,578		Added+10,005
Celestica IncCLS	CMN	15101Q207	0.0	<0.1%	8,000	Call	New+8,000
Capital City BankCCBG	CMN	139674105	0.0	<0.1%	58,890		Reduced−74,564
Repay Holdings CorpRPAY	CMN	76029L100	0.0	<0.1%	688,738		Reduced−343,423
Ishares TR	CMN	46435G433	0.0	<0.1%	62,815		Added+7,544
J P Morgan Exchange Traded F	CMN	46641Q761	0.0	<0.1%	39,981		Added+91
I-80 Gold CorpIAUX	CMN	44955L106	0.0	<0.1%	2,006,075		Reduced−1,593,784
Spok Holdings IncSPOK	CMN	84863T106	0.0	<0.1%	281,980		Added+62,399
Direxion Shares ETF Trust	CMN	25461H812	0.0	<0.1%	11,265		New+11,265
Accenture plc Ireland	CMN	G1151C101	0.0	<0.1%	23,200	Call	Added+700
Dimensional ETF Trust	CMN	25434V682	0.0	<0.1%	59,016		Added+9,016
J P Morgan Exchange Traded F	CMN	46641Q399	0.0	<0.1%	21,355		Added+19,375
Chemung Finl CorpCHMG	CMN	164024101	0.0	<0.1%	38,544		Reduced−2,376
Nextdecade CorpNEXT	CMN	65342K105	0.0	<0.1%	379,344		Reduced−850,597
Innio NV	CMN	N52A8C105	0.0	<0.1%	72,105		New+72,105
Investar Holding CorpISTR	CMN	46134L105	0.0	<0.1%	95,093		Added+40,225
Andersen Group IncANDG	CMN	033853102	0.0	<0.1%	75,463		New+75,463
Highpeak Energy IncHPK	CMN	43114Q105	0.0	<0.1%	407,212		Reduced−213,980
Bridgewater Bancshares IncBWB	CMN	108621103	0.0	<0.1%	135,059		Reduced−7,080
Civeo Corp CdaCVEO	CMN	17878Y207	0.0	<0.1%	81,178		Reduced−130,841
Global X FDS	CMN	37954Y830	0.0	<0.1%	36,900	Call	Reduced−190,200
SPDR Index SHS FDS	CMN	78463X848	0.0	<0.1%	69,818		Added+469
Hain Celestial Group IncHAIN	CMN	405217100	0.0	<0.1%	5,064,421		Added+1,624,451
Timothy Plan	CMN	887432342	0.0	<0.1%	59,080		Reduced−27,785
Carriage SVCS IncCSV	CMN	143905107	0.0	<0.1%	73,807		Reduced−5,198
Kroger CoKR	CMN	501044101	0.0	<0.1%	50,900	Call	Reduced−59,300
Kroger CoKR	CMN	501044101	0.0	<0.1%	50,900	Put	Reduced−124,300
Companhia Paranaense de EnerELPC	CMN	20441B704	0.0	<0.1%	242,572		Added+8,663
Kimbell Rty Partners LPKRP	CMN	49435R102	0.0	<0.1%	194,111		Reduced−114,877
Cytokinetics IncCYTK	CMN	23282W605	0.0	<0.1%	33,100	Call	New+33,100
York WTR CoYORW	CMN	987184108	0.0	<0.1%	91,883		Reduced−64,383
Samsara IncIOT	CMN	79589L106	0.0	<0.1%	86,800	Call	New+86,800
Ishares Inc	CMN	464286871	0.0	<0.1%	134,489		Added+31,877
Brown Forman CorpBF-B	CMN	115637100	0.0	<0.1%	102,784		Added+25,199
Inogen IncINGN	CMN	45780L104	0.0	<0.1%	435,585		Reduced−144,515
Microchip Technology Inc.	CMN	595017302	0.0	<0.1%	36,576		Reduced−7,000
Lindsay CorpLNN	CMN	535555106	0.0	<0.1%	22,601		Reduced−22,609
Purecycle Technologies IncPCT	CMN	74623V103	0.0	<0.1%	344,872		Reduced−220,473
Alto Ingredients IncALTO	CMN	021513106	0.0	<0.1%	490,240		Reduced−111,308
ETF Ser Solutions	CMN	26922B527	0.0	<0.1%	77,498		Added+66,832
Orange Cnty Bancorp IncOBT	CMN	68417L107	0.0	<0.1%	75,601		Added+3,573
AMC Global Media IncAMCX	CMN	00164V103	0.0	<0.1%	278,137		Reduced−37,191
Vanguard Whitehall FDS	CMN	921946794	0.0	<0.1%	28,251		Reduced−4,453
First Utd CorpFUNC	CMN	33741H107	0.0	<0.1%	62,888		Reduced−1,375
Direxion Shares ETF Trust	CMN	25461A833	0.0	<0.1%	23,377		Reduced−100,418
Tejon Ranch CoTRC	CMN	879080109	0.0	<0.1%	148,130		Added+53,132
Schwab Strategic TR	CMN	808524680	0.0	<0.1%	88,477		Reduced−30,250
Invesco Actively Managed Exc	CMN	46090A804	0.0	<0.1%	59,070		New+59,070
Sprott FDS TR	CMN	85208P303	0.0	<0.1%	52,642		Reduced−9,994
Ishares TR	CMN	46438G570	0.0	<0.1%	84,069		Added+24,526
Repligen Corp	CNV	759916AD1	0.0	<0.1%	$2,703,000 principal		New+2,703,000
Nano Nuclear Energy IncNNE	CMN	63010H108	0.0	<0.1%	130,656		Reduced−152,566
TWFG IncTWFG	CMN	87318A101	0.0	<0.1%	114,678		Reduced−8,154
Columbia Finl Inc	CMN	197641103	0.0	<0.1%	129,962		Reduced−40,639
Great Southn Bancorp IncGSBC	CMN	390905107	0.0	<0.1%	35,154		Reduced−13,700
Ishares TR	CMN	46436E296	0.0	<0.1%	121,448		Added+37,913
Nerdwallet IncNRDS	CMN	64082B102	0.0	<0.1%	297,661		Added+35,258
Everspin Technologies IncMRAM	CMN	30041T104	0.0	<0.1%	113,854		Added+39,492
Proshares TR IIAGQ	CMN	74347Y664	0.0	<0.1%	100,000		New+100,000
Coca-Cola Femsa Sab de CVKOF	CMN	191241108	0.0	<0.1%	25,795		Reduced−23,061
RCI Hospitality Holdings IncRICK	CMN	74934Q108	0.0	<0.1%	100,288		Added+31,579
Clearwater Paper CorpCLW	CMN	18538R103	0.0	<0.1%	174,634		Added+34,238
Celestica IncCLS	CMN	15101Q207	0.0	<0.1%	7,500	Put	New+7,500
Northern LTS FD TR IV	CMN	66538H633	0.0	<0.1%	114,735		Reduced−85,266
Ishares Inc	CMN	464286681	0.0	<0.1%	23,847		Added+10
TFS Finl CorpTFSL	CMN	87240R107	0.0	<0.1%	153,464		Added+9,158
Ishares TR	CMN	464288844	0.0	<0.1%	100,939		Added+74,339
Versant Media Group IncVSNT	CMN	925283103	0.0	<0.1%	75,136	Put	Reduced−10,000
Graniteshares ETF TR	CMN	38747R553	0.0	<0.1%	53,397		New+53,397
Invesco Exch Traded FD TR II	CMN	46138G417	0.0	<0.1%	88,005		Reduced−28,771
2023 ETF Series Trust	CMN	88339Y102	0.0	<0.1%	83,902		New+83,902
Republic Digital Acquisition	CMN	G7515A103	0.0	<0.1%	261,370		Unchanged
Central Garden & Pet CoCENT	CMN	153527106	0.0	<0.1%	60,814		Added+9,597
First Business Finl SVCS IncFBIZ	CMN	319390100	0.0	<0.1%	42,680		Reduced−12,719
Zoetis IncZTS	CMN	98978V103	0.0	<0.1%	37,500	Put	Added+27,400
Listed FDS TR	CMN	53656F151	0.0	<0.1%	56,858		Added+16,671
Churchill Downs IncCHDN	CMN	171484108	0.0	<0.1%	30,000	Call	New+30,000
Direxion Shares ETF Trust	CMN	25460G286	0.0	<0.1%	189,834		Reduced−50,458
First TR Exchange-Traded FD	CMN	33736Q104	0.0	<0.1%	39,920		Unchanged
Greene Cnty Bancorp IncGCBC	CMN	394357107	0.0	<0.1%	79,847		Added+11,656
Gesher Acquisition Corp. II	CMN	G3852D107	0.0	<0.1%	257,137		Unchanged
Boston Omaha CorpBOC	CMN	101044105	0.0	<0.1%	196,611		Added+53,402
Ituran Location and Control	CMN	M6158M104	0.0	<0.1%	43,789		Reduced−8,177
SNDL IncSNDL	CMN	83307B101	0.0	<0.1%	1,970,467		Added+788,392
Proshares TR	CMN	74347B573	0.0	<0.1%	32,259		Reduced−14,528
Genesco IncGCO	CMN	371532102	0.0	<0.1%	78,558		Reduced−25,677
Egain CorpEGAN	CMN	28225C806	0.0	<0.1%	420,277		Added+298,960
Black Stone Minerals L PBSM	CMN	09225M101	0.0	<0.1%	189,440		Added+82,658
Novo-Nordisk a SNVO	CMN	670100205	0.0	<0.1%	55,200	Call	Reduced−244,800
Alliancebernstein HLDG L PAB	CMN	01881G106	0.0	<0.1%	75,130		Added+11,400
Telos Corp MDTLS	CMN	87969B101	0.0	<0.1%	574,887		Reduced−95,668
HBT Finl Inc.HBT	CMN	404111106	0.0	<0.1%	82,650		Reduced−26,607
Rxsight IncRXST	CMN	78349D107	0.0	<0.1%	546,154		Added+50,450
Usana Health Sciences IncUSNA	CMN	90328M107	0.0	<0.1%	123,267		Added+32,118
BEL Fuse IncBELFA	CMN	077347201	0.0	<0.1%	9,031		Added+3,806
First Bancorp Inc MeFNLC	CMN	31866P102	0.0	<0.1%	75,389		Reduced−8,594
Xponential Fitness IncXPOF	CMN	98422X101	0.0	<0.1%	377,971		Added+112,871
Mistras Group IncMG	CMN	60649T107	0.0	<0.1%	149,648		Added+18,272
Elmet Group Co (The)ELMT	CMN	289395105	0.0	<0.1%	131,940		New+131,940
Electronic Arts Inc	CMN	285512109	0.0	<0.1%	12,700	Put	Reduced−98,600
Diamondback Energy IncFANG	CMN	25278X109	0.0	<0.1%	14,800	Call	Reduced−11,800
Etfis Ser TR I	CMN	26923G806	0.0	<0.1%	31,690		New+31,690
Schwab Strategic TR	CMN	808524649	0.0	<0.1%	100,000		New+100,000
Medifast IncMED	CMN	58470H101	0.0	<0.1%	243,085		Added+89,914
Innovage HLDG CorpINNV	CMN	45784A104	0.0	<0.1%	217,609		Added+38,368
Macrogenics IncMGNX	CMN	556099109	0.0	<0.1%	558,001		Added+284,523
Curiositystream IncCURI	CMN	23130Q107	0.0	<0.1%	967,874		Added+180,848
Commercial Bancgroup IncCBK	CMN	20112C106	0.0	<0.1%	79,498		Added+26,248
Snowflake Inc	CNV	833445AD1	0.0	<0.1%	$1,451,000 principal		Added+403,000
Evommune IncEVMN	CMN	30054Y107	0.0	<0.1%	192,995		Added+38,672
Doubleline ETF Trust	CMN	25861R303	0.0	<0.1%	49,489		New+49,489
Flotek Industries IncFTK	CMN	343389409	0.0	<0.1%	108,952		Added+62,272
J P Morgan Exchange Traded F	CMN	46641Q738	0.0	<0.1%	23,887		Added+7,702
Ishares Inc	CMN	46434G830	0.0	<0.1%	43,160		Reduced−33,827
Direxion Shares ETF Trust	CMN	25490K596	0.0	<0.1%	48,931		Added+12,971
Tectonic Therapeutic IncTECX	CMN	878972108	0.0	<0.1%	73,924		Added+11,498
Gamestop Corp	CNV	36467WAG4	0.0	<0.1%	$2,500,000 principal		New+2,500,000
Fidelity Covington Trust	CMN	31609A107	0.0	<0.1%	63,158		New+63,158
FB Bancorp IncFBLA	CMN	31425A109	0.0	<0.1%	167,996		Added+49,143
Advisor Managed Portfolios	CMN	00777X454	0.0	<0.1%	50,000		Unchanged
Wisdomtree TR	CMN	97717Y477	0.0	<0.1%	38,270		Added+31,879
Nutanix Inc	CNV	67059NAH1	0.0	<0.1%	$2,241,000 principal		Unchanged
Timberland Bancorp IncTSBK	CMN	887098101	0.0	<0.1%	56,352		Reduced−17,382
Flutter Entmt plc	CMN	G3643J108	0.0	<0.1%	24,700	Call	New+24,700
Moonlake ImmunotherapeuticsMLTX	CMN	61559X104	0.0	<0.1%	129,434		Reduced−1,000,799
Bowman Consulting Group LtdBWMN	CMN	103002101	0.0	<0.1%	86,224		Added+3,562
Artesian Res CorpARTNA	CMN	043113208	0.0	<0.1%	74,063		Reduced−23,744
Franklin Templeton ETF TR	CMN	35473P355	0.0	<0.1%	100,000		Unchanged
Western New Eng Bancorp IncWNEB	CMN	958892101	0.0	<0.1%	175,926		Added+107,867
Farmland Partners IncFPI	CMN	31154R109	0.0	<0.1%	259,763		Reduced−45,967
Fidelity Covington Trust	CMN	316092808	0.0	<0.1%	8,804		Reduced−11,512
DBX ETF TR	CMN	23306X811	0.0	<0.1%	83,265		Reduced−28,101
Orasure Technologies IncOSUR	CMN	68554V108	0.0	<0.1%	561,650		Added+150,124
United STS Commodity Index FUSCI	CMN	911718104	0.0	<0.1%	66,297		New+66,297
Mara Holdings Inc	CNV	565788AF3	0.0	<0.1%	$2,500,000 principal		Unchanged
Bank of Marin BancorpBMRC	CMN	063425102	0.0	<0.1%	90,029		Added+21,288
Truist Finl CorpTFC	CMN	89832Q109	0.0	<0.1%	50,000	Call	Unchanged
Gpgi IncGPGI	CMN	20459V105	0.0	<0.1%	157,032		Reduced−301,301
Strata Critical Medical IncSRTA	CMN	092667104	0.0	<0.1%	471,528		Added+57,083
Atlanta Braves Holdings IncBATRA	CMN	047726104	0.0	<0.1%	44,127		Reduced−9,015
Odyssey Therapeutics IncODTX	CMN	67613T104	0.0	<0.1%	132,801		New+132,801
Vaneck ETF Trust	CMN	92189H748	0.0	<0.1%	46,918		New+46,918
Pearl Diver Credit Company IPDCC	CMN	70476Q100	0.0	<0.1%	249,368		Unchanged
H World Group LtdHTHT	CMN	44332N106	0.0	<0.1%	59,500	Call	Reduced−1,000
Clearpoint Neuro IncCLPT	CMN	18507C103	0.0	<0.1%	138,911		Reduced−324,706
Goodrx Holdings IncGDRX	CMN	38246G108	0.0	<0.1%	858,326		Reduced−199,635
Atea Pharmaceuticals IncAVIR	CMN	04683R106	0.0	<0.1%	530,856		Reduced−57,607
Adecoagro S a	CMN	L00849106	0.0	<0.1%	258,338		Added+89,369
Coastalsouth Bancshares IncCOSO	CMN	19058X207	0.0	<0.1%	91,528		Reduced−166,611
Eagle Bancorp Mont IncEBMT	CMN	26942G100	0.0	<0.1%	102,581		Added+12,732
Direxion Shares ETF Trust	CMN	25490K281	0.0	<0.1%	27,585		Unchanged
Vaneck ETF Trust	CMN	92189F445	0.0	<0.1%	113,233		Reduced−3,521
Nomura ETF TR	CMN	555927508	0.0	<0.1%	33,640		New+33,640
Strategy SHS	CMN	86280R803	0.0	<0.1%	44,251		Added+11,771
Aersale CorporationASLE	CMN	00810F106	0.0	<0.1%	386,956		Reduced−39,140
Distribution Solutions GRP IDSGR	CMN	520776105	0.0	<0.1%	89,312		Reduced−60,921
Investment Managers Ser TR I	CMN	46152A528	0.0	<0.1%	25,712		New+25,712
Acnb CorpACNB	CMN	000868109	0.0	<0.1%	41,050		Added+19,057
ETF Ser Solutions	CMN	26922A321	0.0	<0.1%	40,686		Added+29,270
Amplitude IncAMPL	CMN	03213A104	0.0	<0.1%	318,438		Reduced−279,832
Freedom Holding CorpFRHC	CMN	356390104	0.0	<0.1%	18,669		Added+5,087
Altria Group IncMO	CMN	02209S103	0.0	<0.1%	33,800	Call	Reduced−38,900
Altria Group IncMO	CMN	02209S103	0.0	<0.1%	33,800	Put	Reduced−490,900
Parke Bancorp IncPKBK	CMN	700885106	0.0	<0.1%	73,132		Added+9,314
Commerce.Com IncCMRC	CMN	08975P108	0.0	<0.1%	818,882		Added+376,452
Northern FDS	CMN	665162228	0.0	<0.1%	48,024		New+48,024
Motorcar PTS Amer IncMPAA	CMN	620071100	0.0	<0.1%	157,886		Added+84,946
Equity Lifestyle PropertiesELS	CMN	29472R108	0.0	<0.1%	37,500	Call	New+37,500
Ishares TR	CMN	464288794	0.0	<0.1%	13,758		Added+8,507
Autoliv IncALV	CMN	052800109	0.0	<0.1%	20,700	Call	New+20,700
Pinnacle West Cap Corp	CNV	723484AK7	0.0	<0.1%	$2,000,000 principal		Unchanged
ATN International IncATNI	CMN	00215F107	0.0	<0.1%	89,949		Added+14,977
Benitec Biopharma IncBNTC	CMN	08205P209	0.0	<0.1%	178,041		Reduced−37,435
Royal Caribbean Group	CMN	V7780T103	0.0	<0.1%	7,500	Call	Reduced−169,300
First Cmnty Corp S CFCCO	CMN	319835104	0.0	<0.1%	72,844		Added+5,067
Granite Ridge Resources IncGRNT	CMN	387432107	0.0	<0.1%	539,329		Reduced−152,662
Neuropace IncNPCE	CMN	641288105	0.0	<0.1%	149,566		Reduced−25,796
Wisdomtree TR	CMN	97717W604	0.0	<0.1%	58,393		Reduced−636
South Plains Financial IncSPFI	CMN	83946P107	0.0	<0.1%	55,097		Reduced−53,505
Veradermics IncMANE	CMN	922967104	0.0	<0.1%	19,300		Reduced−149,675
LAS Vegas Sands CorpLVS	CMN	517834107	0.0	<0.1%	51,300	Put	Unchanged
J P Morgan Exchange Traded F	CMN	46641Q340	0.0	<0.1%	18,620		Added+10,079
Nathans Famous IncNATH	CMN	632347100	0.0	<0.1%	23,283		Added+9,076
Olaplex Holdings Inc	CMN	679369108	0.0	<0.1%	1,150,867		Reduced−1,068
EA Series Trust	CMN	02072L409	0.0	<0.1%	29,889		New+29,889
Kingstone Cos IncKINS	CMN	496719105	0.0	<0.1%	123,410		Added+7,048
Proshares TR	CMN	74350P667	0.0	<0.1%	41,172		Reduced−10,688
Direxion Shares ETF Trust	CMN	25461H853	0.0	<0.1%	302,923		Added+243,715
Dimensional ETF Trust	CMN	25434V641	0.0	<0.1%	28,394		New+28,394
American Centy ETF TR	CMN	025072257	0.0	<0.1%	45,448		Added+230
Perma-Fix Environmental SVCSPESI	CMN	714157203	0.0	<0.1%	162,755		Added+20,068
DOW Holdings IncDOW	CMN	260557103	0.0	<0.1%	85,000	Call	Reduced−704,800
Chimera Invt CorpCIM	CMN	16934Q802	0.0	<0.1%	174,318		Reduced−188,183
RBB FD Inc	CMN	74933W478	0.0	<0.1%	46,523		Reduced−74,662
Draftkings Inc New	CNV	26142RAB0	0.0	<0.1%	$2,500,000 principal		Unchanged
Sigma Lithium CorporationSGML	CMN	826599102	0.0	<0.1%	183,544		Added+55,679
Neurocrine Biosciences IncNBIX	CMN	64125C109	0.0	<0.1%	13,700	Put	Unchanged
Anavex Life Sciences CorpAVXL	CMN	032797300	0.0	<0.1%	890,634		Added+86,199
Genie Energy LtdGNE	CMN	372284208	0.0	<0.1%	159,296		Added+37,452
Celanese Corp DelCE	CMN	150870103	0.0	<0.1%	50,000	Put	New+50,000
Avidia Bancorp IncAVBC	CMN	05369T100	0.0	<0.1%	109,562		Added+11,563
Gladstone LD CorpLAND	CMN	376549101	0.0	<0.1%	269,596		Reduced−49,722
Direxion Shares ETF Trust	CMN	25460E661	0.0	<0.1%	28,683		Added+23,275
First TR Exchange-Traded FD	CMN	33738D788	0.0	<0.1%	109,853		New+109,853
Thayer Ventures Acq Corp II	CMN	G87890102	0.0	<0.1%	221,227		Unchanged
Invesco Exchange Traded FD T	CMN	46137V563	0.0	<0.1%	98,315		Added+6,869
Alpine Income Ppty TR IncPINE	CMN	02083X103	0.0	<0.1%	109,706		Added+10,381
WEN Acquisition Corp	CMN	G9R39C103	0.0	<0.1%	221,170		Unchanged
2023 ETF Series Trust	CMN	900934886	0.0	<0.1%	100,000		Unchanged
Seabridge Gold IncSA	CMN	811927102	0.0	<0.1%	88,339		New+88,339
Agree Rlty CorpADC	CMN	008492100	0.0	<0.1%	30,000	Call	Reduced−45,000
Western Copper & Gold CorpWRN	CMN	95805V108	0.0	<0.1%	1,014,368		Added+68,021
Kraft Heinz CoKHC	CMN	500754106	0.0	<0.1%	96,000	Put	Unchanged
Natural Gas SVCS Group IncNGS	CMN	63886Q109	0.0	<0.1%	52,547		Reduced−4,487
Dimensional ETF Trust	CMN	25434V583	0.0	<0.1%	41,620		New+41,620
VIA Transn IncVIA	CMN	92556W104	0.0	<0.1%	124,894		Reduced−216,623
Gevo IncGEVO	CMN	374396406	0.0	<0.1%	1,505,902		Reduced−2,372,480
Sunrun IncRUN	CMN	86771W105	0.0	<0.1%	168,700	Call	Unchanged
Schwab Strategic TR	CMN	808524755	0.0	<0.1%	42,709		New+42,709
Pacer FDS TR	CMN	69374H105	0.0	<0.1%	38,637		New+38,637
American Centy ETF TR	CMN	025072703	0.0	<0.1%	25,228		Unchanged
Neuberger Berman ETF Trust	CMN	64135A887	0.0	<0.1%	44,540		New+44,540
First Internet BancorpINBK	CMN	320557101	0.0	<0.1%	80,774		Added+20,346
ETF Opportunities Trust	CMN	26923N595	0.0	<0.1%	27,873		New+27,873
Remitly Global IncRELY	CMN	75960P104	0.0	<0.1%	100,000	Call	New+100,000
Envela CorpELA	CMN	29402E102	0.0	<0.1%	77,456		Added+5,907
Wealthfront CorpWLTH	CMN	947002101	0.0	<0.1%	250,107		Reduced−451,457
Capital Group International	CMN	14021M107	0.0	<0.1%	60,736		Added+54,519
Direxion Shares ETF Trust	CMN	25460G138	0.0	<0.1%	62,620		Added+39,925
Victory Portfolios II	CMN	92647N782	0.0	<0.1%	27,793		Reduced−51
Gorilla Technology Group Inc	CMN	G4000K175	0.0	<0.1%	111,768		Added+63,868
Oak Vy Bancorp Oakdale CalifOVLY	CMN	671807105	0.0	<0.1%	65,845		Added+18,124
Chefs Whse Inc	CNV	163086AE1	0.0	<0.1%	$995,000 principal		Added+45,000
Medallion Financial CorpMFIN	CMN	583928106	0.0	<0.1%	217,202		Added+30,056
Autodesk IncADSK	CMN	052769106	0.0	<0.1%	11,400	Put	Reduced−61,900
SPDR Series Trust	CMN	78464A870	0.0	<0.1%	14,000	Call	New+14,000
Archimedes Tech Spac Partner	CMN	G04537109	0.0	<0.1%	205,090		Reduced−122,360
Danaher Corp DelDHR	CMN	235851102	0.0	<0.1%	11,600	Call	Reduced−20,900
Galiano Gold IncGAU	CMN	36352H100	0.0	<0.1%	1,178,212		Reduced−725,471
First TR Exchange-Traded FD	CMN	33738D606	0.0	<0.1%	102,955		Added+73,756
Dakota Gold CorpDC	CMN	46655E100	0.0	<0.1%	517,160		Reduced−12,119
Grupo Aeromexico Sab de CVAERO	CMN	40054J109	0.0	<0.1%	122,376		Reduced−289,643
First TR Exchange Traded FD	CMN	33738R860	0.0	<0.1%	53,197		Reduced−53,878
Solaris Res IncSLSR	CMN	83419D201	0.0	<0.1%	262,320		Added+250,025
Ishares TR	CMN	464288307	0.0	<0.1%	22,344		Reduced−3,754
RBB BancorpRBB	CMN	74930B105	0.0	<0.1%	80,060		Added+16,472
Cohen & Steers InfrastructurUTF	CMN	19248A109	0.0	<0.1%	79,513		Added+27
Franklin Finl SVCS CorpFRAF	CMN	353525108	0.0	<0.1%	35,032		Reduced−15,809
Proshares TR IIAGQ	CMN	74347Y656	0.0	<0.1%	62,500		New+62,500
Abacus Global MGMT IncABX	CMN	00258Y104	0.0	<0.1%	204,242		Reduced−215,999
Proshares TR	CMN	74349Y753	0.0	<0.1%	65,866		Added+53,366
California BancorpBCAL	CMN	84252A106	0.0	<0.1%	104,200		Reduced−53,660
Riskified Ltd	CMN	M8216R109	0.0	<0.1%	430,641		Added+93,501
Immersion CorpIMMR	CMN	452521107	0.0	<0.1%	320,545		Added+41,929
Fidelity Covington Trust	CMN	316092543	0.0	<0.1%	59,710		Reduced−2,461
Idaho Strategic ResourcesIDR	CMN	645827205	0.0	<0.1%	66,185		Reduced−21,270
Richardson Electrs LtdRELL	CMN	763165107	0.0	<0.1%	113,889		Added+46,887
Invesco Exch Traded FD TR II	CMN	46138G516	0.0	<0.1%	63,712		Added+40,367
Copley Acquisition Corp	CMN	G24243100	0.0	<0.1%	206,806		Unchanged
Organogenesis Holdings IncORGO	CMN	68621F102	0.0	<0.1%	887,399		Added+367,049
Schwab Strategic TR	CMN	808524615	0.0	<0.1%	84,737		Reduced−241,887
Black Rock Coffee Bar IncBRCB	CMN	092244102	0.0	<0.1%	259,757		Reduced−118,632
Vishay Intertechnology IncVSH	CMN	928298108	0.0	<0.1%	40,000	Put	New+40,000
Collective Acquisition Corp	CMN	G2867S109	0.0	<0.1%	206,104		Unchanged
Direxion Shares ETF Trust	CMN	25460E711	0.0	<0.1%	47,066		New+47,066
ETF Ser Solutions	CMN	26922A511	0.0	<0.1%	62,610		Reduced−87
Invesco Exch Traded FD TR II	CMN	46138G870	0.0	<0.1%	88,181		Unchanged
Ibex Ltd	CMN	G4690M101	0.0	<0.1%	70,529		Reduced−15,494
Frontview REIT IncFVR	CMN	35922N100	0.0	<0.1%	105,640		Reduced−16,834
Ishares TR	CMN	46435G672	0.0	<0.1%	42,185		Added+6,426
Omega Flex IncOFLX	CMN	682095104	0.0	<0.1%	67,960		Added+14,104
Charlton Aria Acquisition Co	CMN	G9877L107	0.0	<0.1%	197,541		Unchanged
KB HomeKBH	CMN	48666K109	0.0	<0.1%	34,000	Put	New+34,000
Jd.Com Inc	CNV	47215PAJ5	0.0	<0.1%	$2,169,000 principal		Reduced−650,000
Telekomunikasi IndTLK	CMN	715684106	0.0	<0.1%	158,405		Added+100,711
American Centy ETF TR	CMN	025072562	0.0	<0.1%	51,351		Reduced−281,623
Sierra BancorpBSRR	CMN	82620P102	0.0	<0.1%	52,083		Reduced−32,921
TMC the Metals Company IncTMC	CMN	87261Y106	0.0	<0.1%	479,112		Reduced−341,065
Ivanhoe Electric IncIE	CMN	46578C108	0.0	<0.1%	220,000	Put	Added+70,000
Ishares TR	CMN	46436E155	0.0	<0.1%	25,388		New+25,388
Vaneck ETF Trust	CMN	92189H805	0.0	<0.1%	23,786		Added+525
Rubrik Inc.	CNV	781154AD1	0.0	<0.1%	$2,053,000 principal		New+2,053,000
Procap Acquisition Corp	CMN	G7257A105	0.0	<0.1%	203,900		Unchanged
Franklin ETF TR	CMN	353506108	0.0	<0.1%	23,087		New+23,087
Tema ETF Trust	CMN	87975E107	0.0	<0.1%	50,036		New+50,036
Baycom CorpBCML	CMN	07272M107	0.0	<0.1%	63,466		Reduced−35,218
NRC HealthNRC	CMN	637372202	0.0	<0.1%	96,776		Added+14,084
Protara Therapeutics IncTARA	CMN	74365U107	0.0	<0.1%	546,227		Added+148,246
Blackrock ETF Trust	CMN	09290C681	0.0	<0.1%	69,516		Added+61,671
Clarivate plc	CMN	G21810109	0.0	<0.1%	965,811		Reduced−302,652
American Coastal Ins CorpACIC	CMN	910710102	0.0	<0.1%	187,793		Added+15,997
Arcturus Therapeutics HoldingsARCT	CMN	03969T109	0.0	<0.1%	309,863		Added+111,182
Designer Brands IncDBI	CMN	250565108	0.0	<0.1%	356,754		Reduced−397,041
Proshares TR	CMN	74350U682	0.0	<0.1%	50,000		New+50,000
Cadre Holdings IncCDRE	CMN	12763L105	0.0	<0.1%	72,764		Reduced−32,306
First TR Exchange-Traded Alp	CMN	33737M409	0.0	<0.1%	29,611		Added+20,543
Capital-Force ETF TR	CMN	14016P206	0.0	<0.1%	47,428		New+47,428
Bobs Disc Furniture IncBOBS	CMN	09681N106	0.0	<0.1%	130,526		Reduced−570,161
Highlander Silver CorpHSLV	CMN	43087N204	0.0	<0.1%	440,849		Reduced−1,591,684
Bondbloxx ETF Trust	CMN	09789C820	0.0	<0.1%	43,353		Added+4,732
Mongodb IncMDB	CMN	60937P106	0.0	<0.1%	6,100	Call	Unchanged
First TR Exchange Traded FD	CMN	33738R845	0.0	<0.1%	61,282		Added+45,555
ADC Therapeutics SA	CMN	H0036K147	0.0	<0.1%	1,914,424		Added+261,398
Invesco Exchange Traded FD T	CMN	46137V290	0.0	<0.1%	56,010		Added+7,027
Goldman Sachs ETF TR	CMN	38149W382	0.0	<0.1%	49,500		New+49,500
First TR Exchange-Traded FD	CMN	33734G108	0.0	<0.1%	64,511		New+64,511
Qnity Electronics IncQ	CMN	74743L100	0.0	<0.1%	12,500	Call	Reduced−19,500
Qnity Electronics IncQ	CMN	74743L100	0.0	<0.1%	12,500	Put	Reduced−19,500
S&P Global IncSPGI	CMN	78409V104	0.0	<0.1%	5,000	Put	Unchanged
ETF Ser Solutions	CMN	26922A388	0.0	<0.1%	70,726		New+70,726
First TR Exchange Traded FD	CMN	33738R696	0.0	<0.1%	45,016		Reduced−123
Invesco Exchange Traded FD T	CMN	46137V704	0.0	<0.1%	16,070		Added+8,259
Funko IncFNKO	CMN	361008105	0.0	<0.1%	343,699		Reduced−75,387
Onity Group IncONIT	CMN	675746606	0.0	<0.1%	50,664		Added+20,675
Infleqtion Inc	WTS	45676K111	0.0	<0.1%	292,660		Added+231,202
Intercontinental Exchange inICE	CMN	45866F104	0.0	<0.1%	16,300	Call	Unchanged
SPDR Series Trust	CMN	78464A771	0.0	<0.1%	13,613		Added+869
Ultragenyx Pharmaceutical inRARE	CMN	90400D108	0.0	<0.1%	60,000	Call	New+60,000
Ishares TR	CMN	46435G474	0.0	<0.1%	73,414		Reduced−98,090
Ally Finl IncALLY	CMN	02005N100	0.0	<0.1%	43,500	Put	New+43,500
SPDR Series Trust	CMN	78464A375	0.0	<0.1%	59,664		Added+456
Lovesac CoLOVE	CMN	54738L109	0.0	<0.1%	119,564		Reduced−15,779
Chagee Holdings LtdCHA	CMN	15743P104	0.0	<0.1%	165,872		Added+66,156
Columbia ETF TR I	CMN	19761L771	0.0	<0.1%	100,000		Unchanged
Sonida Senior Living IncSNDA	CMN	140475203	0.0	<0.1%	48,835		Reduced−601
Radiant Logistics IncRLGT	CMN	75025X100	0.0	<0.1%	210,573		Reduced−107,203
Managed Portfolio Ser	CMN	56167N183	0.0	<0.1%	77,013		New+77,013
Fidelity D & D Bancorp IncFDBC	CMN	31609R100	0.0	<0.1%	38,488		Added+2,682
ETF Opportunities Trust	CMN	26923V415	0.0	<0.1%	75,785		New+75,785
Truist Finl CorpTFC	CMN	89832Q109	0.0	<0.1%	39,500	Put	Unchanged
Lifeway Foods IncLWAY	CMN	531914109	0.0	<0.1%	65,918		Added+32,665
First TR Exchange-Traded FD	CMN	33733E872	0.0	<0.1%	48,023		Reduced−12,404
Invesco Exchange Traded FD T	CMN	46137V365	0.0	<0.1%	20,008		Unchanged
Treace Med Concepts IncTMCI	CMN	89455T109	0.0	<0.1%	492,116		Added+104,431
Etoro Group Ltd	CMN	G32089107	0.0	<0.1%	49,600	Call	New+49,600
Forgent Power Solutions IncFPS	CMN	34631F102	0.0	<0.1%	35,000	Put	New+35,000
Conmed Corp	CNV	207410AH4	0.0	<0.1%	$2,000,000 principal		Added+1,042,000
Aquestive Therapeutics IncAQST	CMN	03843E104	0.0	<0.1%	468,569		Added+1,802
Mayville Engr Co IncMEC	CMN	578605107	0.0	<0.1%	51,990		Reduced−12,918
Ishares TR	CMN	464289131	0.0	<0.1%	150,000		Unchanged
Microvast Holdings IncMVST	CMN	59516C106	0.0	<0.1%	1,661,902		Reduced−1,673,595
First TR Exchange-Traded FD	CMN	33738D796	0.0	<0.1%	93,698		New+93,698
Pimco ETF TR	CMN	72201R569	0.0	<0.1%	39,288		Added+31,716
Ross Stores IncROST	CMN	778296103	0.0	<0.1%	9,100	Call	New+9,100
T Rowe Price Exchange-Traded	CMN	87283Q107	0.0	<0.1%	38,669		New+38,669
Onewater Marine IncONEW	CMN	68280L101	0.0	<0.1%	171,747		Added+48,434
Gencor Inds IncGENC	CMN	368678108	0.0	<0.1%	129,626		Added+19,124
Euroseas Ltd	CMN	Y23592135	0.0	<0.1%	29,136		Reduced−8,575
Jinkosolar HLDG Co LtdJKS	CMN	47759T100	0.0	<0.1%	114,788		Reduced−139,140
Fubotv IncFUBO	CMN	35953D401	0.0	<0.1%	209,290		Added+20,461
Net Lease Office PropertiesNLOP	CMN	64110Y108	0.0	<0.1%	172,284		Added+82,466
Kingsway CorpKWY	CMN	496904202	0.0	<0.1%	183,860		Added+59,093
Metrocity Bankshares IncMCBS	CMN	59165J105	0.0	<0.1%	53,362		Reduced−106,289
HMH HLDG IncHMH	CMN	40445M100	0.0	<0.1%	101,722		New+101,722
Floor & Decor Holdings IncFND	CMN	339750101	0.0	<0.1%	32,100	Put	Unchanged
Resources Connection IncRGP	CMN	76122Q105	0.0	<0.1%	448,174		Reduced−44,693
Target Hospitality CorpTH	CMN	87615L107	0.0	<0.1%	93,522		Reduced−36,134
Keros Therapeutics IncKROS	CMN	492327101	0.0	<0.1%	177,846		Reduced−46,633
Re/Max Holdings Inc	CMN	75524W108	0.0	<0.1%	192,741		Added+19,896
J P Morgan Exchange Traded F	CMN	46654Q815	0.0	<0.1%	37,662		New+37,662
NRG Energy IncNRG	CMN	629377508	0.0	<0.1%	13,000	Put	Unchanged
Ishares TR	CMN	46438G604	0.0	<0.1%	72,071		Added+29,677
Fidelity Covington Trust	CMN	316092717	0.0	<0.1%	49,083		New+49,083
Cambria ETF TR	CMN	132061201	0.0	<0.1%	23,904		Reduced−2,619
Pgim ETF TR	CMN	69344A800	0.0	<0.1%	45,548		New+45,548
Trueblue IncTBI	CMN	89785X101	0.0	<0.1%	270,514		Added+89,844
Mbia IncMBI	CMN	55262C100	0.0	<0.1%	289,008		Reduced−34,671
Direxion Shares ETF Trust	CMN	25460G500	0.0	<0.1%	61,240		Added+4,356
Franklin Solana TRSOEZ	CMN	354646101	0.0	<0.1%	146,250		New+146,250
TravelzooTZOO	CMN	89421Q205	0.0	<0.1%	160,278		Reduced−3,508
Fidelity Covington Trust	CMN	316092790	0.0	<0.1%	22,994		New+22,994
West Bancorporation IncWTBA	CMN	95123P106	0.0	<0.1%	70,379		Added+10,452
Goldman Sachs ETF TR	CMN	38149W556	0.0	<0.1%	37,000		Unchanged
Eaton Vance TX Adv GLBL DivETG	CMN	27828S101	0.0	<0.1%	79,107		Added+17,019
M-Tron Inds IncMPTI	CMN	55380K109	0.0	<0.1%	18,769		Added+13,683
Playtika HLDG CorpPLTK	CMN	72815L107	0.0	<0.1%	500,000	Put	Unchanged
Victory Portfolios II	CMN	92647N691	0.0	<0.1%	31,011		Reduced−3,000
Ishares TR	CMN	46436E403	0.0	<0.1%	22,446		Added+11,545
BK Technologies CorporationBKTI	CMN	05587G203	0.0	<0.1%	21,509		Added+7,593
Themes ETF TR	CMN	882927577	0.0	<0.1%	46,890		New+46,890
John Hancock Exchange Traded	CMN	47804J107	0.0	<0.1%	20,710		New+20,710
Abcellera Biologics IncABCL	CMN	00288U106	0.0	<0.1%	235,127		Reduced−3,516,085
Allspring Exchange Traded Fu	CMN	01989A100	0.0	<0.1%	73,608		Reduced−16,419
Blackrock ETF Trust	CMN	09290C608	0.0	<0.1%	31,894		New+31,894
Invesco Exch Traded FD TR II	CMN	46138G474	0.0	<0.1%	33,350		Added+4,054
Kronos Worldwide IncKRO	CMN	50105F105	0.0	<0.1%	289,572		Reduced−52,237
Invesco Mortgage Capital IncIVR	CMN	46131B704	0.0	<0.1%	231,634		Reduced−101,202
First TR Exchange Traded FD	CMN	33738R605	0.0	<0.1%	24,049		Added+16,167
Site CTRS CorpSITC	CMN	82981J851	0.0	<0.1%	458,716		Added+70,836
Agree Rlty CorpADC	CMN	008492100	0.0	<0.1%	24,000	Put	New+24,000
Etsy Inc	CNV	29786AAN6	0.0	<0.1%	$1,989,000 principal		Added+185,000
Dollar Tree IncDLTR	CMN	256746108	0.0	<0.1%	15,000	Call	New+15,000
Joby Aviation Inc	CNV	47775AAA9	0.0	<0.1%	$2,000,000 principal		Reduced−3,000,000
Information SVCS Group IncIII	CMN	45675Y104	0.0	<0.1%	441,033		Added+102,531
Loma Negra C I a S a MTN 14LOMA	CMN	54150E104	0.0	<0.1%	157,967		Reduced−5,992
Zhihu IncZH	CMN	98955N207	0.0	<0.1%	577,573		Added+83,457
Zentalis Pharmaceuticals IncZNTL	CMN	98943L107	0.0	<0.1%	372,564		Reduced−90,114
Eaglerock LD LLCEROK	CMN	27005A105	0.0	<0.1%	84,948		New+84,948
Cars Com IncCARS	CMN	14575E105	0.0	<0.1%	164,745		Reduced−534,149
Horizon Quantum Holdings Ltd	CMN	Y4000A102	0.0	<0.1%	64,898		New+64,898
Trex IncTREX	CMN	89531P105	0.0	<0.1%	36,000	Call	New+36,000
Thrivent ETF Trust	CMN	88588G307	0.0	<0.1%	35,656		Reduced−13,005
Immix Biopharma IncIMMX	CMN	45258H106	0.0	<0.1%	174,107		Added+78,703
Xmax IncXMAX	CMN	66979P300	0.0	<0.1%	197,175		Added+124,213
Ranpak Holdings CorpPACK	CMN	75321W103	0.0	<0.1%	244,852		Added+36,356
Fidelity Covington Trust	CMN	316092253	0.0	<0.1%	73,325		New+73,325
SPDR Index SHS FDS	CMN	78463X103	0.0	<0.1%	32,546		Added+200
Natures Sunshine Prods IncNATR	CMN	639027101	0.0	<0.1%	81,681		Added+14,561
Elme CommunitiesELME	CMN	939653101	0.0	<0.1%	1,200,701		Added+232,188
Lantronix IncLTRX	CMN	516548203	0.0	<0.1%	302,187		Added+146,952
Pebblebrook Hotel TR	CMN	70509V605	0.0	<0.1%	91,130		Unchanged
Hive Digital Technologies LTHIVE	CMN	433921103	0.0	<0.1%	487,692		Reduced−472,940
Bondbloxx ETF Trust	CMN	09789C846	0.0	<0.1%	36,126		New+36,126
Novavax IncNVAX	CMN	670002401	0.0	<0.1%	187,800	Call	Added+400
Ishares TR	CMN	46434V860	0.0	<0.1%	34,932		Reduced−93,805
Ishares TR	CMN	464288323	0.0	<0.1%	32,786		Added+5,561
Novavax IncNVAX	CMN	670002401	0.0	<0.1%	187,400	Put	Unchanged
Empresa Dist Y Comercial NorEDN	CMN	29244A102	0.0	<0.1%	70,509		Added+2,832
Global X FDS	CMN	37954Y715	0.0	<0.1%	46,358		Reduced−21,550
Goldman Sachs ETF TR	CMN	381430602	0.0	<0.1%	19,210		Added+1,333
Sanara Medtech IncSMTI	CMN	79957L100	0.0	<0.1%	74,198		Added+52,613
Schwab Strategic TR	CMN	808524854	0.0	<0.1%	70,866		New+70,866
Spruce Biosciences IncSPRB	CMN	85209E208	0.0	<0.1%	32,348		Added+26,842
Victory Portfolios II	CMN	92647N824	0.0	<0.1%	23,465		Reduced−94,473
Hartford FDS Exchange Traded	CMN	41653L701	0.0	<0.1%	49,817		Added+8,932
LCNB CorpLCNB	CMN	50181P100	0.0	<0.1%	99,077		Added+9,279
Ishares TR	CMN	464289420	0.0	<0.1%	16,535		Reduced−139,044
SPDR Series Trust	CMN	78464A722	0.0	<0.1%	26,231		Reduced−196
Foster L B CoFSTR	CMN	350060109	0.0	<0.1%	38,461		Reduced−1,137
Zacks Trust	CMN	98888G204	0.0	<0.1%	38,907		New+38,907
Northeast Cmnty Bancorp IncNECB	CMN	664121100	0.0	<0.1%	62,581		Reduced−354
Proshares TR	CMN	74347G135	0.0	<0.1%	71,824		Added+21,824
Fidelity Covington Trust	CMN	316092204	0.0	<0.1%	16,850		Reduced−32,820
Franklin Templeton ETF TR	CMN	35473P660	0.0	<0.1%	46,479		New+46,479
Dollar Gen CorpDG	CMN	256677105	0.0	<0.1%	15,000	Put	Reduced−415,700
Keel Infrastructure CorpKEEL	CMN	486917107	0.0	<0.1%	300,000	Call	New+300,000
AB Active Etfs Inc	CMN	00039J848	0.0	<0.1%	48,441		Added+16,349
National Cinemedia IncNCMI	CMN	635309206	0.0	<0.1%	452,473		Reduced−91,296
Burford Capital Limited	CMN	G17977110	0.0	<0.1%	418,500	Put	Added+259,100
Investment Managers Ser TR I	CMN	46092D376	0.0	<0.1%	28,684		New+28,684
Graniteshares ETF TR	CMN	38747R645	0.0	<0.1%	26,872		New+26,872
Silence Therapeutics plcSLN	CMN	82686Q101	0.0	<0.1%	155,929		Added+103,418
Upstream Bio IncUPB	CMN	91678A107	0.0	<0.1%	246,917		Reduced−69,670
Direxion Shares ETF Trust	CMN	25461H556	0.0	<0.1%	98,159		New+98,159
Dimensional ETF Trust	CMN	25434V609	0.0	<0.1%	24,333		New+24,333
Lakefront Biotherapeutics NVLKFT	CMN	36315X101	0.0	<0.1%	56,581		Added+11,210
J P Morgan Exchange Traded F	CMN	46654Q203	0.0	<0.1%	27,591		Added+17,494
Energy Vault Holdings IncNRGV	CMN	29280W109	0.0	<0.1%	360,000	Call	New+360,000
Skyworks Solutions IncSWKS	CMN	83088M102	0.0	<0.1%	25,000	Call	New+25,000
Goldman Sachs ETF TR	CMN	381430545	0.0	<0.1%	8,944		Reduced−14,276
Dimensional ETF Trust	CMN	25434V757	0.0	<0.1%	39,421		Reduced−10,579
National Healthcare Pptys in	CMN	42226B501	0.0	<0.1%	115,075		New+115,075
Versamet Royalties CorpVMET	CMN	92528V200	0.0	<0.1%	136,922		Added+22,133
Proshares TR	CMN	74349Y399	0.0	<0.1%	60,000		Reduced−20,000
Wisdomtree TR	CMN	97717Y857	0.0	<0.1%	30,885		Added+18,472
Chargepoint Holdings IncCHPT	CMN	15961R303	0.0	<0.1%	283,284		Added+147,221
Invesco Actively Managed Exc	CMN	46127B403	0.0	<0.1%	25,000		Unchanged
Quad / Graphics IncQUAD	CMN	747301109	0.0	<0.1%	198,139		Reduced−36,978
Thor Finl Technologies TR	CMN	885155200	0.0	<0.1%	48,387		New+48,387
Sidus Space IncSIDU	CMN	826165201	0.0	<0.1%	593,404		Added+451,420
DBX ETF TR	CMN	233051226	0.0	<0.1%	35,546		Reduced−101
Flexshares TR	CMN	33939L605	0.0	<0.1%	70,018		Reduced−6,591
FRP Holdings IncFRPH	CMN	30292L107	0.0	<0.1%	66,429		Reduced−45,538
Unisys CorpUIS	CMN	909214306	0.0	<0.1%	453,295		Reduced−214,987
Future Vision II Acquisition	CMN	G37068106	0.0	<0.1%	151,374		Added+487
Twilio IncTWLO	CMN	90138F102	0.0	<0.1%	8,000	Call	New+8,000
Proshares TR IIAGQ	CMN	74347Y888	0.0	<0.1%	50,095		New+50,095
Central Puerto S aCEPU	CMN	155038201	0.0	<0.1%	110,917		Reduced−3,540
Columbia ETF TR I	CMN	19761L854	0.0	<0.1%	32,113		Added+16,897
Grupo Aeroportuario Del SureASR	CMN	40051E202	0.0	<0.1%	5,356		Reduced−1,489
Phoenix Ed Partners IncPXED	CMN	718968100	0.0	<0.1%	49,956		Reduced−17,364
Invesco Exchange Traded FD T	CMN	46137V498	0.0	<0.1%	17,518		Reduced−17,901
Investment Managers Ser TR	CMN	46143U542	0.0	<0.1%	59,407		New+59,407
BANK7 CorpBSVN	CMN	06652N107	0.0	<0.1%	33,298		Added+4,694
Invesco Exch Traded FD TR II	CMN	46138E735	0.0	<0.1%	36,216		New+36,216
MFS Active Exchange Traded F	CMN	55286W504	0.0	<0.1%	57,011		Added+38,526
Meridian CorpMRBK	CMN	58958P104	0.0	<0.1%	81,067		Added+2,632
Equity Lifestyle PropertiesELS	CMN	29472R108	0.0	<0.1%	25,000	Put	New+25,000
J P Morgan Exchange Traded F	CMN	46654Q484	0.0	<0.1%	32,013		New+32,013
Whitehawk Minerals CorpWHK	CMN	96524T101	0.0	<0.1%	57,851		New+57,851
Ring Energy IncREI	CMN	76680V108	0.0	<0.1%	1,488,104		Added+312,172
Dimensional ETF Trust	CMN	25434V799	0.0	<0.1%	43,116		New+43,116
Duos Technologies Group IncDUOT	CMN	266042407	0.0	<0.1%	133,841		Added+68,491
Pennymac MTG Invt TRPMT	CMN	70931T103	0.0	<0.1%	141,769		Reduced−101,203
Wisdomtree TR	CMN	97717W422	0.0	<0.1%	37,360		Reduced−54,746
Friedman Inds IncFRD	CMN	358435105	0.0	<0.1%	49,614		Added+22,930
Elastic N V	CMN	N14506104	0.0	<0.1%	28,000	Call	New+28,000
SPDR Series Trust	CMN	78468R663	0.0	<0.1%	17,421		Added+7,641
Stoneridge IncSRI	CMN	86183P102	0.0	<0.1%	217,458		Reduced−14,979
Blackrock Muniholdings FD inMHD	CMN	09253N104	0.0	<0.1%	133,698		Reduced−6,400
Jena Acquisition Corp II	CMN	G5093B105	0.0	<0.1%	153,100		Unchanged
Fedex FGHT HLDG Co IncFDXF	CMN	314352105	0.0	<0.1%	10,500	Call	New+10,500
CF Bankshares IncCFBK	CMN	12520L109	0.0	<0.1%	48,345		Reduced−7,719
Tidal Trust II	CMN	88636V769	0.0	<0.1%	19,926		New+19,926
Rocket Cos IncRKT	CMN	77311W101	0.0	<0.1%	100,000	Put	New+100,000
Dimensional ETF Trust	CMN	25434V500	0.0	<0.1%	19,126		New+19,126
RBB FD Inc	CMN	74933W593	0.0	<0.1%	36,129		New+36,129
First TR Exchange-Traded FD	CMN	33734X184	0.0	<0.1%	31,894		Added+25,978
Wisdomtree TR	CMN	97717W109	0.0	<0.1%	16,833		Reduced−2,192
Audiocodes Ltd	CMN	M15342104	0.0	<0.1%	162,019		Added+123,070
Ishares TR	CMN	46436E494	0.0	<0.1%	18,125		Unchanged
Circle Internet Group IncCRCL	CMN	172573107	0.0	<0.1%	25,000	Call	New+25,000
Vanguard Wellington FD	CMN	921935607	0.0	<0.1%	8,835		Reduced−390
First TR Exchange Traded FD	CMN	33741L207	0.0	<0.1%	39,426		Unchanged
Ocugen IncOCGN	CMN	67577C105	0.0	<0.1%	1,020,894		Reduced−106,512
Columbia ETF TR I	CMN	19761L607	0.0	<0.1%	74,794		New+74,794
Atomera IncATOM	CMN	04965B100	0.0	<0.1%	178,193		Reduced−19,500
Direxion Shares ETF Trust	CMN	25459W458	0.0	<0.1%	5,800	Put	Unchanged
Tidal Trust II	CMN	88634T519	0.0	<0.1%	34,471		New+34,471
Aldeyra Therapeutics IncALDX	CMN	01438T106	0.0	<0.1%	725,444		Added+182,298
Veon LtdVEON	CMN	91822M502	0.0	<0.1%	29,585		Reduced−7,597
Franklin Templeton ETF TR	CMN	35473P736	0.0	<0.1%	42,159		Unchanged
BCB Bancorp IncBCBP	CMN	055298103	0.0	<0.1%	143,982		Reduced−12,249
Angel Oak Funds Trust	CMN	03463K737	0.0	<0.1%	178,705		New+178,705
Korro Bio IncKRRO	CMN	500946108	0.0	<0.1%	116,983		Added+66,442
Invesco Exch TRD SLF Idx FD	CMN	46138J643	0.0	<0.1%	75,635		New+75,635
Vanguard Scottsdale FDS	CMN	92206C573	0.0	<0.1%	20,050		Added+5,461
ALX Oncology Holdings IncALXO	CMN	00166B105	0.0	<0.1%	742,331		Added+603,738
McEwen Inc.MUX	CMN	58039P305	0.0	<0.1%	84,588		Reduced−42,103
Plumas BancorpPLBC	CMN	729273102	0.0	<0.1%	26,238		Reduced−633
Maxcyte IncMXCT	CMN	57777K106	0.0	<0.1%	1,241,943		Added+82,924
Invesco Exchange Traded FD T	CMN	46137V597	0.0	<0.1%	27,354		New+27,354
Select Sector SPDR TR	CMN	81369Y407	0.0	<0.1%	13,000	Call	New+13,000
Seven Hills Realty TrustSEVN	CMN	81784E101	0.0	<0.1%	180,657		Added+8,733
New Fortress Energy Inc	CMN	644393100	0.0	<0.1%	4,193,428		Added+883,717
Ishares TR	CMN	46436E502	0.0	<0.1%	21,221		Added+3,593
Synchrony FinancialSYF	CMN	87165B103	0.0	<0.1%	20,000	Call	Added+9,200
Proshares TR	CMN	74347G325	0.0	<0.1%	20,000		Unchanged
Invesco Exchange Traded FD T	CMN	46137V878	0.0	<0.1%	27,551		Added+11,875
Celsius Holdings IncCELH	CMN	15118V207	0.0	<0.1%	51,800	Call	New+51,800
Orix CorpIX	CMN	686330101	0.0	<0.1%	39,851		Reduced−17,342
Kopin CorpKOPN	CMN	500600101	0.0	<0.1%	338,083		Reduced−591,972
Simplify Exchange Traded Fun	CMN	82889N525	0.0	<0.1%	30,781		New+30,781
Cronos Group IncCRON	CMN	22717L101	0.0	<0.1%	543,236		Added+22,274
Reddit IncRDDT	CMN	75734B100	0.0	<0.1%	8,700	Put	Reduced−116,000
Morgan Stanley ETF Trust	CMN	61774R767	0.0	<0.1%	30,202		New+30,202
Columbia ETF TR I	CMN	19761L763	0.0	<0.1%	74,969		Unchanged
Hartford FDS Exchange Traded	CMN	41653L602	0.0	<0.1%	38,730		Reduced−2,830
American Tower CorpAMT	CMN	03027X100	0.0	<0.1%	9,200	Call	Unchanged
Renatus Tactical Acquis	CMN	G7490F101	0.0	<0.1%	143,565		Unchanged
Webtoon Entmt IncWBTN	CMN	94845U105	0.0	<0.1%	131,266		Reduced−397,712
Monopar Therapeutics IncMNPR	CMN	61023L207	0.0	<0.1%	16,161		Reduced−18,549
Ishares TR	CMN	46436E759	0.0	<0.1%	17,666		Reduced−37,811
Fossil Group IncFOSL	CMN	34988V106	0.0	<0.1%	360,796		Added+34,624
Grupo Televisa S a BTV	CMN	40049J206	0.0	<0.1%	551,173		Reduced−274,410
Omeros CorpOMER	CMN	682143102	0.0	<0.1%	157,008		Reduced−45,885
J P Morgan Exchange Traded F	CMN	46641Q266	0.0	<0.1%	23,355		Added+3,665
Fidelity Merrimack STR TR	CMN	316188200	0.0	<0.1%	29,684		New+29,684
Tidal Trust II	CMN	88636Y854	0.0	<0.1%	25,202		New+25,202
Telecom Argentina SATEO	CMN	879273209	0.0	<0.1%	114,280		Reduced−46,531
Echostar Corp	CNV	278768AB2	0.0	<0.1%	$474,815 principal		Reduced−144,948
York Space Systems IncYSS	CMN	987084100	0.0	<0.1%	60,200	Put	New+60,200
Dave & Busters Entmt IncPLAY	CMN	238337109	0.0	<0.1%	130,000	Call	Unchanged
Alta Equipment Group IncALTG	CMN	02128L106	0.0	<0.1%	228,846		Added+40,650
Vaneck ETF Trust	CMN	92189F684	0.0	<0.1%	5,780		Added+2,557
Carillon Ser TR	CMN	14214M286	0.0	<0.1%	57,166		New+57,166
Fidelity Covington Trust	CMN	316092832	0.0	<0.1%	22,683		Added+17,309
First TR Exchange-Traded FD	CMN	33734X119	0.0	<0.1%	23,497		Reduced−3,837
Direxion Shares ETF Trust	CMN	25461H572	0.0	<0.1%	453,379		Added+132,794
SB Finl Group IncSBFG	CMN	78408D105	0.0	<0.1%	58,053		Reduced−27,494
Alps ETF TR	CMN	00162Q395	0.0	<0.1%	30,838		Reduced−14,153
Global X FDS	CMN	37954Y848	0.0	<0.1%	18,900	Call	Reduced−5,300
Vaxcyte IncPCVX	CMN	92243G108	0.0	<0.1%	25,100	Call	Unchanged
Fidelity Covington Trust	CMN	316092527	0.0	<0.1%	27,603		Reduced−34,980
Fidelity Covington Trust	CMN	316092782	0.0	<0.1%	18,709		Reduced−12,893
KE Holdings IncBEKE	CMN	482497104	0.0	<0.1%	100,200	Call	Added+200
Eaton Vance Tax-Managed Dive	CMN	27828N102	0.0	<0.1%	100,075		Added+15
Themes ETF TR	CMN	882927585	0.0	<0.1%	28,557		New+28,557
KE Holdings IncBEKE	CMN	482497104	0.0	<0.1%	100,000	Put	Reduced−2,000,000
Nushares ETF TR	CMN	67092P797	0.0	<0.1%	33,579		New+33,579
Uscb Financial Holdings IncUSCB	CMN	90355N101	0.0	<0.1%	70,893		Reduced−5,074
Park-Ohio Holdings CorpPKOH	CMN	700666100	0.0	<0.1%	37,712		Added+20,981
Nexxen International Ltd	CMN	M8T80P204	0.0	<0.1%	160,440		Reduced−41,049
SPDR Index SHS FDS	CMN	78463X541	0.0	<0.1%	21,506		Added+11,456
Hyliion Holdings CorpHYLN	CMN	449109107	0.0	<0.1%	277,626		Reduced−100,770
Monster Beverage Corp NewMNST	CMN	61174X109	0.0	<0.1%	15,000	Call	Unchanged
New York Life Invts Active E	CMN	45409F769	0.0	<0.1%	25,461		Added+1,466
Invesco Exchange Traded FD T	CMN	46137V886	0.0	<0.1%	12,847		Added+1,183
Invesco Exchange Traded FD T	CMN	46137V159	0.0	<0.1%	9,589		New+9,589
First TR Exchange Traded FD	CMN	33741L108	0.0	<0.1%	39,279		Reduced−32,722
Evergy Inc	CNV	30034WAD8	0.0	<0.1%	$1,008,000 principal		Added+808,000
First TR Exchange-Traded FD	CMN	33718M105	0.0	<0.1%	15,395		New+15,395
EA Series Trust	CMN	26824D209	0.0	<0.1%	54,661		New+54,661
Siga Technologies IncSIGA	CMN	826917106	0.0	<0.1%	393,007		Reduced−231,896
United Parcel SVCS IncUPS	CMN	911312106	0.0	<0.1%	13,300	Call	Reduced−680,600
Brainsway LtdBWAY	CMN	10501L106	0.0	<0.1%	92,091		Reduced−15,621
Ishares TR	CMN	46434V449	0.0	<0.1%	26,756		Added+10,415
Elevation Series Trust	CMN	210322103	0.0	<0.1%	31,028		Reduced−1,413
Ventas IncVTR	CMN	92276F100	0.0	<0.1%	16,000	Put	New+16,000
Kraft Heinz CoKHC	CMN	500754106	0.0	<0.1%	60,000	Call	Unchanged
Trilogy Metals Inc NewTMQ	CMN	89621C105	0.0	<0.1%	403,701		Reduced−55,579
MFS Active Exchange Traded F	CMN	55286W207	0.0	<0.1%	46,804		Added+1,017
Boeing Co	CMN	097023204	0.0	<0.1%	21,018		Reduced−37
Avidbank Holdings IncAVBH	CMN	05368J103	0.0	<0.1%	42,760		Added+28,381
Rush Enterprises IncRUSHA	CMN	781846308	0.0	<0.1%	18,399		Reduced−13,889
Legg Mason ETF Invt	CMN	524682200	0.0	<0.1%	16,428		Added+372
Kulr Technology Group IncKULR	CMN	50125G307	0.0	<0.1%	368,094		Added+46,575
Direxion Shares ETF Trust	CMN	25461A569	0.0	<0.1%	31,676		New+31,676
Collaborative Investmnt Ser	CMN	19423L441	0.0	<0.1%	56,026		New+56,026
Constellation Brands IncSTZ	CMN	21036P108	0.0	<0.1%	10,000	Call	New+10,000
Isoenergy LtdISOU	CMN	46500E867	0.0	<0.1%	139,417		Added+83,642
Direxion Shares ETF Trust	CMN	25461H580	0.0	<0.1%	25,000		Unchanged
The Trade Desk IncTTD	CMN	88339J105	0.0	<0.1%	76,800	Call	Added+1,800
Direxion Shares ETF Trust	CMN	25461A858	0.0	<0.1%	41,766		Reduced−23,160
First TR Exchange Traded FD	CMN	33738R704	0.0	<0.1%	10,385		Added+1,210
Ishares TR	CMN	464288109	0.0	<0.1%	13,664		Reduced−7,110
Docebo IncDCBO	CMN	25609L105	0.0	<0.1%	77,206		Reduced−2,237
SPDR Series Trust	CMN	78468R200	0.0	<0.1%	44,754		Added+30,156
Quantinuum IncQNT	CMN	74768A104	0.0	<0.1%	16,877		New+16,877
Strategy Inc	CNV	594972AL5	0.0	<0.1%	$1,500,000 principal		Unchanged
Agenus IncAGEN	CMN	00847G804	0.0	<0.1%	448,383		Added+416,929
Alico IncALCO	CMN	016230104	0.0	<0.1%	33,123		Reduced−1,435
One Stop Sys IncOSS	CMN	68247W109	0.0	<0.1%	75,306		Reduced−1,730
Silvercrest Asset MGMT GroupSAMG	CMN	828359109	0.0	<0.1%	135,395		Added+15,780
Pimco ETF TR	CMN	72201R643	0.0	<0.1%	13,831		New+13,831
Expand Energy CorporationEXE	CMN	165167735	0.0	<0.1%	15,000	Call	Reduced−303,500
Bank of Amer Corp	CMN	060505682	0.0	<0.1%	1,088		Unchanged
Geopark Ltd	CMN	G38327105	0.0	<0.1%	149,629		Reduced−25,317
SPDR Series Trust	CMN	78468R408	0.0	<0.1%	54,240		Added+12,465
Nushares ETF TR	CMN	67092P409	0.0	<0.1%	28,875		Reduced−16,416
Kornit Digital Ltd	CMN	M6372Q113	0.0	<0.1%	83,294		Reduced−16,520
First TR Exchange Traded FD	CMN	33738R506	0.0	<0.1%	16,696		Reduced−1,154
Goldmining IncGLDG	CMN	38149E101	0.0	<0.1%	1,489,987		Added+300,508
Eaton Vance Tax-Managed Glob	CMN	27829F108	0.0	<0.1%	137,678		Reduced−8,679
Pangaea Logistics Solution L	CMN	G6891L105	0.0	<0.1%	207,597		Reduced−403,550
Align Technology IncALGN	CMN	016255101	0.0	<0.1%	8,000	Put	Reduced−3,200
Align Technology IncALGN	CMN	016255101	0.0	<0.1%	8,000	Call	New+8,000
Roundhill ETF Trust	CMN	77926X700	0.0	<0.1%	26,367		New+26,367
Flexshares TR	CMN	33939L803	0.0	<0.1%	13,745		Reduced−1,893
Ishares TR	CMN	46429B606	0.0	<0.1%	34,859		Reduced−45,861
Avis Budget Group IncCAR	CMN	053774105	0.0	<0.1%	9,100	Call	New+9,100
Wisdomtree TR	CMN	97717X594	0.0	<0.1%	25,649		New+25,649
NN IncNNBR	CMN	629337106	0.0	<0.1%	372,334		Added+198,694
Irsa Inversiones Y Rep S aIRS	CMN	450047303	0.0	<0.1%	86,379		Added+6,669
Themes ETF TR	CMN	882927460	0.0	<0.1%	44,268		New+44,268
Regions Financial Corp NewRF	CMN	7591EP100	0.0	<0.1%	44,000	Put	New+44,000
Graniteshares ETF TR	CMN	38747R603	0.0	<0.1%	21,361		Unchanged
Janus Detroit STR TR	CMN	47103U209	0.0	<0.1%	13,072		Added+2,473
Superior Group of Co IncSGC	CMN	868358102	0.0	<0.1%	100,363		Reduced−2,186
Crawford & CoCRD-A	CMN	224633206	0.0	<0.1%	116,829		Added+2,605
Senseonics Holdings IncSENS	CMN	81727U303	0.0	<0.1%	231,509		Added+85,227
Quicklogic CorpQUIK	CMN	74837P405	0.0	<0.1%	65,758		Added+49,849
Tenet Healthcare CorpTHC	CMN	88033G407	0.0	<0.1%	7,000	Call	Unchanged
Entrada Therapeutics IncTRDA	CMN	29384C108	0.0	<0.1%	177,343		Reduced−35,437
Crossamerica Partners LPCAPL	CMN	22758A105	0.0	<0.1%	58,084		Added+9,157
Golub Cap BDC IncGBDC	CMN	38173M102	0.0	<0.1%	101,058		Added+36,981
Ishares TR	CMN	46436E825	0.0	<0.1%	60,101		Added+40,244
SPDR Series Trust	CMN	78464A102	0.0	<0.1%	3,321		Reduced−6,882
Marriott International Inc NewMAR	CMN	571903202	0.0	<0.1%	3,500	Put	Unchanged
Stratasys Ltd	CMN	M85548101	0.0	<0.1%	151,405		Added+42,125
Aurora Innovation IncAUR	CMN	051774107	0.0	<0.1%	190,000	Call	Reduced−40,000
OP BancorpOPBK	CMN	67109R109	0.0	<0.1%	86,438		Added+2,690
XP Inc	CMN	G98239109	0.0	<0.1%	79,600	Put	Unchanged
Airo Group Holdings IncAIRO	CMN	009422106	0.0	<0.1%	174,942		Added+7,504
DBX ETF TR	CMN	233051853	0.0	<0.1%	23,922		New+23,922
Open Lending Corp	CMN	68373J104	0.0	<0.1%	414,201		Reduced−28,805
Alight Inc	CMN	01626W101	0.0	<0.1%	2,299,341		Reduced−12,694,656
Ategrity Specialty in Co HoASIC	CMN	04681Y103	0.0	<0.1%	53,553		Reduced−78,028
Ishares Inc	CMN	464286301	0.0	<0.1%	47,462		New+47,462
Inflection Point Acqu Corp V	CMN	G6001J107	0.0	<0.1%	122,106		Unchanged
Yatsen HLDG LtdYSG	CMN	985194208	0.0	<0.1%	404,445		Reduced−33,489
Peoples Finl SVCS CorpPFIS	CMN	711040105	0.0	<0.1%	19,298		Reduced−8,652
Braemar Hotels & Resorts IncBHR	CMN	10482B101	0.0	<0.1%	592,777		Added+358,896
Schwab Strategic TR	CMN	808524672	0.0	<0.1%	40,339		Reduced−13,118
Ur-Energy IncURG	CMN	91688R108	0.0	<0.1%	934,035		Reduced−885,472
Ishares TR	CMN	46436E833	0.0	<0.1%	57,366		Added+7,037
Ishares TR	CMN	46438G885	0.0	<0.1%	48,275		Unchanged
Cloudflare Inc	CNV	18915MAC1	0.0	<0.1%	$983,000 principal		Added+269,000
Direxion Shares ETF Trust	CMN	25461A544	0.0	<0.1%	12,046		New+12,046
Ponce Financial Group IncPDLB	CMN	732344106	0.0	<0.1%	63,167		Added+1,989
Quartzsea Acquisition Corp	CMN	G7314B104	0.0	<0.1%	119,661		Unchanged
Nokia CorpNOK	CMN	654902204	0.0	<0.1%	94,700	Call	New+94,700
Ishares TR	CMN	46429B408	0.0	<0.1%	52,032		New+52,032
Fidelity Covington Trust	CMN	316092337	0.0	<0.1%	36,219		New+36,219
Ames Natl CorpATLO	CMN	031001100	0.0	<0.1%	42,392		Reduced−1,950
Tonix Pharmaceuticals HLDG CTNXP	CMN	890260839	0.0	<0.1%	98,356		Added+45,301
SPDR Series Trust	CMN	78464A391	0.0	<0.1%	59,905		New+59,905
SEI Exchange Traded Funds	CMN	81589A304	0.0	<0.1%	26,084		New+26,084
Global X FDS	CMN	37954Y731	0.0	<0.1%	26,634		Added+2,068
Occidental Pete Corp	WTS	674599162	0.0	<0.1%	46,905		Added+40,691
Amtech Sys IncASYS	CMN	032332504	0.0	<0.1%	54,066		Added+17,491
Star HoldingsSTHO	CMN	85512G106	0.0	<0.1%	136,611		Added+7,930
Bondbloxx ETF Trust	CMN	09789C721	0.0	<0.1%	24,576		New+24,576
Invesco CurrencysharesFXY	CMN	46138W107	0.0	<0.1%	22,087		New+22,087
Direxion Shares ETF Trust	CMN	25460E216	0.0	<0.1%	31,608		Reduced−9,650
Direxion Shares ETF Trust	CMN	25461A650	0.0	<0.1%	24,320		New+24,320
Principal Exchange Traded FD	CMN	74255Y870	0.0	<0.1%	16,730		New+16,730
Canopy Growth CorporationCGC	CMN	138035704	0.0	<0.1%	1,303,720		Added+40,118
Blackrock ETF Trust II	CMN	092528207	0.0	<0.1%	50,807		New+50,807
Intercontinental Exchange inICE	CMN	45866F104	0.0	<0.1%	10,000	Put	Unchanged
Nkarta IncNKTX	CMN	65487U108	0.0	<0.1%	433,982		Added+48,982
Optimum Communications IncOPTU	CMN	02156K103	0.0	<0.1%	847,005		Reduced−7,824,084
BNY Mellon ETF Trust	CMN	09661T859	0.0	<0.1%	24,676		Added+10,396
Direxion Shares ETF Trust	CMN	25460E364	0.0	<0.1%	53,260		New+53,260
Lyell Immunopharma IncLYEL	CMN	55083R203	0.0	<0.1%	86,779		Reduced−27,712
BRC Inc	CMN	05601U105	0.0	<0.1%	1,097,677		Reduced−28,488
Oramed Pharmaceuticals IncORMP	CMN	68403P203	0.0	<0.1%	253,293		New+253,293
Weride IncWRD	CMN	950915108	0.0	<0.1%	208,756		Added+161,653
Vaneck ETF Trust	CMN	92189F767	0.0	<0.1%	26,028		Reduced−2,097
John Marshall Bancorp IncJMSB	CMN	47805L101	0.0	<0.1%	55,470		Added+24,068
HCA Healthcare IncHCA	CMN	40412C101	0.0	<0.1%	3,100	Put	Unchanged
TAT Technologies Ltd	CMN	M8740S227	0.0	<0.1%	25,051		Reduced−15,819
New Pac Metals CorpNEWP	CMN	64782A107	0.0	<0.1%	300,402		Reduced−213,678
Renew Energy Global plc	CMN	G7500M104	0.0	<0.1%	193,127		Reduced−110,145
First BK Williamstown New Je	CMN	31931U102	0.0	<0.1%	68,042		Reduced−41,977
Apartment Invt & MGMT CoAIV	CMN	03748R747	0.0	<0.1%	405,953		Reduced−386,107
First Westn Finl IncMYFW	CMN	33751L105	0.0	<0.1%	37,507		Added+3,736
Soundthinking IncSSTI	CMN	82536T107	0.0	<0.1%	132,111		Added+42,331
Pimco Equity Ser	CMN	72202L363	0.0	<0.1%	17,797		Reduced−30,052
John Hancock Exchange Traded	CMN	47804J693	0.0	<0.1%	47,147		Added+16,279
MFS Active Exchange Traded F	CMN	55286W108	0.0	<0.1%	47,762		Reduced−41,710
American Centy ETF TR	CMN	025072372	0.0	<0.1%	18,132		Reduced−23,310
Investment Managers Ser TR I	CMN	46152A536	0.0	<0.1%	29,345		New+29,345
Global WTR Res IncGWRS	CMN	379463102	0.0	<0.1%	163,824		Added+94,137
Trump Media & Technology GroDJT	CMN	25400Q105	0.0	<0.1%	153,091		Added+92,979
Voyager Therapeutics IncVYGR	CMN	92915B106	0.0	<0.1%	338,477		Reduced−89,120
Metlife IncMET	CMN	59156R108	0.0	<0.1%	14,000	Put	New+14,000
Powerfleet IncAIOT	CMN	73931J109	0.0	<0.1%	309,101		Added+9,906
Diamedica Therapeutics IncDMAC	CMN	25253X207	0.0	<0.1%	168,066		Added+108,778
Pure Cycle CorpPCYO	CMN	746228303	0.0	<0.1%	110,301		Reduced−9,852
Stevanato Group S P a	CMN	T9224W109	0.0	<0.1%	65,249		Added+701
Core Molding Technologies inCMT	CMN	218683100	0.0	<0.1%	49,917		Reduced−1,896
WPP plc NewWPP	CMN	92937A102	0.0	<0.1%	76,011		Added+9,144
Fidelity Covington Trust	CMN	316092378	0.0	<0.1%	28,635		New+28,635
MVB Finl CorpMVBF	CMN	553810102	0.0	<0.1%	40,487		Reduced−32,080
DFA Invt Dimensions Group in	CMN	25239Y238	0.0	<0.1%	19,212		Reduced−14,344
Direxion Shares ETF Trust	CMN	25461A494	0.0	<0.1%	190,251		Added+142,410
Encore Energy CorpEU	CMN	29259W700	0.0	<0.1%	893,644		Reduced−513,127
Flexshares TR	CMN	33939L845	0.0	<0.1%	13,422		Reduced−74
Ishares TR	CMN	46435U366	0.0	<0.1%	30,610		New+30,610
Lexicon Pharmaceuticals IncLXRX	CMN	528872302	0.0	<0.1%	485,546		Reduced−584,971
Cognyte Software Ltd	CMN	M25133105	0.0	<0.1%	132,519		Added+61,602
Biontech SEBNTX	CMN	09075V102	0.0	<0.1%	12,500	Put	New+12,500
Nextera Energy Inc	CMN	65339F119	0.0	<0.1%	23,401		Added+1
Finance of America CompanFOA	CMN	31738L206	0.0	<0.1%	42,195		Added+20,857
Freshpet Inc	CNV	358039AB1	0.0	<0.1%	$1,000,000 principal		New+1,000,000
Dynamix Corp	CMN	G2949D104	0.0	<0.1%	107,152		Unchanged
Thor Finl Technologies TR	CMN	885155101	0.0	<0.1%	34,671		Reduced−6,328
Rimini STR Inc DelRMNI	CMN	76674Q107	0.0	<0.1%	271,006		Added+29,856
First TR Exch Traded FD III	CMN	33739P889	0.0	<0.1%	29,376		Added+5,140
Global X FDS	CMN	37954Y855	0.0	<0.1%	14,734		Reduced−2,831
Serve Robotics IncSERV	CMN	81758H106	0.0	<0.1%	175,024		Reduced−20,510
Virtus ETF TR II	CMN	92790A603	0.0	<0.1%	47,594		Reduced−200
Kraneshares Trust	CMN	500767405	0.0	<0.1%	33,344		Unchanged
SEI Exchange Traded Funds	CMN	81589A106	0.0	<0.1%	29,099		New+29,099
Lattice Strategies TR	CMN	518416409	0.0	<0.1%	16,967		New+16,967
Thomson Reuters CorpTRI	CMN	884903881	0.0	<0.1%	14,000	Call	New+14,000
Kindercare Learning CompanieKLC	CMN	49456W105	0.0	<0.1%	268,804		Added+60,291
Federated Hermes ETF Trust	CMN	31423L404	0.0	<0.1%	45,510		Added+25,787
SPDR Index SHS FDS	CMN	78463X426	0.0	<0.1%	14,286		New+14,286
Nuveen Mun CR Income FDNZF	CMN	67070X101	0.0	<0.1%	89,801		Reduced−2,200
Dimensional ETF Trust	CMN	25434V203	0.0	<0.1%	27,573		Added+18,478
Perion Network Ltd	CMN	M78673114	0.0	<0.1%	117,008		Reduced−26,521
Direxion Shares ETF Trust	CMN	25461A379	0.0	<0.1%	21,929		New+21,929
Skywater Technology Inc	CMN	83089J108	0.0	<0.1%	32,500	Call	New+32,500
Principal Exchange Traded FD	CMN	74255Y680	0.0	<0.1%	34,054		New+34,054
Dupont de Nemours IncDD	CMN	26614N201	0.0	<0.1%	8,316	Call	New+8,316
Blackrock ETF Trust	CMN	09290C806	0.0	<0.1%	26,053		New+26,053
Concrete Pumping Holdings IncBBCP	CMN	206704108	0.0	<0.1%	93,031		Reduced−18,338
Valued Advisers TR	CMN	92046L338	0.0	<0.1%	43,612		Reduced−11,263
Dupont de Nemours IncDD	CMN	26614N201	0.0	<0.1%	8,250	Put	New+8,250
First TR Exchng Traded FD VI	CMN	33740F599	0.0	<0.1%	21,399		New+21,399
Dave & Busters Entmt IncPLAY	CMN	238337109	0.0	<0.1%	98,000	Put	Reduced−200,000
American Battery TechnologyABAT	CMN	02451V309	0.0	<0.1%	394,685		Reduced−18,427
Liberty Broadband Corp	CMN	530307107	0.0	<0.1%	33,468		Added+1,425
Vanguard Index FDS	CMN	922908553	0.0	<0.1%	11,500	Call	New+11,500
Protalix Biotherapeutics IncPLX	CMN	74365A309	0.0	<0.1%	475,922		Added+224,577
Xanadu Quantum Technolo LtdXNDU	CMN	98390R102	0.0	<0.1%	91,568		New+91,568
Uranium Energy CorpUEC	CMN	916896103	0.0	<0.1%	104,000	Put	New+104,000
First TR Exchange-Traded Alp	CMN	33733C108	0.0	<0.1%	10,916		Reduced−10,900
First TR Exchng Traded FD VI	CMN	33740F888	0.0	<0.1%	44,472		Added+8,095
Tidal Trust II	CMN	88636R222	0.0	<0.1%	24,827		New+24,827
Flexshares TR	CMN	33939L787	0.0	<0.1%	17,241		Added+13,398
ETF Ser Solutions	CMN	26922A248	0.0	<0.1%	41,316		Reduced−29,538
FS Bancorp IncFSBW	CMN	30263Y104	0.0	<0.1%	25,411		Added+2,133
Flexshares TR	CMN	33939L613	0.0	<0.1%	13,641		Unchanged
Precision Biosciences IncDTIL	CMN	74019P207	0.0	<0.1%	139,828		Added+100,076
Aviat Networks IncAVNW	CMN	05366Y201	0.0	<0.1%	49,494		Reduced−12,872
Nextera Energy Inc	CMN	65339F663	0.0	<0.1%	20,638		Unchanged
Pro-Dex Inc ColoPDEX	CMN	74265M205	0.0	<0.1%	18,711		Added+8,570
First TR Exchange Traded FD	CMN	33738R886	0.0	<0.1%	40,657		Reduced−24,324
Climb Bio IncCLYM	CMN	28658R106	0.0	<0.1%	83,230		Reduced−66,740
Isabella BK CorpISBA	CMN	464214105	0.0	<0.1%	27,462		Added+6,637
Sight Sciences IncSGHT	CMN	82657M105	0.0	<0.1%	200,127		Added+73,737
GDS Holdings Ltd	CNV	36165LAD0	0.0	<0.1%	$895,000 principal		New+895,000
CIA Energetica de Minas GeraCIG	CMN	204409882	0.0	<0.1%	354,693		Added+3,174
BV Finl IncBVFL	CMN	05603E208	0.0	<0.1%	51,050		Reduced−11,702
Energy Services of Amer CorpESOA	CMN	29271Q103	0.0	<0.1%	55,871		Added+22,498
USA Rare Earth IncUSAR	CMN	91733P107	0.0	<0.1%	50,000	Call	Reduced−73,500
Priority Technology Holdings inPRTH	CMN	74275G107	0.0	<0.1%	161,761		Added+28,550
SPDR Series Trust	CMN	78468R531	0.0	<0.1%	14,794		Added+328
Cresud S a C I F Y aCRESY	CMN	226406106	0.0	<0.1%	96,049		Added+40,844
Algoma STL Group IncASTL	CMN	015658107	0.0	<0.1%	264,994		Added+12,537
Proficient Auto Logistics inPAL	CMN	74317M104	0.0	<0.1%	157,564		Added+105,215
RBB Fund Trust	CMN	75526L878	0.0	<0.1%	20,078		New+20,078
Airsculpt Technologies IncAIRS	CMN	009496100	0.0	<0.1%	238,215		Added+49,193
Wolfspeed Inc	CNV	977852AP7	0.0	<0.1%	$273,000 principal		New+273,000
Wisdomtree TR	CMN	97717Y634	0.0	<0.1%	22,990		Reduced−5,823
Abrdn Palladium ETF TrustPALL	CMN	003262102	0.0	<0.1%	48,458		Added+46,265
Ridenow Group IncRDNW	CMN	781386305	0.0	<0.1%	160,445		Added+96,828
Northern LTS FD TR IV	CMN	66538H179	0.0	<0.1%	73,927		Added+44,274
Collective Mining LtdCNL	CMN	19425C100	0.0	<0.1%	86,885		Reduced−112,385
Ishares TR	CMN	46436E817	0.0	<0.1%	29,054		Added+13,712
Biolife Solutions Inc	CMN	09062W204	0.0	<0.1%	37,500	Put	New+37,500
CAMP4 Therapeutics CorpCAMP	CMN	13463J101	0.0	<0.1%	241,393		Added+163,048
Fidelity Covington Trust	CMN	316092329	0.0	<0.1%	28,656		Added+6,985
Joint CorpJYNT	CMN	47973J102	0.0	<0.1%	119,565		Reduced−1,815
Invesco Quality Mun Income TIQI	CMN	46133G107	0.0	<0.1%	103,712		Reduced−434
Alphatec Holdings Inc	CNV	02081GAD4	0.0	<0.1%	$1,101,000 principal		New+1,101,000
First TR Exchange-Traded FD	CMN	33734X150	0.0	<0.1%	11,502		Reduced−3,146
LAS Vegas Sands CorpLVS	CMN	517834107	0.0	<0.1%	22,600	Call	Unchanged
Equinix IncEQIX	CMN	29444U700	0.0	<0.1%	1,000	Call	Reduced−26,800
J P Morgan Exchange Traded F	CMN	46641Q241	0.0	<0.1%	22,633		New+22,633
Invesco Exch Traded FD TR II	CMN	46138G672	0.0	<0.1%	7,104		Unchanged
Ishares TR	CMN	46438G729	0.0	<0.1%	15,000		New+15,000
Unusual Machs IncUMAC	CMN	91532F102	0.0	<0.1%	46,587		Reduced−159,403
Climb Global Solutions IncCLMB	CMN	946760105	0.0	<0.1%	44,724		Reduced−10,472
Workiva Inc	CNV	98139AAD7	0.0	<0.1%	$1,111,000 principal		Unchanged
Vaneck ETF Trust	CMN	92189Y402	0.0	<0.1%	15,060		New+15,060
General Dynamics CorpGD	CMN	369550108	0.0	<0.1%	2,900	Put	Reduced−500
Minimed Group IncMMED	CMN	60365F109	0.0	<0.1%	68,624		Reduced−237,275
Perimeter Acquisition Corp I	CMN	G7010A129	0.0	<0.1%	98,304		Unchanged
Nomad Foods Ltd	CMN	G6564A105	0.0	<0.1%	93,450		Reduced−162,553
Hoyne Bancorp IncHYNE	CMN	44326H107	0.0	<0.1%	60,962		New+60,962
International GNRL Insurance HLDNGS L	CMN	G4809J106	0.0	<0.1%	38,981		Added+14,297
Stratus Pptys IncSTRS	CMN	863167201	0.0	<0.1%	35,473		Added+25,851
Columbia ETF TR I	CMN	19761L821	0.0	<0.1%	45,000		Unchanged
Gamestop Corp	CNV	36467WAE9	0.0	<0.1%	$1,000,000 principal		New+1,000,000
Wisdomtree TR	CMN	97717W562	0.0	<0.1%	15,029		Reduced−22
Cameco CorpCCJ	CMN	13321L108	0.0	<0.1%	10,000	Call	Added+6,900
Ishares TR	CMN	46434V886	0.0	<0.1%	15,764		Reduced−69,195
Ishares TR	CMN	46436E239	0.0	<0.1%	17,395		Unchanged
Fvcbankcorp IncFVCB	CMN	36120Q101	0.0	<0.1%	58,055		Added+29,517
Hudson Technologies IncHDSN	CMN	444144109	0.0	<0.1%	176,708		Reduced−21,224
Pacer FDS TR	CMN	69374H436	0.0	<0.1%	22,501		Unchanged
New MTN Fin CorpNMFC	CMN	647551100	0.0	<0.1%	141,357		Added+107,467
First TR Exchange-Traded FD	CMN	33739Q408	0.0	<0.1%	16,968		New+16,968
Nushares ETF TR	CMN	67092P813	0.0	<0.1%	31,079		Reduced−69
Pimco ETF TR	CMN	72201R874	0.0	<0.1%	20,028		Reduced−46,536
Anglogold Ashanti plc	CMN	G0378L100	0.0	<0.1%	12,500	Put	Unchanged
BBH TR	CMN	05528C667	0.0	<0.1%	83,655		New+83,655
First TR Exchng Traded FD VI	CMN	33744U303	0.0	<0.1%	59,516		Reduced−53,124
Themes ETF TR	CMN	88340C164	0.0	<0.1%	116,833		New+116,833
2023 ETF Series Trust	CMN	900934308	0.0	<0.1%	25,491		New+25,491
SPDR Series Trust	CMN	78468R655	0.0	<0.1%	8,880		Reduced−424
Eyepoint IncEYPT	CMN	30233G209	0.0	<0.1%	70,100	Call	Unchanged
Cleanspark IncCLSK	CMN	18452B209	0.0	<0.1%	68,800	Call	New+68,800
BNY Mellon ETF Trust II	CMN	05613H704	0.0	<0.1%	37,819		Reduced−127,913
Vaneck ETF Trust	CMN	92189F627	0.0	<0.1%	16,009		New+16,009
Solid Biosciences IncSLDB	CMN	83422E204	0.0	<0.1%	100,000	Call	New+100,000
Solaris Energy Infras Inc	CNV	83419XAB4	0.0	<0.1%	$614,000 principal		Unchanged
Scorpio Tankers Inc	CMN	Y7542C130	0.0	<0.1%	14,400	Put	New+14,400
James Riv Group Holdings IncJRVR	CMN	46990A102	0.0	<0.1%	226,485		Reduced−48,702
Janus Detroit STR TR	CMN	47103U753	0.0	<0.1%	21,045		Added+10,440
Direxion Shares ETF Trust	CMN	25461H598	0.0	<0.1%	19,195		Reduced−5,805
Selectquote IncSLQT	CMN	816307300	0.0	<0.1%	1,176,775		Reduced−44,742
Waters CorpWAT	CMN	941848103	0.0	<0.1%	2,639	Call	Reduced−5,941
Invesco Exchange Traded FD T	CMN	46137V480	0.0	<0.1%	14,204		Reduced−1,422
Bumble IncBMBL	CMN	12047B105	0.0	<0.1%	308,110		Reduced−1,096,335
Infusystem Holdings IncINFU	CMN	45685K102	0.0	<0.1%	102,076		Added+29,744
Mach Natural Resources LPMNR	CMN	55445L100	0.0	<0.1%	77,904		Reduced−969,226
Cadiz IncCDZI	CMN	127537207	0.0	<0.1%	235,449		Reduced−79,844
Wisdomtree TR	CMN	97717W323	0.0	<0.1%	24,068		Added+5,678
Codexis IncCDXS	CMN	192005106	0.0	<0.1%	434,924		Reduced−389,946
Loandepot IncLDI	CMN	53946R106	0.0	<0.1%	785,323		Reduced−1,070,594
Franklin Templeton ETF TR	CMN	35473P868	0.0	<0.1%	38,981		New+38,981
Unified Ser TR	CMN	90470L519	0.0	<0.1%	43,108		Added+26,705
Drdgold LimitedDRD	CMN	26152H301	0.0	<0.1%	45,959		Added+4,665
Columbia ETF TR I	CMN	19761L748	0.0	<0.1%	32,608		New+32,608
Alpha Teknova IncTKNO	CMN	02080L102	0.0	<0.1%	172,017		Added+53,578
American Centy ETF TR	CMN	025072125	0.0	<0.1%	12,146		New+12,146
Invesco Exch Traded FD TR II	CMN	46138E222	0.0	<0.1%	16,147		Added+8,355
Ishares TR	CMN	46434V381	0.0	<0.1%	11,773		New+11,773
Ribbon Communications IncRBBN	CMN	762544104	0.0	<0.1%	415,430		Reduced−329,315
Bilibili IncBILI	CMN	090040106	0.0	<0.1%	57,000	Put	Added+37,000
Blackrock ETF Trust	CMN	09290C749	0.0	<0.1%	9,625		New+9,625
Oculis Holding AG	CMN	H5870P102	0.0	<0.1%	69,502		Added+1,749
Icahn Enterprises LPIEP	CMN	451100101	0.0	<0.1%	133,453		Added+26,431
Proshares TR	CMN	74347B391	0.0	<0.1%	11,769		New+11,769
Pimco Equity Ser	CMN	72201T342	0.0	<0.1%	20,063		New+20,063
Horizon FDS	CMN	44053A465	0.0	<0.1%	30,867		New+30,867
Vaneck ETF Trust	CMN	92189F411	0.0	<0.1%	75,705		Reduced−21,573
Contango Silver & Gold IncCTGO	CMN	21077F100	0.0	<0.1%	60,694		Added+34,011
Health Catalyst IncHCAT	CMN	42225T107	0.0	<0.1%	480,970		Added+93,798
Southern Co	CMN	842587842	0.0	<0.1%	19,189		Added+16
Costamare Bulkers Holdings Ltd	CMN	Y2001C101	0.0	<0.1%	54,343		Reduced−19,956
Proshares TR	CMN	74347B201	0.0	<0.1%	27,292		Added+2,800
Doubleline ETF Trust	CMN	25861R600	0.0	<0.1%	26,574		Unchanged
Pulse Biosciences IncPLSE	CMN	74587B101	0.0	<0.1%	34,379		Added+5,668
International Paper CoIP	CMN	460146103	0.0	<0.1%	25,000	Put	Added+18,200
CME Group IncCME	CMN	12572Q105	0.0	<0.1%	4,300	Call	Reduced−119,500
Omniab IncOABI	CMN	68218J103	0.0	<0.1%	384,573		Reduced−34,451
Innovator Etfs Trust	CMN	45782C888	0.0	<0.1%	17,733		Reduced−5,331
ETF Opportunities Trust	CMN	26923N231	0.0	<0.1%	110,000		Unchanged
Exchange Traded Concepts Tru	CMN	301505889	0.0	<0.1%	30,231		Added+16,780
Redwood Trust IncRWT	CMN	758075402	0.0	<0.1%	198,704		Reduced−517,705
Norwood Financial CorpNWFL	CMN	669549107	0.0	<0.1%	29,261		Reduced−1,784
Nushares ETF TR	CMN	67092P698	0.0	<0.1%	37,159		Added+27,160
Jeld-Wen HLDG IncJELD	CMN	47580P103	0.0	<0.1%	624,694		Reduced−126,226
Hawthorn Bancshares IncHWBK	CMN	420476103	0.0	<0.1%	23,833		Reduced−1,588
Alps ETF TR	CMN	00162Q338	0.0	<0.1%	20,817		New+20,817
Schwab Strategic TR	CMN	808524722	0.0	<0.1%	25,936		Added+9,684
Tilray Brands IncTLRY	CMN	88688T209	0.0	<0.1%	208,274		Added+49,342
NCS Multistage Holdings Inc	CMN	628877201	0.0	<0.1%	21,173		Added+15,791
Leslies IncLESLQ	CMN	527064208	0.0	<0.1%	91,876		Added+1,619
Unified Ser TR	CMN	90470L568	0.0	<0.1%	25,000		Unchanged
Innovator Etfs Trust	CMN	45783Y509	0.0	<0.1%	18,138		Reduced−3,118
Reservoir Media IncRSVR	CMN	76119X105	0.0	<0.1%	93,918		Reduced−30,077
Boost Run IncBRUN	CMN	09940T100	0.0	<0.1%	23,915		New+23,915
Angel Oak Mortgage REIT IncAOMR	CMN	03464Y108	0.0	<0.1%	102,092		Added+8,166
Conduent IncCNDT	CMN	206787103	0.0	<0.1%	634,774		Reduced−752,024
Championsgate Acquisition Co	CMN	G2124S108	0.0	<0.1%	89,358		Unchanged
Blackrock ETF Trust	CMN	09290C822	0.0	<0.1%	9,279		Reduced−19
Rocky Brands IncRCKY	CMN	774515100	0.0	<0.1%	22,408		Reduced−13,744
Direxion Shares ETF Trust	CMN	25461H564	0.0	<0.1%	18,042		New+18,042
Greenwich Lifesciences IncGLSI	CMN	396879108	0.0	<0.1%	39,329		Reduced−192
SPDR Series Trust	CMN	78464A532	0.0	<0.1%	7,977		New+7,977
Claritev CorporationCTEV	CMN	62548M209	0.0	<0.1%	27,024		Added+11,577
Betterware de Mexc S a P I D	CMN	P1666E105	0.0	<0.1%	51,235		Reduced−70,117
Ares Coml Real Estate CorpACRE	CMN	04013V108	0.0	<0.1%	204,731		Reduced−83,635
Direxion Shares ETF Trust	CMN	25460G419	0.0	<0.1%	48,209		New+48,209
Celcuity Inc	CNV	15102KAA8	0.0	<0.1%	$409,000 principal		Unchanged
Ssga Active ETF TR	CMN	78467V848	0.0	<0.1%	23,271		New+23,271
Post Holdings IncPOST	CMN	737446104	0.0	<0.1%	10,400	Put	New+10,400
Wisdomtree TR	CMN	97717W547	0.0	<0.1%	9,023		New+9,023
Direxion Shares ETF Trust	CMN	25461A874	0.0	<0.1%	26,315		Added+947
Morgan Stanley Direct LendinMSDL	CMN	61774A103	0.0	<0.1%	60,609		Reduced−28,238
Direxion Shares ETF Trust	CMN	25461H788	0.0	<0.1%	29,806		New+29,806
Quanterix CorpQTRX	CMN	74766Q101	0.0	<0.1%	212,056		Reduced−58,131
Invesco Exch Traded FD TR II	CMN	46138E495	0.0	<0.1%	35,687		Reduced−25,166
Mineralys Therapeutics IncMLYS	CMN	603170101	0.0	<0.1%	33,900	Put	Unchanged
Sprott FDS TR	CMN	85208P881	0.0	<0.1%	23,850		Reduced−5,000
Nyli Cbre GBL Infr MegtrndsMEGI	CMN	56064Q107	0.0	<0.1%	60,053		New+60,053
News Corp NewNWSA	CMN	65249B109	0.0	<0.1%	36,700	Call	New+36,700
Series Portfolios TR	CMN	81752T528	0.0	<0.1%	34,486		New+34,486
John Hancock Exchange Traded	CMN	47804J792	0.0	<0.1%	41,496		New+41,496
John Hancock Exchange Traded	CMN	47804J685	0.0	<0.1%	36,293		Reduced−88,160
Forum Markets IncFRMM	CMN	68236V401	0.0	<0.1%	167,047		Added+5,292
Vnet Group IncVNET	CMN	90138A103	0.0	<0.1%	112,600	Call	New+112,600
Direxion Shares ETF Trust	CMN	25461A486	0.0	<0.1%	46,664		Reduced−747
Security Natl Finl CorpSNFCA	CMN	814785309	0.0	<0.1%	93,367		Reduced−21,624
Direxion Shares ETF Trust	CMN	25461A288	0.0	<0.1%	14,574		New+14,574
Invesco Exch Traded FD TR II	CMN	46138E297	0.0	<0.1%	32,401		New+32,401
Asure Software IncASUR	CMN	04649U102	0.0	<0.1%	113,428		Added+228
Widepoint CorpWYY	CMN	967590209	0.0	<0.1%	51,405		Added+19,396
Ishares Inc	CMN	464286632	0.0	<0.1%	7,449		New+7,449
Tidal Trust II	CMN	88636Y607	0.0	<0.1%	18,378		New+18,378
Ssga Active ETF TR	CMN	78467V707	0.0	<0.1%	22,154		New+22,154
First TR Exch Traded FD III	CMN	33740J104	0.0	<0.1%	44,651		Added+20,124
Capital Bancorp Inc MDCBNK	CMN	139737100	0.0	<0.1%	25,486		Reduced−19,865
Ovid Therapeutics IncOVID	CMN	690469101	0.0	<0.1%	332,692		Added+179,845
Eagle Finl SVCS IncEFSI	CMN	26951R104	0.0	<0.1%	21,528		Added+1,794
ETF Ser Solutions	CMN	26922A701	0.0	<0.1%	21,029		Unchanged
DFA Invt Dimensions Group in	CMN	25239Y246	0.0	<0.1%	16,875		New+16,875
ETF Ser Solutions	CMN	26922B832	0.0	<0.1%	27,072		Reduced−106,849
Dominion Energy IncD	CMN	25746U109	0.0	<0.1%	13,000	Call	New+13,000
J P Morgan Exchange Traded F	CMN	46641Q225	0.0	<0.1%	8,909		New+8,909
Merit Med Sys Inc	CNV	589889AB0	0.0	<0.1%	$823,000 principal		New+823,000
Proshares TR	CMN	74350P642	0.0	<0.1%	41,285		New+41,285
Themes ETF TR	CMN	882927122	0.0	<0.1%	38,525		New+38,525
Nacco Inds IncNC	CMN	629579103	0.0	<0.1%	17,625		Added+4,823
Proshares TR	CMN	74347B169	0.0	<0.1%	16,211		Added+2,928
SPDR Series Trust	CMN	78464A110	0.0	<0.1%	4,480		Reduced−1,109
Telesat CorpTSAT	CMN	879512309	0.0	<0.1%	17,294		New+17,294
J P Morgan Exchange Traded F	CMN	46654Q104	0.0	<0.1%	18,291		Reduced−39,086
DXC Technology CoDXC	CMN	23355L106	0.0	<0.1%	98,800	Put	New+98,800
Douglas Elliman IncDOUG	CMN	25961D105	0.0	<0.1%	493,447		Added+133,139
Alector IncALEC	CMN	014442107	0.0	<0.1%	433,875		Reduced−170,687
Innovator Etfs Trust	CMN	45783Y533	0.0	<0.1%	25,194		Reduced−1,980
Ampco-Pittsburg CorpAP	CMN	032037103	0.0	<0.1%	100,724		Added+59,994
Hanover Bancorp IncHNVR	CMN	410709109	0.0	<0.1%	37,311		Added+4,193
Electrovaya IncELVA	CMN	28617B606	0.0	<0.1%	82,851		Added+55,849
Corcept Therapeutics IncCORT	CMN	218352102	0.0	<0.1%	10,000	Put	New+10,000
Inspired Entmt IncINSE	CMN	45782N108	0.0	<0.1%	105,368		Reduced−16,596
Citizens Finl SVCS IncCZFS	CMN	174615104	0.0	<0.1%	11,982		Reduced−5,616
Alkami Technology Inc	CNV	01644JAB4	0.0	<0.1%	$911,000 principal		Unchanged
Eaton Vance SR FLTNG Rte TR	CMN	27828Q105	0.0	<0.1%	81,752		Unchanged
Graniteshares ETF TR	CMN	38747R710	0.0	<0.1%	92,165		New+92,165
Ishares TR	CMN	46438G562	0.0	<0.1%	22,372		New+22,372
QXO Inc	CMN	82846H504	0.0	<0.1%	17,717		Unchanged
KVH Inds IncKVHI	CMN	482738101	0.0	<0.1%	86,873		Added+53,133
YHN Acquisition I Ltd	CMN	G1514D101	0.0	<0.1%	79,073		Unchanged
Global X FDS	CMN	37954Y574	0.0	<0.1%	17,606		Added+9,210
Lenz Therapeutics IncLENZ	CMN	52635N103	0.0	<0.1%	150,659		Reduced−33,097
Xoma Royalty Corporation	CMN	98419J206	0.0	<0.1%	20,122		Reduced−3,876
Citizens Cmnty Bancorp Inc MCZWI	CMN	174903104	0.0	<0.1%	36,501		Reduced−14,218
Invivyd IncIVVD	CMN	00534A102	0.0	<0.1%	978,552		Reduced−1,632,893
Ishares TR	CMN	46434V761	0.0	<0.1%	44,900		New+44,900
Forte Biosciences Inc	CMN	34962G208	0.0	<0.1%	40,160		Reduced−13,313
Charter Communications IncCHTR	CMN	16119P108	0.0	<0.1%	6,000	Call	Reduced−14,000
Ark ETF TR	CMN	00214Q401	0.0	<0.1%	5,884		Unchanged
Kraneshares Trust	CMN	500767223	0.0	<0.1%	33,342		Added+6,191
Aeluma IncALMU	CMN	00776X109	0.0	<0.1%	38,571		Reduced−8,959
Inventiva SAIVA	CMN	46124U107	0.0	<0.1%	224,499		Added+39,592
J P Morgan Exchange Traded F	CMN	46641Q126	0.0	<0.1%	16,261		Unchanged
Blackrock ETF Trust II	CMN	092528819	0.0	<0.1%	17,014		New+17,014
Elevation Series Trust	CMN	210322731	0.0	<0.1%	22,672		New+22,672
Coherus Oncology IncCHRS	CMN	19249H103	0.0	<0.1%	602,075		Reduced−94,083
Invesco Exchange Traded FD T	CMN	46137Y609	0.0	<0.1%	23,817		Added+807
Schwab Strategic TR	CMN	808524581	0.0	<0.1%	8,336		Reduced−35,596
Cartesian Therapeutics IncRNAC	CMN	816212302	0.0	<0.1%	80,572		Added+49,645
Simplify Exchange Traded Fun	CMN	82889N657	0.0	<0.1%	41,000		Unchanged
Thornburg ETF TR	CMN	88521L207	0.0	<0.1%	33,009		Reduced−132,947
Noodles & CoNDLS	CMN	65540B303	0.0	<0.1%	55,949		New+55,949
Tidal Trust II	CMN	88636J238	0.0	<0.1%	17,829		New+17,829
Innovator Etfs Trust	CMN	45782C599	0.0	<0.1%	22,296		Reduced−2,704
Repositrak IncTRAK	CMN	700215304	0.0	<0.1%	92,068		Reduced−19,220
Ishares Inc	CMN	464286525	0.0	<0.1%	6,882		Reduced−31
Investment Managers Ser TR I	CMN	46152A742	0.0	<0.1%	31,483		New+31,483
First TR Exchange Traded FD	CMN	33738R761	0.0	<0.1%	19,223		Unchanged
A2Z CUST2MATE Solutions CorpAZ	CMN	002205102	0.0	<0.1%	140,921		Added+94,121
Lakeshore Acquisition III Co	CMN	G5353S103	0.0	<0.1%	78,411		Unchanged
Blackrock Floating Rate Inco	CMN	09255X100	0.0	<0.1%	73,989		New+73,989
Stoneco Ltd	CMN	G85158106	0.0	<0.1%	75,000	Put	New+75,000
Vanguard Wellington FD	CMN	921935409	0.0	<0.1%	5,826		New+5,826
Tidal Trust III	CMN	45259A878	0.0	<0.1%	31,708		Added+23,329
Invesco Exchange Traded FD T	CMN	46137Y872	0.0	<0.1%	21,001		Added+1,001
General MTRS CoGM	CMN	37045V100	0.0	<0.1%	10,500	Put	Reduced−564,600
Global X FDS	CMN	37954Y871	0.0	<0.1%	18,500	Call	New+18,500
Ishares TR	CMN	46438G646	0.0	<0.1%	31,825		Unchanged
Digimarc CorpDMRC	CMN	25382K100	0.0	<0.1%	98,187		New+98,187
Honeywell International IncHON	CMN	438516205	0.0	<0.1%	3,600	Call	New+3,600
Direxion Shares ETF Trust	CMN	25461H101	0.0	<0.1%	25,000		Unchanged
Foghorn Therapeutics IncFHTX	CMN	344174107	0.0	<0.1%	164,256		Added+28,148
EA Series Trust	CMN	02072Q531	0.0	<0.1%	17,179		Added+11,599
Profesionally Managed Portfo	CMN	74316P637	0.0	<0.1%	20,020		Unchanged
Tredegar CorpTG	CMN	894650100	0.0	<0.1%	100,546		Reduced−13,875
Nexpoint Real Estate Fin IncNREF	CMN	65342V101	0.0	<0.1%	51,585		Reduced−19,971
Direxion Shares ETF Trust	CMN	25461H200	0.0	<0.1%	25,000		Unchanged
Minerva Neurosciences IncNERV	CMN	603380205	0.0	<0.1%	143,954		Added+111,942
Honeywell Aerospace IncHONA	CMN	43849R105	0.0	<0.1%	3,600	Call	New+3,600
Filana Therapeutics IncFLNA	CMN	14817C107	0.0	<0.1%	668,792		Added+627,468
Riverview Bancorp IncRVSB	CMN	769397100	0.0	<0.1%	146,469		Reduced−58,908
First TR Exch Traded FD III	CMN	33739N108	0.0	<0.1%	15,468		New+15,468
Uranium Rty Corp	CMN	91702V101	0.0	<0.1%	285,455		Added+88,041
Janus Detroit STR TR	CMN	47103U613	0.0	<0.1%	15,837		New+15,837
Direxion Shares ETF Trust	CMN	25461A353	0.0	<0.1%	22,913		Added+1,211
Ishares TR	CMN	46438G356	0.0	<0.1%	30,656		New+30,656
Kore Group Holdings Inc	CMN	50066V305	0.0	<0.1%	85,619		New+85,619
Exchange Traded Concepts Tru	CMN	301505418	0.0	<0.1%	24,887		New+24,887
T Rowe Price Exchange-Traded	CMN	87283Q701	0.0	<0.1%	15,856		Reduced−42,347
Profesionally Managed Portfo	CMN	74316P587	0.0	<0.1%	31,885		Added+12,258
T Rowe Price Exchange-Traded	CMN	87283Q842	0.0	<0.1%	17,122		New+17,122
Apollo Global MGMT Inc	CMN	03769M304	0.0	<0.1%	12,826		Reduced−6,255
Graniteshares ETF TR	CMN	38747R587	0.0	<0.1%	39,297		New+39,297
Bridgebio Oncology TherapeutBBOT	CMN	107924102	0.0	<0.1%	102,085		Reduced−65,488
Hewlett Packard Enterprise CHPE	CMN	42824C109	0.0	<0.1%	17,200	Call	Reduced−558,800
Orchestra Biomed Holdings IncOBIO	CMN	68572M106	0.0	<0.1%	179,606		Added+24,364
American Centy ETF TR	CMN	025072208	0.0	<0.1%	11,108		Added+577
Capital Group New Geography	CMN	14021N105	0.0	<0.1%	20,667		New+20,667
Centrus Energy Corp	CNV	15643UAE4	0.0	<0.1%	$391,000 principal		Unchanged
Opal Fuels IncOPAL	CMN	68347P103	0.0	<0.1%	351,564		Added+94,174
Dimensional ETF Trust	CMN	25434V708	0.0	<0.1%	17,402		Added+5,001
New Era Energy & Digital IncNUAI	CMN	64428N109	0.0	<0.1%	120,950		Reduced−138,404
DBX ETF TR	CMN	233051481	0.0	<0.1%	11,804		Unchanged
CVRX IncCVRX	CMN	126638105	0.0	<0.1%	149,509		Reduced−51,502
Profrac HLDG CorpACDC	CMN	74319N100	0.0	<0.1%	132,224		Reduced−265,978
Tamboran Res CorpTBN	CMN	87507T101	0.0	<0.1%	23,565		Added+5,784
Azul S aAZUL	CMN	05501U601	0.0	<0.1%	85,216		New+85,216
Torrid Holdings IncCURV	CMN	89142B107	0.0	<0.1%	409,422		Added+20,301
Tavia Acquisition Corp	CMN	G86880104	0.0	<0.1%	71,525		Reduced−142,879
Ishares TR	CMN	46435U325	0.0	<0.1%	29,796		New+29,796
Gold Resource Corp	CMN	38068T105	0.0	<0.1%	603,891		Added+237,280
Spire Global IncSPIR	CMN	848560306	0.0	<0.1%	40,817		Reduced−55,642
Rising Dragon Acquisition Co	CMN	G7576K107	0.0	<0.1%	140,343		Reduced−433
CB Finl SVCS IncCBFV	CMN	12479G101	0.0	<0.1%	19,931		Reduced−4,319
Ingersoll Rand IncIR	CMN	45687V106	0.0	<0.1%	9,200	Call	Added+1,700
Grab Holdings Limited	CMN	G4124C109	0.0	<0.1%	200,000	Call	New+200,000
DHI Group IncDHX	CMN	23331S100	0.0	<0.1%	202,962		Reduced−109,614
Direxion Shares ETF Trust	CMN	25461A312	0.0	<0.1%	24,188		New+24,188
Wisdomtree TR	CMN	97717Y386	0.0	<0.1%	29,266		Reduced−154
Outset Med IncOM	CMN	690145206	0.0	<0.1%	173,460		Added+80,100
Rezolve Ai plc	CMN	G75398100	0.0	<0.1%	237,803		Reduced−584,193
Advisors Inner Circle FD III	CMN	00775Y322	0.0	<0.1%	25,649		Reduced−56,658
Build Funds Trust	CMN	12009B101	0.0	<0.1%	29,784		Unchanged
Republic Awys Holdings IncRJET	CMN	590479408	0.0	<0.1%	35,534		Added+12,624
New Fortress Energy Inc	CMN	644393100	0.0	<0.1%	2,055,300	Put	Unchanged
SAB Biotherapeutics IncSABS	CMN	78397T202	0.0	<0.1%	191,305		Added+77,365
American Well CorpAMWL	CMN	03044L204	0.0	<0.1%	81,729		Reduced−41,868
Simplify Exchange Traded Fun	CMN	82889N699	0.0	<0.1%	28,699		New+28,699
American Centy ETF TR	CMN	025072133	0.0	<0.1%	9,243		New+9,243
Guidewire Software Inc	CNV	40171VAC4	0.0	<0.1%	$774,000 principal		Reduced−404,000
Ishares Inc	CMN	46434G780	0.0	<0.1%	25,000		Added+10,000
Aflac IncAFL	CMN	001055102	0.0	<0.1%	6,300	Call	Unchanged
Intest CorpINTT	CMN	461147100	0.0	<0.1%	40,618		Added+26,649
Ishares Inc	CMN	464286178	0.0	<0.1%	16,216		Reduced−39,224
Fastly IncFSLY	CMN	31188V100	0.0	<0.1%	40,000	Call	Unchanged
RBB FD Inc	CMN	74933W163	0.0	<0.1%	14,579		Reduced−1,671
First TR Exchng Traded FD VI	CMN	33740U703	0.0	<0.1%	24,537		New+24,537
Infleqtion IncINFQ	CMN	45676K103	0.0	<0.1%	54,678		Reduced−625,141
Vtex	CMN	G9470A102	0.0	<0.1%	181,251		Reduced−306,844
Smith Douglas Homes CorpSDHC	CMN	83207R107	0.0	<0.1%	46,618		Added+15,934
Tron IncTRON	CMN	85237B101	0.0	<0.1%	449,265		Added+385,183
Ishares TR	CMN	46434V456	0.0	<0.1%	14,594		Reduced−6,405
Nushares ETF TR	CMN	67092P870	0.0	<0.1%	32,669		Reduced−31,695
Forbright IncFRBT	CMN	34520K105	0.0	<0.1%	39,500		New+39,500
Ioneer LtdIONR	CMN	46211L101	0.0	<0.1%	166,395		Added+128,167
Tidal Trust II	CMN	88636Y102	0.0	<0.1%	38,936		New+38,936
Two RDS Shared TR	CMN	90214Q774	0.0	<0.1%	13,886		Reduced−4,481
Viant Technology IncDSP	CMN	92557A101	0.0	<0.1%	56,794		Reduced−52,873
Sound Finl Bancorp IncSFBC	CMN	83607A100	0.0	<0.1%	16,619		Added+2,587
Unity Software IncU	CMN	91332U101	0.0	<0.1%	25,000	Put	New+25,000
Range Cap Acquisition Corp	CMN	G7375C108	0.0	<0.1%	66,881		Reduced−157,436
Bank Montreal MediumBMO	CMN	06368B504	0.0	<0.1%	9,822		Added+765
Innovative Solutions & SuppoIA	CMN	45769N105	0.0	<0.1%	39,485		Reduced−62,044
Roundhill ETF Trust	CMN	77926X817	0.0	<0.1%	73,516		Added+7,378
Spinnaker ETF Series	CMN	84858T772	0.0	<0.1%	16,778		Reduced−100,779
Global X FDS	CMN	37954Y616	0.0	<0.1%	18,965		Added+11,481
Ascent Industries CoACNT	CMN	871565107	0.0	<0.1%	46,935		Reduced−12,472
Draganfly Inc.DPRO	CMN	26142Q304	0.0	<0.1%	130,097		Added+113,972
Ark ETF TR	CMN	00214Q807	0.0	<0.1%	20,553		New+20,553
American Integrity Ins GroupAII	CMN	026948109	0.0	<0.1%	37,173		Reduced−2,975
Cayson Acquisition Corp	CMN	G1993W109	0.0	<0.1%	63,394		Unchanged
Direxion Shares ETF Trust	CMN	25460G815	0.0	<0.1%	77,048		Added+27,048
Blackrock ETF Trust	CMN	09290C590	0.0	<0.1%	27,223		New+27,223
Byrna Technologies IncBYRN	CMN	12448X201	0.0	<0.1%	103,871		Added+5,343
Putnam ETF Trust	CMN	746729839	0.0	<0.1%	93,858		New+93,858
PG&E Corp	CNV	69331CAL2	0.0	<0.1%	$681,000 principal		Reduced−4,956,000
Peoples Bancorp N C IncPEBK	CMN	710577107	0.0	<0.1%	16,126		Reduced−313
Lifevantage CorpLFVN	CMN	53222K205	0.0	<0.1%	110,864		Reduced−74,250
Nushares ETF TR	CMN	67092P508	0.0	<0.1%	15,874		Reduced−29,221
Graniteshares ETF TR	CMN	38747R777	0.0	<0.1%	28,336		New+28,336
First TR Exchange-Traded FD	CMN	33733E807	0.0	<0.1%	25,908		New+25,908
ETF Ser Solutions	CMN	26922A230	0.0	<0.1%	14,423		Reduced−35
First TR Exchange Traded FD	CMN	33738R852	0.0	<0.1%	30,905		Added+3,613
Aktis Oncology IncAKTS	CMN	01021M104	0.0	<0.1%	21,278		Reduced−8,885
Roblox CorpRBLX	CMN	771049103	0.0	<0.1%	12,600	Call	Reduced−12,000
Flexshares TR	CMN	33939L886	0.0	<0.1%	9,078		New+9,078
Limoneira CoLMNR	CMN	532746104	0.0	<0.1%	52,122		Reduced−20,367
Vanguard Wellesley Income FD	CMN	921938601	0.0	<0.1%	10,000		New+10,000
Investment Managers Ser TR I	CMN	46092D673	0.0	<0.1%	11,621		Reduced−1,621
Farmers & Merchants BancorpFMAO	CMN	30779N105	0.0	<0.1%	22,309		Reduced−15,053
Unicycive Therapeutics IncUNCY	CMN	90466Y202	0.0	<0.1%	145,304		Added+118,211
Weyco Group IncWEYS	CMN	962149100	0.0	<0.1%	17,308		Reduced−5,880
First TR Exchng Traded FD VI	CMN	33740U307	0.0	<0.1%	12,353		New+12,353
Sealsq Corp	CMN	G79483106	0.0	<0.1%	215,800		Added+141,893
Fedex FGHT HLDG Co IncFDXF	CMN	314352105	0.0	<0.1%	4,500	Put	New+4,500
Livanova plc	CNV	53802LAB8	0.0	<0.1%	$500,000 principal		Reduced−1,279,000
Wisdomtree TR	CMN	97717Y469	0.0	<0.1%	13,986		Unchanged
Gemini Space Sta IncGEMI	CMN	36866J105	0.0	<0.1%	158,214		New+158,214
BRT Apartments CorpBRT	CMN	055645303	0.0	<0.1%	43,742		Reduced−11,501
Lucid Group IncLCID	CMN	549498202	0.0	<0.1%	100,000	Put	Reduced−175,000
Gravity Co LtdGRVY	CMN	38911N206	0.0	<0.1%	9,961		Added+6,049
Ishares Inc	CMN	46434G889	0.0	<0.1%	9,104		New+9,104
Ehealth IncEHTH	CMN	28238P109	0.0	<0.1%	447,455		Added+4,571
First TR Exch TRD Alphdx FD	CMN	33737J141	0.0	<0.1%	24,456		New+24,456
Steel Dynamics IncSTLD	CMN	858119100	0.0	<0.1%	2,900	Put	Reduced−18,200
Direxion Shares ETF Trust	CMN	25461H887	0.0	<0.1%	21,771		New+21,771
AIM ETF Products Trust	CMN	00888H646	0.0	<0.1%	21,520		Added+1,885
908 Devices IncMASS	CMN	65443P102	0.0	<0.1%	76,230		Reduced−34,982
Pgim ETF TR	CMN	69344A883	0.0	<0.1%	13,408		New+13,408
Wisdomtree TR	CMN	97717X867	0.0	<0.1%	23,098		Unchanged
First TR Exchng Traded FD VI	CMN	33740F805	0.0	<0.1%	15,195		Reduced−26,400
Virginia Natl BK ChrlotsvleVABK	CMN	928031103	0.0	<0.1%	14,908		Reduced−1,568
Exchange Listed FDS TR	CMN	30151E533	0.0	<0.1%	6,804		Added+2
Pantages Capital Acquisition	CMN	G8089R100	0.0	<0.1%	62,177		Reduced−95,216
Atrenew IncRERE	CMN	00138L108	0.0	<0.1%	170,530		Reduced−234,826
Invesco Exchange Traded FD T	CMN	46137V605	0.0	<0.1%	10,407		Unchanged
Columbia ETF TR I	CMN	19761L888	0.0	<0.1%	35,063		Reduced−79,493
Calamos Strategic Total RetuCSQ	CMN	128125101	0.0	<0.1%	32,032		Added+386
Guggenheim FDS TR	CMN	40169J465	0.0	<0.1%	13,092		New+13,092
SPDR Series Trust	CMN	78464A151	0.0	<0.1%	21,072		Reduced−7,814
Invesco DB Commdy Indx TRCKDBC	CMN	46138B103	0.0	<0.1%	24,607		Reduced−510,111
Lifecore Biomedical IncLFCR	CMN	514766104	0.0	<0.1%	124,940		Reduced−43,436
Carlsmed IncCARL	CMN	14280C105	0.0	<0.1%	63,126		Added+40,488
Amplify ETF TR	CMN	032108730	0.0	<0.1%	20,467		Reduced−20,500
Themes ETF TR	CMN	88340W525	0.0	<0.1%	42,718		New+42,718
Pioneer Bancorp Inc MDPBFS	CMN	723561106	0.0	<0.1%	38,335		Reduced−14,534
Ishares TR	CMN	46429B515	0.0	<0.1%	12,204		New+12,204
Kraneshares Trust	CMN	500767199	0.0	<0.1%	25,000		New+25,000
Integra Res CorpITRG	CMN	45826T509	0.0	<0.1%	286,543		Reduced−5,519
Invesco Exchange Traded FD T	CMN	46137V142	0.0	<0.1%	9,403		New+9,403
BRC Group Holdings IncRILY	CMN	05580M108	0.0	<0.1%	80,699		Reduced−27,917
Karooooo Ltd	CMN	Y4600W108	0.0	<0.1%	13,144		Reduced−1,694
Star Group LPSGU	CMN	85512C105	0.0	<0.1%	50,472		Added+13,291
Invesco Exchange Traded FD T	CMN	46137V506	0.0	<0.1%	11,684		Reduced−6,221
Lifezone Metals Limited	CMN	G5568L109	0.0	<0.1%	166,777		Added+12,912
Ribbon Acquisition Corp	CMN	G7552W109	0.0	<0.1%	60,105		Unchanged
Principal Exchange Traded FD	CMN	74255Y821	0.0	<0.1%	31,215		Reduced−65,500
American Centy ETF TR	CMN	025072604	0.0	<0.1%	6,678		Reduced−14,157
Prelude Therapeutics IncPRLD	CMN	74065P101	0.0	<0.1%	120,834		Reduced−115,635
Vista Gold CorpVGZ	CMN	927926303	0.0	<0.1%	336,484		Reduced−108,848
Investment Managers Ser TR I	CMN	46152A296	0.0	<0.1%	24,788		New+24,788
CS Disco IncLAW	CMN	126327105	0.0	<0.1%	169,612		Added+12,076
Investment Managers Ser TR I	CMN	46092D665	0.0	<0.1%	30,943		New+30,943
Journey Med CorpDERM	CMN	48115J109	0.0	<0.1%	90,294		Added+20,905
Invesco Exchange Traded FD T	CMN	46137V191	0.0	<0.1%	4,467		Reduced−481
Vaneck ETF Trust	CMN	92189H730	0.0	<0.1%	16,396		Reduced−3,442
T Rowe Price Exchange-Traded	CMN	87283Q800	0.0	<0.1%	15,885		Reduced−5,211
Investment Managers Ser TR I	CMN	46092D384	0.0	<0.1%	38,220		Added+24,303
First TR Exchange-Traded Alp	CMN	33734Y109	0.0	<0.1%	4,393		Added+236
Digitalbridge Group Inc	CMN	25401T603	0.0	<0.1%	40,000	Call	Unchanged
Vaneck ETF Trust	CMN	92189H631	0.0	<0.1%	20,098		New+20,098
Palmer Square Funds TR	CMN	696930106	0.0	<0.1%	30,461		Reduced−406
Ishares TR	CMN	46435U192	0.0	<0.1%	18,646		Added+11,464
Putnam ETF Trust	CMN	746729789	0.0	<0.1%	52,840		New+52,840
Ishares TR	CMN	46435G524	0.0	<0.1%	7,121		Added+19
Take-Two Interactive SoftwarTTWO	CMN	874054109	0.0	<0.1%	2,500	Call	New+2,500
Organigram Global IncOGI	CMN	68617J100	0.0	<0.1%	611,479		Added+40,110
Themes ETF TR	CMN	88340W517	0.0	<0.1%	60,489		New+60,489
Hagerty IncHGTY	CMN	405166109	0.0	<0.1%	51,909		Added+18,342
PG&E Corp	CMN	69331C306	0.0	<0.1%	14,951		Reduced−14
Vaneck ETF Trust	CMN	92189H623	0.0	<0.1%	23,810		New+23,810
Pacer FDS TR	CMN	69374H402	0.0	<0.1%	8,136		Unchanged
Ballys CorporationBALY	CMN	05875B304	0.0	<0.1%	44,926		Reduced−10,725
DBX ETF TR	CMN	23306X209	0.0	<0.1%	12,999		Reduced−200
Amplify ETF TR	CMN	032108649	0.0	<0.1%	23,635		Added+2,885
Twin Disc IncTWIN	CMN	901476101	0.0	<0.1%	26,295		Reduced−21,711
Franklin Templeton ETF TR	CMN	35473P496	0.0	<0.1%	24,353		Added+3,735
Evolution Pete CorpEPM	CMN	30049A107	0.0	<0.1%	164,526		Reduced−121,110
Bain Cap Specialty Fin IncBCSF	CMN	05684B107	0.0	<0.1%	48,351		New+48,351
Ishares U S ETF TR	CMN	46431W531	0.0	<0.1%	23,000		Unchanged
Fidelity Covington Trust	CMN	316092865	0.0	<0.1%	10,330		New+10,330
Techtarget IncTTGT	CMN	87874R308	0.0	<0.1%	167,577		Reduced−173,420
Optimizerx CorpOPRX	CMN	68401U204	0.0	<0.1%	105,037		Reduced−253,406
Ishares TR	CMN	46436E544	0.0	<0.1%	11,380		Reduced−17
Blackrock Muniyild Qult FD IMQY	CMN	09254F100	0.0	<0.1%	51,735		Reduced−458
Nexpoint Diversified Rel EtNXDT	CMN	65340G205	0.0	<0.1%	115,569		Reduced−52,309
Tuniu CorpTOUR	CMN	89977P205	0.0	<0.1%	123,699		New+123,699
Digitalocean Holdings Inc	CNV	25402DAB8	0.0	<0.1%	$530,000 principal		Added+500,000
Themes ETF TR	CMN	882927437	0.0	<0.1%	21,835		New+21,835
Blue Ridge Bankshares Inc VaBRBS	CMN	095825105	0.0	<0.1%	168,917		Reduced−30,558
Nushares ETF TR	CMN	67092P763	0.0	<0.1%	23,839		Reduced−648
Coinbase Global Inc	CNV	19260QAF4	0.0	<0.1%	$665,000 principal		Reduced−3,915,000
Utah Med Prods IncUTMD	CMN	917488108	0.0	<0.1%	8,627		Reduced−3,822
Grayscale Bitcoin Mini TR EtBTC	CMN	389930207	0.0	<0.1%	22,905		New+22,905
Touchstone ETF Trust	CMN	89157W301	0.0	<0.1%	23,505		Reduced−33,062
Goldman Sachs ETF TR	CMN	381430305	0.0	<0.1%	12,215		Reduced−1,332
21SHARES Solana ETFTSOL	CMN	90137M108	0.0	<0.1%	83,250		New+83,250
Whirlpool CorpWHR	CMN	963320106	0.0	<0.1%	15,000	Put	New+15,000
Wayfair Inc	CNV	94419LAP6	0.0	<0.1%	$394,000 principal		Unchanged
Corbus Pharmaceuticals HoldingsCRBP	CMN	21833P301	0.0	<0.1%	62,863		Reduced−30,248
Global X FDS	CMN	37960A289	0.0	<0.1%	17,989		New+17,989
US Goldmining IncUSGO	CMN	90291W108	0.0	<0.1%	72,398		Added+16,535
Montauk Renewables IncMNTK	CMN	61218C103	0.0	<0.1%	377,277		Added+46,088
ETF Ser Solutions	CMN	26922A404	0.0	<0.1%	15,087		New+15,087
Tidal Trust II	CMN	88634T337	0.0	<0.1%	28,677		New+28,677
First TR Exchange-Traded FD	CMN	33733E823	0.0	<0.1%	15,859		Reduced−4,649
Compass Pathways plcCMPS	CMN	20451W101	0.0	<0.1%	41,300	Call	Unchanged
Richtech Robotics IncRR	CMN	765504105	0.0	<0.1%	276,484		Reduced−273,789
AB Active Etfs Inc	CMN	00039J772	0.0	<0.1%	23,134		New+23,134
Futurefuel CorpFF	CMN	36116M106	0.0	<0.1%	128,570		Reduced−27,823
Invesco Exchange Traded FD T	CMN	46137V712	0.0	<0.1%	11,330		Reduced−686
Whitehawk Therapeutics IncWHWK	CMN	00032Q104	0.0	<0.1%	126,758		Added+69,846
Pacer FDS TR	CMN	69374H477	0.0	<0.1%	16,601		Added+2,009
First TR Exchng Traded FD VI	CMN	33740U851	0.0	<0.1%	13,828		New+13,828
MFS Active Exchange Traded F	CMN	55286W306	0.0	<0.1%	22,957		New+22,957
National Bankshares Inc VaNKSH	CMN	634865109	0.0	<0.1%	15,894		Reduced−5,556
Newamsterdam Pharma Company	CMN	N62509109	0.0	<0.1%	17,000	Call	New+17,000
Silicom Ltd	CMN	M84116108	0.0	<0.1%	12,006		Reduced−1,083
Nushares ETF TR	CMN	67092P862	0.0	<0.1%	10,579		Reduced−1,890
Innovator Etfs Trust	CMN	45782C276	0.0	<0.1%	7,390		Reduced−5,838
Themes ETF TR	CMN	88340C131	0.0	<0.1%	22,011		New+22,011
Gyre Therapeutics IncGYRE	CMN	403783103	0.0	<0.1%	86,235		Added+13,113
Caribou Biosciences IncCRBU	CMN	142038108	0.0	<0.1%	322,875		Reduced−53,714
Spero Therapeutics IncSPRO	CMN	84833T103	0.0	<0.1%	256,985		New+256,985
Freightcar Amer IncRAIL	CMN	357023100	0.0	<0.1%	58,278		Added+12,449
Rithm Ppty TR IncRPT	CMN	38983D854	0.0	<0.1%	39,417		Reduced−5,664
Lineage Cell Therapeutics inLCTX	CMN	53566P109	0.0	<0.1%	433,266		Reduced−736,161
Heron Therapeutics IncHRTX	CMN	427746102	0.0	<0.1%	1,329,754		Added+272,810
Direxion Shares ETF Trust	CMN	25461A270	0.0	<0.1%	23,084		New+23,084
Tidal Trust I	CMN	886364876	0.0	<0.1%	24,693		Reduced−58,290
SPDR Index SHS FDS	CMN	78463X400	0.0	<0.1%	6,527		Reduced−10,686
Innovator Etfs Trust	CMN	45784N858	0.0	<0.1%	21,372		Reduced−3,228
DBX ETF TR	CMN	233051135	0.0	<0.1%	4,368		New+4,368
Gbank Finl Holdings IncGBFH	CMN	36166F100	0.0	<0.1%	18,578		Reduced−9,241
Forrester Resh IncFORR	CMN	346563109	0.0	<0.1%	66,865		Reduced−60,770
Direxion Shares ETF Trust	CMN	25461H457	0.0	<0.1%	21,914		New+21,914
First TR Exchng Traded FD VI	CMN	33740F664	0.0	<0.1%	10,736		New+10,736
Direxion Shares ETF Trust	CMN	25461H614	0.0	<0.1%	25,000		Unchanged
Platinum Group Metals LtdPLG	CMN	72765Q882	0.0	<0.1%	414,766		Added+218,171
Simplify Exchange Traded Fun	CMN	82889N376	0.0	<0.1%	14,306		Unchanged
Exelon CorpEXC	CMN	30161N101	0.0	<0.1%	12,000	Put	Reduced−55,000
Watsco IncWSO	CMN	942622101	0.0	<0.1%	1,354		Reduced−14
Global X FDS	CMN	37954Y384	0.0	<0.1%	14,579		New+14,579
Ishares TR	CMN	46429B499	0.0	<0.1%	17,710		New+17,710
Capital Southwest CorpCSWC	CMN	140501107	0.0	<0.1%	23,312		New+23,312
Liberty Cap CorpGLIBA	CMN	36164V602	0.0	<0.1%	25,260		Added+15,697
MFS Active Exchange Traded F	CMN	55286W884	0.0	<0.1%	19,933		New+19,933
Capital Group Equity ETF TR	CMN	14022A300	0.0	<0.1%	17,863		Reduced−8,170
Innovator Etfs Trust	CMN	45784N106	0.0	<0.1%	19,961		Reduced−1,220
Citizens & Northn CorpCZNC	CMN	172922106	0.0	<0.1%	23,571		Reduced−33,654
Virco MFG CoVIRC	CMN	927651109	0.0	<0.1%	89,360		Added+21,156
Beyond Meat Inc	CMN	08862E109	0.0	<0.1%	731,167		Reduced−121,890
EA Series Trust	CMN	02072L680	0.0	<0.1%	11,347		Added+6,455
Doubledown Interactive Co LTDDI	CMN	25862B109	0.0	<0.1%	47,623		Reduced−26,514
Commercial Veh Group IncCVGI	CMN	202608105	0.0	<0.1%	118,240		Added+64,287
Unified Ser TR	CMN	90470L444	0.0	<0.1%	11,372		New+11,372
Northern LTS FD TR IV	CMN	66537J846	0.0	<0.1%	21,923		Added+1
Infinity Nat Res IncINR	CMN	456941103	0.0	<0.1%	42,741		Reduced−28,499
Ssga Active TR	CMN	78470P580	0.0	<0.1%	21,633		Reduced−38,266
Orion Properties IncONL	CMN	68629Y103	0.0	<0.1%	187,425		Added+95,454
Elevance Health Inc FormerlyELV	CMN	036752103	0.0	<0.1%	1,400	Call	New+1,400
Intellicheck Mobilisa IncIDN	CMN	45817G201	0.0	<0.1%	130,922		Added+84,580
GMO ETF Trust	CMN	90139K605	0.0	<0.1%	17,986		New+17,986
2023 ETF Series Trust	CMN	900934209	0.0	<0.1%	12,750		Reduced−2,919
Invesco Exch Traded FD TR II	CMN	46138E180	0.0	<0.1%	4,515		Unchanged
Black Diamond Therapeutics IBDTX	CMN	09203E105	0.0	<0.1%	288,780		Reduced−395,638
Ishares TR	CMN	46435G342	0.0	<0.1%	24,225		Reduced−38,350
Pacer FDS TR	CMN	69374H634	0.0	<0.1%	11,740		Reduced−11,700
Blackrock ETF Trust II	CMN	092528876	0.0	<0.1%	10,612		Reduced−172,488
Putnam ETF Trust	CMN	746729730	0.0	<0.1%	53,670		New+53,670
SPDR Series Trust	CMN	78468R762	0.0	<0.1%	3,488		Added+2
U S Gold CorpUSAU	CMN	90291C201	0.0	<0.1%	34,790		Reduced−17,658
Vaneck ETF Trust	CMN	92189F171	0.0	<0.1%	22,065		Reduced−21,390
Clarus Corp NewCLAR	CMN	18270P109	0.0	<0.1%	169,000		Reduced−80,337
Nuveen Churchill Direct LendNCDL	CMN	67090S108	0.0	<0.1%	42,659		Reduced−82,963
1STDIBS Com IncDIBS	CMN	320551104	0.0	<0.1%	107,339		Reduced−30,959
First TR Exchange Traded FD	CMN	33738R837	0.0	<0.1%	13,730		Reduced−5,624
Invesco Exch Traded FD TR II	CMN	46138G805	0.0	<0.1%	19,528		Reduced−9,350
Spinnaker ETF Series	CMN	84858T848	0.0	<0.1%	51,799		Reduced−20,534
Wisdomtree TR	CMN	97717W281	0.0	<0.1%	8,073		Added+4,313
Invesco Actively Managed Exc	CMN	46090A887	0.0	<0.1%	10,401		Reduced−60,815
Dimensional ETF Trust	CMN	25434V781	0.0	<0.1%	12,974		New+12,974
Neumora Therapeutics Inc.NMRA	CMN	640979100	0.0	<0.1%	303,862		Reduced−264,418
SPDR Index SHS FDS	CMN	78463X475	0.0	<0.1%	6,025		Unchanged
Fiverr International Ltd	CMN	M4R82T106	0.0	<0.1%	50,000	Call	New+50,000
TON Strategy CoTONX	CMN	92337U302	0.0	<0.1%	202,070		Added+20,302
Segall Bryant & Hamill TR	CMN	81580H449	0.0	<0.1%	12,768		New+12,768
Bicycle Therapeutics plcBCYC	CMN	088786108	0.0	<0.1%	121,281		Added+11,134
Blaize Holdings IncBZAI	CMN	092915107	0.0	<0.1%	371,725		Added+99,863
First Horizon CorporationFHN	CMN	320517105	0.0	<0.1%	20,000	Put	Unchanged
Direxion Shares ETF Trust	CMN	25461A445	0.0	<0.1%	20,317		New+20,317
Invesco Mun Opportunit TRVMO	CMN	46132C107	0.0	<0.1%	51,706		Added+744
Alphabet Inc	CMN	02079K404	0.0	<0.1%	10,000		New+10,000
Profesionally Managed Portfo	CMN	74316P579	0.0	<0.1%	9,545		Reduced−6,916
Ishares TR	CMN	46438G703	0.0	<0.1%	19,236		Unchanged
Invesco Exchange Traded FD T	CMN	46137V837	0.0	<0.1%	3,334		Reduced−4,259
Dimensional ETF Trust	CMN	25434V302	0.0	<0.1%	12,559		New+12,559
Blue Owl Technology Fin CorpOTF	CMN	095924106	0.0	<0.1%	48,770		Reduced−43,785
C & F Finl CorpCFFI	CMN	12466Q104	0.0	<0.1%	6,302		Reduced−2,856
Advantage Solutions IncADV	CMN	00791N201	0.0	<0.1%	11,657		New+11,657
Five Point Holdings LLCFPH	CMN	33833Q106	0.0	<0.1%	94,870		Added+59,756
Nuveen Nasdaq 100 Dynamic OvQQQX	CMN	670699107	0.0	<0.1%	16,550		Added+8,129
Touchstone ETF Trust	CMN	89157W707	0.0	<0.1%	19,291		New+19,291
Ssga Active TR	CMN	78470P622	0.0	<0.1%	19,753		Reduced−3,564
Graniteshares ETF TR	CMN	38747T450	0.0	<0.1%	29,283		New+29,283
First TR Exchange Traded FD	CMN	33738R738	0.0	<0.1%	12,336		Unchanged
Invesco Exch Traded FD TR II	CMN	46138E198	0.0	<0.1%	7,446		Reduced−4,450
Aevex CorpAVEX	CMN	00835T107	0.0	<0.1%	23,618		New+23,618
Mediwound Ltd	CMN	M68830112	0.0	<0.1%	33,552		Added+13,811
Northern LTS FD TR IV	CMN	66537J838	0.0	<0.1%	13,761		Unchanged
Hurco CoHURC	CMN	447324104	0.0	<0.1%	21,472		Reduced−1,218
Ishares TR	CMN	464287119	0.0	<0.1%	4,198		Reduced−23,610
Acumen Pharmaceuticals IncABOS	CMN	00509G209	0.0	<0.1%	183,927		Reduced−22,756
Fidelity Covington Trust	CMN	316092840	0.0	<0.1%	8,142		Added+1,066
GMR Solutions IncGMRS	CMN	38013D106	0.0	<0.1%	31,714		New+31,714
Realloys IncALOY	CMN	75606V101	0.0	<0.1%	33,785		Reduced−22,653
Melar Acquisition Corp. I	CMN	G6004G100	0.0	<0.1%	44,867		Reduced−254,464
Direxion Shares ETF Trust	CMN	25461H549	0.0	<0.1%	25,000		New+25,000
Spinnaker ETF Series	CMN	84858T202	0.0	<0.1%	22,213		Unchanged
Innovator Etfs Trust	CMN	45784N833	0.0	<0.1%	17,043		Reduced−8,166
Gladstone Cap CorpGLAD	CMN	376535878	0.0	<0.1%	24,859		Added+11,217
Proshares TR	CMN	74347B565	0.0	<0.1%	5,853		Unchanged
Immuneering CorpIMRX	CMN	45254E107	0.0	<0.1%	96,220		Reduced−231,435
Lands End Inc NewLE	CMN	51509F105	0.0	<0.1%	45,811		Reduced−17,393
Asana IncASAN	CMN	04342Y104	0.0	<0.1%	68,500	Call	New+68,500
Pennantpark Floating Rate CaPFLT	CMN	70806A106	0.0	<0.1%	64,089		Reduced−8,357
Modiv Industrial Inc	CMN	60784B101	0.0	<0.1%	27,528		Reduced−18,466
Cango Inc	CMN	G1820C102	0.0	<0.1%	2,341,462		Added+270,657
Rocket Pharmaceuticals IncRCKT	CMN	77313F106	0.0	<0.1%	140,000	Call	Unchanged
VOX Royalty CorpVOXR	CMN	92919F103	0.0	<0.1%	101,115		Reduced−48,305
American Res CorpAREC	CMN	02927U208	0.0	<0.1%	222,303		Reduced−386,964
VELO3D IncVELO	CMN	92259N302	0.0	<0.1%	27,208		Reduced−39,292
Churchill Capital Corp IX	CMN	G21301109	0.0	<0.1%	43,688		Reduced−484,340
Canton Strategic Holdings inCNTN	CMN	432705309	0.0	<0.1%	168,034		Added+97,737
Invesco Exchange Traded FD T	CMN	46137V217	0.0	<0.1%	7,325		Reduced−8,300
Nautilus Biotechnology IncNAUT	CMN	63909J108	0.0	<0.1%	252,751		Reduced−138,017
First TR Exchng Traded FD VI	CMN	33740F714	0.0	<0.1%	9,559		New+9,559
Compania Cervecerias UnidasCCU	CMN	204429104	0.0	<0.1%	41,991		Reduced−17,880
SPDR Index SHS FDS	CMN	78463X459	0.0	<0.1%	5,885		New+5,885
Biglari Holdings IncBH-A	CMN	08986R408	0.0	<0.1%	223		Reduced−104
SPDR Index SHS FDS	CMN	78463X418	0.0	<0.1%	3,087		New+3,087
Elemental Rty CorpELE	CMN	28620K106	0.0	<0.1%	26,827		New+26,827
Ishares Inc	CMN	46434G822	0.0	<0.1%	5,000	Call	New+5,000
Ishares TR	CMN	464287382	0.0	<0.1%	4,697		Reduced−18,035
Investment Managers Ser TR I	CMN	46144X115	0.0	<0.1%	20,467		Added+2,077
Warby Parker IncWRBY	CMN	93403J106	0.0	<0.1%	15,300	Call	Reduced−143,100
Chain Bridge Bancorp IncCBNA	CMN	15746L100	0.0	<0.1%	10,979		Reduced−2,873
Mobia Med IncMOBI	CMN	60705V103	0.0	<0.1%	34,451		New+34,451
Strategy Inc	CNV	594972AU5	0.0	<0.1%	$522,000 principal		Added+391,000
Ishares TR	CMN	464288125	0.0	<0.1%	6,203		Reduced−8,023
Yalla Group LtdYALA	CMN	98459U103	0.0	<0.1%	83,800		Added+68,854
Invesco Exch Traded FD TR II	CMN	46138E461	0.0	<0.1%	6,140		Reduced−128,140
Sunrise Rlty TR IncSUNS	CMN	867981102	0.0	<0.1%	58,151		Reduced−2,951
Gaotu Techedu IncGOTU	CMN	36257Y109	0.0	<0.1%	275,762		Reduced−360,047
Humacyte IncHUMA	CMN	44486Q103	0.0	<0.1%	586,524		Reduced−90,491
Etfis Ser TR I	CMN	26923G301	0.0	<0.1%	8,674		New+8,674
Nerdy Inc	CMN	64081V109	0.0	<0.1%	497,888		Added+128,751
Invesco Exch Traded FD TR II	CMN	46138G102	0.0	<0.1%	8,699		New+8,699
Sky Harbour Group CorporatioSKYH	CMN	83085C107	0.0	<0.1%	46,304		Reduced−12,151
Bakkt IncBKKT	CMN	05759B305	0.0	<0.1%	58,287		Added+13,795
Iperionx LtdIPX	CMN	44916E100	0.0	<0.1%	15,297		Reduced−11,810
Vesta Real Estate CorpVTMX	CMN	92540K109	0.0	<0.1%	13,248		Reduced−1,023
Invesco Exchange Traded FD T	CMN	46137V803	0.0	<0.1%	4,390		Added+772
Zillow Group IncZG	CMN	98954M200	0.0	<0.1%	14,400	Call	New+14,400
Magnachip Semiconductor CorpMX	CMN	55933J203	0.0	<0.1%	95,843		Reduced−104,800
RBB FD Inc	CMN	74933W643	0.0	<0.1%	15,343		Reduced−330
Direxion Shares ETF Trust	CMN	25461A429	0.0	<0.1%	51,123		New+51,123
Duluth Holdings IncDLTH	CMN	26443V101	0.0	<0.1%	101,002		Reduced−9,329
Gran Tierra Energy IncGTE	CMN	38500T200	0.0	<0.1%	72,144		Reduced−3,005
Hooker Furnishings CorporatiHOFT	CMN	439038100	0.0	<0.1%	25,258		Reduced−8,481
Alnylam Pharmaceuticals Inc	CNV	02043QAB3	0.0	<0.1%	$374,000 principal		Unchanged
Amplify ETF TR	CMN	032108102	0.0	<0.1%	6,502		New+6,502
Calamos ETF TR	CMN	12811T506	0.0	<0.1%	14,678		Added+6,192
Ishares Inc	CMN	464286657	0.0	<0.1%	11,587		Reduced−6,967
First TR Exch Traded FD III	CMN	33739P871	0.0	<0.1%	12,098		Reduced−1,141
Sohu Com LtdSOHU	CMN	83410S108	0.0	<0.1%	36,909		Added+12,824
Enel Chile SAENIC	CMN	29278D105	0.0	<0.1%	99,184		Reduced−9,945
Ishares TR	CMN	46438G299	0.0	<0.1%	16,370		New+16,370
Primeenergy Resources CorpPNRG	CMN	74158E104	0.0	<0.1%	2,668		Reduced−10,056
Citizens IncCIA	CMN	174740100	0.0	<0.1%	77,429		Reduced−56,547
Elevra Lithium LtdELVR	CMN	805700101	0.0	<0.1%	6,508		Added+2,915
Adagene IncADAG	CMN	005329107	0.0	<0.1%	105,598		New+105,598
Standard Lithium CorpSLI	CMN	853606101	0.0	<0.1%	160,753		Reduced−43,408
UY Scuti Acquisition Corp.	CMN	G93Y0A104	0.0	<0.1%	41,412		Reduced−37
Tidal Trust III	CMN	45259A100	0.0	<0.1%	10,388		Unchanged
Franklin Templeton ETF TR	CMN	35473P306	0.0	<0.1%	7,315		Reduced−221
Direxion Shares ETF Trust	CMN	25459W755	0.0	<0.1%	41,592		New+41,592
ETF Ser Solutions	CMN	26922A446	0.0	<0.1%	10,384		Reduced−24,849
Baozun IncBZUN	CMN	06684L103	0.0	<0.1%	154,544		Added+126,222
Vanguard Mun BD FDS	CMN	922907712	0.0	<0.1%	5,705		Reduced−1,765
First TR Exchng Traded FD VI	CMN	33740F656	0.0	<0.1%	15,771		New+15,771
Virtus ETF TR II	CMN	92790A405	0.0	<0.1%	18,740		New+18,740
Kamada Ltd	CMN	M6240T109	0.0	<0.1%	59,046		Reduced−13,909
Ishares TR	CMN	464288851	0.0	<0.1%	3,938		Added+1,409
Smart Sand IncSND	CMN	83191H107	0.0	<0.1%	85,918		Reduced−50,658
BCE IncBCE	CMN	05534B760	0.0	<0.1%	20,000	Put	New+20,000
Pgim ETF TR	CMN	69344A743	0.0	<0.1%	8,564		Unchanged
NIO Inc	CNV	62914VAJ5	0.0	<0.1%	$423,000 principal		Unchanged
Franklin Templeton ETF TR	CMN	35473P603	0.0	<0.1%	19,906		Reduced−42,346
Etfis Ser TR I	CMN	26923G707	0.0	<0.1%	18,567		New+18,567
Russell Invts Exchange Trade	CMN	78249U308	0.0	<0.1%	13,085		Unchanged
AN2 Therapeutics IncANTX	CMN	037326105	0.0	<0.1%	87,933		New+87,933
Flag Ship Acquisition Corp	CMN	G3530C109	0.0	<0.1%	38,434		Unchanged
Direxion Shares ETF Trust	CMN	25461A668	0.0	<0.1%	32,108		Added+9,414
First TR Exchange-Traded FD	CMN	33733E740	0.0	<0.1%	21,600		Added+7,677
Acme Utd CorpACU	CMN	004816104	0.0	<0.1%	8,871		Reduced−11,373
Invesco Exchange Traded FD T	CMN	46137V472	0.0	<0.1%	3,745		Reduced−23,005
Koru Medical Systems IncKRMD	CMN	759910102	0.0	<0.1%	100,475		Reduced−125,281
Ataibeckley Inc	CMN	04650F101	0.0	<0.1%	80,000	Call	Unchanged
Quantum Si IncQSI	CMN	74765K105	0.0	<0.1%	476,288		Added+32,111
Pacer FDS TR	CMN	69374H873	0.0	<0.1%	10,122		New+10,122
Allspring Exchange Traded Fu	CMN	01989A308	0.0	<0.1%	16,987		Reduced−55,551
Terrestrial Energy IncIMSR	CMN	881454102	0.0	<0.1%	59,425		Reduced−336,813
First TR Exchng Traded FD VI	CMN	33740F730	0.0	<0.1%	8,885		New+8,885
Pacer FDS TR	CMN	69374H808	0.0	<0.1%	12,512		Reduced−541
Invesco Exchange Traded FD T	CMN	46137V779	0.0	<0.1%	3,719		Added+839
NI Holdings IncNODK	CMN	65342T106	0.0	<0.1%	26,484		Reduced−8,898
Davis Fundamental ETF TR	CMN	23908L405	0.0	<0.1%	14,592		New+14,592
American Vanguard CorpAVD	CMN	030371108	0.0	<0.1%	148,261		Reduced−25,350
Dimensional ETF Trust	CMN	25434V724	0.0	<0.1%	7,537		New+7,537
Prokidney CorpPROK	CMN	74291D104	0.0	<0.1%	203,006		Reduced−218,896
Hertz Global Holdings IncHTZ	WTS	42806J148	0.0	<0.1%	379,383		Unchanged
Eastern CoEML	CMN	276317104	0.0	<0.1%	14,827		Reduced−6,550
Exchange Traded Concepts Tru	CMN	301505699	0.0	<0.1%	10,560		Reduced−459
Lifemd IncLFMD	CMN	53216B104	0.0	<0.1%	99,618		Reduced−360,185
AIM ETF Products Trust	CMN	00888H430	0.0	<0.1%	15,229		Added+5,546
Rekor Systems IncREKR	CMN	759419104	0.0	<0.1%	591,045		Added+92,966
Pacer FDS TR	CMN	69374H329	0.0	<0.1%	12,434		Unchanged
Seer IncSEER	CMN	81578P106	0.0	<0.1%	246,638		Added+52,465
Meridian Holdings IncMRDN	CMN	381098409	0.0	<0.1%	29,336		New+29,336
Schwab Strategic TR	CMN	808524847	0.0	<0.1%	17,232		Added+1,288
Biote CorpBTMD	CMN	090683103	0.0	<0.1%	215,384		Added+114,775
Invesco Exchange Traded FD T	CMN	46137V860	0.0	<0.1%	6,667		Reduced−298
Union Bankshares IncUNB	CMN	905400107	0.0	<0.1%	16,723		Reduced−12,383
Pimco ETF TR	CMN	72201R833	0.0	<0.1%	4,016		Reduced−13,057
Direxion Shares ETF Trust	CMN	25461A106	0.0	<0.1%	23,093		New+23,093
Nano X Imaging Ltd	CMN	M70700105	0.0	<0.1%	348,573		Reduced−30,372
Sanuwave Health IncSNWV	CMN	80303D305	0.0	<0.1%	40,426		Added+1,921
Stereotaxis IncSTXS	CMN	85916J409	0.0	<0.1%	234,971		Reduced−34,075
Peabody Engr Corp	CNV	704551AD2	0.0	<0.1%	$300,000 principal		Unchanged
Kraneshares Trust	CMN	500767272	0.0	<0.1%	17,714		New+17,714
Innovator Etfs Trust	CMN	45782C359	0.0	<0.1%	12,199		Reduced−9,290
Titan MNG CorpTII	CMN	88831L202	0.0	<0.1%	182,900		Added+101,600
Invesco Actively Managed Exc	CMN	46090A101	0.0	<0.1%	3,889		Unchanged
Upstart Holdings Inc	CNV	91680MAD9	0.0	<0.1%	$350,000 principal		Unchanged
Proshares TR	CMN	74349Y373	0.0	<0.1%	15,000		Reduced−6,000
Graniteshares ETF TR	CMN	38747R595	0.0	<0.1%	56,531		New+56,531
Invesco Exch Traded FD TR II	CMN	46138G466	0.0	<0.1%	11,641		Reduced−1,736
Tidal Trust II	CMN	88636Y201	0.0	<0.1%	33,952		New+33,952
Herbalife Ltd	CMN	G4412G101	0.0	<0.1%	30,000	Call	Unchanged
EA Series Trust	CMN	02072Q424	0.0	<0.1%	14,619		New+14,619
Cadeler a SCDLR	CMN	12738K109	0.0	<0.1%	17,920		Reduced−338
ETF Opportunities Trust	CMN	26923Q457	0.0	<0.1%	55,972		New+55,972
First TR Exchng Traded FD VI	CMN	33740F458	0.0	<0.1%	9,383		New+9,383
Virgin Galactic Holdings IncSPCE	CMN	92766K403	0.0	<0.1%	135,176		Reduced−306,722
Airship Ai Holdings IncAISP	CMN	008940108	0.0	<0.1%	163,425		Reduced−10,549
TIM S aTIMB	CMN	88706T108	0.0	<0.1%	18,221		Added+99
Capital Group Global Equity	CMN	14020R107	0.0	<0.1%	11,063		Unchanged
Ssga Active TR	CMN	78470P721	0.0	<0.1%	15,589		New+15,589
Themes ETF TR	CMN	882927338	0.0	<0.1%	94,712		New+94,712
Guggenheim FDS TR	CMN	40169J416	0.0	<0.1%	7,700		New+7,700
First Northn Cmnty BancorpFNRN	CMN	335925103	0.0	<0.1%	21,465		New+21,465
Simplify Exchange Traded Fun	CMN	82889N723	0.0	<0.1%	19,075		New+19,075
Versabank NewVBNK	CMN	92512J106	0.0	<0.1%	16,575		Added+2,238
Eupraxia Pharmaceuticals IncEPRX	CMN	29842P105	0.0	<0.1%	58,058		Added+4,978
Proshares TR IIAGQ	CMN	74347W338	0.0	<0.1%	26,722		Unchanged
Innovator Etfs Trust	CMN	45784N650	0.0	<0.1%	14,760		New+14,760
Ohio Vy Banc CorpOVBC	CMN	677719106	0.0	<0.1%	8,812		Reduced−5,891
Atyr Pharma IncATYR	CMN	002120202	0.0	<0.1%	641,208		Added+357,972
Goldman Sachs ETF TR	CMN	38149W473	0.0	<0.1%	7,567		Reduced−122,433
Indie Semiconductor IncINDI	CMN	45569U101	0.0	<0.1%	85,000	Call	New+85,000
Tidal Trust II	CMN	88634T535	0.0	<0.1%	21,657		New+21,657
First TR Exchng Traded FD VI	CMN	33740U570	0.0	<0.1%	11,015		Added+1,450
Auna S a	CMN	L0415A103	0.0	<0.1%	74,290		Added+25,765
Direxion Shares ETF Trust	CMN	25461A460	0.0	<0.1%	9,271		Unchanged
Direxion Shares ETF Trust	CMN	25461A601	0.0	<0.1%	65,975		New+65,975
Tidal Trust II	CMN	88636J261	0.0	<0.1%	13,598		New+13,598
First TR Exchng Traded FD VI	CMN	33740U836	0.0	<0.1%	10,817		New+10,817
Nuvectis Pharma IncNVCT	CMN	67080T108	0.0	<0.1%	20,480		Reduced−20,644
Flexshares TR	CMN	33939L696	0.0	<0.1%	2,140		Unchanged
SPDR Index SHS FDS	CMN	78463X871	0.0	<0.1%	8,596		New+8,596
GMO ETF Trust	CMN	90139K886	0.0	<0.1%	7,500		Added+2,900
Trisalus Life Sciences IncTLSI	CMN	89680M101	0.0	<0.1%	82,398		Added+7,349
SR Bancorp IncSRBK	CMN	85227J106	0.0	<0.1%	19,005		Reduced−15,491
Pimco ETF TR	CMN	72201R775	0.0	<0.1%	4,046		New+4,046
American Airlines Group IncAAL	CMN	02376R102	0.0	<0.1%	20,600	Call	Reduced−2,263,700
Nexa Res S a	CMN	L67359106	0.0	<0.1%	30,353		Added+16,805
Finwise BancorpFINW	CMN	31813A109	0.0	<0.1%	25,598		Reduced−11,645
GSI Technology IncGSIT	CMN	36241U106	0.0	<0.1%	47,885		Reduced−110,154
Direxion Shares ETF Trust	CMN	25461H804	0.0	<0.1%	25,000		Reduced−4
Audioeye IncAEYE	CMN	050734201	0.0	<0.1%	63,615		Reduced−2,541
Timothy Plan	CMN	887432326	0.0	<0.1%	8,733		Reduced−1,288
Century Therapeutics IncIPSC	CMN	15673T100	0.0	<0.1%	150,433		Reduced−60,049
Pimco Dynamic Income FDPDI	CMN	72201Y101	0.0	<0.1%	22,025		Reduced−10,697
Lakeland Inds IncLAKE	CMN	511795106	0.0	<0.1%	34,381		Reduced−7,878
First Carolina Finl SVCS IncFCBM	CMN	31943F200	0.0	<0.1%	27,530		New+27,530
Legacy Ed IncLGCY	CMN	52474R207	0.0	<0.1%	30,974		Reduced−20,446
Lufax Holding LtdLU	CMN	54975P201	0.0	<0.1%	275,413		Reduced−80,864
Tecogen Inc NewTGEN	CMN	87876P201	0.0	<0.1%	69,530		Added+44,424
Epsilon Energy LtdEPSN	CMN	294375209	0.0	<0.1%	66,870		Reduced−31,994
Invesco Exchange Traded FD T	CMN	46137V787	0.0	<0.1%	4,024		Added+3
Lloyds Banking Group plcLYG	CMN	539439109	0.0	<0.1%	61,800	Call	Unchanged
Direxion Shares ETF Trust	CMN	25461H499	0.0	<0.1%	25,000		New+25,000
Ishares Inc	CMN	464286764	0.0	<0.1%	6,062		New+6,062
Direxion Shares ETF Trust	CMN	25460E869	0.0	<0.1%	41,494		New+41,494
Fennec Pharmaceuticals IncFENC	CMN	31447P100	0.0	<0.1%	33,452		Reduced−22,212
Ishares TR	CMN	46438G448	0.0	<0.1%	7,004		New+7,004
CI&T Inc	CMN	G21307106	0.0	<0.1%	107,001		Added+51,920
AB Active Etfs Inc	CMN	00039J855	0.0	<0.1%	10,157		Reduced−2,782
Escalade IncESCA	CMN	296056104	0.0	<0.1%	18,979		Reduced−6,496
Finward BancorpFNWD	CMN	31812F109	0.0	<0.1%	9,684		Reduced−44,733
NLI Holdings IncNL	CMN	629156407	0.0	<0.1%	59,730		Reduced−10,848
Direxion Shares ETF Trust	CMN	25461A254	0.0	<0.1%	21,496		Reduced−2,504
Kraneshares Trust	CMN	500767306	0.0	<0.1%	14,500	Call	Reduced−3,335,500
Direxion Shares ETF Trust	CMN	25460G328	0.0	<0.1%	66,315		Added+10,553
Rivian Automotive Inc	CNV	76954AAD5	0.0	<0.1%	$333,000 principal		Reduced−6,766,000
Morgan Stanley ETF Trust	CMN	61774R601	0.0	<0.1%	7,003		Reduced−133,614
Graniteshares ETF TR	CMN	38747R629	0.0	<0.1%	68,007		New+68,007
Greif IncGEF	CMN	397624206	0.0	<0.1%	3,786		Reduced−7,801
Cardiol Therapeutics IncCRDL	CMN	14161Y200	0.0	<0.1%	333,900		Added+1,500
Direxion Shares ETF Trust	CMN	25461H630	0.0	<0.1%	23,509		Added+13,412
Direxion Shares ETF Trust	CMN	25461H523	0.0	<0.1%	25,000		New+25,000
Universal Logistics Holdings inULH	CMN	91388P105	0.0	<0.1%	23,844		Added+13,816
Bondbloxx ETF Trust	CMN	09789C697	0.0	<0.1%	6,961		Added+1,300
EVI Inds IncEVI	CMN	26929N102	0.0	<0.1%	23,756		Reduced−18,597
Pgim ETF TR	CMN	69344A701	0.0	<0.1%	8,334		Reduced−18,767
Ibio IncIBIO	CMN	451033708	0.0	<0.1%	200,455		Added+243
Lifetime Brands IncLCUT	CMN	53222Q103	0.0	<0.1%	41,009		New+41,009
Vivid Seats IncSEAT	CMN	92854T209	0.0	<0.1%	53,640		Reduced−11,892
Invesco Exchange Traded FD T	CMN	46137V571	0.0	<0.1%	15,478		Reduced−3,039
Lightbridge CorpLTBR	CMN	53224K302	0.0	<0.1%	39,723		Reduced−22,279
First TR Exchange Traded FD	CMN	33738R720	0.0	<0.1%	6,195		Reduced−5,423
Magnum Ice Cream Co NV	CMN	N5505D105	0.0	<0.1%	20,000	Put	Unchanged
Swarmer IncSWMR	CMN	86989Y109	0.0	<0.1%	7,843		New+7,843
Horizon FDS	CMN	44053A556	0.0	<0.1%	11,186		New+11,186
First Cap IncFCAP	CMN	31942S104	0.0	<0.1%	5,366		Reduced−6,071
Broadwind IncBWEN	CMN	11161T207	0.0	<0.1%	71,733		Reduced−8,002
Galectin Therapeutics IncGALT	CMN	363225202	0.0	<0.1%	74,554		Reduced−110,183
American Centy ETF TR	CMN	025072109	0.0	<0.1%	7,367		Reduced−23,583
Princeton Bancorp IncBPRN	CMN	74179A107	0.0	<0.1%	9,076		Added+1,577
Ssga Active TR	CMN	78470P309	0.0	<0.1%	8,046		New+8,046
Neuronetics IncSTIM	CMN	64131A105	0.0	<0.1%	264,088		Added+30,498
Roadzen Inc	CMN	G7606H108	0.0	<0.1%	234,426		Added+102,821
First TR Exchng Traded FD VI	CMN	33740F425	0.0	<0.1%	8,391		New+8,391
Tigo Energy IncTYGO	CMN	88675P103	0.0	<0.1%	146,551		Reduced−180,579
Schwab Strategic TR	CMN	808524599	0.0	<0.1%	13,295		New+13,295
Gambling Com Group Limited	CMN	G3R239101	0.0	<0.1%	179,048		Reduced−243,189
Direxion Shares ETF Trust	CMN	25461H473	0.0	<0.1%	25,000		New+25,000
American Centy ETF TR	CMN	025072885	0.0	<0.1%	2,654		New+2,654
Lensar IncLNSR	CMN	52634L108	0.0	<0.1%	59,529		Reduced−47,366
Invesco Exch Traded FD TR II	CMN	46138E511	0.0	<0.1%	31,266		Added+6,757
ETF Opportunities Trust	CMN	26923N199	0.0	<0.1%	28,375		New+28,375
Stealthgas Inc	CMN	Y81669106	0.0	<0.1%	42,861		Reduced−2,403
Albertsons Companies IncACI	CMN	013091103	0.0	<0.1%	25,000	Call	Unchanged
Proshares TR	CMN	74349Y381	0.0	<0.1%	35,000		Reduced−15,000
Northern Dynasty Minerals LTNAK	CMN	66510M204	0.0	<0.1%	175,456		Reduced−41,497
First TR Exchng Traded FD VI	CMN	33740U422	0.0	<0.1%	10,789		Reduced−784
Tuya IncTUYA	CMN	90114C107	0.0	<0.1%	191,359		Added+105,966
Criteo S a	CMN	226718104	0.0	<0.1%	18,423		Reduced−152,793
Bridger Aerospace GRP HoldingsBAER	CMN	96812F102	0.0	<0.1%	175,241		Reduced−1,712
Hamilton Beach Brands HLDG CHBB	CMN	40701T104	0.0	<0.1%	14,603		Reduced−16,633
Stagwell IncSTGW	CMN	85256A109	0.0	<0.1%	45,253		Reduced−4,335,714
Tidal Trust II	CMN	88636J600	0.0	<0.1%	3,400		New+3,400
GCT Semiconductor HLDG IncGCTS	CMN	36170N107	0.0	<0.1%	112,837		Added+45,324
Agora IncAPI	CMN	00851L103	0.0	<0.1%	83,895		Reduced−17,251
Tidal Trust I	CMN	886364637	0.0	<0.1%	9,247		New+9,247
Kraneshares Trust	CMN	500767736	0.0	<0.1%	19,307		New+19,307
Tidal Trust II	CMN	88636W197	0.0	<0.1%	14,363		New+14,363
Cyberark Software Ltd	CNV	23248VAD7	0.0	<0.1%	$200,000 principal		New+200,000
Fidelity Merrimack STR TR	CMN	316188606	0.0	<0.1%	7,704		New+7,704
Ishares TR	CMN	46436E726	0.0	<0.1%	15,108		New+15,108
First TR Exchng Traded FD VI	CMN	33740U844	0.0	<0.1%	7,407		New+7,407
EA Series Trust	CMN	02072L565	0.0	<0.1%	2,800		Unchanged
Aemetis IncAMTX	CMN	00770K202	0.0	<0.1%	199,701		Added+2,152
Strive IncASST	CMN	862945300	0.0	<0.1%	30,000	Call	Unchanged
Themes ETF TR	CMN	882927684	0.0	<0.1%	46,303		New+46,303
Tidal Trust II	CMN	88636Y508	0.0	<0.1%	6,419		New+6,419
RF Inds LtdRFIL	CMN	749552105	0.0	<0.1%	15,361		Reduced−12,998
Neuberger Berman ETF Trust	CMN	64135A705	0.0	<0.1%	11,610		New+11,610
Pgim ETF TR	CMN	69344A842	0.0	<0.1%	6,374		New+6,374
American Centy ETF TR	CMN	02507A606	0.0	<0.1%	5,932		New+5,932
Guardian Metal Res plcGMTL	CMN	401382106	0.0	<0.1%	22,972		New+22,972
Paysafe Limited	CMN	G6964L206	0.0	<0.1%	43,041		Reduced−87,368
DMC Global IncBOOM	CMN	23291C103	0.0	<0.1%	55,209		Reduced−1,720
Digi PWR X IncDGXX	CMN	25380B102	0.0	<0.1%	58,309		Added+15,659
Direxion Shares ETF Trust	CMN	25461A262	0.0	<0.1%	24,000		Unchanged
Avita Medical IncRCEL	CMN	05380C102	0.0	<0.1%	76,737		Reduced−23,108
Invesco Exchange Traded FD T	CMN	46137V118	0.0	<0.1%	5,680		New+5,680
Novabridge BiosciencesNBP	CMN	44975P103	0.0	<0.1%	161,321		Added+48,858
Invesco Exch Traded FD TR II	CMN	46138E784	0.0	<0.1%	14,530		New+14,530
Innovator Etfs Trust	CMN	45782C334	0.0	<0.1%	5,294		Reduced−11,687
Franklin Templeton ETF TR	CMN	35473P827	0.0	<0.1%	6,083		Unchanged
First TR Exch TRD Alphdx FD	CMN	33737J505	0.0	<0.1%	4,712		New+4,712
Ishares TR	CMN	46436E130	0.0	<0.1%	12,060		New+12,060
Ishares TR	CMN	464289875	0.0	<0.1%	6,207		New+6,207
RCM Technologies IncRCMT	CMN	749360400	0.0	<0.1%	10,966		New+10,966
DBX ETF TR	CMN	23306X878	0.0	<0.1%	5,690		Added+1,198
AIM ETF Products Trust	CMN	00888H463	0.0	<0.1%	10,750		New+10,750
Tuhura Biosciences IncHURA	CMN	898920103	0.0	<0.1%	131,768		Added+61,522
J Jill IncJILL	CMN	46620W201	0.0	<0.1%	19,396		Reduced−23,894
ARQ IncARQ	CMN	00770C101	0.0	<0.1%	120,400		Reduced−20,526
Harris Oakmark ETF Trust	CMN	41456U106	0.0	<0.1%	10,878		New+10,878
Skyx Platforms CorpSKYX	CMN	78471E105	0.0	<0.1%	276,389		Added+76,623
Investment Managers Ser TR	CMN	46143U534	0.0	<0.1%	26,133		New+26,133
Pacer FDS TR	CMN	69374H543	0.0	<0.1%	10,139		Reduced−258
Victory Portfolios II	CMN	92647X764	0.0	<0.1%	8,877		New+8,877
Pepgen IncPEPG	CMN	713317105	0.0	<0.1%	168,110		Added+29,457
Invesco Exch TRD SLF Idx FD	CMN	46138J437	0.0	<0.1%	8,804		Unchanged
Dimensional ETF Trust	CMN	25434V690	0.0	<0.1%	6,698		New+6,698
Inmune Bio IncINMB	CMN	45782T105	0.0	<0.1%	185,245		Reduced−46,341
Jumia Technologies AGJMIA	CMN	48138M105	0.0	<0.1%	42,762		Reduced−273,371
Invesco Value Mun Income TRIIM	CMN	46132P108	0.0	<0.1%	23,613		Unchanged
Direxion Shares ETF Trust	CMN	25461A452	0.0	<0.1%	13,048		Reduced−9,154
Tidal Trust II	CMN	88636W262	0.0	<0.1%	33,151		New+33,151
Noble Corp plc	WTS	G65431135	0.0	<0.1%	16,429		Unchanged
Tidal Trust II	CMN	88636W221	0.0	<0.1%	40,000		Unchanged
AIM ETF Products Trust	CMN	00888H695	0.0	<0.1%	7,922		New+7,922
Polestar Automotive HLDG UKPSNY	CMN	731105409	0.0	<0.1%	15,820		Reduced−16,058
Universal Electrs IncUEIC	CMN	913483103	0.0	<0.1%	62,086		Reduced−984
HF Foods Group IncHFFG	CMN	40417F109	0.0	<0.1%	209,520		Added+99,991
Fortress Biotech IncFBIO	CMN	34960Q307	0.0	<0.1%	96,358		New+96,358
Direxion Shares ETF Trust	CMN	25461A551	0.0	<0.1%	37,355		New+37,355
Starfighters Space IncFJET	CMN	85529M104	0.0	<0.1%	55,133		Reduced−69,392
Landmark Bancorp IncLARK	CMN	51504L107	0.0	<0.1%	9,550		Reduced−7,342
AES CorpAES	CMN	00130H105	0.0	<0.1%	20,000	Put	Unchanged
Franklin STR Pptys CorpFSP	CMN	35471R106	0.0	<0.1%	566,786		Added+27,526
First TR Exchng Traded FD VI	CMN	33740F391	0.0	<0.1%	7,413		New+7,413
Outdoor Holding CoPOWW	CMN	00175J107	0.0	<0.1%	126,852		Reduced−291,487
Invesco Exchange Traded FD T	CMN	46137V761	0.0	<0.1%	8,526		New+8,526
ETF Ser Solutions	CMN	26922A297	0.0	<0.1%	3,501		New+3,501
AIM ETF Products Trust	CMN	00888H760	0.0	<0.1%	7,381		New+7,381
AIM ETF Products Trust	CMN	00888H687	0.0	<0.1%	8,598		New+8,598
Hyperion Defi IncHYPD	CMN	30234E203	0.0	<0.1%	91,390		New+91,390
Dingdong Cayman LtdDDL	CMN	25445D101	0.0	<0.1%	148,581		Reduced−8,756
Gopro IncGPRO	CMN	38268T103	0.0	<0.1%	368,446		Added+121,637
Tucows IncTCX	CMN	898697206	0.0	<0.1%	21,162		Reduced−7,243
Alvotech	CMN	L01800108	0.0	<0.1%	77,172		Reduced−70,981
Franklin Templeton ETF TR	CMN	35473P488	0.0	<0.1%	14,013		Added+12
Seritage Growth PptysSRG	CMN	81752R100	0.0	<0.1%	107,895		Reduced−196,413
Expensify IncEXFY	CMN	30219Q106	0.0	<0.1%	157,928		Reduced−136,859
Patriot Natl Bancorp IncPNBK	CMN	70336F203	0.0	<0.1%	294,811		Added+157,481
Airjoule Technologies CorpAIRJ	CMN	612160101	0.0	<0.1%	50,939		Reduced−25,561
Global X FDS	CMN	37954Y368	0.0	<0.1%	7,000		Unchanged
Fidelity Covington Trust	CMN	316092873	0.0	<0.1%	3,990		New+3,990
Touchstone ETF Trust	CMN	89157W608	0.0	<0.1%	6,153		New+6,153
Claros MTG TR IncCMTG	CMN	18270D106	0.0	<0.1%	117,290		Reduced−238,775
Maui LD & Pineapple IncMLP	CMN	577345101	0.0	<0.1%	15,480		Added+2,081
Pgim ETF TR	CMN	69344A750	0.0	<0.1%	5,499		Reduced−16,768
Larimar Therapeutics IncLRMR	CMN	517125100	0.0	<0.1%	90,000	Call	Unchanged
Radcom Ltd	CMN	M81865111	0.0	<0.1%	19,459		New+19,459
Palladyne Ai CorpPDYN	CMN	80359A205	0.0	<0.1%	45,013		Reduced−105,996
Direxion Shares ETF Trust	CMN	25461H820	0.0	<0.1%	22,098		New+22,098
Ishares TR	CMN	46434V878	0.0	<0.1%	5,388		Reduced−92,444
Unified Ser TR	CMN	90470L469	0.0	<0.1%	5,458		New+5,458
Invesco Exch TRD SLF Idx FD	CMN	46139W502	0.0	<0.1%	11,075		New+11,075
Exchange Listed FDS TR	CMN	30151E780	0.0	<0.1%	4,200		New+4,200
First TR Exchange-Traded FD	CMN	33738D762	0.0	<0.1%	13,289		Reduced−42,455
Achieve Life Science IncACHV	CMN	004468500	0.0	<0.1%	40,976		Reduced−111,976
Chipmos Technologies IncIMOS	CMN	16965P202	0.0	<0.1%	4,160		New+4,160
Natixis ETF Trust II	CMN	63875W406	0.0	<0.1%	6,331		New+6,331
Tidal TR IV	CMN	88636N403	0.0	<0.1%	5,324		New+5,324
Blackrock ETF Trust	CMN	09290C848	0.0	<0.1%	8,856		New+8,856
Hartford FDS Exchange Traded	CMN	41653L859	0.0	<0.1%	8,510		New+8,510
American Centy ETF TR	CMN	025072307	0.0	<0.1%	2,249		Reduced−6
Super Micro Computer Inc	CNV	86800UAD6	0.0	<0.1%	$271,000 principal		Unchanged
Invesco Exch Traded FD TR II	CMN	46138G847	0.0	<0.1%	13,499		New+13,499
Triller Group IncILLR	CMN	895970309	0.0	<0.1%	96,948		New+96,948
Direxion Shares ETF Trust	CMN	25461A163	0.0	<0.1%	26,813		Added+7,380
Mainstreet Bancshares IncMNSB	CMN	56064Y100	0.0	<0.1%	10,628		Reduced−2,199
Wisdomtree TR	CMN	97717Y543	0.0	<0.1%	5,515		New+5,515
Jetblue Airways CorpJBLU	CMN	477143101	0.0	<0.1%	45,600	Put	New+45,600
First TR Exchange-Traded Alp	CMN	33735K108	0.0	<0.1%	1,345		Reduced−8,604
EA Series Trust	CMN	02072L672	0.0	<0.1%	2,135		New+2,135
Tidal Trust I	CMN	886364389	0.0	<0.1%	13,159		New+13,159
Brbi BR Partners SABRBI	CMN	05616P109	0.0	<0.1%	22,894		Added+4
Graniteshares ETF TR	CMN	38747R868	0.0	<0.1%	18,745		New+18,745
Blackrock ETF Trust	CMN	09290C780	0.0	<0.1%	4,910		Reduced−14,455
Cambria ETF TR	CMN	132061789	0.0	<0.1%	10,231		New+10,231
Lattice Strategies TR	CMN	518416201	0.0	<0.1%	7,222		New+7,222
Smith Midland CorpSMID	CMN	832156103	0.0	<0.1%	8,902		Added+1,758
Value Line IncVALU	CMN	920437100	0.0	<0.1%	6,368		New+6,368
Nushares ETF TR	CMN	67092P607	0.0	<0.1%	4,945		Reduced−22,453
Yorkville Amer Invts TR	CMN	89844T885	0.0	<0.1%	6,070		New+6,070
Vaneck ETF Trust	CMN	92189F593	0.0	<0.1%	7,672		New+7,672
Pacer FDS TR	CMN	69374H709	0.0	<0.1%	5,883		Added+81
Emerald Holding Inc	CMN	29103W104	0.0	<0.1%	50,365		Reduced−22,607
Franklin Templeton ETF TR	CMN	35473P561	0.0	<0.1%	9,559		New+9,559
Net Power IncNPWR	CMN	64107A105	0.0	<0.1%	151,365		Reduced−109,200
Golar LNG Ltd	CNV	38046YAD3	0.0	<0.1%	$221,000 principal		New+221,000
Unity Software Inc	CNV	91332UAB7	0.0	<0.1%	$256,000 principal		Unchanged
Graniteshares ETF TR	CMN	38747R843	0.0	<0.1%	12,007		Reduced−227,995
Nouveau Monde Graphite IncNMG	CMN	66979W842	0.0	<0.1%	167,139		Added+105,308
Allspring Exchange Traded Fu	CMN	01989A803	0.0	<0.1%	10,000		New+10,000
Airgain IncAIRG	CMN	00938A104	0.0	<0.1%	39,704		Added+1,065
Eureka Acquisition Corp	CMN	G32168109	0.0	<0.1%	20,858		Unchanged
Twenty One Cap IncXXI	CMN	90138L109	0.0	<0.1%	50,490		Added+72
Forward Industries IncFWDI	CMN	349932103	0.0	<0.1%	59,214		Reduced−100,276
Mara Holdings Inc	CNV	565788AD8	0.0	<0.1%	$224,000 principal		Unchanged
Americas Car-Mart IncCRMT	CMN	03062T105	0.0	<0.1%	88,836		Reduced−9,309
Transcontinental Rlty InvsTCI	CMN	893617209	0.0	<0.1%	5,381		New+5,381
Identiv IncINVE	CMN	45170X205	0.0	<0.1%	97,826		Added+27,319
Kolibri Global Energy IncKGEI	CMN	50043K406	0.0	<0.1%	49,502		Reduced−12,508
Themes ETF TR	CMN	882927601	0.0	<0.1%	4,129		New+4,129
Clearbridge Energy MidstreamEMO	CMN	18469P209	0.0	<0.1%	4,909		Reduced−2,048
Ishares TR	CMN	46434V464	0.0	<0.1%	971		Unchanged
Elevation Series Trust	CMN	210322509	0.0	<0.1%	10,277		Reduced−18,894
Vuzix CorpVUZI	CMN	92921W300	0.0	<0.1%	84,277		Reduced−100,566
EA Series Trust	CMN	02072L482	0.0	<0.1%	7,953		Unchanged
AIM ETF Products Trust	CMN	00888H877	0.0	<0.1%	6,805		New+6,805
First TR Exch Traded FD III	CMN	33739P830	0.0	<0.1%	12,201		Reduced−185,579
AIM ETF Products Trust	CMN	00888H737	0.0	<0.1%	7,088		New+7,088
Paypay CorpPAYP	CMN	70450C101	0.0	<0.1%	16,967		New+16,967
Playstudios Inc	CMN	72815G108	0.0	<0.1%	487,156		Added+120,945
Graftech International Ltd SR NTEAF	CMN	384313607	0.0	<0.1%	41,077		Reduced−92,473
American Outdoor Brands IncAOUT	CMN	02875D109	0.0	<0.1%	20,657		Reduced−47,731
Exagen IncXGN	CMN	30068X103	0.0	<0.1%	52,082		Reduced−69,352
Energous CorpWATT	CMN	29272C301	0.0	<0.1%	10,061		New+10,061
First TR Exch Traded FD III	CMN	33739P822	0.0	<0.1%	8,989		Unchanged
DBX ETF TR	CMN	23306X605	0.0	<0.1%	5,514		Reduced−15,190
Coda Octopus Group IncCODA	CMN	19188U206	0.0	<0.1%	24,676		New+24,676
Noble Corp plc	WTS	G65431150	0.0	<0.1%	16,429		Unchanged
Direxion Shares ETF Trust	CMN	25461A809	0.0	<0.1%	11,762		New+11,762
Pliant Therapeutics IncPLRX	CMN	729139105	0.0	<0.1%	208,585		Reduced−388,252
Investment Managers Ser TR I	CMN	46092D749	0.0	<0.1%	964		New+964
Bondbloxx ETF Trust	CMN	09789C838	0.0	<0.1%	4,862		New+4,862
Teads HLDG CoTEAD	CMN	69002R103	0.0	<0.1%	308,141		Added+105,820
First TR Exchng Traded FD VI	CMN	33740F144	0.0	<0.1%	6,006		Reduced−819
Nushares ETF TR	CMN	67092P706	0.0	<0.1%	7,253		Reduced−7,300
Vertiv Holdings CoVRT	CMN	92537N108	0.0	<0.1%	700	Call	Reduced−37,300
Largo IncLGO	CMN	517097101	0.0	<0.1%	369,120		Reduced−60,545
Forafric Global plc	CMN	X3R81D102	0.0	<0.1%	23,201		Reduced−6,583
Chegg IncCHGG	CMN	163092109	0.0	<0.1%	231,389		Reduced−331,145
Capital GRP Fixed Incm ETF T	CMN	14020Y805	0.0	<0.1%	9,026		New+9,026
Northern LTS FD TR III	CMN	66538R540	0.0	<0.1%	4,486		New+4,486
Invesco Exch TRD SLF Idx FD	CMN	46139W858	0.0	<0.1%	11,317		Reduced−68,604
Ark ETF TR	CMN	00214Q807	0.0	<0.1%	6,800	Call	New+6,800
Zevia PBCZVIA	CMN	98955K104	0.0	<0.1%	142,188		Reduced−202,800
SP Funds Trust	CMN	84612A200	0.0	<0.1%	6,698		New+6,698
Horizon FDS	CMN	44053A424	0.0	<0.1%	11,141		New+11,141
Northern LTS FD TR IV	CMN	66538H591	0.0	<0.1%	3,200		New+3,200
Bassett Furniture Inds IncBSET	CMN	070203104	0.0	<0.1%	13,011		Reduced−48,958
Popular IncBPOP	CMN	733174700	0.0	<0.1%	1,400	Call	New+1,400
Seacor Marine Holdings IncSMHI	CMN	78413P101	0.0	<0.1%	29,943		Reduced−59,833
Granite PT MTG TR Inc	CMN	38741L107	0.0	<0.1%	152,566		Added+41,495
Ishares TR	CMN	464289867	0.0	<0.1%	3,286		Reduced−28,929
Ishares TR	CMN	46435GAA0	0.0	<0.1%	9,423		Reduced−13,220
Advisors Inner Circle FD II	CMN	00764Q587	0.0	<0.1%	6,349		New+6,349
LIFE360 Inc	CNV	532206AC3	0.0	<0.1%	$221,000 principal		New+221,000
Proshares TR	CMN	74350P428	0.0	<0.1%	35,000		New+35,000
Pgim ETF TR	CMN	69344A818	0.0	<0.1%	3,258		New+3,258
CPI Card Group IncPMTS	CMN	12634H200	0.0	<0.1%	10,908		New+10,908
Parabilis Medicines IncPBLS	CMN	698955101	0.0	<0.1%	8,253		New+8,253
Global X FDS	CMN	37954Y327	0.0	<0.1%	5,400		New+5,400
Kestrel Group Ltd	CMN	G5260K102	0.0	<0.1%	24,973		New+24,973
Red Robin Gourmet Burgers inRRGB	CMN	75689M101	0.0	<0.1%	27,876		Reduced−25,246
Lucky Strike Entertainment CLUCK	CMN	10258P102	0.0	<0.1%	29,675		New+29,675
Themes ETF TR	CMN	882927452	0.0	<0.1%	43,275		New+43,275
Gaia Inc NewGAIA	CMN	36269P104	0.0	<0.1%	105,301		Added+38,602
RGC Res IncRGCO	CMN	74955L103	0.0	<0.1%	9,206		Reduced−19,134
Direxion Shares ETF Trust	CMN	25459W730	0.0	<0.1%	2,939		New+2,939
Tidal Trust II	CMN	88636W254	0.0	<0.1%	6,062		New+6,062
EA Series Trust	CMN	02072L615	0.0	<0.1%	3,958		New+3,958
Carecloud IncCCLD	CMN	14167R100	0.0	<0.1%	103,049		Reduced−125,321
Community Bancorp Inc VTCMTV	CMN	20343A101	0.0	<0.1%	5,579		New+5,579
Sunpower IncSPWR	CMN	20460L104	0.0	<0.1%	317,188		Reduced−1,046,975
Tenaya Therapeutics IncTNYA	CMN	87990A106	0.0	<0.1%	294,739		Added+139,938
Franklin Templeton ETF TR	CMN	35473P611	0.0	<0.1%	10,631		New+10,631
Proshares TR	CMN	74347X633	0.0	<0.1%	2,538		New+2,538
Arqit Quantum Inc	CMN	G0567U127	0.0	<0.1%	7,293		New+7,293
Ishares TR	CMN	46429B333	0.0	<0.1%	4,878		Reduced−36,577
Paramount Skydance CorpSKYD	CMN	69932A204	0.0	<0.1%	21,800	Put	Reduced−1,200
Direxion Shares ETF Trust	CMN	25461A502	0.0	<0.1%	22,713		New+22,713
Global X FDS	CMN	37960A222	0.0	<0.1%	3,305		New+3,305
Optex Sys Holdings IncOPXS	CMN	68384X209	0.0	<0.1%	15,228		Reduced−1,226
Consumer Portfolio SVCS IncCPSS	CMN	210502100	0.0	<0.1%	22,179		Reduced−13,455
Evercommerce IncEVCM	CMN	29977X105	0.0	<0.1%	21,099		Reduced−16,310
Innovator Etfs Trust	CMN	45783Y624	0.0	<0.1%	8,505		Reduced−4,800
Lattice Strategies TR	CMN	518416102	0.0	<0.1%	5,235		New+5,235
Public Pol HLDG Co IncPPHC	CMN	744430208	0.0	<0.1%	28,508		Added+13,374
Quantum CorpQMCO	CMN	747906600	0.0	<0.1%	19,153		New+19,153
Bill Holdings Inc	CNV	090043AF7	0.0	<0.1%	$244,000 principal		Unchanged
Acres Commercial Realty CorpACR	CMN	00489Q102	0.0	<0.1%	11,793		Reduced−22,217
BTQ Technologies CorpBTQ	CMN	055869101	0.0	<0.1%	38,772		Reduced−1,712
Kaltura IncKLTR	CMN	483467106	0.0	<0.1%	160,400		Reduced−127,436
Arko Pete CorpAPC	CMN	04124A100	0.0	<0.1%	11,052		Reduced−31,357
SPDR Index SHS FDS	CMN	78463X855	0.0	<0.1%	2,745		Unchanged
J P Morgan Exchange Traded F	CMN	46641Q647	0.0	<0.1%	4,094		Reduced−223,860
New York Life Investments Et	CMN	45409B263	0.0	<0.1%	4,700		Reduced−2,225
Accuray Inc DelARAY	CMN	004397105	0.0	<0.1%	802,957		Reduced−58,678
Dimensional ETF Trust	CMN	25434V864	0.0	<0.1%	4,334		New+4,334
AIM ETF Products Trust	CMN	00888H778	0.0	<0.1%	5,719		New+5,719
Invesco Exch Traded FD TR II	CMN	46138E396	0.0	<0.1%	2,952		New+2,952
T Rowe Price Exchange-Traded	CMN	87283Q602	0.0	<0.1%	4,834		New+4,834
Chemours CoCC	CMN	163851108	0.0	<0.1%	10,000	Call	New+10,000
Alpha Tau Medical Ltd	WTS	M0740A116	0.0	<0.1%	69,409		Unchanged
Simplify Exchange Traded Fun	CMN	82889N301	0.0	<0.1%	4,150		New+4,150
Invesco Exchange Traded FD T	CMN	46137V274	0.0	<0.1%	2,512		Reduced−3,424
Vanguard Malvern FDS	CMN	922020722	0.0	<0.1%	3,959		New+3,959
J P Morgan Exchange Traded F	CMN	46654Q716	0.0	<0.1%	3,781		Reduced−65,120
Amplify Energy Corp NewAMPY	CMN	03212B103	0.0	<0.1%	50,774		Reduced−91,937
Supercom Ltd New	CMN	M87095309	0.0	<0.1%	17,638		Added+408
Cambria ETF TR	CMN	132061300	0.0	<0.1%	5,527		New+5,527
Pgim Rock ETF TR	CMN	69420N718	0.0	<0.1%	6,275		New+6,275
BNY Mellon ETF Trust II	CMN	05613H209	0.0	<0.1%	5,380		New+5,380
Maase Inc.	CMN	G4453R115	0.0	<0.1%	15,409		New+15,409
Apyx Medical CorporationAPYX	CMN	03837C106	0.0	<0.1%	44,388		Reduced−29,535
Direxion Shares ETF Trust	CMN	25461H796	0.0	<0.1%	24,000		New+24,000
Opera LtdOPRA	CMN	68373M107	0.0	<0.1%	10,029		New+10,029
Direxion Shares ETF Trust	CMN	25461A882	0.0	<0.1%	12,689		Reduced−87,311
Clipper Rlty IncCLPR	CMN	18885T306	0.0	<0.1%	71,709		Reduced−14,747
Tidal Trust II	CMN	88636R545	0.0	<0.1%	18,690		New+18,690
Critical Metals Corp	WTS	G2662B111	0.0	<0.1%	53,823		Unchanged
Deep Fission IncFISN	CMN	243927100	0.0	<0.1%	17,373		New+17,373
Global Self Storage IncSELF	CMN	37955N106	0.0	<0.1%	36,271		Added+9,730
Generate Biomedicines IncGENB	CMN	370920100	0.0	<0.1%	11,183		Reduced−159,512
Inseego CorpINSG	CMN	45782B302	0.0	<0.1%	18,235		Reduced−27,352
Beyond Meat Inc	CMN	08862E109	0.0	<0.1%	250,000	Put	Unchanged
Global PMTS Inc	CNV	37940XAU6	0.0	<0.1%	$208,000 principal		Reduced−300,000
Full Hse Resorts IncFLL	CMN	359678109	0.0	<0.1%	66,889		Added+72
Waterdrop IncWDH	CMN	94132V105	0.0	<0.1%	164,440		Reduced−3,773
Gossamer Bio Inc	CMN	38341P102	0.0	<0.1%	1,128,451		Reduced−52,093
Direxion Shares ETF Trust	CMN	25460G179	0.0	<0.1%	14,119		Reduced−20,185
PMV Pharmaceuticals IncPMVP	CMN	69353Y103	0.0	<0.1%	136,994		Added+22,130
Vinfast Auto Ltd	CMN	Y9390M103	0.0	<0.1%	58,807		Reduced−156,659
Autolus Therapeutics LtdAUTL	CMN	05280R100	0.0	<0.1%	113,556		Reduced−2,857
Direxion Shares ETF Trust	CMN	25461A221	0.0	<0.1%	16,290		Reduced−7,425
Alti Global IncALTI	CMN	02157E106	0.0	<0.1%	49,624		Reduced−49,939
RF Acquisition Corp II	CMN	G75389109	0.0	<0.1%	16,214		Unchanged
Mammoth Energy SVCS IncTUSK	CMN	56155L108	0.0	<0.1%	54,928		Reduced−168,561
Ishares Ethereum TR	CMN	46438R105	0.0	<0.1%	15,000	Call	Reduced−202,500
Goodyear Tire & Rubr CoGT	CMN	382550101	0.0	<0.1%	27,000	Put	Unchanged
Standard Biotools IncLAB	CMN	34385P108	0.0	<0.1%	216,422		Reduced−726,763
Direxion Shares ETF Trust	CMN	25461A361	0.0	<0.1%	15,000		Reduced−5,000
Waldencast plc	CMN	G9503X103	0.0	<0.1%	99,990		Reduced−70,999
Pulmonx CorpLUNG	CMN	745848101	0.0	<0.1%	135,343		Reduced−88,107
Geospace Technologies CorpGEOS	CMN	37364X109	0.0	<0.1%	25,800		New+25,800
Strawberry Fields REIT IncSTRW	CMN	863182101	0.0	<0.1%	12,611		Reduced−5,768
ETF Opportunities Trust	CMN	26923Q465	0.0	<0.1%	31,473		New+31,473
Katapult Holdings IncKPLT	CMN	485859201	0.0	<0.1%	26,080		Reduced−5,276
NIU TechnologiesNIU	CMN	65481N100	0.0	<0.1%	85,636		Added+67,614
Sophia Genetics SA	CMN	H82027105	0.0	<0.1%	29,598		Reduced−28,030
Fitlife Brands IncFTLF	CMN	33817P405	0.0	<0.1%	15,268		New+15,268
Direxion Shares ETF Trust	CMN	25461H622	0.0	<0.1%	10,000		Reduced−15,000
Silver Bow MNG CorpSBMT	CMN	827427105	0.0	<0.1%	24,809		New+24,809
Vertical Aerospace Ltd	CMN	G9471C206	0.0	<0.1%	96,381		Reduced−40,135
Laird Superfood IncLSF	CMN	50736T102	0.0	<0.1%	35,633		Added+2,267
Taskus IncTASK	CMN	87652V109	0.0	<0.1%	35,753		Reduced−60,121
CSP IncCSPI	CMN	126389105	0.0	<0.1%	21,015		New+21,015
Bragg Gaming Group IncBRAG	CMN	104833306	0.0	<0.1%	96,408		Reduced−5,368
Orion Digital CorpORIO	CMN	68627G104	0.0	<0.1%	194,599		Reduced−6,231
Genasys IncGNSS	CMN	36872P103	0.0	<0.1%	97,108		Added+3,539
Surf Air Mobility IncSRFM	CMN	868927203	0.0	<0.1%	141,417		Added+6,745
Lantheus Holdings Inc	CNV	516544AB9	0.0	<0.1%	$113,000 principal		New+113,000
Pamt CorpPAMT	CMN	693149106	0.0	<0.1%	11,662		New+11,662
Ceragon Networks Ltd	CMN	M22013102	0.0	<0.1%	62,661		Reduced−37,711
Oncolytics Biotech IncONCY	CMN	68237V103	0.0	<0.1%	169,898		New+169,898
Ispire Technology IncISPR	CMN	46501C100	0.0	<0.1%	143,550		Added+76,233
FIVE9 Inc	CNV	338307AF8	0.0	<0.1%	$180,000 principal		Unchanged
Jerash Holdings US IncJRSH	CMN	47632P101	0.0	<0.1%	33,100		Reduced−11,728
Bark IncBARK	CMN	68622E203	0.0	<0.1%	15,858		New+15,858
Nano Dimension LtdNNDM	CMN	63008G203	0.0	<0.1%	108,995		Reduced−15,593
Datavault Ai IncDVLT	CMN	86633R609	0.0	<0.1%	448,832		Reduced−533,533
Cardiff Oncology IncCRDF	CMN	14147L108	0.0	<0.1%	120,827		Reduced−14,771
TRX Gold CorporationTRX	CMN	87283P109	0.0	<0.1%	189,687		Added+32,633
Lument Finance Trust Inc	CMN	55025L108	0.0	<0.1%	169,207		Added+29,391
SES Ai CorporationSES	CMN	78397Q109	0.0	<0.1%	161,120		Reduced−2,477,138
Owlet IncOWLT	CMN	69120X206	0.0	<0.1%	26,820		Reduced−78,146
Agomab Therapeutics NVAGMB	CMN	00860C102	0.0	<0.1%	11,800		Reduced−23,939
Coya Therapeutics IncCOYA	CMN	22407B108	0.0	<0.1%	26,180		New+26,180
Firy IncFIRY	CMN	83067L208	0.0	<0.1%	15,038		Added+9
Artiva Biotherapeutics IncARTV	CMN	04317A107	0.0	<0.1%	15,780		Added+4,315
Virtus Dividend Interest & PNFJ	CMN	92840R101	0.0	<0.1%	10,072		New+10,072
Tiziana Life Sciences Ltd	CMN	G88912103	0.0	<0.1%	119,238		Added+43,578
GEN Digital IncGEN	RTS	668771116	0.0	<0.1%	119,503		Added+1,340
Sportsmans Whse Holdings IncSPWH	CMN	84920Y106	0.0	<0.1%	113,171		Added+47,698
Sangoma Technologies CorpSANG	CMN	80100R408	0.0	<0.1%	39,759		Added+4,998
Venu HLDG CorpVENU	CMN	92333E104	0.0	<0.1%	66,005		Reduced−40,754
Hirequest IncHQI	CMN	433535101	0.0	<0.1%	11,862		Reduced−39,481
Village Farms International IncVFF	CMN	92707Y108	0.0	<0.1%	73,979		Added+289
Greenfire Res Ltd NewGFR	CMN	39525U107	0.0	<0.1%	26,008		Reduced−83,714
Soluna Holdings IncSLNH	CMN	583543301	0.0	<0.1%	108,692		Reduced−31,381
Snap Inc	CNV	83304AAK2	0.0	<0.1%	$179,000 principal		Reduced−490,000
Mara Holdings Inc	CNV	565788AH9	0.0	<0.1%	$150,000 principal		Unchanged
Izea Worldwide IncIZEA	CMN	46604H204	0.0	<0.1%	39,181		Reduced−1,302
KLX Energy Services HoldingsKLXE	CMN	48253L205	0.0	<0.1%	56,148		New+56,148
Empire Pete CorpEP	CMN	292034303	0.0	<0.1%	53,419		Added+9,698
Kingsoft Cloud Holdings LtdKC	CMN	49639K101	0.0	<0.1%	15,808		New+15,808
Capsovision IncCV	CMN	140935107	0.0	<0.1%	18,627		Reduced−17,484
Fractyl Health Inc	CMN	35168W103	0.0	<0.1%	175,864		Added+107,431
Toyo Co Ltd	CMN	G8976D107	0.0	<0.1%	20,075		New+20,075
Blackrock Muniyield QualityMYI	CMN	09254E103	0.0	<0.1%	12,529		Reduced−420
Bingex LtdFLX	CMN	090337106	0.0	<0.1%	65,298		Added+2,315
BOS Better Online Solutions	CMN	M20115180	0.0	<0.1%	30,919		Reduced−13,010
XCF Global IncSAFX	CMN	98400U103	0.0	<0.1%	313,961		Reduced−34,686
Pyxis Oncology IncPYXS	CMN	747324101	0.0	<0.1%	45,900		Reduced−1,020
Genelux CorporationGNLX	CMN	36870H103	0.0	<0.1%	45,809		Added+13,199
Biomea Fusion IncBMEA	CMN	09077A106	0.0	<0.1%	93,757		Added+18,018
Fury Gold Mines LimitedFURY	CMN	36117T100	0.0	<0.1%	252,008		Reduced−54,776
Themes ETF TR	CMN	882927387	0.0	<0.1%	45,406		New+45,406
Kodiak Ai Inc.KDK	CMN	500081104	0.0	<0.1%	25,858		Reduced−447,636
Cybin Inc	CMN	23256X407	0.0	<0.1%	19,805		Reduced−31,783
Superx Ai Technology Ltd	CMN	G5294K110	0.0	<0.1%	16,319		Added+200
Falcons Beyond Global IncFBYD	WTS	306121112	0.0	<0.1%	50,000		Unchanged
Veritone IncVERI	CMN	92347M100	0.0	<0.1%	94,377		Reduced−570,965
Compugen Ltd	CMN	M25722105	0.0	<0.1%	59,755		Added+1,179
Unifi IncUFI	CMN	904677200	0.0	<0.1%	26,914		Added+1,715
Noah Holdings LtdNOAH	CMN	65487X102	0.0	<0.1%	12,616		Reduced−4,719
Black Hawk Acquisition Corp	CMN	G1148A101	0.0	<0.1%	10,635		Unchanged
Braskem SABAK	CMN	105532105	0.0	<0.1%	50,889		Added+22,480
Oatly Group ABOTLY	CMN	67421J207	0.0	<0.1%	13,203		Reduced−12,214
Schmid Group N.V.	WTS	N68722110	0.0	<0.1%	67,934		Unchanged
Franklin Unvl TRFT	CMN	355145103	0.0	<0.1%	15,126		Reduced−4,935
Profound Med CorpPROF	CMN	74319B502	0.0	<0.1%	18,171		Reduced−536
Huhutech International Group Inc	CMN	G46440114	0.0	<0.1%	13,493		New+13,493
Seres Therapeutics IncMCRB	CMN	81750R201	0.0	<0.1%	15,229		New+15,229
Zedge IncZDGE	CMN	98923T104	0.0	<0.1%	38,705		Reduced−3,475
Array Technologies Inc	CNV	04271TAD2	0.0	<0.1%	$94,000 principal		New+94,000
Syntec Optics Holdings IncOPTX	WTS	87169M113	0.0	<0.1%	45,531		Unchanged
Poet Technologies IncPOET	CMN	73044W302	0.0	<0.1%	11,200	Call	New+11,200
Aberdeen Multi-Market IncomeMMT	CMN	552737108	0.0	<0.1%	26,119		New+26,119
Purple Innovation Inc	CMN	74640Y106	0.0	<0.1%	315,877		Added+169,600
Companhia Siderurgica NacionSID	CMN	20440W105	0.0	<0.1%	123,241		Reduced−1,006,198
First Northwest BancorpFNWB	CMN	335834107	0.0	<0.1%	10,356		Added+141
Chicago Atlantic Real EstateREFI	CMN	167239102	0.0	<0.1%	10,401		Reduced−940
Microvision Inc Del	CMN	594960304	0.0	<0.1%	339,934		Reduced−490,686
Replimune Group IncREPL	CMN	76029N106	0.0	<0.1%	10,000	Call	New+10,000
Bakkt IncBKKT	CMN	05759B305	0.0	<0.1%	14,000	Call	Unchanged
Tidal Trust II	CMN	88636V678	0.0	<0.1%	22,134		New+22,134
Highland Opps & Income FDHFRO	CMN	43010E404	0.0	<0.1%	15,148		New+15,148
Huya IncHUYA	CMN	44852D108	0.0	<0.1%	46,339		Reduced−381,179
Blink Charging CoBLNK	CMN	09354A100	0.0	<0.1%	162,246		Added+58,755
Inovio Pharmaceuticals IncINO	CMN	45773H409	0.0	<0.1%	93,720		Added+48,996
Putnam ETF Trust	CMN	746729797	0.0	<0.1%	13,000		New+13,000
Research Solutions IncRSSS	CMN	761025105	0.0	<0.1%	44,008		Reduced−2,619
The Arena Group Holdings IncPAAI	CMN	040044109	0.0	<0.1%	122,985		Added+51,039
Neovolta IncNEOV	CMN	640655106	0.0	<0.1%	32,381		Reduced−31,262
Inhibikase Therapeutics IncIKT	CMN	45719W205	0.0	<0.1%	50,170		Reduced−99,687
Stablecoinx IncUSDE	WTS	85238K118	0.0	<0.1%	247,546		New+247,546
Canaan IncCAN	CMN	134748102	0.0	<0.1%	350,391		Added+108,182
Direxion Shares ETF Trust	CMN	25460E232	0.0	<0.1%	26,474		Reduced−64,392
Tidal Trust II	CMN	88636W247	0.0	<0.1%	38,459		New+38,459
Myomo IncMYO	CMN	62857J201	0.0	<0.1%	94,848		Reduced−74,097
Imperial Pete Inc	CMN	Y3894J187	0.0	<0.1%	21,191		Reduced−77,262
Townsquare Media IncTSQ	CMN	892231101	0.0	<0.1%	13,505		Reduced−3,737
Diana Shipping Inc	CMN	Y2066G104	0.0	<0.1%	44,958		Reduced−236,584
Strategy Inc	CNV	594972AQ4	0.0	<0.1%	$92,000 principal		Reduced−800,000
Siebert Finl CorpSIEB	CMN	826176109	0.0	<0.1%	56,158		Added+20,090
Virtra IncVTSI	CMN	92827K301	0.0	<0.1%	29,277		Reduced−5,725
Creative Realities IncCREX	CMN	22530J309	0.0	<0.1%	22,223		Reduced−24,756
Imagenebio IncIMA	CMN	45175G207	0.0	<0.1%	15,485		Added+4,027
Docgo IncDCGO	CMN	256086109	0.0	<0.1%	175,760		Reduced−830,905
Zenatech IncZENA	CMN	98936T208	0.0	<0.1%	59,705		New+59,705
Stem IncSTEM	CMN	85859N300	0.0	<0.1%	11,346		New+11,346
Nextnrg Inc	CMN	652941105	0.0	<0.1%	252,146		Added+86,671
Terra Innovatum Global NV	CMN	N85083108	0.0	<0.1%	17,855		Reduced−5,387
Getty Images Holdings IncGETY	CMN	374275105	0.0	<0.1%	98,946		Reduced−448,813
Cato Corp NewCATO	CMN	149205106	0.0	<0.1%	25,963		Added+22
Skinhealth Systems Inc	CMN	88331L108	0.0	<0.1%	121,025		Reduced−505,854
Lanzatech Global IncLNZA	CMN	51655R200	0.0	<0.1%	12,250		New+12,250
Innventure IncINV	CMN	45784M108	0.0	<0.1%	16,448		Reduced−80,522
Defi Technologies IncDEFT	CMN	244916102	0.0	<0.1%	162,103		Reduced−11,130
Rein Therapeutics IncRNTX	CMN	00887A204	0.0	<0.1%	79,785		New+79,785
Ageagle Aerial Sys Inc NewUAVS	CMN	00848K309	0.0	<0.1%	92,853		Added+76,206
Tevogen Bio Holdings IncTVGN	CMN	88165K200	0.0	<0.1%	14,163		New+14,163
Amesite IncAMST	CMN	031094204	0.0	<0.1%	59,423		New+59,423
Century Casinos IncCNTY	CMN	156492100	0.0	<0.1%	60,754		Reduced−21,072
Ehang Holdings LtdEH	CMN	26853E102	0.0	<0.1%	11,859		Reduced−18,507
Ttec Holdings IncTTEC	CMN	89854H102	0.0	<0.1%	39,765		Reduced−171,671
Direxion Shares ETF Trust	CMN	25461H838	0.0	<0.1%	14,948		Reduced−4,736
Jiayin Group IncJFIN	CMN	47737C104	0.0	<0.1%	26,824		Added+13,042
Akamai Technologies Inc	CNV	00971TAL5	0.0	<0.1%	$64,000 principal		New+64,000
American Bitcoin Corp.	CMN	02462A104	0.0	<0.1%	111,142		Reduced−415,830
Lucid Diagnostics IncLUCD	CMN	54948X109	0.0	<0.1%	70,611		Reduced−172,047
ZKH Group LtdZKH	CMN	98877R104	0.0	<0.1%	33,135		Added+8,239
Xerox Holdings CorpXRX	WTS	98421M114	0.0	<0.1%	269,856		Reduced−1,478,556
Netsol Technologies IncNTWK	CMN	64115A402	0.0	<0.1%	15,944		Reduced−2,969
Brera Holdings plc	CMN	G13311132	0.0	<0.1%	14,357		New+14,357
Southland Holdings IncSLND	CMN	84445C100	0.0	<0.1%	108,305		Added+43,500
Marchex IncMCHX	CMN	56624R108	0.0	<0.1%	44,593		Reduced−2,835
FTC Solar IncFTCI	CMN	30320C301	0.0	<0.1%	14,131		Reduced−19,232
Westport Fuel Systems IncWPRT	CMN	960908507	0.0	<0.1%	31,647		Reduced−6,598
DLH Holdings CorpDLHC	CMN	23335Q100	0.0	<0.1%	13,618		New+13,618
Transact Technologies IncTACT	CMN	892918103	0.0	<0.1%	12,142		Reduced−3,661
Aardvark Therapeutics IncAARD	CMN	002942100	0.0	<0.1%	12,241		Reduced−7,163
Plug PWR IncPLUG	CMN	72919P202	0.0	<0.1%	25,700	Call	Reduced−24,300
Comstock IncLODE	CMN	205750409	0.0	<0.1%	16,656		Reduced−191,206
Tscan Therapeutics IncTCRX	CMN	89854M101	0.0	<0.1%	70,514		Added+33,247
Spectral Ai IncMDAI	WTS	84757T113	0.0	<0.1%	123,629		Unchanged
Yatra Online Inc	CMN	G98338109	0.0	<0.1%	72,796		Added+1,223
Solesence IncSLSN	CMN	630079101	0.0	<0.1%	92,804		Added+65,180
China Automotive Sys Inc	CMN	G2125H101	0.0	<0.1%	15,189		Added+89
Angel Studios Inc.ANGX	CMN	034948109	0.0	<0.1%	18,489		Added+7,786
Mobile Infrastructure CorpBEEP	CMN	60739N101	0.0	<0.1%	47,736		Added+28,957
Quantum Emotion CorpQNC	CMN	74767K103	0.0	<0.1%	21,016		Reduced−10,880
Harvard Bioscience IncHBIO	CMN	416906204	0.0	<0.1%	10,657		New+10,657
Kalaris Therapeutics IncKLRS	CMN	482929106	0.0	<0.1%	16,054		Reduced−94,449
Lifezone Metals Limited	WTS	G5568L117	0.0	<0.1%	156,400		Unchanged
Voya GLBL Eqty Div & Prem Op	CMN	92912T100	0.0	<0.1%	10,082		New+10,082
Sable Offshore CorpSOC	CMN	78574H104	0.0	<0.1%	20,000	Put	Unchanged
Sera Prognostics IncSERA	CMN	81749D107	0.0	<0.1%	32,541		Added+14,069
Streamex CorpSTEX	CMN	09073N300	0.0	<0.1%	67,480		Added+40,628
Childrens PL Inc NewPLCE	CMN	168905107	0.0	<0.1%	18,465		Added+8,083
Uxin LtdUXIN	CMN	91818X306	0.0	<0.1%	35,990		Added+7,357
Loop Inds IncLOOP	CMN	543518104	0.0	<0.1%	57,432		Reduced−2,923
Skillsoft CorpSKIL	CMN	83066P309	0.0	<0.1%	10,627		Reduced−270,798
Culp IncCULP	CMN	230215105	0.0	<0.1%	17,609		New+17,609
Actuate Therapeutics IncACTU	CMN	005083100	0.0	<0.1%	35,498		Added+23,090
Coffee HLDG Co IncJVA	CMN	192176105	0.0	<0.1%	16,093		Reduced−2,675
Upexi IncUPXI	CMN	39959A205	0.0	<0.1%	68,378		Added+46,187
Metalpha Techn Holding Ltd	CMN	G28365107	0.0	<0.1%	52,647		Reduced−6,573
Usio IncUSIO	CMN	917313108	0.0	<0.1%	20,357		Reduced−19,243
Chaince Digital Holdings Inc	CMN	G59467202	0.0	<0.1%	11,538		Reduced−88,484
The Realreal Inc	CNV	88339PAD3	0.0	<0.1%	$54,000 principal		Unchanged
NIO Inc	CNV	62914VAK2	0.0	<0.1%	$50,000 principal		Reduced−700,000
Wayfair Inc	CNV	94419LAF8	0.0	<0.1%	$50,000 principal		Unchanged
Enlivex Ltd	CMN	M4130Y106	0.0	<0.1%	89,417		Reduced−12,676
Encore Cap Group Inc	CNV	292554AP7	0.0	<0.1%	$32,000 principal		Unchanged
Cheche Group Inc	CMN	G20707108	0.0	<0.1%	90,199		Reduced−15,367
Roadzen Inc	WTS	G7606H116	0.0	<0.1%	239,874		Unchanged
Solowin Holdings	CMN	G82759104	0.0	<0.1%	14,242		Reduced−1,123
Direxion Shares ETF Trust	CMN	25461A395	0.0	<0.1%	17,487		New+17,487
Iridex CorpIRIX	CMN	462684101	0.0	<0.1%	40,454		Added+2,833
Hyperfine IncHYPR	CMN	44916K106	0.0	<0.1%	34,228		New+34,228
Cardlytics IncCDLX	CMN	14161W303	0.0	<0.1%	10,264		New+10,264
Graniteshares ETF TR	CMN	38747R801	0.0	<0.1%	10,770		Reduced−39,230
Nephros IncNEPH	CMN	640671400	0.0	<0.1%	12,836		Reduced−1,327
Bioceres Crop Solutions Corp	CMN	G1117K114	0.0	<0.1%	129,445		Added+12,570
Castor Maritime Inc	CMN	Y1146L208	0.0	<0.1%	21,202		Added+121
Beeline Holdings IncBLNE	CMN	277802500	0.0	<0.1%	35,338		Reduced−16,299
Spruce Power Holding CorpSPRU	CMN	9837FR209	0.0	<0.1%	16,426		Reduced−911
Heritage Global IncHGBL	CMN	42727E103	0.0	<0.1%	34,800		Reduced−421
Liveperson Inc	CMN	538146309	0.0	<0.1%	21,956		Reduced−18,450
Alliance Entertainment HoldiAENT	WTS	01861F110	0.0	<0.1%	104,275		Unchanged
XBP Global Holdings IncXBP	CMN	98400V200	0.0	<0.1%	17,870		Added+545
Mega Matrix Inc	CMN	G6005C108	0.0	<0.1%	138,345		Added+40,131
Energys Group Ltd	CMN	G3040B104	0.0	<0.1%	16,771		Added+4,491
Nervgen Pharma CorpNGEN	CMN	64082X203	0.0	<0.1%	19,623		New+19,623
Gamestop Corp New	WTS	36467W117	0.0	<0.1%	13,898		Reduced−149
Neonode IncNEON	CMN	64051M709	0.0	<0.1%	40,801		Reduced−4,834
Brand Engagement Network IncBNAI	WTS	104932116	0.0	<0.1%	273,919		Unchanged
Brilliant Earth Group IncBRLT	CMN	109504100	0.0	<0.1%	33,767		Added+1,969
Grove Collaborative Hold IncGROV	CMN	39957D201	0.0	<0.1%	30,302		Added+1,681
GEN Restaurent GroupGENK	CMN	36870C104	0.0	<0.1%	19,141		Reduced−10,367
PAR Technology Corp	CNV	698884AE3	0.0	<0.1%	$39,000 principal		Unchanged
Foremost Clean Energy LtdFMST	CMN	34547F105	0.0	<0.1%	24,377		Added+2,445
Playboy IncPLBY	CMN	72814P109	0.0	<0.1%	28,957		Reduced−261,667
AC Immune SA	CMN	H00263105	0.0	<0.1%	14,497		Reduced−7,135
Cheetah Mobile IncCMCM	CMN	163075203	0.0	<0.1%	11,135		Reduced−4,509
Caesarstone Ltd	CMN	M20598104	0.0	<0.1%	15,826		Reduced−6,065
Ecarx Holdings Inc	CMN	G29201103	0.0	<0.1%	25,324		Added+10,100
Aware Inc MassAWRE	CMN	05453N100	0.0	<0.1%	23,849		Added+6,028
Qfin Holdings Inc	CNV	88557WAB7	0.0	<0.1%	$36,000 principal		New+36,000
Eightco Holdings IncORBS	CMN	22890A302	0.0	<0.1%	42,595		Reduced−156,172
Talphera IncTLPH	CMN	00444T209	0.0	<0.1%	28,435		New+28,435
Dave IncDAVE	WTS	23834J110	0.0	<0.1%	11,707		Unchanged
Quest Resource HLDG CorpQRHC	CMN	74836W203	0.0	<0.1%	22,332		Reduced−8,461
United Maritime Corporation	CMN	Y92335101	0.0	<0.1%	10,369		Reduced−2,771
Mereo Biopharma Group plcMREO	CMN	589492107	0.0	<0.1%	85,180		New+85,180
Acrivon Therapeutics IncACRV	CMN	004890109	0.0	<0.1%	14,920		Added+178
Worksport LtdWKSP	CMN	98139Q308	0.0	<0.1%	23,462		New+23,462
Senstar Technologies CorpSNT	CMN	81728N100	0.0	<0.1%	12,631		Reduced−4,504
Verde Clean Fuels IncVGAS	CMN	923372106	0.0	<0.1%	23,353		New+23,353
New Found Gold CorpNFGC	CMN	64440N103	0.0	<0.1%	13,025		Reduced−43,781
Cleanspark Inc	CNV	18452BAC4	0.0	<0.1%	$15,000 principal		New+15,000
BTCS IncBTCS	CMN	05581M404	0.0	<0.1%	17,452		Added+2,094
Kala Bio IncKALA	CMN	483119301	0.0	<0.1%	10,921		New+10,921
AI Finl CorpAIFC	CMN	47089W104	0.0	<0.1%	30,840		Reduced−679,511
Kartoon Studios Inc.TOON	CMN	37229T509	0.0	<0.1%	25,170		New+25,170
IGC Pharma IncIGC	CMN	45408X308	0.0	<0.1%	65,541		Unchanged
Ihuman IncIH	CMN	45175B109	0.0	<0.1%	12,626		New+12,626
Origin Materials Inc	CMN	68622D205	0.0	<0.1%	16,896		Reduced−387,345
Arbe Robotics Ltd	CMN	M1R95N100	0.0	<0.1%	18,984		Reduced−81,364
Intchains Group LtdICG	CMN	45828E104	0.0	<0.1%	24,257		Reduced−36,306
Box Inc	CNV	10316TAD6	0.0	<0.1%	$15,000 principal		Unchanged
Prairie Oper CoPROP	CMN	739650109	0.0	<0.1%	18,693		Reduced−503,633
Defi Development CorpDFDV	WTS	47100L111	0.0	<0.1%	47,054		Unchanged
Cleanspark IncCLSK	WTS	18452B118	0.0	<0.1%	39,595		Unchanged
EON Resources Inc	WTS	40472A128	0.0	<0.1%	148,700		Unchanged
Arrive Ai IncARAI	CMN	04272H204	0.0	<0.1%	24,697		Reduced−5,818
ZEO Energy CorpZEO	WTS	98944F117	0.0	<0.1%	256,875		Unchanged
Opendoor Technologies IncOPEN	WTS	683712129	0.0	<0.1%	19,826		Added+7,917
Innoviz Technologies Ltd	CMN	M5R635108	0.0	<0.1%	12,526		Reduced−64,875
NIP Group Inc	CMN	654503101	0.0	<0.1%	36,862		Reduced−5,927
Concorde International Group Ltd	CMN	G2452S100	0.0	<0.1%	12,068		Reduced−3,814
Scage Future	WTS	G7840J118	0.0	<0.1%	225,000		Unchanged
AIM Immunotech IncAIM	CMN	00901B303	0.0	<0.1%	32,444		New+32,444
Rani Therapeutics Holdings IncRANI	CMN	753018100	0.0	<0.1%	11,740		Reduced−86
Baird Med Invt Holdings Ltd	WTS	G0705H111	0.0	<0.1%	220,004		Unchanged
PDS Biotechnology CorpPDSB	CMN	70465T107	0.0	<0.1%	10,048		New+10,048
Tela Bio IncTELA	CMN	872381108	0.0	<0.1%	10,383		New+10,383
Hub Cyber Security Ltd	WTS	M6000J127	0.0	<0.1%	461,458		Unchanged
Werewolf Therapeutics IncHOWL	CMN	95075A107	0.0	<0.1%	20,023		Reduced−18,243
Aleanna IncANNA	WTS	01444V111	0.0	<0.1%	22,212		Added+2,775
Context Therapeutics IncCNTX	CMN	21077P108	0.0	<0.1%	12,389		Reduced−274,910
Envoy Medical IncCOCH	WTS	29415V117	0.0	<0.1%	125,039		Unchanged
Research Frontiers IncREFR	CMN	760911107	0.0	<0.1%	11,561		Reduced−6,945
Tevogen Bio Holdings IncTVGN	WTS	88165K119	0.0	<0.1%	105,800		Unchanged
Multisensor Ai Holdings IncMSAI	WTS	456948116	0.0	<0.1%	201,766		Unchanged
Cytosorbents Corp	CMN	23283X206	0.0	<0.1%	15,338		Reduced−28,609
Cxapp Inc	CMN	23248B109	0.0	<0.1%	27,700		Added+13,344
Psyence Biomedical LtdPBM	WTS	74449F118	0.0	<0.1%	200,117		Unchanged
Genius Group Ltd	CMN	Y3005A117	0.0	<0.1%	25,579		Unchanged
Liminatus Pharma Inc.	CMN	53271X108	0.0	<0.1%	40,220		New+40,220
Mangoceuticals IncMGRX	CMN	56270V205	0.0	<0.1%	11,589		Reduced−168
Aeries Technology Inc	WTS	G0136H110	0.0	<0.1%	218,988		Unchanged
Capstone HLDG Corp	CMN	14068E208	0.0	<0.1%	15,929		New+15,929
Silexion Therapeutics Corp	WTS	G1281K114	0.0	<0.1%	125,103		Added+1,609
Seastar Medical Holding CorpICU	WTS	81256L112	0.0	<0.1%	211,381		Unchanged
Blaize Holdings IncBZAI	WTS	092915115	0.0	<0.1%	10,964		Added+653
BeneficientBENF	WTS	08178Q119	0.0	<0.1%	379,725		Unchanged
Suncar Technology Group Inc	WTS	G85727116	0.0	<0.1%	21,194		Unchanged
Arqit Quantum Inc	WTS	G0567U119	0.0	<0.1%	47,320		Unchanged
Splash Beverage Group Inc	CMN	84862C302	0.0	<0.1%	20,405		New+20,405
Bridger Aerospace GRP HoldingsBAER	WTS	96812F110	0.0	<0.1%	11,008		Unchanged
Avalon Globocare Corp	CMN	05344R302	0.0	<0.1%	10,402		New+10,402
Hyperscale Data Inc	CMN	09175M804	0.0	<0.1%	21,107		New+21,107
Faraday Future Intlgt Elec I	CMN	307359885	0.0	<0.1%	12,507		Reduced−1,408,578
Renew Energy Global plc	WTS	G7500M120	0.0	<0.1%	686,199		Unchanged
Vsee Health Inc	CMN	92919Y102	0.0	<0.1%	14,932		New+14,932
Cohen & Steers Quality Incom	RTS	19247L122	0.0	<0.1%	98,368		New+98,368
Veea IncVEEA	WTS	693489114	0.0	<0.1%	32,268		Unchanged
Vsee Health IncVSEE	WTS	92919Y110	0.0	<0.1%	40,050		Unchanged
Pagaya Technologies Ltd	WTS	M7S64L107	0.0	<0.1%	19,009		Unchanged
Zooz Strategy Ltd	WTS	M2573A197	0.0	<0.1%	32,247		Unchanged
Nauticus Robotics IncKITT	WTS	63911H116	0.0	<0.1%	20,000		Unchanged
Murano Global Invt plc	WTS	G63369113	0.0	<0.1%	22,905		Unchanged
Apollomics Inc	WTS	G0411D115	0.0	<0.1%	13,799		Unchanged
CID Holdco IncDAIC	WTS	171756117	0.0	<0.1%	19,730		Unchanged

Sold out: 743 positions

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

GOLDMAN SACHS GROUP INC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
10X Genomics IncTXG	CMN	88025U109	0.0%	0	Call	Sold out−137,300
2023 ETF Series Trust	CMN	900934506	0.0%	0		Sold out−27,474
5E Advanced Materials IncFEAM	CMN	33830Q208	0.0%	0		Sold out−12,621
Abacus FCF ETF TR	CMN	89628W302	0.0%	0		Sold out−3,961
Abercrombie & Fitch CoANF	CMN	002896207	0.0%	0	Put	Sold out−30,000
Above Food Ingredients Inc	WTS	00373V118	0.0%	0		Sold out−168,645
Actinium Pharmaceuticals IncATNM	CMN	00507W206	0.0%	0		Sold out−70,241
Aduro Clean Technologies IncADUR	CMN	007408206	0.0%	0		Sold out−18,742
Advisorshares TR	CMN	00768Y560	0.0%	0		Sold out−26,731
Advisorshares TR	CMN	00768Y412	0.0%	0		Sold out−40,000
Advisors Inner Circle FD II	CMN	00764Q611	0.0%	0		Sold out−35,446
Advisors Inner Circle FD III	CMN	00775Y264	0.0%	0		Sold out−8,297
Advisors Inner Circle FD III	CMN	00775Y728	0.0%	0		Sold out−14,091
Affirm Holdings IncAFRM	CMN	00827B106	0.0%	0	Call	Sold out−53,600
Afya Ltd	CMN	G01125106	0.0%	0		Sold out−16,047
AGI Inc	CMN	G0118C105	0.0%	0		Sold out−41,248
Agilysys IncAGYS	CMN	00847J105	0.0%	0	Put	Sold out−31,300
Agilysys IncAGYS	CMN	00847J105	0.0%	0	Call	Sold out−6,300
Agios Pharmaceuticals IncAGIO	CMN	00847X104	0.0%	0	Call	Sold out−11,900
AIM ETF Products Trust	CMN	00888H422	0.0%	0		Sold out−8,802
Air Lease Corp	CMN	00912X302	0.0%	0		Sold out−1,502,714
Air Products and Chemicals IAPD	CMN	009158106	0.0%	0	Call	Sold out−10,000
Aixcrypto Holdings IncFFR	CMN	74754R301	0.0%	0		Sold out−10,791
Alarm Com Holdings IncALRM	CMN	011642105	0.0%	0	Call	Sold out−75,000
Alarm Com Holdings IncALRM	CMN	011642105	0.0%	0	Put	Sold out−75,000
Aleanna IncANNA	CMN	01444V103	0.0%	0		Sold out−11,929
Alpha Modus Holdings Inc	CMN	020952107	0.0%	0		Sold out−10,650
Alpha Tau Medical Ltd	CMN	M0740A108	0.0%	0		Sold out−26,189
Alphatec Holdings IncATEC	CMN	02081G201	0.0%	0	Put	Sold out−213,600
Alps ETF TR	CMN	00162Q593	0.0%	0		Sold out−8,904
Alps ETF TR	CMN	00162Q346	0.0%	0		Sold out−49,627
Amarin Corp plcAMRN	CMN	023111404	0.0%	0		Sold out−11,918
American Centy ETF TR	CMN	025072810	0.0%	0		Sold out−4,533
American Centy ETF TR	CMN	025072158	0.0%	0		Sold out−32,221
American Centy ETF TR	CMN	025072281	0.0%	0		Sold out−3,107
American Eagle Outfitters inAEO	CMN	02553E106	0.0%	0	Call	Sold out−620,000
American Homes 4 RentAMH	CMN	02665T306	0.0%	0	Put	Sold out−22,000
American International Group IncAIG	CMN	026874784	0.0%	0	Call	Sold out−1,260,500
American Woodmark Corp	CMN	030506109	0.0%	0		Sold out−371,772
Amicus Therapeutic	CMN	03152W109	0.0%	0		Sold out−11,556,008
Amkor Technology IncAMKR	CMN	031652100	0.0%	0	Call	Sold out−71,600
Amkor Technology IncAMKR	CMN	031652100	0.0%	0	Put	Sold out−799,100
Amphastar Pharmaceuticals in	CNV	03209RAB9	0.0%	$0 principal		Sold out−16,000
Amplify ETF TR	CMN	032108409	0.0%	0		Sold out−45,340
Amplify ETF TR	CMN	032108565	0.0%	0		Sold out−31,019
Angel Oak Funds Trust	CMN	03463K760	0.0%	0		Sold out−19,205
Angel Oak Funds Trust	CMN	03463K752	0.0%	0		Sold out−7,809
Anywhere Real Estate Group L	CNV	75606DAP6	0.0%	$0 principal		Sold out−400,000
APA CorporationAPA	CMN	03743Q108	0.0%	0	Call	Sold out−51,000
Apellis Pharmaceuticals Inc	CMN	03753U106	0.0%	0		Sold out−1,980,144
Arcellx Inc	CMN	03940C100	0.0%	0		Sold out−1,312,155
Arcellx Inc	CMN	03940C100	0.0%	0	Put	Sold out−28,000
Arcellx Inc	CMN	03940C100	0.0%	0	Call	Sold out−25,000
Archer Daniels Midland CoADM	CMN	039483102	0.0%	0	Call	Sold out−27,500
Archer Daniels Midland CoADM	CMN	039483102	0.0%	0	Put	Sold out−21,300
Ares Management CorporationARES	CMN	03990B101	0.0%	0	Call	Sold out−20,000
Ares Management CorporationARES	CMN	03990B101	0.0%	0	Put	Sold out−21,800
Aris Mining CorporationARIS	CMN	04040Y109	0.0%	0	Call	Sold out−64,400
Ark ETF TR	CMN	00214Q203	0.0%	0		Sold out−16,706
Armata Pharmaceuticals IncARMP	CMN	04216R102	0.0%	0		Sold out−60,953
Arrowhead Pharmaceuticals in	CNV	04280AAC4	0.0%	$0 principal		Sold out−3,000,000
Ascendis Pharma A/S	CMN	04351P101	0.0%	0		Sold out−566,192
ASP Isotopes IncASPI	CMN	00218A105	0.0%	0	Put	Sold out−25,400
Atlantic International CorpCIRC	CMN	048592109	0.0%	0		Sold out−11,384
Atlas Lithium CorpATLX	CMN	105861306	0.0%	0		Sold out−69,122
Aura Minerals Inc	CMN	G06973112	0.0%	0	Call	Sold out−7,600
Avantor IncAVTR	CMN	05352A100	0.0%	0	Put	Sold out−40,000
Axon Enterprise IncAXON	CMN	05464C101	0.0%	0	Call	Sold out−26,000
Banco Bradesco S aBBD	CMN	059460303	0.0%	0	Put	Sold out−500,000
Banco Bradesco S aBBD	CMN	059460303	0.0%	0	Call	Sold out−500,000
Banco Bradesco S aBBD	CMN	059460402	0.0%	0		Sold out−166,309
Barclays Bank plcATMP	CMN	06748M196	0.0%	0		Sold out−31,420
Barings Corporate InvsMCI	CMN	06759X107	0.0%	0		Sold out−17,800
Bark Inc	CMN	68622E104	0.0%	0		Sold out−392,503
Biglari Holdings IncBH-A	CMN	08986R309	0.0%	0		Sold out−9,353
Bitfarms Ltd	CMN	09173B107	0.0%	0		Sold out−2,522,474
Bitgo Holdings IncBTGO	CMN	091947101	0.0%	0		Sold out−2,118,018
Bitmine Immersion TecnologieBMNR	CMN	09175A206	0.0%	0	Put	Sold out−1,223,600
Blackline Inc	CNV	09239BAF6	0.0%	$0 principal		Sold out−328,000
Blackrock Cap Allocation TerBCAT	CMN	09260U109	0.0%	0		Sold out−12,800
Blackrock Corpor Hi Yld FD IHYT	CMN	09255P107	0.0%	0		Sold out−13,194
Blackrock Enhanced Equity DiBDJ	CMN	09251A104	0.0%	0		Sold out−18,517
Blackrock Esg Cap Allc TermECAT	CMN	09262F100	0.0%	0		Sold out−14,582
Blackrock ETF Trust	CMN	09290C103	0.0%	0		Sold out−86,030
Blackrock Munihldngs CaliMUC	CMN	09254L107	0.0%	0		Sold out−17,112
Blackrock TCP Capital CorpTCPC	CMN	09259E108	0.0%	0		Sold out−10,029
Blackrock Utils Infrastructu	RTS	09248D112	0.0%	0		Sold out−12,953
Blue Foundry Bancorp	CMN	09549B104	0.0%	0		Sold out−124,296
Blue Owl Capital IncOWL	CMN	09581B103	0.0%	0	Put	Sold out−2,029,700
BNY Mellon ETF Trust	CMN	09661T206	0.0%	0		Sold out−37,453
BNY Mellon ETF Trust	CMN	09661T602	0.0%	0		Sold out−27,969
BP plcBP	CMN	055622104	0.0%	0	Call	Sold out−100,000
Brand Engagement Network IncBNAI	CMN	104932207	0.0%	0		Sold out−6,008
Brera Holdings plc	CMN	G13311116	0.0%	0		Sold out−86,318
Brightstar Lottery plc	CMN	G4863A108	0.0%	0	Put	Sold out−250,000
Build-A-Bear Workshop IncBBW	CMN	120076104	0.0%	0	Put	Sold out−55,300
Cabaletta Bio IncCABA	CMN	12674W109	0.0%	0	Call	Sold out−246,500
Cable One Inc	CNV	12685JAG0	0.0%	$0 principal		Sold out−4,685,000
Caesars Entertainment Inc NeCZR	CMN	12769G100	0.0%	0	Call	Sold out−20,000
Caesars Entertainment Inc NeCZR	CMN	12769G100	0.0%	0	Put	Sold out−75,000
Calamos ETF TR	CMN	12811T738	0.0%	0		Sold out−20,259
Calamos ETF TR	CMN	12811T126	0.0%	0		Sold out−10,035
Calamos ETF TR	CMN	12811T688	0.0%	0		Sold out−10,587
Calavo Growers Inc	CMN	128246105	0.0%	0		Sold out−84,388
Callaway Golf CoCALY	CMN	131193104	0.0%	0	Call	Sold out−106,900
Calumet IncCLMT	CMN	131428104	0.0%	0	Call	Sold out−2,508,400
Calumet IncCLMT	CMN	131428104	0.0%	0	Put	Sold out−24,200
Cameco CorpCCJ	CMN	13321L108	0.0%	0	Put	Sold out−150,000
Cantaloupe Inc	CMN	138103106	0.0%	0		Sold out−2,052,833
Capital Group Dividend Value	CMN	14020W106	0.0%	0		Sold out−6,687
Capital Group Equity ETF TR	CMN	14022A102	0.0%	0		Sold out−20,654
Capital Group Growth ETF	CMN	14020G101	0.0%	0		Sold out−105,956
Capital GRP Fixed Incm ETF T	CMN	14020Y888	0.0%	0		Sold out−17,595
Capital GRP Fixed Incm ETF T	CMN	14020Y409	0.0%	0		Sold out−24,116
Capri Holdings Limited	CMN	G1890L107	0.0%	0	Put	Sold out−70,400
Capri Holdings Limited	CMN	G1890L107	0.0%	0	Call	Sold out−300,000
Captivision Inc	WTS	G18932114	0.0%	0		Sold out−14,935
Cardlytics Inc	CMN	14161W105	0.0%	0		Sold out−61,720
Carlyle Group IncCG	CMN	14316J108	0.0%	0	Call	Sold out−550,000
Carnival Corp	CMN	143658300	0.0%	0	Put	Sold out−480,000
Carnival Corp	CMN	143658300	0.0%	0		Sold out−8,435,601
Carnival Corp	CMN	143658300	0.0%	0	Call	Sold out−456,100
Carnival plc	CMN	14365C103	0.0%	0		Sold out−5,991,126
Carparts Com Inc	CMN	14427M107	0.0%	0		Sold out−148,210
Cartesian Growth Corp III	CMN	G19307100	0.0%	0		Sold out−362,963
Catalyst Pharmaceuticals Inc	CMN	14888U101	0.0%	0	Put	Sold out−50,000
Cbre Group IncCBRE	CMN	12504L109	0.0%	0	Put	Sold out−22,500
Centerpoint Energy Inc	CNV	15189TBD8	0.0%	$0 principal		Sold out−2,140,000
Centessa Pharmaceuticals plc	CMN	152309100	0.0%	0		Sold out−1,144,560
Centessa Pharmaceuticals plc	CMN	152309100	0.0%	0	Call	Sold out−28,200
Centurion Acquisition Corp	CMN	G20315100	0.0%	0		Sold out−843,623
CF Industries HoldCF	CMN	125269100	0.0%	0	Call	Sold out−66,000
Champion Homes IncSKY	CMN	830830105	0.0%	0	Put	Sold out−381,000
Cheesecake Factory Inc	CNV	163072AA9	0.0%	$0 principal		Sold out−4,172,000
Cherry Hill MTG Invt CorpCHMI	CMN	164651101	0.0%	0		Sold out−33,820
Chewy IncCHWY	CMN	16679L109	0.0%	0	Put	Sold out−337,700
Chipotle Mexican Grill IncCMG	CMN	169656105	0.0%	0	Put	Sold out−900,000
Chipotle Mexican Grill IncCMG	CMN	169656105	0.0%	0	Call	Sold out−80,000
Cibus IncCBUS	CMN	17166A101	0.0%	0		Sold out−218,329
Cion Invt CorpCION	CMN	17259U204	0.0%	0		Sold out−10,508
Cleanspark IncCLSK	CMN	18452B209	0.0%	0	Put	Sold out−130,000
Clear Secure IncYOU	CMN	18467V109	0.0%	0	Put	Sold out−199,400
Clearwater Analytics Holdings I	CMN	185123106	0.0%	0		Sold out−5,258,445
Clearway Energy Inc	CMN	18539C105	0.0%	0		Sold out−277,366
Coherent CorpCOHR	CMN	19247G107	0.0%	0	Put	Sold out−131,400
Columbia ETF TR I	CMN	19761L805	0.0%	0		Sold out−22,256
Columbia ETF TR II	CMN	19762B509	0.0%	0		Sold out−48,118
Columbia ETF TR II	CMN	19762B707	0.0%	0		Sold out−65,900
Columbus Acquisition Corp	CMN	G2295P107	0.0%	0		Sold out−33,196
Compania de Minas BuenaventuBVN	CMN	204448104	0.0%	0	Call	Sold out−17,400
Comstock HLDG Cos IncCHCI	CMN	205684202	0.0%	0		Sold out−13,020
Comtech Telecommunications CCMTL	CMN	205826209	0.0%	0		Sold out−128,793
Connect Biopharma Holdings Ltd	CMN	G23549101	0.0%	0		Sold out−29,833
Corning IncGLW	CMN	219350105	0.0%	0	Put	Sold out−44,100
Costar Group IncCSGP	CMN	22160N109	0.0%	0	Call	Sold out−8,900
Coterra Energy Inc	CMN	127097103	0.0%	0	Put	Sold out−600,000
Coterra Energy Inc	CMN	127097103	0.0%	0	Call	Sold out−500,000
Coterra Energy Inc	CMN	127097103	0.0%	0		Sold out−7,519,325
CPS Technologies CorpCPSH	CMN	12619F104	0.0%	0		Sold out−12,794
Crescent Biopharma Inc.	CMN	G2545C104	0.0%	0		Sold out−228,475
CRH plc	CMN	G25508105	0.0%	0	Call	Sold out−39,200
CSG Sys International Inc	CMN	126349109	0.0%	0		Sold out−838,419
CSG Sys International Inc	CNV	126349AH2	0.0%	$0 principal		Sold out−18,000
CSX CorpCSX	CMN	126408103	0.0%	0	Call	Sold out−406,300
CUE Biopharma Inc	CMN	22978P106	0.0%	0		Sold out−34,151
CVR Energy IncCVI	CMN	12662P108	0.0%	0	Put	Sold out−48,700
Cybin Inc	CMN	23256X407	0.0%	0	Call	Sold out−90,000
Cytokinetics IncCYTK	CMN	23282W605	0.0%	0	Put	Sold out−250,000
Daqo New Energy CorpDQ	CMN	23703Q203	0.0%	0	Put	Sold out−163,300
Datacentrex IncDTCX	CMN	256918103	0.0%	0		Sold out−51,260
Data I O CorpDAIO	CMN	237690102	0.0%	0		Sold out−13,788
DAY One Biopharmaceuticals I	CMN	23954D109	0.0%	0		Sold out−979,238
Destination XL Group IncDXLG	CMN	25065K104	0.0%	0		Sold out−10,478
Diamond Hill Invt Group Inc	CMN	25264R207	0.0%	0		Sold out−14,811
Dicks Sporting Goods IncDKS	CMN	253393102	0.0%	0	Call	Sold out−78,100
Digimarc Corp New	CMN	25381B101	0.0%	0		Sold out−139,170
Dimensional ETF Trust	CMN	25434V740	0.0%	0		Sold out−500,000
Dimensional ETF Trust	CMN	25434V815	0.0%	0		Sold out−151,885
Dimensional ETF Trust	CMN	25434V880	0.0%	0		Sold out−625,195
Dimensional ETF Trust	CMN	25434V633	0.0%	0		Sold out−4,565
Dimensional ETF Trust	CMN	25434V807	0.0%	0		Sold out−53,036
Direxion Shares ETF Trust	CMN	25461A239	0.0%	0		Sold out−25,000
Direxion Shares ETF Trust	CMN	25461H655	0.0%	0		Sold out−20,000
Direxion Shares ETF Trust	CMN	25461H663	0.0%	0		Sold out−13,700
Direxion Shares ETF Trust	CMN	25461A585	0.0%	0		Sold out−18,000
Direxion Shares ETF Trust	CMN	25461A304	0.0%	0		Sold out−20,946
Direxion Shares ETF Trust	CMN	25461H879	0.0%	0		Sold out−18,000
Direxion Shares ETF Trust	CMN	25461A320	0.0%	0		Sold out−18,000
Direxion Shares ETF Trust	CMN	25461H705	0.0%	0		Sold out−25,000
Direxion Shares ETF Trust	CMN	25461A247	0.0%	0		Sold out−25,000
Direxion Shares ETF Trust	CMN	25461H408	0.0%	0		Sold out−20,000
Direxion Shares ETF Trust	CMN	25461A346	0.0%	0		Sold out−24,000
Direxion Shares ETF Trust	CMN	25461A437	0.0%	0		Sold out−24,000
Direxion Shares ETF Trust	CMN	25461A866	0.0%	0		Sold out−25,594
Direxion Shares ETF Trust	CMN	25461A387	0.0%	0		Sold out−9,064
Docusign IncDOCU	CMN	256163106	0.0%	0	Put	Sold out−10,000
Docusign IncDOCU	CMN	256163106	0.0%	0	Call	Sold out−10,000
Dogwood Therapeutics IncDWTX	CMN	92829J203	0.0%	0		Sold out−14,598
Dominos Pizza IncDPZ	CMN	25754A201	0.0%	0	Call	Sold out−9,600
Doubleline ETF Trust	CMN	25861R105	0.0%	0		Sold out−35,701
Doubleline ETF Trust	CMN	25861R204	0.0%	0		Sold out−6,614
Doubleline ETF Trust	CMN	25861R402	0.0%	0		Sold out−201,263
D R Horton IncDHI	CMN	23331A109	0.0%	0	Put	Sold out−34,300
Drilling Tools International CorpDTI	CMN	26205E107	0.0%	0		Sold out−68,616
Drugs Made in Amer Acqutn Co	CMN	G2847J104	0.0%	0		Sold out−119,686
Duke Energy Corp NewDUK	CMN	26441C204	0.0%	0	Call	Sold out−2,200
Duke Energy Corp New	CNV	26441CBY0	0.0%	$0 principal		Sold out−5,000,000
Dupont de Nemours Inc	CMN	26614N102	0.0%	0	Call	Sold out−64,000
Dupont de Nemours Inc	CMN	26614N102	0.0%	0		Sold out−4,703,815
Dupont de Nemours Inc	CMN	26614N102	0.0%	0	Put	Sold out−64,000
Eagle Nuclear Energy CorpNUCL	CMN	269710109	0.0%	0		Sold out−16,463
EA Series Trust	CMN	02072Q788	0.0%	0		Sold out−9,740
EA Series Trust	CMN	02072L607	0.0%	0		Sold out−41,289
EA Series Trust	CMN	02072L417	0.0%	0		Sold out−35,941
EA Series Trust	CMN	02072L698	0.0%	0		Sold out−8,014
ECB Bancorp IncECBK	CMN	26828M106	0.0%	0		Sold out−31,079
Educational Dev CorpEDUC	CMN	281479105	0.0%	0		Sold out−19,890
Edwards Lifesciences CorpEW	CMN	28176E108	0.0%	0	Put	Sold out−60,000
Eikon Therapeutics IncEIKN	CMN	282564103	0.0%	0		Sold out−129,306
Elevation Series Trust	CMN	210322582	0.0%	0		Sold out−24,156
Elicio Therapeutics IncELTX	CMN	28657F103	0.0%	0		Sold out−57,818
Emerson Elec CoEMR	CMN	291011104	0.0%	0	Put	Sold out−20,000
Empery Digital IncEMPD	CMN	92864V608	0.0%	0		Sold out−36,578
Enbridge IncENB	CMN	29250N105	0.0%	0	Call	Sold out−186,400
Enbridge IncENB	CMN	29250N105	0.0%	0	Put	Sold out−186,400
Enhabit Inc	CMN	29332G102	0.0%	0		Sold out−1,427,917
Enviri Corp	CMN	415864107	0.0%	0		Sold out−934,985
Envoy Medical IncCOCH	CMN	29415V109	0.0%	0		Sold out−36,462
Equinor ASAEQNR	CMN	29446M102	0.0%	0	Call	Sold out−45,000
Ernexa Therapeutics Inc	CMN	114082308	0.0%	0		Sold out−16,631
Espey MFG & Electrs CorpESP	CMN	296650104	0.0%	0		Sold out−10,724
ETF Opportunities Trust	CMN	26923N173	0.0%	0		Sold out−940,000
ETF Ser Solutions	CMN	268961604	0.0%	0		Sold out−22,384
Etfs Gold TRSGOL	CMN	00326A104	0.0%	0		Sold out−170,278
European Wax CTR Inc	CMN	29882P106	0.0%	0		Sold out−167,299
Evotec AGEVO	CMN	30050E105	0.0%	0		Sold out−21,390
Exchange Listed FDS TR	CMN	30151E517	0.0%	0		Sold out−24,200
Exelon CorpEXC	CMN	30161N101	0.0%	0	Call	Sold out−55,000
Fabrinet	CMN	G3323L100	0.0%	0	Put	Sold out−30,000
Falcons Beyond Global IncFBYD	CMN	306121104	0.0%	0		Sold out−44,194
Fastenal CoFAST	CMN	311900104	0.0%	0	Call	Sold out−8,000
Fathom Holdings IncFTHM	CMN	31189V109	0.0%	0		Sold out−61,580
FBS Global Ltd	CMN	G3337S109	0.0%	0		Sold out−44,605
Ferguson Enterprises IncFERG	CMN	31488V107	0.0%	0	Call	Sold out−50,000
Fermi IncFRMI	CMN	314911108	0.0%	0	Put	Sold out−11,000
Ferrovial SE	CMN	N3168P101	0.0%	0	Call	Sold out−245,700
Fidelity Covington Trust	CMN	316092196	0.0%	0		Sold out−7,924
Fidelity Covington Trust	CMN	316092618	0.0%	0		Sold out−450,000
Fidelity Covington Trust	CMN	316092402	0.0%	0		Sold out−30,002
Fidelity Covington Trust	CMN	316092352	0.0%	0		Sold out−9,214
Fidelity Covington Trust	CMN	316092261	0.0%	0		Sold out−10,918
Fidelity Covington Trust	CMN	316092154	0.0%	0		Sold out−7,031
Fidelity Covington Trust	CMN	316092113	0.0%	0		Sold out−40,651
Fidelity Greenwood Street TR	CMN	31624J745	0.0%	0		Sold out−8,711
Fidelity Merrimack STR TR	CMN	316188408	0.0%	0		Sold out−41,490
Fidelity Merrimack STR TR	CMN	316188705	0.0%	0		Sold out−26,863
Fingermotion IncFNGR	CMN	31788K108	0.0%	0		Sold out−77,042
First FNDTN Inc	CMN	32026V104	0.0%	0		Sold out−588,952
First Horizon CorporationFHN	CMN	320517105	0.0%	0	Call	Sold out−747,000
First TR Exchange-Traded Alp	CMN	33737M300	0.0%	0		Sold out−15,019
First TR Exchange-Traded Alp	CMN	33735B108	0.0%	0		Sold out−6,663
First TR Exchange Traded FD	CMN	33738R118	0.0%	0		Sold out−4,922
First TR Exchange-Traded FD	CMN	33733E203	0.0%	0		Sold out−2,348
First TR Exchange-Traded FD	CMN	33738D838	0.0%	0		Sold out−48,892
First TR Exchange-Traded FD	CMN	336920103	0.0%	0		Sold out−11,357
First TR Exchange-Traded FD	CMN	33738D770	0.0%	0		Sold out−15,336
First TR Exchange-Traded FD	CMN	33734X176	0.0%	0		Sold out−5,158
First TR Exchange-Traded FD	CMN	33734X192	0.0%	0		Sold out−20,571
First TR Exchange-Traded FD	CMN	33734X135	0.0%	0		Sold out−10,747
First TR Exchng Traded FD VI	CMN	33740U711	0.0%	0		Sold out−7,724
First TR Exchng Traded FD VI	CMN	33740F508	0.0%	0		Sold out−12,000
First TR Exchng Traded FD VI	CMN	33740U661	0.0%	0		Sold out−6,001
First TR Exchng Traded FD VI	CMN	33740F417	0.0%	0		Sold out−11,146
First TR Exchng Traded FD VI	CMN	33740U695	0.0%	0		Sold out−9,659
First TR Exchng Traded FD VI	CMN	33740F235	0.0%	0		Sold out−10,913
First TR Exchng Traded FD VI	CMN	33740U869	0.0%	0		Sold out−9,685
First TR Exchng Traded FD VI	CMN	33740U109	0.0%	0		Sold out−28,509
First TR Exchng Traded FD VI	CMN	33740F474	0.0%	0		Sold out−8,556
First TR Exchng Traded FD VI	CMN	33740U828	0.0%	0		Sold out−32,417
First TR Exch Traded FD III	CMN	33739P301	0.0%	0		Sold out−116,891
First TR Exch TRD Alphdx FD	CMN	33737J182	0.0%	0		Sold out−22,470
Fiserv IncFISV	CMN	337738108	0.0%	0	Call	Sold out−78,500
Flexshares TR	CMN	33939L746	0.0%	0		Sold out−42,537
Flextronics International Ltd	CMN	Y2573F102	0.0%	0	Put	Sold out−621,000
Flushing Finl Corp	CMN	343873105	0.0%	0		Sold out−354,436
Flyexclusive IncFLYX	CMN	343928107	0.0%	0		Sold out−18,499
FMC CorpFMC	CMN	302491303	0.0%	0	Put	Sold out−324,500
Fold Holdings IncFLD	CMN	29103K100	0.0%	0		Sold out−12,966
Forian Inc	CMN	34630N106	0.0%	0		Sold out−18,602
Franklin Templeton ETF TR	CMN	35473P850	0.0%	0		Sold out−8,568
Franklin Templeton ETF TR	CMN	35473P769	0.0%	0		Sold out−404,330
Franklin Templeton ETF TR	CMN	35473P553	0.0%	0		Sold out−29,299
Frontline plc	CMN	M46528101	0.0%	0	Put	Sold out−37,500
Frontline plc	CMN	M46528101	0.0%	0	Call	Sold out−37,500
Full Truck Alliance Co LtdYMM	CMN	35969L108	0.0%	0	Call	Sold out−1,000,000
Functional Brands IncMEHA	CMN	360948103	0.0%	0		Sold out−18,465
Fundx Invt TR	CMN	360876841	0.0%	0		Sold out−19,323
GD Culture Group Ltd	CMN	19200A204	0.0%	0		Sold out−22,910
GE Healthcare Technologies IGEHC	CMN	36266G107	0.0%	0	Put	Sold out−50,000
GE Healthcare Technologies IGEHC	CMN	36266G107	0.0%	0	Call	Sold out−7,600
GIGCAPITAL7 Corp	CMN	G38648104	0.0%	0		Sold out−287,598
Global X FDS	CMN	37950E259	0.0%	0		Sold out−29,337
Global X FDS	CMN	37954Y442	0.0%	0		Sold out−30,688
Global X FDS	CMN	37954Y632	0.0%	0		Sold out−5,304
Global X FDS	CMN	37954Y848	0.0%	0	Put	Sold out−40,000
Global X FDS	CMN	37960A297	0.0%	0		Sold out−100,000
Global X FDS	CMN	37954Y343	0.0%	0		Sold out−28,653
Global X FDS	CMN	37960A313	0.0%	0		Sold out−21,228
Global X FDS	CMN	37954Y483	0.0%	0		Sold out−315,510
Global X FDS	CMN	37960A412	0.0%	0		Sold out−5,878
Global X FDS	CMN	37954Y293	0.0%	0		Sold out−10,002
GMO ETF Trust	CMN	90139K308	0.0%	0		Sold out−25,621
Gohealth Inc	CMN	38046W204	0.0%	0		Sold out−14,020
Golden Entmt Inc	CMN	381013101	0.0%	0		Sold out−362,796
Goldman Sachs ETF TR	CMN	38149W663	0.0%	0		Sold out−46,393
Goldman Sachs ETF TR	CMN	38149W531	0.0%	0		Sold out−195,000
Gp-Act III Acquisition Corp	CMN	G4035N103	0.0%	0		Sold out−137,739
Great Elm Group IncGEG	CMN	39037G109	0.0%	0		Sold out−11,475
Great Lakes Dredge & Dock Co	CMN	390607109	0.0%	0		Sold out−858,621
GSK plcGSK	CMN	37733W204	0.0%	0	Call	Sold out−700,000
Halozyme Therapeutics Inc	CNV	40637HAF6	0.0%	$0 principal		Sold out−900,000
Hamilton Lane IncHLNE	CMN	407497106	0.0%	0	Put	Sold out−35,000
Hartford FDS Exchange Traded	CMN	41653L305	0.0%	0		Sold out−99,969
Hartford FDS Exchange Traded	CMN	41653L875	0.0%	0		Sold out−6,502
Healthpeak Properties IncDOC	CMN	42250P103	0.0%	0	Call	Sold out−1,071,400
Helport Ai Ltd	CMN	G4R52R103	0.0%	0		Sold out−17,149
Heritage Comm Corp	CMN	426927109	0.0%	0		Sold out−1,109,835
HF Sinclair CorpDINO	CMN	403949100	0.0%	0	Call	Sold out−256,400
High Templar Technology LtdHTT	CMN	747798106	0.0%	0		Sold out−30,247
Hologic Inc	CMN	436440101	0.0%	0		Sold out−2,322,673
Hologic Inc	CMN	436440101	0.0%	0	Put	Sold out−72,700
Honeywell International Inc	CMN	438516106	0.0%	0		Sold out−7,211,970
Honeywell International Inc	CMN	438516106	0.0%	0	Call	Sold out−192,100
Hongli Group Inc.	CMN	G4594M108	0.0%	0		Sold out−26,263
Ideaya Biosciences IncIDYA	CMN	45166A102	0.0%	0	Put	Sold out−178,000
Ideaya Biosciences IncIDYA	CMN	45166A102	0.0%	0	Call	Sold out−80,000
Immunic Inc	CMN	4525EP101	0.0%	0		Sold out−149,770
Innovator Etfs Trust	CMN	45782C326	0.0%	0		Sold out−22,673
Innovator Etfs Trust	CMN	45783Y442	0.0%	0		Sold out−14,326
Innovator Etfs Trust	CMN	45783Y723	0.0%	0		Sold out−6,495
Innovator Etfs Trust	CMN	45782C102	0.0%	0		Sold out−40,757
Innovator Etfs Trust	CMN	45782C797	0.0%	0		Sold out−4,908
Innovator Etfs Trust	CMN	45782C128	0.0%	0		Sold out−8,348
Innovator Etfs Trust	CMN	45784N809	0.0%	0		Sold out−17,390
Innovator Etfs Trust	CMN	45784N379	0.0%	0		Sold out−10,331
Innovator Etfs Trust	CMN	45784N502	0.0%	0		Sold out−7,303
Innovator Etfs Trust	CMN	45783Y855	0.0%	0		Sold out−37,046
Innovator Etfs Trust	CMN	45782C581	0.0%	0		Sold out−7,611
Innovator Etfs Trust	CMN	45782C623	0.0%	0		Sold out−10,040
Innovator Etfs Trust	CMN	45782C565	0.0%	0		Sold out−23,252
Innovator Etfs Trust	CMN	45782C631	0.0%	0		Sold out−7,196
Innovator Etfs Trust	CMN	45784N841	0.0%	0		Sold out−9,809
Innovator Etfs Trust	CMN	45782C839	0.0%	0		Sold out−6,038
Innovator Etfs Trust	CMN	45783Y103	0.0%	0		Sold out−9,925
Innovator Etfs Trust	CMN	45782C524	0.0%	0		Sold out−19,189
Innovator Etfs Trust	CMN	45782C649	0.0%	0		Sold out−5,831
Inotiv Inc	CMN	45783Q100	0.0%	0		Sold out−13,018
IntuitINTU	CMN	461202103	0.0%	0	Call	Sold out−84,900
Invesco Actively Managed Exc	CMN	46090A705	0.0%	0		Sold out−31,694
Invesco Exchange Traded FD T	CMN	46137V464	0.0%	0		Sold out−15,882
Invesco Exchange Traded FD T	CMN	46137V167	0.0%	0		Sold out−2,637
Invesco Exchange Traded FD T	CMN	46137V845	0.0%	0		Sold out−3,165
Invesco Exchange Traded FD T	CMN	46137V647	0.0%	0		Sold out−52,482
Invesco Exchange Traded FD T	CMN	46137V308	0.0%	0		Sold out−11,616
Invesco Exchange Traded FD T	CMN	46137V332	0.0%	0		Sold out−10,598
Invesco Exch Traded FD TR II	CMN	46138G508	0.0%	0	Call	Sold out−2,600,000
Invesco Exch Traded FD TR II	CMN	46138E107	0.0%	0		Sold out−450,858
Invesco Exch Traded FD TR II	CMN	46138E537	0.0%	0		Sold out−389,799
Invesco Exch Traded FD TR II	CMN	46138E578	0.0%	0		Sold out−3,245
Invesco Exch Traded FD TR II	CMN	46138E651	0.0%	0		Sold out−5,918
Invesco Exch Traded FD TR II	CMN	46138E867	0.0%	0		Sold out−23,672
Invesco Exch Traded FD TR II	CMN	46138G631	0.0%	0		Sold out−21,410
Invesco Exch TRD SLF Idx FD	CMN	46138J791	0.0%	0		Sold out−21,935
Invesco Exch TRD SLF Idx FD	CMN	46139W791	0.0%	0		Sold out−45,335
Invesco Exch TRD SLF Idx FD	CMN	46139W759	0.0%	0		Sold out−17,885
Invesco Ltd	CMN	G491BT108	0.0%	0	Call	Sold out−325,000
Ionis Pharmaceuticals Inc	CNV	462222AF7	0.0%	$0 principal		Sold out−2,460,000
Irhythm Holdings Inc	CNV	450056AB2	0.0%	$0 principal		Sold out−3,950,000
Ishares Inc	CMN	464286350	0.0%	0		Sold out−34,748
Ishares Inc	CMN	464286715	0.0%	0		Sold out−97,017
Ishares Inc	CMN	464286756	0.0%	0		Sold out−35,196
Ishares TR	CMN	46435U515	0.0%	0		Sold out−192,147
Ishares TR	CMN	464288802	0.0%	0		Sold out−5,918
Ishares TR	CMN	46435U861	0.0%	0		Sold out−7,438
Ishares TR	CMN	46436E411	0.0%	0		Sold out−23,542
Ishares TR	CMN	46436E486	0.0%	0		Sold out−158,223
Ishares TR	CMN	46436E577	0.0%	0		Sold out−661,572
Ishares TR	CMN	46438G208	0.0%	0		Sold out−7,331
Ishares TR	CMN	464288281	0.0%	0	Put	Sold out−3,400,000
Ishares TR	CMN	464288166	0.0%	0		Sold out−2,811
Ishares TR	CMN	46436E312	0.0%	0		Sold out−95,718
Ishares TR	CMN	46434V266	0.0%	0		Sold out−6,075
Ishares TR	CMN	46434V282	0.0%	0		Sold out−22,963
Ishares TR	CMN	46429B366	0.0%	0		Sold out−62,185
Ishares TR	CMN	46429B200	0.0%	0		Sold out−7,465
Ishares TR	CMN	464289529	0.0%	0		Sold out−44,101
Ishares TR	CMN	464289446	0.0%	0		Sold out−28,356
Ishares TR	CMN	46435G417	0.0%	0		Sold out−46,718
Ishares TR	CMN	46435U440	0.0%	0		Sold out−7,920
Ivanhoe Electric IncIE	CMN	46578C108	0.0%	0	Call	Sold out−356,300
Janus Detroit STR TR	CMN	47103U852	0.0%	0		Sold out−22,566
Jazz Investments I Ltd	CNV	472145AF8	0.0%	$0 principal		Sold out−6,350,000
JBS N.V.	CMN	N4732M103	0.0%	0	Put	Sold out−114,500
JBS N.V.	CMN	N4732M103	0.0%	0	Call	Sold out−145,000
JBT Marel Corporation	CNV	477839AB0	0.0%	$0 principal		Sold out−132,000
Jefferies Financial Group inJEF	CMN	47233W109	0.0%	0	Call	Sold out−50,000
JET Ai Inc	CMN	47714H308	0.0%	0		Sold out−56,857
Jetblue Airways Corp	CNV	477143AR2	0.0%	$0 principal		Sold out−786,000
John Hancock Exchange Traded	CMN	47804J669	0.0%	0		Sold out−8,407
John Hancock Exchange Traded	CMN	47804J677	0.0%	0		Sold out−13,258
Johnson Controls Internation	CMN	G51502105	0.0%	0	Call	Sold out−479,600
J P Morgan Exchange Traded F	CMN	46641Q670	0.0%	0		Sold out−8,402
J P Morgan Exchange Traded F	CMN	46641Q753	0.0%	0		Sold out−10,249
J P Morgan Exchange Traded F	CMN	46641Q779	0.0%	0		Sold out−3,031
J P Morgan Exchange Traded F	CMN	46641Q852	0.0%	0		Sold out−15,266
J P Morgan Exchange Traded F	CMN	46641Q886	0.0%	0		Sold out−8,600
J P Morgan Exchange Traded F	CMN	46641Q290	0.0%	0		Sold out−11,100
J P Morgan Exchange Traded F	CMN	46641Q274	0.0%	0		Sold out−12,216
Kala Bio Inc	CMN	483119202	0.0%	0		Sold out−14,048
Kalvista Pharmaceuticals Inc	CMN	483497103	0.0%	0		Sold out−824,293
KB HomeKBH	CMN	48666K109	0.0%	0	Call	Sold out−7,500
Kennedy-Wilson Holdings Inc	CMN	489398107	0.0%	0		Sold out−1,500,202
Key Tronic CorpKTCC	CMN	493144109	0.0%	0		Sold out−11,739
Kimberly-Clark CorpKMB	CMN	494368103	0.0%	0	Put	Sold out−348,600
Kodiak Gas SVCS IncKGS	CMN	50012A108	0.0%	0	Put	Sold out−529,400
Kodiak Sciences IncKOD	CMN	50015M109	0.0%	0	Call	Sold out−50,000
Kohls CorpKSS	CMN	500255104	0.0%	0	Put	Sold out−375,000
Kraneshares Trust	CMN	500767306	0.0%	0	Put	Sold out−2,300,000
Lakeside HLDG LtdQNME	CMN	51216F109	0.0%	0		Sold out−55,992
Lanvin Group Holdings Limite	WTS	G5380J118	0.0%	0		Sold out−27,331
Lauder Estee Cos IncEL	CMN	518439104	0.0%	0	Call	Sold out−20,000
Lauder Estee Cos IncEL	CMN	518439104	0.0%	0	Put	Sold out−458,000
Legato Merger Corp III	CMN	G5451A103	0.0%	0		Sold out−163,288
Linkbancorp Inc	CMN	53578P105	0.0%	0		Sold out−104,483
Lionsgate Studios CorpLION	CMN	53626N102	0.0%	0	Call	Sold out−75,000
Live Nation Entertainment in	CNV	538034BC2	0.0%	$0 principal		Sold out−1,959,000
Live Oak Acquisition Corp V	CMN	G5509P102	0.0%	0		Sold out−282,076
Livewire Group IncLVWR	CMN	53838J105	0.0%	0		Sold out−86,334
Logitech International S a	CMN	H50430232	0.0%	0	Call	Sold out−90,000
Lululemon Athletica IncLULU	CMN	550021109	0.0%	0	Call	Sold out−100,000
Lumentum Holdings Inc	CNV	55024UAH2	0.0%	$0 principal		Sold out−653,000
Lumentum Holdings Inc	CNV	55024UAD1	0.0%	$0 principal		Sold out−580,000
Lumentum Holdings Inc	CNV	55024UAF6	0.0%	$0 principal		Sold out−1,016,000
Lunai Bioworks Inc	CMN	29350E203	0.0%	0		Sold out−12,082
Managed Portfolio Series	CMN	56167R820	0.0%	0		Sold out−52,918
Maplebear IncCART	CMN	565394103	0.0%	0	Call	Sold out−150,000
Marine Prods Corp	CMN	568427108	0.0%	0		Sold out−43,393
Masimo Corp	CMN	574795100	0.0%	0		Sold out−984,192
Mdxhealth SA	CMN	B5950S113	0.0%	0		Sold out−98,619
Medicinova IncMNOV	CMN	58468P206	0.0%	0		Sold out−27,824
Medtronic plc	CMN	G5960L103	0.0%	0	Call	Sold out−70,000
Medtronic plc	CMN	G5960L103	0.0%	0	Put	Sold out−70,000
Mercer International IncMERC	CMN	588056101	0.0%	0		Sold out−61,181
Meritage Homes CorpMTH	CMN	59001A102	0.0%	0	Call	Sold out−56,500
Merlin IncMRLN	CMN	590106100	0.0%	0		Sold out−78,709
Microbot Med IncMBOT	CMN	59503A204	0.0%	0		Sold out−309,103
Milestone Pharmaceuticals inMIST	CMN	59935V107	0.0%	0		Sold out−2,000,025
Mint Incorporation Ltd	CMN	G6146G109	0.0%	0		Sold out−11,317
Mister Car Wash Inc	CMN	60646V105	0.0%	0		Sold out−1,382,739
Mobix Labs Inc	CMN	60743G100	0.0%	0		Sold out−22,745
Moderna IncMRNA	CMN	60770K107	0.0%	0	Put	Sold out−167,000
Monday Com Ltd	CMN	M7S64H106	0.0%	0	Call	Sold out−150,000
Monster Beverage Corp NewMNST	CMN	61174X109	0.0%	0	Put	Sold out−100,000
Morgan Stanley Emerging MKTSEDD	CMN	617477104	0.0%	0		Sold out−11,441
Morgan Stanley ETF Trust	CMN	61774R858	0.0%	0		Sold out−13,840
Morgan Stanley ETF Trust	CMN	61774R106	0.0%	0		Sold out−19,197
Morgan Stanley ETF Trust	CMN	61774R817	0.0%	0		Sold out−35,209
Morgan Stanley ETF Trust	CMN	61774R833	0.0%	0		Sold out−102,540
Mosaic CoMOS	CMN	61945C103	0.0%	0	Put	Sold out−1,030,000
Mountain Lake Acquisition Co	CMN	G6301B101	0.0%	0		Sold out−424,430
Mount Logan Cap IncMLCI	CMN	62188E103	0.0%	0		Sold out−17,576
Murphy Oil CorpMUR	CMN	626717102	0.0%	0	Call	Sold out−200,000
Nakamoto Inc	CMN	49457M106	0.0%	0		Sold out−14,503
Navan IncNAVN	CMN	639193101	0.0%	0	Call	Sold out−50,000
Navios Maritime Partners LP	CMN	Y62267409	0.0%	0		Sold out−21,409
Neonc Technologies Holdings IncNTHI	CMN	64051A101	0.0%	0		Sold out−35,580
Neos ETF Trust	CMN	78433H402	0.0%	0		Sold out−6,597
New Oriental Ed & TechnologyEDU	CMN	647581206	0.0%	0	Call	Sold out−45,700
New York Life Invts Active E	CMN	45409F785	0.0%	0		Sold out−14,911
Nextnav IncNN	CMN	65345N106	0.0%	0	Call	Sold out−175,000
Norfolk Southn CorpNSC	CMN	655844108	0.0%	0	Call	Sold out−11,800
Northern LTS FD TR II	CMN	664925880	0.0%	0		Sold out−58,011
Northern LTS FD TR IV	CMN	66538H534	0.0%	0		Sold out−16,148
Nucor CorpNUE	CMN	670346105	0.0%	0	Put	Sold out−18,000
Nushares ETF TR	CMN	67092P730	0.0%	0		Sold out−128,820
Nushares ETF TR	CMN	67092P805	0.0%	0		Sold out−20,663
Nushares ETF TR	CMN	67092P110	0.0%	0		Sold out−18,442
Nuveen PFD & Income OpportunJPC	CMN	67073B106	0.0%	0		Sold out−16,828
Odyssey Marine Expl IncOMEX	CMN	676118201	0.0%	0		Sold out−30,471
Okta Inc	CNV	679295AF2	0.0%	$0 principal		Sold out−424,000
Olema Pharmaceuticals IncOLMA	CMN	68062P106	0.0%	0	Call	Sold out−164,600
Olema Pharmaceuticals IncOLMA	CMN	68062P106	0.0%	0	Put	Sold out−42,500
ON24 Inc	CMN	68339B104	0.0%	0		Sold out−239,066
Once Upon a Farm PBCOFRM	CMN	68237F108	0.0%	0		Sold out−60,936
Ondas IncONDS	CMN	68236H204	0.0%	0	Call	Sold out−245,000
Onemednet Corp	CMN	68270C103	0.0%	0		Sold out−11,819
Oneok Inc New	CMN	682680103	0.0%	0	Put	Sold out−21,000
Onestream Inc	CMN	68278B107	0.0%	0		Sold out−1,985,820
Outlook Therapeutics IncOTLK	CMN	69012T305	0.0%	0		Sold out−10,275
Pacer FDS TR	CMN	69374H568	0.0%	0		Sold out−44,451
Pacer FDS TR	CMN	69374H204	0.0%	0		Sold out−9,431
Pacer FDS TR	CMN	69374H691	0.0%	0		Sold out−16,885
Palmer Square Funds TR	CMN	696930205	0.0%	0		Sold out−29,556
Paramount Gold Nev CorpPZG	CMN	69924M109	0.0%	0		Sold out−98,753
Paramount Skydance CorpSKYD	CMN	69932A204	0.0%	0	Call	Sold out−3,706,500
Paychex IncPAYX	CMN	704326107	0.0%	0	Call	Sold out−3,000
PBF Energy IncPBF	CMN	69318G106	0.0%	0	Call	Sold out−217,600
Peakstone Realty Trust	CMN	39818P799	0.0%	0		Sold out−374,137
Perma-Pipe International Holdings IncPPIH	CMN	714167103	0.0%	0		Sold out−34,575
Permian Resources CorpPR	CMN	71424F105	0.0%	0	Call	Sold out−226,200
PG&E CorpPCG	CMN	69331C108	0.0%	0	Put	Sold out−150,000
Pgim ETF TR	CMN	69344A735	0.0%	0		Sold out−200,000
Pgim Rock ETF TR	CMN	69420N866	0.0%	0		Sold out−10,843
Pgim Rock ETF TR	CMN	69420N106	0.0%	0		Sold out−6,400
Pgim Rock ETF TR	CMN	69420N775	0.0%	0		Sold out−7,767
Phillips 66PSX	CMN	718546104	0.0%	0	Call	Sold out−15,000
Phillips 66PSX	CMN	718546104	0.0%	0	Put	Sold out−15,000
Pimco ETF TR	CMN	72201R627	0.0%	0		Sold out−336,244
Pimco ETF TR	CMN	72201R817	0.0%	0		Sold out−35,845
Pimco ETF TR	CMN	72201R403	0.0%	0		Sold out−18,387
Pinterest IncPINS	CMN	72352L106	0.0%	0	Call	Sold out−290,000
Podcastone IncPODC	CMN	22275C105	0.0%	0		Sold out−11,661
Polaryx Therapeutics IncPLYX	CMN	73110F100	0.0%	0		Sold out−13,483
Presidio Prodtn CoFTW	CMN	74102N101	0.0%	0		Sold out−16,004
Principal Exchange Traded FD	CMN	74255Y607	0.0%	0		Sold out−31,783
Proassurance Corp	CMN	74267C106	0.0%	0		Sold out−769,903
Procap Finl IncSVIA	CMN	74277P105	0.0%	0		Sold out−216,312
Profesionally Managed Portfo	CMN	74316P645	0.0%	0		Sold out−13,044
Progress Software Corp	CNV	743312AB6	0.0%	$0 principal		Sold out−170,000
Proshares TR	CMN	74347B680	0.0%	0		Sold out−8,902
Proshares TR	CMN	74347X823	0.0%	0		Sold out−40,000
Proshares TR	CMN	74347B367	0.0%	0		Sold out−15,529
Proshares TR	CMN	74349Y423	0.0%	0		Sold out−70,000
Proshares TR	CMN	74347X864	0.0%	0		Sold out−50,746
Proshares TR	CMN	74349Y746	0.0%	0		Sold out−72,014
Proshares TR	CMN	74347G440	0.0%	0		Sold out−1,361,837
Proshares TR IIAGQ	CMN	74347W601	0.0%	0		Sold out−11,600
Proshares TR IIAGQ	CMN	74347Y680	0.0%	0	Call	Sold out−95,600
Proshares TR IIAGQ	CMN	74347Y730	0.0%	0		Sold out−50,000
Proshares TR II	CMN	74347Y797	0.0%	0		Sold out−250,003
Prospect Cap CorpPSEC	CMN	74348T102	0.0%	0		Sold out−30,578
Provident Finl Holdings IncPROV	CMN	743868101	0.0%	0		Sold out−12,727
PSQ Holdings Inc	CMN	693691107	0.0%	0		Sold out−17,691
Putnam ETF Trust	CMN	746729201	0.0%	0		Sold out−29,610
Putnam ETF Trust	CMN	746729748	0.0%	0		Sold out−13,246
Putnam ETF Trust	CMN	746729763	0.0%	0		Sold out−97,886
Putnam ETF Trust	CMN	746729821	0.0%	0		Sold out−24,097
Putnam ETF Trust	CMN	746729813	0.0%	0		Sold out−15,612
Putnam ETF Trust	CMN	746729854	0.0%	0		Sold out−26,330
Quince Therapeutics Inc	CMN	22053A107	0.0%	0		Sold out−16,064
QVC Group Inc	CMN	74915M605	0.0%	0		Sold out−10,382
Ramaco Res IncMETC	CMN	75134P501	0.0%	0		Sold out−21,484
Range Res CorpRRC	CMN	75281A109	0.0%	0	Call	Sold out−247,000
Rapid Micro Biosystems IncRPID	CMN	75340L104	0.0%	0		Sold out−71,912
RBB FD Inc	CMN	74933W395	0.0%	0		Sold out−61,203
RBB FD Inc	CMN	74933W486	0.0%	0		Sold out−27,016
Real Asset Acquisition Corp	CMN	G73944103	0.0%	0		Sold out−200,661
Regeneron PharmaceuticalsREGN	CMN	75886F107	0.0%	0	Put	Sold out−16,500
Relmada Therapeutics IncRLMD	CMN	75955J402	0.0%	0	Call	Sold out−24,300
Rent the Runway IncRENT	CMN	76010Y202	0.0%	0		Sold out−41,249
Renx Enterprises CorpRENX	CMN	78637J402	0.0%	0		Sold out−25,988
Richmond Mut BancorporationRMBI	CMN	76525P100	0.0%	0		Sold out−18,866
RIO Tinto plcRIO	CMN	767204100	0.0%	0	Call	Sold out−12,500
RIO Tinto plcRIO	CMN	767204100	0.0%	0	Put	Sold out−50,000
Rivian Automotive IncRIVN	CMN	76954A103	0.0%	0	Put	Sold out−1,930,000
Rivian Automotive Inc	CNV	76954AAB9	0.0%	$0 principal		Sold out−2,704,000
Royal Caribbean Group	CMN	V7780T103	0.0%	0	Put	Sold out−16,200
Royalty Pharma plc	CMN	G7709Q104	0.0%	0	Call	Sold out−25,000
Saga Communications IncSGA	CMN	786598300	0.0%	0		Sold out−12,238
Sangamo Therapeutics IncSGMOQ	CMN	800677106	0.0%	0		Sold out−377,287
SBC Med Group Holdings IncSBC	CMN	73245B107	0.0%	0		Sold out−25,087
Scholar Rock HLDG CorpSRRK	CMN	80706P103	0.0%	0	Call	Sold out−12,700
Schwab Strategic TR	CMN	808524789	0.0%	0		Sold out−20,815
Seabridge Gold Inc	CMN	811916105	0.0%	0		Sold out−238,160
Sealed Air Corp New	CMN	81211K100	0.0%	0		Sold out−3,431,156
Sea LtdSE	CMN	81141R100	0.0%	0	Put	Sold out−52,500
Select Sector SPDR TR	CMN	81369Y506	0.0%	0	Put	Sold out−1,265,000
Select Sector SPDR TR	CMN	81369Y829	0.0%	0		Sold out−10,000
Select Sector SPDR TR	CMN	81369Y308	0.0%	0	Put	Sold out−575,000
Semrush Holdings Inc	CMN	81686C104	0.0%	0		Sold out−1,782,171
Sensei Biotherapeutics IncFTH	CMN	81728A207	0.0%	0		Sold out−61,568
Sharkninja Inc	CMN	G8068L108	0.0%	0	Call	Sold out−42,000
Sherwin Williams CoSHW	CMN	824348106	0.0%	0	Call	Sold out−35,300
SHIFT4 PMTS IncFOUR	CMN	82452J109	0.0%	0	Call	Sold out−26,000
SHIFT4 PMTS Inc	CMN	82452J307	0.0%	0		Sold out−50,000
SHIFT4 PMTS IncFOUR	CMN	82452J109	0.0%	0	Put	Sold out−26,000
Shopify IncSHOP	CMN	82509L107	0.0%	0	Call	Sold out−10,000
Shoulder Innovations IncSI	CMN	82537J108	0.0%	0		Sold out−14,016
SIM Acquisition Corp. I	CMN	G8431T101	0.0%	0		Sold out−623,342
Similarweb Ltd	CMN	M84137104	0.0%	0		Sold out−42,643
Simplify Exchange Traded Fun	CMN	82889N855	0.0%	0		Sold out−100,000
Simplify Exchange Traded Fun	CMN	82889N475	0.0%	0		Sold out−25,691
Simplify Exchange Traded Fun	CMN	82889N830	0.0%	0		Sold out−100,300
Sleep Number CorpSNBRQ	CMN	83125X103	0.0%	0		Sold out−695,281
Soleno Therapeutics Inc	CMN	834203309	0.0%	0		Sold out−385,798
SOS Limited	CMN	G8274W104	0.0%	0		Sold out−10,493
Soundhound Ai IncSOUN	CMN	836100107	0.0%	0	Put	Sold out−3,500,000
Southern Co	CNV	842587DZ7	0.0%	$0 principal		Sold out−7,000,000
Southern CoSO	CMN	842587107	0.0%	0	Call	Sold out−320,000
Southern Copper CorpSCCO	CMN	84265V105	0.0%	0	Call	Sold out−7,100
Southern Copper CorpSCCO	CMN	84265V105	0.0%	0	Put	Sold out−70,000
SO Young International IncSY	CMN	83356Q108	0.0%	0		Sold out−419,761
SPDR Index SHS FDS	CMN	78463X434	0.0%	0		Sold out−42,886
SPDR Index SHS FDS	CMN	78463X863	0.0%	0		Sold out−12,213
SPDR Series Trust	CMN	78464A698	0.0%	0	Put	Sold out−272,700
SPDR Series Trust	CMN	78468R523	0.0%	0		Sold out−140,166
SPDR Series Trust	CMN	78468R556	0.0%	0	Call	Sold out−890,000
SPDR Series Trust	CMN	78468R440	0.0%	0		Sold out−67,891
SPDR Series Trust	CMN	78468R424	0.0%	0		Sold out−400,000
SPDR Series Trust	CMN	78464A854	0.0%	0	Put	Sold out−189,400
SPDR Series Trust	CMN	78468R705	0.0%	0		Sold out−5,896
SPDR Series Trust	CMN	78464A706	0.0%	0		Sold out−6,460
SPDR Series Trust	CMN	78468R861	0.0%	0		Sold out−34,289
SPDR Series Trust	CMN	78468R101	0.0%	0		Sold out−373,679
SPDR Series Trust	CMN	78468R812	0.0%	0		Sold out−2,798
Spinnaker ETF Series	CMN	84858T798	0.0%	0		Sold out−32,404
Sports Entmt Gaming Global	CMN	54570M306	0.0%	0		Sold out−15,054
Sprott Asset Management LPCEF	CMN	85208R101	0.0%	0		Sold out−160,550
Spyglass Pharma IncSGP	CMN	85220G109	0.0%	0		Sold out−19,283
Ssga Active TR	CMN	78470P796	0.0%	0		Sold out−77,004
Ssga Active TR	CMN	78470P820	0.0%	0		Sold out−10,772
SS Innovations InternationalSSII	CMN	05453U203	0.0%	0		Sold out−10,601
Sterling Cap FDS	CMN	85917K462	0.0%	0		Sold out−24,359
Strategic Trust	CMN	48817R870	0.0%	0		Sold out−24,582
Strategy SHS	CMN	86280R829	0.0%	0		Sold out−6,547
Stubhub Holdings IncSTUB	CMN	86384P109	0.0%	0	Call	Sold out−1,165,100
Summit Midstream CorporationSMC	CMN	86614G101	0.0%	0		Sold out−13,553
Sunbelt Rentals Holdings IncSUNB	CMN	866966104	0.0%	0	Put	Sold out−106,000
Sunbelt Rentals Holdings IncSUNB	CMN	866966104	0.0%	0	Call	Sold out−406,000
Sun Cmntys IncSUI	CMN	866674104	0.0%	0	Call	Sold out−12,000
Sun Ctry Airls Holdings Inc	CMN	866683105	0.0%	0		Sold out−699,536
Sunopta Inc	CMN	8676EP108	0.0%	0		Sold out−1,747,786
Sunrun IncRUN	CMN	86771W105	0.0%	0	Put	Sold out−430,000
Symbotic IncSYM	CMN	87151X101	0.0%	0	Put	Sold out−50,000
Symbotic IncSYM	CMN	87151X101	0.0%	0	Call	Sold out−13,800
Syntec Optics Holdings IncOPTX	CMN	87169M105	0.0%	0		Sold out−88,782
Taseko Mines Ltd	CMN	876511106	0.0%	0		Sold out−1,328,989
Taylor Devices IncTAYD	CMN	877163105	0.0%	0		Sold out−9,556
TCW ETF Trust	CMN	29287L205	0.0%	0		Sold out−2,692
TCW ETF Trust	CMN	87191E105	0.0%	0		Sold out−59,768
TE Connectivity plc	CMN	G87052109	0.0%	0	Call	Sold out−24,800
Teladoc Health Inc	CNV	87918AAF2	0.0%	$0 principal		Sold out−956,000
Telomir Pharmaceuticals IncTELO	CMN	87975F104	0.0%	0		Sold out−10,411
Tema ETF Trust	CMN	87975E883	0.0%	0		Sold out−20,000
Terns Pharmaceuticals Inc	CMN	880881107	0.0%	0		Sold out−1,106,961
Terns Pharmaceuticals Inc	CMN	880881107	0.0%	0	Call	Sold out−100,000
TG Therapeutics IncTGTX	CMN	88322Q108	0.0%	0	Put	Sold out−550,000
TG Therapeutics IncTGTX	CMN	88322Q108	0.0%	0	Call	Sold out−240,000
Thermon Group Holdings Inc	CMN	88362T103	0.0%	0		Sold out−486,880
The Trade Desk IncTTD	CMN	88339J105	0.0%	0	Put	Sold out−135,000
Thomson Reuters Corp	CMN	884903808	0.0%	0		Sold out−3,161,321
Tidal TR IV	CMN	88635A303	0.0%	0		Sold out−50,000
Tidal Trust I	CMN	886364231	0.0%	0		Sold out−192,552
Tidal Trust I	CMN	886364116	0.0%	0		Sold out−41,395
Tidal Trust II	CMN	88636W239	0.0%	0		Sold out−120,000
Tidal Trust II	CMN	88634T774	0.0%	0		Sold out−375,000
Tidal Trust II	CMN	88636R750	0.0%	0		Sold out−4,724
Tidal Trust II	CMN	88636R800	0.0%	0		Sold out−125,000
Tidal Trust II	CMN	88636X732	0.0%	0		Sold out−250,000
Tidal Trust II	CMN	88636X708	0.0%	0		Sold out−90,003
Tidal Trust II	CMN	88634T881	0.0%	0		Sold out−400,000
Tidal Trust III	CMN	74741A106	0.0%	0		Sold out−63,140
Timothy Plan	CMN	887432334	0.0%	0		Sold out−14,280
TKO Group Holdings IncTKO	CMN	87256C101	0.0%	0	Put	Sold out−174,500
Toast IncTOST	CMN	888787108	0.0%	0	Call	Sold out−42,000
Trex IncTREX	CMN	89531P105	0.0%	0	Put	Sold out−80,000
Trinity Cap IncTRIN	CMN	896442308	0.0%	0		Sold out−17,673
TRI Pointe Homes Inc	CMN	87265H109	0.0%	0		Sold out−2,028,751
T Rowe Price ETF Inc	CMN	87283Q206	0.0%	0		Sold out−17,740
T Rowe Price ETF Inc	CMN	87283Q859	0.0%	0		Sold out−43,938
T Rowe Price ETF Inc	CMN	87283Q826	0.0%	0		Sold out−36,195
T Rowe Price ETF Inc	CMN	87283Q693	0.0%	0		Sold out−37,071
Trust for Professional Manag	CMN	89834G562	0.0%	0		Sold out−8,968
Tuniu Corp	CMN	89977P106	0.0%	0		Sold out−1,235,360
Tvardi Therapeutics IncTVRD	CMN	140755307	0.0%	0		Sold out−23,898
Twin Vee Powercats Co	CMN	90177C200	0.0%	0		Sold out−37,305
Udemy Inc	CMN	902685106	0.0%	0		Sold out−3,658,498
Ultragenyx Pharmaceutical inRARE	CMN	90400D108	0.0%	0	Put	Sold out−17,500
Unified Ser TR	CMN	90470L527	0.0%	0		Sold out−26,539
Unifirst Corp MassUNF	CMN	904708104	0.0%	0	Put	Sold out−1,500
Unifirst Corp MassUNF	CMN	904708104	0.0%	0	Call	Sold out−93,100
United Sec Bancshares Calif	CMN	911460103	0.0%	0		Sold out−64,609
United States Antimony CorpUAMY	CMN	911549103	0.0%	0	Put	Sold out−98,300
Uniti Group LLCUNIT	CMN	912932100	0.0%	0	Call	Sold out−705,900
Unity Software IncU	CMN	91332U101	0.0%	0	Call	Sold out−587,600
Upstart Holdings Inc	CNV	91680MAF4	0.0%	$0 principal		Sold out−413,000
Uscf ETF TR	CMN	90290T866	0.0%	0		Sold out−25,268
US Foods HLDG CorpUSFD	CMN	912008109	0.0%	0	Put	Sold out−55,800
Valens Semiconductor Ltd	CMN	M9607U115	0.0%	0		Sold out−11,205
Vaneck ETF Trust	CMN	92189F791	0.0%	0	Call	Sold out−30,000
Vaneck ETF Trust	CMN	92189F130	0.0%	0		Sold out−43,469
Vaneck ETF Trust	CMN	92189H664	0.0%	0		Sold out−33,088
Vaneck ETF Trust	CMN	92189F353	0.0%	0		Sold out−239,187
Vaneck ETF Trust	CMN	92189F817	0.0%	0		Sold out−10,000
Vaneck ETF Trust	CMN	92189H821	0.0%	0		Sold out−241,108
Vaneck ETF Trust	CMN	92189F437	0.0%	0		Sold out−570,612
Vaneck FDS	CMN	92107P772	0.0%	0		Sold out−48,245
Vanguard Admiral FDS Inc	CMN	921932844	0.0%	0		Sold out−10,379
Vanguard Calif Tax Free FDS	CMN	922021605	0.0%	0		Sold out−4,923
Vanguard Instl Index FD	CMN	922040845	0.0%	0		Sold out−11,211
Vanguard Malvern FDS	CMN	922020748	0.0%	0		Sold out−54,926
Vanguard Scottsdale FDS	CMN	92206C565	0.0%	0		Sold out−4,298
Vanguard World FD	CMN	92204A702	0.0%	0	Put	Sold out−3,500
Vanguard World FD	CMN	92204A702	0.0%	0	Call	Sold out−5,300
Venhub Global IncVHUB	CMN	92267L108	0.0%	0		Sold out−87,909
Venture Global IncVG	CMN	92333F101	0.0%	0	Call	Sold out−166,100
Venture Global IncVG	CMN	92333F101	0.0%	0	Put	Sold out−20,200
Vera Bradley IncVRA	CMN	92335C106	0.0%	0		Sold out−15,138
Veris Residential Inc	CMN	554489104	0.0%	0		Sold out−863,958
Victory Portfolios II	CMN	92647X756	0.0%	0		Sold out−8,207
Victory Portfolios II	CMN	92647N535	0.0%	0		Sold out−57,229
Victory Portfolios II	CMN	92647X822	0.0%	0		Sold out−12,378
Vince HLDG CorpVNCE	CMN	92719W207	0.0%	0		Sold out−39,599
Virtuix Holdings Inc.VTIX	CMN	92835U101	0.0%	0		Sold out−46,441
Virtus ETF TR II	CMN	92790A850	0.0%	0		Sold out−14,063
Vivosim Labs IncVIVS	CMN	68620A302	0.0%	0		Sold out−16,072
Voyager Acquisition Corp	CMN	G93A7H104	0.0%	0		Sold out−683,732
VTV Therapeutics IncVTVT	CMN	918385204	0.0%	0		Sold out−13,350
Wayfair IncW	CMN	94419L101	0.0%	0	Call	Sold out−420,700
Wayfair IncW	CMN	94419L101	0.0%	0	Put	Sold out−238,300
Weatherford International plc	CMN	G48833118	0.0%	0	Call	Sold out−70,000
WEC Energy Group Inc	CNV	92939UAP1	0.0%	$0 principal		Sold out−1,600,000
Wedbush Ser TR	CMN	947913109	0.0%	0		Sold out−10,009
Weshop Holdings Ltd	CMN	G1472N125	0.0%	0		Sold out−12,776
Westwood Holdings Group IncWHG	CMN	961765104	0.0%	0		Sold out−12,270
Williams Sonoma IncWSM	CMN	969904101	0.0%	0	Put	Sold out−202,500
Wing Yip Food China Holdings GR	CMN	973921109	0.0%	0		Sold out−136,167
Wisdomtree TR	CMN	97717X719	0.0%	0		Sold out−494,061
Wisdomtree TR	CMN	97717Y535	0.0%	0		Sold out−40,015
Wisdomtree TR	CMN	97717Y642	0.0%	0		Sold out−47,447
Wisdomtree TR	CMN	97717X578	0.0%	0		Sold out−94,410
Wisdomtree TR	CMN	97717W471	0.0%	0		Sold out−37,125
WIX Com Ltd	CMN	M98068105	0.0%	0	Call	Sold out−26,000
WM Technology IncMAPS	CMN	92971A109	0.0%	0		Sold out−487,946
WW International IncWW	CMN	98262P200	0.0%	0		Sold out−29,255
XTI Aerospace IncXTIA	CMN	98423K405	0.0%	0		Sold out−114,770
Zacks Trust	CMN	98888G808	0.0%	0		Sold out−86,759
Zepp Health CorporationZEPP	CMN	98945L204	0.0%	0		Sold out−117,804
Zevra Therapeutics IncZVRA	CMN	488445206	0.0%	0	Call	Sold out−23,600
Zooz Strategy Ltd	CMN	M2573A106	0.0%	0		Sold out−12,887
Zspace Inc	CMN	98980W107	0.0%	0		Sold out−74,185
ZTO Express Cayman IncZTO	CMN	98980A105	0.0%	0	Call	Sold out−101,100
ZTO Express Cayman IncZTO	CMN	98980A105	0.0%	0	Put	Sold out−150,000

Source: SEC EDGAR, Form 13F-HR, accession 0000886982-26-000519 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.