# EDGAR Filing Document

**Accession Number:** 0001964958
**File Stem:** 0001964958-26-000001
**Filing Date:** 2026-2
**Character Count:** 79794
**Document Hash:** 5c3effe4f4156f60c9f409f2fc568fa5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964958-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001964958-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26627739

**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:** 12-31-2025

**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  02-02-2026<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:** 759

**Form 13F Information Table Value Total:** $1394109607

      (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 |  | 942542 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 232144 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1560269 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3778970 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 35397 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 151392 | 39425 | SH |  | SOLE |  | 39425 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 70795 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 211225 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 637439 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 829509 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 98308 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1143651 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5963928 | 27848 | SH |  | SOLE |  | 27848 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 238785 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 285710 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 325159 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 897978 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 797084 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 22724 | 23000 | PRN |  | SOLE |  | 23000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 226973 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2803202 | 19124 | SH |  | SOLE |  | 19124 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5209201 | 32717 | SH |  | SOLE |  | 32717 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 229589 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33924769 | 108386 | SH |  | SOLE |  | 108386 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19206751 | 61207 | SH |  | SOLE |  | 61207 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 345722 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 729675 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 47735653 | 206809 | SH |  | SOLE |  | 206809 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 201663 | 81645 | SH |  | SOLE |  | 81645 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3608245 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 606833 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 670478 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 228715 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 997314 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 13832 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 639764 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 7485039 | 270511 | SH |  | SOLE |  | 270511 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 285555 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 977977 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 480620 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2028410 | 90716 | SH |  | SOLE |  | 90716 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 508500 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 649001 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 103484682 | 380654 | SH |  | SOLE |  | 380654 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 770970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 |  | 19504 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1737108 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 248662 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 257315 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1006048 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 540278 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 829967 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 11807 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3251305 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 838476 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3109110 | 125165 | SH |  | SOLE |  | 125165 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 317619 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 294821 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1038744 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 858306 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 50050 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 308864 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 427449 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 254459 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4702040 | 85492 | SH |  | SOLE |  | 85492 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 570912 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 321086 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 281856 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 408323 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33818170 | 67280 | SH |  | SOLE |  | 67280 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 267318 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 68305 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 13776 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 79380 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 320133 | 136227 | SH |  | SOLE |  | 136227 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 353272 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 362725 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 252877 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 10536 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 194346 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 332832 | 28254 | SH |  | SOLE |  | 28254 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 260533 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1115450 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 117400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5081472 | 32967 | SH |  | SOLE |  | 32967 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1438749 | 22104 | SH |  | SOLE |  | 22104 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 11094 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 388920 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 256690 | 20651 | SH |  | SOLE |  | 20651 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 224040 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 223755 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 541080 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1017755 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1108506 | 38198 | SH |  | SOLE |  | 38198 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3892527 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 188890 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1334995 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 21395 | 22000 | PRN |  | SOLE |  | 22000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 712413 | 20513 | SH |  | SOLE |  | 20513 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 67160 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 17960 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 968905 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 450808 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11653989 | 33672 | SH |  | SOLE |  | 33672 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 284339 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 344542 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 368640 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 93455 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 252713 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 402290 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 181333 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 344091 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1800271 | 67325 | SH |  | SOLE |  | 67325 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 252941 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 231378 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 43794 | 38475 | SH |  | SOLE |  | 38475 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 328397 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 580148 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 694178 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 245265 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 296169 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 683021 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 257934 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 932132 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 510873 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 206267 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 293726 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2457584 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 492363 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 280430 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 271891 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3456291 | 22678 | SH |  | SOLE |  | 22678 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1079993 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1286912 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 612739 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 204150 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 507044 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1686381 | 21893 | SH |  | SOLE |  | 21893 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2780066 | 23824 | SH |  | SOLE |  | 23824 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 861273 | 85106 | SH |  | SOLE |  | 85106 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 518505 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 223924 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2842633 | 40661 | SH |  | SOLE |  | 40661 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 472668 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3084550 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 23940 | 24000 | PRN |  | SOLE |  | 24000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 783208 | 26203 | SH |  | SOLE |  | 26203 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 35616 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 819797 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 414043 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 88800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 218183 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 284292 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1139774 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 233667 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7697282 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 209428 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 318088 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3300070 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 315907 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 348363 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 402385 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 685542 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 452709 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 565441 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 236650 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 302578 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 15960 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1925231 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 989235 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 441319 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 392618 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 232054 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 11034 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 273763 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 204062 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 399615 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 395124 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4085033 | 35906 | SH |  | SOLE |  | 35906 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 314930 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 611562 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 645128 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 205914 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 410199 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 202307 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 21924 | 24000 | PRN |  | SOLE |  | 24000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1284856 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 207472 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1091215 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 491010 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 206755 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 175323 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 239475 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 419959 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | 210322806 |  | 5097091 | 185371 | SH |  | SOLE |  | 185371 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7152311 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 315790 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 482956 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 212602 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 72617 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 15670 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 10440 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 235417 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 629784 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 223351 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 226061 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 11991 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 13112 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 8040 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 373403 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5592681 | 46474 | SH |  | SOLE |  | 46474 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 247126 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 498643 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 329278 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 215252 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 406038 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 334227 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 374747 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 320271 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 935888 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1395027 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 340293 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 247449 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 837845 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1747858 | 29165 | SH |  | SOLE |  | 29165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1601711 | 41798 | SH |  | SOLE |  | 41798 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 526923 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 574405 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 206999 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 669800 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 876757 | 33413 | SH |  | SOLE |  | 33413 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 216325 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 305246 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1580629 | 39585 | SH |  | SOLE |  | 39585 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 653402 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 385867 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 203498 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 904736 | 40304 | SH |  | SOLE |  | 40304 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 372847 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 257068 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1789262 | 36523 | SH |  | SOLE |  | 36523 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 598320 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 444396 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 229607 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 479602 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 312935 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 634657 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 390629 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 216763 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 278557 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 759022 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 392108 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1095815 | 33205 | SH |  | SOLE |  | 33205 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 605941 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 272115 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 230227 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1653248 | 40037 | SH |  | SOLE |  | 40037 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 21337 | 21000 | PRN |  | SOLE |  | 21000 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 21540 | 24000 | PRN |  | SOLE |  | 24000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 292493 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 874614 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 208710 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 607934 | 46336 | SH |  | SOLE |  | 46336 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 272138 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 605366 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 202953 | 39332 | SH |  | SOLE |  | 39332 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1165353 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 401980 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1536548 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 697522 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 369193 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 549277 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 861952 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 17940 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 284022 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 270688 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 580701 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 557647 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1597004 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 345529 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3590901 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 471639 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 233619 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 795232 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 505922 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 950211 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1278486 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 176780 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 452938 | 35166 | SH |  | SOLE |  | 35166 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 11393 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 327281 | 32372 | SH |  | SOLE |  | 32372 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 16215 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 266500 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 212626 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 414028 | 25748 | SH |  | SOLE |  | 25748 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 73548 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 309002 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 685091 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3114773 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4242567 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 425211 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 228379 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 349361 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 256172 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 106621 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 396447 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 60853 | 60250 | SH |  | SOLE |  | 60250 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2827283 | 35689 | SH |  | SOLE |  | 35689 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 294674 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 25593 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 459640 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 22385 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 849069 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 90170 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 287080 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1015004 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2159107 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1351692 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1959196 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 864962 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3072823 | 137425 | SH |  | SOLE |  | 137425 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 385939 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 718848 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 338720 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 585975 | 52133 | SH |  | SOLE |  | 52133 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 338063 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 405486 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 767025 | 36525 | SH |  | SOLE |  | 36525 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 972059 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 210060 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 526999 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 315209 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12008799 | 62689 | SH |  | SOLE |  | 62689 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33862818 | 55123 | SH |  | SOLE |  | 55123 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 337602 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 267298 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11429579 | 230203 | SH |  | SOLE |  | 230203 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 |  | 88400 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3165837 | 141143 | SH |  | SOLE |  | 141143 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1061896 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4233990 | 52162 | SH |  | SOLE |  | 52162 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1225372 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 301372 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 351166 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 684926 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1265082 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3557970 | 44067 | SH |  | SOLE |  | 44067 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2755980 | 42995 | SH |  | SOLE |  | 42995 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 478203 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1052381 | 33125 | SH |  | SOLE |  | 33125 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 23418603 | 363530 | SH |  | SOLE |  | 363530 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3988532 | 36210 | SH |  | SOLE |  | 36210 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1544264 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 601747 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1782690 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2171998 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 527281 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 634100 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 246286 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 548725 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2633595 | 27658 | SH |  | SOLE |  | 27658 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3069216 | 99135 | SH |  | SOLE |  | 99135 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 714071 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1694215 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3631624 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 811065 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1331428 | 27895 | SH |  | SOLE |  | 27895 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 318038 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 832890 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 218899 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 481942 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 803015 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5021312 | 25281 | SH |  | SOLE |  | 25281 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3277020 | 76441 | SH |  | SOLE |  | 76441 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 730283 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 647276 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 348702 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 603503 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 431389 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2128193 | 29983 | SH |  | SOLE |  | 29983 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 376674 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 308735 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 427730 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 201053 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1287998 | 29286 | SH |  | SOLE |  | 29286 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 532284 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 400524 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2803075 | 32160 | SH |  | SOLE |  | 32160 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2574521 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 917068 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 200343 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 622647 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 273485 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 699711 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 257136 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1494067 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1326930 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 623907 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1279573 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 396660 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 869699 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12903581 | 18839 | SH |  | SOLE |  | 18839 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1777087 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2340874 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3088283 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4093448 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 447407 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 228767 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 257159 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 960611 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1652532 | 30205 | SH |  | SOLE |  | 30205 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9757210 | 97689 | SH |  | SOLE |  | 97689 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 827185 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1610363 | 42057 | SH |  | SOLE |  | 42057 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3050913 | 27758 | SH |  | SOLE |  | 27758 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 522980 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 956787 | 29937 | SH |  | SOLE |  | 29937 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 691107 | 29247 | SH |  | SOLE |  | 29247 | 0 | 0 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 234595 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 302338 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 251574 | 35136 | SH |  | SOLE |  | 35136 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 21223 | 21000 | PRN |  | SOLE |  | 21000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1802999 | 31022 | SH |  | SOLE |  | 31022 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4382290 | 76560 | SH |  | SOLE |  | 76560 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 511176 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 430173 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 251542 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2235383 | 44195 | SH |  | SOLE |  | 44195 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 231666 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 299439 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4388909 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 754904 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11251009 | 34917 | SH |  | SOLE |  | 34917 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 818095 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 547855 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 342579 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 445270 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 300983 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 104794 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 369790 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 794455 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 17168 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 240227 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 263999 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 307580 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 532327 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 563760 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 10505 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 67130 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 39011 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1394924 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1427341 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 364135 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2764873 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 34366 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 214965 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 568980 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 20900 | 22000 | PRN |  | SOLE |  | 22000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 559965 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 312463 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 351647 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7667413 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2582636 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 653369 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1094226 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3176488 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1852713 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 15736 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30725522 | 46547 | SH |  | SOLE |  | 46547 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 2668727 | 343024 | SH |  | SOLE |  | 343024 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 290736 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5488273 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112903 |  | 342760 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 47341767 | 97890 | SH |  | SOLE |  | 97890 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 161550 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 264189 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 459525 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2586830 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 351123 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 21560 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 350737 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 190470 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 30923 | 31000 | PRN |  | SOLE |  | 31000 | 0 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 10665 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1072925 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 286765 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 280018 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8285862 | 88373 | SH |  | SOLE |  | 88373 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 533898 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1871373 | 23311 | SH |  | SOLE |  | 23311 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 701383 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 132365 | 25954 | SH |  | SOLE |  | 25954 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 628371 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 2297329 | 57290 | SH |  | SOLE |  | 57290 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 15416 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 859633 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 721474 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 862672 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 570047 | 34053 | SH |  | SOLE |  | 34053 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 285932 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 16902 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 10571 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 220175 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 257970 | 20377 | SH |  | SOLE |  | 20377 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 167787 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57705750 | 309414 | SH |  | SOLE |  | 309414 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 343389 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 687733 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 395326 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 215300 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 21758 | 23000 | PRN |  | SOLE |  | 23000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4926948 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1129545 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 638225 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 335914 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 12037 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7992884 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2950424 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 511676 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 621261 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 312592 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1867518 | 31989 | SH |  | SOLE |  | 31989 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 420450 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 11089 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1018603 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1866604 | 157519 | SH |  | SOLE |  | 157519 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1202190 | 48281 | SH |  | SOLE |  | 48281 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 21580 | 21000 | PRN |  | SOLE |  | 21000 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 203011 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1647390 | 133500 | SH |  | SOLE |  | 133500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1637273 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 3198932 | 250700 | SH |  | SOLE |  | 250700 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 174176 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 525279 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 577561 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 216132 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 462600 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 519407 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 228896 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2555971 | 134031 | SH |  | SOLE |  | 134031 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1683150 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 32336 | 32000 | PRN |  | SOLE |  | 32000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 698894 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 881508 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 273828 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 653039 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 546271 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 129139 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 905816 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 16207 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1369734 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 375845 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 10916 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 200088 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 32046 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 395266 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 236996 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 276777 | 50050 | SH |  | SOLE |  | 50050 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 278329 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 343368 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 10925 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 769809 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 29120 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1117994 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 204601 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 256752 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 671924 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 985837 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 381005 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 200200 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2826049 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 476153 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2841697 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 738203 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 35676 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1531296 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 320754 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 394432 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4106384 | 149704 | SH |  | SOLE |  | 149704 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 474433 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 477802 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 452804 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 352717 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3862370 | 86387 | SH |  | SOLE |  | 86387 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3621399 | 66120 | SH |  | SOLE |  | 66120 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1100307 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2881638 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3217053 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 568630 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 348312 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 203687 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 209777 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 247932 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 299258 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1728290 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 24010 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 10368 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1945824 | 26481 | SH |  | SOLE |  | 26481 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 13454 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3786256 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 794783 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 636797 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 250276 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 16568 | 19000 | PRN |  | SOLE |  | 19000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 966720 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 291750 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 264081 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 579277 | 22628 | SH |  | SOLE |  | 22628 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 342693 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5851518 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30291880 | 76435 | SH |  | SOLE |  | 76435 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1806726 | 38597 | SH |  | SOLE |  | 38597 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 82191973 | 120530 | SH |  | SOLE |  | 120530 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F903 |  | 393816 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1560685 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 758449 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 309330 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 553502 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2118381 | 26407 | SH |  | SOLE |  | 26407 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 339760 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 250296 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 224759 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 569667 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1292660 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 6482867 | 274117 | SH |  | SOLE |  | 274117 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2997324 | 90773 | SH |  | SOLE |  | 90773 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 266693 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 204038 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2711687 | 65706 | SH |  | SOLE |  | 65706 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 303807 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 207811 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 961019 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 271051 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 226671 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 401576 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 456306 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 16773 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 904332 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 24884 | 28000 | PRN |  | SOLE |  | 28000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 504387 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 381918 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4846590 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 289376 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 11158 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 931007 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1164244 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 242563 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 16150 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 386971 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17476344 | 38861 | SH |  | SOLE |  | 38861 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 783929 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 497065 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 200087 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1381088 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1884533 | 76112 | SH |  | SOLE |  | 76112 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 374676 | 26330 | SH |  | SOLE |  | 26330 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1444990 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 207969 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 348803 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27766925 | 71344 | SH |  | SOLE |  | 71344 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 709197 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 889412 | 18074 | SH |  | SOLE |  | 18074 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 208239 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 30330 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2777078 | 33987 | SH |  | SOLE |  | 33987 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 689054 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 893519 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 469979 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 726567 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 415181 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 234693 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 422429 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2709908 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 17446 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 352443 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1463608 | 112326 | SH |  | SOLE |  | 112326 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3135902 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 520862 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1743189 | 20324 | SH |  | SOLE |  | 20324 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 253741 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3122237 | 27441 | SH |  | SOLE |  | 27441 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1993861 | 78252 | SH |  | SOLE |  | 78252 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4388320 | 149440 | SH |  | SOLE |  | 149440 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 441394 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1337073 | 75712 | SH |  | SOLE |  | 75712 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 653075 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 640962 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 210873 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3192660 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 569234 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14439255 | 23024 | SH |  | SOLE |  | 23024 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7028013 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 303766 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1932322 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1594413 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 305255 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2556874 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6649898 | 34818 | SH |  | SOLE |  | 34818 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 911057 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2676512 | 32012 | SH |  | SOLE |  | 32012 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2852543 | 38778 | SH |  | SOLE |  | 38778 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3433965 | 24344 | SH |  | SOLE |  | 24344 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1872957 | 37243 | SH |  | SOLE |  | 37243 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 252283 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2501114 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2732145 | 34267 | SH |  | SOLE |  | 34267 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 992421 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1888882 | 32162 | SH |  | SOLE |  | 32162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 212802 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 218022 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4749415 | 62956 | SH |  | SOLE |  | 62956 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1778928 | 28477 | SH |  | SOLE |  | 28477 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4855414 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3817142 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 238704 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 228139 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 545234 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 21260 | 23000 | PRN |  | SOLE |  | 23000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 450197 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 435939 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1469161 | 36071 | SH |  | SOLE |  | 36071 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 16096 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 582568 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 281913 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 635934 | 22615 | SH |  | SOLE |  | 22615 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 177418 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8169498 | 23294 | SH |  | SOLE |  | 23294 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 15258 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1368854 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 865711 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 41372 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5481792 | 49204 | SH |  | SOLE |  | 49204 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 234220 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 957565 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1812744 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 204030 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1071638 | 100813 | SH |  | SOLE |  | 100813 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 427058 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 708998 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 414519 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 13125 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 768567 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 430681 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 635837 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 365743 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 527194 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 284924 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 438099 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 310180 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 294178 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 21681 | 22000 | PRN |  | SOLE |  | 22000 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 562332 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 243731 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 214120 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 229191 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2347652 | 64924 | SH |  | SOLE |  | 64924 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 717299 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 291606 | 55650 | SH |  | SOLE |  | 55650 | 0 | 0 |

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