The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   26,105 1,031 SH   SOLE   1,031 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,943 113 SH   SOLE   113 0 0
ADVANCED ENERGY INDS COM 007973100   4,841 46 SH   SOLE   46 0 0
AES CORP COM 00130H105   21,223 1,058 SH   SOLE   1,058 0 0
AFFIRM HLDGS INC COM CL A 00827B106   571 14 SH   SOLE   14 0 0
AFLAC INC COM 001055102   41,366 370 SH   SOLE   370 0 0
AGNICO EAGLE MINES LTD COM 008474108   39,394 489 SH   SOLE   489 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,614 285 SH   SOLE   285 0 0
AIRBNB INC COM CL A 009066101   2,283 18 SH   SOLE   18 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   82,173 814 SH   SOLE   814 0 0
ALARM COM HLDGS INC COM 011642105   6,123 112 SH   SOLE   112 0 0
ALCOA CORP COM 013872106   39,274 1,018 SH   SOLE   1,018 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   164,274 1,548 SH   SOLE   1,548 0 0
ALLIANT ENERGY CORP COM 018802108   12,745 210 SH   SOLE   210 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,651 46 SH   SOLE   46 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,401 252 SH   SOLE   252 0 0
AMBEV SA SPONSORED ADR 02319V103   10,385 4,256 SH   SOLE   4,256 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,373 567 SH   SOLE   567 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,312 50 SH   SOLE   50 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,912 60 SH   SOLE   60 0 0
ANI PHARMACEUTICALS INC COM 00182C103   13,781 231 SH   SOLE   231 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,604 400 SH Put SOLE   400 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   183 36 SH   SOLE   36 0 0
ARBOR REALTY TRUST INC COM 038923108   14,906 958 SH   SOLE   958 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   7,200,798 113,452 SH   SOLE   113,452 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,765 419 SH   SOLE   419 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   896 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COM 049560105   20,252 146 SH   SOLE   146 0 0
AVERY DENNISON CORP COM 053611109   20,531 93 SH   SOLE   93 0 0
AVIS BUDGET GROUP COM 053774105   60,174 687 SH   SOLE   687 0 0
AVNET INC COM 053807103   20,692 381 SH   SOLE   381 0 0
BAIDU INC SPON ADR REP A 056752108   20,005 190 SH   SOLE   190 0 0
BAKER HUGHES COMPANY CL A 05722G100   44,103 1,220 SH   SOLE   1,220 0 0
BANDWIDTH INC COM CL A 05988J103   105 6 SH   SOLE   6 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   603,434 12,166 SH   SOLE   12,166 0 0
BATH & BODY WORKS INC COM 070830104   42,326 1,326 SH   SOLE   1,326 0 0
BECTON DICKINSON & CO COM 075887109   20,494 85 SH   SOLE   85 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   21,252 350 SH   SOLE   350 0 0
BENTLEY SYS INC COM CL B 08265T208   12,042 237 SH   SOLE   237 0 0
BEYOND MEAT INC COM 08862E109   95 14 SH   SOLE   14 0 0
BHP GROUP LTD SPONSORED ADS 088606108   900 55,899 SH   SOLE   55,899 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,422 200 SH Put SOLE   200 0 0
BILL HOLDINGS INC COM 090043100   53 1 SH   SOLE   1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,038 29 SH   SOLE   29 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   8,214 1,049 SH   SOLE   1,049 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   8,933,525 258,269 SH   SOLE   258,269 0 0
BLACKLINE INC COM 09239B109   14,061 255 SH   SOLE   255 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   779 41 SH   SOLE   41 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,604 400 SH Put SOLE   400 0 0
BLOCK INC CL A 852234103   201 3 SH   SOLE   3 0 0
BLOOM ENERGY CORP COM CL A 093712107   11,500 1,089 SH   SOLE   1,089 0 0
BOOKING HOLDINGS INC COM 09857L108   42,121 10 SH   SOLE   10 0 0
BOOT BARN HLDGS INC COM 099406100   40,482 242 SH   SOLE   242 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,392 482 SH   SOLE   482 0 0
BOX INC CL A 10316T104   7,201 220 SH   SOLE   220 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   18,176 382 SH   SOLE   382 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,332 288 SH   SOLE   288 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,688 47,317 SH   SOLE   0 0 47,317
BRINKER INTL INC COM 109641100   19,439 254 SH   SOLE   254 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   766,168 20,945 SH   SOLE   20,945 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   482,856 13,200 SH Put SOLE   13,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,369 488 SH   SOLE   488 0 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308   2,336,908 81,968 SH   SOLE   81,968 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,098,730 40,012 SH   SOLE   40,012 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   340 8 SH   SOLE   8 0 0
CAPTIVISION INC USD ORD SHS G18932106   590 300 SH   SOLE   300 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   12 25 SH   SOLE   25 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   40,896 2,213 SH   SOLE   0 0 2,213
CARPENTER TECHNOLOGY CORP COM 144285103   41,172 258 SH   SOLE   258 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,238 382 SH   SOLE   382 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   6,592,968 3,144,000 PRN   SOLE   0 0 3,144,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,065 65 SH   SOLE   65 0 0
CHEESECAKE FACTORY INC COM 163072101   2,676 66 SH   SOLE   66 0 0
CHEFS WHSE INC COM 163086101   6,512 155 SH   SOLE   155 0 0
CINEMARK HLDGS INC COM 17243V102   8,909 320 SH   SOLE   320 0 0
CINTAS CORP COM 172908105   39,529 192 SH   SOLE   192 0 0
CITIGROUP INC COM NEW 172967424   9,953 159 SH   SOLE   159 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   21,237 1,663 SH   SOLE   1,663 0 0
CLOUDFLARE INC CL A COM 18915M107   3,883 48 SH   SOLE   48 0 0
CMS ENERGY CORP COM 125896100   18,152 257 SH   SOLE   257 0 0
CNX RES CORP COM 12653C108   51,265 1,574 SH   SOLE   1,574 0 0
COCA COLA CO COM 191216100   40,529 564 SH   SOLE   564 0 0
COHERENT CORP COM 19247G107   41,254 464 SH   SOLE   464 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   20,668 116 SH   SOLE   116 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   17,980 1,000 SH   SOLE   1,000 0 0
CONFLUENT INC CLASS A COM 20717M103   571 28 SH   SOLE   28 0 0
CONMED CORP COM 207410101   4,819 67 SH   SOLE   67 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   11,798 389 SH   SOLE   389 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,468 714 SH   SOLE   714 0 0
CORNING INC COM 219350105   43,434 962 SH   SOLE   962 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,893 45 SH   SOLE   45 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   43,581 961 SH   SOLE   961 0 0
CURTISS WRIGHT CORP COM 231561101   21,036 64 SH   SOLE   64 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,332 32 SH   SOLE   32 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,047,920 1,104,000 PRN   SOLE   0 0 1,104,000
CYTOKINETICS INC COM NEW 23282W605   7,920 150 SH   SOLE   150 0 0
DARLING INGREDIENTS INC COM 237266101   40,058 1,078 SH   SOLE   1,078 0 0
DAYFORCE INC COM 15677J108   1,348 22 SH   SOLE   22 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   46,219 910 SH   SOLE   910 0 0
DEXCOM INC COM 252131107   5,832 87 SH   SOLE   87 0 0
DIAMONDBACK ENERGY INC COM 25278X109   37,928 220 SH   SOLE   220 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   40 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM 254709108   19,500 139 SH   SOLE   139 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,860 175 SH   SOLE   175 0 0
DROPBOX INC CL A 26210C104   11,723 461 SH   SOLE   461 0 0
DTE ENERGY CO COM 233331107   20,802 162 SH   SOLE   162 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   46,697 405 SH   SOLE   405 0 0
EASTMAN CHEM CO COM 277432100   22,838 204 SH   SOLE   204 0 0
ENOVIS CORPORATION COM 194014502   11,322 263 SH   SOLE   263 0 0
ENPHASE ENERGY INC COM 29355A107   25,882 229 SH   SOLE   229 0 0
ENVESTNET INC COM 29404K106   6,638 106 SH   SOLE   106 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   1,063,000 1,000,000 PRN   SOLE   0 0 1,000,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,181 161 SH   SOLE   161 0 0
EQUINIX INC COM 29444U700   21,303 24 SH   SOLE   24 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   220 20,000 SH   SOLE   0 0 20,000
ETSY INC COM 29786A106   10,717 193 SH   SOLE   193 0 0
EVERGY INC COM 30034W106   40,307 650 SH   SOLE   650 0 0
EVOLENT HEALTH INC CL A 30050B101   10,973 388 SH   SOLE   388 0 0
EXACT SCIENCES CORP COM 30063P105   45,504 668 SH   SOLE   668 0 0
EXELON CORP COM 30161N101   41,523 1,024 SH   SOLE   1,024 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,145 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COM 30231G102   21,568 184 SH   SOLE   184 0 0
FAIR ISAAC CORP COM 303250104   42,757 22 SH   SOLE   22 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,783 59 SH   SOLE   59 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   27,932 503 SH   SOLE   503 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,906,694 81,420 SH   SOLE   81,420 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   140,708 2,708 SH   SOLE   2,708 0 0
FIRSTENERGY CORP COM 337932107   28,872 651 SH   SOLE   651 0 0
FIVE9 INC COM 338307101   4,511 157 SH   SOLE   157 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,871 100 SH   SOLE   100 0 0
FORD MTR CO COM 345370860   22,799 2,159 SH   SOLE   2,159 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   40,826 456 SH   SOLE   456 0 0
FORWARD AIR CORP COM 349853101   19,045 538 SH   SOLE   538 0 0
FOX CORP CL A COM 35137L105   43,219 1,021 SH   SOLE   1,021 0 0
FUBOTV INC COM 35953D104   11 8 SH   SOLE   8 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   2,750 100,000 SH   SOLE   100,000 0 0
GE VERNOVA INC COM 36828A101   41,817 164 SH   SOLE   164 0 0
GENERAL DYNAMICS CORP COM 369550108   20,247 67 SH   SOLE   67 0 0
GILDAN ACTIVEWEAR INC COM 375916103   40,703 864 SH   SOLE   864 0 0
GLOBAL PMTS INC COM 37940X102   21,303 208 SH   SOLE   208 0 0
GLOBE LIFE INC COM 37959E102   40,246 380 SH   SOLE   380 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   3,608 62 SH   SOLE   62 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   2,038 362 SH   SOLE   362 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   22,153 1,012 SH   SOLE   1,012 0 0
GREENBRIER COS INC COM 393657101   9,313 183 SH   SOLE   183 0 0
GUARDANT HEALTH INC COM 40131M109   665 29 SH   SOLE   29 0 0
GUESS INC COM 401617105   2,094 104 SH   SOLE   104 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,127 326 SH   SOLE   326 0 0
HAEMONETICS CORP MASS COM 405024100   6,270 78 SH   SOLE   78 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   21,579 377 SH   SOLE   377 0 0
HELEN OF TROY LTD COM G4388N106   41,440 670 SH   SOLE   670 0 0
HERBALIFE LTD COM SHS G4412G101   5,925 824 SH   SOLE   824 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   40,568 176 SH   SOLE   176 0 0
HUMANA INC COM 444859102   40,543 128 SH   SOLE   128 0 0
IDEXX LABS INC COM 45168D104   39,407 78 SH   SOLE   78 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,228 81 SH   SOLE   81 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,339 43 SH   SOLE   43 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   2,877,903 2,500,000 PRN   SOLE   0 0 2,500,000
INFINERA CORP COM 45667G103   21,155 3,134 SH   SOLE   3,134 0 0
INNOVIVA INC COM 45781M101   9,056 469 SH   SOLE   469 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,631 54 SH   SOLE   54 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   34,430,100 10,965,000 PRN   SOLE   0 0 10,965,000
INSULET CORP COM 45784P101   15,362 66 SH   SOLE   66 0 0
INTEGER HLDGS CORP COM 45826H109   39,520 304 SH   SOLE   304 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   20,896 1,150 SH   SOLE   1,150 0 0
INTEL CORP COM 458140100   21,419 913 SH   SOLE   913 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   805 100 SH   SOLE   100 0 0
INVESCO LTD SHS G491BT108   20,247 1,153 SH   SOLE   1,153 0 0
IONIS PHARMACEUTICALS INC COM 462222100   17,506 437 SH   SOLE   437 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,463 114 SH   SOLE   114 0 0
IRON MTN INC DEL COM 46284V101   62,386 525 SH   SOLE   525 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   28,254 782 SH   SOLE   782 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   17,628 166 SH   SOLE   166 0 0
ISHARES TR NATIONAL MUN ETF 464288414   915,534 8,428 SH   SOLE   8,428 0 0
ITRON INC COM 465741106   21,896 205 SH   SOLE   205 0 0
JAMF HLDG CORP COM 47074L105   1,249 72 SH   SOLE   72 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,008 27 SH   SOLE   27 0 0
JD.COM INC SPON ADS CL A 47215P106   91,400 2,285 SH   SOLE   2,285 0 0
JEFFERIES FINL GROUP INC COM 47233W109   40,254 654 SH   SOLE   654 0 0
JETBLUE AWYS CORP COM 477143101   15,468 2,358 SH   SOLE   2,358 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,675 17 SH   SOLE   17 0 0
JOHNSON CTLS INTL PLC SHS G51502105   44,005 567 SH   SOLE   567 0 0
KINDER MORGAN INC DEL COM 49456B101   20,455 926 SH   SOLE   926 0 0
KKR & CO INC COM 48251W104   19,848 152 SH   SOLE   152 0 0
KOSMOS ENERGY LTD COM 500688106   6,815 1,691 SH   SOLE   1,691 0 0
LAUDER ESTEE COS INC CL A 518439104   47,652 478 SH   SOLE   478 0 0
LCI INDS COM 50189K103   5,183 43 SH   SOLE   43 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   21,429 983 SH   SOLE   983 0 0
LI AUTO INC SPONSORED ADS 50202M102   24,342 949 SH   SOLE   949 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,980 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   465 6 SH   SOLE   6 0 0
LINCOLN ELEC HLDGS INC COM 533900106   43,781 228 SH   SOLE   228 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   482 148 SH   SOLE   148 0 0
LIVANOVA PLC SHS G5509L101   13,082 249 SH   SOLE   249 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   60,220 550 SH   SOLE   550 0 0
LUCID GROUP INC COM 549498103   81 23 SH   SOLE   23 0 0
LUMENTUM HLDGS INC COM 55024U109   32,514 513 SH   SOLE   513 0 0
LYFT INC CL A COM 55087P104   4,246 333 SH   SOLE   333 0 0
MARA HOLDINGS INC COM 565788106   17,469 1,077 SH   SOLE   1,077 0 0
MARRIOTT INTL INC NEW CL A 571903202   40,522 163 SH   SOLE   163 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,454 47 SH   SOLE   47 0 0
MATCH GROUP INC NEW COM 57667L107   6,584 174 SH   SOLE   174 0 0
MERIT MED SYS INC COM 589889104   22,533 228 SH   SOLE   228 0 0
MERITAGE HOMES CORP COM 59001A102   410 2 SH   SOLE   2 0 0
METLIFE INC COM 59156R108   10,145 123 SH   SOLE   123 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,058 200 SH   SOLE   200 0 0
MICROSTRATEGY INC CL A NEW 594972408   67,946 403 SH   SOLE   403 0 0
MIDDLEBY CORP COM 596278101   42,852 308 SH   SOLE   308 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   507 13 SH   SOLE   13 0 0
MKS INSTRS INC COM 55306N104   10,219 94 SH   SOLE   94 0 0
MONGODB INC CL A 60937P106   18,384 68 SH   SOLE   68 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   50,240 963 SH   SOLE   963 0 0
MORNINGSTAR INC COM 617700109   29,678 93 SH   SOLE   93 0 0
MP MATERIALS CORP COM CL A 553368101   21,357 1,210 SH   SOLE   1,210 0 0
NABORS INDUSTRIES LTD SHS G6359F137   516 8 SH   SOLE   8 0 0
NATERA INC COM 632307104   40,370 318 SH   SOLE   318 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   648,525,287 194,930,000 PRN   SOLE   0 0 194,930,000
NEOGENOMICS INC COM NEW 64049M209   266 18 SH   SOLE   18 0 0
NEW MTN FIN CORP COM 647551100   635 53 SH   SOLE   53 0 0
NEXTERA ENERGY INC COM 65339F101   20,541 243 SH   SOLE   243 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   414 15 SH   SOLE   15 0 0
NICE LTD SPONSORED ADR 653656108   1,389 8 SH   SOLE   8 0 0
NIO INC SPON ADS 62914V106   23,948 3,585 SH   SOLE   3,585 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   24,386 1,189 SH   SOLE   1,189 0 0
NRG ENERGY INC COM NEW 629377508   45,914 504 SH   SOLE   504 0 0
NUTANIX INC CL A 67059N108   3,555 60 SH   SOLE   60 0 0
OKTA INC CL A 679295105   595 8 SH   SOLE   8 0 0
OMNICELL COM COM 68213N109   1,439 33 SH   SOLE   33 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,370 253 SH   SOLE   253 0 0
ONEOK INC NEW COM 682680103   38,730 425 SH   SOLE   425 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   20 10 SH   SOLE   10 0 0
ORMAT TECHNOLOGIES INC COM 686688102   10,156 132 SH   SOLE   132 0 0
OSI SYSTEMS INC COM 671044105   11,235 74 SH   SOLE   74 0 0
OWENS CORNING NEW COM 690742101   20,300 115 SH   SOLE   115 0 0
PACCAR INC COM 693718108   21,216 215 SH   SOLE   215 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,717 247 SH   SOLE   247 0 0
PACKAGING CORP AMER COM 695156109   63,758 296 SH   SOLE   296 0 0
PAGERDUTY INC COM 69553P100   6,251 337 SH   SOLE   337 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   14,686,188 4,268,000 PRN   SOLE   0 0 4,268,000
PAR TECHNOLOGY CORP COM 698884103   7,812 150 SH   SOLE   150 0 0
PARSONS CORP DEL COM 70202L102   6,428 62 SH   SOLE   62 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,358 62 SH   SOLE   62 0 0
PEABODY ENERGY CORP COM 704551100   20,648 778 SH   SOLE   778 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,906 522 SH   SOLE   522 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,157 1,102 SH   SOLE   1,102 0 0
PENN ENTERTAINMENT INC COM 707569109   10,882 577 SH   SOLE   577 0 0
PENNYMAC MTG INVT TR COM 70931T103   285 20 SH   SOLE   20 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   17,543,296 15,104,000 PRN   SOLE   0 0 15,104,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,087 700 SH   SOLE   700 0 0
PG&E CORP COM 69331C108   32,067 1,622 SH   SOLE   1,622 0 0
PHILIP MORRIS INTL INC COM 718172109   303,500 2,500 SH   SOLE   2,500 0 0
PINNACLE WEST CAP CORP COM 723484101   14,795 167 SH   SOLE   167 0 0
PORCH GROUP INC COM 733245104   192 125 SH   SOLE   125 0 0
PPL CORP COM 69351T106   17,863 540 SH   SOLE   540 0 0
PROGRESS SOFTWARE CORP COM 743312100   26,342 391 SH   SOLE   391 0 0
PROGRESSIVE CORP COM 743315103   39,587 156 SH   SOLE   156 0 0
PROS HOLDINGS INC COM 74346Y103   3,723 201 SH   SOLE   201 0 0
PRUDENTIAL FINL INC COM 744320102   29,791 246 SH   SOLE   246 0 0
PTC THERAPEUTICS INC COM 69366J200   6,122 165 SH   SOLE   165 0 0
PUBLIC STORAGE OPER CO COM 74460D109   40,026 110 SH   SOLE   110 0 0
Q2 HLDGS INC COM 74736L109   6,780 85 SH   SOLE   85 0 0
RAPID7 INC COM 753422104   7,818 196 SH   SOLE   196 0 0
RAYONIER INC COM 754907103   20,241 629 SH   SOLE   629 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   105,540,398 793,030 SH   SOLE   793,030 0 0
REALTY INCOME CORP COM 756109104   10,084 159 SH   SOLE   159 0 0
REDFIN CORP COM 75737F108   88 7 SH   SOLE   7 0 0
REPAY HLDGS CORP COM CL A 76029L100   7,638 936 SH   SOLE   936 0 0
REPLIGEN CORP COM 759916109   5,209 35 SH   SOLE   35 0 0
REVANCE THERAPEUTICS INC COM 761330109   88 17 SH   SOLE   17 0 0
REXFORD INDL RLTY INC COM 76169C100   12,225 243 SH   SOLE   243 0 0
ROBERT HALF INC. COM 770323103   10,179 151 SH   SOLE   151 0 0
ROBLOX CORP CL A 771049103   39,745 898 SH   SOLE   898 0 0
ROCKET LAB USA INC COM 773122106   47,181 4,849 SH   SOLE   4,849 0 0
ROSS STORES INC COM 778296103   151 1 SH   SOLE   1 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   1,282,831 30,064 SH   SOLE   30,064 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   61,544 347 SH   SOLE   347 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,986 128 SH   SOLE   128 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2,870,378 1,684,000 PRN   SOLE   0 0 1,684,000
SEA LTD SPONSORD ADS 81141R100   34,035 361 SH   SOLE   361 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   818,888 435,000 PRN   SOLE   0 0 435,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,967 447 SH   SOLE   447 0 0
SEMTECH CORP COM 816850101   17,853 391 SH   SOLE   391 0 0
SHAKE SHACK INC CL A 819047101   4,851 47 SH   SOLE   47 0 0
SHIFT4 PMTS INC CL A 82452J109   16,214 183 SH   SOLE   183 0 0
SHOPIFY INC CL A 82509L107   3,526 44 SH   SOLE   44 0 0
SLM CORP COM 78442P106   22,847 999 SH   SOLE   999 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,038 145 SH   SOLE   145 0 0
SMITH A O CORP COM 831865209   44,017 490 SH   SOLE   490 0 0
SNAP INC CL A 83304A106   28,772 2,689 SH   SOLE   2,689 0 0
SNOWFLAKE INC CL A 833445109   8,844 77 SH   SOLE   77 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,467 2,095 SH   SOLE   2,095 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,578 549 SH   SOLE   549 0 0
SOUTHERN CO COM 842587107   27,956 310 SH   SOLE   310 0 0
SOUTHWEST AIRLS CO COM 844741108   14,519 490 SH   SOLE   490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,163 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,401,376 25,100 SH Put SOLE   25,100 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   8,409,276 109,796 SH   SOLE   109,796 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,402,214 53,377 SH   SOLE   53,377 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   968,444 20,680 SH   SOLE   20,680 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   359,365 7,465 SH   SOLE   7,465 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,233 55 SH   SOLE   55 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   9,896 224 SH   SOLE   224 0 0
SPIRIT AIRLS INC COM 848577102   82 34 SH   SOLE   34 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,004 38 SH   SOLE   38 0 0
SPROUTS FMRS MKT INC COM 85208M102   43,943 398 SH   SOLE   398 0 0
STARWOOD PPTY TR INC COM 85571B105   11,413 560 SH   SOLE   560 0 0
STEM INC COM 85859N102   2 7 SH   SOLE   7 0 0
STRIDE INC COM 86333M108   2,218 26 SH   SOLE   26 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   62 9 SH   SOLE   9 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,568 530 SH   SOLE   530 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,175 634 SH   SOLE   634 0 0
SUNRUN INC COM 86771W105   28,210 1,562 SH   SOLE   1,562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,681 240 SH   SOLE   240 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,132 121 SH   SOLE   121 0 0
TAPESTRY INC COM 876030107   10,430 222 SH   SOLE   222 0 0
TARGA RES CORP COM 87612G101   18,797 127 SH   SOLE   127 0 0
TC ENERGY CORP COM 87807B107   20,161 424 SH   SOLE   424 0 0
TECHNIPFMC PLC COM G87110105   20,276 773 SH   SOLE   773 0 0
TELADOC HEALTH INC COM 87918A105   9 1 SH   SOLE   1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   42,215 254 SH   SOLE   254 0 0
TERADYNE INC COM 880770102   41,786 312 SH   SOLE   312 0 0
TEXAS ROADHOUSE INC COM 882681109   39,912 226 SH   SOLE   226 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1 1 SH   SOLE   1 0 0
THE REALREAL INC COM 88339P101   421 134 SH   SOLE   134 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   24 1 SH   SOLE   1 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,293 391 SH   SOLE   391 0 0
TORO CO COM 891092108   10,147 117 SH   SOLE   117 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,560 325 SH   SOLE   325 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   65 1 SH   SOLE   1 0 0
TOYOTA MOTOR CORP ADS 892331307   19,464 109 SH   SOLE   109 0 0
TPG INC COM CL A 872657101   38,795 674 SH   SOLE   674 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   15,725 3,700 SH   SOLE   3,700 0 0
TRAVEL PLUS LEISURE CO COM 894164102   20,183 438 SH   SOLE   438 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,463 462 SH   SOLE   462 0 0
TRIP COM GROUP LTD ADS 89677Q107   100,674 1,694 SH   SOLE   1,694 0 0
TRIPADVISOR INC COM 896945201   145 10 SH   SOLE   10 0 0
TRUIST FINL CORP COM 89832Q109   76,986 1,800 SH   SOLE   1,800 0 0
TXNM ENERGY INC COM 69349H107   5,559 127 SH   SOLE   127 0 0
UBER TECHNOLOGIES INC COM 90353T100   52,762 702 SH   SOLE   702 0 0
UDR INC COM 902653104   9,884 218 SH   SOLE   218 0 0
UGI CORP NEW COM 902681105   15,237 609 SH   SOLE   609 0 0
UNILEVER PLC SPON ADR NEW 904767704   40,080 617 SH   SOLE   617 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,811 207 SH   SOLE   207 0 0
UNITED STATES STL CORP NEW COM 912909108   13,037 369 SH   SOLE   369 0 0
UNITI GROUP INC COM 91325V108   11,054 1,960 SH   SOLE   1,960 0 0
UNITY SOFTWARE INC COM 91332U101   44,629 1,973 SH   SOLE   1,973 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   41,980 200 SH   SOLE   200 0 0
UPSTART HLDGS INC COM 91680M107   10,683 267 SH   SOLE   267 0 0
UPWORK INC COM 91688F104   52 5 SH   SOLE   5 0 0
URBAN OUTFITTERS INC COM 917047102   43,712 1,141 SH   SOLE   1,141 0 0
VAIL RESORTS INC COM 91879Q109   174 1 SH   SOLE   1 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   6,896 96 SH   SOLE   96 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   67,706 2,980 SH   SOLE   2,980 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   61,608 251 SH   SOLE   251 0 0
VENTAS INC COM 92276F100   52,651 821 SH   SOLE   821 0 0
VERINT SYS INC COM 92343X100   20,137 795 SH   SOLE   795 0 0
VIAVI SOLUTIONS INC COM 925550105   3,346 371 SH   SOLE   371 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   6 1 SH   SOLE   1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,138 589 SH   SOLE   589 0 0
VOYA FINANCIAL INC COM 929089100   30,420 384 SH   SOLE   384 0 0
WABTEC COM 929740108   43,443 239 SH   SOLE   239 0 0
WALMART INC COM 931142103   40,052 496 SH   SOLE   496 0 0
WAYFAIR INC CL A 94419L101   79,439 1,414 SH   SOLE   1,414 0 0
WEC ENERGY GROUP INC COM 92939U106   43,570 453 SH   SOLE   453 0 0
WEIBO CORP SPONSORED ADR 948596101   15,886 1,576 SH   SOLE   1,576 0 0
WELLTOWER INC COM 95040Q104   53,645 419 SH   SOLE   419 0 0
WEX INC COM 96208T104   43,414 207 SH   SOLE   207 0 0
WILLIAMS SONOMA INC COM 969904101   10,380 67 SH   SOLE   67 0 0
WINNEBAGO INDS INC COM 974637100   5,346 92 SH   SOLE   92 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101   62,283 926 SH   SOLE   926 0 0
WISDOMTREE INC COM 97717P104   15,115 1,513 SH   SOLE   1,513 0 0
WOLFSPEED INC COM 977852102   3,201 330 SH   SOLE   330 0 0
WORKIVA INC COM CL A 98139A105   4,035 51 SH   SOLE   51 0 0
WORLD KINECT CORPORATION COM 981475106   10,942 354 SH   SOLE   354 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,194 404 SH   SOLE   404 0 0
XOMETRY INC CLASS A COM 98423F109   1,782 97 SH   SOLE   97 0 0
ZIFF DAVIS INC COM 48123V102   2,579 53 SH   SOLE   53 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   25,923 406 SH   SOLE   406 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   62,495 2,523 SH   SOLE   2,523 0 0