# EDGAR Filing Document

**Accession Number:** 0001810873
**File Stem:** 0001420506-26-000905
**Filing Date:** 2026-5
**Character Count:** 73201
**Document Hash:** adc6fba021036519e572ae83974c2472
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000905.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001420506-26-000905

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elequin Capital, LP
- **CENTRAL INDEX KEY:** 0001810873

**ORGANIZATION NAME:**
- **EIN:** 843389464
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 2549006ENPKYJVKCL975

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22205
- **FILM NUMBER:** 26961871

**BUSINESS ADDRESS:**
- **STREET 1:** 1333 BROADWAY
- **STREET 2:** SUITE 500
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 6468146717

**MAIL ADDRESS:**
- **STREET 1:** 1333 BROADWAY
- **STREET 2:** SUITE 500
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Elequin Securities, LLC
- **DATE OF NAME CHANGE:** 20230117

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ELEQUIN CAPITAL LP
- **DATE OF NAME CHANGE:** 20200428

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Elequin Capital LP<br>**Address:** 1333 BROADWAY<br>SUITE 500<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-22205

**CRD Number (if applicable):** 000308371

**SEC File Number (if applicable):** 802-128325

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Finlayson<br>**Title:** Chief Operating Officer<br>**Phone:** 929-346-7126

**Signature, Place, and Date of Signing:**

James Finlayson Chief Operating Officer  NEW YORK, NY  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 730

**Form 13F Information Table Value Total:** $1189921901

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 |  | 486 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 4378 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 762670 | 30151 | SH |  | SOLE |  | 30151 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 863120 | 34278 | SH |  | SOLE |  | 34278 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10267 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4132 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 8020 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 37873 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 11618 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 456700 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2014 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2658 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 19753 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 41805 | 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 |  | 2656324 | 36918 | SH |  | SOLE |  | 36918 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 414714 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 59594 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1445 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 470 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1866 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 18860 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33932 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1382 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25825 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 34185 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1209909 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 37399 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 113730 | 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 |  | 5455 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 12023 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 137 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 8718 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3818 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 74675 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 15400 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1154 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 121559 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 359117 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 761 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 143817 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 34936 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 5513 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 5019 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 1563310 | 42908 | SH |  | SOLE |  | 42908 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3315 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2089681 | 92916 | SH |  | SOLE |  | 92916 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 513 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3699 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4803 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3729 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 20055 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 658 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 345727 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6691 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 43409 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 37931 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2081 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12191 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 5890 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3574 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 64978 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 28931 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 7176 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9096 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 24866 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2219 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 74636 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 15938 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 19038 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 121486 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49433 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 154472 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 105 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3564 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2145 | 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 |  | 4982 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1178 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1745249 | 88233 | SH |  | SOLE |  | 88233 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 8469245 | 230080 | SH |  | SOLE |  | 230080 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 9281481 | 839953 | SH |  | SOLE |  | 839953 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 791 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1813 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 10419 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 42287 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 556049 | 25252 | SH |  | SOLE |  | 25252 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2032207 | 84994 | SH |  | SOLE |  | 84994 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1178347 | 23366 | SH |  | SOLE |  | 23366 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 8755198 | 182476 | SH |  | SOLE |  | 182476 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 3497 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1380 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7282 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 12465 | 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 |  | 2704221 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3043 | 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 |  | 23986 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 18454 | 47317 | SH |  | SOLE |  | 0 | 0 | 47317 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 1747 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 1377008 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23290 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 455599 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 342 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 53999 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 298566 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 3973 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3254 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6135 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2076 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 9977 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 60142 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 248459 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 56 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2369 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 7581 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 65670 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3065390 | 72059 | SH |  | SOLE |  | 72059 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2955305 | 108851 | SH |  | SOLE |  | 108851 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2200083 | 83717 | SH |  | SOLE |  | 83717 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2069024 | 81715 | SH |  | SOLE |  | 81715 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 26035 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 37838 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6877 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 16337 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20959 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 78249 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 15970 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 7861 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10000 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2683 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1724 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13316 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2577 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 7889 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19430 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 7336 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 52204 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 41054 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10706 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 24791390 | 8106000 | PRN |  | SOLE |  | 0 | 0 | 8106000 |
| COEUR MNG INC | COM NEW | 192108504 |  | 61491 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4233419 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| COINSHARES BITCOIN ETF | COM | 91916J100 |  | 787544 | 41168 | SH |  | SOLE |  | 41168 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 303958 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1714 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 4036 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 531305 | 46811 | SH |  | SOLE |  | 46811 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 27823 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2792 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 80520 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 118142 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1040 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8393 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 15804 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18900 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 27971 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5527 | 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 |  | 3078 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 768243 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3004 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9370 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 82936 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 5036 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6811 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4943 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10429 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6139 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1983 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1920 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 36361 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13103 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 127769 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 12009 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 1286728 | 25812 | SH |  | SOLE |  | 25812 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 2111508 | 44054 | SH |  | SOLE |  | 44054 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 168943 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 |  | 54007 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 83483 | 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 |  | 1318 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 11130 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 510916387 | 463249000 | PRN |  | SOLE |  | 0 | 0 | 463249000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3550 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 23167 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 213529 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3044 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1600 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 187359 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 9006 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 28945 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 124004 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5220 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 51589 | 2673 | SH |  | SOLE |  | 2673 | 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 |  | 1414 | 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 |  | 11855 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1637 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1080 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 140174 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 932031 | 40739 | SH |  | SOLE |  | 40739 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 4593 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4098 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2389 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15483 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 32 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 41128 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 25689 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4629 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 35463 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1598 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 11126 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1912 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 31344 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 283075 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 424778 | 43567 | SH |  | SOLE |  | 43567 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 5531111 | 93700 | SH |  | SOLE |  | 93700 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 65168 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 71571 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1740627 | 34359 | SH |  | SOLE |  | 34359 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 174893 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 4362175 | 91758 | SH |  | SOLE |  | 91758 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 15848 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 11818 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 401381 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 543913 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1140480 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1761806 | 105057 | SH |  | SOLE |  | 105057 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1869254 | 91720 | SH |  | SOLE |  | 91720 | 0 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 50132092 | 45877000 | PRN |  | SOLE |  | 0 | 0 | 45877000 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 18643 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 197 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 16103 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2078 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 4059 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 612 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12421 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 7755 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 228350 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 2363336 | 82203 | SH |  | SOLE |  | 82203 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 13188 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 37742 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1474 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3430 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2011 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1856 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 950 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 136180 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13311 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3973 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 32425 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 17543 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3836 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1263006 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 27963 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 42477 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 27001 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 112138 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 3534176 | 69765 | SH |  | SOLE |  | 69765 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 4627839 | 90831 | SH |  | SOLE |  | 90831 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 92 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 14985 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 4022 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 5094447 | 831068 | SH |  | SOLE |  | 831068 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2106 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 36484 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 16134 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 34315 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14317 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2393 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 8248 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 93595671 | 69562000 | PRN |  | SOLE |  | 0 | 0 | 69562000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3455 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1973 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10664 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 39240 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 285243 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 622 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 55834 | 2997 | SH |  | SOLE |  | 2997 | 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 |  | 103945 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2798 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 2762 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 4159818 | 63843 | SH |  | SOLE |  | 63843 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5503 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16533 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2270168 | 109353 | SH |  | SOLE |  | 109353 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 41769 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 33186 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 257148 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 18867 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1482 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 75506 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1602 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 302 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8111 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 518 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 28898 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6410 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 629 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3872 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 147129 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 59223 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 107177 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 19328 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 42521 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21667 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 5561 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3555 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 847918 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1433707 | 28677 | SH |  | SOLE |  | 28677 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1507718 | 65610 | SH |  | SOLE |  | 65610 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2148 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1037010 | 41264 | SH |  | SOLE |  | 41264 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 991647 | 47492 | SH |  | SOLE |  | 47492 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 392968 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 81343 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 11098168 | 474378 | SH |  | SOLE |  | 474378 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 7167540 | 303016 | SH |  | SOLE |  | 303016 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 461480 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 910991 | 36654 | SH |  | SOLE |  | 36654 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 15619 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 16969 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 2951 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 12095 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 7505 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6349443 | 165264 | SH |  | SOLE |  | 165264 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8413980 | 219000 | SH | Call | SOLE |  | 219000 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 491019 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 87715 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 26896 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 9939 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 13115 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3856 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 85386 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 68172 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9335 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | 46438M106 |  | 629021 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 27564 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 119071 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 54079 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 35446 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1525564 | 59437 | SH |  | SOLE |  | 59437 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1174774 | 45481 | SH |  | SOLE |  | 45481 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2496630 | 97792 | SH |  | SOLE |  | 97792 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 257389 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1258739 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 230888 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 909807 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3411429 | 59997 | SH |  | SOLE |  | 59997 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7474277 | 70181 | SH |  | SOLE |  | 70181 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1119982 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 241433 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 20287 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1780346 | 20796 | SH |  | SOLE |  | 20796 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 7439 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7240 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1913767 | 38283 | SH |  | SOLE |  | 38283 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 438632 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1468689 | 29474 | SH |  | SOLE |  | 29474 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 275715 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3420 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 24009 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1790 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4938 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2992 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2300 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2990 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42044 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 797468 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 118471 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7906 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 513098 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1382 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1026 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 238394 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 154972 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 54911 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2655 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 557485 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 46937 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 79540 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 4181 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4229 | 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 |  | 6048 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1785 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 449 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2595 | 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 |  | 47583 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 54395 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 7576 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 260021 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 7886696 | 779000 | PRN |  | SOLE |  | 0 | 0 | 779000 |
| LYFT INC | CL A COM | 55087P104 |  | 3924 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 17988 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6675 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21488 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10103 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1013 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 3043 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 136593 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3248 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3791 | 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 |  | 3387614 | 59065 | SH |  | SOLE |  | 59065 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 277758 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 194596 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 740 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3830 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3695 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 17925 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6858 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E408 |  | 5376 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40521 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 28638 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7653 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41472 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 2638739 | 52575 | SH |  | SOLE |  | 52575 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 185627 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 24323 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 23798 | 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 |  | 255577 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 153723 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 43372 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3276 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 64030 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 15096 | 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 |  | 1295451 | 53742 | SH |  | SOLE |  | 53742 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1876054 | 79125 | SH |  | SOLE |  | 79125 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 29443 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 1009709 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 3084262 | 54639 | SH |  | SOLE |  | 54639 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 8119793 | 161678 | SH |  | SOLE |  | 161678 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8557 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3708 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 6825 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2105 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 165784 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 10827 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 9120 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 223818 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 114807 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12401 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3193 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 91549 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71996506 | 412824 | SH |  | SOLE |  | 412824 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71504000 | 410000 | SH | Put | SOLE |  | 410000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4256 | 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 |  | 1980 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OKLO INC | COM CL A | 02156V109 |  | 8678 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4486 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1172 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9412 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 24315 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 17565 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 4035830 | 88294 | SH |  | SOLE |  | 88294 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 16771 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4141 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1353 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 10746 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7434 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 149 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2394457 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11864 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 28055 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 133243 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3257 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 618 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 5623 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2329 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2332 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 38138 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 8953 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3064 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2551 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2853 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 851 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13020 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 17434 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 10841 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 1725994 | 39924 | SH |  | SOLE |  | 39924 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 113850 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 51487 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 97551 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 23501 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 3950 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 1996921 | 44209 | SH |  | SOLE |  | 44209 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 652066 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 485905 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4332 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 100229 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 358 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 2732 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 45780 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 22 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3460 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 19062 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 232530 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 30381 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 872 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18238 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 30339 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 461058 | 59110 | SH |  | SOLE |  | 59110 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 403723 | 35015 | SH |  | SOLE |  | 35015 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 367153 | 40954 | SH |  | SOLE |  | 40954 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 265320 | 34059 | SH |  | SOLE |  | 34059 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 803852 | 81157 | SH |  | SOLE |  | 81157 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 345181 | 47415 | SH |  | SOLE |  | 47415 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 768100 | 87984 | SH |  | SOLE |  | 87984 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 132132 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| 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 |  | 490976 | 25282 | SH |  | SOLE |  | 25282 | 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 |
| RAPID7 INC | COM | 753422104 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 3262552 | 69416 | SH |  | SOLE |  | 69416 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1629 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2325 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 49362 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 67 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 107970 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 75 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1532 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8323 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REX ETF TR | DRONE ETF | 761562503 |  | 102928 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 425 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 583516 | 41561 | SH |  | SOLE |  | 41561 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 28023 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26681 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3167 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 969 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 445815 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 44188 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9162 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 28830 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 211033 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2791 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 52598 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 18425 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 46740 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2241 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 3280 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 33561 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 2514849 | 79433 | SH |  | SOLE |  | 79433 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 5432973 | 213225 | SH |  | SOLE |  | 213225 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1519 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 13178 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 19588 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 40326 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 923 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1584 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 82677 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 3061 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 18782 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 45076 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 1438 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 19525 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 18718 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 8440 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7167 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 40118 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15102 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2093 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5199 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 191399 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 813500 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11617830 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 616354 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 304247 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1032 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4579 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14547 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 731700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15812 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 105105 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 637 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 22943345 | 35279 | SH |  | SOLE |  | 35279 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5267754 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 585306 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4135997 | 33141 | SH |  | SOLE |  | 33141 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 8552 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3336 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2518408 | 110602 | SH |  | SOLE |  | 110602 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1221 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2591 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 54398 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 511656 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 460 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 408 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 27800 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 13039 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 16290 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 12842 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 660 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 25988 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 12366 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2876602 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7650 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5779 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 72 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 26615 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3441 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 19647 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 246464 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 7409 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 777933 | 18562 | SH |  | SOLE |  | 18562 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 210437 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 111079 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 22159 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 28630 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 48676 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3678 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2804 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 862 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 4093 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1448 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6074 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 113536 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 64680 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1312 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 1498 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 8944 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10790 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 133559 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7830 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1457 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3407 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2056 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 35175 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3291 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4155 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 7431 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1850 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 13428 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25943 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 7357 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 97184 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2701 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 30182 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 348043 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 215227 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 204248 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2322 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 580922 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 403696 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 214522 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| VANECK SOLANA TR | COM SHS BEN INT | 92200B100 |  | 1496454 | 137200 | SH |  | SOLE |  | 137200 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 962661 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2066 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 463921 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 588883 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 163613 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1972 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 393030 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1589 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 14393 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 50192780 | 33700000 | PRN |  | SOLE |  | 0 | 0 | 33700000 |
| VERTEX INC | CL A | 92538J106 |  | 178 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 56655 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 40843 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 3995 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27806 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2934 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 8309 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 141934 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 19180 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 878850 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 29103 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 15568 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2846 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19334 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 709 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 138792 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1758 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 133893 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 34624 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 145290 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 948527 | 23092 | SH |  | SOLE |  | 23092 | 0 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 1618 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 1739 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1024 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 558 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2810 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 1315947 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 699259 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3603 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 18970 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1252 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1707 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 124 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 858 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 35449 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 462 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3807 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8393 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 842 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |

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