# EDGAR Filing Document

**Accession Number:** 0001964958
**File Stem:** 0001964958-26-000002
**Filing Date:** 2026-5
**Character Count:** 78617
**Document Hash:** bdfc6bd40cfd408939ee9687a7403d7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964958-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001964958-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INSIGNEO ADVISORY SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001964958

**ORGANIZATION NAME:**
- **EIN:** 810862733
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22931
- **FILM NUMBER:** 26966386

**BUSINESS ADDRESS:**
- **STREET 1:** 1221 BRICKELL AVENUE
- **STREET 2:** 27TH FLOOR
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 305-373-9000

**MAIL ADDRESS:**
- **STREET 1:** 1221 BRICKELL AVENUE
- **STREET 2:** 27TH FLOOR
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### 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:** INSIGNEO ADVISORY SERVICES LLC<br>**Address:** 1221 BRICKELL AVENUE<br>27TH FLOOR<br>MIAMI, FL 33131

**Form 13F File Number:** 028-22931

**CRD Number (if applicable):** 000282589

**SEC File Number (if applicable):** 801-107256

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:** Margieric Olivos<br>**Title:** Sr Compliance Officer<br>**Phone:** 305-373-9000

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

Margieric Olivos  Miami, FL  05-12-2026<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:** 745

**Form 13F Information Table Value Total:** $1407546057

      (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 |
| 3M CO | COM | 88579Y101 |  | 1119771 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 229495 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1228656 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3380583 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 115749 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 52086 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 228669 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 306296 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 674853 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 467995 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 551457 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5222455 | 25672 | SH |  | SOLE |  | 25672 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 12721 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 21542 | 23000 | PRN |  | SOLE |  | 23000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 294852 | 29397 | SH |  | SOLE |  | 29397 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 330045 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 931864 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 469004 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 13714 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 242401 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2592414 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4801980 | 33051 | SH |  | SOLE |  | 33051 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31059743 | 108011 | SH |  | SOLE |  | 108011 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18819285 | 65604 | SH |  | SOLE |  | 65604 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 |  | 10835 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 419966 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 711952 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44821318 | 215208 | SH |  | SOLE |  | 215208 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 244900 | 83870 | SH |  | SOLE |  | 83870 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 217821 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 371612 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3193399 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 728050 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 639072 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 336760 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1380625 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 10842 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 749268 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 8988606 | 302443 | SH |  | SOLE |  | 302443 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2626281 | 58557 | SH |  | SOLE |  | 58557 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 206434 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 595624 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 326351 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1769790 | 83678 | SH |  | SOLE |  | 83678 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 305995 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 568167 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 98952792 | 389900 | SH |  | SOLE |  | 389900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1049979 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 619686 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 42289 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 59522 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 220491 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 904159 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 727404 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 284386 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 9030 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4024709 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1123955 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2380872 | 82127 | SH |  | SOLE |  | 82127 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 227209 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 260533 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 564838 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 63703 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 704732 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 636263 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 383523 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 251285 | 22277 | SH |  | SOLE |  | 22277 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 535010 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4512051 | 92555 | SH |  | SOLE |  | 92555 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 383156 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 316778 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 379082 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5745120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33904941 | 70753 | SH |  | SOLE |  | 70753 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 481030 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 44524 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 10656 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 55020 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 265643 | 136227 | SH |  | SOLE |  | 136227 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 272302 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 301410 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 203684 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 298987 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 725567 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 319889 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 249945 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1034996 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 133488 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4047949 | 35203 | SH |  | SOLE |  | 35203 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1339250 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 643442 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 215032 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 247771 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 967402 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 546897 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1301985 | 43897 | SH |  | SOLE |  | 43897 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4291891 | 21564 | SH |  | SOLE |  | 21564 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 178354 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 804016 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 881235 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 62330 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 14536 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 278374 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 524768 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9454145 | 30546 | SH |  | SOLE |  | 30546 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 255511 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 416976 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 152057 | 56950 | SH |  | SOLE |  | 56950 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 47356 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 174599 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 708030 | 29702 | SH |  | SOLE |  | 29702 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 2243531 | 89241 | SH |  | SOLE |  | 89241 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 225539 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 36399 | 38475 | SH |  | SOLE |  | 38475 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 306515 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 282544 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 244767 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 677284 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 256314 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 271565 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 558246 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 481153 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1392887 | 53821 | SH |  | SOLE |  | 53821 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3212942 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 328932 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 272296 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 139940 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 273231 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 311287 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4461241 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 903578 | 28228 | SH |  | SOLE |  | 28228 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1374256 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 798977 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 200936 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 427341 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1675450 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2920392 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 10581 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 12876 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 298368 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 605182 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3561657 | 46833 | SH |  | SOLE |  | 46833 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 470288 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2769838 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 |  | 104766 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 25203 | 27000 | PRN |  | SOLE |  | 27000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 790760 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 274419 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1513430 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 408836 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 80219 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 202907 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 409351 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1276502 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 249456 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8443793 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 30685 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 231941 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 215873 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2779329 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 347089 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 242975 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 698901 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 576066 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 417313 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 363783 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 26096 | 27000 | PRN |  | SOLE |  | 27000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 230434 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3134394 | 63449 | SH |  | SOLE |  | 63449 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1359682 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 649474 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 406757 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 12894 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 256927 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 246347 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 314973 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 532376 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2890476 | 29990 | SH |  | SOLE |  | 29990 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 408550 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 752236 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 415540 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 197875 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 283075 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 453652 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 18000 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1315947 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 219611 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1363796 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 478725 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 161948 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 346031 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | 210322806 |  | 8578614 | 298921 | SH |  | SOLE |  | 298921 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6023927 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 368290 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 351576 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 987438 | 51163 | SH |  | SOLE |  | 51163 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 51982 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 12526 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 13350 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 480341 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 211583 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 756745 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 284865 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 297506 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 13051 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 223721 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8081148 | 47631 | SH |  | SOLE |  | 47631 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 310097 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 220772 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 608120 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 220257 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 498480 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 6422677 | 125235 | SH |  | SOLE |  | 125235 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 290191 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 177731 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1001121 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 727537 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 330641 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2121379 | 53801 | SH |  | SOLE |  | 53801 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 643356 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 523537 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 814712 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 219603 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1698649 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 640780 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 322416 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 853702 | 33413 | SH |  | SOLE |  | 33413 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 469442 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1572072 | 38287 | SH |  | SOLE |  | 38287 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 200836 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 367684 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 203556 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 302869 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 377173 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 618055 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1559067 | 38505 | SH |  | SOLE |  | 38505 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 974341 | 28981 | SH |  | SOLE |  | 28981 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 221082 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 603572 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1500299 | 31466 | SH |  | SOLE |  | 31466 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 326542 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 613010 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 279727 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 280779 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 229733 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 394901 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 602499 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 672615 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 212716 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 291565 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 569511 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 708210 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 568246 | 25841 | SH |  | SOLE |  | 25841 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 8675 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1077986 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 232560 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 519974 | 45058 | SH |  | SOLE |  | 45058 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 255947 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 839001 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 209246 | 39332 | SH |  | SOLE |  | 39332 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1260296 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2307088 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 758482 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 356199 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 382498 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 16931 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1262660 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 14097 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 628467 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 475986 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2020933 | 41729 | SH |  | SOLE |  | 41729 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1574832 | 33744 | SH |  | SOLE |  | 33744 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 280969 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 589844 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1898901 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 276630 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 255774 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3797235 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 291130 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 350172 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 671978 | 39366 | SH |  | SOLE |  | 39366 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 867358 | 18569 | SH |  | SOLE |  | 18569 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 141035 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 277329 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 17921 | 18000 | PRN |  | SOLE |  | 18000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 17132 | 18000 | PRN |  | SOLE |  | 18000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 337147 | 33681 | SH |  | SOLE |  | 33681 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 302095 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 325354 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 489778 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 212937 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 656509 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3048536 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5452005 | 24121 | SH |  | SOLE |  | 24121 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 492723 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 246810 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 239597 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 106440 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 233184 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 248810 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 53888 | 60250 | SH |  | SOLE |  | 60250 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2859082 | 35685 | SH |  | SOLE |  | 35685 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 704427 | 25284 | SH |  | SOLE |  | 25284 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 288912 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 519945 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 330843 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 18975 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 565616 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1351307 | 30621 | SH |  | SOLE |  | 30621 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 128585 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 301949 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 727422 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1962859 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 853536 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1615670 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 982230 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2834987 | 97927 | SH |  | SOLE |  | 97927 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 685683 | 29178 | SH |  | SOLE |  | 29178 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 407478 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 456971 | 42001 | SH |  | SOLE |  | 42001 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 332938 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 352666 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 903619 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 492275 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 740209 | 36267 | SH |  | SOLE |  | 36267 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 205714 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 413103 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 208575 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 279762 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 531317 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14367526 | 74862 | SH |  | SOLE |  | 74862 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28812884 | 49920 | SH |  | SOLE |  | 49920 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 |  | 404026 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 202588 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 209177 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10036687 | 261236 | SH |  | SOLE |  | 261236 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 |  | 57630 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2016140 | 127362 | SH |  | SOLE |  | 127362 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R905 |  | 115559 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1576592 | 33760 | SH |  | SOLE |  | 33760 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5035170 | 57114 | SH |  | SOLE |  | 57114 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1195106 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 332842 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 568323 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1029425 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2664580 | 42538 | SH |  | SOLE |  | 42538 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 567588 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 592805 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1117303 | 29104 | SH |  | SOLE |  | 29104 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1468867 | 21059 | SH |  | SOLE |  | 21059 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4035979 | 47797 | SH |  | SOLE |  | 47797 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 387076 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 27554181 | 404376 | SH |  | SOLE |  | 404376 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4460733 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 316034 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 406635 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 226432 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 442912 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 202691 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 211597 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 418397 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1736201 | 30572 | SH |  | SOLE |  | 30572 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3768945 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 619717 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1086440 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 845152 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2187458 | 25233 | SH |  | SOLE |  | 25233 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3711637 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2622709 | 27622 | SH |  | SOLE |  | 27622 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 2051986 | 19331 | SH |  | SOLE |  | 19331 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2467718 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2804328 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 228120 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1065646 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 906045 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 865930 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 223252 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1142202 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1051536 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1378598 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 214400 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1399467 | 30717 | SH |  | SOLE |  | 30717 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4456370 | 65085 | SH |  | SOLE |  | 65085 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 543806 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1321860 | 27905 | SH |  | SOLE |  | 27905 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 819193 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3214033 | 106004 | SH |  | SOLE |  | 106004 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 594878 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 237513 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 277427 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 736032 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 730364 | 31369 | SH |  | SOLE |  | 31369 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 607443 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1547462 | 61529 | SH |  | SOLE |  | 61529 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1782330 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 727157 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3112858 | 73573 | SH |  | SOLE |  | 73573 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 597927 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 644318 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 685158 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 239261 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2359771 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 834106 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 650747 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1114160 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1471232 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 898260 | 30002 | SH |  | SOLE |  | 30002 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3663623 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13147616 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2073943 | 57770 | SH |  | SOLE |  | 57770 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 435071 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 901183 | 19240 | SH |  | SOLE |  | 19240 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 835082 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 422271 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 310548 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 258950 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2833083 | 25671 | SH |  | SOLE |  | 25671 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 601540 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 286819 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1630127 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 205493 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2885035 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9313345 | 93818 | SH |  | SOLE |  | 93818 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 239157 | 28539 | SH |  | SOLE |  | 28539 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 17085 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 497280 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4502439 | 79436 | SH |  | SOLE |  | 79436 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2163115 | 38961 | SH |  | SOLE |  | 38961 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 247706 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2003744 | 39781 | SH |  | SOLE |  | 39781 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 219942 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 125651 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5351276 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 844758 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10379627 | 35286 | SH |  | SOLE |  | 35286 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 452088 | 65520 | SH |  | SOLE |  | 65520 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 561731 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 544680 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 317680 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 224504 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 321523 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1197445 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 13189 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 256112 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 267040 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 704939 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 793546 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 10775 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 76451 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 20229 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1900772 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1347305 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 432900 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4159362 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 571718 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 17280 | 18000 | PRN |  | SOLE |  | 18000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 431293 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 283243 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 423043 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6967047 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3044798 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 912534 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 969664 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3409545 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1855250 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29009808 | 50705 | SH |  | SOLE |  | 50705 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 2274249 | 343024 | SH |  | SOLE |  | 343024 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 260957 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 12847 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7258493 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| MICROSOFT CORP | COM | 594918904 |  | 222102 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39249139 | 106030 | SH |  | SOLE |  | 106030 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 172330 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 235035 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 357525 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 355199 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2455258 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 231726 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 678439 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 232313 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 17000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 393980 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 316779 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 9100 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 226586 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 335517 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 277255 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9496361 | 98766 | SH |  | SOLE |  | 98766 | 0 | 0 |
| NETFLIX INC. | COM | 64110L906 |  | 96150 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 579462 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2038701 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 510342 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 157709 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 610290 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 8749447 | 209367 | SH |  | SOLE |  | 209367 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 13128 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 772363 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 930706 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 384827 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 709361 | 49364 | SH |  | SOLE |  | 49364 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 222197 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 354406 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 296048 | 24010 | SH |  | SOLE |  | 24010 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 302701 | 26322 | SH |  | SOLE |  | 26322 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53627348 | 307496 | SH |  | SOLE |  | 307496 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 84700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 230048 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 218457 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 246941 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 10753 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 162720 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3553198 | 24153 | SH |  | SOLE |  | 24153 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 936023 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 116684 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 310883 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 570135 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 24545 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 9632 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6914363 | 47268 | SH |  | SOLE |  | 47268 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2577847 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 399401 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 585372 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 299146 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1468830 | 32475 | SH |  | SOLE |  | 32475 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 367133 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1299076 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1998557 | 96316 | SH |  | SOLE |  | 96316 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1433241 | 51041 | SH |  | SOLE |  | 51041 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 21745 | 21000 | PRN |  | SOLE |  | 21000 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 648283 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1555275 | 133500 | SH |  | SOLE |  | 133500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2129906 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 2980355 | 250450 | SH |  | SOLE |  | 250450 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 220023 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 633583 | 37030 | SH |  | SOLE |  | 37030 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 508001 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 528395 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 556416 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2524082 | 134117 | SH |  | SOLE |  | 134117 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2034853 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 12438 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 719829 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 749873 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 457649 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 712917 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 208508 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1061839 | 22884 | SH |  | SOLE |  | 22884 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 982315 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 640433 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 211070 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 25343 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 419884 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 141092 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 303245 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 337831 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 201661 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 347079 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1081791 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 19154 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 27496 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 606791 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 172952 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 204091 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 306125 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 333394 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 506496 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 429325 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3378705 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 285853 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2048697 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 296644 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 534346 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1762516 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4329893 | 141131 | SH |  | SOLE |  | 141131 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 285973 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 267546 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 207687 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 345532 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2588350 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 538361 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y903 |  | 451860 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2792981 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 216446 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3147921 | 63762 | SH |  | SOLE |  | 63762 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3708621 | 60539 | SH |  | SOLE |  | 60539 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 592868 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 340289 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1271055 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 263136 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 459007 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1133322 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 12832 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2429681 | 26126 | SH |  | SOLE |  | 26126 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2457866 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L907 |  | 59310 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 804451 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 589907 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 377308 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 8020 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 826090 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 399383 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 455276 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 395801 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 37593495 | 87368 | SH |  | SOLE |  | 87368 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 994304 | 21196 | SH |  | SOLE |  | 21196 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 971129 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 473531 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 223498 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 269255 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 245387 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 677071 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 556230 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 257017 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 357226 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2481919 | 32426 | SH |  | SOLE |  | 32426 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1014917 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3342276 | 94308 | SH |  | SOLE |  | 94308 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 277874 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 8803985 | 360967 | SH |  | SOLE |  | 360967 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 247756 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2489900 | 62030 | SH |  | SOLE |  | 62030 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 908850 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 259161 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 219961 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 5926516 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 80942119 | 124461 | SH |  | SOLE |  | 124461 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F903 |  | 1625850 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1529565 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 593299 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 712712 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 |  | 8667 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 18339 | 23000 | PRN |  | SOLE |  | 23000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 396827 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 521715 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| T3 DEFENSE INC | COM NEW | 67054R203 |  | 7381 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5168779 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 247403 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1074365 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 654301 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 276397 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 407609 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 219410 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 60050 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16618898 | 44705 | SH |  | SOLE |  | 44705 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1273284 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 357178 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1069530 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2258508 | 94617 | SH |  | SOLE |  | 94617 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 191415 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 472689 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1507666 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 505855 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 29827997 | 71575 | SH |  | SOLE |  | 71575 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 540775 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 698197 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2732908 | 37994 | SH |  | SOLE |  | 37994 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 727621 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1096837 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 386878 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 825703 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 418193 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 248782 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 673662 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2271652 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 15562 | 22000 | PRN |  | SOLE |  | 22000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 349663 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1791880 | 112626 | SH |  | SOLE |  | 112626 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3607264 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1459322 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1864907 | 73191 | SH |  | SOLE |  | 73191 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 487712 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 260520 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4289228 | 149346 | SH |  | SOLE |  | 149346 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 228912 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1487089 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1712979 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3672504 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 601303 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 204847 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3317040 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6547273 | 33370 | SH |  | SOLE |  | 33370 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1910195 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 524826 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15387783 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 243463 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2279170 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1483774 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 309974 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7142628 | 22264 | SH |  | SOLE |  | 22264 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2786233 | 33801 | SH |  | SOLE |  | 33801 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 754200 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4036963 | 53754 | SH |  | SOLE |  | 53754 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3383999 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1717804 | 34432 | SH |  | SOLE |  | 34432 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 223114 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 213863 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1860752 | 31786 | SH |  | SOLE |  | 31786 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 209913 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2585503 | 32616 | SH |  | SOLE |  | 32616 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3369349 | 40717 | SH |  | SOLE |  | 40717 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 216350 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5260536 | 68221 | SH |  | SOLE |  | 68221 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1823174 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3427201 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 249776 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4141784 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 480212 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1613797 | 32147 | SH |  | SOLE |  | 32147 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 292754 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 509597 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 688409 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7247447 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 13433 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 840913 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 922457 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 25283 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6486662 | 52194 | SH |  | SOLE |  | 52194 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 208614 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 787266 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 79750 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1455642 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 229678 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 268968 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1381514 | 140684 | SH |  | SOLE |  | 140684 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 770357 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 788811 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 595850 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 10824 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 212140 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 279634 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 586531 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 372023 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 544730 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 1577624 | 29373 | SH |  | SOLE |  | 29373 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 351195 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 569403 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 815950 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 243028 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 832171 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 259199 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 204876 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1903361 | 41180 | SH |  | SOLE |  | 41180 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 664497 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 388613 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 152618 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |

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