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