The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,435,651 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,558,572 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,716,768 | 71,896 | SH | SOLE | 71,896 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 168,683 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 57,805 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 562,360 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,381,774 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 239,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 313,879 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 189,570 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,050,308 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 159,600 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,799,350 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 294,862 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 520,418 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 664,885 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 924,769 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,999,710 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 205,678 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 374,275 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,061,835 | 94,051 | SH | SOLE | 94,051 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 215,357 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 328,320 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,641,638 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 278,678 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 207,312 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,691,770 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 241,814 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 224,770 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,346,295 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,163,042 | 123,514 | SH | SOLE | 123,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,090 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,124,893 | 76,791 | SH | SOLE | 76,791 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 289,154 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,497,054 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,951,368 | 196,282 | SH | SOLE | 196,282 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,987 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 167,055 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 116,790 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 260,631 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,373,310 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,237,062 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 385,084 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 478,372 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 832,049 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,584,470 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,564,073 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 331,753 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 590,113 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 408,827 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 380,137 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 372,705 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 211,067 | 651 | SH | SOLE | 651 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 803,945 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,140,670 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 253,362 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 78,143,544 | 456,419 | SH | SOLE | 456,419 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,668,095 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 265,650 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 316,210 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,846,007 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 349,291 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 804,602 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 502,865 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 309,552 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 857,940 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 266,102 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 566,525 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,991,765 | 199,185 | SH | SOLE | 199,185 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 275,050 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,366,406 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,155,918 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 263,848 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,553,867 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 71,817 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,366,582 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 56,628 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 216,543 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 88,001 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,315,093 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,441,756 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 262,598 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 250,461 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 843,820 | 57,994 | SH | SOLE | 57,994 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,162,074 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 810,273 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,105,210 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,337,003 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 52,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,280,010 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 208,435 | 811 | SH | SOLE | 811 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 262,432 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 384,756 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 401,128 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,398,215 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 169,400 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,795,326 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 125,415 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 203,320 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 243,964 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,952,575 | 64,892 | SH | SOLE | 64,892 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 367,773 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 323,762 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 447,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,009,849 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 780,239 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 324,166 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,515,413 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,869,261 | 99,929 | SH | SOLE | 99,929 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,175,119 | 106,394 | SH | SOLE | 106,394 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,697,168 | 54,033 | SH | SOLE | 54,033 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,499,937 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 278,056 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 434,372 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 589,086 | 64,664 | SH | SOLE | 64,664 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 471,280 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 720,697 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,754,937 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 250,428 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 638,220 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 610,382 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 428,244 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 536,158 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 419,408 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 200,060 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 613,148 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,041,736 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 356,252 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 54,006 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 458,593 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 258,712 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 214,855 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 275,561 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,545,339 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,569,868 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 516,274 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 249,763 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 409,823 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,582,655 | 52,013 | SH | SOLE | 52,013 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,413,191 | 52,633 | SH | SOLE | 52,633 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 447,030 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 222,109 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,490,070 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 98,120 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 565,924 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,417,939 | 97,367 | SH | SOLE | 97,367 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 239,970 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,017,226 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 224,201 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,681,932 | 124,292 | SH | SOLE | 124,292 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 745,241 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,802,049 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 893,111 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,724,756 | 450,328 | SH | SOLE | 450,328 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 714,884 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 357,675 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,649,612 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 575,691 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,359,132 | 113,597 | SH | SOLE | 113,597 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 226,590 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 247,396 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,008,599 | 42,309 | SH | SOLE | 42,309 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 235,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,307,153 | 52,033 | SH | SOLE | 52,033 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 283,153 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,511,207 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,740,795 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,873,540 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 230,486 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 238,469 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,780,606 | 74,161 | SH | SOLE | 74,161 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,197,175 | 137,748 | SH | SOLE | 137,748 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,914,188 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 721,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,076,239 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,893,898 | 143,952 | SH | SOLE | 143,952 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 241,362 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 219,166 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,721,908 | 88,517 | SH | SOLE | 88,517 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,109,940 | 198,914 | SH | SOLE | 198,914 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 774,776 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,707,678 | 196,329 | SH | SOLE | 196,329 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 542,425 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 934,828 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 26,910 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 108,053 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,956,222 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 237,541 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 605,653 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 17,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,745,223 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,010,477 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 808,938 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 412,021 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 524,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 290,608 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,091,389 | 62,818 | SH | SOLE | 62,818 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 262,685 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 226,307 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,115,389 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,320,296 | 79,872 | SH | SOLE | 79,872 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 514,123 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 491,982 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,165,928 | 61,403 | SH | SOLE | 61,403 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,057,779 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 351,352 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,897,137 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,845,922 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 514,140 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 233,459 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,466,683 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,480 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 363,688 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 636,868 | 71,079 | SH | SOLE | 71,079 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 313,760 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 648,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 239,547 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 152,227 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 209,441 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 229,022 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 360,976 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,388,831 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 187,146 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 370,223 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 270,539 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 288,267 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 886,951 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10,959,556 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 224,460 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 410,632 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,786,969 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,086,468 | 123,123 | SH | SOLE | 123,123 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 407,549 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,996,558 | 427,410 | SH | SOLE | 427,410 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,418,902 | 380,669 | SH | SOLE | 380,669 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 403,984 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 808,435 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 433,622 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 | 249,730 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 297,336 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 250,458 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,974,347 | 85,543 | SH | SOLE | 85,543 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 239,258 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 264,716 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 208,023 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,237,568 | 163,613 | SH | SOLE | 163,613 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 173,851 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 524,049 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 503,964 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 499,493 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 232,338 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 646,462 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,115,716 | 51,228 | SH | SOLE | 51,228 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 533,296 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 917,073 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 84,594 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 214,107 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 185,738 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,108,736 | 69,426 | SH | SOLE | 69,426 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 675,768 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 214,103 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 451,226 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,699,309 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 216,199 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,349,735 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 473,043 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 315,802 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 581,337 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 538,820 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 442,884 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 586,075 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 289,583 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,178,845 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 868,603 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 553,492 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 501,060 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 192,767 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,288,430 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 513,189 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 359,524 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 547,174 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,638,746 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 234,291 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,154,351 | 92,943 | SH | SOLE | 92,943 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,033,555 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 233,604 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,065,997 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 517,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,805,308 | 102,046 | SH | SOLE | 102,046 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 217,389 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 137,884 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 45,772 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 261,487 | 761 | SH | SOLE | 761 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,386,663 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 664,091 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 212,799 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 725,777 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,267,174 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,214,667 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 221,430 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 422,167 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 9,563,251 | 738,475 | SH | SOLE | 738,475 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,634,772 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 904,847 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 664,057 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 862,691 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,357,230 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,549,272 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 201,718 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 516,248 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 466,223 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,072,802 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 500,040 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 216,593 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 433,208 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 351,455 | 508 | SH | SOLE | 508 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 225,118 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 162,878 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 207,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,006,000 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 30,830 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,042,007 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,331,387 | 61,524 | SH | SOLE | 61,524 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 174,930 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,177,112 | 78,447 | SH | SOLE | 78,447 | 0 | 0 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 121,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 176,058 | 44,459 | SH | SOLE | 44,459 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 220,389 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 743,846 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 201,565 | 819 | SH | SOLE | 819 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 408,075 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 127,075 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,111,081 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,971,602 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 290,938 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 218,987 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 409,896 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 80,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 738,184 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 309,410 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,530,620 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 325,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,701,979 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,158,734 | 59,575 | SH | SOLE | 59,575 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 561,486 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 236,083 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 744,862 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,517,598 | 242,077 | SH | SOLE | 242,077 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 481,457 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,528,196 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 864,178 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 311,826 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,114,336 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,048,291 | 113,876 | SH | SOLE | 113,876 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,189,999 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 333,684 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,217,221 | 79,952 | SH | SOLE | 79,952 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,520,622 | 42,871 | SH | SOLE | 42,871 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,187,550 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
INTUIT | COM | 461202103 | 313,416 | 613 | SH | SOLE | 613 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 370,624 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 362,685 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 507,133 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 236,373 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 372,212 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 468,154 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 461,484 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 277,866 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 86,054 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,620,278 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 85,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 200,884 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,273,155 | 71,878 | SH | SOLE | 71,878 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 419,635 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 867,399 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 225,835 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 520,319 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 881,373 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,306,535 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 485,046 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 473,247 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 218,156 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 203,666 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 945,242 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 951,224 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,761,268 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,076,744 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 273,748 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 421,096 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 360,654 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 607,073 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 743,216 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 615,647 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,436,471 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 802,962 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 800,177 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 869,533 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215,936 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 832,957 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 316,588 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 437,043 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268,130 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233,723 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 297,959 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 338,640 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 289,621 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 372,288 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,036,569 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 292,267 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 516,062 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 489,502 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 898,632 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 271,019 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 379,536 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 665,762 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 477,620 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,838,166 | 99,756 | SH | SOLE | 99,756 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 419,299 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 275,772 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 562,267 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 360,794 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 819,469 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,060,145 | 94,476 | SH | SOLE | 94,476 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 200,037 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,075,640 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 82,455 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,237,889 | 117,097 | SH | SOLE | 117,097 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 705,352 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,293,882 | 133,043 | SH | SOLE | 133,043 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 336,272 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 420,299 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,619,933 | 80,674 | SH | SOLE | 80,674 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 220,327 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 488,571 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,197,339 | 111,277 | SH | SOLE | 111,277 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 984,651 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,631,597 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 261,229 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,227,626 | 134,356 | SH | SOLE | 134,356 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 690,240 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 649,921 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 984,803 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 206,970 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 240,660 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 159,510 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,821,129 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 599,288 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 395,551 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 235,712 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,082,407 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,595,756 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 349,481 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 321,206 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 351,168 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 830,599 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 309,600 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 601,718 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 265,432 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,049,354 | 165,879 | SH | SOLE | 165,879 | 0 | 0 | ||
LISTED FD TR | HORZN KINTCS BL | 53656G209 | 394,776 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 215,305 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,752,607 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 551,542 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 468,303 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,275,425 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 175,445 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 253,884 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,404,197 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 289,407 | 41,701 | SH | SOLE | 41,701 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 910,125 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 430,678 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,575,065 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,171,901 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 388,300 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 482,314 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 599,469 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 641,253 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,433,727 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 569,760 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,167,296 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 837,086 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,410,152 | 72,020 | SH | SOLE | 72,020 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,731,207 | 85,901 | SH | SOLE | 85,901 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,749,395 | 143,268 | SH | SOLE | 143,268 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 4,239,556 | 211,238 | SH | SOLE | 211,238 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,514,856 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 787,248 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 624,485 | 199,516 | SH | SOLE | 199,516 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 388,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 444,011 | 97,585 | SH | SOLE | 97,585 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,128,837 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 628,665 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,772,616 | 214,640 | SH | SOLE | 214,640 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 876,836 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 610,745 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,881,894 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,967,159 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 528,528 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 650,848 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 325,976 | 76,520 | SH | SOLE | 76,520 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 373,790 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 709,457 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 629,447 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 367,086 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 745,684 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 294,546 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 352,991 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 289,278 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 328,633 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 448,722 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 240,312 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 953,818 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 748,589 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 59,156 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 858,619 | 75,716 | SH | SOLE | 75,716 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 201,880 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 242,659 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,170,243 | 58,735 | SH | SOLE | 58,735 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,447,311 | 129,993 | SH | SOLE | 129,993 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 328,440 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,494,133 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 488,141 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 324,954 | 86,886 | SH | SOLE | 86,886 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 175,203 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 249,946 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,159,049 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 485,100 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 235,061 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,205,349 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 293,344 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,983,731 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 541,093 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 15,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 445,702 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 376,530 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,923,161 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,031,763 | 100,074 | SH | SOLE | 100,074 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 452,598 | 46,756 | SH | SOLE | 46,756 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 539,550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 206,273 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 143,064 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 384,469 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 220,185 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,007,651 | 317,164 | SH | SOLE | 317,164 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,807,721 | 292,986 | SH | SOLE | 292,986 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 106,389 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,630,930 | 128,825 | SH | SOLE | 128,825 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,212,484 | 69,456 | SH | SOLE | 69,456 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,225 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NVR INC | COM | 62944T105 | 584,403 | 98 | SH | SOLE | 98 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 247,706 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 89,351 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,718,696 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 544,565 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 566,548 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 238,655 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 203,311 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,622,135 | 104,401 | SH | SOLE | 104,401 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,447,376 | 41,988 | SH | SOLE | 41,988 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 112,670 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 348,093 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 210,993 | 66,350 | SH | SOLE | 66,350 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 212,955 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 188,423 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 494,131 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 409,219 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 657,926 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 922,729 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 772,701 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,467,918 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 407,853 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,696,400 | 106,025 | SH | SOLE | 106,025 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,436,648 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 304,471 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 202,616 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,609,031 | 202,251 | SH | SOLE | 202,251 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,168,950 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 982,894 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 195,381 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,087,824 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 76,960 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 701,428 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,639,632 | 110,007 | SH | SOLE | 110,007 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 4,626,995 | 217,741 | SH | SOLE | 217,741 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,376,759 | 252,540 | SH | SOLE | 252,540 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,867,594 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,497,805 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 355,007 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 586,406 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 611,255 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 118,235 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 152,684 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 173,542 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 461,040 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 596,875 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,124,211 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,107,662 | 254,818 | SH | SOLE | 254,818 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,216,026 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 508,550 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,563,712 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 330,297 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 457,967 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,738,651 | 142,182 | SH | SOLE | 142,182 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 311,614 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 413,606 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 410,420 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,478,064 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 225,047 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 96,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,020,941 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 217,479 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 341,785 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 408,386 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 328,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 199,320 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 112,608 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,589,515 | 88,630 | SH | SOLE | 88,630 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,540,001 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 339,277 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,167,280 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 365,425 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,147,208 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 272,802 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 690,463 | 839 | SH | SOLE | 839 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 598,938 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
RENN FD INC | COM | 759720105 | 409,024 | 228,505 | SH | SOLE | 228,505 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,161,740 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 650,473 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,850,459 | 60,504 | SH | SOLE | 60,504 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 406,902 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 586,300 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 696,080 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 254,576 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 599,285 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 325,616 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 877,847 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,187,711 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 469,142 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 852,249 | 102,929 | SH | SOLE | 102,929 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,138,597 | 113,083 | SH | SOLE | 113,083 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 693,846 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 722,725 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,272,502 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 253,985 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 651,701 | 139,850 | SH | SOLE | 139,850 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 338,755 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,276,979 | 73,362 | SH | SOLE | 73,362 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,106,663 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 610,653 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 365,310 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 247,217 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,196,847 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 972,315 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,127,551 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 930,389 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 353,919 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 485,088 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 837,372 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 549,563 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 350,253 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,098,689 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 267,728 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 323,079 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 208,505 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,968,820 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,287,288 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 400,817 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 301,406 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 264,480 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 116,390 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 384,479 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 983,170 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,151,153 | 644,700 | SH | SOLE | 644,700 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 991,635 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,303,836 | 66,499 | SH | SOLE | 66,499 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 429,086 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 815,591 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,441,105 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,648,341 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 776,288 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 281,912 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 806,527 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 871,688 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 441,287 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 258,856 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 551,441 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 224,154 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 919,766 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 507,445 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,771,255 | 123,691 | SH | SOLE | 123,691 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,285,174 | 169,548 | SH | SOLE | 169,548 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,706,445 | 78,425 | SH | SOLE | 78,425 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 605,617 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,845,725 | 64,049 | SH | SOLE | 64,049 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,233,411 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,210,488 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 257,489 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 282,172 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 720,439 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 853,044 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,047,553 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 36,765 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,853,233 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,059,333 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 812,209 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 211,035 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 247,768 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 253,728 | 621 | SH | SOLE | 621 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 330,458 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 46,242 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 216,573 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,730,314 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,420 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,199,852 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 44,227,288 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,658,785 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 392,000 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,700,005 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 321,702 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 539,446 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TIDAL TR II | RTN STACKED BD | 88636J105 | 183,416 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,409,168 | 150,868 | SH | SOLE | 150,868 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,557,470 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,351,563 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 234,398 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 764,362 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 985,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,160,318 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 439,267 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,836,111 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,215,838 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 816,686 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 849,879 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,430,762 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 79,535 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,119,943 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,849,918 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 361,665 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 609,372 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,955,346 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,466,715 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 35,968 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 355,916 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 334,665 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 220,344 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,282,834 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 837,063 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,701,087 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 107,856 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 254,093 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 594,814 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 530,094 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 414,907 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 239,352 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 299,234 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 224,932 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 217,843 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 496,906 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 907,956 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 303,980 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,033,830 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,713,944 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,525,200 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 445,360 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 207,791 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 360,991 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201,329 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 533,900 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,799,540 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 717,918 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 239,909 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 930,316 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 969,782 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 15,080 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 229,218 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,293,493 | 194,184 | SH | SOLE | 194,184 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,500,498 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 320,734 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 426,564 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 326,948 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 67,620 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 858,780 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 349,115 | 66,625 | SH | SOLE | 66,625 | 0 | 0 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 259,675 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,573,965 | 76,405 | SH | SOLE | 76,405 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 225,913 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 805,957 | 85,017 | SH | SOLE | 85,017 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,168,687 | 146,452 | SH | SOLE | 146,452 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 138,040 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 172,725 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 235,353 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 687,538 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,052,326 | 81,613 | SH | SOLE | 81,613 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,405 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 663,959 | 61,138 | SH | SOLE | 61,138 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,004,714 | 59,071 | SH | SOLE | 59,071 | 0 | 0 | ||
WAVEDANCER INC | COM | 456696103 | 4,650 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 481,967 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,641,950 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 311,460 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,350 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 255,704 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 256,194 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 753,353 | 84,362 | SH | SOLE | 84,362 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 723,996 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 358,390 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 111,105 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 293,479 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 49,150 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 427,827 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,785,098 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,946,614 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 311,387 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,755,608 | 230,205 | SH | SOLE | 230,205 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 680,612 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 281,682 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 488,642 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 775,482 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 200,247 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,501,240 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 525,568 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 676,005 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,163,808 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 308,719 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 292,558 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,858,012 | 16,427 | SH | SOLE | 16,427 | 0 | 0 |