The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 7,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 894 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,766 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 13,362 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 870 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 1,829,896 | 83,618 | SH | SOLE | 0 | 0 | 83,618 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,757 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,486 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,415 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,992 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,487,275 | 58,022 | SH | SOLE | 58,022 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,609 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,644 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,830 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 408 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 136,841 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 8,666 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 49,217,390 | 693,398 | SH | SOLE | 693,398 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,249 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,559 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 237 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,559,993 | 120,677 | SH | SOLE | 120,677 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 12,324 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 48 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 2,336 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,668 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 49,565,368 | 1,280,428 | SH | SOLE | 1,280,428 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 5,748 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,006 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 24,951 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 11,600 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 21,013 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,018 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,956 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 9,463 | 47,317 | SH | SOLE | 0 | 0 | 47,317 | ||
| BURLINGTON STORES INC | COM | 122017106 | 5,340 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 6,816,115 | 244,859 | SH | SOLE | 244,859 | 0 | 0 | ||
| CAPTIVISION INC | USD ORD SHS | G18932106 | 1,965 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 14 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 7,464 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,185 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 41,535 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,906 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,374 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 8,474 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 23,787,400 | 799,093 | SH | SOLE | 799,093 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 10,748 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 10,922 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,484 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 3,449 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 7,207 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 12,713 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,164 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 212 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 7,525 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 2,053 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 42,442 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,680 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,629 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 16,354 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,251 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 12,013 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 5,081 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 6,312 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,668 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 134 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 16,699 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 660 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 24,074 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 31,215 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,133 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 39 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,110 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 30,566,226 | 492,527 | SH | SOLE | 492,527 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,925,505 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 14,985 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 15,341 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 6,257 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 37,755 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 13 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 6,644 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 427,200 | 240,000 | PRN | SOLE | 0 | 0 | 240,000 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 38,093 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 26,390 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 3,142 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 5,875 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 11,879 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,073 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 8,549,057 | 7,629,000 | PRN | SOLE | 0 | 0 | 7,629,000 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,621 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 11,920 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 597 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,214 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15,194 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 7,648 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 6,240 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 10,144 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 12,814 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 4,740 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 214,700 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
| INSULET CORP | COM | 45784P101 | 11,484 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,524 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 625 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,548 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 89 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 173,009 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 3,516 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 1,211 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,885 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 275 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,993 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 82,987 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 8,029 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 6,522 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 33,641 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,694 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 27,383 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,358 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 10,293 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 51,616 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 17,188 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 437 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 12,732 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,787 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 3,483 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 14,165 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 266 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,802 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8,918 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 5,238 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 5,763 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,239 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,011 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 1,273 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 71,249,084 | 39,331,000 | PRN | SOLE | 0 | 0 | 39,331,000 | ||
| NEW MTN FIN CORP | COM | 647551100 | 3,066 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 118,622 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,444 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 10,164 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 16,290 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 11,904 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28,402 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 15,739 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 5,022 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 380 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 173 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,208 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 205 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 7,326 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 219,719,182 | 76,331,000 | PRN | SOLE | 0 | 0 | 76,331,000 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 6,033 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 2,251,635 | 166,689 | SH | SOLE | 166,689 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 12,360 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,673 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,609 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,164 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 4,844 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 2,686 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 338 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 30,855 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 9,222 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 9,227,739 | 3,332,000 | PRN | SOLE | 0 | 0 | 3,332,000 | ||
| PORCH GROUP INC | COM | 733245104 | 909 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 8,928 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 14,205 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 21,697 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 10,645 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 2,490 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 4,131 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 3,942 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 11,058 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 10,347 | 211 | PRN | SOLE | 211 | 0 | 0 | ||
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 26,659 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 47 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 341 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 18,576 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 162 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 54,367 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 10,267 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 227 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,633 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 12,407 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 18,968 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 3,121 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 13,148 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 17,910 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 5,865 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,125 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 3,984 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 355 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 9,972 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 16,522 | 566 | SH | SOLE | 566 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,919,314 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,264,787 | 85,772 | SH | SOLE | 85,772 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 339 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,070 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| SPROTT FOCUS TR INC | COM | 85208J109 | 1,745 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 10,612 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 142 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 918 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,666 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 13,127 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,281 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 248 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 298 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 60 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 11,821 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 160 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 669 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 7,438 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 8,799 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 24,938 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 11,025 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 53 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 5,950 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 4,571,620 | 78,979 | SH | SOLE | 0 | 0 | 78,979 | ||
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 16,180,446 | 5,286,000 | PRN | SOLE | 0 | 0 | 5,286,000 | ||
| UNITI GROUP INC | COM | 91325V108 | 9,942 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 107 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 282 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| VALKYRIE BITCOIN FD | COM | 91916J100 | 4,045,828 | 200,985 | SH | SOLE | 200,985 | 0 | 0 | ||
| VANECK BITCOIN TR | SH BEN INT | 92189K105 | 381,936 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 6,226 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 5,072 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 709 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,057 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 11,126 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 20,276 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 60,188 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 9,990 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 5,652,357 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 16,343 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 7,547 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 8,332 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 1,419 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 3,593 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10,805 | 516 | SH | SOLE | 516 | 0 | 0 | ||
