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COM 05464T104 BBG00B6G7GM6 570314 2330 SH SOLE 2330 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 54230 14500 SH SOLE 14500 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3014058 54307 SH SOLE 54307 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 248165 3977 SH SOLE 3977 0 0 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 198977 14419 SH SOLE 14419 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 7191662 126214 SH SOLE 126214 0 0 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 5284628 36544 SH SOLE 36544 0 0 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 1088054 28815 SH SOLE 28815 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 305678 11380 SH SOLE 11380 0 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 1379269 37552 SH SOLE 37552 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 366135 17173 SH SOLE 17173 0 0 BEACON FINANCIAL CORP. 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432115 15811 SH SOLE 15811 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1475164 7353 SH SOLE 7353 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 275807 1161 SH SOLE 1161 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 711223 24894 SH SOLE 24894 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1669711 22764 SH SOLE 22764 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 293162 4454 SH SOLE 4454 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 7949299 10002 SH SOLE 10002 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 17323218 16267 SH SOLE 16267 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 266336 1098 SH SOLE 1098 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 283810 61564 SH SOLE 61564 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 257166 8783 SH SOLE 8783 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2270946 51566 SH SOLE 51566 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 392573 1731 SH SOLE 1731 0 0 CHECK POINT 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33543 SH SOLE 33543 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 5753715 26055 SH SOLE 26055 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 336065 4393 SH SOLE 4393 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 349992 7200 SH SOLE 7200 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 7458533 91775 SH SOLE 91775 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 271852 16658 SH SOLE 16658 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 298081 4116 SH SOLE 4116 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 255202 20731 SH SOLE 20731 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3837430 41857 SH SOLE 41857 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 708458 28858 SH SOLE 28858 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3349496 1690 SH SOLE 1690 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 514047 38191 SH SOLE 38191 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4664035 44864 SH SOLE 44864 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1912272 17285 SH SOLE 17285 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 582488 4188 SH SOLE 4188 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2244335 9036 SH SOLE 9036 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 280206 7700 SH SOLE 7700 0 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 695060 59662 SH SOLE 59662 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 552746 5553 SH SOLE 5553 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 104825 14600 SH SOLE 14600 0 0 CORNING INC COM 219350105 BBG001S5RLH1 11197055 43836 SH SOLE 43836 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 2742865 32387 SH SOLE 32387 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 8183282 8748 SH SOLE 8748 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 463131 1703 SH SOLE 1703 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 367163 6732 SH SOLE 6732 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 BBG01GSB0V90 800525 78100 SH SOLE 78100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2719068 3563 SH SOLE 3563 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 208910 751 SH SOLE 751 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 3196614 67255 SH SOLE 67255 0 0 CULP INC COM 230215105 BBG001S5PPQ4 386468 124667 SH SOLE 124667 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 2290584 3212 SH SOLE 3212 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4749680 45913 SH SOLE 45913 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 206858 1270 SH SOLE 1270 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 654740 3437 SH SOLE 3437 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 357020 9776 SH SOLE 9776 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 5047738 7958 SH SOLE 7958 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2320677 5379 SH SOLE 5379 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 803367 8577 SH SOLE 8577 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4288033 103776 SH SOLE 103776 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 248777 15050 SH SOLE 15050 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 879832 10946 SH SOLE 10946 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 466520 2654 SH SOLE 2654 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 715243 16124 SH SOLE 16124 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 214704 5828 SH SOLE 5828 0 0 DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 BBG00D1WLCR0 1261156 145462 SH SOLE 145462 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3984924 41402 SH SOLE 41402 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 157304 12105 SH SOLE 12105 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 513292 4459 SH SOLE 4459 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1375264 20139 SH SOLE 20139 0 0 DORCHESTER MINERALS L P COM UNIT 25820R105 BBG001SLKJK4 1971015 78060 SH SOLE 78060 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 298412 8580 SH SOLE 8580 0 0 DOW HLDGS INC COM 260557103 BBG00BN96931 664157 24275 SH SOLE 24275 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 265104 10495 SH SOLE 10495 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 385840 26000 SH SOLE 26000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6554760 51784 SH SOLE 51784 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 939307 6925 SH SOLE 6925 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3793450 52036 SH SOLE 52036 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 870801 39155 SH SOLE 39155 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 574956 8584 SH SOLE 8584 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 20653758 48469 SH SOLE 48469 0 0 EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 134559 14361 SH SOLE 14361 0 0 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 119520 12000 SH SOLE 12000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 49800 10000 SH SOLE 10000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 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BBG001S9P0Z1 14634386 398106 SH SOLE 398106 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 336788 2596 SH SOLE 2596 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 661594 12443 SH SOLE 12443 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1178733 30768 SH SOLE 30768 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 351125 7610 SH SOLE 7610 0 0 ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 BBG01J9TNC66 931236 25947 SH SOLE 25947 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 214167 1295 SH SOLE 1295 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 246131 689 SH SOLE 689 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 882277 10208 SH SOLE 10208 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2319591 32096 SH SOLE 32096 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 2830775 17058 SH SOLE 17058 0 0 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 BBG01KN5YX16 417821 6130 SH SOLE 6130 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 224311 4811 SH SOLE 4811 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 286519 3142 SH SOLE 3142 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 25126008 183777 SH SOLE 183777 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 2108252 79287 SH SOLE 79287 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 866667 18044 SH SOLE 18044 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 542613 1733 SH SOLE 1733 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 419780 2780 SH SOLE 2780 0 0 FERMI INC COM 314911108 BBG01X4QY4Q0 2114897 230884 SH SOLE 230884 0 0 FERMI INC COM 314911108 BBG01X4QY4Q0 22600 120 SH Call SOLE 120 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 5021447 48648 SH SOLE 48648 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 556934 13878 SH SOLE 13878 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 403677 9632 SH SOLE 9632 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 305463 6982 SH SOLE 6982 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 492660 8172 SH SOLE 8172 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 752503 2635 SH SOLE 2635 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 219262 4820 SH SOLE 4820 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 328752 6971 SH SOLE 6971 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 250992 6456 SH SOLE 6456 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 318552 6240 SH SOLE 6240 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1921282 34083 SH SOLE 34083 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 812147 31675 SH SOLE 31675 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 431971 25470 SH SOLE 25470 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 306276 1298 SH SOLE 1298 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1405890 19050 SH SOLE 19050 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1494525 83586 SH SOLE 83586 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 454406 8447 SH SOLE 8447 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1184415 49661 SH SOLE 49661 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 308886 4071 SH SOLE 4071 0 0 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1415739 33888 SH SOLE 33888 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2921506 21925 SH SOLE 21925 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1223127 15089 SH SOLE 15089 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3359952 77885 SH SOLE 77885 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 524366 3583 SH SOLE 3583 0 0 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 BBG001ST6934 228777 2254 SH SOLE 2254 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 394078 4196 SH SOLE 4196 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 BBG001SXT9D9 1112903 59995 SH SOLE 59995 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 2025451 63315 SH SOLE 63315 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 234507 11592 SH SOLE 11592 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 627882 10512 SH SOLE 10512 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 602636 14825 SH SOLE 14825 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 990382 33686 SH SOLE 33686 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1141628 22606 SH SOLE 22606 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 BBG01HPQGD73 445244 19283 SH SOLE 19283 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 BBG01HPRC4K0 291462 9177 SH SOLE 9177 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 2934459 79305 SH SOLE 79305 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 209849 2303 SH SOLE 2303 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 532305 11630 SH SOLE 11630 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 649208 4234 SH SOLE 4234 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4701851 52330 SH SOLE 52330 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 2175000 13628 SH SOLE 13628 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2685651 14006 SH SOLE 14006 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 249070 9360 SH SOLE 9360 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 508553 11691 SH SOLE 11691 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 657870 14701 SH SOLE 14701 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 2300757 47282 SH SOLE 47282 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 304925 6329 SH SOLE 6329 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 222407 665 SH SOLE 665 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1243271 11352 SH SOLE 11352 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 961883 23472 SH SOLE 23472 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 BBG00QZ0H9W0 611568 14880 SH SOLE 14880 0 0 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 BBG01MQW4K20 668828 30624 SH SOLE 30624 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 BBG00VC9SZ91 1869094 51166 SH SOLE 51166 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 686298 14436 SH SOLE 14436 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 342810 6989 SH SOLE 6989 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 213400 7605 SH SOLE 7605 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 492368 62325 SH SOLE 62325 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 880684 44300 SH SOLE 44300 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 553821 39843 SH SOLE 39843 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3198829 20823 SH SOLE 20823 0 0 FOSTER L B CO COM 350060109 BBG001S7HS29 224540 4971 SH SOLE 4971 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 5458296 26186 SH SOLE 26186 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 89745 15500 SH SOLE 15500 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 942830 22070 SH SOLE 22070 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 2872495 45675 SH SOLE 45675 0 0 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 298575 4500 SH SOLE 4500 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 262365 10846 SH SOLE 10846 0 0 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 65900 10000 SH SOLE 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 822549 3583 SH SOLE 3583 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 1035276 213900 SH SOLE 213900 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 407500 50000 SH SOLE 50000 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 1696796 46834 SH SOLE 46834 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5875064 15720 SH SOLE 15720 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 625580 9773 SH SOLE 9773 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 7813320 6650 SH SOLE 6650 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 267475 10794 SH SOLE 10794 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 457662 1563 SH SOLE 1563 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1404938 3966 SH SOLE 3966 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 1555795 44707 SH SOLE 44707 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 409971 5319 SH SOLE 5319 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 62570 10325 SH SOLE 10325 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 341144 2892 SH SOLE 2892 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 132015 19500 SH SOLE 19500 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2390255 18919 SH SOLE 18919 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1244677 24131 SH SOLE 24131 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 567109 66484 SH SOLE 66484 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 935294 20075 SH SOLE 20075 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 205335 2830 SH SOLE 2830 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 2639520 70200 SH SOLE 70200 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 632926 10600 SH SOLE 10600 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 612923 33257 SH SOLE 33257 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 540835 14255 SH SOLE 14255 0 0 GLOBAL X FDS U S ELECT ETF 37960A370 BBG01R8YDT53 219427 6340 SH SOLE 6340 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 331484 5626 SH SOLE 5626 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 477218 9575 SH SOLE 9575 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 325520 3250 SH SOLE 3250 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 938361 6613 SH SOLE 6613 0 0 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 BBG01JRTZQX2 492214 8299 SH SOLE 8299 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 1358179 24441 SH SOLE 24441 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5799631 5734 SH SOLE 5734 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3890 2 SH Call SOLE 2 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 391910 30428 SH SOLE 30428 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 87615 13275 SH SOLE 13275 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 4184827 161265 SH SOLE 161265 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 13826837 303753 SH SOLE 303753 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 310155 3875 SH SOLE 3875 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 876054 17875 SH SOLE 17875 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1099772 20980 SH SOLE 20980 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 280699 25705 SH SOLE 25705 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 99766 10693 SH SOLE 10693 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1758338 51792 SH SOLE 51792 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 1330368 10039 SH SOLE 10039 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 205935 2493 SH SOLE 2493 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 7824818 578331 SH SOLE 578331 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 324559 832 SH SOLE 832 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 443604 20729 SH SOLE 20729 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 725904 47045 SH SOLE 47045 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2419117 13788 SH SOLE 13788 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 386006 8557 SH SOLE 8557 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 327355 4700 SH SOLE 4700 0 0 HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 218131 710 SH SOLE 710 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13979256 39637 SH SOLE 39637 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 3073012 13900 SH SOLE 13900 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 3036532 13562 SH SOLE 13562 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 772039 43300 SH SOLE 43300 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 433671 1613 SH SOLE 1613 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 479306 5041 SH SOLE 5041 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 306257 771 SH SOLE 771 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 907226 51169 SH SOLE 51169 0 0 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 18000 12500 SH SOLE 12500 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 347405 48184 SH SOLE 48184 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1725347 6379 SH SOLE 6379 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 879150 5000 SH SOLE 5000 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 49900 10000 SH SOLE 10000 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2877335 34369 SH SOLE 34369 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 290046 9243 SH SOLE 9243 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 256629 3130 SH SOLE 3130 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 206184 2177 SH SOLE 2177 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 282009 4550 SH SOLE 4550 0 0 INTEL CORP COM 458140100 BBG001S5SF65 6326636 45310 SH SOLE 45310 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1676103 13615 SH SOLE 13615 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 744034 4298 SH SOLE 4298 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21156799 75235 SH SOLE 75235 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1349802 35428 SH SOLE 35428 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 274575 3585 SH SOLE 3585 0 0 INTUIT COM 461202103 BBG001S6TWR2 366551 1404 SH SOLE 1404 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 281279 13150 SH SOLE 13150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 941309 2367 SH SOLE 2367 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 732572 27468 SH SOLE 27468 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 399703 8888 SH SOLE 8888 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1795918 5928 SH SOLE 5928 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 113720 10491 SH SOLE 10491 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 471657 7927 SH SOLE 7927 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 727579 27108 SH SOLE 27108 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1168817 6617 SH SOLE 6617 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 230812 4272 SH SOLE 4272 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6393515 30049 SH SOLE 30049 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 203986 2264 SH SOLE 2264 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 334002 4835 SH SOLE 4835 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19618263 26641 SH SOLE 26641 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 111320 11000 SH SOLE 11000 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 2818519 52920 SH SOLE 52920 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5240610 41490 SH SOLE 41490 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2024565 60816 SH SOLE 60816 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1662881 22022 SH SOLE 22022 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3630906 43830 SH SOLE 43830 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 330224 3228 SH SOLE 3228 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 383678 3360 SH SOLE 3360 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 685951 10618 SH SOLE 10618 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 710302 7616 SH SOLE 7616 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 942456 32953 SH SOLE 32953 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2836316 53045 SH SOLE 53045 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 1179852 11720 SH SOLE 11720 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 338782 3376 SH SOLE 3376 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1007225 11655 SH SOLE 11655 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 939175 9931 SH SOLE 9931 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1145982 10487 SH SOLE 10487 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1063143 28718 SH SOLE 28718 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 338194 2778 SH SOLE 2778 0 0 ISHARES TR COPPER & METALS 46436E189 BBG01H2QRB89 768628 15613 SH SOLE 15613 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 301784 11010 SH SOLE 11010 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1299788 13458 SH SOLE 13458 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 843558 11222 SH SOLE 11222 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 511654 5361 SH SOLE 5361 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3672255 47624 SH SOLE 47624 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2558942 17254 SH SOLE 17254 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15332908 20474 SH SOLE 20474 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 1597344 34612 SH SOLE 34612 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 385416 3894 SH SOLE 3894 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 421162 3385 SH SOLE 3385 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 924471 12077 SH SOLE 12077 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1102000 13026 SH SOLE 13026 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 319547 3527 SH SOLE 3527 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 322510 1972 SH SOLE 1972 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 575442 8640 SH SOLE 8640 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 228671 2324 SH SOLE 2324 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 244878 4984 SH SOLE 4984 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 534475 19351 SH SOLE 19351 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 352840 2442 SH SOLE 2442 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 342041 11754 SH SOLE 11754 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 410590 16261 SH SOLE 16261 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 402682 16626 SH SOLE 16626 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 387735 17786 SH SOLE 17786 0 0 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 213531 10246 SH SOLE 10246 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 494535 21353 SH SOLE 21353 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 259721 10719 SH SOLE 10719 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1056997 9691 SH SOLE 9691 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1734723 9121 SH SOLE 9121 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2000466 3122 SH SOLE 3122 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2122548 22009 SH SOLE 22009 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1473472 15589 SH SOLE 15589 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2053828 19771 SH SOLE 19771 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 286501 4188 SH SOLE 4188 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2679719 54081 SH SOLE 54081 0 0 ISHARES TR MSCI US GARP ETF 46436E403 BBG00RD2C5M2 518744 6284 SH SOLE 6284 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 1138181 11800 SH SOLE 11800 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 630464 1839 SH SOLE 1839 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 814572 3712 SH SOLE 3712 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 609746 19998 SH SOLE 19998 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 230298 562 SH SOLE 562 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 769172 6195 SH SOLE 6195 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 598488 2469 SH SOLE 2469 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 787939 2000 SH SOLE 2000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 309198 2112 SH SOLE 2112 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 239336 1454 SH SOLE 1454 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1102925 9998 SH SOLE 9998 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 330435 1137 SH SOLE 1137 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3290815 10953 SH SOLE 10953 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 201241 550 SH SOLE 550 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 935188 6800 SH SOLE 6800 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1369386 6031 SH SOLE 6031 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1486585 12652 SH SOLE 12652 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1968172 11020 SH SOLE 11020 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 974289 6233 SH SOLE 6233 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 341967 2502 SH SOLE 2502 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 380591 3478 SH SOLE 3478 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 240904 2663 SH SOLE 2663 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 241716 1896 SH SOLE 1896 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4363280 88308 SH SOLE 88308 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 880270 8609 SH SOLE 8609 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1890500 7495 SH SOLE 7495 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 320740 2799 SH SOLE 2799 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2415580 9964 SH SOLE 9964 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 364668 3607 SH SOLE 3607 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 623104 9299 SH SOLE 9299 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 415497 6591 SH SOLE 6591 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 734222 32231 SH SOLE 32231 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 425077 8288 SH SOLE 8288 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7309121 129411 SH SOLE 129411 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 541210 10370 SH SOLE 10370 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 421151 4580 SH SOLE 4580 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1787574 29085 SH SOLE 29085 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 381884 7552 SH SOLE 7552 0 0 JABIL INC COM 466313103 BBG001S7RB70 254768 661 SH SOLE 661 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1295321 25655 SH SOLE 25655 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 1351959 27050 SH SOLE 27050 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 121763 21250 SH SOLE 21250 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 134469 15075 SH SOLE 15075 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 30586498 120434 SH SOLE 120434 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 1933328 13232 SH SOLE 13232 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 40433111 123524 SH SOLE 123524 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 389480 28162 SH SOLE 28162 0 0 KEEL INFRASTRUCTURE CORP COM SHS 486917107 BBG021DN5TH3 470680 82000 SH SOLE 82000 0 0 KENVUE INC COM 49177J102 BBG01C79X614 247475 12950 SH SOLE 12950 0 0 KEY TRONIC CORP COM 493144109 BBG001S5SNK2 682483 165250 SH SOLE 165250 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1773489 76941 SH SOLE 76941 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2715493 7757 SH SOLE 7757 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3557304 32407 SH SOLE 32407 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3744667 117131 SH SOLE 117131 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 465179 5068 SH SOLE 5068 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 4082740 13532 SH SOLE 13532 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1123838 13435 SH SOLE 13435 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 968385 458950 SH SOLE 458950 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 940468 39817 SH SOLE 39817 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1113704 45513 SH SOLE 45513 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 205074 4113 SH SOLE 4113 0 0 KROGER CO COM 501044101 BBG001S5SN40 468348 8434 SH SOLE 8434 0 0 KVH INDS INC COM 482738101 BBG001S7QMX8 129008 13018 SH SOLE 13018 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5257852 18094 SH SOLE 18094 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 467398 11650 SH SOLE 11650 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 8194178 18910 SH SOLE 18910 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 19945009 251704 SH SOLE 251704 0 0 LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 BBG01B7B3X24 213974 3009 SH SOLE 3009 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 294326 3728 SH SOLE 3728 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 357164 3947 SH SOLE 3947 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1219753 4594 SH SOLE 4594 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1075379 38080 SH SOLE 38080 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1042798 2009 SH SOLE 2009 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 309078 20188 SH SOLE 20188 0 0 LISTED FDS TR HORI KI INFL ETF 53656F623 BBG00YV34KZ7 6055645 121404 SH SOLE 121404 0 0 LISTED FDS TR HORI KIN TEX ETF 53656H728 BBG01ZRDWDD5 319334 11100 SH SOLE 11100 0 0 LISTED FDS TR HORZN KINTCS BL 53656G209 BBG0191G6FC9 650076 21815 SH SOLE 21815 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 48429 12579 SH SOLE 12579 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4259243 8360 SH SOLE 8360 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 213994 1890 SH SOLE 1890 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6755469 30638 SH SOLE 30638 0 0 LSB INDS INC COM 502160104 BBG001S67BF5 345509 31962 SH SOLE 31962 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 252841 4802 SH SOLE 4802 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1301123 5467 SH SOLE 5467 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 290528 5600 SH SOLE 5600 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2047943 50554 SH SOLE 50554 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1474705 5768 SH SOLE 5768 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7213867 19466 SH SOLE 19466 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 289583 1737 SH SOLE 1737 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 522490 906 SH SOLE 906 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9829727 32998 SH SOLE 32998 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1010194 2428 SH SOLE 2428 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3970443 7731 SH SOLE 7731 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 917896 18205 SH SOLE 18205 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3525758 13043 SH SOLE 13043 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2241110 2966 SH SOLE 2966 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1162464 54807 SH SOLE 54807 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4868449 62233 SH SOLE 62233 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 499033 294 SH SOLE 294 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12164440 94665 SH SOLE 94665 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 434272 3550 SH SOLE 3550 0 0 MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 4510711 178289 SH SOLE 178289 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21076023 37416 SH SOLE 37416 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 994564 11755 SH SOLE 11755 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 32110 13000 SH SOLE 13000 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 397197 14085 SH SOLE 14085 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 2334240 133233 SH SOLE 133233 0 0 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 4418473 118904 SH SOLE 118904 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 424445 4654 SH SOLE 4654 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 27799966 24084 SH SOLE 24084 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 74666970 200169 SH SOLE 200169 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1023558 14616 SH SOLE 14616 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 210391 3216 SH SOLE 3216 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2372401 41017 SH SOLE 41017 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 312413 226 SH SOLE 226 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 928058 4440 SH SOLE 4440 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 320378 54486 SH SOLE 54486 0 0 MOSAIC CO COM 61945C103 BBG001S7LJN1 448274 21155 SH SOLE 21155 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 721359 1737 SH SOLE 1737 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 212558 3795 SH SOLE 3795 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 785409 13943 SH SOLE 13943 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 257654 9975 SH SOLE 9975 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 1322379 37451 SH SOLE 37451 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 446909 5670 SH SOLE 5670 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 788722 10215 SH SOLE 10215 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 508949 6142 SH SOLE 6142 0 0 NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 BBG001T0GHT9 1351710 19291 SH SOLE 19291 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 3893721 14099 SH SOLE 14099 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 6080 2 SH Put SOLE 2 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 229793 15750 SH SOLE 15750 0 0 NERVGEN PHARMA CORP COM 64082X203 BBG00MMMWGD3 35094 17036 SH SOLE 17036 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 463197 2993 SH SOLE 2993 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 2241317 31391 SH SOLE 31391 0 0 NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 BBG001T382B4 865041 23635 SH SOLE 23635 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 78935 12856 SH SOLE 12856 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3876431 41504 SH SOLE 41504 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 220017 29180 SH SOLE 29180 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16434055 187240 SH SOLE 187240 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1343676 32733 SH SOLE 32733 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 363023 7635 SH SOLE 7635 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 767411 57787 SH SOLE 57787 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 146810 26500 SH SOLE 26500 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7769752 24698 SH SOLE 24698 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 24192 12600 SH SOLE 12600 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 633815 3646 SH SOLE 3646 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2086262 4096 SH SOLE 4096 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4508841 28770 SH SOLE 28770 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 974668 20331 SH SOLE 20331 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 446614 2005 SH SOLE 2005 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 142125 14170 SH SOLE 14170 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 952010 15123 SH SOLE 15123 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 329718 28085 SH SOLE 28085 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 BBG001S97B05 253194 19968 SH SOLE 19968 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 97438 10568 SH SOLE 10568 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 547764 18174 SH SOLE 18174 0 0 NUVEEN NY AMT FREE COM 670656107 BBG001S90BW7 159728 14900 SH SOLE 14900 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 4293838 544903 SH SOLE 544903 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 559507 46164 SH SOLE 46164 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 1399978 75106 SH SOLE 75106 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 254561 1501 SH SOLE 1501 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 111975778 559627 SH SOLE 559627 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2025 3 SH Call SOLE 3 0 0 NVR INC COM 62944T105 BBG001S5TSM8 340670 50 SH SOLE 50 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 304637 1084 SH SOLE 1084 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 877238 18061 SH SOLE 18061 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 1096470 20953 SH SOLE 20953 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1021363 24960 SH SOLE 24960 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 396984 8326 SH SOLE 8326 0 0 ONDAS INC COM NEW 68236H204 BBG009HYYCF7 607494 73725 SH SOLE 73725 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 298870 4902 SH SOLE 4902 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 7627921 87738 SH SOLE 87738 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5949486 40597 SH SOLE 40597 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 65807 14755 SH SOLE 14755 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 779726 8467 SH SOLE 8467 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 345571 2252 SH SOLE 2252 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 309878 4328 SH SOLE 4328 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 236276 1967 SH SOLE 1967 0 0 PACER FDS TR AMERICAN ENERGY 69374H634 BBG00JGGY0R8 355869 7822 SH SOLE 7822 0 0 PACER FDS TR ARIST HIGH ETF 69374H428 BBG01357YF82 2025931 43447 SH SOLE 43447 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 1980293 18559 SH SOLE 18559 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 2297060 55178 SH SOLE 55178 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 457390 10563 SH SOLE 10563 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6419577 103209 SH SOLE 103209 0 0 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 203901 5079 SH SOLE 5079 0 0 PACER FDS TR US SM CAP CA ETF 69374H857 BBG00GXXR1G6 1373076 27131 SH SOLE 27131 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 639956 2686 SH SOLE 2686 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 11077466 94947 SH SOLE 94947 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7435941 21805 SH SOLE 21805 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 786199 17553 SH SOLE 17553 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 286285 29035 SH SOLE 29035 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2619405 2678 SH SOLE 2678 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 732210 7446 SH SOLE 7446 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 553437 12817 SH SOLE 12817 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 63710 10780 SH SOLE 10780 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 839033 10945 SH SOLE 10945 0 0 PEPSICO INC COM 713448108 BBG001S695T1 13768175 101685 SH SOLE 101685 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 14276824 570161 SH SOLE 570161 0 0 PFIZER INC COM 717081103 BBG001S5V466 7400506 307330 SH SOLE 307330 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1501415 30301 SH SOLE 30301 0 0 PGIM ETF TR SHRT DUR HGH YLD 69344A784 BBG01KN3D2Z5 260224 5217 SH SOLE 5217 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3931209 21730 SH SOLE 21730 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1945914 11511 SH SOLE 11511 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 164731 35350 SH SOLE 35350 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 747003 104769 SH SOLE 104769 0 0 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 276593 36346 SH SOLE 36346 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 5807426 239284 SH SOLE 239284 0 0 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 38374 14160 SH SOLE 14160 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 14689286 59659 SH SOLE 59659 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1382557 11399 SH SOLE 11399 0 0 PPL CORP COM 69351T106 BBG001S5VC31 548843 15099 SH SOLE 15099 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 15816058 107856 SH SOLE 107856 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 296273 2187 SH SOLE 2187 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 BBG001SSTDD1 506758 4861 SH SOLE 4861 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3089060 55005 SH SOLE 55005 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 322052 3517 SH SOLE 3517 0 0 PROSHARES TR SHOR S&P 500 NEW 74349Y753 BBG001SR6H49 264160 8000 SH SOLE 8000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1150200 14200 SH SOLE 14200 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 778239 7211 SH SOLE 7211 0 0 PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 22782 56560 SH SOLE 56560 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 416707 3037 SH SOLE 3037 0 0 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 BBG01XWN18G4 116346 14672 SH SOLE 14672 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 149008 14137 SH SOLE 14137 0 0 QIAGEN NV ORD SHARES N72482156 BBG001S91B01 13272925 339461 SH SOLE 339461 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 1814374 11110 SH SOLE 11110 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4185212 22648 SH SOLE 22648 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 393142 546 SH SOLE 546 0 0 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 1004775 103585 SH SOLE 103585 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 143262 18950 SH SOLE 18950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 420541 1984 SH SOLE 1984 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 4165776 241075 SH SOLE 241075 0 0 RBB FD INC F/M US TREASURY 74933W452 BBG01922X1R4 792924 15903 SH SOLE 15903 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 12820100 256402 SH SOLE 256402 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1384999 22353 SH SOLE 22353 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 269444 6617 SH SOLE 6617 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 71749 19550 SH SOLE 19550 0 0 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 2274308 213550 SH SOLE 213550 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 252906 1457 SH SOLE 1457 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 1068988 87407 SH SOLE 87407 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1022073 4291 SH SOLE 4291 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 402232 645 SH SOLE 645 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 427692 14162 SH SOLE 14162 0 0 RENN FD INC COM 759720105 BBG001S79BY0 339874 113655 SH SOLE 113655 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1113261 5225 SH SOLE 5225 0 0 REVVITY INC COM 714046109 BBG001SBKS35 264243 2375 SH SOLE 2375 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6127376 64546 SH SOLE 64546 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 116239 12379 SH SOLE 12379 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 375194 21625 SH SOLE 21625 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 866519 8641 SH SOLE 8641 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 511135 32453 SH SOLE 32453 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 691525 6803 SH SOLE 6803 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1204475 2433 SH SOLE 2433 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 265920 1925 SH SOLE 1925 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 713473 3352 SH SOLE 3352 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBTT2 268814 3640 SH SOLE 3640 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1558466 7530 SH SOLE 7530 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1619766 5101 SH SOLE 5101 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1287947 6452 SH SOLE 6452 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 1677999 114617 SH SOLE 114617 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 455633 24669 SH SOLE 24669 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 20896297 110137 SH SOLE 110137 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 262516 3270 SH SOLE 3270 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 909743 2234 SH SOLE 2234 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1068402 14596 SH SOLE 14596 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1690827 10793 SH SOLE 10793 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 2758000 859190 SH SOLE 859190 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 8753861 3850 SH SOLE 3850 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 428778 10051 SH SOLE 10051 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 251970 1635 SH SOLE 1635 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1829981 19833 SH SOLE 19833 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 361444 11622 SH SOLE 11622 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1125433 45638 SH SOLE 45638 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1368365 43152 SH SOLE 43152 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3330837 98429 SH SOLE 98429 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 513623 19382 SH SOLE 19382 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 300755 4416 SH SOLE 4416 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4310655 4467 SH SOLE 4467 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1780362 20298 SH SOLE 20298 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 1645357 10370 SH SOLE 10370 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 525886 4484 SH SOLE 4484 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 1831298 34481 SH SOLE 34481 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 2546371 47498 SH SOLE 47498 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 2474903 13361 SH SOLE 13361 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG001S7R733 392539 7723 SH SOLE 7723 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 1031987 12423 SH SOLE 12423 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 1050117 9802 SH SOLE 9802 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 3546941 18617 SH SOLE 18617 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 4137734 91260 SH SOLE 91260 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 420255 8803 SH SOLE 8803 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5038460 50750 SH SOLE 50750 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2556596 32971 SH SOLE 32971 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2887370 8386 SH SOLE 8386 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 243930 5015 SH SOLE 5015 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 306459 2684 SH SOLE 2684 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 118860 14000 SH SOLE 14000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 297778 1331 SH SOLE 1331 0 0 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 1016696 43411 SH SOLE 43411 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 320893 10863 SH SOLE 10863 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 3824218 82259 SH SOLE 82259 0 0 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 263871 10110 SH SOLE 10110 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 993585 8832 SH SOLE 8832 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 397529 1562 SH SOLE 1562 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 12130595 676553 SH SOLE 676553 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 1302869 14705 SH SOLE 14705 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 595235 29673 SH SOLE 29673 0 0 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 4469665 126835 SH SOLE 126835 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 5848049 61102 SH SOLE 61102 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 3245144 18993 SH SOLE 18993 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4061758 11026 SH SOLE 11026 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 345758 3773 SH SOLE 3773 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 BBG001T2PMD1 315697 2928 SH SOLE 2928 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 291386 4313 SH SOLE 4313 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 2428673 27636 SH SOLE 27636 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 483706 4065 SH SOLE 4065 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 516289 8493 SH SOLE 8493 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 778152 2742 SH SOLE 2742 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 396258 2504 SH SOLE 2504 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 760167 4995 SH SOLE 4995 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 BBG001SMH2W0 418096 3910 SH SOLE 3910 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 1425833 24724 SH SOLE 24724 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 1037009 25777 SH SOLE 25777 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 2352325 77969 SH SOLE 77969 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 1428818 75719 SH SOLE 75719 0 0 SPROTT FDS TR NICKE MINER ETF 85208P600 BBG01FYK8SN8 155499 12250 SH SOLE 12250 0 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 BBG004DF1DW8 562448 13960 SH SOLE 13960 0 0 SSGA ACTIVE TR ST STR BLACK ETF 78470P846 BBG014Z181S8 512799 18347 SH SOLE 18347 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 2104806 55302 SH SOLE 55302 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 300362 3191 SH SOLE 3191 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 474430 19000 SH SOLE 19000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1072481 10495 SH SOLE 10495 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2938359 17325 SH SOLE 17325 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 1976599 3784 SH SOLE 3784 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 21275522 28490 SH SOLE 28490 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2850 10 SH Put SOLE 10 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1550897 2205 SH SOLE 2205 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 374182 4996 SH SOLE 4996 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 234916 3072 SH SOLE 3072 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3521360 40508 SH SOLE 40508 0 0 STRATEGY SHS GOLD ENHANCED ET 86280R878 BBG011387SH8 853961 33955 SH SOLE 33955 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2828903 8985 SH SOLE 8985 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 244861 4562 SH SOLE 4562 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 695318 10301 SH SOLE 10301 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1123632 38310 SH SOLE 38310 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4228805 50596 SH SOLE 50596 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 27022 145 SH Put SOLE 145 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 17220550 36059 SH SOLE 36059 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 337588 1259 SH SOLE 1259 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2279928 17456 SH SOLE 17456 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1171402 17671 SH SOLE 17671 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 246972 1225 SH SOLE 1225 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 282628 4263 SH SOLE 4263 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 609638 1260 SH SOLE 1260 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 527345 21350 SH SOLE 21350 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 19360218 46030 SH SOLE 46030 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 BBG0022QWYZ7 237373 10775 SH SOLE 10775 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1639570 5501 SH SOLE 5501 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 75454915 172413 SH SOLE 172413 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 249641 1292 SH SOLE 1292 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 546344 5956 SH SOLE 5956 0 0 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 650942 29230 SH SOLE 29230 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2602993 9442 SH SOLE 9442 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 744426 41174 SH SOLE 41174 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1344297 2681 SH SOLE 2681 0 0 THOMSON REUTERS CORP COM 884903881 BBG001S5WSW3 200092 2450 SH SOLE 2450 0 0 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 BBG01S2RQPN6 247234 7400 SH SOLE 7400 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 BBG01GNBGF39 481760 4882 SH SOLE 4882 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 20581222 135850 SH SOLE 135850 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 414849 2473 SH SOLE 2473 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3041801 25050 SH SOLE 25050 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 271967 6344 SH SOLE 6344 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 1697435 21829 SH SOLE 21829 0 0 TPG MTG INVTS TR INC COM NEW 001228501 BBG001V0PK00 131480 16601 SH SOLE 16601 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2820716 5743 SH SOLE 5743 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 255752 192 SH SOLE 192 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 239732 49025 SH SOLE 49025 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2887247 8746 SH SOLE 8746 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2079822 41747 SH SOLE 41747 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 243169 6875 SH SOLE 6875 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 262015 1401 SH SOLE 1401 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 621770 2126 SH SOLE 2126 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 631811 11036 SH SOLE 11036 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4575954 63414 SH SOLE 63414 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 363117 2544 SH SOLE 2544 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 2159691 35923 SH SOLE 35923 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 6479884 23823 SH SOLE 23823 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 2582025 24019 SH SOLE 24019 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 18316929 16168 SH SOLE 16168 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 288559 7648 SH SOLE 7648 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1636651 3938 SH SOLE 3938 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2308178 80762 SH SOLE 80762 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 338915 3791 SH SOLE 3791 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 1507343 24956 SH SOLE 24956 0 0 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 511468 23701 SH SOLE 23701 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 1024629 38753 SH SOLE 38753 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1717341 6594 SH SOLE 6594 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 548747 6929 SH SOLE 6929 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2406930 31901 SH SOLE 31901 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 971119 9884 SH SOLE 9884 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 665545 6402 SH SOLE 6402 0 0 VANECK ETF TRUST RARE EAR STR ETF 92189H805 BBG001TCVD33 203816 2303 SH SOLE 2303 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2370351 3614 SH SOLE 3614 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 360874 4705 SH SOLE 4705 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 352853 5119 SH SOLE 5119 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 585104 7510 SH SOLE 7510 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 221521 3018 SH SOLE 3018 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1532470 31643 SH SOLE 31643 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 651225 2645 SH SOLE 2645 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6448213 74857 SH SOLE 74857 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 825613 10247 SH SOLE 10247 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10306349 15006 SH SOLE 15006 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 592150 1954 SH SOLE 1954 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7201331 19461 SH SOLE 19461 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6055654 27787 SH SOLE 27787 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2140125 35854 SH SOLE 35854 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 348429 2220 SH SOLE 2220 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 309398 6117 SH SOLE 6117 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1998394 24179 SH SOLE 24179 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 482798 10314 SH SOLE 10314 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1662169 13005 SH SOLE 13005 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 357142 1054 SH SOLE 1054 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11044629 46677 SH SOLE 46677 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2712170 31725 SH SOLE 31725 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7954848 111647 SH SOLE 111647 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 507259 7544 SH SOLE 7544 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1116202 7063 SH SOLE 7063 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1256665 12797 SH SOLE 12797 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 264071 2007 SH SOLE 2007 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1668536 13960 SH SOLE 13960 0 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 437687 39325 SH SOLE 39325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7083226 167294 SH SOLE 167294 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1683915 3390 SH SOLE 3390 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3790243 11320 SH SOLE 11320 0 0 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 BBG01H064W02 1561467 34130 SH SOLE 34130 0 0 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 1413807 33345 SH SOLE 33345 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 412714 14703 SH SOLE 14703 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 486158 87125 SH SOLE 87125 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 26541965 77362 SH SOLE 77362 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 338814 6300 SH SOLE 6300 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2157368 13600 SH SOLE 13600 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 1071347 81009 SH SOLE 81009 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 156975 20125 SH SOLE 20125 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 267704 43600 SH SOLE 43600 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 226863 769 SH SOLE 769 0 0 WABTEC COM 929740108 BBG001S5XBT3 507926 1884 SH SOLE 1884 0 0 WALMART INC COM 931142103 BBG001S5XH92 28922347 255362 SH SOLE 255362 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 305070 11443 SH SOLE 11443 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13313240 59733 SH SOLE 59733 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 8254585 240869 SH SOLE 240869 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 757206 2019 SH SOLE 2019 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 464766 3980 SH SOLE 3980 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 3558726 43063 SH SOLE 43063 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 629388 2773 SH SOLE 2773 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 340136 31670 SH SOLE 31670 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 123936 11894 SH SOLE 11894 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1384012 2167 SH SOLE 2167 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1163024 26577 SH SOLE 26577 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 492685 63985 SH SOLE 63985 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 1905255 79585 SH SOLE 79585 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1031915 9187 SH SOLE 9187 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 14987608 201609 SH SOLE 201609 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 377167 2175 SH SOLE 2175 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 211069 3703 SH SOLE 3703 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 863469 17149 SH SOLE 17149 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 311560 7283 SH SOLE 7283 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 2969861 54886 SH SOLE 54886 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 442997 2553 SH SOLE 2553 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 250961 2050 SH SOLE 2050 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1355970 18965 SH SOLE 18965 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 612180 450 SH SOLE 450 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 791147 9852 SH SOLE 9852 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1510238 12776 SH SOLE 12776 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1132757 7086 SH SOLE 7086 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 869939 12106 SH SOLE 12106 0 0