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49920 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1987218 19769 SH SOLE 19769 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 766657 5693 SH SOLE 5693 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2499616 7596 SH SOLE 7596 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 247768 8526 SH SOLE 8526 0 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 908297 73487 SH SOLE 73487 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 955076 6979 SH SOLE 6979 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 114578 14251 SH SOLE 14251 0 0 CORNING INC COM 219350105 BBG001S5RLH1 4015976 48957 SH SOLE 48957 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 2236643 33072 SH SOLE 33072 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11564338 12493 SH SOLE 12493 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2971918 125663 SH SOLE 125663 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 334096 5155 SH SOLE 5155 0 0 CROWDSTRIKE HLDGS INC CL 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12389 SH SOLE 12389 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 478526 3344 SH SOLE 3344 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 625451 16216 SH SOLE 16216 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 164639 17132 SH SOLE 17132 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5600822 48915 SH SOLE 48915 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 479267 4637 SH SOLE 4637 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1922396 31427 SH SOLE 31427 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2133336 82400 SH SOLE 82400 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 477038 16008 SH SOLE 16008 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 154001 10212 SH SOLE 10212 0 0 DOW INC COM 260557103 BBG00BN96931 739090 32232 SH SOLE 32232 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 708954 18956 SH SOLE 18956 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 335660 26000 SH SOLE 26000 0 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COM 278642103 BBG001S9B9J5 554440 6096 SH SOLE 6096 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 373278 1363 SH SOLE 1363 0 0 EDISON INTL COM 281020107 BBG001S7MY75 259963 4703 SH SOLE 4703 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4225011 54327 SH SOLE 54327 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 206435 10250 SH SOLE 10250 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 17011324 22295 SH SOLE 22295 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 271269 20899 SH SOLE 20899 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 12208521 93067 SH SOLE 93067 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6419974 127229 SH SOLE 127229 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 209076 8400 SH SOLE 8400 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 7347113 428153 SH SOLE 428153 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 279851 3003 SH SOLE 3003 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 12661445 404907 SH SOLE 404907 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 592525 10886 SH SOLE 10886 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1179735 29567 SH SOLE 29567 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 299667 6900 SH SOLE 6900 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 244811 699 SH SOLE 699 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 801327 10541 SH SOLE 10541 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2519363 35414 SH SOLE 35414 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1520433 17731 SH SOLE 17731 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 204226 3140 SH SOLE 3140 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 214158 4758 SH SOLE 4758 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 225654 2124 SH SOLE 2124 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21736201 192782 SH SOLE 192782 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 1793285 57348 SH SOLE 57348 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 947348 19318 SH SOLE 19318 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 345349 1465 SH SOLE 1465 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4335996 48648 SH SOLE 48648 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 225681 4206 SH SOLE 4206 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 258744 7334 SH SOLE 7334 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 313702 8417 SH SOLE 8417 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 203338 4945 SH SOLE 4945 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 451057 8097 SH SOLE 8097 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 613189 2760 SH SOLE 2760 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 3160723 52252 SH SOLE 52252 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 531796 8065 SH SOLE 8065 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 620619 6218 SH SOLE 6218 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1528117 34301 SH SOLE 34301 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 823004 36400 SH SOLE 36400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 433776 35295 SH SOLE 35295 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 223397 1013 SH SOLE 1013 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 445651 6371 SH SOLE 6371 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1705861 93523 SH SOLE 93523 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 695800 12224 SH SOLE 12224 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 348521 14699 SH SOLE 14699 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 941539 32749 SH SOLE 32749 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 246618 3983 SH SOLE 3983 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 193468 11869 SH SOLE 11869 0 0 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1175723 30824 SH SOLE 30824 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3716813 48899 SH SOLE 48899 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 594047 3932 SH SOLE 3932 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 481176 4977 SH SOLE 4977 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 659511 9805 SH SOLE 9805 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 378962 8338 SH SOLE 8338 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 454555 3625 SH SOLE 3625 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 452945 4837 SH SOLE 4837 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 BBG001SXT9D9 394388 24420 SH SOLE 24420 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 292301 4879 SH SOLE 4879 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 605646 14403 SH SOLE 14403 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 447245 17302 SH SOLE 17302 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1537632 31183 SH SOLE 31183 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 2323700 64709 SH SOLE 64709 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 599169 5784 SH SOLE 5784 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 298558 12710 SH SOLE 12710 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 491323 12832 SH SOLE 12832 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 928398 20253 SH SOLE 20253 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 308246 6666 SH SOLE 6666 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 1594433 11299 SH SOLE 11299 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1283386 29564 SH SOLE 29564 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2873544 75581 SH SOLE 75581 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1891300 16834 SH SOLE 16834 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 842070 24543 SH SOLE 24543 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 BBG00QZ0H9W0 508206 15538 SH SOLE 15538 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 589150 29725 SH SOLE 29725 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1468976 43955 SH SOLE 43955 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 623484 13607 SH SOLE 13607 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2657634 20613 SH SOLE 20613 0 0 FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 179545 15545 SH SOLE 15545 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 376805 6500 SH SOLE 6500 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 486540 45050 SH SOLE 45050 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 552513 46197 SH SOLE 46197 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2228372 26503 SH SOLE 26503 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 6921484 31051 SH SOLE 31051 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 269382 24805 SH SOLE 24805 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 136955 21500 SH SOLE 21500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2092419 53351 SH SOLE 53351 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 280332 40569 SH SOLE 40569 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 202061 10846 SH SOLE 10846 0 0 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 60700 10000 SH SOLE 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 270093 872 SH SOLE 872 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 1102655 213900 SH SOLE 213900 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 351500 50000 SH SOLE 50000 0 0 GAP INC COM 364760108 BBG001S5RNN0 1298608 60711 SH SOLE 60711 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 837630 61500 SH SOLE 61500 0 0 GARTNER INC COM 366651107 BBG001S5SD60 330690 1258 SH SOLE 1258 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4394901 14610 SH SOLE 14610 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1282212 17073 SH SOLE 17073 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 2929505 4764 SH SOLE 4764 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 270008 15169 SH SOLE 15169 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1415102 4150 SH SOLE 4150 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1648078 32687 SH SOLE 32687 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 276686 4538 SH SOLE 4538 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 205818 16625 SH SOLE 16625 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 398744 2877 SH SOLE 2877 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 13551660 714750 SH SOLE 714750 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2160151 19461 SH SOLE 19461 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1300024 26711 SH SOLE 26711 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1046072 114200 SH SOLE 114200 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1107600 23075 SH SOLE 23075 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 2568055 83650 SH SOLE 83650 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 251126 5268 SH SOLE 5268 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 510604 30018 SH SOLE 30018 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 534816 15095 SH SOLE 15095 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 228433 4796 SH SOLE 4796 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 271334 1983 SH SOLE 1983 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 270621 2700 SH SOLE 2700 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 855827 6569 SH SOLE 6569 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 958734 18356 SH SOLE 18356 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4101494 5150 SH SOLE 5150 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 508315 37130 SH SOLE 37130 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 80036 10700 SH SOLE 10700 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 442173 464 SH SOLE 464 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 7528327 148693 SH SOLE 148693 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 28358433 315901 SH SOLE 315901 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 341603 4625 SH SOLE 4625 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 560966 12150 SH SOLE 12150 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1015435 23527 SH SOLE 23527 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 195564 13055 SH SOLE 13055 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 146516 16334 SH SOLE 16334 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1183345 48103 SH SOLE 48103 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 261294 39650 SH SOLE 39650 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 1380320 10348 SH SOLE 10348 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 4181201 378732 SH SOLE 378732 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 387176 908 SH SOLE 908 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 489630 25568 SH SOLE 25568 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 303710 25100 SH SOLE 25100 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2522008 13483 SH SOLE 13483 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 124780 18350 SH SOLE 18350 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 272168 5200 SH SOLE 5200 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 883147 27754 SH SOLE 27754 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16970832 41884 SH SOLE 41884 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5499851 26128 SH SOLE 26128 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 745518 73450 SH SOLE 73450 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 254118 1295 SH SOLE 1295 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 483650 6814 SH SOLE 6814 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 333018 1280 SH SOLE 1280 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1054040 61033 SH SOLE 61033 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 399395 47434 SH SOLE 47434 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 271528 425 SH SOLE 425 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1761192 6754 SH SOLE 6754 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 490995 5170 SH SOLE 5170 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 77000 11000 SH SOLE 11000 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2941446 42525 SH SOLE 42525 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 255870 9811 SH SOLE 9811 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 268598 3251 SH SOLE 3251 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1399894 41726 SH SOLE 41726 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2261309 13422 SH SOLE 13422 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 509140 4199 SH SOLE 4199 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22561565 79960 SH SOLE 79960 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1624311 35007 SH SOLE 35007 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 297400 6454 SH SOLE 6454 0 0 INTUIT COM 461202103 BBG001S6TWR2 572559 838 SH SOLE 838 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 686498 1535 SH SOLE 1535 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 628512 23487 SH SOLE 23487 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 548817 12225 SH SOLE 12225 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1452077 5876 SH SOLE 5876 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 728847 15090 SH SOLE 15090 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 247600 5675 SH SOLE 5675 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 420894 15423 SH SOLE 15423 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 939952 6047 SH SOLE 6047 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4608129 24292 SH SOLE 24292 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 384707 5335 SH SOLE 5335 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14140329 23553 SH SOLE 23553 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1376 400 SH Put SOLE 400 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 2830169 46019 SH SOLE 46019 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4506700 44209 SH SOLE 44209 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 4115540 63316 SH SOLE 63316 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2074018 28501 SH SOLE 28501 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2296337 34835 SH SOLE 34835 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 237365 3516 SH SOLE 3516 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 252174 2449 SH SOLE 2449 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1275628 19713 SH SOLE 19713 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 641026 7992 SH SOLE 7992 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 847823 36910 SH SOLE 36910 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1995288 47092 SH SOLE 47092 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 275896 6372 SH SOLE 6372 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 972346 10880 SH SOLE 10880 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1026110 9297 SH SOLE 9297 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1090152 28855 SH SOLE 28855 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 222737 1819 SH SOLE 1819 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 773556 8860 SH SOLE 8860 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 488965 7178 SH SOLE 7178 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 453199 5488 SH SOLE 5488 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2003453 30700 SH SOLE 30700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1677751 14119 SH SOLE 14119 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9674074 14454 SH SOLE 14454 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1149113 24601 SH SOLE 24601 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 260668 2600 SH SOLE 2600 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 700527 10328 SH SOLE 10328 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 919029 12134 SH SOLE 12134 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 248315 1972 SH SOLE 1972 0 0 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 230001 1861 SH SOLE 1861 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 437725 7162 SH SOLE 7162 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 205986 2324 SH SOLE 2324 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 230517 5521 SH SOLE 5521 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 252363 2445 SH SOLE 2445 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 260049 10190 SH SOLE 10190 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 335308 13776 PRN SOLE 13776 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 213770 9651 SH SOLE 9651 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 349985 14912 SH SOLE 14912 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 255053 10496 PRN SOLE 10496 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 214619 8520 PRN SOLE 8520 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 927207 8318 SH SOLE 8318 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1302795 9024 SH SOLE 9024 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2000227 21013 SH SOLE 21013 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1230385 12931 SH SOLE 12931 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1731129 18541 SH SOLE 18541 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2215738 50141 SH SOLE 50141 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1139965 11982 SH SOLE 11982 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 762483 3920 SH SOLE 3920 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 732686 23172 SH SOLE 23172 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 229160 627 SH SOLE 627 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 756641 1615 SH SOLE 1615 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 479014 2353 SH SOLE 2353 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 420420 1314 SH SOLE 1314 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 277017 1983 SH SOLE 1983 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 794439 8228 SH SOLE 8228 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 311140 1137 SH SOLE 1137 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2395156 9899 SH SOLE 9899 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 253024 760 SH SOLE 760 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 225528 1868 SH SOLE 1868 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 775881 3757 SH SOLE 3757 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1177576 12280 SH SOLE 12280 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1538105 10870 SH SOLE 10870 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 830787 5846 SH SOLE 5846 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 201392 1823 SH SOLE 1823 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 285082 2578 SH SOLE 2578 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 411533 3700 SH SOLE 3700 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 215674 2406 SH SOLE 2406 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5978097 99502 SH SOLE 99502 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 815278 8398 SH SOLE 8398 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1370828 6999 SH SOLE 6999 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 298548 2692 SH SOLE 2692 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1958787 9361 SH SOLE 9361 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 679104 6480 SH SOLE 6480 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 565194 9625 SH SOLE 9625 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 433705 8211 SH SOLE 8211 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 555874 24043 SH SOLE 24043 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 419323 8030 SH SOLE 8030 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7424748 130031 SH SOLE 130031 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 232458 3083 SH SOLE 3083 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1589318 27631 SH SOLE 27631 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 365719 7209 SH SOLE 7209 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 218159 1456 SH SOLE 1456 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 2366569 36175 SH SOLE 36175 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 244770 49750 SH SOLE 49750 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22596126 121865 SH SOLE 121865 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1494550 13593 SH SOLE 13593 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 39556665 125406 SH SOLE 125406 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 383210 30979 SH SOLE 30979 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 238649 2910 SH SOLE 2910 0 0 KENVUE INC COM 49177J102 BBG01C79X614 5081966 313122 SH SOLE 313122 0 0 KEY TRONIC CORP COM 493144109 BBG001S5SNK2 581732 162950 SH SOLE 162950 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1640581 87779 SH SOLE 87779 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1414928 8089 SH SOLE 8089 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2751404 22128 SH SOLE 22128 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3740574 132129 SH SOLE 132129 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 899555 6922 SH SOLE 6922 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1772140 1643 SH SOLE 1643 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1084866 14113 SH SOLE 14113 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 351007 211450 SH SOLE 211450 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1245692 47838 SH SOLE 47838 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 306673 7300 SH SOLE 7300 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 376444 4120 SH SOLE 4120 0 0 KROGER CO COM 501044101 BBG001S5SN40 561804 8334 SH SOLE 8334 0 0 KVH INDS INC COM 482738101 BBG001S7QMX8 207301 37018 SH SOLE 37018 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5566435 18226 SH SOLE 18226 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3264336 24379 SH SOLE 24379 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 294233 5066 SH SOLE 5066 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 10476824 196379 SH SOLE 196379 0 0 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 BBG01B7B3X24 242288 3764 SH SOLE 3764 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 319611 3627 SH SOLE 3627 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 545753 4330 SH SOLE 4330 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1095195 4644 SH SOLE 4644 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 608000 47500 SH SOLE 47500 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 986899 2078 SH SOLE 2078 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 247386 35853 SH SOLE 35853 0 0 LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 5293825 118443 SH SOLE 118443 0 0 LISTED FDS TR HORZN KINTCS BL 53656G209 BBG0191G6FC9 533469 16915 SH SOLE 16915 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 321057 4950 SH SOLE 4950 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3962385 7937 SH SOLE 7937 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 229870 2290 SH SOLE 2290 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 211439 2380 SH SOLE 2380 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7287455 28998 SH SOLE 28998 0 0 LSB INDS INC COM 502160104 BBG001S67BF5 356964 45300 SH SOLE 45300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 269475 5495 SH SOLE 5495 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1451285 7344 SH SOLE 7344 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 395212 6215 SH SOLE 6215 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1580987 50754 SH SOLE 50754 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1505299 7810 SH SOLE 7810 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5135122 19717 SH SOLE 19717 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 583120 2893 SH SOLE 2893 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 710326 1127 SH SOLE 1127 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2596484 30885 SH SOLE 30885 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 206962 2940 SH SOLE 2940 0 0 MASTEC INC COM 576323109 BBG001S95HF8 579907 2725 SH SOLE 2725 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4595373 8079 SH SOLE 8079 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 407082 24188 SH SOLE 24188 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 218461 3265 SH SOLE 3265 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3726565 12263 SH SOLE 12263 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2672216 3459 SH SOLE 3459 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 957151 53742 SH SOLE 53742 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5224125 54852 SH SOLE 54852 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7742228 92246 SH SOLE 92246 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 356040 4600 SH SOLE 4600 0 0 MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 5478183 187160 SH SOLE 187160 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26288288 35797 SH SOLE 35797 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1059166 12859 SH SOLE 12859 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 108264 40397 SH SOLE 40397 0 0 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 597861 14850 SH SOLE 14850 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 336384 5238 SH SOLE 5238 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5068443 30292 SH SOLE 30292 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 104810044 202356 SH SOLE 202356 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 220769 13850 SH SOLE 13850 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 507224 19637 SH SOLE 19637 0 0 MOLECULIN BIOTECH INC COM 60855D309 BBG00B9T47N7 5300 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2604890 41698 SH SOLE 41698 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 391272 425 SH SOLE 425 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 665358 4186 SH SOLE 4186 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 418522 77792 SH SOLE 77792 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 463325 13360 SH SOLE 13360 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1055883 2309 SH SOLE 2309 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 273981 4085 SH SOLE 4085 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 723925 14493 SH SOLE 14493 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 254562 9975 SH SOLE 9975 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 714899 42202 SH SOLE 42202 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 582583 6307 SH SOLE 6307 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 446281 6141 SH SOLE 6141 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 4175322 92682 SH SOLE 92682 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 1973707 17580 SH SOLE 17580 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 106150 13750 SH SOLE 13750 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 313564 2647 SH SOLE 2647 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2992504 2496 SH SOLE 2496 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 253095 35250 SH SOLE 35250 0 0 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 BBG001T382B4 289689 8614 SH SOLE 8614 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 238210 4150 SH SOLE 4150 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 180433 34434 SH SOLE 34434 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 4594492 54495 SH SOLE 54495 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13374617 177171 SH SOLE 177171 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 280728 1939 SH SOLE 1939 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1807587 25923 SH SOLE 25923 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 413929 9560 SH SOLE 9560 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 322443 67036 SH SOLE 67036 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 134938 42974 SH SOLE 42974 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7610590 25334 SH SOLE 25334 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 478633 3556 SH SOLE 3556 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3442155 5649 SH SOLE 5649 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3756464 29292 SH SOLE 29292 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1134826 20451 SH SOLE 20451 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 200332 1237 SH SOLE 1237 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 246537 1820 SH SOLE 1820 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2339533 39849 SH SOLE 39849 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 230408 20229 SH SOLE 20229 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 168459 14460 SH SOLE 14460 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 217030 24168 SH SOLE 24168 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 204060 16247 SH SOLE 16247 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 473841 17256 SH SOLE 17256 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 151980 14900 SH SOLE 14900 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 4411503 537988 SH SOLE 537988 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 250828 21457 SH SOLE 21457 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1098894 76101 SH SOLE 76101 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 107340211 575304 SH SOLE 575304 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 49900 1000 SH Call SOLE 1000 0 0 NVR INC COM 62944T105 BBG001S5TSM8 482080 60 SH SOLE 60 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 286484 1258 SH SOLE 1258 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 162036 12417 SH SOLE 12417 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1328241 28111 SH SOLE 28111 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 1761298 15778 SH SOLE 15778 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1054530 24830 SH SOLE 24830 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 293315 6947 SH SOLE 6947 0 0 ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCF7 638830 82750 SH SOLE 82750 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 399289 7072 SH SOLE 7072 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 6393927 87624 SH SOLE 87624 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 241653 11708 SH SOLE 11708 0 0 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 220440 5500 SH SOLE 5500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 10424867 37068 SH SOLE 37068 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 60990 19000 SH SOLE 19000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1135563 10533 SH SOLE 10533 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 222825 1718 SH SOLE 1718 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 421910 4615 SH SOLE 4615 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 222102 5574 SH SOLE 5574 0 0 PACER FDS TR ARISTOTLE PACIFI 69374H428 BBG01357YF82 1385886 29244 SH SOLE 29244 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 1763456 48420 SH SOLE 48420 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 765185 19313 SH SOLE 19313 0 0 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 268589 6410 SH SOLE 6410 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6583917 114563 SH SOLE 114563 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 1785799 40790 SH SOLE 40790 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 591416 2714 SH SOLE 2714 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 19794029 108508 SH SOLE 108508 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2470 100 SH Call SOLE 100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1300 1000 SH Put SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4015183 19719 SH SOLE 19719 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 960620 24803 SH SOLE 24803 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 2068826 109346 SH SOLE 109346 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1981046 2613 SH SOLE 2613 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 929917 7336 SH SOLE 7336 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 869165 12961 SH SOLE 12961 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 156015 17335 SH SOLE 17335 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1219009 11006 SH SOLE 11006 0 0 PEPSICO INC COM 713448108 BBG001S695T1 14554706 103636 SH SOLE 103636 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 9677801 530290 SH SOLE 530290 0 0 PFIZER INC COM 717081103 BBG001S5V466 10057677 394728 SH SOLE 394728 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3615954 22293 SH SOLE 22293 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1382766 10166 SH SOLE 10166 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 102295 20500 SH SOLE 20500 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 620983 81816 SH SOLE 81816 0 0 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 216204 27333 SH SOLE 27333 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 225624 2516 SH SOLE 2516 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4457931 244404 SH SOLE 244404 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 29871 12820 SH SOLE 12820 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6486326 32282 SH SOLE 32282 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 239395 5875 SH SOLE 5875 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1217656 11585 SH SOLE 11585 0 0 PPL CORP COM 69351T106 BBG001S5VC31 561826 15119 SH SOLE 15119 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21658026 140957 SH SOLE 140957 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 558848 2263 SH SOLE 2263 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 249310 2177 SH SOLE 2177 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 BBG001SSTDD1 239642 2420 SH SOLE 2420 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2698847 26185 SH SOLE 26185 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 287766 3372 SH SOLE 3372 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 734140 7100 SH SOLE 7100 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 893610 8614 SH SOLE 8614 0 0 PTC INC COM 69370C100 BBG001S6DNK6 249918 1231 SH SOLE 1231 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 401279 3037 SH SOLE 3037 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 126207 12218 SH SOLE 12218 0 0 QIAGEN NV COM SHS N72482206 BBG001S91B01 15763506 352809 SH SOLE 352809 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5155341 30989 SH SOLE 30989 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 233733 564 SH SOLE 564 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 245784 19950 SH SOLE 19950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 424040 2225 SH SOLE 2225 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 674915 35410 SH SOLE 35410 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1079750 21595 SH SOLE 21595 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 8710991 173543 SH SOLE 173543 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1475975 24280 SH SOLE 24280 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 262166 6617 SH SOLE 6617 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 139792 28646 SH SOLE 28646 0 0 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 2144003 207150 SH SOLE 207150 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 859013 3735 SH SOLE 3735 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 550379 3837 SH SOLE 3837 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 400911 713 SH SOLE 713 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 387191 14683 SH SOLE 14683 0 0 RENN FD INC COM 759720105 BBG001S79BY0 327573 128455 SH SOLE 128455 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1440160 6276 SH SOLE 6276 0 0 REVVITY INC COM 714046109 BBG001SBKS35 280480 3200 SH SOLE 3200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4768433 72238 SH SOLE 72238 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1062482 93282 SH SOLE 93282 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 323327 22025 SH SOLE 22025 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 717189 5009 SH SOLE 5009 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1358131 70079 SH SOLE 70079 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 589968 1688 SH SOLE 1688 0 0 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 217957 2435 SH SOLE 2435 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 280449 562 SH SOLE 562 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 986116 6471 SH SOLE 6471 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1196484 8122 SH SOLE 8122 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1598778 4941 SH SOLE 4941 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 1199551 115452 SH SOLE 115452 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 395194 24501 SH SOLE 24501 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 18875666 112805 SH SOLE 112805 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 251274 3055 SH SOLE 3055 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 973329 2000 SH SOLE 2000 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1190171 14978 SH SOLE 14978 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 9252871 39042 SH SOLE 39042 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 3668998 607450 SH SOLE 607450 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 1285241 102655 SH SOLE 102655 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 383326 8121 SH SOLE 8121 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2733456 79530 SH SOLE 79530 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1948306 20408 SH SOLE 20408 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 374864 14917 SH SOLE 14917 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 928673 34017 SH SOLE 34017 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2541344 79641 SH SOLE 79641 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 526870 9400 SH SOLE 9400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 385562 6770 SH SOLE 6770 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 560643 2375 SH SOLE 2375 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1722394 20299 SH SOLE 20299 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1160481 9804 SH SOLE 9804 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1237325 13850 SH SOLE 13850 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2775905 51530 SH SOLE 51530 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1876346 12166 SH SOLE 12166 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 703060 2934 SH SOLE 2934 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 892554 11389 SH SOLE 11389 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1241145 8918 SH SOLE 8918 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3304465 37891 SH SOLE 37891 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 206014 2299 SH SOLE 2299 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2639488 9365 SH SOLE 9365 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 404879 13253 SH SOLE 13253 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 211320 12000 SH SOLE 12000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8610140 9356 SH SOLE 9356 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3004593 42005 SH SOLE 42005 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3077606 8888 SH SOLE 8888 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 673055 4529 SH SOLE 4529 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 152864 13600 SH SOLE 13600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 254122 1354 SH SOLE 1354 0 0 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 928951 38950 SH SOLE 38950 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 204773 8798 SH SOLE 8798 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 973813 8967 SH SOLE 8967 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 413874 9722 SH SOLE 9722 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 475234 2107 SH SOLE 2107 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 17289169 654397 SH SOLE 654397 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1603913 55711 SH SOLE 55711 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 189824 11805 SH SOLE 11805 0 0 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 3464139 122451 SH SOLE 122451 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 5970986 63005 SH SOLE 63005 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2259438 4872 SH SOLE 4872 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5242827 14749 SH SOLE 14749 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 299530 7000 SH SOLE 7000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19014022 28542 SH SOLE 28542 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42657 2100 SH Put SOLE 2100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 909542 1526 SH SOLE 1526 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 1340212 5704 SH SOLE 5704 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 305709 3378 SH SOLE 3378 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 257359 2805 SH SOLE 2805 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 1631987 20832 SH SOLE 20832 0 0 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1159343 25029 SH SOLE 25029 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 420731 4026 SH SOLE 4026 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 272243 2717 SH SOLE 2717 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 896895 6404 SH SOLE 6404 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 227374 3592 SH SOLE 3592 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 218474 313 SH SOLE 313 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 629160 17148 SH SOLE 17148 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 2920562 98601 SH SOLE 98601 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 1908335 121550 SH SOLE 121550 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 619584 14901 SH SOLE 14901 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 535640 18696 SH SOLE 18696 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 2059630 58363 SH SOLE 58363 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 306225 4120 SH SOLE 4120 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 487988 26250 SH SOLE 26250 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1405204 16610 SH SOLE 16610 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2083297 17958 SH SOLE 17958 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 215009 3072 SH SOLE 3072 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 12651576 39265 SH SOLE 39265 0 0 STRATEGY SHS GOLD ENHANCED ET 86280R878 BBG011387SH8 348320 10549 SH SOLE 10549 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3594606 9724 SH SOLE 9724 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 581316 11624 SH SOLE 11624 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 3187626 66492 SH SOLE 66492 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 274890 5100 SH SOLE 5100 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3086771 37488 SH SOLE 37488 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1757 14400 SH Put SOLE 14400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10703498 38324 SH SOLE 38324 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 202556 1209 SH SOLE 1209 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1227264 13682 SH SOLE 13682 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1100217 20221 SH SOLE 20221 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 390889 667 SH SOLE 667 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 57718 11362 SH SOLE 11362 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 18556387 41726 SH SOLE 41726 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1313198 7147 SH SOLE 7147 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 53165589 56944 SH SOLE 56944 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 211986 1276 SH SOLE 1276 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 431997 5113 SH SOLE 5113 0 0 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 353262 11186 SH SOLE 11186 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2626560 9112 SH SOLE 9112 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2521712 51453 SH SOLE 51453 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1890 600 SH Call SOLE 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1457903 3006 SH SOLE 3006 0 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 384286 2474 SH SOLE 2474 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 21611893 149522 SH SOLE 149522 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 805305 3364 SH SOLE 3364 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 227793 1649 SH SOLE 1649 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 270475 692 SH SOLE 692 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2009690 25137 SH SOLE 25137 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 279180 6479 SH SOLE 6479 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1559803 26132 SH SOLE 26132 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2041242 4838 SH SOLE 4838 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 353229 268 SH SOLE 268 0 0 TRANSMEDICS GROUP INC COM 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SH SOLE 11971 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8460583 39207 SH SOLE 39207 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1178739 16046 SH SOLE 16046 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3183628 53131 SH SOLE 53131 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 212835 1510 SH SOLE 1510 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1065190 12579 SH SOLE 12579 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 234822 1789 SH SOLE 1789 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1281815 1717 SH SOLE 1717 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 355613 1272 SH SOLE 1272 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7611648 173189 SH SOLE 173189 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1401680 3579 SH SOLE 3579 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1778356 11788 SH SOLE 11788 0 0 VIATRIS INC COM 92556V106 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