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12791 SH SOLE 0 0 0 12791 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 145760 16000 SH SOLE 0 0 0 16000 CVS HEALTH CORP COM 126650100 623863 7280 SH SOLE 0 0 0 7280 D R HORTON INC COM 23331A109 246846 1806 SH SOLE 0 0 0 1806 DANAHER CORP DEL COM 235851102 464147 2095 SH SOLE 0 0 0 2095 DATADOG INC CL A COM 23804L103 430254 1571 SH SOLE 0 0 0 1571 DAVITA INC COM 23918K108 4559115 26064 SH SOLE 0 0 0 26064 DEERE & CO COM 244199105 15960551 23767 SH SOLE 0 0 0 23767 DELL TECHNOLOGIES INC CL C 24703L202 913044 1697 SH SOLE 0 0 0 1697 DELTA AIR LINES INC COM NEW 247361702 41730 500 SH Call SOLE 0 0 0 500 DELTA AIR LINES INC COM NEW 247361702 41730 500 SH Call SOLE 0 0 0 500 DELTA AIR LINES INC COM NEW 247361702 221588 2655 SH SOLE 0 0 0 2655 DELTA AIR LINES INC COM NEW 247361702 8346 100 SH Call SOLE 0 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 575136 12492 SH SOLE 0 0 0 12492 DIAMONDBACK ENERGY INC COM 25278X109 239269 1302 SH SOLE 0 0 0 1302 DIAMONDROCK HOSPITALITY CO COM 252784301 2745835 222155 SH SOLE 0 334 0 221821 DIGITAL RLTY TR INC COM 253868103 555577 3165 SH SOLE 0 0 0 3165 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 742665 13503 SH SOLE 0 0 0 13503 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 824215 10646 SH SOLE 0 0 0 10646 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 4867827 58627 SH SOLE 0 0 0 58627 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 634218 9546 SH SOLE 0 0 0 9546 DISNEY WALT CO COM 254687106 713320 6800 SH Put SOLE 0 0 0 6800 DISNEY WALT CO COM 254687106 2558911 24394 SH SOLE 0 0 0 24394 DLOCAL LTD CLASS A COM G29018101 2420260 175891 SH SOLE 0 243 0 175648 DOLLAR GEN CORP COM 256677105 3754257 31395 SH SOLE 0 0 0 31395 DOLLAR TREE INC COM 256746108 365889 3209 SH SOLE 0 0 0 3209 DOMINION ENERGY INC COM 25746U109 762491 12599 SH SOLE 0 0 0 12599 DUKE ENERGY CORP NEW COM NEW 26441C204 15002445 131589 SH SOLE 0 0 0 131589 EA SERIES TRUST TOWLE VALUE ETF 26824D506 445112 14150 SH SOLE 0 0 0 14150 EATON CORP PLC SHS G29183103 3029584 7050 SH SOLE 0 0 0 7050 EBAY INC. COM 278642103 6584285 62087 SH SOLE 0 0 0 62087 ECOLAB INC COM 278865100 319115 1162 SH SOLE 0 0 0 1162 ECOPETROL S A SPONSORED ADS 279158109 5655486 343173 SH SOLE 0 1985 0 341188 ECOVYST INC COM 27923Q109 957727 97429 SH SOLE 0 132 0 97297 EDISON INTL COM 281020107 4778989 88945 SH SOLE 0 129 0 88816 EDWARDS LIFESCIENCES CORP COM 28176E108 217699 2522 SH SOLE 0 0 0 2522 ELEVANCE HEALTH INC FORMERLY COM 036752103 319937 823 SH SOLE 0 0 0 823 ELI LILLY & CO COM 532457108 8589280 7423 SH SOLE 0 5 0 7418 EMBECTA CORP COMMON STOCK 29082K105 3044161 537838 SH SOLE 0 454 0 537384 EMCOR GROUP INC COM 29084Q100 7254542 9615 SH SOLE 0 0 0 9615 EMERSON ELEC CO COM 291011104 657764 4241 SH SOLE 0 0 0 4241 ENACT HLDGS INC COM 29249E109 3011008 69603 SH SOLE 0 65 0 69538 ENBRIDGE INC COM 29250N105 5381229 115750 SH SOLE 0 545 0 115205 ENEL CHILE SA SPONSORED ADR 29278D105 1758117 415631 SH SOLE 0 2620 0 413011 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1017000 51442 SH SOLE 0 0 0 51442 ENERSYS 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30161N101 745423 18451 SH SOLE 0 0 0 18451 EXPAND ENERGY CORPORATION COM 165167735 504736 6002 SH SOLE 0 0 0 6002 EXPEDIA GROUP INC COM NEW 30212P303 6549428 24869 SH SOLE 0 0 0 24869 EXPEDITORS INTL WASH INC COM 302130109 310090 1679 SH SOLE 0 0 0 1679 EXTRA SPACE STORAGE INC COM 30225T102 432180 3286 SH SOLE 0 0 0 3286 EXXON MOBIL CORP COM 30231G102 8826721 54235 SH SOLE 0 0 0 54235 EXXON MOBIL CORP COM 30231G102 0 4100 SH Put SOLE 0 0 0 4100 FACTSET RESH SYS INC COM 303075105 344272 1275 SH SOLE 0 0 0 1275 FASTENAL CO COM 311900104 952281 19226 SH SOLE 0 0 0 19226 FEDERATED HERMES INC CL B 314211103 1683113 29858 SH SOLE 0 0 0 29858 FEDEX CORP COM 31428X106 4535287 15908 SH SOLE 0 0 0 15908 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 229479 2098 SH SOLE 0 0 0 2098 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 257827 3405 SH SOLE 0 0 0 3405 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 331998 3748 SH SOLE 0 0 0 3748 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 551850 16279 SH SOLE 0 0 0 16279 FIDELITY NATL FINL INC COM SHS 31620R303 4320717 111791 SH SOLE 0 0 0 111791 FIFTH THIRD BANCORP COM 316773100 297815 5888 SH SOLE 0 0 0 5888 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 17310 600 SH Call SOLE 0 0 0 600 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2539319 88018 SH SOLE 0 274 0 87744 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 14425 500 SH Call SOLE 0 0 0 500 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 14425 500 SH Call SOLE 0 0 0 500 FIRST HORIZON CORPORATION COM 320517105 7847197 340886 SH SOLE 0 164 0 340722 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5337715 111528 SH SOLE 0 352 0 111176 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 450145 26401 SH SOLE 0 0 0 26401 FIRSTCASH HOLDINGS INC COM 33768G107 6493116 30740 SH SOLE 0 16 0 30724 FLEX LTD ORD Y2573F102 749032 6810 SH SOLE 0 0 0 6810 FLOWERS FOODS INC COM 343498101 84349 15198 SH SOLE 0 0 0 15198 FLUTTER ENTMT PLC SHS G3643J108 1456578 19541 SH SOLE 0 0 0 19541 FORD MTR CO COM 345370860 12060 1000 SH Call SOLE 0 0 0 1000 FORD MTR CO COM 345370860 580707 48151 SH SOLE 0 0 0 48151 FORMFACTOR INC COM 346375108 2715352 18186 SH SOLE 0 24 0 18162 FORTINET INC COM 34959E109 18340147 102596 SH SOLE 0 0 0 102596 FRANCO NEV CORP COM 351858105 4642645 19498 SH SOLE 0 0 0 19498 FREEPORT MCMORAN INC CL B 35671D857 863131 12330 SH SOLE 0 0 0 12330 FRONTLINE PLC COM M46528101 1378763 27984 SH SOLE 0 39 0 27945 FTI CONSULTING INC COM 302941109 6939376 51590 SH SOLE 0 0 0 51590 FULTON FINL CORP PA COM 360271100 381264 16900 SH SOLE 0 0 0 16900 GALLAGHER ARTHUR J & CO COM 363576109 386101 1693 SH SOLE 0 0 0 1693 GARMIN LTD SHS H2906T109 13116460 45727 SH SOLE 0 0 0 45727 GARRETT MOTION INC COM 366505105 3040835 116820 SH SOLE 0 162 0 116658 GE AEROSPACE COM NEW 369604301 2983477 9554 SH SOLE 0 0 0 9554 GE VERNOVA INC COM 36828A101 4474129 4707 SH SOLE 0 0 0 4707 GENERAL DYNAMICS CORP COM 369550108 1427127 4301 SH SOLE 0 0 0 4301 GENERAL MILLS INC COM 370334104 203189 6318 SH SOLE 0 0 0 6318 GENERAL MTRS CO COM 37045V100 10223716 132776 SH SOLE 0 0 0 132776 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 4575540 88536 SH SOLE 0 113 0 88423 GILEAD SCIENCES INC COM 375558103 11721086 78639 SH SOLE 0 82 0 78557 GLOBAL SHIP LEASE INC COM CL A Y27183600 3867229 87613 SH SOLE 0 115 0 87498 GLOBAL X FDS RUSSELL 2000 37954Y459 169263 10941 SH SOLE 0 0 0 10941 GLOBAL X FDS GLOBAL X SILVER 37954Y848 201005 2337 SH SOLE 0 0 0 2337 GLOBE LIFE INC COM 37959E102 7617411 45985 SH SOLE 0 0 0 45985 GODADDY INC CL A 380237107 3085737 32308 SH SOLE 0 0 0 32308 GOLD ROYALTY CORP COMMON SHARES 38071H106 113634 37878 SH SOLE 0 0 0 37878 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 454642 7841 SH SOLE 0 0 0 7841 GOLDMAN SACHS GROUP INC COM 38141G104 14795310 16433 SH SOLE 0 0 0 16433 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 638894 15598 SH SOLE 0 0 0 15598 GRACO INC COM 384109104 5254751 68386 SH SOLE 0 0 0 68386 GRANITE RIDGE RESOURCES INC COM 387432107 4585268 1056513 SH SOLE 0 6535 0 1049978 GREENLIGHT CAP RE LTD CLASS A G4095J109 606709 41842 SH SOLE 0 0 0 41842 GSK PLC SPONSORED ADR 37733W204 2905491 60317 SH SOLE 0 398 0 59919 HAFNIA LTD SHS Y2990R101 7351671 739605 SH SOLE 0 4175 0 735430 HAIN CELESTIAL GROUP INC COM 405217100 4896 10038 SH SOLE 0 0 0 10038 HALLIBURTON CO COM 406216101 3334051 104844 SH SOLE 0 0 0 104844 HALOZYME THERAPEUTICS INC COM 40637H109 1857922 16829 SH SOLE 0 23 0 16806 HARBOR ETF TRUST PANA DY CORE ETF 41151J745 236565 8431 SH SOLE 0 0 0 8431 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2926990 74554 SH SOLE 0 98 0 74456 HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 8784510 261599 SH SOLE 0 0 0 261599 HASBRO INC COM 418056107 2327077 26541 SH SOLE 0 0 0 26541 HAVERTY FURNITURE COS INC COM 419596101 3984480 144000 SH SOLE 0 0 0 144000 HCA HEALTHCARE INC COM 40412C101 397001 930 SH SOLE 0 0 0 930 HEALTHCARE SVCS GROUP INC COM 421906108 2451751 119890 SH SOLE 0 184 0 119706 HERBALIFE LTD COM SHS G4412G101 1052047 86731 SH SOLE 0 121 0 86610 HERSHEY CO COM 427866108 372432 2363 SH SOLE 0 0 0 2363 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 111331 66665 SH SOLE 0 0 0 66665 HEWLETT PACKARD ENTERPRISE C COM 42824C109 817583 12797 SH SOLE 0 0 0 12797 HF SINCLAIR CORP COM 403949100 2140784 19948 SH SOLE 0 28 0 19920 HILTON WORLDWIDE HLDGS INC COM 43300A203 451730 1420 SH SOLE 0 0 0 1420 HOME DEPOT INC COM 437076102 4263844 14988 SH SOLE 0 7 0 14981 HONEYWELL AEROSPACE INC COM 43849R105 384945 2484 SH SOLE 0 0 0 2484 HONEYWELL INTL INC COM 438516205 620829 2943 SH SOLE 0 0 0 2943 HOST HOTELS & RESORTS INC COM 44107P104 3072937 137246 SH SOLE 0 0 0 137246 HOWMET AEROSPACE INC COM 443201108 477014 2109 SH SOLE 0 0 0 2109 HUBBELL INC COM 443510607 8211067 18102 SH SOLE 0 0 0 18102 HUNT J B TRANS SVCS INC COM 445658107 3353203 14966 SH SOLE 0 0 0 14966 HUNTINGTON BANCSHARES INC COM 446150104 506147 33168 SH SOLE 0 0 0 33168 HUNTINGTON INGALLS INDS INC COM 446413106 241527 904 SH SOLE 0 0 0 904 I-80 GOLD CORP COM 44955L106 129908 78258 SH SOLE 0 0 0 78258 IDEXX LABS INC COM 45168D104 232897 446 SH SOLE 0 0 0 446 IHS HOLDING LIMITED ORD SHS G4701H109 932224 111510 SH SOLE 0 167 0 111343 ILLINOIS TOOL WKS INC COM 452308109 681946 2651 SH SOLE 0 0 0 2651 INCYTE CORP COM 45337C102 9688220 79837 SH SOLE 0 0 0 79837 INGEVITY CORP COM 45688C107 1949516 27555 SH SOLE 0 41 0 27514 INMODE LTD SHS M5425M103 2475790 174721 SH SOLE 0 238 0 174483 INNOVATIVE INDL PPTYS INC COM 45781V101 1841615 34959 SH SOLE 0 229 0 34730 INTEL CORP COM 458140100 3341984 27797 SH SOLE 0 0 0 27797 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10614957 124268 SH SOLE 0 0 0 124268 INTERCONTINENTAL EXCHANGE IN COM 45866F104 878487 5778 SH SOLE 0 0 0 5778 INTERNATIONAL BUSINESS MACHS COM 459200101 3665196 16665 SH SOLE 0 0 0 16665 INTERNATIONAL SEAWAYS INC COM Y41053102 3126139 28383 SH SOLE 0 44 0 28339 INTERNATIONAL TOWER HILL MIN COM 46050R102 408903 160354 SH SOLE 0 0 0 160354 INTUIT COM 461202103 2206579 8003 SH SOLE 0 0 0 8003 INTUITIVE SURGICAL INC COM NEW 46120E602 1380533 3395 SH SOLE 0 8 0 3387 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 386955 1270 SH SOLE 0 0 0 1270 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 599947 29366 SH SOLE 0 0 0 29366 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 274667 2602 SH SOLE 0 0 0 2602 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225569 1084 SH SOLE 0 0 0 1084 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 205715 3234 SH SOLE 0 0 0 3234 INVESCO QQQ TR UNIT SER 1 46090E103 4648779 6284 SH SOLE 0 920 0 5364 INVESCO QQQ TR UNIT SER 1 46090E103 73977 100 SH Call SOLE 0 0 0 100 IREN LIMITED ORDINARY SHARES Q4982L109 215070 5261 SH SOLE 0 0 0 5261 IRON MTN INC DEL COM 46284V101 239020 2154 SH SOLE 0 0 0 2154 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1979613 498643 SH SOLE 0 681 0 497962 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2327897 49174 SH SOLE 0 80 0 49094 ISHARES GOLD TR ISHARES NEW 464285204 1237651 15847 SH SOLE 0 0 0 15847 ISHARES INC CORE MSCI EMKT 46434G103 1976915 24358 SH SOLE 0 0 0 24358 ISHARES SILVER TR ISHARES 46428Q109 27255 500 SH Call SOLE 0 0 0 500 ISHARES SILVER TR ISHARES 46428Q109 563415 10336 SH SOLE 0 0 0 10336 ISHARES SILVER TR ISHARES 46428Q109 32706 600 SH Call SOLE 0 0 0 600 ISHARES SILVER TR ISHARES 46428Q109 1291887 23700 SH Call SOLE 0 0 0 23700 ISHARES TR RUS 1000 GRW ETF 464287614 1870780 14935 SH SOLE 0 0 0 14935 ISHARES TR RUSSELL 2000 ETF 464287655 6092247 21923 SH SOLE 0 0 0 21923 ISHARES TR TRUST ISHARE 0-1 464288679 9497434 86090 SH SOLE 0 0 0 86090 ISHARES TR CORE US AGGBD ET 464287226 206509 2184 SH SOLE 0 0 0 2184 ISHARES TR CORE S&P500 ETF 464287200 20722997 27059 SH SOLE 0 0 0 27059 ISHARES TR ISHARES BIOTECH 464287556 947596 4501 SH SOLE 0 0 0 4501 ISHARES TR SHRT NAT MUN ETF 464288158 582183 5569 SH SOLE 0 0 0 5569 ISHARES TR CORE S&P MCP ETF 464287507 2731065 37958 SH SOLE 0 0 0 37958 ISHARES TR ISHS 1-5YR INVS 464288646 4514900 88130 SH SOLE 0 0 0 88130 ISHARES TR MSCI EAFE ETF 464287465 957963 9221 SH SOLE 0 0 0 9221 ISHARES TR ULTRA SHORT DUR 46434V878 703030 13949 SH SOLE 0 0 0 13949 ISHARES TR 0-5YR HI YL CP 46434V407 534064 12947 SH SOLE 0 0 0 12947 ISHARES TR 0-5 YR TIPS ETF 46429B747 228114 2288 SH SOLE 0 0 0 2288 ISHARES TR RUSSELL 2000 ETF 464287655 27789 100 SH Call SOLE 0 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 72425753 891943 SH SOLE 0 1065 0 890878 ISHARES TR CORE S&P SCP ETF 464287804 1213418 8920 SH SOLE 0 0 0 8920 ISHARES TR RUS 1000 VAL ETF 464287598 561546 2265 SH SOLE 0 0 0 2265 ISHARES TR ISHARES SEMICDTR 464287523 273214 480 SH SOLE 0 0 0 480 ISHARES TR NATIONAL MUN ETF 464288414 11542704 114171 SH SOLE 0 0 0 114171 ISHARES TR MSCI USA QLT FCT 46432F339 595159 2678 SH SOLE 0 0 0 2678 ISHARES TR RUSSELL 3000 ETF 464287689 535690 1241 SH SOLE 0 0 0 1241 ISHARES TR CORE S&P US GWT 464287671 423731 2187 SH SOLE 0 0 0 2187 ISHARES TR U.S. TECH ETF 464287721 1761850 6651 SH SOLE 0 0 0 6651 ISHARES TR RUSEL 2500 ETF 46435G268 19964210 233445 SH SOLE 0 0 0 233445 ISHARES TR S&P 500 GRWT ETF 464287309 930864 6543 SH SOLE 0 0 0 6543 ISHARES TR S&P 500 VAL ETF 464287408 280453 1229 SH SOLE 0 0 0 1229 ISHARES TR RUS MID CAP ETF 464287499 803633 7531 SH SOLE 0 0 0 7531 ISHARES TR CORE MSCI EAFE 46432F842 7545801 77888 SH SOLE 0 0 0 77888 ISHARES TR RUS TP200 GR ETF 464289438 222067 753 SH SOLE 0 0 0 753 ISHARES TR 0-3 MTH TREASURY 46436E718 5130800 50961 SH SOLE 0 98 0 50863 ISHARES TR PFD AND INCM SEC 464288687 1379007 46746 SH SOLE 0 0 0 46746 ISHARES TR ISHS 5-10YR INVT 464288638 548362 10891 SH SOLE 0 0 0 10891 ISHARES TR CORE S&P TTL STK 464287150 352514 2120 SH SOLE 0 0 0 2120 ITURAN LOCATION AND CONTROL SHS M6158M104 1971292 38487 SH SOLE 0 333 0 38154 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 34137401 675186 SH SOLE 0 809 0 674377 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 208137 3398 SH SOLE 0 0 0 3398 JABIL INC COM 466313103 12662668 44142 SH SOLE 0 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COM 595017104 244582 3145 SH SOLE 0 0 0 3145 MICRON TECHNOLOGY INC COM 595112103 106511 100 SH Put SOLE 0 0 0 100 MICRON TECHNOLOGY INC COM 595112103 9512250 8931 SH SOLE 0 6 0 8925 MICROSOFT CORP COM 594918104 108188809 210935 SH SOLE 0 64 0 210871 MICROSOFT CORP COM 594918104 51290 100 SH Call SOLE 0 0 0 100 MILLROSE PPTYS INC COM CL A 601137102 1935853 74542 SH SOLE 0 98 0 74444 MONDELEZ INTL INC CL A 609207105 202122 3496 SH SOLE 0 0 0 3496 MONOLITHIC PWR SYS INC COM 609839105 345010 256 SH SOLE 0 0 0 256 MONSTER BEVERAGE CORP NEW COM 61174X109 524246 12596 SH SOLE 0 0 0 12596 MOODYS CORP COM 615369105 3461301 7622 SH SOLE 0 0 0 7622 MORGAN STANLEY COM NEW 617446448 2010438 10689 SH SOLE 0 0 0 10689 MOSAIC CO COM 61945C103 14114351 651933 SH SOLE 0 644 0 651289 MOTOROLA SOLUTIONS INC COM NEW 620076307 373723 838 SH SOLE 0 0 0 838 MPLX LP COM UNIT REP LTD 55336V100 1755607 31172 SH SOLE 0 0 0 31172 MUELLER INDS INC COM 624756102 7354081 121334 SH SOLE 0 0 0 121334 MYERS INDS INC COM 628464109 898761 29209 SH SOLE 0 40 0 29169 NASDAQ INC COM 631103108 352525 3831 SH SOLE 0 0 0 3831 NATIONAL FUEL GAS CO COM 636180101 1570365 20701 SH SOLE 0 20 0 20681 NEBIUS GROUP N.V. 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COM 74340W103 8254573 63575 SH SOLE 0 0 0 63575 PROSHARES TR ULTR CONS DISC 74349Y530 165819 10000 SH SOLE 0 0 0 10000 PROSHARES TR S&P 500 DV ARIST 74348A467 3745368 69230 SH SOLE 0 0 0 69230 PROSPECT CAP CORP COM 74348T102 38281 18405 SH SOLE 0 0 0 18405 PRUDENTIAL FINL INC COM 744320102 432750 3810 SH SOLE 0 0 0 3810 PUBLIC STORAGE COM 74460D109 11403877 40319 SH SOLE 0 0 0 40319 PULTE GROUP INC COM 745867101 6283989 54144 SH SOLE 0 0 0 54144 QNITY ELECTRONICS INC COMMON STOCK 74743L100 244603 1945 SH SOLE 0 0 0 1945 QORVO INC COM 74736K101 5318054 46454 SH SOLE 0 33 0 46421 QUALCOMM INC COM 747525103 18404 100 SH Call SOLE 0 0 0 100 QUALCOMM INC COM 747525103 11076054 60183 SH SOLE 0 0 0 60183 QUALYS INC COM 74758T303 904738 4833 SH SOLE 0 7 0 4826 QUANTA SVCS INC COM 74762E102 829522 1291 SH SOLE 0 0 0 1291 QUEST DIAGNOSTICS INC COM 74834L100 241407 1036 SH SOLE 0 0 0 1036 RAMBUS INC DEL COM 750917106 2700814 25298 SH SOLE 0 21 0 25277 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 118650 150000 SH SOLE 0 0 0 150000 RAPID7 INC COM 753422104 1361064 111380 SH SOLE 0 152 0 111228 RAYMOND JAMES FINL INC COM 754730109 8511481 53863 SH SOLE 0 0 0 53863 REALTY INCOME CORP COM 756109104 395013 7275 SH SOLE 0 0 0 7275 REGENERON PHARMACEUTICALS COM 75886F107 1223921 1614 SH SOLE 0 4 0 1610 REINSURANCE GROUP AMER INC COM NEW 759351604 295242 1199 SH SOLE 0 0 0 1199 RELIANCE INC COM 759509102 15004042 38997 SH SOLE 0 36 0 38961 REPUBLIC SVCS INC COM 760759100 276399 1317 SH SOLE 0 0 0 1317 RILEY EXPLORATION PERMIAN IN COM 76665T102 5521254 137997 SH SOLE 0 915 0 137082 RINGCENTRAL INC CL A 76680R206 3439092 46039 SH SOLE 0 62 0 45977 RMR GROUP INC CL A 74967R106 2039516 112805 SH SOLE 0 688 0 112117 ROBINHOOD MKTS INC COM CL A 770700102 11250 100 SH Call SOLE 0 0 0 100 ROBINHOOD MKTS INC COM CL A 770700102 1538557 13676 SH SOLE 0 38 0 13638 ROBINHOOD MKTS INC COM CL A 770700102 11250 100 SH Call SOLE 0 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 229854 528 SH SOLE 0 0 0 528 ROKU INC COM CL A 77543R102 8185964 53756 SH SOLE 0 0 0 53756 ROSS STORES INC COM 778296103 586534 2513 SH SOLE 0 0 0 2513 ROYAL CARIBBEAN GROUP COM V7780T103 1060748 3990 SH SOLE 0 0 0 3990 RTX CORPORATION COM 75513E101 8189421 44112 SH SOLE 0 0 0 44112 RYDER SYS INC COM 783549108 2601783 11418 SH SOLE 0 16 0 11402 S&P GLOBAL INC COM 78409V104 581939 1475 SH SOLE 0 0 0 1475 SABINE RTY TR UNIT BEN INT 785688102 4347862 62876 SH SOLE 0 61 0 62815 SAFE BULKERS INC COM Y7388L103 1879961 220136 SH SOLE 0 303 0 219833 SAFEHOLD INC COM 78646V107 1476398 125437 SH SOLE 0 170 0 125267 SALESFORCE INC COM 79466L302 2474907 10781 SH SOLE 0 0 0 10781 SANDISK CORP COM 80004C200 6154774 3537 SH SOLE 0 0 0 3537 SANMINA CORP COM 801056102 313339 1458 SH SOLE 0 0 0 1458 SANOFI SA SPONSORED ADR 80105N105 2706980 65656 SH SOLE 0 437 0 65219 SCHWAB CHARLES CORP COM 808513105 3221594 32961 SH SOLE 0 0 0 32961 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 518356 12380 SH SOLE 0 0 0 12380 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1077410 33019 SH SOLE 0 0 0 33019 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 306518 5703 SH SOLE 0 0 0 5703 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 361343 10057 SH SOLE 0 0 0 10057 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1612178 53739 SH SOLE 0 0 0 53739 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 264498 7941 SH SOLE 0 0 0 7941 SCHWAB STRATEGIC TR US REIT ETF 808524847 387069 17562 SH SOLE 0 0 0 17562 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 292297 8019 SH SOLE 0 1048 0 6971 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 624551 17844 SH SOLE 0 0 0 17844 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1924028 70041 SH SOLE 0 0 0 70041 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 300563 12682 SH SOLE 0 0 0 12682 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1204709 37034 SH SOLE 0 3164 0 33870 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 582402 18507 SH SOLE 0 0 0 18507 SEABOARD CORP DEL COM 811543107 228984 58 SH SOLE 0 0 0 58 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2935901 3183 SH SOLE 0 0 0 3183 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 11035211 99443 SH SOLE 0 0 0 99443 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1217881 30879 SH SOLE 0 0 0 30879 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5978576 97213 SH SOLE 0 0 0 97213 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 714841 4281 SH SOLE 0 0 0 4281 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1704965 10123 SH SOLE 0 0 0 10123 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 372453 4621 SH SOLE 0 0 0 4621 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1511594 28307 SH SOLE 0 0 0 28307 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4695283 23986 SH SOLE 0 4765 0 19221 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1347679 12382 SH SOLE 0 0 0 12382 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 424274 8712 SH SOLE 0 0 0 8712 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2591913 62366 SH SOLE 0 95 0 62271 SERVICENOW INC COM 81762P102 2440188 18209 SH SOLE 0 40 0 18169 SHELL PLC SPON ADS 780259305 268113 2821 SH SOLE 0 0 0 2821 SHERWIN WILLIAMS CO COM 824348106 1104239 3416 SH SOLE 0 9 0 3407 SHOPIFY INC CL A SUB VTG SHS 82509L107 1040325 7015 SH SOLE 0 0 0 7015 SIMON PPTY GROUP INC NEW COM 828806109 651866 3247 SH SOLE 0 0 0 3247 SKYX PLATFORMS CORP COM 78471E105 11500 10000 SH SOLE 0 0 0 10000 SLB LIMITED COM STK 806857108 8139508 167067 SH SOLE 0 0 0 167067 SMITH A O CORP COM 831865209 3330885 59090 SH SOLE 0 0 0 59090 SMITHFIELD FOODS INC COM 832248207 1308532 69900 SH SOLE 0 95 0 69805 SNAP ON INC COM 833034101 6048805 16647 SH SOLE 0 0 0 16647 SOUTHERN CO COM 842587107 373005 4500 SH Put SOLE 0 0 0 4500 SOUTHERN CO COM 842587107 18211110 219702 SH SOLE 0 218 0 219484 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8536376 56585 SH SOLE 0 39 0 56546 SPDR GOLD TR GOLD SHS 78463V107 38084 100 SH Call SOLE 0 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 32439571 85179 SH SOLE 0 38 0 85141 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 252019 4869 SH SOLE 0 0 0 4869 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 934481 23125 SH SOLE 0 0 0 23125 SPDR SERIES TRUST ST STR P400MID 78464A847 202421 3211 SH SOLE 0 0 0 3211 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 25659238 280000 SH SOLE 0 0 0 280000 SPDR SERIES TRUST ST STR SP AERO 78464A631 210069 908 SH SOLE 0 0 0 908 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1803108 25966 SH SOLE 0 72 0 25894 SPDR SERIES TRUST ST STR PR SP1500 78464A805 216318 2350 SH SOLE 0 0 0 2350 SPDR SERIES TRUST ST STR SP400GRW 78464A821 1805650 17274 SH SOLE 0 0 0 17274 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 19332810 194613 SH SOLE 0 0 0 194613 SPDR SERIES TRUST ST STR SP400VAL 78464A839 1818438 20545 SH SOLE 0 0 0 20545 SPDR SERIES TRUST ST STR SP600SM C 78464A300 611344 5985 SH SOLE 0 0 0 5985 SPDR SERIES TRUST ST STR P500VAL 78464A508 1533263 25082 SH SOLE 0 0 0 25082 SPDR SERIES TRUST ST STR P500GRW 78464A409 2511910 20409 SH SOLE 0 0 0 20409 SPDR SERIES TRUST ST STR P500ETF 78464A854 598637 6669 SH SOLE 0 0 0 6669 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 225413 4832 SH SOLE 0 0 0 4832 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 896088 8377 SH SOLE 0 0 0 8377 SPOTIFY TECHNOLOGY S A SHS L8681T102 602904 1237 SH SOLE 0 0 0 1237 SPRINKLR INC CL A 85208T107 76116 15377 SH SOLE 0 0 0 15377 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 377960 12087 SH SOLE 0 0 0 12087 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1000080 13500 SH SOLE 0 0 0 13500 SPROTT INC COM NEW 852066208 17042057 142755 SH SOLE 0 140 0 142615 STARBUCKS CORP COM 855244109 1559561 16598 SH SOLE 0 0 0 16598 STATE STR CORP COM 857477103 5174618 29639 SH SOLE 0 0 0 29639 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18811827 24667 SH SOLE 0 0 0 24667 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1601523 2100 SH Put SOLE 0 0 0 2100 STERLING INFRASTRUCTURE INC COM 859241101 584726 1189 SH SOLE 0 0 0 1189 STRATEGY INC CL A NEW 594972408 187841 1227 SH SOLE 0 0 0 1227 STRATEGY INC CL A NEW 594972408 15309 100 SH Call SOLE 0 0 0 100 STRATEGY INC CL A NEW 594972408 15309 100 SH Call SOLE 0 0 0 100 STRYKER CORPORATION COM 863667101 894624 3249 SH SOLE 0 0 0 3249 SUNCOKE ENERGY INC COM 86722A103 2746519 291253 SH SOLE 0 1809 0 289444 SUNCOR ENERGY INC NEW COM 867224107 5100852 75156 SH SOLE 0 0 0 75156 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 329955 4528 SH SOLE 0 0 0 4528 SUPER MICRO COMPUTER INC COM NEW 86800U302 216098 5262 SH SOLE 0 0 0 5262 SUPER MICRO COMPUTER INC COM NEW 86800U302 8214 200 SH Call SOLE 0 0 0 200 SUPER MICRO COMPUTER INC COM NEW 86800U302 4107 100 SH Call SOLE 0 0 0 100 SYNCHRONY FINANCIAL COM 87165B103 7706457 108588 SH SOLE 0 0 0 108588 SYNOPSYS INC COM 871607107 647365 1488 SH SOLE 0 5 0 1483 SYSCO CORP COM 871829107 2042003 26193 SH SOLE 0 0 0 26193 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 628587 13025 SH SOLE 0 0 0 13025 T-MOBILE US INC COM 872590104 379226 2325 SH SOLE 0 0 0 2325 TACTILE SYS TECHNOLOGY INC COM 87357P100 649865 29155 SH SOLE 0 38 0 29117 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2205473 4835 SH SOLE 0 0 0 4835 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 206124 993 SH SOLE 0 0 0 993 TAPESTRY INC COM 876030107 5948596 51709 SH SOLE 0 0 0 51709 TARGA RES CORP COM 87612G101 372659 1379 SH SOLE 0 0 0 1379 TARGET CORP COM 87612E106 684399 4368 SH SOLE 0 0 0 4368 TE CONNECTIVITY PLC ORD SHS G87052109 437284 2072 SH SOLE 0 0 0 2072 TECHNIPFMC PLC COM G87110105 328122 4831 SH SOLE 0 0 0 4831 TENABLE HLDGS INC COM 88025T102 2763566 75943 SH SOLE 0 103 0 75840 TENARIS S A SPONSORED ADS 88031M109 45777280 829599 SH SOLE 0 761 0 828838 TENET HEALTHCARE CORP COM NEW 88033G407 6697972 26209 SH SOLE 0 0 0 26209 TERADYNE INC COM 880770102 362423 904 SH SOLE 0 0 0 904 TESLA INC COM 88160R101 10837390 30544 SH SOLE 0 43 0 30501 TEXAS INSTRS INC COM 882508104 7319570 26133 SH SOLE 0 0 0 26133 TEXAS PACIFIC LAND CORPORATI COM 88262P102 36780699 112883 SH SOLE 0 103 0 112780 THE CIGNA GROUP COM 125523100 349328 1285 SH SOLE 0 0 0 1285 THERMO FISHER SCIENTIFIC INC COM 883556102 823669 1220 SH SOLE 0 0 0 1220 TJX COS INC NEW COM 872540109 808889 6114 SH SOLE 0 0 0 6114 TOOTSIE ROLL INDS INC COM 890516107 597025 15891 SH SOLE 0 0 0 15891 TORO CO COM 891092108 2363929 24517 SH SOLE 0 33 0 24484 TRACTOR SUPPLY CO COM 892356106 1267925 40522 SH SOLE 0 0 0 40522 TRANE TECHNOLOGIES PLC SHS G8994E103 1198416 2651 SH SOLE 0 0 0 2651 TRANSOCEAN LTD REGISTERED SHS H8817H100 726788 138700 SH Call SOLE 0 0 0 138700 TRANSOCEAN LTD REGISTERED SHS H8817H100 41725905 7962959 SH SOLE 0 7494 0 7955465 TRAVELERS COMPANIES INC COM 89417E109 3131741 8784 SH SOLE 0 0 0 8784 TRISALUS LIFE SCIENCES INC COM 89680M101 310320 72000 SH SOLE 0 0 0 72000 TRUIST FINL CORP COM 89832Q109 2222817 48009 SH SOLE 0 0 0 48009 TWILIO INC CL A 90138F102 2860259 9780 SH SOLE 0 0 0 9780 TXO PARTNERS LP COM UNIT 87313P103 250364 18315 SH SOLE 0 0 0 18315 TYSON FOODS INC CL A 902494103 299749 5932 SH SOLE 0 0 0 5932 U S GLOBAL INVS INC CL A 902952100 2298200 797986 SH SOLE 0 0 0 797986 UBER TECHNOLOGIES INC COM 90353T100 558124 8147 SH SOLE 0 0 0 8147 UGI CORP NEW COM 902681105 3391111 95069 SH SOLE 0 590 0 94479 UMH PPTYS INC COM 903002103 201401 13078 SH SOLE 0 0 0 13078 UNION PAC CORP COM 907818108 2195370 8067 SH SOLE 0 13 0 8054 UNITED AIRLS HLDGS INC COM 910047109 260320 2346 SH SOLE 0 0 0 2346 UNITED BANKSHARES INC WEST V COM 909907107 755621 16448 SH SOLE 0 0 0 16448 UNITED NAT FOODS INC COM 911163103 1774087 39609 SH SOLE 0 60 0 39549 UNITED PARCEL SVCS INC CL B 911312106 301625 3228 SH SOLE 0 0 0 3228 UNITED RENTALS INC COM 911363109 409889 410 SH SOLE 0 0 0 410 UNITEDHEALTH GROUP INC COM 91324P102 1935733 5273 SH SOLE 0 0 0 5273 UNIVERSAL INS HLDGS INC COM 91359V107 265377 6305 SH SOLE 0 0 0 6305 URANIUM RTY CORP COM 91702V101 107771 26676 SH SOLE 0 0 0 26676 US BANCORP COM NEW 902973304 1204635 20856 SH SOLE 0 0 0 20856 UWM HOLDINGS CORPORATION COM CL A 91823B109 33954 28775 SH SOLE 0 0 0 28775 VALERO ENERGY CORP COM 91913Y100 7824295 20186 SH SOLE 0 0 0 20186 VANECK ETF TRUST GOLD MINERS ETF 92189F106 616990 7027 SH SOLE 0 0 0 7027 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3026960 8000 SH Call SOLE 0 0 0 8000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 756740 2000 SH Call SOLE 0 0 0 2000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1891850 5000 SH Call SOLE 0 0 0 5000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5221506 13800 SH Call SOLE 0 0 0 13800 VANECK ETF TRUST OIL SERVICES ETF 92189H607 158915 420 SH SOLE 0 0 0 420 VANECK MERK GOLD ETF GOLD SHS 921078101 298372 7478 SH SOLE 0 0 0 7478 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 465919 9403 SH SOLE 0 0 0 9403 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1100331 14402 SH SOLE 0 0 0 14402 VANGUARD BD INDEX FDS INTERMED TERM 921937819 461787 6338 SH SOLE 0 0 0 6338 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10118889 14438 SH SOLE 0 0 0 14438 VANGUARD INDEX FDS SMALL CP ETF 922908751 6203979 21807 SH SOLE 0 0 0 21807 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44959885 120137 SH SOLE 0 0 0 120137 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1554995 17349 SH SOLE 0 0 0 17349 VANGUARD INDEX FDS SML CP GRW ETF 922908595 366807 1086 SH SOLE 0 0 0 1086 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4207056 18210 SH SOLE 0 0 0 18210 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 417256 2134 SH SOLE 0 0 0 2134 VANGUARD INDEX FDS MID CAP ETF 922908629 3301239 42097 SH SOLE 0 0 0 42097 VANGUARD INDEX FDS VALUE ETF 922908744 3774703 17469 SH SOLE 0 0 0 17469 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1608658 4572 SH SOLE 0 0 0 4572 VANGUARD INDEX FDS GROWTH ETF 922908736 2525920 28032 SH SOLE 0 0 0 28032 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2673673 35310 SH SOLE 0 0 0 35310 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 304079 3665 SH SOLE 0 0 0 3665 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4238433 71462 SH SOLE 0 0 0 71462 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 721977 15244 SH SOLE 0 0 0 15244 VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 204414 2100 SH SOLE 0 0 0 2100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64401574 822393 SH SOLE 0 1164 0 821229 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9128633 118170 SH SOLE 0 0 0 118170 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 251000 4430 SH SOLE 0 0 0 4430 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 969686 16847 SH SOLE 0 0 0 16847 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 440879 9927 SH SOLE 0 0 0 9927 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 313558 2432 SH SOLE 0 0 0 2432 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1591030 6819 SH SOLE 0 0 0 6819 VANGUARD STAR FDS VG TL INTL STK F 921909768 3915047 46081 SH SOLE 0 0 0 46081 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11531961 163319 SH SOLE 0 0 0 163319 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 670464 4320 SH SOLE 0 0 0 4320 VANGUARD WORLD FD ENERGY ETF 92204A306 358609 2083 SH SOLE 0 0 0 2083 VANGUARD WORLD FD MATERIALS ETF 92204A801 281567 1291 SH SOLE 0 0 0 1291 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1117925 5123 SH SOLE 0 0 0 5123 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 650130 2057 SH SOLE 0 0 0 2057 VANGUARD WORLD FD INF TECH ETF 92204A702 5133503 40849 SH SOLE 0 0 0 40849 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 834582 2604 SH SOLE 0 0 0 2604 VANGUARD WORLD FD UTILITIES ETF 92204A876 200623 1173 SH SOLE 0 0 0 1173 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1790067 13760 SH SOLE 0 0 0 13760 VENTAS INC COM 92276F100 211615 2489 SH SOLE 0 0 0 2489 VERISIGN INC COM 92343E102 216030 766 SH SOLE 0 0 0 766 VERIZON COMMUNICATIONS INC COM 92343V104 984204 21456 SH SOLE 0 0 0 21456 VERTEX PHARMACEUTICALS INC COM 92532F100 513436 982 SH SOLE 0 0 0 982 VERTIV HOLDINGS CO COM CL A 92537N108 385372 1597 SH SOLE 0 0 0 1597 VIATRIS INC COM 92556V106 1965779 110936 SH SOLE 0 724 0 110212 VICI PPTYS INC COM 925652109 2377645 103511 SH SOLE 0 0 0 103511 VISA INC COM CL A 92826C839 21590207 60085 SH SOLE 0 16 0 60069 VISTRA CORP COM 92840M102 413901 2992 SH SOLE 0 0 0 2992 VISTRA CORP COM 92840M102 13835 100 SH Call SOLE 0 0 0 100 VISTRA CORP COM 92840M102 13835 100 SH Call SOLE 0 0 0 100 VODAFONE GROUP PLC SPONSORED ADR 92857W308 5146198 318650 SH SOLE 0 123 0 318527 WABTEC COM 929740108 211652 737 SH SOLE 0 0 0 737 WALMART INC COM 931142103 6664631 64132 SH SOLE 0 0 0 64132 WARNER BROS DISCOVERY INC COM SER A 934423104 374736 12108 SH SOLE 0 0 0 12108 WARRIOR MET COAL INC COM 93627C101 616490 7000 SH SOLE 0 0 0 7000 WASTE MGMT INC DEL COM 94106L109 641287 3145 SH SOLE 0 0 0 3145 WATERS CORP COM 941848103 384532 875 SH SOLE 0 0 0 875 WEC ENERGY GROUP INC COM 92939U106 458045 4545 SH SOLE 0 0 0 4545 WELLS FARGO & CO COM 949746101 1163450 14534 SH SOLE 0 0 0 14534 WELLTOWER INC COM 95040Q104 601190 2611 SH SOLE 0 0 0 2611 WEST PHARMACEUTICAL SVSC INC COM 955306105 325558 878 SH SOLE 0 0 0 878 WESTERN DIGITAL CORP COM 958102105 12275464 27011 SH SOLE 0 0 0 27011 WESTERN UN CO COM 959802109 1951668 330791 SH SOLE 0 2108 0 328683 WHEATON PRECIOUS METALS CORP COM 962879102 21597199 161511 SH SOLE 0 156 0 161355 WILLIAMS COS INC COM 969457100 708565 10425 SH SOLE 0 0 0 10425 WORKDAY INC CL A 98138H101 237869 1249 SH SOLE 0 0 0 1249 WW GRAINGER INC COM 384802104 259177 208 SH SOLE 0 0 0 208 XCEL ENERGY INC COM 98389B100 377647 5358 SH SOLE 0 0 0 5358 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2490509 49681 SH SOLE 0 280 0 49401 YUM BRANDS INC COM 988498101 227666 1670 SH SOLE 0 0 0 1670 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3672962 125272 SH SOLE 0 190 0 125082 ZOETIS INC CL A 98978V103 455641 6525 SH SOLE 0 0 0 6525 ZOOM COMMUNICATIONS INC CL A 98980L101 9656385 106383 SH SOLE 0 0 0 106383