# EDGAR Filing Document

**Accession Number:** 0001607239
**File Stem:** 0001607239-25-000007
**Filing Date:** 2025-11
**Character Count:** 104058
**Document Hash:** f713f5d993f67c896e1b52cfe9043315
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001607239-25-000007.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001607239-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moors & Cabot, Inc.
- **CENTRAL INDEX KEY:** 0001607239

**ORGANIZATION NAME:**
- **EIN:** 042644548
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16128
- **FILM NUMBER:** 251484322

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FEDERAL ST.
- **STREET 2:** 19TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-426-0500

**MAIL ADDRESS:**
- **STREET 1:** ONE FEDERAL ST.
- **STREET 2:** 19TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Moors  Cabot Inc.<br>**Address:** One Federal St.<br>19th Floor<br>BOSTON, MA 02110

**Form 13F File Number:** 028-16128

**CRD Number (if applicable):** 000000594

**SEC File Number (if applicable):** 801-48726

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Katherine R. Kelliher<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-314-0213

**Signature, Place, and Date of Signing:**

/s/ Katherine R. Kelliher  Boston, MA  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 905

**Form 13F Information Table Value Total:** $2291893808

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2960482 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7394952 | 55211 | SH |  | SOLE |  | 55211 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 15816149 | 68308 | SH |  | SOLE |  | 68308 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 249335 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 87424 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 77720 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 361629 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 285496 | 30179 | SH |  | SOLE |  | 30179 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6918074 | 28054 | SH |  | SOLE |  | 28054 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 300659 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 246120 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1120334 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5811820 | 35922 | SH |  | SOLE |  | 35922 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 377305 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1090936 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 716375 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 839764 | 63812 | SH |  | SOLE |  | 63812 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 792847 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 120191 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 986076 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | BBG01J04Z4D7 | 227508 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | BBG01GDFT8D2 | 403691 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | BBG00YPGMDP2 | 285506 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2872196 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1465895 | 42051 | SH |  | SOLE |  | 42051 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 248900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 473452 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1560273 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 91634 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 751811 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 305355 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 203310 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 253078 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 2044159 | 53484 | SH |  | SOLE |  | 53484 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 281425 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3819697 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 37330780 | 153561 | SH |  | SOLE |  | 153561 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1545 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15385497 | 63172 | SH |  | SOLE |  | 63172 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 220395 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3502921 | 53026 | SH |  | SOLE |  | 53026 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 48778354 | 222154 | SH |  | SOLE |  | 222154 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 229467 | 102900 | SH |  | SOLE |  | 102900 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 109154 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 252806 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 473859 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1356078 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3302746 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 628786 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 460838 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 820469 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3460422 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4250196 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 431145 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 273420 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 793120 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 277361 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 471673 | 24263 | SH |  | SOLE |  | 24263 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 283246 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 271357 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 757452 | 31197 | SH |  | SOLE |  | 31197 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1810723 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 111332495 | 437232 | SH |  | SOLE |  | 437232 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3500 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3430814 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 213406 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 952436 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 319854 | 47386 | SH |  | SOLE |  | 47386 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 641505 | 31431 | SH |  | SOLE |  | 31431 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 743694 | 30158 | SH |  | SOLE |  | 30158 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1166117 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1758873 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 290055 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 226535 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3322176 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 710089 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1051912 | 13711 | SH |  | SOLE |  | 13711 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5184749 | 183596 | SH |  | SOLE |  | 183596 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 330632 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1502510 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1264805 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 375491 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 823105 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 289051 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 71775 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2603582 | 53440 | SH |  | SOLE |  | 53440 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 200520 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 170235 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6187524 | 119936 | SH |  | SOLE |  | 119936 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4011254 | 36814 | SH |  | SOLE |  | 36814 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 892935 | 29315 | SH |  | SOLE |  | 29315 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 255809 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1872508 | 57141 | SH |  | SOLE |  | 57141 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 447102 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 410657 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1680717 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 16598464 | 33016 | SH |  | SOLE |  | 33016 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 214005 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1758407 | 31541 | SH |  | SOLE |  | 31541 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 36251 | 39000 | PRN |  | SOLE |  | 39000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 557728 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 399042 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 823878 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 895457 | 65988 | SH |  | SOLE |  | 65988 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 154870 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 135741 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 11277039 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 203033 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 311237 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 123979 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 115938 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 9094284 | 53230 | SH |  | SOLE |  | 53230 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 648569 | 24878 | SH |  | SOLE |  | 24878 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 280519 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 299776 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1007229 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5030426 | 23307 | SH |  | SOLE |  | 23307 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1511796 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2507822 | 25687 | SH |  | SOLE |  | 25687 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2930399 | 85038 | SH |  | SOLE |  | 85038 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3103546 | 68815 | SH |  | SOLE |  | 68815 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 4060766 | 76503 | SH |  | SOLE |  | 76503 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 35053210 | 106251 | SH |  | SOLE |  | 106251 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 322679 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 663649 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 638241 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 882579 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 582156 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 1601349 | 25958 | SH |  | SOLE |  | 25958 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 362753 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 331854 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 354828 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 436433 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 326562 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | BBG01RX4YK84 | 266593 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 274297 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 631801 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 160395 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 540999 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1781040 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 216581 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 783381 | 22926 | SH |  | SOLE |  | 22926 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1710379 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 246741 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 628818 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 498235 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1465288 | 24544 | SH |  | SOLE |  | 24544 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 306696 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 5968400 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8012402 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 582559 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 384707 | 74846 | SH |  | SOLE |  | 74846 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 356495 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 496912 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2065239 | 53228 | SH |  | SOLE |  | 53228 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 263635 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2031856 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 421554 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 15319709 | 98652 | SH |  | SOLE |  | 98652 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 576916 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3394004 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 235287 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 628129 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 579093 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6725979 | 98304 | SH |  | SOLE |  | 98304 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1338546 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 330193 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 329843 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 903503 | 350195 | SH |  | SOLE |  | 350195 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 404039 | 33118 | SH |  | SOLE |  | 33118 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 412651 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 548492 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 7162120 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 651834 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5842334 | 88093 | SH |  | SOLE |  | 88093 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 240113 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 300259 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 350652 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3676801 | 45995 | SH |  | SOLE |  | 45995 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1457257 | 46380 | SH |  | SOLE |  | 46380 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1825298 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4721967 | 49920 | SH |  | SOLE |  | 49920 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1987218 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 766657 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2499616 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 247768 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 908297 | 73487 | SH |  | SOLE |  | 73487 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 955076 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 114578 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4015976 | 48957 | SH |  | SOLE |  | 48957 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2236643 | 33072 | SH |  | SOLE |  | 33072 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11564338 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2971918 | 125663 | SH |  | SOLE |  | 125663 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 334096 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1776647 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 230773 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2588860 | 72905 | SH |  | SOLE |  | 72905 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 897312 | 201191 | SH |  | SOLE |  | 201191 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1409291 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7603939 | 100861 | SH |  | SOLE |  | 100861 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 281676 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 253527 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 548252 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3617003 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 796753 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 486496 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 987763 | 28174 | SH |  | SOLE |  | 28174 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1182305 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 478526 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 625451 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 | BBG00D1WLCR0 | 164639 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5600822 | 48915 | SH |  | SOLE |  | 48915 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 479267 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1922396 | 31427 | SH |  | SOLE |  | 31427 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 2133336 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 477038 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 154001 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 739090 | 32232 | SH |  | SOLE |  | 32232 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 708954 | 18956 | SH |  | SOLE |  | 18956 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 335660 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5775868 | 46674 | SH |  | SOLE |  | 46674 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1721434 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 2259254 | 50987 | SH |  | SOLE |  | 50987 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 717473 | 39530 | SH |  | SOLE |  | 39530 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 17459641 | 46652 | SH |  | SOLE |  | 46652 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 196909 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 54800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 202383 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 554440 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 373278 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 259963 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4225011 | 54327 | SH |  | SOLE |  | 54327 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 206435 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 17011324 | 22295 | SH |  | SOLE |  | 22295 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 271269 | 20899 | SH |  | SOLE |  | 20899 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 12208521 | 93067 | SH |  | SOLE |  | 93067 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6419974 | 127229 | SH |  | SOLE |  | 127229 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 209076 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 7347113 | 428153 | SH |  | SOLE |  | 428153 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 279851 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 12661445 | 404907 | SH |  | SOLE |  | 404907 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 592525 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1179735 | 29567 | SH |  | SOLE |  | 29567 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 299667 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 244811 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 801327 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2519363 | 35414 | SH |  | SOLE |  | 35414 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 1520433 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 204226 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 214158 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 225654 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 21736201 | 192782 | SH |  | SOLE |  | 192782 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 1793285 | 57348 | SH |  | SOLE |  | 57348 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 947348 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 345349 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 4335996 | 48648 | SH |  | SOLE |  | 48648 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 225681 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 258744 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 313702 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 203338 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 451057 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 613189 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 3160723 | 52252 | SH |  | SOLE |  | 52252 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 531796 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 620619 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1528117 | 34301 | SH |  | SOLE |  | 34301 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 823004 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 433776 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 223397 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 445651 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1705861 | 93523 | SH |  | SOLE |  | 93523 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 695800 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 348521 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 941539 | 32749 | SH |  | SOLE |  | 32749 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 246618 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 193468 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 1175723 | 30824 | SH |  | SOLE |  | 30824 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 3716813 | 48899 | SH |  | SOLE |  | 48899 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 594047 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 481176 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 659511 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 378962 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 454555 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 452945 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 394388 | 24420 | SH |  | SOLE |  | 24420 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 292301 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 605646 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 447245 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 1537632 | 31183 | SH |  | SOLE |  | 31183 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 2323700 | 64709 | SH |  | SOLE |  | 64709 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 599169 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 298558 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 491323 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 928398 | 20253 | SH |  | SOLE |  | 20253 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 308246 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 1594433 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1283386 | 29564 | SH |  | SOLE |  | 29564 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 2873544 | 75581 | SH |  | SOLE |  | 75581 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1891300 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | BBG00QZ0GWH7 | 842070 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | BBG00QZ0H9W0 | 508206 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 589150 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1468976 | 43955 | SH |  | SOLE |  | 43955 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 623484 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2657634 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 179545 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 376805 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 486540 | 45050 | SH |  | SOLE |  | 45050 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 552513 | 46197 | SH |  | SOLE |  | 46197 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2228372 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 6921484 | 31051 | SH |  | SOLE |  | 31051 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 269382 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 136955 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2092419 | 53351 | SH |  | SOLE |  | 53351 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 280332 | 40569 | SH |  | SOLE |  | 40569 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 202061 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 60700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 270093 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 1102655 | 213900 | SH |  | SOLE |  | 213900 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 351500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1298608 | 60711 | SH |  | SOLE |  | 60711 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 837630 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 330690 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4394901 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1282212 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2929505 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 270008 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1415102 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1648078 | 32687 | SH |  | SOLE |  | 32687 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 276686 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 205818 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 398744 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 13551660 | 714750 | SH |  | SOLE |  | 714750 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2160151 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1300024 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 1046072 | 114200 | SH |  | SOLE |  | 114200 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 1107600 | 23075 | SH |  | SOLE |  | 23075 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 2568055 | 83650 | SH |  | SOLE |  | 83650 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 251126 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 510604 | 30018 | SH |  | SOLE |  | 30018 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 534816 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 228433 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 271334 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 270621 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 855827 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 958734 | 18356 | SH |  | SOLE |  | 18356 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4101494 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 508315 | 37130 | SH |  | SOLE |  | 37130 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 80036 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 442173 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 7528327 | 148693 | SH |  | SOLE |  | 148693 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 28358433 | 315901 | SH |  | SOLE |  | 315901 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 341603 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 560966 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1015435 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 195564 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 146516 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1183345 | 48103 | SH |  | SOLE |  | 48103 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 261294 | 39650 | SH |  | SOLE |  | 39650 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1380320 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 4181201 | 378732 | SH |  | SOLE |  | 378732 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 387176 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 489630 | 25568 | SH |  | SOLE |  | 25568 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 303710 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2522008 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 124780 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 272168 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 883147 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16970832 | 41884 | SH |  | SOLE |  | 41884 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5499851 | 26128 | SH |  | SOLE |  | 26128 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 745518 | 73450 | SH |  | SOLE |  | 73450 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 254118 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 483650 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 333018 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1054040 | 61033 | SH |  | SOLE |  | 61033 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 399395 | 47434 | SH |  | SOLE |  | 47434 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 271528 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1761192 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 490995 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 77000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 2941446 | 42525 | SH |  | SOLE |  | 42525 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 255870 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 268598 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1399894 | 41726 | SH |  | SOLE |  | 41726 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2261309 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 509140 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 22561565 | 79960 | SH |  | SOLE |  | 79960 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1624311 | 35007 | SH |  | SOLE |  | 35007 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 297400 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 572559 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 686498 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 628512 | 23487 | SH |  | SOLE |  | 23487 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 548817 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1452077 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 728847 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 247600 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 420894 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 939952 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 4608129 | 24292 | SH |  | SOLE |  | 24292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 384707 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14140329 | 23553 | SH |  | SOLE |  | 23553 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1376 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2830169 | 46019 | SH |  | SOLE |  | 46019 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4506700 | 44209 | SH |  | SOLE |  | 44209 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 4115540 | 63316 | SH |  | SOLE |  | 63316 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2074018 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2296337 | 34835 | SH |  | SOLE |  | 34835 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 237365 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 252174 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1275628 | 19713 | SH |  | SOLE |  | 19713 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 641026 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 847823 | 36910 | SH |  | SOLE |  | 36910 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1995288 | 47092 | SH |  | SOLE |  | 47092 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 275896 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 972346 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 1026110 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1090152 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 222737 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 773556 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 488965 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 453199 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2003453 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1677751 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 9674074 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1149113 | 24601 | SH |  | SOLE |  | 24601 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 260668 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 700527 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 919029 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 248315 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 230001 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 437725 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 205986 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 230517 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 252363 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 260049 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 335308 | 13776 | PRN |  | SOLE |  | 13776 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 213770 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 349985 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 255053 | 10496 | PRN |  | SOLE |  | 10496 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 214619 | 8520 | PRN |  | SOLE |  | 8520 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 927207 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1302795 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2000227 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1230385 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1731129 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 2215738 | 50141 | SH |  | SOLE |  | 50141 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1139965 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 762483 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 732686 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 229160 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 756641 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 479014 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 420420 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 277017 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 794439 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 311140 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2395156 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 253024 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 225528 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 775881 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1177576 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1538105 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 830787 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 201392 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 285082 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 411533 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 215674 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 5978097 | 99502 | SH |  | SOLE |  | 99502 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 815278 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1370828 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 298548 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1958787 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 679104 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 565194 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 433705 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 555874 | 24043 | SH |  | SOLE |  | 24043 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 419323 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 7424748 | 130031 | SH |  | SOLE |  | 130031 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 232458 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1589318 | 27631 | SH |  | SOLE |  | 27631 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 365719 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 218159 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2366569 | 36175 | SH |  | SOLE |  | 36175 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 244770 | 49750 | SH |  | SOLE |  | 49750 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 22596126 | 121865 | SH |  | SOLE |  | 121865 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1494550 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 39556665 | 125406 | SH |  | SOLE |  | 125406 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 383210 | 30979 | SH |  | SOLE |  | 30979 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 238649 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 5081966 | 313122 | SH |  | SOLE |  | 313122 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 | BBG001S5SNK2 | 581732 | 162950 | SH |  | SOLE |  | 162950 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1640581 | 87779 | SH |  | SOLE |  | 87779 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1414928 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2751404 | 22128 | SH |  | SOLE |  | 22128 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3740574 | 132129 | SH |  | SOLE |  | 132129 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 899555 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1772140 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1084866 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 351007 | 211450 | SH |  | SOLE |  | 211450 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1245692 | 47838 | SH |  | SOLE |  | 47838 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 306673 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 376444 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 561804 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 207301 | 37018 | SH |  | SOLE |  | 37018 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5566435 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3264336 | 24379 | SH |  | SOLE |  | 24379 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 294233 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 10476824 | 196379 | SH |  | SOLE |  | 196379 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | BBG01B7B3X24 | 242288 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 319611 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 545753 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1095195 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 608000 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 986899 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 247386 | 35853 | SH |  | SOLE |  | 35853 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 5293825 | 118443 | SH |  | SOLE |  | 118443 | 0 | 0 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 | BBG0191G6FC9 | 533469 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 321057 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3962385 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 229870 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 211439 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7287455 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 356964 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 269475 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1451285 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 395212 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1580987 | 50754 | SH |  | SOLE |  | 50754 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1505299 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5135122 | 19717 | SH |  | SOLE |  | 19717 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 583120 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 710326 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2596484 | 30885 | SH |  | SOLE |  | 30885 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 206962 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 579907 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4595373 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 407082 | 24188 | SH |  | SOLE |  | 24188 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 218461 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3726565 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2672216 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 957151 | 53742 | SH |  | SOLE |  | 53742 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5224125 | 54852 | SH |  | SOLE |  | 54852 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7742228 | 92246 | SH |  | SOLE |  | 92246 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 356040 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 5478183 | 187160 | SH |  | SOLE |  | 187160 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 26288288 | 35797 | SH |  | SOLE |  | 35797 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1059166 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 108264 | 40397 | SH |  | SOLE |  | 40397 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 597861 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 336384 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5068443 | 30292 | SH |  | SOLE |  | 30292 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 104810044 | 202356 | SH |  | SOLE |  | 202356 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 220769 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 507224 | 19637 | SH |  | SOLE |  | 19637 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D309 | BBG00B9T47N7 | 5300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2604890 | 41698 | SH |  | SOLE |  | 41698 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 391272 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 665358 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 418522 | 77792 | SH |  | SOLE |  | 77792 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 463325 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1055883 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 273981 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 723925 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 254562 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 714899 | 42202 | SH |  | SOLE |  | 42202 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 582583 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 446281 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 4175322 | 92682 | SH |  | SOLE |  | 92682 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1973707 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 106150 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 313564 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2992504 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 253095 | 35250 | SH |  | SOLE |  | 35250 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 289689 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 238210 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 180433 | 34434 | SH |  | SOLE |  | 34434 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4594492 | 54495 | SH |  | SOLE |  | 54495 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13374617 | 177171 | SH |  | SOLE |  | 177171 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 280728 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1807587 | 25923 | SH |  | SOLE |  | 25923 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 413929 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 322443 | 67036 | SH |  | SOLE |  | 67036 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 134938 | 42974 | SH |  | SOLE |  | 42974 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7610590 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 478633 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3442155 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3756464 | 29292 | SH |  | SOLE |  | 29292 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1134826 | 20451 | SH |  | SOLE |  | 20451 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 200332 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 246537 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2339533 | 39849 | SH |  | SOLE |  | 39849 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 230408 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | BBG001S78716 | 168459 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 217030 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 204060 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 473841 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 151980 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 4411503 | 537988 | SH |  | SOLE |  | 537988 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 250828 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 1098894 | 76101 | SH |  | SOLE |  | 76101 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 107340211 | 575304 | SH |  | SOLE |  | 575304 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 49900 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 482080 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 286484 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 162036 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1328241 | 28111 | SH |  | SOLE |  | 28111 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1761298 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1054530 | 24830 | SH |  | SOLE |  | 24830 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 293315 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 638830 | 82750 | SH |  | SOLE |  | 82750 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 399289 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6393927 | 87624 | SH |  | SOLE |  | 87624 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 241653 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 220440 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10424867 | 37068 | SH |  | SOLE |  | 37068 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 60990 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1135563 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 222825 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 421910 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 222102 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | BBG01357YF82 | 1385886 | 29244 | SH |  | SOLE |  | 29244 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 1763456 | 48420 | SH |  | SOLE |  | 48420 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 765185 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 268589 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 6583917 | 114563 | SH |  | SOLE |  | 114563 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 1785799 | 40790 | SH |  | SOLE |  | 40790 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 591416 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 19794029 | 108508 | SH |  | SOLE |  | 108508 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2470 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1300 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4015183 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 960620 | 24803 | SH |  | SOLE |  | 24803 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 2068826 | 109346 | SH |  | SOLE |  | 109346 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1981046 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 929917 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 869165 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 156015 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1219009 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 14554706 | 103636 | SH |  | SOLE |  | 103636 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 9677801 | 530290 | SH |  | SOLE |  | 530290 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 10057677 | 394728 | SH |  | SOLE |  | 394728 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3615954 | 22293 | SH |  | SOLE |  | 22293 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1382766 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 102295 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 620983 | 81816 | SH |  | SOLE |  | 81816 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 216204 | 27333 | SH |  | SOLE |  | 27333 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 225624 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 4457931 | 244404 | SH |  | SOLE |  | 244404 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 29871 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6486326 | 32282 | SH |  | SOLE |  | 32282 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 239395 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1217656 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 561826 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 21658026 | 140957 | SH |  | SOLE |  | 140957 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 558848 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 249310 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | BBG001SSTDD1 | 239642 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2698847 | 26185 | SH |  | SOLE |  | 26185 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 287766 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 734140 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 893610 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 249918 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 401279 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 126207 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 15763506 | 352809 | SH |  | SOLE |  | 352809 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5155341 | 30989 | SH |  | SOLE |  | 30989 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 233733 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 245784 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 424040 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 674915 | 35410 | SH |  | SOLE |  | 35410 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 1079750 | 21595 | SH |  | SOLE |  | 21595 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 8710991 | 173543 | SH |  | SOLE |  | 173543 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1475975 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 262166 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 139792 | 28646 | SH |  | SOLE |  | 28646 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 2144003 | 207150 | SH |  | SOLE |  | 207150 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 859013 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 550379 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 400911 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 387191 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| RENN FD INC | COM | 759720105 | BBG001S79BY0 | 327573 | 128455 | SH |  | SOLE |  | 128455 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1440160 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 280480 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4768433 | 72238 | SH |  | SOLE |  | 72238 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1062482 | 93282 | SH |  | SOLE |  | 93282 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 323327 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 717189 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1358131 | 70079 | SH |  | SOLE |  | 70079 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 589968 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 217957 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 280449 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 986116 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1196484 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1598778 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 1199551 | 115452 | SH |  | SOLE |  | 115452 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 395194 | 24501 | SH |  | SOLE |  | 24501 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 18875666 | 112805 | SH |  | SOLE |  | 112805 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 251274 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 973329 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 1190171 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9252871 | 39042 | SH |  | SOLE |  | 39042 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 3668998 | 607450 | SH |  | SOLE |  | 607450 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 1285241 | 102655 | SH |  | SOLE |  | 102655 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 383326 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2733456 | 79530 | SH |  | SOLE |  | 79530 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1948306 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 374864 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 928673 | 34017 | SH |  | SOLE |  | 34017 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2541344 | 79641 | SH |  | SOLE |  | 79641 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 526870 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 385562 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 560643 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1722394 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1160481 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1237325 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2775905 | 51530 | SH |  | SOLE |  | 51530 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1876346 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 703060 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 892554 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1241145 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 3304465 | 37891 | SH |  | SOLE |  | 37891 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 206014 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2639488 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 404879 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 211320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 8610140 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3004593 | 42005 | SH |  | SOLE |  | 42005 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3077606 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 673055 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 152864 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 254122 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 928951 | 38950 | SH |  | SOLE |  | 38950 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 204773 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 973813 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 413874 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 475234 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 17289169 | 654397 | SH |  | SOLE |  | 654397 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1603913 | 55711 | SH |  | SOLE |  | 55711 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 189824 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 3464139 | 122451 | SH |  | SOLE |  | 122451 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5970986 | 63005 | SH |  | SOLE |  | 63005 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2259438 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5242827 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 299530 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 19014022 | 28542 | SH |  | SOLE |  | 28542 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 42657 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 909542 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1340212 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 305709 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 257359 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1631987 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1159343 | 25029 | SH |  | SOLE |  | 25029 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 420731 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 272243 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 896895 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 227374 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 218474 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 629160 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 2920562 | 98601 | SH |  | SOLE |  | 98601 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 1908335 | 121550 | SH |  | SOLE |  | 121550 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 619584 | 14901 | SH |  | SOLE |  | 14901 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 535640 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2059630 | 58363 | SH |  | SOLE |  | 58363 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 306225 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 487988 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1405204 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2083297 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 215009 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 12651576 | 39265 | SH |  | SOLE |  | 39265 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | BBG011387SH8 | 348320 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3594606 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 581316 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3187626 | 66492 | SH |  | SOLE |  | 66492 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 274890 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3086771 | 37488 | SH |  | SOLE |  | 37488 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1757 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 10703498 | 38324 | SH |  | SOLE |  | 38324 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 202556 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1227264 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1100217 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 390889 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 57718 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 18556387 | 41726 | SH |  | SOLE |  | 41726 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1313198 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 53165589 | 56944 | SH |  | SOLE |  | 56944 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 211986 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 431997 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 353262 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2626560 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2521712 | 51453 | SH |  | SOLE |  | 51453 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1890 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1457903 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 384286 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 21611893 | 149522 | SH |  | SOLE |  | 149522 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 805305 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 227793 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 270475 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2009690 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 279180 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1559803 | 26132 | SH |  | SOLE |  | 26132 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2041242 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 353229 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 209365 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 55536 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2615859 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2832024 | 61943 | SH |  | SOLE |  | 61943 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 467064 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1304761 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 770517 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7553193 | 77097 | SH |  | SOLE |  | 77097 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 548937 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 312776 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2487625 | 41964 | SH |  | SOLE |  | 41964 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5944663 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 846479 | 22749 | SH |  | SOLE |  | 22749 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1837117 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 15821599 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 62000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1842494 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2934732 | 73295 | SH |  | SOLE |  | 73295 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 294864 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1119346 | 23160 | SH |  | SOLE |  | 23160 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 1139742 | 49554 | SH |  | SOLE |  | 49554 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1605722 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 668294 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 206306 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2783922 | 36439 | SH |  | SOLE |  | 36439 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1237166 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 644935 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 210624 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 855221 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 324620 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 321730 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 425877 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 458015 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1045139 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 468294 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4006100 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 824226 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 233578 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6471148 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 293283 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4606522 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3039940 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1124479 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 327275 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 351341 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 685160 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 562017 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1442506 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8460583 | 39207 | SH |  | SOLE |  | 39207 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1178739 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3183628 | 53131 | SH |  | SOLE |  | 53131 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 212835 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1065190 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 234822 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1281815 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 355613 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7611648 | 173189 | SH |  | SOLE |  | 173189 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1401680 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1778356 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 133274 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 481171 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 1517754 | 39711 | SH |  | SOLE |  | 39711 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 467456 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQNN6 | 251609 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 593249 | 117475 | SH |  | SOLE |  | 117475 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 24097662 | 70589 | SH |  | SOLE |  | 70589 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1040335 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1227385 | 105809 | SH |  | SOLE |  | 105809 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 163331 | 26050 | SH |  | SOLE |  | 26050 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 232901 | 39275 | SH |  | SOLE |  | 39275 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 299622 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 346212 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 27163247 | 263567 | SH |  | SOLE |  | 263567 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 917734 | 46991 | SH |  | SOLE |  | 46991 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13217340 | 59853 | SH |  | SOLE |  | 59853 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 1936896 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 631513 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4151856 | 49533 | SH |  | SOLE |  | 49533 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 642907 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 328898 | 31870 | SH |  | SOLE |  | 31870 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 107960 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 244896 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 307551 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 180214 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1239638 | 50006 | SH |  | SOLE |  | 50006 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3153471 | 28196 | SH |  | SOLE |  | 28196 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 535187 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12834014 | 202589 | SH |  | SOLE |  | 202589 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 302016 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | BBG001SVS9X2 | 220848 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 908045 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 422457 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 2297242 | 46738 | SH |  | SOLE |  | 46738 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 536318 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 210439 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 250139 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 206211 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 401538 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1339549 | 19825 | SH |  | SOLE |  | 19825 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 793547 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1351526 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1368446 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2036590 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 219950 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |

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