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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21SHARES CORE ETHEREUM ETF SHS 04071F102   968,316 57,983 SH   SOLE   57,983 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   15,269 612 SH   SOLE   612 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   236 16 SH   SOLE   16 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   120,808 7,527 SH   SOLE   7,527 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   61,722 5,606 SH   SOLE   5,606 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   52,863 2,617 SH   SOLE   2,617 0 0
ADVANCED ENERGY INDS COM 007973100   8,325 72 SH   SOLE   72 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,118,500 150,000 SH Put SOLE   150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,445,599 152,708 SH   SOLE   152,708 0 0
ADVENT CONV & INCOME FD COM 00764C109   11,429 971 SH   SOLE   971 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,280 61 SH   SOLE   61 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,619 43 SH   SOLE   43 0 0
AGNICO EAGLE MINES LTD COM 008474108   20,022 256 SH   SOLE   256 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   1,988,400 2,000,000 PRN   SOLE   0 0 2,000,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   286 13 SH   SOLE   13 0 0
AIRBNB INC COM CL A 009066101   1,708 13 SH   SOLE   13 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   64,946 679 SH   SOLE   679 0 0
ALARM COM HLDGS INC COM 011642105   8,390 138 SH   SOLE   138 0 0
ALBEMARLE CORP COM 012653101   225,960 2,625 SH   SOLE   2,625 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,036 511 SH   SOLE   511 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   95,389 1,125 SH   SOLE   1,125 0 0
ALLEGIANT TRAVEL CO COM 01748X102   10,259 109 SH   SOLE   109 0 0
ALLIANT ENERGY CORP COM 018802108   11,177 189 SH   SOLE   189 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,707 54 SH   SOLE   54 0 0
ALPHABET INC CAP STK CL C 02079K107   19,044,000 100,000 SH Put SOLE   100,000 0 0
ALPHABET INC CAP STK CL C 02079K107   19,044,000 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,679,000 30,000 SH Put SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,679,000 30,000 SH   SOLE   30,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   37 4 SH   SOLE   4 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   234,973 4,879 SH   SOLE   4,879 0 0
AMAZON COM INC COM 023135106   15,357,300 70,000 SH Put SOLE   70,000 0 0
AMAZON COM INC COM 023135106   15,357,300 70,000 SH   SOLE   70,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   30,485 1,749 SH   SOLE   1,749 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,735 30 SH   SOLE   30 0 0
ANI PHARMACEUTICALS INC COM 00182C103   111 2 SH   SOLE   2 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   58,136 352 SH   SOLE   352 0 0
APPLE INC COM 037833100   80,134,400 320,000 SH Put SOLE   320,000 0 0
APPLE INC COM 037833100   80,134,400 320,000 SH   SOLE   320,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   10,367 1,357 SH   SOLE   1,357 0 0
ARBOR REALTY TRUST INC COM 038923108   55 4 SH   SOLE   4 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,155 275 SH   SOLE   275 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   33,105 187 SH   SOLE   187 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   14,561,406 156,121 SH   SOLE   156,121 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   894 148 SH   SOLE   148 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   7,297 53 SH   SOLE   53 0 0
ASSURED GUARANTY LTD COM G0585R106   20,162 224 SH   SOLE   224 0 0
AXON ENTERPRISE INC COM 05464C101   46,357 78 SH   SOLE   78 0 0
BANK AMERICA CORP COM 060505104   967 22 SH   SOLE   22 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   1,282,400 28,000 SH Call SOLE   28,000 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   10,213 223 SH   SOLE   223 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   64,261 4,162 SH   SOLE   4,162 0 0
BENTLEY SYS INC COM CL B 08265T208   7,519 161 SH   SOLE   161 0 0
BHP GROUP LTD SPONSORED ADS 088606108   43,947 900 SH   SOLE   900 0 0
BILL HOLDINGS INC COM 090043100   3,727 44 SH   SOLE   44 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,643 25 SH   SOLE   25 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   14,346 662 SH   SOLE   662 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   16,880,776 331,972 SH   SOLE   331,972 0 0
BITWISE ETHEREUM ETF SHS 091955104   37,435,986 1,561,785 SH   SOLE   1,561,785 0 0
BLACKLINE INC COM 09239B109   14,461 238 SH   SOLE   238 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   52,259 4,666 SH   SOLE   4,666 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   162,302 10,713 SH   SOLE   10,713 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   129,443 12,375 SH   SOLE   12,375 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   184,232 17,613 SH   SOLE   17,613 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   40,831 3,238 SH   SOLE   3,238 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   179,659 21,698 SH   SOLE   21,698 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   98,836 9,177 SH   SOLE   9,177 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   53,461 10,068 SH   SOLE   10,068 0 0
BLACKROCK FLOATING RATE INC COM 091941104   57,266 4,453 SH   SOLE   4,453 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   84,456 5,865 SH   SOLE   5,865 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   46,919 4,208 SH   SOLE   4,208 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   55,085 5,077 SH   SOLE   5,077 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   23,181 2,351 SH   SOLE   2,351 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   81,652 7,376 SH   SOLE   7,376 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   190,968 17,965 SH   SOLE   17,965 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   47,350 4,735 SH   SOLE   4,735 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   10,384 1,475 SH   SOLE   1,475 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   141,335 13,603 SH   SOLE   13,603 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   48,544 4,342 SH   SOLE   4,342 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   38,819 3,937 SH   SOLE   3,937 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   107,493 9,331 SH   SOLE   9,331 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   57,679 6,754 SH   SOLE   6,754 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   45,225 1,237 SH   SOLE   1,237 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   33,343 1,610 SH   SOLE   1,610 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,964 400 SH Put SOLE   400 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   103,356 8,451 SH   SOLE   8,451 0 0
BLOCK INC CL A 852234103   2,805 33 SH   SOLE   33 0 0
BLOOM ENERGY CORP COM CL A 093712107   25,986 1,170 SH   SOLE   1,170 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   25,264 2,441 SH   SOLE   2,441 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   36,208 6,232 SH   SOLE   6,232 0 0
BOEING CO COM 097023105   134,166 758 SH   SOLE   758 0 0
BOOKING HOLDINGS INC COM 09857L108   59,621 12 SH   SOLE   12 0 0
BOOT BARN HLDGS INC COM 099406100   9,716 64 SH   SOLE   64 0 0
BOX INC CL A 10316T104   4,803 152 SH   SOLE   152 0 0
BRIDGEBIO PHARMA INC COM 10806X102   8,314 303 SH   SOLE   303 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,068 47,317 SH   SOLE   0 0 47,317
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   12,091 710 SH   SOLE   710 0 0
BRINKER INTL INC COM 109641100   10,054 76 SH   SOLE   76 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,095 183 SH   SOLE   183 0 0
BROADCOM INC COM 11135F101   23,184,000 100,000 SH Put SOLE   100,000 0 0
BROADCOM INC COM 11135F101   23,184,000 100,000 SH   SOLE   100,000 0 0
BROOKDALE SR LIVING INC COM 112463104   20 4 SH   SOLE   4 0 0
BURLINGTON STORES INC COM 122017106   9,977 35 SH   SOLE   35 0 0
CABLE ONE INC COM 12685J105   362 1 SH   SOLE   1 0 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308   507,508 16,914 SH   SOLE   16,914 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   41,661 6,172 SH   SOLE   6,172 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   16,387 1,105 SH   SOLE   1,105 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   146,338 8,263 SH   SOLE   8,263 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   100,896 3,748 SH   SOLE   3,748 0 0
CAPTIVISION INC USD ORD SHS G18932106   212 300 SH   SOLE   300 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   83 25 SH   SOLE   25 0 0
CARMAX INC COM 143130102   9,893 121 SH   SOLE   121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   54,400 2,183 SH   SOLE   0 0 2,183
CARPENTER TECHNOLOGY CORP COM 144285103   20,195 119 SH   SOLE   119 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   62,944 13,086 SH   SOLE   13,086 0 0
CENTERPOINT ENERGY INC COM 15189T107   22,179 699 SH   SOLE   699 0 0
CENTRUS ENERGY CORP CL A 15643U104   7,594 114 SH   SOLE   114 0 0
CHART INDS INC COM 16115Q308   10,687 56 SH   SOLE   56 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,538 57 SH   SOLE   57 0 0
CHEMED CORP NEW COM 16359R103   9,536 18 SH   SOLE   18 0 0
CINEMARK HLDGS INC COM 17243V102   30,887 997 SH   SOLE   997 0 0
CLOUDFLARE INC CL A COM 18915M107   7,861 73 SH   SOLE   73 0 0
CMS ENERGY CORP COM 125896100   13,863 208 SH   SOLE   208 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   20,124 262 SH   SOLE   262 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   16,231 1,278 SH   SOLE   1,278 0 0
COHEN & STEERS LTD DURATION COM 19248C105   17,008 842 SH   SOLE   842 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   130,646 6,251 SH   SOLE   6,251 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   79 4 SH   SOLE   4 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   63,922 5,520 SH   SOLE   5,520 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   35,010 141 SH   SOLE   141 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   17,314,646 654,618 SH   SOLE   654,618 0 0
CONAGRA BRANDS INC COM 205887102   10,046 362 SH   SOLE   362 0 0
CONFLUENT INC CLASS A COM 20717M103   419 15 SH   SOLE   15 0 0
CONMED CORP COM 207410101   3,011 44 SH   SOLE   44 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   19,923 1,418 SH   SOLE   1,418 0 0
CORNING INC COM 219350105   10,027 211 SH   SOLE   211 0 0
CSG SYS INTL INC COM 126349109   5,060 99 SH   SOLE   99 0 0
CURTISS WRIGHT CORP COM 231561101   9,581 27 SH   SOLE   27 0 0
CYTOKINETICS INC COM NEW 23282W605   9,737 207 SH   SOLE   207 0 0
DATADOG INC CL A COM 23804L103   34,294 240 SH   SOLE   240 0 0
DAYFORCE INC COM 15677J108   1,308 18 SH   SOLE   18 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   186,666 7,052 SH   SOLE   7,052 0 0
DEXCOM INC COM 252131107   9,955 128 SH   SOLE   128 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   68 2 SH   SOLE   2 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   968,496 18,511 SH   SOLE   18,511 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460   81,410 1,163 SH   SOLE   1,163 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   82,443 5,208 SH   SOLE   5,208 0 0
DOVER CORP COM 260003108   9,755 52 SH   SOLE   52 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,096 137 SH   SOLE   137 0 0
DROPBOX INC CL A 26210C104   19,856 661 SH   SOLE   661 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,363 189 SH   SOLE   189 0 0
DWS MUN INCOME TR NEW COM 233368109   67,501 7,143 SH   SOLE   7,143 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   96,975 4,669 SH   SOLE   4,669 0 0
EATON VANCE FLTING RATE INC COM 278279104   41,518 3,236 SH   SOLE   3,236 0 0
EATON VANCE LTD DURATION INC COM 27828H105   241,143 24,682 SH   SOLE   24,682 0 0
EATON VANCE MUN BD FD COM 27827X101   29,153 2,814 SH   SOLE   2,814 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   37,685 2,140 SH   SOLE   2,140 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   49,907 3,032 SH   SOLE   3,032 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   17,818 1,392 SH   SOLE   1,392 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   64,927 7,711 SH   SOLE   7,711 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   136,055 16,653 SH   SOLE   16,653 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   78,608 4,312 SH   SOLE   4,312 0 0
ENOVIS CORPORATION COM 194014502   8,820 201 SH   SOLE   201 0 0
ENPHASE ENERGY INC COM 29355A107   1,374 20 SH   SOLE   20 0 0
ENTERGY CORP NEW COM 29364G103   19,941 263 SH   SOLE   263 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,450 127 SH   SOLE   127 0 0
EQT CORP COM 26884L109   9,914 215 SH   SOLE   215 0 0
EQUIFAX INC COM 294429105   19,623 77 SH   SOLE   77 0 0
EQUINOX GOLD CORP COM 29446Y502   3,825 762 SH   SOLE   762 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   268 20,000 SH   SOLE   0 0 20,000
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   10,337 368 SH   SOLE   368 0 0
ETSY INC COM 29786A106   5,977 113 SH   SOLE   113 0 0
EVERGY INC COM 30034W106   28,682 466 SH   SOLE   466 0 0
EVOLENT HEALTH INC CL A 30050B101   1,710 152 SH   SOLE   152 0 0
EXACT SCIENCES CORP COM 30063P105   23,150 412 SH   SOLE   412 0 0
EXPEDIA GROUP INC COM NEW 30212P303   17,329 93 SH   SOLE   93 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,045 54 SH   SOLE   54 0 0
FEDERATED HERMES INC CL B 314211103   5,015 122 SH   SOLE   122 0 0
FIDELITY ETHEREUM FD SHS 31613E103   19,772,639 591,818 SH   SOLE   591,818 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   355,438 6,968 SH   SOLE   6,968 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   913,606 24,833 SH   SOLE   24,833 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,187,949 27,646 SH   SOLE   27,646 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   105,530 7,288 SH   SOLE   7,288 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   48,456 2,692 SH   SOLE   2,692 0 0
FIRSTENERGY CORP COM 337932107   14,400 362 SH   SOLE   362 0 0
FISERV INC COM 337738108   9,860 48 SH   SOLE   48 0 0
FIVE9 INC COM 338307101   6,706 165 SH   SOLE   165 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,176 137 SH   SOLE   137 0 0
FLUOR CORP NEW COM 343412102   10,505 213 SH   SOLE   213 0 0
FORD MTR CO COM 345370860   14,771 1,492 SH   SOLE   1,492 0 0
FRESHPET INC COM 358039105   28,585 193 SH   SOLE   193 0 0
FUBOTV INC COM 35953D104   10 8 SH   SOLE   8 0 0
GABELLI DIVID & INCOME TR COM 36242H104   172,407 7,139 SH   SOLE   7,139 0 0
GABELLI EQUITY TR INC COM 362397101   69,192 12,861 SH   SOLE   12,861 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   42,118 11,172 SH   SOLE   11,172 0 0
GE VERNOVA INC COM 36828A101   9,868 30 SH   SOLE   30 0 0
GLOBAL PMTS INC COM 37940X102   26,558 237 SH   SOLE   237 0 0
GLOBE LIFE INC COM 37959E102   20,074 180 SH   SOLE   180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,452,400 20,000 SH Put SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,452,400 20,000 SH   SOLE   20,000 0 0
GRANITE CONSTR INC COM 387328107   24,471 279 SH   SOLE   279 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   21,909 330 SH   SOLE   330 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   41,004,578 1,302,146 SH   SOLE   1,302,146 0 0
GREENBRIER COS INC COM 393657101   9,088 149 SH   SOLE   149 0 0
GUARDANT HEALTH INC COM 40131M109   275 9 SH   SOLE   9 0 0
GUESS INC COM 401617105   3,909 278 SH   SOLE   278 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   9,454 622 SH   SOLE   622 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   20,567 122 SH   SOLE   122 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   16,579,795 11,195,000 PRN   SOLE   0 0 11,195,000
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,125 246 SH   SOLE   246 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,320 161 SH   SOLE   161 0 0
HAEMONETICS CORP MASS COM 405024100   6,168 79 SH   SOLE   79 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   19,220 402 SH   SOLE   402 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   8,731 525 SH   SOLE   525 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,175 71 SH   SOLE   71 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,608 107 SH   SOLE   107 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   46,000 2,089 SH   SOLE   2,089 0 0
HERBALIFE LTD COM SHS G4412G101   40 6 SH   SOLE   6 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,448 1,754 SH   SOLE   1,754 0 0
HONEYWELL INTL INC COM 438516106   9,713 43 SH   SOLE   43 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   9,991 202 SH   SOLE   202 0 0
HUBSPOT INC COM 443573100   27,174 39 SH   SOLE   39 0 0
HUNTSMAN CORP COM 447011107   10,259 569 SH   SOLE   569 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,154 73 SH   SOLE   73 0 0
INDIA FD INC COM 454089103   143,357 9,102 SH   SOLE   9,102 0 0
INFINERA CORP COM 45667G103   10,216 1,555 SH   SOLE   1,555 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   2,948,500 2,500,000 PRN   SOLE   0 0 2,500,000
INNOVIVA INC COM 45781M101   69 4 SH   SOLE   4 0 0
INSIGHT ENTERPRISES INC COM 45765U103   24,336 160 SH   SOLE   160 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   114,428,206 51,007,000 PRN   SOLE   0 0 51,007,000
INSMED INC COM PAR $.01 457669307   28,099 407 SH   SOLE   407 0 0
INSULET CORP COM 45784P101   19,580 75 SH   SOLE   75 0 0
INTEGER HLDGS CORP COM 45826H109   14,577 110 SH   SOLE   110 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   45 2 SH   SOLE   2 0 0
INTERDIGITAL INC COM 45867G101   28,864 149 SH   SOLE   149 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   285,779 1,300 SH   SOLE   1,300 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,816 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   539,229 22,839 SH   SOLE   22,839 0 0
INVESCO LTD SHS G491BT108   9,964 570 SH   SOLE   570 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   41,082 6,963 SH   SOLE   6,963 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   90,999 178 SH   SOLE   178 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   100,720 8,471 SH   SOLE   8,471 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,362 325 SH   SOLE   325 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   3,663 373 SH   SOLE   373 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,558 106 SH   SOLE   106 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   28,024,193 528,260 SH   SOLE   528,260 0 0
ISHARES ETHEREUM TR SHS 46438R105   23,945,457 946,835 SH   SOLE   946,835 0 0
ISHARES SILVER TR ISHARES 46428Q109   23,486 892 SH   SOLE   892 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   27,559 659 SH   SOLE   659 0 0
ISHARES TR MSCI EAFE ETF 464287465   23,363 309 SH   SOLE   309 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   46,985 117 SH   SOLE   117 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   211,238 956 SH   SOLE   956 0 0
ISHARES TR IBOXX HI YD ETF 464288513   452,552 5,754 SH   SOLE   5,754 0 0
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ISHARES TR NATIONAL MUN ETF 464288414   396,259 3,719 SH   SOLE   3,719 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   192,655 6,329 SH   SOLE   6,329 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20,785 238 SH   SOLE   238 0 0
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ITRON INC COM 465741106   23,453 216 SH   SOLE   216 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   66,160 1,150 SH   SOLE   1,150 0 0
JAMF HLDG CORP COM 47074L105   169 12 SH   SOLE   12 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,976 117 SH   SOLE   117 0 0
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JD.COM INC SPON ADS CL A 47215P106   30,267 873 SH   SOLE   873 0 0
JEFFERIES FINL GROUP INC COM 47233W109   19,757 252 SH   SOLE   252 0 0
JETBLUE AWYS CORP COM 477143101   18,628 2,370 SH   SOLE   2,370 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,813 30 SH   SOLE   30 0 0
KOSMOS ENERGY LTD COM 500688106   5,335 1,560 SH   SOLE   1,560 0 0
LABCORP HOLDINGS INC COM SHS 504922105   9,861 43 SH   SOLE   43 0 0
LANTHEUS HLDGS INC COM 516544103   12,972 145 SH   SOLE   145 0 0
LCI INDS COM 50189K103   1,964 19 SH   SOLE   19 0 0
LI AUTO INC SPONSORED ADS 50202M102   17,321 722 SH   SOLE   722 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,608 663 SH   SOLE   663 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   52,856 9,355 SH   SOLE   9,355 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,662 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,061 87 SH   SOLE   87 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3 1 SH   SOLE   1 0 0
LIVANOVA PLC SHS G5509L101   139 3 SH   SOLE   3 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   74,074 572 SH   SOLE   572 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   20,634,309 16,767,000 PRN   SOLE   0 0 16,767,000
LUCID GROUP INC COM 549498103   12 4 SH   SOLE   4 0 0
LUMENTUM HLDGS INC COM 55024U109   39,624 472 SH   SOLE   472 0 0
LYFT INC CL A COM 55087P104   7,250 562 SH   SOLE   562 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,101 136 SH   SOLE   136 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   25,982 200 SH   SOLE   200 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,022 87 SH   SOLE   87 0 0
MARA HOLDINGS INC COM 565788106   22,254 1,327 SH   SOLE   1,327 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,711 97 SH   SOLE   97 0 0
MATCH GROUP INC NEW COM 57667L107   2,813 86 SH   SOLE   86 0 0
MERCK & CO INC COM 58933Y105   8,456 85 SH   SOLE   85 0 0
MERIT MED SYS INC COM 589889104   19,054 197 SH   SOLE   197 0 0
MERITAGE HOMES CORP COM 59001A102   5,076 33 SH   SOLE   33 0 0
META PLATFORMS INC CL A 30303M102   23,420,400 40,000 SH Put SOLE   40,000 0 0
META PLATFORMS INC CL A 30303M102   23,420,400 40,000 SH   SOLE   40,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   6,833 1,457 SH   SOLE   1,457 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,735 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103   12,624,000 150,000 SH Put SOLE   150,000 0 0
MICRON TECHNOLOGY INC COM 595112103   12,624,000 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP COM 594918104   69,547,500 165,000 SH Put SOLE   165,000 0 0
MICROSOFT CORP COM 594918104   69,557,616 165,024 SH   SOLE   165,024 0 0
MICROSTRATEGY INC CL A NEW 594972408   28,817,190 99,500 SH Put SOLE   99,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   35,030,697 120,954 SH   SOLE   120,954 0 0
MIDDLEBY CORP COM 596278101   18,286 135 SH   SOLE   135 0 0
MKS INSTRS INC COM 55306N104   17,642 169 SH   SOLE   169 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,896 34 SH   SOLE   34 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,934 189 SH   SOLE   189 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   54,305 2,149 SH   SOLE   2,149 0 0
MP MATERIALS CORP COM CL A 553368101   13,182 845 SH   SOLE   845 0 0
NABORS INDUSTRIES LTD SHS G6359F137   114 2 SH   SOLE   2 0 0
NETFLIX INC COM 64110L106   8,913 10 SH   SOLE   10 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   23,505 1,845 SH   SOLE   1,845 0 0
NEW MTN FIN CORP COM 647551100   23 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101   92,623 1,292 SH   SOLE   1,292 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   53 3 SH   SOLE   3 0 0
NICE LTD SPONSORED ADR 653656108   510 3 SH   SOLE   3 0 0
NIO INC SPON ADS 62914V106   12,304 2,822 SH   SOLE   2,822 0 0
NISOURCE INC COM 65473P105   20,071 546 SH   SOLE   546 0 0
NNN REIT INC COM 637417106   5,065 124 SH   SOLE   124 0 0
NORTHERN OIL & GAS INC COM 665531307   8,770 236 SH   SOLE   236 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   32,729 1,272 SH   SOLE   1,272 0 0
NUTANIX INC CL A 67059N108   11,012 180 SH   SOLE   180 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   116,421 9,496 SH   SOLE   9,496 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   39,031 4,619 SH   SOLE   4,619 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   70,196 6,679 SH   SOLE   6,679 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   179,241 31,501 SH   SOLE   31,501 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   19,178 1,914 SH   SOLE   1,914 0 0
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NUVEEN MUN HIGH INCOME OPPOR COM 670682103   277,428 25,664 SH   SOLE   25,664 0 0
NUVEEN MUN VALUE FD INC COM 670928100   75,274 8,763 SH   SOLE   8,763 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   493,165 40,523 SH   SOLE   40,523 0 0
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NUVEEN PENNSYLVANIA QLT MUN COM 670972108   57,197 5,116 SH   SOLE   5,116 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   72,611 9,238 SH   SOLE   9,238 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   48,098 2,454 SH   SOLE   2,454 0 0
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NUVEEN TAXABLE MUNICPAL INM COM 67074C103   92,292 6,161 SH   SOLE   6,161 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   32,435 2,564 SH   SOLE   2,564 0 0
NVIDIA CORPORATION COM 67066G104   59,087,600 440,000 SH Put SOLE   440,000 0 0
NVIDIA CORPORATION COM 67066G104   59,140,242 440,392 SH   SOLE   440,392 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   69,902 4,682 SH   SOLE   4,682 0 0
OKTA INC CL A 679295105   315 4 SH   SOLE   4 0 0
ON SEMICONDUCTOR CORP COM 682189105   33,227 527 SH   SOLE   527 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2 1 SH   SOLE   1 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,350 79 SH   SOLE   79 0 0
OSI SYSTEMS INC COM 671044105   4,186 25 SH   SOLE   25 0 0
PACIRA BIOSCIENCES INC COM 695127100   75 4 SH   SOLE   4 0 0
PAGERDUTY INC COM 69553P100   4,309 236 SH   SOLE   236 0 0
PALO ALTO NETWORKS INC COM 697435105   59,501 327 SH   SOLE   327 0 0
PAR TECHNOLOGY CORP COM 698884103   145 2 SH   SOLE   2 0 0
PARSONS CORP DEL COM 70202L102   14,391 156 SH   SOLE   156 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   52,005,703 25,084,000 PRN   SOLE   0 0 25,084,000
PDD HOLDINGS INC SPONSORED ADS 722304102   1,552 16 SH   SOLE   16 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,176 382 SH   SOLE   382 0 0
PEGASYSTEMS INC COM 705573103   186 2 SH   SOLE   2 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   15,460 1,777 SH   SOLE   1,777 0 0
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PENN ENTERTAINMENT INC COM 707569109   773 39 SH   SOLE   39 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,961 345 SH   SOLE   345 0 0
PG&E CORP COM 69331C108   39,169 1,941 SH   SOLE   1,941 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   133,918 10,870 SH   SOLE   10,870 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   158,638 11,821 SH   SOLE   11,821 0 0
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PINNACLE WEST CAP CORP COM 723484101   5,934 70 SH   SOLE   70 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   6,192 799 SH   SOLE   799 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,055 275 SH   SOLE   275 0 0
PORCH GROUP INC COM 733245104   5 1 SH   SOLE   1 0 0
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PPL CORP COM 69351T106   24,864 766 SH   SOLE   766 0 0
PREMIER INC CL A 74051N102   10,028 473 SH   SOLE   473 0 0
PROGRESS SOFTWARE CORP COM 743312100   16,092 247 SH   SOLE   247 0 0
PROS HOLDINGS INC COM 74346Y103   66 3 SH   SOLE   3 0 0
PTC THERAPEUTICS INC COM 69366J200   90 2 SH   SOLE   2 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,072 347 SH   SOLE   347 0 0
QUALCOMM INC COM 747525103   7,681,000 50,000 SH Put SOLE   50,000 0 0
QUALCOMM INC COM 747525103   7,681,000 50,000 SH   SOLE   50,000 0 0
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REDFIN CORP COM 75737F108   24 3 SH   SOLE   3 0 0
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REPLIGEN CORP COM 759916109   8,780 61 SH   SOLE   61 0 0
REXFORD INDL RLTY INC COM 76169C100   5,451 141 SH   SOLE   141 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,883 200 SH   SOLE   200 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   74,053 6,445 SH   SOLE   6,445 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   48,851 3,673 SH   SOLE   3,673 0 0
ROCKET LAB USA INC COM 773122106   56,238 2,208 SH   SOLE   2,208 0 0
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ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   331,886 8,293 SH   SOLE   8,293 0 0
ROYAL BK CDA COM 780087102   4,940 41 SH   SOLE   41 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   39,448 171 SH   SOLE   171 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   16,916 2,220 SH   SOLE   2,220 0 0
SAREPTA THERAPEUTICS INC COM 803607100   18,603 153 SH   SOLE   153 0 0
SEA LTD SPONSORD ADS 81141R100   34,483 325 SH   SOLE   325 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,360 317 SH   SOLE   317 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,011 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,568 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   300,338 3,968 SH   SOLE   3,968 0 0
SHIFT4 PMTS INC CL A 82452J109   30,823 297 SH   SOLE   297 0 0
SHOPIFY INC CL A 82509L107   8,294 78 SH   SOLE   78 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,989 128 SH   SOLE   128 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,319 321 SH   SOLE   321 0 0
SNAP INC CL A 83304A106   10,501 975 SH   SOLE   975 0 0
SNOWFLAKE INC CL A 833445109   46,477 301 SH   SOLE   301 0 0
SOFI TECHNOLOGIES INC COM 83406F102   41,980 2,726 SH   SOLE   2,726 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   68 5 SH   SOLE   5 0 0
SOURCE CAP INC COM 836144105   9,785 225 SH   SOLE   225 0 0
SOUTHERN CO COM 842587107   40,995 498 SH   SOLE   498 0 0
SOUTHWEST AIRLS CO COM 844741108   19,735 587 SH   SOLE   587 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,378 156 SH   SOLE   156 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   820,512 1,400 SH Call SOLE   1,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,688,640 8,000 SH Put SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   300,659 513 SH   SOLE   513 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,029,054 196,601 SH   SOLE   196,601 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   426,821 9,356 SH   SOLE   9,356 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,146,388 45,292 SH   SOLE   45,292 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   218,404 2,804 SH   SOLE   2,804 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,585 201 SH   SOLE   201 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,716 45 SH   SOLE   45 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,549 42 SH   SOLE   42 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,816 51 SH   SOLE   51 0 0
SPROTT FOCUS TR INC COM 85208J109   4,916 672 SH   SOLE   672 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   167,722 7,059 SH   SOLE   7,059 0 0
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STARWOOD PPTY TR INC COM 85571B105   5,060 267 SH   SOLE   267 0 0
STEM INC COM 85859N102   17 29 SH   SOLE   29 0 0
STRIDE INC COM 86333M108   20,890 201 SH   SOLE   201 0 0
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SUNRUN INC COM 86771W105   7,178 776 SH   SOLE   776 0 0
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SYSCO CORP COM 871829107   9,940 130 SH   SOLE   130 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,924,700 30,000 SH Put SOLE   30,000 0 0
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TECHTARGET INC COM NEW 87874R308   79 4 SH   SOLE   4 0 0
TEMPLETON DRAGON FD INC COM 88018T101   38,324 4,514 SH   SOLE   4,514 0 0
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TERAWULF INC COM 88080T104   9,181 1,622 SH   SOLE   1,622 0 0
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THE CIGNA GROUP COM 125523100   8,284,200 30,000 SH Put SOLE   30,000 0 0
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TIDAL TR II YIELDMAX COIN OP 88634T824   69,008 5,292 SH   SOLE   5,292 0 0
TIDAL TR II YIELDMAX BITCOIN 88636J428   23,293 1,883 SH   SOLE   1,883 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   134 17 SH   SOLE   17 0 0
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TXNM ENERGY INC COM 69349H107   20,946 426 SH   SOLE   426 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,263 23 SH   SOLE   23 0 0
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WOLFSPEED INC COM 977852102   806 121 SH   SOLE   121 0 0
WORKIVA INC COM CL A 98139A105   9,746 89 SH   SOLE   89 0 0
WORLD KINECT CORPORATION COM 981475106   9,078 330 SH   SOLE   330 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,423 406 SH   SOLE   406 0 0
XOMETRY INC CLASS A COM 98423F109   85 2 SH   SOLE   2 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,554 48 SH   SOLE   48 0 0
ZSCALER INC COM 98980G102   29,768 165 SH   SOLE   165 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,904 302 SH   SOLE   302 0 0