# EDGAR Filing Document

**Accession Number:** 0001964958
**File Stem:** 0001964958-25-000009
**Filing Date:** 2025-11
**Character Count:** 78505
**Document Hash:** 2f056d07481e207cf602e5c3d14c7fb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964958-25-000009.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001964958-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251471970

**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:** 09-30-2025

**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  11-12-2025<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:** 748

**Form 13F Information Table Value Total:** $1424343093

      (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 |  | 917917 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 233436 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1517249 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3785811 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 51960 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 156517 | 39425 | SH |  | SOLE |  | 39425 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 75899 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 466195 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1048745 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1977052 | 252175 | SH |  | SOLE |  | 252175 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1333983 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4440974 | 27449 | SH |  | SOLE |  | 27449 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 |  | 401884 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 460690 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 227238 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 221836 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 340828 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 875226 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 20528 | 21000 | PRN |  | SOLE |  | 21000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 812178 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 23450 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 9590 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 216742 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 424936 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4699350 | 26293 | SH |  | SOLE |  | 26293 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5813178 | 32778 | SH |  | SOLE |  | 32778 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 212074 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 204744 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15764548 | 64728 | SH |  | SOLE |  | 64728 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25962489 | 106798 | SH |  | SOLE |  | 106798 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 366914 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 774433 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49284682 | 224460 | SH |  | SOLE |  | 224460 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 188457 | 84510 | SH |  | SOLE |  | 84510 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 265350 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 281014 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 437528 | 38926 | SH |  | SOLE |  | 38926 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 135851 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3290100 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 833357 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 714453 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 851416 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 9970 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 272136 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 308400 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 7211423 | 312318 | SH |  | SOLE |  | 312318 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 488195 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1719083 | 85061 | SH |  | SOLE |  | 85061 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 517041 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 604208 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 104977578 | 412275 | SH |  | SOLE |  | 412275 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 645136 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1660546 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 436359 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 148433 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 236637 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 98045 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1000591 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 892748 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 503693 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1107833 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 216010 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 11260 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3348623 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 723009 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2154966 | 76309 | SH |  | SOLE |  | 76309 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 316082 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 224657 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1223576 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1238374 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 135658 | 16305 | SH |  | SOLE |  | 16305 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 216256 | 63981 | SH |  | SOLE |  | 63981 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 609878 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 442903 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 398586 | 38033 | SH |  | SOLE |  | 38033 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4489289 | 87019 | SH |  | SOLE |  | 87019 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 583680 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 305180 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 117858 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 544103 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6033600 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35354063 | 70323 | SH |  | SOLE |  | 70323 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 260520 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 67671 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 383314 | 135927 | SH |  | SOLE |  | 135927 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1569480 | 30223 | SH |  | SOLE |  | 30223 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 256887 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 306068 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 212071 | 14707 | SH |  | SOLE |  | 14707 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1082041 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 117500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 66551 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 122918 | 18346 | SH |  | SOLE |  | 18346 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5548262 | 32474 | SH |  | SOLE |  | 32474 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 824890 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 10905 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 543616 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 568151 | 44491 | SH |  | SOLE |  | 44491 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 294490 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1031790 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 817570 | 29409 | SH |  | SOLE |  | 29409 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2965720 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 253766 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 199732 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1528202 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 13065 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 715489 | 20763 | SH |  | SOLE |  | 20763 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 95910 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 15752 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 496563 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10126768 | 30696 | SH |  | SOLE |  | 30696 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 272289 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 329467 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 567440 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 278478 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 10714 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 321052 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 179890 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 842582 | 30673 | SH |  | SOLE |  | 30673 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 254126 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 398838 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 62749 | 43001 | SH |  | SOLE |  | 43001 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 264206 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 560568 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 707080 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 289213 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 297563 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 680776 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 256011 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 910274 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 340132 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 301445 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 250487 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1973846 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 529765 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 221583 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 271123 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 220908 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 292086 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 9923 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3647698 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1829899 | 46693 | SH |  | SOLE |  | 46693 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1163754 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 363447 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 358629 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1567010 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2896299 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1289369 | 88922 | SH |  | SOLE |  | 88922 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 487978 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3137271 | 47305 | SH |  | SOLE |  | 47305 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 535024 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2399216 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 26640 | 24000 | PRN |  | SOLE |  | 24000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 846109 | 26929 | SH |  | SOLE |  | 26929 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 33000 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 15995 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1178060 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 339606 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 80416 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 649353 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1118807 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 437000 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7617963 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 109755 | 27167 | SH |  | SOLE |  | 27167 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3286527 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 413914 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 286246 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 538426 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 64412 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 479280 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 536103 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 311002 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 214684 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1070797 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 681450 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 436337 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 320461 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 10938 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 408536 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 224225 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1311835 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4500675 | 39307 | SH |  | SOLE |  | 39307 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 173573 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 213386 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 232227 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 645772 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1021186 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 224368 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 402728 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 232900 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 32310 | 36000 | PRN |  | SOLE |  | 36000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1309151 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 730858 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 994565 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 476775 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 205172 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 167413 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 286414 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 389683 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4693126 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 356202 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 624571 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 229271 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 358562 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 46783 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 15736 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 394815 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 631291 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 218658 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 11957 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 9606 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 13853 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 13091 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 277020 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5705488 | 50603 | SH |  | SOLE |  | 50603 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 298464 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 428289 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 656000 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 217504 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 501935 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 518513 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 182892 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1342241 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 685811 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1113423 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 329292 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 877111 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1783880 | 29776 | SH |  | SOLE |  | 29776 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 675037 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 581223 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 240662 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 262034 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 699010 | 27041 | SH |  | SOLE |  | 27041 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 215292 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 298190 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1653458 | 42155 | SH |  | SOLE |  | 42155 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 652026 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 365857 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 658244 | 29893 | SH |  | SOLE |  | 29893 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 263906 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 382574 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 587264 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 383228 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1069902 | 33247 | SH |  | SOLE |  | 33247 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 203757 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 459923 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 319666 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1839017 | 38708 | SH |  | SOLE |  | 38708 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 467692 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 238178 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 248780 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 682022 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1632438 | 40337 | SH |  | SOLE |  | 40337 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 306788 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 524299 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 22071 | 21000 | PRN |  | SOLE |  | 21000 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 26505 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 595062 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 352592 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 880765 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 38460 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 572375 | 47857 | SH |  | SOLE |  | 47857 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 311432 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 487779 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 204705 | 39710 | SH |  | SOLE |  | 39710 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1272239 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 469901 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1588904 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 658774 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 366430 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 549838 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 799337 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 15559 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 587723 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 447751 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 399695 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 194300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1449201 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 200746 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 701298 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 332818 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3987660 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 81270 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 399116 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1386228 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1206666 | 30798 | SH |  | SOLE |  | 30798 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1100375 | 32109 | SH |  | SOLE |  | 32109 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1337239 | 48521 | SH |  | SOLE |  | 48521 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 501747 | 101363 | SH |  | SOLE |  | 101363 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 556747 | 37166 | SH |  | SOLE |  | 37166 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 14763 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 289004 | 32219 | SH |  | SOLE |  | 32219 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 100181 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 245451 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 433269 | 22625 | SH |  | SOLE |  | 22625 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 311251 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 93160 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 550272 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 262614 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3454545 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4550964 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 454076 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 41400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 386092 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 118343 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 349473 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 232468 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 102768 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2941850 | 35607 | SH |  | SOLE |  | 35607 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 287226 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 61200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 345048 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1042097 | 31061 | SH |  | SOLE |  | 31061 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 221087 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1027560 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2205092 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1333397 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1331528 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3104476 | 137793 | SH |  | SOLE |  | 137793 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 643641 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 719523 | 26888 | SH |  | SOLE |  | 26888 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 328538 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 344661 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 410454 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 387205 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 656631 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 303721 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 559900 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 430359 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10720324 | 56512 | SH |  | SOLE |  | 56512 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36187389 | 60275 | SH |  | SOLE |  | 60275 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 526071 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 257364 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17303520 | 266208 | SH |  | SOLE |  | 266208 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 |  | 118800 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4577899 | 145284 | SH |  | SOLE |  | 145284 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 962693 | 25005 | SH |  | SOLE |  | 25005 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3553359 | 48830 | SH |  | SOLE |  | 48830 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1002478 | 30415 | SH |  | SOLE |  | 30415 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 732719 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 300384 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 304380 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2764758 | 34469 | SH |  | SOLE |  | 34469 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 779143 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 230267 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2349428 | 75788 | SH |  | SOLE |  | 75788 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 18046696 | 425931 | SH |  | SOLE |  | 425931 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1764042 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4374962 | 39596 | SH |  | SOLE |  | 39596 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1041072 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 635146 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1788940 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 682416 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2681470 | 84803 | SH |  | SOLE |  | 84803 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 292302 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 660904 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 501944 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 228182 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 767627 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2834058 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1693624 | 17903 | SH |  | SOLE |  | 17903 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1326530 | 27880 | SH |  | SOLE |  | 27880 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 229859 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 574565 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 270271 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1477007 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 707651 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 366185 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3694212 | 72315 | SH |  | SOLE |  | 72315 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3459398 | 79894 | SH |  | SOLE |  | 79894 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 751471 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2017442 | 29616 | SH |  | SOLE |  | 29616 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 462528 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 738920 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1538884 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 416638 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 540433 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 353067 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 659359 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 340293 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2094028 | 25241 | SH |  | SOLE |  | 25241 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 758296 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4658957 | 52131 | SH |  | SOLE |  | 52131 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2489388 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1430936 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1079912 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 405026 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 276160 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 764263 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1624974 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1390225 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 726915 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13279138 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1308999 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1910896 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2793129 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5418450 | 22394 | SH |  | SOLE |  | 22394 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 263093 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 429285 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 329451 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 254769 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1771989 | 33183 | SH |  | SOLE |  | 33183 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1046144 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 889669 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6968904 | 69515 | SH |  | SOLE |  | 69515 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3406260 | 30626 | SH |  | SOLE |  | 30626 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3717892 | 90372 | SH |  | SOLE |  | 90372 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 265634 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 620715 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 237187 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 293391 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 930741 | 29937 | SH |  | SOLE |  | 29937 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 697541 | 29247 | SH |  | SOLE |  | 29247 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 251077 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 312640 | 42594 | SH |  | SOLE |  | 42594 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 16896 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1317082 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4697657 | 82271 | SH |  | SOLE |  | 82271 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 423728 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 240675 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2794402 | 55030 | SH |  | SOLE |  | 55030 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 395799 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 372240 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 376466 | 23325 | SH |  | SOLE |  | 23325 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3716066 | 20041 | SH |  | SOLE |  | 20041 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 743372 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10653233 | 33774 | SH |  | SOLE |  | 33774 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 771485 | 66450 | SH |  | SOLE |  | 66450 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 270635 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 550786 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 251245 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 201654 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 226810 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 381351 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 355545 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 556230 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 15758 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 230806 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 331684 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 345225 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 577814 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 738237 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 34111 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 140209 | 30883 | SH |  | SOLE |  | 30883 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1431014 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 172031 | 23342 | SH |  | SOLE |  | 23342 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1483639 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 350489 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 100325 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3300673 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 485460 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 15251 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 571672 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 257041 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 648684 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7469137 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2475324 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 477822 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1032789 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6897478 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1252411 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 13305 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32756456 | 44604 | SH |  | SOLE |  | 44604 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 2267134 | 357029 | SH |  | SOLE |  | 357029 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 334340 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3209093 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49444450 | 95462 | SH |  | SOLE |  | 95462 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 442403 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 620511 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| MOOLEC SCIENCE SA | ORDINARY SHARES | L64875120 |  | 23886 | 24359 | SH |  | SOLE |  | 24359 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2380611 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 338852 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 324617 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 11991983 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 21980 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 221978 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 161947 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 31729 | 31000 | PRN |  | SOLE |  | 31000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 431678 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 10320 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 285192 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 237450 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10761938 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1483681 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 989957 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 328171 | 43067 | SH |  | SOLE |  | 43067 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 765851 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 16024 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 865273 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 650177 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 87081 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1413166 | 25467 | SH |  | SOLE |  | 25467 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1485184 | 92766 | SH |  | SOLE |  | 92766 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 286164 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 249340 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 152730 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77915333 | 417597 | SH |  | SOLE |  | 417597 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 406726 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 412115 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 561387 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 26757 | 29000 | PRN |  | SOLE |  | 29000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 83550 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7259900 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 977837 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 367318 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 638392 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 402613 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 |  | 15632 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8228054 | 45105 | SH |  | SOLE |  | 45105 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3237253 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1045104 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 599549 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 313787 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 925629 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 457308 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 23725 | 23000 | PRN |  | SOLE |  | 23000 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 10923 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1027640 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2670935 | 210974 | SH |  | SOLE |  | 210974 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1557522 | 61127 | SH |  | SOLE |  | 61127 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 21237 | 21000 | PRN |  | SOLE |  | 21000 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1719480 | 133500 | SH |  | SOLE |  | 133500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1712869 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 3354366 | 250700 | SH |  | SOLE |  | 250700 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 180962 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 580813 | 29334 | SH |  | SOLE |  | 29334 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 428010 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 96313 | 41336 | SH |  | SOLE |  | 41336 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 486086 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 225146 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1969142 | 102881 | SH |  | SOLE |  | 102881 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1669317 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 26117 | 26000 | PRN |  | SOLE |  | 26000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 864594 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 807380 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 530804 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 80548 | 29290 | SH |  | SOLE |  | 29290 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 20425 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1444893 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 253004 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 197097 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 208304 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 23741 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 10594 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 200569 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 99420 | 25690 | SH |  | SOLE |  | 25690 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 428266 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 232290 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 289340 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 242817 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 10030 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 3686 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 244844 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 356784 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 14698 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 152129 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2328250 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 432044 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 711993 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 211274 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1218721 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 230455 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2423795 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 498931 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2802946 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 815525 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 77336 | 23578 | SH |  | SOLE |  | 23578 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 505858 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1405400 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 338272 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 366135 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4855267 | 177849 | SH |  | SOLE |  | 177849 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 613223 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 233003 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 215995 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 449543 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 218140 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3352752 | 37528 | SH |  | SOLE |  | 37528 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3654803 | 67845 | SH |  | SOLE |  | 67845 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1054299 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4215886 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2829086 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 616833 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 576633 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 408626 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 288026 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1947312 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 20831 | 22000 | PRN |  | SOLE |  | 22000 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 173009 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1770654 | 24754 | SH |  | SOLE |  | 24754 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 511100 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 30506 | 31000 | PRN |  | SOLE |  | 31000 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 10505 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3335774 | 22447 | SH |  | SOLE |  | 22447 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 949221 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 640852 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 26505 | 31000 | PRN |  | SOLE |  | 31000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 908515 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 249198 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 267555 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 718771 | 24966 | SH |  | SOLE |  | 24966 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 199649 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 346847 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5899697 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30950773 | 87070 | SH |  | SOLE |  | 87070 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 |  | 221935 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1455323 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81830911 | 122836 | SH |  | SOLE |  | 122836 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F903 |  | 376299 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 905966 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 666172 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 344647 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 261932 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 250913 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2034641 | 25972 | SH |  | SOLE |  | 25972 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 406733 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 639612 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 280465 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1268266 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2634837 | 167824 | SH |  | SOLE |  | 167824 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2505882 | 84601 | SH |  | SOLE |  | 84601 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 337915 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 502287 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 237699 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2309982 | 55555 | SH |  | SOLE |  | 55555 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 209346 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1234241 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 316700 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1264674 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 520865 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 21399 | 21000 | PRN |  | SOLE |  | 21000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 499804 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 406946 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4085011 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 399006 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 9618 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 969060 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1192260 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 243853 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 20548 | 22000 | PRN |  | SOLE |  | 22000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 402423 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25055302 | 56340 | SH |  | SOLE |  | 56340 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 310534 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 709122 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 467830 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 423054 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1074536 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 925630 | 37040 | SH |  | SOLE |  | 37040 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 355517 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 318419 | 22809 | SH |  | SOLE |  | 22809 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 46172 | 26689 | SH |  | SOLE |  | 26689 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1444478 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 356932 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 30106672 | 71350 | SH |  | SOLE |  | 71350 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 329014 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 421652 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 675712 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 14656 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 818781 | 17909 | SH |  | SOLE |  | 17909 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 229807 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3619306 | 36943 | SH |  | SOLE |  | 36943 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 639702 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 684908 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 295676 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 632322 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 464919 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 274013 | 20965 | SH |  | SOLE |  | 20965 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 833523 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3003073 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 324246 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1400647 | 128973 | SH |  | SOLE |  | 128973 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3005718 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1964091 | 25708 | SH |  | SOLE |  | 25708 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 657119 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 234810 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4312248 | 43545 | SH |  | SOLE |  | 43545 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4155047 | 139759 | SH |  | SOLE |  | 139759 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 549635 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 205110 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 900532 | 50677 | SH |  | SOLE |  | 50677 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 166440 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1968123 | 76970 | SH |  | SOLE |  | 76970 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1159428 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 208329 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 245124 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 599061 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3142440 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15140345 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6065352 | 32524 | SH |  | SOLE |  | 32524 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 449897 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 415511 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1912686 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1606889 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2088702 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6832415 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 212046 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1187306 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3403522 | 24699 | SH |  | SOLE |  | 24699 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2706563 | 37923 | SH |  | SOLE |  | 37923 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2701886 | 33858 | SH |  | SOLE |  | 33858 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1334164 | 26646 | SH |  | SOLE |  | 26646 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 253941 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 250090 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2356177 | 29478 | SH |  | SOLE |  | 29478 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 749245 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1861260 | 31627 | SH |  | SOLE |  | 31627 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 225455 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 246864 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4159912 | 56628 | SH |  | SOLE |  | 56628 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1625900 | 27135 | SH |  | SOLE |  | 27135 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4747349 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4560416 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 555043 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 407622 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 456184 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1539721 | 35033 | SH |  | SOLE |  | 35033 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 16260 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 505999 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 651189 | 19969 | SH |  | SOLE |  | 19969 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 176130 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8351514 | 24464 | SH |  | SOLE |  | 24464 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 20886 | 23000 | PRN |  | SOLE |  | 23000 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2913852 | 84705 | SH |  | SOLE |  | 84705 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 906335 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 190944 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5699606 | 55304 | SH |  | SOLE |  | 55304 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 631865 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1789879 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 807361 | 78233 | SH |  | SOLE |  | 78233 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 700678 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 442690 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 16074 | 18000 | PRN |  | SOLE |  | 18000 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 426500 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 463198 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 607925 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 386215 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 419756 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 202630 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 256501 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 441179 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 21670 | 22000 | PRN |  | SOLE |  | 22000 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 433701 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 256496 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 246547 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 332465 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 5605015 | 230754 | SH |  | SOLE |  | 230754 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 505469 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 487032 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |

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