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NEW COM 29364G103 BBG001S67KF5 274729 2445 SH SOLE 2445 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 15265782 403430 SH SOLE 403430 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 473213 3273 SH SOLE 3273 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 637927 10024 SH SOLE 10024 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1244658 30908 SH SOLE 30908 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 272740 6500 SH SOLE 6500 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 255270 781 SH SOLE 781 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 856965 10461 SH SOLE 10461 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2321285 33506 SH SOLE 33506 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 2087891 17685 SH SOLE 17685 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 393962 5990 SH SOLE 5990 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 233587 4765 SH SOLE 4765 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 373691 3404 SH SOLE 3404 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31991229 188561 SH SOLE 188561 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 2021154 79824 SH SOLE 79824 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 850391 18327 SH SOLE 18327 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 552668 1552 SH SOLE 1552 0 0 FERMI INC COM 314911108 BBG01X4QY4Q0 297840 51000 SH SOLE 51000 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4130702 48648 SH SOLE 48648 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 502233 13501 SH SOLE 13501 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 250508 6682 SH SOLE 6682 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 349353 9632 SH SOLE 9632 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 454156 8222 SH SOLE 8222 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 561111 2697 SH SOLE 2697 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 261950 5742 SH SOLE 5742 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 538518 11611 SH SOLE 11611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 413250 8809 SH SOLE 8809 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 367049 6218 SH SOLE 6218 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1684076 36248 SH SOLE 36248 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 793755 34875 SH SOLE 34875 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 546022 25420 SH SOLE 25420 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 923264 13122 SH SOLE 13122 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1695676 95531 SH SOLE 95531 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 638352 12396 SH SOLE 12396 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 969331 42237 SH SOLE 42237 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 249743 4132 SH SOLE 4132 0 0 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1294645 33166 SH SOLE 33166 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1745671 15758 SH SOLE 15758 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 876919 12843 SH SOLE 12843 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2998804 76054 SH SOLE 76054 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 459235 3581 SH SOLE 3581 0 0 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 BBG001ST6934 213113 2254 SH SOLE 2254 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 391631 4222 SH SOLE 4222 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 BBG001SXT9D9 1064059 59745 SH SOLE 59745 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 1823183 57099 SH SOLE 57099 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 260243 11587 SH SOLE 11587 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 630081 10540 SH SOLE 10540 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 563005 13877 SH SOLE 13877 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 412666 16151 SH SOLE 16151 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1348912 27693 SH SOLE 27693 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 2654024 77955 SH SOLE 77955 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 239780 5363 SH SOLE 5363 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 561610 5018 SH SOLE 5018 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3643651 58131 SH SOLE 58131 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 1618381 12746 SH SOLE 12746 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1462242 8939 SH SOLE 8939 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 287111 9060 SH SOLE 9060 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 576773 13211 SH SOLE 13211 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 562688 12560 SH SOLE 12560 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 297204 6319 SH SOLE 6319 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 2197616 43260 SH SOLE 43260 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 210262 4240 SH SOLE 4240 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1402155 13596 SH SOLE 13596 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 957720 26974 SH SOLE 26974 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 BBG00QZ0H9W0 548171 16682 SH SOLE 16682 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 713653 31732 SH SOLE 31732 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1438636 42601 SH SOLE 42601 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 710739 14030 SH SOLE 14030 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 432617 7753 SH SOLE 7753 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 152719 11596 SH SOLE 11596 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 216961 7303 SH SOLE 7303 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 339187 41618 SH SOLE 41618 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 582736 42350 SH SOLE 42350 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 536650 46503 SH SOLE 46503 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1951065 23875 SH SOLE 23875 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 7498357 30352 SH SOLE 30352 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 90365 15500 SH SOLE 15500 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 871202 21884 SH SOLE 21884 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 3072873 52278 SH SOLE 52278 0 0 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 256708 5800 SH SOLE 5800 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 156626 30711 SH SOLE 30711 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 220608 10846 SH SOLE 10846 0 0 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 60500 10000 SH SOLE 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 612272 2827 SH SOLE 2827 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 1137948 213900 SH SOLE 213900 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 417500 50000 SH SOLE 50000 0 0 GAP INC COM 364760108 BBG001S5RNN0 679681 28086 SH SOLE 28086 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 1012978 55750 SH SOLE 55750 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4703845 16576 SH SOLE 16576 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 936171 13152 SH SOLE 13152 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 5454186 6248 SH SOLE 6248 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 285686 12669 SH SOLE 12669 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 294558 1508 SH SOLE 1508 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1386797 4041 SH SOLE 4041 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 1347623 36207 SH SOLE 36207 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 399482 5362 SH SOLE 5362 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 304531 2880 SH SOLE 2880 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 2325320 190600 SH SOLE 190600 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 264504 4753 SH SOLE 4753 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2603547 18681 SH SOLE 18681 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1179020 26394 SH SOLE 26394 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 767897 75284 SH SOLE 75284 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 845158 20075 SH SOLE 20075 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 3054722 82050 SH SOLE 82050 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 364188 5141 SH SOLE 5141 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 205611 2693 SH SOLE 2693 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 209121 4318 SH SOLE 4318 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 550960 32126 SH SOLE 32126 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 490161 14755 SH SOLE 14755 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 256692 5052 SH SOLE 5052 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 290551 2900 SH SOLE 2900 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 807495 6453 SH SOLE 6453 0 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 316340 6392 SH SOLE 6392 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 1091820 21819 SH SOLE 21819 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5054340 5974 SH SOLE 5974 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 440937 34829 SH SOLE 34829 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 75914 11450 SH SOLE 11450 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 5071429 169104 SH SOLE 169104 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 16429095 311393 SH SOLE 311393 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 249744 3875 SH SOLE 3875 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 941119 17875 SH SOLE 17875 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1185052 21472 SH SOLE 21472 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 206129 18705 SH SOLE 18705 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 127718 12759 SH SOLE 12759 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1952774 50084 SH SOLE 50084 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 1393139 10302 SH SOLE 10302 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 7838577 528206 SH SOLE 528206 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 409560 865 SH SOLE 865 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 350933 21359 SH SOLE 21359 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 761967 40900 SH SOLE 40900 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2996748 14415 SH SOLE 14415 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 233886 9823 SH SOLE 9823 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 324428 5200 SH SOLE 5200 0 0 HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 202725 709 SH SOLE 709 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13518396 41103 SH SOLE 41103 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5777661 25561 SH SOLE 25561 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 642068 49850 SH SOLE 49850 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 335319 1455 SH SOLE 1455 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 454415 5509 SH SOLE 5509 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 893912 57119 SH SOLE 57119 0 0 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 19000 12500 SH SOLE 12500 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 355368 47069 SH SOLE 47069 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1679930 6454 SH SOLE 6454 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 573159 4650 SH SOLE 4650 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 52700 10000 SH SOLE 10000 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2622524 34869 SH SOLE 34869 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 250729 9625 SH SOLE 9625 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 285307 3561 SH SOLE 3561 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 219701 4380 SH SOLE 4380 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1932144 43783 SH SOLE 43783 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2169887 13796 SH SOLE 13796 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 567755 4254 SH SOLE 4254 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18627689 76850 SH SOLE 76850 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1328201 37205 SH SOLE 37205 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 283868 3895 SH SOLE 3895 0 0 INTUIT COM 461202103 BBG001S6TWR2 685932 1586 SH SOLE 1586 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 721910 1566 SH SOLE 1566 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 704856 25800 SH SOLE 25800 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 452174 10414 SH SOLE 10414 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1443785 6076 SH SOLE 6076 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 114948 10565 SH SOLE 10565 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 527667 10453 SH SOLE 10453 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 711124 26377 SH SOLE 26377 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1028359 6206 SH SOLE 6206 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 202525 4261 SH SOLE 4261 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4916964 25620 SH SOLE 25620 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 400157 5985 SH SOLE 5985 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14355005 24871 SH SOLE 24871 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 1558694 54065 SH SOLE 54065 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4216007 41277 SH SOLE 41277 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2452080 63823 SH SOLE 63823 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2214932 25124 SH SOLE 25124 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2901555 41599 SH SOLE 41599 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 253914 3228 SH SOLE 3228 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 249235 2449 SH SOLE 2449 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1293785 16381 SH SOLE 16381 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 689672 8168 SH SOLE 8168 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1125235 34891 SH SOLE 34891 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2930974 43014 SH SOLE 43014 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 926173 9201 SH SOLE 9201 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 219872 2183 SH SOLE 2183 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 979077 11294 SH SOLE 11294 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 755121 7912 SH SOLE 7912 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1042903 9506 SH SOLE 9506 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1046392 28404 SH SOLE 28404 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 219663 2158 SH SOLE 2158 0 0 ISHARES TR COPPER & METALS 46436E189 BBG01H2QRB89 640582 13464 SH SOLE 13464 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 298855 2202 SH SOLE 2202 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1164329 12861 SH SOLE 12861 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 716473 10196 SH SOLE 10196 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 481545 5558 SH SOLE 5558 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2753523 40775 SH SOLE 40775 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2032784 16353 SH SOLE 16353 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11067055 16943 SH SOLE 16943 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 1150131 24900 SH SOLE 24900 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 204742 2062 SH SOLE 2062 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 898051 12079 SH SOLE 12079 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 968552 12837 SH SOLE 12837 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 233651 1972 SH SOLE 1972 0 0 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 244882 2132 SH SOLE 2132 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 572588 8546 SH SOLE 8546 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 217422 2324 SH SOLE 2324 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 286919 4980 SH SOLE 4980 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 349912 13913 SH SOLE 13913 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 239142 2392 SH SOLE 2392 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 346703 11754 SH SOLE 11754 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 389398 15373 SH SOLE 15373 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 372860 15382 SH SOLE 15382 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 340915 15574 SH SOLE 15574 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 493996 21238 SH SOLE 21238 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 239758 9891 SH SOLE 9891 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1049029 9625 SH SOLE 9625 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1526573 9041 SH SOLE 9041 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 204071 621 SH SOLE 621 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1993289 21221 SH SOLE 21221 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1364906 14375 SH SOLE 14375 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1784419 18371 SH SOLE 18371 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 242096 4263 SH SOLE 4263 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2435141 52674 SH SOLE 52674 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1118801 12064 SH SOLE 12064 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 394064 1642 SH SOLE 1642 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 825209 4302 SH SOLE 4302 0 0 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 412095 6442 SH SOLE 6442 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 627223 20687 SH SOLE 20687 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 200488 562 SH SOLE 562 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 672176 1576 SH SOLE 1576 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 528451 2473 SH SOLE 2473 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 700354 2232 SH SOLE 2232 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 288226 2250 SH SOLE 2250 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 247549 1699 SH SOLE 1699 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 996365 10248 SH SOLE 10248 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 282931 1137 SH SOLE 1137 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2585837 10427 SH SOLE 10427 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 379446 3355 SH SOLE 3355 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 974337 4614 SH SOLE 4614 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1273015 12652 SH SOLE 12652 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1586456 10963 SH SOLE 10963 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 977133 6454 SH SOLE 6454 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 294008 2482 SH SOLE 2482 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 382841 3469 SH SOLE 3469 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 210700 2543 SH SOLE 2543 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5324470 99803 SH SOLE 99803 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 814918 8618 SH SOLE 8618 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1380986 7612 SH SOLE 7612 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 336539 2898 SH SOLE 2898 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2169016 9916 SH SOLE 9916 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 484115 4995 SH SOLE 4995 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 573628 9306 SH SOLE 9306 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 396167 6926 SH SOLE 6926 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 691424 30180 SH SOLE 30180 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 422488 8247 SH SOLE 8247 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7400089 130559 SH SOLE 130559 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 243730 2846 SH SOLE 2846 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1576626 28397 SH SOLE 28397 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 638614 12618 SH SOLE 12618 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1156797 22966 SH SOLE 22966 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 1508419 36550 SH SOLE 36550 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 164645 37250 SH SOLE 37250 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 120803 14625 SH SOLE 14625 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29351779 120078 SH SOLE 120078 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 1758004 13425 SH SOLE 13425 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 36970620 125682 SH SOLE 125682 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 441423 30912 SH SOLE 30912 0 0 KENVUE INC COM 49177J102 BBG01C79X614 223258 12950 SH SOLE 12950 0 0 KEY TRONIC CORP COM 493144109 BBG001S5SNK2 461916 169200 SH SOLE 169200 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1683518 83966 SH SOLE 83966 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2310916 8184 SH SOLE 8184 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3033607 31446 SH SOLE 31446 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4034355 120321 SH SOLE 120321 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 638495 6903 SH SOLE 6903 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2286653 1553 SH SOLE 1553 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1096968 13435 SH SOLE 13435 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1220281 438950 SH SOLE 438950 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 750118 33353 SH SOLE 33353 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1131715 39807 SH SOLE 39807 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 291315 15570 SH SOLE 15570 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 285777 4053 SH SOLE 4053 0 0 KROGER CO COM 501044101 BBG001S5SN40 615287 8503 SH SOLE 8503 0 0 KVH INDS INC COM 482738101 BBG001S7QMX8 156961 17518 SH SOLE 17518 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6579584 19063 SH SOLE 19063 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 374431 11650 SH SOLE 11650 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 4740167 22186 SH SOLE 22186 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 15466790 223994 SH SOLE 223994 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 256147 3569 SH SOLE 3569 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 408756 4707 SH SOLE 4707 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1144274 4594 SH SOLE 4594 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 709300 41000 SH SOLE 41000 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1003147 2023 SH SOLE 2023 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 285581 29779 SH SOLE 29779 0 0 LISTED FDS TR HORIZON KINETICS 53656H728 BBG01ZRDWDD5 329506 11700 SH SOLE 11700 0 0 LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 6331837 121626 SH SOLE 121626 0 0 LISTED FDS TR HORZN KINTCS BL 53656G209 BBG0191G6FC9 687433 22365 SH SOLE 22365 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 274636 4740 SH SOLE 4740 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 51362 13003 SH SOLE 13003 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4755073 7868 SH SOLE 7868 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 228433 2140 SH SOLE 2140 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7248072 30676 SH SOLE 30676 0 0 LSB INDS INC COM 502160104 BBG001S67BF5 554459 37212 SH SOLE 37212 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 385638 4787 SH SOLE 4787 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1234835 5973 SH SOLE 5973 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 329146 6215 SH SOLE 6215 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1747968 50754 SH SOLE 50754 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1544439 6325 SH SOLE 6325 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6402828 19576 SH SOLE 19576 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 414800 2391 SH SOLE 2391 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 636952 1082 SH SOLE 1082 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3619843 36546 SH SOLE 36546 0 0 MASTEC INC COM 576323109 BBG001S95HF8 871272 2708 SH SOLE 2708 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3825097 7655 SH SOLE 7655 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 223470 15380 SH SOLE 15380 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 759374 15055 SH SOLE 15055 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4232970 13620 SH SOLE 13620 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2866938 3313 SH SOLE 3313 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1147866 55399 SH SOLE 55399 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5305134 61225 SH SOLE 61225 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 280101 162 SH SOLE 162 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11557228 96078 SH SOLE 96078 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 284349 3900 SH SOLE 3900 0 0 MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 5699772 180945 SH SOLE 180945 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21749674 38015 SH SOLE 38015 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 841918 11905 SH SOLE 11905 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 37650 15000 SH SOLE 15000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1765960 96028 SH SOLE 96028 0 0 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 1498887 38512 SH SOLE 38512 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 330997 5123 SH SOLE 5123 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9352393 27683 SH SOLE 27683 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 74621999 201588 SH SOLE 201588 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 192610 11350 SH SOLE 11350 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 503733 9916 SH SOLE 9916 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2388283 41434 SH SOLE 41434 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 360806 330 SH SOLE 330 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 682903 4150 SH SOLE 4150 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 303221 59807 SH SOLE 59807 0 0 MOSAIC CO COM 61945C103 BBG001S7LJN1 464993 18235 SH SOLE 18235 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 933469 2151 SH SOLE 2151 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 201003 4165 SH SOLE 4165 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 795727 13943 SH SOLE 13943 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 274213 9975 SH SOLE 9975 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 862991 40746 SH SOLE 40746 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 926356 9859 SH SOLE 9859 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 516021 6100 SH SOLE 6100 0 0 NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 BBG001T0GHT9 3929533 58233 SH SOLE 58233 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 1444339 13920 SH SOLE 13920 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 96460 13000 SH SOLE 13000 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 383655 3747 SH SOLE 3747 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 3146509 32725 SH SOLE 32725 0 0 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 BBG001T382B4 536912 15736 SH SOLE 15736 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 284682 3400 SH SOLE 3400 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 46596 13585 SH SOLE 13585 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 4707991 43492 SH SOLE 43492 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 186368 24330 SH SOLE 24330 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16652301 179288 SH SOLE 179288 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 211258 1916 SH SOLE 1916 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2201837 41686 SH SOLE 41686 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 426218 9135 SH SOLE 9135 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 562125 69916 SH SOLE 69916 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 218273 37248 SH SOLE 37248 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7101231 24743 SH SOLE 24743 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 14000 10000 SH SOLE 10000 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 509147 3648 SH SOLE 3648 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3725176 5460 SH SOLE 5460 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4579605 29981 SH SOLE 29981 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 697589 18982 SH SOLE 18982 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 305056 1804 SH SOLE 1804 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 148616 13710 SH SOLE 13710 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1398521 18533 SH SOLE 18533 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 281222 25042 SH SOLE 25042 0 0 NUVEEN MASS QUALITY MUN INC COM 67061E104 BBG001S78716 294948 23960 SH SOLE 23960 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 BBG001S97B05 240807 19771 SH SOLE 19771 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 229858 25568 SH SOLE 25568 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 486074 18226 SH SOLE 18226 0 0 NUVEEN NY AMT FREE COM 670656107 BBG001S90BW7 152129 14900 SH SOLE 14900 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 4065044 539130 SH SOLE 539130 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 471555 41005 SH SOLE 41005 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 1195531 74395 SH SOLE 74395 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 96551244 553620 SH SOLE 553620 0 0 NVR INC COM 62944T105 BBG001S5TSM8 428339 65 SH SOLE 65 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 265367 1348 SH SOLE 1348 0 0 OAKTREE SPECIALTY LENDING COM 67401P405 BBG001SR03L7 134832 11932 SH SOLE 11932 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1319449 20299 SH SOLE 20299 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 964129 19442 SH SOLE 19442 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 992712 24880 SH SOLE 24880 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 204691 6885 SH SOLE 6885 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 300386 6855 SH SOLE 6855 0 0 ONDAS INC COM NEW 68236H204 BBG009HYYCF7 968862 107175 SH SOLE 107175 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 291933 5458 SH SOLE 5458 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 7900426 87404 SH SOLE 87404 0 0 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 209110 5500 SH SOLE 5500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6687429 45459 SH SOLE 45459 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 44265 14755 SH SOLE 14755 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 921254 9980 SH SOLE 9980 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 308699 2097 SH SOLE 2097 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 342295 4441 SH SOLE 4441 0 0 PACER FDS TR AMERICAN ENERGY 69374H634 BBG00JGGY0R8 367556 7822 SH SOLE 7822 0 0 PACER FDS TR ARISTOTLE PACIFI 69374H428 BBG01357YF82 1782084 38482 SH SOLE 38482 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 545686 8767 SH SOLE 8767 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 2281277 53753 SH SOLE 53753 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 537591 11626 SH SOLE 11626 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6770741 108228 SH SOLE 108228 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 1661120 37021 SH SOLE 37021 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 569825 2685 SH SOLE 2685 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 15763425 107762 SH SOLE 107762 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1743 7 SH Put SOLE 7 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3898822 24319 SH SOLE 24319 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1171977 21453 SH SOLE 21453 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 108707 12052 SH SOLE 12052 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2375967 2654 SH SOLE 2654 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 699467 7593 SH SOLE 7593 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 656515 14515 SH SOLE 14515 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 48606 11330 SH SOLE 11330 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 957763 10995 SH SOLE 10995 0 0 PEPSICO INC COM 713448108 BBG001S695T1 15807865 101796 SH SOLE 101796 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 12667580 588642 SH SOLE 588642 0 0 PFIZER INC COM 717081103 BBG001S5V466 8277056 294767 SH SOLE 294767 0 0 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 228416 4463 SH SOLE 4463 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1257053 25395 SH SOLE 25395 0 0 PGIM ETF TR SHRT DUR HGH YLD 69344A784 BBG01KN3D2Z5 327426 6602 SH SOLE 6602 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3650594 22079 SH SOLE 22079 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2017339 11073 SH SOLE 11073 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 113435 24500 SH SOLE 24500 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 728493 105732 SH SOLE 105732 0 0 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 246373 32546 SH SOLE 32546 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 200234 1987 SH SOLE 1987 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 5858379 241284 SH SOLE 241284 0 0 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 27030 11960 SH SOLE 11960 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 12237688 58810 SH SOLE 58810 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 60802 10236 SH SOLE 10236 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1273344 11914 SH SOLE 11914 0 0 PPL CORP COM 69351T106 BBG001S5VC31 617813 16173 SH SOLE 16173 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 17086899 118298 SH SOLE 118298 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 226985 1145 SH SOLE 1145 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 276388 2091 SH SOLE 2091 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 BBG001SSTDD1 232738 4854 SH SOLE 4854 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2889174 27254 SH SOLE 27254 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 291375 3372 SH SOLE 3372 0 0 PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 246545 6500 SH SOLE 6500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 591856 14200 SH SOLE 14200 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 712370 7292 SH SOLE 7292 0 0 PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 16964 32007 SH SOLE 32007 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 357182 3037 SH SOLE 3037 0 0 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 BBG01XWN18G4 114292 14672 SH SOLE 14672 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 143991 13980 SH SOLE 13980 0 0 QIAGEN NV ORD SHARES N72482156 BBG001S91B01 7232425 180630 SH SOLE 180630 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 1324447 11479 SH SOLE 11479 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3393751 26353 SH SOLE 26353 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 262432 478 SH SOLE 478 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 120901 18950 SH SOLE 18950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 414787 2116 SH SOLE 2116 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 2397982 123480 SH SOLE 123480 0 0 RBB FD INC F/M US TREASURY 74933W452 BBG01922X1R4 694600 13931 SH SOLE 13931 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 12677752 253403 SH SOLE 253403 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1458058 23832 SH SOLE 23832 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 259916 6617 SH SOLE 6617 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 38682 12600 SH SOLE 12600 0 0 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 1637232 125075 SH SOLE 125075 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 209246 1554 SH SOLE 1554 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 845019 99414 SH SOLE 99414 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 787803 4207 SH SOLE 4207 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 620469 803 SH SOLE 803 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 409614 15682 SH SOLE 15682 0 0 RENN FD INC COM 759720105 BBG001S79BY0 411492 125455 SH SOLE 125455 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1268267 5791 SH SOLE 5791 0 0 REVVITY INC COM 714046109 BBG001SBKS35 214382 2447 SH SOLE 2447 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6494203 69613 SH SOLE 69613 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 321619 21370 SH SOLE 21370 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 533957 7705 SH SOLE 7705 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1084724 76121 SH SOLE 76121 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 282632 4401 SH SOLE 4401 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 876704 2443 SH SOLE 2443 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1002780 4629 SH SOLE 4629 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1261402 7797 SH SOLE 7797 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1402043 5095 SH SOLE 5095 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1763629 6930 SH SOLE 6930 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 1317240 116467 SH SOLE 116467 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 408786 24626 SH SOLE 24626 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 21112775 109449 SH SOLE 109449 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 788927 1855 SH SOLE 1855 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1099560 14595 SH SOLE 14595 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 7233850 38752 SH SOLE 38752 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 4097543 851880 SH SOLE 851880 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 2162697 3404 SH SOLE 3404 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 496862 10313 SH SOLE 10313 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 254247 1485 SH SOLE 1485 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1911027 20334 SH SOLE 20334 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 328129 11782 SH SOLE 11782 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 837574 33624 SH SOLE 33624 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1207668 39363 SH SOLE 39363 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2867237 98429 SH SOLE 98429 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 235956 7621 SH SOLE 7621 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 365034 6003 SH SOLE 6003 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1408377 3595 SH SOLE 3595 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1592806 20298 SH SOLE 20298 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 1243255 11215 SH SOLE 11215 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 539695 4952 SH SOLE 4952 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 932724 11377 SH SOLE 11377 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 1805989 29481 SH SOLE 29481 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 2387697 48363 SH SOLE 48363 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 1396388 9525 SH SOLE 9525 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 2031350 12560 SH SOLE 12560 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 278315 5570 SH SOLE 5570 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 2522289 18979 SH SOLE 18979 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 3839800 83674 SH SOLE 83674 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 405136 11503 SH SOLE 11503 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5141560 49178 SH SOLE 49178 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3650018 39248 SH SOLE 39248 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2695648 8409 SH SOLE 8409 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 239859 5485 SH SOLE 5485 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 351352 2962 SH SOLE 2962 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 173712 14100 SH SOLE 14100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 249772 1339 SH SOLE 1339 0 0 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 874400 37201 SH SOLE 37201 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 251872 10913 SH SOLE 10913 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 4065663 79114 SH SOLE 79114 0 0 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 391153 12545 SH SOLE 12545 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 879713 9122 SH SOLE 9122 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 337357 8466 SH SOLE 8466 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 264991 1757 SH SOLE 1757 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 10872544 684669 SH SOLE 684669 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 1119173 14695 SH SOLE 14695 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 667562 32249 SH SOLE 32249 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 72444 10545 SH SOLE 10545 0 0 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 4232506 127026 SH SOLE 127026 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 6013107 62299 SH SOLE 62299 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5543856 12884 SH SOLE 12884 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 319550 7000 SH SOLE 7000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 327430 3573 SH SOLE 3573 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 267971 2928 SH SOLE 2928 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 374408 3824 SH SOLE 3824 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 799407 5478 SH SOLE 5478 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 844484 3325 SH SOLE 3325 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 1965154 25675 SH SOLE 25675 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 338071 3130 SH SOLE 3130 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 1213025 25104 SH SOLE 25104 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 340911 2669 SH SOLE 2669 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 1081144 22656 SH SOLE 22656 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 2793842 78833 SH SOLE 78833 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 1841128 75487 SH SOLE 75487 0 0 SPROTT FDS TR NICKEL MINERS ET 85208P600 BBG01FYK8SN8 196123 12250 SH SOLE 12250 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 569988 14200 SH SOLE 14200 0 0 SSGA ACTIVE TR STATE STREET BLA 78470P846 BBG014Z181S8 520497 18696 SH SOLE 18696 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 2118573 58751 SH SOLE 58751 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 230748 3247 SH SOLE 3247 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 436430 19000 SH SOLE 19000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 920714 10277 SH SOLE 10277 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2286837 18069 SH SOLE 18069 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 1759092 3798 SH SOLE 3798 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 18159045 27922 SH SOLE 27922 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 10000 4 SH Put SOLE 4 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1345154 2181 SH SOLE 2181 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 203643 3072 SH SOLE 3072 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 4954310 39698 SH SOLE 39698 0 0 STRATEGY SHS GOLD ENHANCED ET 86280R878 BBG011387SH8 761137 25845 SH SOLE 25845 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3253598 9902 SH SOLE 9902 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 314783 4762 SH SOLE 4762 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 751573 11568 SH SOLE 11568 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 842399 36996 SH SOLE 36996 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 272650 5125 SH SOLE 5125 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2602876 36491 SH SOLE 36491 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 95949 145 SH Put SOLE 145 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 13560586 40126 SH SOLE 40126 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 422480 1685 SH SOLE 1685 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1922702 15864 SH SOLE 15864 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1121846 17921 SH SOLE 17921 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 294692 4263 SH SOLE 4263 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 265599 439 SH SOLE 439 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 370279 1249 SH SOLE 1249 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 295815 20500 SH SOLE 20500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 16306442 43864 SH SOLE 43864 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 BBG0022QWYZ7 218023 9250 SH SOLE 9250 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1338683 6895 SH SOLE 6895 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 80904980 170484 SH SOLE 170484 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 212526 1287 SH SOLE 1287 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 519669 5935 SH SOLE 5935 0 0 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 427956 19217 SH SOLE 19217 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2433942 9124 SH SOLE 9124 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1173459 51717 SH SOLE 51717 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1542978 3139 SH SOLE 3139 0 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 222611 2474 SH SOLE 2474 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 BBG01GNBGF39 271957 4397 SH SOLE 4397 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 22827767 142942 SH SOLE 142942 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 635857 3027 SH SOLE 3027 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2340852 25087 SH SOLE 25087 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 322978 6479 SH SOLE 6479 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 2135190 23469 SH SOLE 23469 0 0 TPG MTG INVTS TR INC COM NEW 001228501 BBG001V0PK00 121353 16601 SH SOLE 16601 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2479043 5949 SH SOLE 5949 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 206475 2077 SH SOLE 2077 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 584103 88100 SH SOLE 88100 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2684078 9202 SH SOLE 9202 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 215942 6710 SH SOLE 6710 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1934142 42074 SH SOLE 42074 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 301277 7635 SH SOLE 7635 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 815207 2381 SH SOLE 2381 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 819583 12792 SH SOLE 12792 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4504904 62629 SH SOLE 62629 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 682137 1305 SH SOLE 1305 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 286874 2543 SH SOLE 2543 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 2114783 37121 SH SOLE 37121 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 5837692 24061 SH SOLE 24061 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 251200 6065 SH SOLE 6065 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 2006767 20398 SH SOLE 20398 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12014230 16490 SH SOLE 16490 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1339169 4949 SH SOLE 4949 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1748442 79692 SH SOLE 79692 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 276857 3791 SH SOLE 3791 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 143249 10611 SH SOLE 10611 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 1155663 22220 SH SOLE 22220 0 0 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 289775 19146 SH SOLE 19146 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 1425796 52342 SH SOLE 52342 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1762669 7134 SH SOLE 7134 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 672081 7954 SH SOLE 7954 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2877815 31359 SH SOLE 31359 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1212903 10104 SH SOLE 10104 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 601275 6218 SH SOLE 6218 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 270072 3069 SH SOLE 3069 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 926274 2416 SH SOLE 2416 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 309723 4013 SH SOLE 4013 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 202695 2947 SH SOLE 2947 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 471558 6014 SH SOLE 6014 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 292026 3966 SH SOLE 3966 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1311044 27285 SH SOLE 27285 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 455230 2212 SH SOLE 2212 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4970441 11379 SH SOLE 11379 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 742144 2584 SH SOLE 2584 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7717106 12915 SH SOLE 12915 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 546613 2087 SH SOLE 2087 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5862464 18274 SH SOLE 18274 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5109397 26042 SH SOLE 26042 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1635115 30252 SH SOLE 30252 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 390062 2820 SH SOLE 2820 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 391437 7846 SH SOLE 7846 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1329296 16064 SH SOLE 16064 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 720307 15342 SH SOLE 15342 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1425092 12992 SH SOLE 12992 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 335306 1136 SH SOLE 1136 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9544077 44379 SH SOLE 44379 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2485487 32233 SH SOLE 32233 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5814112 90732 SH SOLE 90732 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 332851 5067 SH SOLE 5067 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1009006 6813 SH SOLE 6813 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1190157 12629 SH SOLE 12629 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 242756 2009 SH SOLE 2009 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1194932 1713 SH SOLE 1713 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8841563 176127 SH SOLE 176127 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1587896 3556 SH SOLE 3556 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3010541 12014 SH SOLE 12014 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 956723 24233 SH SOLE 24233 0 0 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 1616877 34409 SH SOLE 34409 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 357612 16703 SH SOLE 16703 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 452073 94576 SH SOLE 94576 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 23432021 77528 SH SOLE 77528 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1176332 7825 SH SOLE 7825 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 1417332 94363 SH SOLE 94363 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 155345 23325 SH SOLE 23325 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 250658 43975 SH SOLE 43975 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 230366 846 SH SOLE 846 0 0 WABTEC COM 929740108 BBG001S5XBT3 549552 2199 SH SOLE 2199 0 0 WALMART INC COM 931142103 BBG001S5XH92 32696187 263085 SH SOLE 263085 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 371699 13536 SH SOLE 13536 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13667286 59477 SH SOLE 59477 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 6271060 234082 SH SOLE 234082 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 526808 1769 SH SOLE 1769 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 652994 5640 SH SOLE 5640 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 4075873 51198 SH SOLE 51198 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 617448 3123 SH SOLE 3123 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 314927 32070 SH SOLE 32070 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 121020 11772 SH SOLE 11772 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 580161 2145 SH SOLE 2145 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1082100 26284 SH SOLE 26284 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 365351 41850 SH SOLE 41850 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 2225888 91113 SH SOLE 91113 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1203625 9187 SH SOLE 9187 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 252292 4679 SH SOLE 4679 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 14716911 202211 SH SOLE 202211 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 317689 2050 SH SOLE 2050 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 415881 14949 SH SOLE 14949 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 871940 17321 SH SOLE 17321 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 328760 8058 SH SOLE 8058 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 2894341 53510 SH SOLE 53510 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 569144 3589 SH SOLE 3589 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 246283 4688 SH SOLE 4688 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 210638 8821 SH SOLE 8821 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 231517 1782 SH SOLE 1782 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1349999 19865 SH SOLE 19865 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 490865 450 SH SOLE 450 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 798403 10050 SH SOLE 10050 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1330619 11135 SH SOLE 11135 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1281767 8244 SH SOLE 8244 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 219681 4503 SH SOLE 4503 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1559177 13190 SH SOLE 13190 0 0