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 |
|
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 | 2,381,381 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,855,279 | 60,129 | SH | SOLE | 60,129 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,821,603 | 64,926 | SH | SOLE | 64,926 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 236,135 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 207,516 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 74,079 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 202,204 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 164,884 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,902,497 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 339,696 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 207,830 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,838,119 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 179,304 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,448,633 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 246,540 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 437,512 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 999,369 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 803,395 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,520,647 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 250,460 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 209,516 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 273,402 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 371,288 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 203,579 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,182,175 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 345,047 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,272,247 | 63,804 | SH | SOLE | 63,804 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 226,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 561,532 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,113,624 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 310,857 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 293,965 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 223,052 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 303,800 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,847,844 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 362,623 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 172,440 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,595,607 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,659,669 | 142,657 | SH | SOLE | 142,657 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,837,853 | 64,824 | SH | SOLE | 64,824 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 232,383 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,186,433 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,291,933 | 205,506 | SH | SOLE | 205,506 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 271,816 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 144,458 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 375,250 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 211,873 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,507,576 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,519,852 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 320,983 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 636,903 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 909,535 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 509,991 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 207,656 | 442 | SH | SOLE | 442 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,238,622 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,588,853 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 269,893 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 211,668 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 805,936 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 337,738 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 512,919 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 383,767 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 379,551 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 619,550 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,812,133 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 101,109,418 | 433,946 | SH | SOLE | 433,946 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,212,050 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 210,060 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 68,446 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 250,420 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,043,500 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 156,485 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 700,740 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 915,411 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 203,802 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 968,990 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 346,084 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 970,805 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 560,227 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,282,123 | 194,642 | SH | SOLE | 194,642 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 355,303 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,600,357 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 311,854 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,516,073 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 384,826 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 871,304 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 200,410 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 41,580 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,908,713 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 301,656 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 88,727 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,888,961 | 123,210 | SH | SOLE | 123,210 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,576,223 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 214,338 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 133,452 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 381,228 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,274,652 | 64,085 | SH | SOLE | 64,085 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 882,293 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 288,732 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,092,153 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,749,492 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,987,931 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 217,101 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 445,804 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 432,668 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,411,095 | 93,450 | SH | SOLE | 93,450 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 135,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 136,747 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,887,056 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 212,691 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 80,988 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 327,637 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 149,323 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 189,658 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,358,803 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 401,800 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 166,320 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 432,317 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 62,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,845,849 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,095,151 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 269,531 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,199,331 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,068,383 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,017,645 | 77,651 | SH | SOLE | 77,651 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,982,619 | 81,537 | SH | SOLE | 81,537 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,445,696 | 153,308 | SH | SOLE | 153,308 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 424,806 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 721,564 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 353,428 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 706,552 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 631,252 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,665,820 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
BXP INC | COM | 101121101 | 374,139 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 276,537 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 657,442 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 244,831 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 412,521 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 213,707 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 413,076 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 511,680 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 457,588 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 709,929 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,146,211 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 440,582 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 557,566 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 265,934 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 368,292 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 324,028 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,108,971 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,862,975 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,504,585 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,169,833 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 464,099 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 315,019 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 433,272 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,539,270 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 355,531 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,013,900 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 609,478 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,377,601 | 97,627 | SH | SOLE | 97,627 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 246,915 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 928,546 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,410,158 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 328,507 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 269,333 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,865,324 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,568,249 | 123,417 | SH | SOLE | 123,417 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 999,441 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 213,115 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 732,183 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,273,529 | 409,495 | SH | SOLE | 409,495 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 431,855 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 594,133 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,017,673 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 703,757 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,782,160 | 108,296 | SH | SOLE | 108,296 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 412,604 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 379,172 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,716,633 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 170,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,999,660 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,517,676 | 42,911 | SH | SOLE | 42,911 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,245,680 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,282,297 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,552,319 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 303,515 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,378,654 | 74,401 | SH | SOLE | 74,401 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,558,234 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,019,213 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,930,939 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,899,362 | 121,059 | SH | SOLE | 121,059 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,084,858 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 351,977 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,542,885 | 73,643 | SH | SOLE | 73,643 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,390,493 | 212,289 | SH | SOLE | 212,289 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,306,755 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,860,648 | 140,914 | SH | SOLE | 140,914 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 710,985 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 541,431 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 257,591 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,892,371 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 567,774 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 594,525 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,219,542 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,187,179 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 616,158 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 544,559 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 668,828 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,407,355 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 247,313 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,467,251 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 204,316 | 475 | SH | SOLE | 475 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,091,883 | 102,550 | SH | SOLE | 102,550 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 541,427 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 378,252 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,659,795 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,104,656 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 302,305 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,700,909 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,047,397 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 710,253 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,824,929 | 44,729 | SH | SOLE | 44,729 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 239,687 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 219,310 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 150,930 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 61,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 163,659 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 195,437 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 688,906 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 466,212 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,592,298 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 374,187 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 341,100 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 395,178 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,038,960 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,977,797 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,144,717 | 92,756 | SH | SOLE | 92,756 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,712,499 | 140,667 | SH | SOLE | 140,667 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 310,295 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,109,727 | 442,974 | SH | SOLE | 442,974 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 302,817 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,388,925 | 391,238 | SH | SOLE | 391,238 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 208,475 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 541,026 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 955,777 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 273,497 | 698 | SH | SOLE | 698 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 639,075 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,436,150 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 87,849 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 232,389 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,280,403 | 198,604 | SH | SOLE | 198,604 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 242,025 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 754,256 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 237,261 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 527,224 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,192,570 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 510,238 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,161,895 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 698,419 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 601,668 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,652,037 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 580,046 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 85,800 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 327,515 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 330,933 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,675,693 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 702,088 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 497,893 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 209,734 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 1,196,132 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 545,146 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,351,905 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 347,393 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 309,110 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 234,613 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 417,514 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 255,916 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 385,922 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 433,363 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 366,713 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,536,252 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 868,412 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 290,606 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 258,519 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 503,670 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,668,237 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 270,900 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 861,401 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,219,570 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,974,062 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 525,314 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 574,119 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 424,454 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,320,058 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 223,051 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,018,874 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 374,876 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 416,105 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 385,333 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,885,829 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 206,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 204,931 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 404,238 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 966,213 | 91,497 | SH | SOLE | 91,497 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,507,967 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 272,887 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,639,812 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 223,548 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 220,110 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,177,196 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 299,874 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 188,081 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 206,428 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 261,393 | 929 | SH | SOLE | 929 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 910,494 | 212,732 | SH | SOLE | 212,732 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 293,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 710,098 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 593,050 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 363,854 | 718 | SH | SOLE | 718 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,948,242 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 929,142 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,384,796 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 410,846 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 254,844 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,147,237 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,449,287 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 241,839 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 265,188 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 444,460 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7,727,082 | 747,300 | SH | SOLE | 747,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,941,162 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,232,575 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,392,085 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,200,084 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,176,789 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 883,448 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 224,589 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 544,666 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 515,847 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 404,492 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 458,942 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,270,302 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 576,344 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 105,536 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 9,864 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 493,435 | 475 | SH | SOLE | 475 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 265,754 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 2,482,239 | 440,895 | SH | SOLE | 440,895 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 18,633,238 | 368,975 | SH | SOLE | 368,975 | 0 | 0 | ||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 103,615 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 302,979 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 396,720 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,269,706 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,103,704 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,231,943 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 213,187 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,778,803 | 61,232 | SH | SOLE | 61,232 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 429,115 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,175,982 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 333,044 | 819 | SH | SOLE | 819 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 571,564 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 879,052 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 146,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,246,603 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 21,393 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,728,910 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 105,930 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 950,695 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 294,838 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,623,301 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 340,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 77,672 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,371,823 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 970,896 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 308,536 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 519,137 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 748,730 | 50,934 | SH | SOLE | 50,934 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 604,514 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 209,666 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,827,271 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 758,725 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 256,004 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,848,976 | 48,182 | SH | SOLE | 48,182 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 296,934 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,739,259 | 116,763 | SH | SOLE | 116,763 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,071,058 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 472,787 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,243,513 | 82,520 | SH | SOLE | 82,520 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,896,998 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 613,461 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
INTUIT | COM | 461202103 | 408,252 | 657 | SH | SOLE | 657 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 569,382 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 523,600 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 625,435 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 351,889 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 143,682 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 774,785 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 849,516 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,132,162 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 362,223 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 212,610 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 115,567 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,246,101 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 91,770 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 7,933,210 | 66,761 | SH | SOLE | 66,761 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,258,571 | 117,868 | SH | SOLE | 117,868 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,025,858 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,400,776 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 261,612 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 244,008 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 201,213 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 718,788 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,204,470 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 679,438 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 900,068 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 768,494 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 395,734 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213,951 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 314,146 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 337,979 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 371,299 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,080,255 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,883,758 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 272,093 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,380,736 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,249,670 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 674,078 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 580,383 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 262,244 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 228,160 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 414,100 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 240,337 | 9,862 | PRN | SOLE | 9,862 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 238,334 | 9,808 | PRN | SOLE | 9,808 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 867,912 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 237,663 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,161,539 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 314,967 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,824,249 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,091,372 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,356,147 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 223,568 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 963,372 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 565,910 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 940,026 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 575,537 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 436,346 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 360,603 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 345,561 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 698,598 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 386,848 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,500,570 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 598,311 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,051,664 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,230,720 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 801,203 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 252,048 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 333,583 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 463,341 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 256,260 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 472,839 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,841,065 | 98,633 | SH | SOLE | 98,633 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 776,657 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 400,583 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 295,567 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 600,020 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 677,023 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 416,530 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 673,648 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 360,951 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 205,710 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,289,791 | 105,693 | SH | SOLE | 105,693 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 392,983 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 433,195 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,483,355 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 162,360 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,318,356 | 125,376 | SH | SOLE | 125,376 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,013,664 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 28,169,142 | 133,592 | SH | SOLE | 133,592 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 304,590 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 395,769 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 654,874 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 4,168,050 | 180,201 | SH | SOLE | 180,201 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 619,476 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,647,017 | 98,329 | SH | SOLE | 98,329 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,189,591 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,530,584 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,192,636 | 144,529 | SH | SOLE | 144,529 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 953,958 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,162,389 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,470,019 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 215,008 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 386,672 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,514,071 | 375,700 | SH | SOLE | 375,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,927,296 | 54,893 | SH | SOLE | 54,893 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 605,382 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 202,222 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,609,376 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,049,218 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 4,302,026 | 109,970 | SH | SOLE | 109,970 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 219,318 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 209,748 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 666,068 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 576,501 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 27,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 877,339 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 541,125 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,041,125 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 234,712 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,974,465 | 158,938 | SH | SOLE | 158,938 | 0 | 0 | ||
LISTED FD TR | HORZN KINTCS BL | 53656G209 | 1,445,258 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 210,975 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,576,454 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 641,370 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 793,055 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,260,650 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 348,132 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 392,372 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 316,858 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,323,304 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 361,760 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,474,693 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 686,260 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,507,293 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,883,313 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 370,656 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 582,387 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 381,328 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 208,127 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,277,163 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,296,874 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 508,405 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 51,270 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 276,034 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,046,293 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,414,536 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,129,237 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,875,421 | 65,261 | SH | SOLE | 65,261 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,397,420 | 144,394 | SH | SOLE | 144,394 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 279,350 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 11,277,736 | 497,913 | SH | SOLE | 497,913 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,261,467 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 970,280 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 129,866 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,010,128 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,430,908 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,032,159 | 220,851 | SH | SOLE | 220,851 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,622,204 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 608,255 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,640,163 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,120,885 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,026,195 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 484,853 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 431,041 | 85,524 | SH | SOLE | 85,524 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 209,715 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,378,566 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 852,298 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 438,883 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 575,513 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 381,846 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 390,166 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,210,071 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 4,642,786 | 74,130 | SH | SOLE | 74,130 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 346,569 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,073,835 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 127,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 159,120 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 251,069 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 244,129 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 272,783 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 379,165 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,661,510 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,393,452 | 182,094 | SH | SOLE | 182,094 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 292,113 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,604,555 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 674,274 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 314,360 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 72,763 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,646,463 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 308,170 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,034,861 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,284,869 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 832,569 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 431,012 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,151,452 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 204,424 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 112,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 217,501 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 219,101 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 384,780 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 176,960 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 4,372,686 | 541,845 | SH | SOLE | 541,845 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 138,732 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,777,407 | 129,549 | SH | SOLE | 129,549 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 82,281,229 | 677,546 | SH | SOLE | 677,546 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 824,191 | 84 | SH | SOLE | 84 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 201,579 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,534,382 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 234,594 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 798,013 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 250,696 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,142,348 | 100,322 | SH | SOLE | 100,322 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,333,999 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 81,130 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,059,472 | 920 | SH | SOLE | 920 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 422,047 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 519,018 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 120,520 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 230,714 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,145,797 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 673,139 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 1,327,108 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,901,045 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,086,548 | 122,541 | SH | SOLE | 122,541 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 586,152 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,704,126 | 126,455 | SH | SOLE | 126,455 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,585,717 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 456,260 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,202,687 | 301,571 | SH | SOLE | 301,571 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,863,237 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,120,377 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,160,774 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 48,672 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,063,453 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,351,177 | 107,916 | SH | SOLE | 107,916 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 6,362,945 | 535,151 | SH | SOLE | 535,151 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,551,828 | 433,719 | SH | SOLE | 433,719 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,306,962 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,579,014 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 423,200 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 208,750 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 124,333 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 251,962 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 235,245 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,764,752 | 257,554 | SH | SOLE | 257,554 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,888,439 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 575,672 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 200,901 | 905 | SH | SOLE | 905 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,676,558 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 451,645 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 213,067 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,012,351 | 144,413 | SH | SOLE | 144,413 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 976,468 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 264,683 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 402,023 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,399,649 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 275,762 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 514,679 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 107,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,003,687 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 838,057 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 33,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 183,696 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 3,921,207 | 86,048 | SH | SOLE | 86,048 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,565,467 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 192,858 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 80,213 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 2,930,224 | 58,371 | SH | SOLE | 58,371 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,498,965 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 343,521 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 340,718 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 837,838 | 797 | SH | SOLE | 797 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 411,121 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
RENN FD INC | COM | 759720105 | 559,595 | 263,960 | SH | SOLE | 263,960 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,299,407 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 750,659 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,031,608 | 70,698 | SH | SOLE | 70,698 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 913,210 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 271,468 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 543,227 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 349,095 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,374,909 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,184,045 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 914,046 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,012,660 | 105,376 | SH | SOLE | 105,376 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 372,519 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 14,059,259 | 116,039 | SH | SOLE | 116,039 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,196,912 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,584,949 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,979,198 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 436,415 | 117,950 | SH | SOLE | 117,950 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,289,709 | 214,952 | SH | SOLE | 214,952 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 451,513 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 223,143 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,073,482 | 73,265 | SH | SOLE | 73,265 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,557,535 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 898,656 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 569,166 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 206,128 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 418,531 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 528,147 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,359,672 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 550,533 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,145,439 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,545,234 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 891,324 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 421,496 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 568,175 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,237,531 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,202,707 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,743,896 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 698,517 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,641,596 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,096,838 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,656,449 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 527,481 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 283,986 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 84,666 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 211,188 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 348,400 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 838,893 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 673,391 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,114,205 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 519,800 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,710,003 | 853,690 | SH | SOLE | 853,690 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,077,923 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 59,559 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,685,298 | 63,044 | SH | SOLE | 63,044 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,723,224 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,575,836 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,536,935 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 959,877 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 411,901 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 478,556 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,189,837 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,344,269 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 928,358 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 287,436 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 303,681 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 458,136 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 902,039 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 250,568 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 534,445 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,943,565 | 144,434 | SH | SOLE | 144,434 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,849,775 | 177,012 | SH | SOLE | 177,012 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,141,729 | 80,372 | SH | SOLE | 80,372 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 505,539 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 838,531 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,261,506 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,610,284 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,844,973 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 731,336 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 974,792 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 504,702 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,148,922 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,767,865 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,254,694 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,032,827 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 239,319 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 187,684 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 55,218 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 10,164 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,530,693 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,140,702 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 66,498,910 | 75,162 | SH | SOLE | 75,162 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 221,953 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,434,864 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 574,676 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,438,142 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 442,195 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 322,400 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,217,209 | 154,987 | SH | SOLE | 154,987 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 750,796 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 363,185 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,638,740 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 389,746 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,309,666 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,428,194 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 375,335 | 263 | SH | SOLE | 263 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 171,806 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,833,842 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 283,599 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,923,763 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,115,554 | 84,285 | SH | SOLE | 84,285 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,199,545 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 883,394 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,897,805 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 153,706 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,629,569 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,239,336 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 487,863 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 809,140 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,300,949 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,235,289 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 74,393 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 282,817 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 334,974 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,445,770 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 225,337 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 918,893 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,605,102 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 255,120 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,626,885 | 91,082 | SH | SOLE | 91,082 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 792,733 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 608,523 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 803,563 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 183,074 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 248,746 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 966,392 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 407,366 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,112,445 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 337,591 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,360,792 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 509,604 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 343,893 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,276,478 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,536,320 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,775,546 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,245,985 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,052,763 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 286,083 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 376,601 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 461,367 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,346,030 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 903,041 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,089,174 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 470,012 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,443,302 | 84,138 | SH | SOLE | 84,138 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 371,011 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 939,556 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 231,403 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 236,047 | 836 | SH | SOLE | 836 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,399,693 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 270,503 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,807,028 | 196,104 | SH | SOLE | 196,104 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,664,056 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 620,320 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 232,943 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,677,593 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 428,481 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 68,420 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 182,138 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 568,171 | 108,430 | SH | SOLE | 108,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,567,758 | 74,805 | SH | SOLE | 74,805 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 236,606 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,127,627 | 112,538 | SH | SOLE | 112,538 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 885,668 | 139,256 | SH | SOLE | 139,256 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 180,421 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 237,585 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 291,751 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 370,035 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21,922,175 | 271,482 | SH | SOLE | 271,482 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 364,328 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,181,466 | 58,678 | SH | SOLE | 58,678 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 512,716 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,922,397 | 51,733 | SH | SOLE | 51,733 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 463,085 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 430,347 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 203,840 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 339,198 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 142,313 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 288,477 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 132,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 270,239 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 277,965 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,890,247 | 55,825 | SH | SOLE | 55,825 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,870,250 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 746,753 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,145,999 | 222,256 | SH | SOLE | 222,256 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 905,535 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 673,276 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,052,792 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 305,913 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 259,752 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 202,616 | 829 | SH | SOLE | 829 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,718,833 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 704,220 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,071,583 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,318,015 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 228,051 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 250,126 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,883,457 | 14,758 | SH | SOLE | 14,758 | 0 | 0 |