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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101 486 21 SH SOLE 21 0 0
AAR CORP COM 000361105 4,378 40 SH SOLE 40 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 762,670 30,151 SH SOLE 30,151 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 863,120 34,278 SH SOLE 34,278 0 0
ABBOTT LABORATORIES COM 002824100 10,267 100 SH SOLE 100 0 0
ABBVIE INC COM 00287Y109 4,132 19 SH SOLE 19 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 8,020 45 SH SOLE 45 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,873 191 SH SOLE 191 0 0
ADVANCED ENERGY INDS COM 007973100 11,618 36 SH SOLE 36 0 0
ADVANCED MICRO DEVICES INC COM 007903107 456,700 2,245 SH SOLE 2,245 0 0
AEROVIRONMENT INC COM 008073108 2,014 11 SH SOLE 11 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,658 58 SH SOLE 58 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,753 68 SH SOLE 68 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,805 364 SH SOLE 364 0 0
ALARM COM HLDGS INC COM 011642105 561 13 SH SOLE 13 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 2,656,324 36,918 SH SOLE 36,918 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 414,714 2,310 SH SOLE 2,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,594 475 SH SOLE 475 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,445 82 SH SOLE 82 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 470 30 SH SOLE 30 0 0
ALLIANT ENERGY CORP COM 018802108 1,866 26 SH SOLE 26 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,860 57 SH SOLE 57 0 0
ALPHABET INC CAP STK CL A 02079K305 33,932 118 SH SOLE 118 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,382 127 SH SOLE 127 0 0
AMAZON COM INC COM 023135106 25,825 124 SH SOLE 124 0 0
AMCOR PLC COM NEW G0250X149 34,185 860 SH SOLE 860 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,209,909 24,174 SH SOLE 24,174 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,399 497 SH SOLE 497 0 0
AMERICAN TOWER CORP COM 03027X100 113,730 659 SH SOLE 659 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 272 2 SH SOLE 2 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 5,455 1,045 SH SOLE 1,045 0 0
AMKOR TECHNOLOGY INC COM 031652100 12,023 267 SH SOLE 267 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 137 7 SH SOLE 7 0 0
AMPHENOL CORP CL A 032095101 8,718 69 SH SOLE 69 0 0
ANALOG DEVICES INC COM 032654105 3,818 12 SH SOLE 12 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 74,675 767 SH SOLE 767 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 15,400 222 SH SOLE 222 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,154 15 SH SOLE 15 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 121,559 1,091 SH SOLE 1,091 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 359,117 6,117 SH SOLE 6,117 0 0
APPLE INC COM 037833100 761 3 SH SOLE 3 0 0
APPLIED DIGITAL CORP COM NEW 038169207 143,817 6,058 SH SOLE 6,058 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 34,936 413 SH SOLE 413 0 0
ARAMARK COM 03852U106 5,513 136 SH SOLE 136 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 5,019 46 SH SOLE 46 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 1,563,310 42,908 SH SOLE 42,908 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,315 27 SH SOLE 27 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2,089,681 92,916 SH SOLE 92,916 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 513 71 SH SOLE 71 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,699 59 SH SOLE 59 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,803 21 SH SOLE 21 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,729 172 SH SOLE 172 0 0
AST SPACEMOBILE INC COM CL A 00217D100 20,055 242 SH SOLE 242 0 0
ASTERA LABS INC COM 04626A103 658 6 SH SOLE 6 0 0
ASTRAZENECA PLC ORD G0593M107 345,727 1,753 SH SOLE 1,753 0 0
ATI INC COM 01741R102 6,691 46 SH SOLE 46 0 0
ATMOS ENERGY CORP COM 049560105 43,409 235 SH SOLE 235 0 0
AUNA S A CLASS A L0415A103 37,931 6,884 SH SOLE 6,884 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,081 505 SH SOLE 505 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,191 60 SH SOLE 60 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 5,890 932 SH SOLE 932 0 0
AVNET INC COM 053807103 3,574 58 SH SOLE 58 0 0
AXON ENTERPRISE INC COM 05464C101 64,978 153 SH SOLE 153 0 0
AXOS FINANCIAL INC COM 05465C100 28,931 340 SH SOLE 340 0 0
B2GOLD CORP COM 11777Q209 7,176 1,584 SH SOLE 1,584 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,096 149 SH SOLE 149 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,866 1,148 SH SOLE 1,148 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,219 608 SH SOLE 608 0 0
BANCO DE CHILE SPONSORED ADS 059520106 74,636 2,015 SH SOLE 2,015 0 0
BANCO MACRO S A SPON ADR B 05961W105 15,938 206 SH SOLE 206 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19,038 570 SH SOLE 570 0 0
BANCO SANTANDER SA ADR 05964H105 121,486 10,770 SH SOLE 10,770 0 0
BANK AMERICA CORP COM 060505104 49,433 1,014 SH SOLE 1,014 0 0
BARRICK MNG CORP COM SHS 06849F108 154,472 3,787 SH SOLE 3,787 0 0
BENTLEY SYS INC COM CL B 08265T208 105 3 SH SOLE 3 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,564 12 SH SOLE 12 0 0
BILL HOLDINGS INC COM 090043100 2,145 56 SH SOLE 56 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56 1 SH SOLE 1 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 4,982 576 SH SOLE 576 0 0
BITFARMS LTD COM 09173B107 1,178 604 SH SOLE 604 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 1,745,249 88,233 SH SOLE 88,233 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 8,469,245 230,080 SH SOLE 230,080 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 9,281,481 839,953 SH SOLE 839,953 0 0
BLACKBERRY LTD COM 09228F103 791 244 SH SOLE 244 0 0
BLACKLINE INC COM 09239B109 1,813 49 SH SOLE 49 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 10,419 201 SH SOLE 201 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 42,287 863 SH SOLE 863 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 556,049 25,252 SH SOLE 25,252 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,032,207 84,994 SH SOLE 84,994 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,178,347 23,366 SH SOLE 23,366 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 8,755,198 182,476 SH SOLE 182,476 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 3,497 139 SH SOLE 139 0 0
BLACKSTONE INC COM 09260D107 1,380 12 SH SOLE 12 0 0
BLOCK INC CL A 852234103 7,282 121 SH SOLE 121 0 0
BLOOM ENERGY CORP COM CL A 093712107 12,465 92 SH SOLE 92 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 931 102 SH SOLE 102 0 0
BOEING CO COM 097023105 2,704,221 13,587 SH SOLE 13,587 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,043 39 SH SOLE 39 0 0
BOX INC CL A 10316T104 898 38 SH SOLE 38 0 0
BP PLC SPONSORED ADR 055622104 470 10 SH SOLE 10 0 0
BRIDGEBIO PHARMA INC COM 10806X102 23,986 323 SH SOLE 323 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 18,454 47,317 SH SOLE 0 0 47,317
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 1,747 41 SH SOLE 41 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 1,377,008 9,670 SH SOLE 9,670 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,290 384 SH SOLE 384 0 0
BROADCOM INC COM 11135F101 455,599 1,472 SH SOLE 1,472 0 0
BROOKDALE SR LIVING INC COM 112463104 342 25 SH SOLE 25 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 53,999 1,495 SH SOLE 1,495 0 0
BRUKER CORP 6.375 PREF SER A 116794207 298,566 1,038 SH SOLE 1,038 0 0
BRUKER CORP 6.375 PREF SER A 116794207 3,973 110 SH SOLE 110 0 0
BURLINGTON STORES INC COM 122017106 3,254 10 SH SOLE 10 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,135 30 SH SOLE 30 0 0
BXP INC COM 101121101 2,076 40 SH SOLE 40 0 0
CAE INC COM 124765108 9,977 383 SH SOLE 383 0 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 60,142 1,447 SH SOLE 1,447 0 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 248,459 9,883 SH SOLE 9,883 0 0
CALLAWAY GOLF CO COM 131193104 56 4 SH SOLE 4 0 0
CALUMET INC COM 131428104 2,369 66 SH SOLE 66 0 0
CAMTEK LTD ORD M20791105 7,581 50 SH SOLE 50 0 0
CANADIAN NATL RY CO COM 136375102 65,670 639 SH SOLE 639 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,065,390 72,059 SH SOLE 72,059 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2,955,305 108,851 SH SOLE 108,851 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2,200,083 83,717 SH SOLE 83,717 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2,069,024 81,715 SH SOLE 81,715 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,824 10 SH SOLE 10 0 0
CAPITAL SOUTHWEST CORP COM 140501107 26,035 1,177 SH SOLE 1,177 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 37,838 96 SH SOLE 96 0 0
CAVA GROUP INC COM 148929102 6,877 85 SH SOLE 85 0 0
CELESTICA INC COM 15101Q207 16,337 58 SH SOLE 58 0 0
CENOVUS ENERGY INC COM 15135U109 20,959 790 SH SOLE 790 0 0
CENTERPOINT ENERGY INC COM 15189T107 78,249 1,813 SH SOLE 1,813 0 0
CENTRUS ENERGY CORP CL A 15643U104 15,970 92 SH SOLE 92 0 0
CENTURY COMMUNITIES INC COM 156504300 7,861 137 SH SOLE 137 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,000 70 SH SOLE 70 0 0
CHEESECAKE FACTORY INC COM 163072101 2,683 49 SH SOLE 49 0 0
CHEFS WHSE INC COM 163086101 1,724 29 SH SOLE 29 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,316 416 SH SOLE 416 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,577 61 SH SOLE 61 0 0
CIPHER DIGITAL INC COM 17253J106 7,889 613 SH SOLE 613 0 0
CITIZENS FINL GROUP INC COM 174610105 19,430 324 SH SOLE 324 0 0
CLEANSPARK INC COM NEW 18452B209 7,336 862 SH SOLE 862 0 0
CLOUDFLARE INC CL A COM 18915M107 52,204 253 SH SOLE 253 0 0
CME GROUP INC COM 12572Q105 41,054 139 SH SOLE 139 0 0
CMS ENERGY CORP COM 125896100 10,706 138 SH SOLE 138 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 24,791,390 8,106,000 PRN SOLE 0 0 8,106,000
COEUR MNG INC COM NEW 192108504 61,491 3,276 SH SOLE 3,276 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,233,419 24,245 SH SOLE 24,245 0 0
COINSHARES BITCOIN ETF COM 91916J100 787,544 41,168 SH SOLE 41,168 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 303,958 14,820 SH SOLE 14,820 0 0
COMMVAULT SYS INC COM 204166102 1,714 22 SH SOLE 22 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 4,036 338 SH SOLE 338 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 531,305 46,811 SH SOLE 46,811 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27,823 772 SH SOLE 772 0 0
COMPASS INC CL A 20464U100 2,792 382 SH SOLE 382 0 0
CONOCOPHILLIPS COM 20825C104 80,520 610 SH SOLE 610 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 118,142 16,318 SH SOLE 16,318 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,040 34 SH SOLE 34 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 8,393 561 SH SOLE 561 0 0
COREWEAVE INC COM CL A 21873S108 15,804 204 SH SOLE 204 0 0
CORNING INC COM 219350105 18,900 139 SH SOLE 139 0 0
CORPORACION AMER ARPTS S A COM L1995B107 27,971 1,106 SH SOLE 1,106 0 0
COSTAR GROUP INC COM 22160N109 5,527 137 SH SOLE 137 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 337 12 SH SOLE 12 0 0
CRANE COMPANY COMMON STOCK 224408104 3,078 18 SH SOLE 18 0 0
CREDICORP LTD COM G2519Y108 768,243 2,265 SH SOLE 2,265 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,004 32 SH SOLE 32 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,370 24 SH SOLE 24 0 0
CROWN CASTLE INC COM 22822V101 82,936 1,020 SH SOLE 1,020 0 0
CSG SYS INTL INC COM 126349109 5,036 63 SH SOLE 63 0 0
CURTISS WRIGHT CORP COM 231561101 6,811 10 SH SOLE 10 0 0
CYTOKINETICS INC COM NEW 23282W605 4,943 75 SH SOLE 75 0 0
D R HORTON INC COM 23331A109 10,429 76 SH SOLE 76 0 0
DATADOG INC CL A COM 23804L103 6,139 52 SH SOLE 52 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,983 44 SH SOLE 44 0 0
DENISON MINES CORP COM 248356107 1,920 544 SH SOLE 544 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 36,361 1,221 SH SOLE 1,221 0 0
DEXCOM INC COM 252131107 816 13 SH SOLE 13 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,103 176 SH SOLE 176 0 0
DIGITAL RLTY TR INC COM 253868103 127,769 709 SH SOLE 709 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 12,009 140 SH SOLE 140 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 1,286,728 25,812 SH SOLE 25,812 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 2,111,508 44,054 SH SOLE 44,054 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 168,943 3,221 SH SOLE 3,221 0 0
DIREXION SHARES ETF TRUST DAILY CSI 300 CH 25490K869 54,007 2,667 SH SOLE 2,667 0 0
DOORDASH INC CL A 25809K105 83,483 556 SH SOLE 556 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 173 8 SH SOLE 8 0 0
DROPBOX INC CL A 26210C104 1,318 58 SH SOLE 58 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 11,130 85 SH SOLE 85 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 510,916,387 463,249,000 PRN SOLE 0 0 463,249,000
DYNATRACE INC COM NEW 268150109 3,550 96 SH SOLE 96 0 0
EAST WEST BANCORP INC COM 27579R104 23,167 217 SH SOLE 217 0 0
EATON CORP PLC SHS G29183103 213,529 597 SH SOLE 597 0 0
ECHOSTAR CORP CL A 278768106 3,044 26 SH SOLE 26 0 0
ELASTIC N V ORD SHS N14506104 1,600 32 SH SOLE 32 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 59 1 SH SOLE 1 0 0
EMERSON ELEC CO COM 291011104 187,359 1,430 SH SOLE 1,430 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 9,006 300 SH SOLE 300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 28,945 3,109 SH SOLE 3,109 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 124,004 31,473 SH SOLE 31,473 0 0
ENERGY FUELS INC COM NEW 292671708 5,220 286 SH SOLE 286 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 51,589 2,673 SH SOLE 2,673 0 0
ENERSYS COM 29275Y102 695 4 SH SOLE 4 0 0
ENOVIS CORPORATION COM 194014502 705 31 SH SOLE 31 0 0
ENOVIX CORPORATION COM 293594107 1,414 273 SH SOLE 273 0 0
ENPHASE ENERGY INC COM 29355A107 38 1 SH SOLE 1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 913 36 SH SOLE 36 0 0
EOG RES INC COM 26875P101 11,855 82 SH SOLE 82 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,637 330 SH SOLE 330 0 0
EQUIFAX INC COM 294429105 1,080 6 SH SOLE 6 0 0
EQUINIX INC COM 29444U700 140,174 143 SH SOLE 143 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 932,031 40,739 SH SOLE 40,739 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 4,593 368 SH SOLE 368 0 0
ETSY INC COM 29786A106 4,098 82 SH SOLE 82 0 0
EURONET WORLDWIDE INC COM 298736109 2,389 36 SH SOLE 36 0 0
EVERGY INC COM 30034W106 15,483 189 SH SOLE 189 0 0
EVOLENT HEALTH INC CL A 30050B101 32 14 SH SOLE 14 0 0
EXELON CORP COM 30161N101 41,128 839 SH SOLE 839 0 0
EXPAND ENERGY CORPORATION COM 165167735 25,689 234 SH SOLE 234 0 0
F5 INC COM 315616102 4,629 16 SH SOLE 16 0 0
FABRINET SHS G3323L100 35,463 68 SH SOLE 68 0 0
FASTLY INC CL A 31188V100 1,598 55 SH SOLE 55 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 11,126 75 SH SOLE 75 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,912 18 SH SOLE 18 0 0
FEDEX CORP COM 31428X106 31,344 88 SH SOLE 88 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 283,075 8,132 SH SOLE 8,132 0 0
FIDELITY SOLANA FD BENEFICIAL INT 31641G104 424,778 43,567 SH SOLE 43,567 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5,531,111 93,700 SH SOLE 93,700 0 0
FIREFLY AEROSPACE INC COM 31816X106 65,168 2,289 SH SOLE 2,289 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 71,571 3,332 SH SOLE 3,332 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,740,627 34,359 SH SOLE 34,359 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 174,893 6,086 SH SOLE 6,086 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,362,175 91,758 SH SOLE 91,758 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 15,848 794 SH SOLE 794 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11,818 622 SH SOLE 622 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 401,381 20,019 SH SOLE 20,019 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 543,913 12,312 SH SOLE 12,312 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,140,480 6,972 SH SOLE 6,972 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,761,806 105,057 SH SOLE 105,057 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,869,254 91,720 SH SOLE 91,720 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 50,132,092 45,877,000 PRN SOLE 0 0 45,877,000
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 18,643 368 SH SOLE 368 0 0
FIVE9 INC COM 338307101 197 13 SH SOLE 13 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 16,103 246 SH SOLE 246 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,078 151 SH SOLE 151 0 0
FLUOR CORP COM 343412102 4,059 87 SH SOLE 87 0 0
FLUTTER ENTMT PLC SHS G3643J108 612 6 SH SOLE 6 0 0
FORTINET INC COM 34959E109 12,421 152 SH SOLE 152 0 0
FORTIS INC COM 349553107 7,755 139 SH SOLE 139 0 0
FORTUNA MNG CORP COM NEW 349942102 228,350 22,996 SH SOLE 22,996 0 0
FRANCO NEV CORP COM 351858105 247 1 SH SOLE 1 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2,363,336 82,203 SH SOLE 82,203 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 13,188 532 SH SOLE 532 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 37,742 1,598 SH SOLE 1,598 0 0
FRESHPET INC COM 358039105 1,474 25 SH SOLE 25 0 0
FTAI AVIATION LTD SHS G3730V105 3,430 14 SH SOLE 14 0 0
GALAXY DIGITAL INC. CL A 36317J209 2,011 109 SH SOLE 109 0 0
GARMIN LTD SHS H2906T109 1,856 8 SH SOLE 8 0 0
GARTNER INC COM 366651107 950 6 SH SOLE 6 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 136,180 3,380 SH SOLE 3,380 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,311 187 SH SOLE 187 0 0
GEN DIGITAL INC COM 668771108 3,973 211 SH SOLE 211 0 0
GENERAC HLDGS INC COM 368736104 32,425 166 SH SOLE 166 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 17,543 1,168 SH SOLE 1,168 0 0
GLOBAL PMTS INC COM 37940X102 3,836 57 SH SOLE 57 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,263,006 17,829 SH SOLE 17,829 0 0
GLOBALSTAR INC COM NEW 378973507 27,963 421 SH SOLE 421 0 0
GLOBUS MED INC CL A 379577208 42,477 493 SH SOLE 493 0 0
GOLAR LNG LTD SHS G9456A100 27,001 499 SH SOLE 499 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 112,138 2,470 SH SOLE 2,470 0 0
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 3,534,176 69,765 SH SOLE 69,765 0 0
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 4,627,839 90,831 SH SOLE 90,831 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 92 25 SH SOLE 25 0 0
GRANITE CONSTR INC COM 387328107 14,985 125 SH SOLE 125 0 0
GRANITESHARES ETF TR YIELDBOOST TSLA 38747R611 4,022 1,159 SH SOLE 1,159 0 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 5,094,447 831,068 SH SOLE 831,068 0 0
GREENBRIER COS INC COM 393657101 2,106 40 SH SOLE 40 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 36,484 318 SH SOLE 318 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16,134 48 SH SOLE 48 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 34,315 139 SH SOLE 139 0 0
GUARDANT HEALTH INC COM 40131M109 14,317 155 SH SOLE 155 0 0
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H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 8,248 164 SH SOLE 164 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 93,595,671 69,562,000 PRN SOLE 0 0 69,562,000
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HAEMONETICS CORP MASS COM 405024100 1,973 35 SH SOLE 35 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,664 165 SH SOLE 165 0 0
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HECLA MINING COMPANY COM 422704106 55,834 2,997 SH SOLE 2,997 0 0
HEICO CORP NEW COM 422806109 274 1 SH SOLE 1 0 0
HERBALIFE LTD COM SHS G4412G101 707 48 SH SOLE 48 0 0
HERCULES CAPITAL INC COM 427096508 133 9 SH SOLE 9 0 0
HERSHEY CO COM 427866108 103,945 500 SH Put SOLE 500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,798 607 SH SOLE 607 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2,762 116 SH SOLE 116 0 0
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HF SINCLAIR CORP COM 403949100 16,533 265 SH SOLE 265 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,270,168 109,353 SH SOLE 109,353 0 0
HOME DEPOT INC COM 437076102 41,769 127 SH SOLE 127 0 0
HOWMET AEROSPACE INC COM 443201108 33,186 144 SH SOLE 144 0 0
HUBBELL INC COM 443510607 257,148 524 SH SOLE 524 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 18,867 536 SH SOLE 536 0 0
I-80 GOLD CORP COM 44955L106 1,482 975 SH SOLE 975 0 0
IAMGOLD CORP COM 450913108 75,506 4,012 SH SOLE 4,012 0 0
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IMPERIAL OIL LTD COM NEW 453038408 8,111 62 SH SOLE 62 0 0
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INGERSOLL RAND INC COM 45687V106 6,410 80 SH SOLE 80 0 0
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INTEGER HLDGS CORP COM 45826H109 3,872 44 SH SOLE 44 0 0
INTEL CORP COM 458140100 147,129 3,334 SH SOLE 3,334 0 0
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INTERCORP FINL SVCS INC SHS P5626F128 107,177 2,135 SH SOLE 2,135 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 15,619 208 SH SOLE 208 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 16,969 495 SH SOLE 495 0 0
IRHYTHM HOLDINGS INC COM 450056106 2,951 25 SH SOLE 25 0 0
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IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 7,505 463 SH SOLE 463 0 0
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ISHARES INC MSCI FRANCE ETF 464286707 491,019 5,815 SH SOLE 5,815 0 0
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ITRON INC COM 465741106 7,439 83 SH SOLE 83 0 0
ITT INC COM 45073V108 7,240 38 SH SOLE 38 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,913,767 38,283 SH SOLE 38,283 0 0
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J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 275,715 5,542 SH SOLE 5,542 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,009 127 SH SOLE 127 0 0
JBT MAREL CORPORATION COM 477839104 1,790 14 SH SOLE 14 0 0
JD.COM INC SPON ADS CL A 47215P106 4,938 167 SH SOLE 167 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,992 677 SH SOLE 677 0 0
JFROG LTD ORD SHS M6191J100 2,300 49 SH SOLE 49 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,990 362 SH SOLE 362 0 0
JOHNSON & JOHNSON COM 478160104 42,044 172 SH SOLE 172 0 0
JPMORGAN CHASE & CO COM 46625H100 797,468 2,711 SH SOLE 2,711 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 118,471 3,427 SH SOLE 3,427 0 0
KEURIG DR PEPPER INC COM 49271V100 184 7 SH SOLE 7 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,906 28 SH SOLE 28 0 0
KKR & CO INC COM 48251W104 513,098 5,547 SH SOLE 5,547 0 0
KLAVIYO INC COM SER A 49845K101 1,382 71 SH SOLE 71 0 0
KOSMOS ENERGY LTD COM 500688106 1,026 369 SH SOLE 369 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 238,394 3,381 SH SOLE 3,381 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 154,972 449 SH SOLE 449 0 0
LAM RESEARCH CORP COM NEW 512807306 54,911 257 SH SOLE 257 0 0
LANTHEUS HLDGS INC COM 516544103 2,655 35 SH SOLE 35 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 557,485 11,276 SH SOLE 11,276 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 46,937 506 SH SOLE 506 0 0
LAUREATE ED INC COMMON STOCK 518613203 79,540 2,283 SH SOLE 2,283 0 0
LCI INDS COM 50189K103 4,181 34 SH SOLE 34 0 0
LEONARDO DRS INC COM 52661A108 4,229 95 SH SOLE 95 0 0
LI AUTO INC SPONSORED ADS 50202M102 660 37 SH SOLE 37 0 0
LIBERTY ENERGY INC COM CL A 53115L104 6,048 210 SH SOLE 210 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,785 21 SH SOLE 21 0 0
LIFE360 INC COM 532206109 449 11 SH SOLE 11 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,595 13 SH SOLE 13 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 20 3 SH SOLE 3 0 0
LIVANOVA PLC SHS G5509L101 953 15 SH SOLE 15 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47,583 312 SH SOLE 312 0 0
LOCKHEED MARTIN CORP COM 539830109 54,395 90 SH SOLE 90 0 0
LUCID GROUP INC COM NEW 549498202 7,576 795 SH SOLE 795 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 260,021 370 SH SOLE 370 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 7,886,696 779,000 PRN SOLE 0 0 779,000
LYFT INC CL A COM 55087P104 3,924 295 SH SOLE 295 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,988 81 SH SOLE 81 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,675 179 SH SOLE 179 0 0
MARATHON PETE CORP COM 56585A102 21,488 88 SH SOLE 88 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 456 7 SH SOLE 7 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,103 102 SH SOLE 102 0 0
MATCH GROUP INC NEW COM 57667L107 461 15 SH SOLE 15 0 0
MATERION CORP COM 576690101 1,013 7 SH SOLE 7 0 0
MCEWEN INC. COM NEW 58039P305 3,043 149 SH SOLE 149 0 0
MERCADOLIBRE INC COM 58733R102 136,593 79 SH SOLE 79 0 0
MERCK & CO INC COM 58933Y105 3,248 27 SH SOLE 27 0 0
MERIT MED SYS INC COM 589889104 3,791 55 SH SOLE 55 0 0
MERITAGE HOMES CORP COM 59001A102 866 14 SH SOLE 14 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 3,387,614 59,065 SH SOLE 59,065 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 277,758 4,299 SH SOLE 4,299 0 0
MICRON TECHNOLOGY INC COM 595112103 194,596 576 SH SOLE 576 0 0
MICROSOFT CORP COM 594918104 740 2 SH SOLE 2 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,830 206 SH SOLE 206 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,695 40 SH SOLE 40 0 0
MKS INC. COM 55306N104 17,925 78 SH SOLE 78 0 0
MODERNA INC COM 60770K107 6,858 135 SH SOLE 135 0 0
MOMENTUS INC COM CL A 60879E408 5,376 1,461 SH SOLE 1,461 0 0
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MONGODB INC CL A 60937P106 28,638 117 SH SOLE 117 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,653 7 SH SOLE 7 0 0
MORGAN STANLEY COM NEW 617446448 41,472 252 SH SOLE 252 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 2,638,739 52,575 SH SOLE 52,575 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 185,627 3,740 SH SOLE 3,740 0 0
MP MATERIALS CORP COM CL A 553368101 24,323 504 SH SOLE 504 0 0
MPLX LP COM UNIT REP LTD 55336V100 23,798 417 SH SOLE 417 0 0
NABORS INDUSTRIES LTD SHS G6359F137 172 2 SH SOLE 2 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 255,577 3,021 SH SOLE 3,021 0 0
NATWEST GROUP PLC SPONS ADR 639057207 153,723 10,317 SH SOLE 10,317 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 43,372 418 SH SOLE 418 0 0
NETAPP INC COM 64110D104 3,276 32 SH SOLE 32 0 0
NETEASE COM INC SPONSORED ADS 64110W102 64,030 572 SH SOLE 572 0 0
NETFLIX INC. COM 64110L106 15,096 157 SH SOLE 157 0 0
NETSCOUT SYS INC COM 64115T104 731 23 SH SOLE 23 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 1,295,451 53,742 SH SOLE 53,742 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 1,876,054 79,125 SH SOLE 79,125 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 29,443 317 SH SOLE 317 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 1,009,709 19,270 SH SOLE 19,270 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 3,084,262 54,639 SH SOLE 54,639 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 8,119,793 161,678 SH SOLE 161,678 0 0
NIKE INC CL B 654106103 8,557 162 SH SOLE 162 0 0
NIO INC SPON ADS 62914V106 3,708 615 SH SOLE 615 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,825 865 SH SOLE 865 0 0
NORFOLK SOUTHN CORP COM 655844108 1,722 6 SH SOLE 6 0 0
NORTHERN OIL & GAS INC COM 665531307 2,105 72 SH SOLE 72 0 0
NORTHROP GRUMMAN CORP COM 666807102 165,784 243 SH SOLE 243 0 0
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NOVA LTD COM M7516K103 9,120 21 SH SOLE 21 0 0
NOVANTA INC COM 67000B104 223,818 1,895 SH SOLE 1,895 0 0
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NU HLDGS LTD ORD SHS CL A G6683N103 12,401 863 SH SOLE 863 0 0
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NVENT ELEC PLC SHS G6700G107 91,549 774 SH SOLE 774 0 0
NVIDIA CORPORATION COM 67066G104 71,996,506 412,824 SH SOLE 412,824 0 0
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OCEANEERING INTL INC COM 675232102 4,256 120 SH SOLE 120 0 0
ODDITY TECH LTD SHS CL A M7518J104 254 19 SH SOLE 19 0 0
OIO GROUP *W EXP 08/02/202 G3R95P116 1,980 20,000 SH SOLE 0 0 20,000
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OKTA INC CL A 679295105 4,486 57 SH SOLE 57 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,172 6 SH SOLE 6 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,412 152 SH SOLE 152 0 0
ONEOK INC NEW COM 682680103 24,315 269 SH SOLE 269 0 0
ONTO INNOVATION INC COM 683344105 1,025 5 SH SOLE 5 0 0
OR ROYALTIES INC. COM SHS 68390D106 17,565 462 SH SOLE 462 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 4,035,830 88,294 SH SOLE 88,294 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 4,141 37 SH SOLE 37 0 0
OSCAR HEALTH INC CL A 687793109 1,353 118 SH SOLE 118 0 0
OSHKOSH CORP COM 688239201 10,746 73 SH SOLE 73 0 0
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PACIRA BIOSCIENCES INC COM 695127100 339 15 SH SOLE 15 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 2,394,457 16,369 SH SOLE 16,369 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207 3,257 52 SH SOLE 52 0 0
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PARKE BANCORP INC COM 700885106 5,623 198 SH SOLE 198 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 2,551 202 SH SOLE 202 0 0
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PHILLIPS 66 COM 718546104 23,501 129 SH SOLE 129 0 0
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PORCH GROUP INC COM 733245104 22 3 SH SOLE 3 0 0
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PPL CORP UNIT 02/15/2029 69351T866 19,062 499 SH SOLE 499 0 0
PPL CORP UNIT 02/15/2029 69351T866 232,530 4,562 SH SOLE 4,562 0 0
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PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 46 1 SH SOLE 1 0 0
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QFIN HOLDINGS INC AMERICAN DEP 88557W101 194 15 SH SOLE 15 0 0
QUALYS INC COM 74758T303 966 11 SH SOLE 11 0 0
QXO INC COM NEW 82846H405 490,976 25,282 SH SOLE 25,282 0 0
RADWARE LTD ORD M81873107 395 15 SH SOLE 15 0 0
RAMACO RES INC COM CL A 75134P600 587 38 SH SOLE 38 0 0
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RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,262,552 69,416 SH SOLE 69,416 0 0
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RED CAT HLDGS INC COM 75644T100 49,362 3,771 SH SOLE 3,771 0 0
REDWOOD TRUST INC COM 758075402 67 12 SH SOLE 12 0 0
RELX PLC SPONSORED ADR 759530108 107,970 3,257 SH SOLE 3,257 0 0
REPAY HLDGS CORP COM CL A 76029L100 75 29 SH SOLE 29 0 0
REPLIGEN CORP COM 759916109 1,532 13 SH SOLE 13 0 0
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REX ETF TR DRONE ETF 761562503 102,928 4,302 SH SOLE 4,302 0 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 583,516 41,561 SH SOLE 41,561 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28,023 1,862 SH SOLE 1,862 0 0
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ROBLOX CORP CL A 771049103 3,167 56 SH SOLE 56 0 0
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ROCKET LAB CORP COM 773121108 445,815 6,942 SH SOLE 6,942 0 0
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RTX CORPORATION COM 75513E101 211,033 1,094 SH SOLE 1,094 0 0
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SAIA INC COM 78709Y105 1,405 4 SH SOLE 4 0 0
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