The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VEEVA SYS INC CL A COM 922475108 592,880 2,077 SH SOLE 2,077 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,090,318 44,648 SH SOLE 44,648 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,844,366 103,148 SH SOLE 103,148 0 0
NOVA LTD COM M7516K103 1,038,884 2,697 SH SOLE 2,697 0 0
CELESTICA INC COM 15101Q207 2,308,453 6,387 SH SOLE 6,387 0 0
ROCKET LAB CORP COM 773121108 6,690,325 96,015 SH SOLE 96,015 0 0
UNUM GROUP COM 91529Y106 659,291 7,515 SH SOLE 7,515 0 0
GENPACT LIMITED SHS G3922B107 203,963 6,270 SH SOLE 6,270 0 0
CLEANSPARK INC COM NEW 18452B209 1,501,860 116,604 SH SOLE 116,604 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,716,199 277,404 SH SOLE 0 0 277,404
BLACKROCK MUNIYILD QULT FD I COM 09254F100 24,896,685 2,507,219 SH SOLE 2,507,219 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,317,290 5,765 SH SOLE 5,765 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,065,675 126,973 SH SOLE 126,973 0 0
FIRSTENERGY CORP COM 337932107 2,147,261 49,556 SH SOLE 49,556 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,095,592 274,695 SH SOLE 274,695 0 0
WESTERN ASSET INTER MUNI COM 958435109 1,892,710 270,774 SH SOLE 270,774 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 9,059,952 224,312 SH SOLE 31,850 0 192,462
UNITEDHEALTH GROUP INC COM 91324P102 7,075,834 19,276 SH SOLE 19,276 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,243,955 336,204 SH SOLE 336,204 0 0
GRACO INC COM 384109104 849,236 11,052 SH SOLE 11,052 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,908,610 8,189 SH SOLE 8,189 0 0
PROKIDNEY CORP SHS CL A 74291D104 2,998,878 1,806,553 SH SOLE 1,806,553 0 0
KENVUE INC COM 49177J102 222,834 12,618 SH SOLE 12,618 0 0
TXNM ENERGY INC COM 69349H107 602,329 10,328 SH SOLE 10,328 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 991,655 116,255 SH SOLE 116,255 0 0
LEMAITRE VASCULAR INC COM 525558201 1,116,947 13,524 SH SOLE 13,524 0 0
EHANG HLDGS LTD ADS 26853E102 230,682 54,664 SH SOLE 54,664 0 0
AAON INC COM PAR $0.004 000360206 609,362 7,363 SH SOLE 7,363 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 669,427 8,589 SH SOLE 8,589 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 14,134,649 7,802 SH SOLE 7,802 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 5,530,620 622,117 SH SOLE 622,117 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,306,341 6,958 SH SOLE 0 0 6,958
URANIUM ENERGY CORP COM 916896103 2,083,338 220,459 SH SOLE 220,459 0 0
ARDELYX INC COM 039697107 4,578,864 1,338,849 SH SOLE 1,338,849 0 0
SPOK HLDGS INC COM 84863T106 185,232 17,658 SH SOLE 17,658 0 0
VIATRIS INC COM 92556V106 2,665,885 150,445 SH SOLE 150,445 0 0
SATELLOGIC INC COM CL A 80401C100 809,598 146,401 SH SOLE 146,401 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 491,994 23,458 SH SOLE 23,458 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,613,919 536,739 SH SOLE 536,739 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,766,370 58,047 SH SOLE 58,047 0 0
EATON VANCE FLOATING RATE IN COM 278279104 3,674,774 344,080 SH SOLE 344,080 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 301,036 3,193 SH SOLE 3,193 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4,012,297 254,749 SH SOLE 254,749 0 0
HEALTHEQUITY INC COM 42226A107 952,803 10,771 SH SOLE 10,771 0 0
PROTHENA CORP PLC SHS G72800108 706,610 84,321 SH SOLE 84,321 0 0
COGNEX CORP COM 192422103 1,273,893 21,004 SH SOLE 21,004 0 0
RIDGEPOST CAP INC CL A COM 69376K106 158,995 21,399 SH SOLE 21,399 0 0
QUINSTREET INC COM 74874Q100 810,495 53,997 SH SOLE 53,997 0 0
ALKERMES PLC SHS G01767105 2,756,697 68,033 SH SOLE 68,033 0 0
AMAZON COM INC COM 023135106 752,682 3,021 SH SOLE 0 0 3,021
COMFORT SYS USA INC COM 199908104 7,114,241 4,301 SH SOLE 4,301 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 7,574,110 1,453,764 SH SOLE 1,453,764 0 0
M & T BK CORP COM 55261F104 1,743,411 8,012 SH SOLE 8,012 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,359,355 44,878 SH SOLE 44,878 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 664,654 4,860 SH SOLE 4,860 0 0
SCHRODINGER INC COM 80810D103 459,850 14,810 SH SOLE 14,810 0 0
ROLLINS INC COM 775711104 1,556,150 51,665 SH SOLE 51,665 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 12,663,654 353,240 SH SOLE 353,240 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,874,782 98,216 SH SOLE 98,216 0 0
OPERA LTD SPONSORED ADS 68373M107 1,914,554 108,658 SH SOLE 108,658 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 4,454,311 326,802 SH SOLE 326,802 0 0
FRESHWORKS INC CLASS A COM 358054104 363,939 28,455 SH SOLE 28,455 0 0
IES HOLDINGS INC COM 44951W106 2,005,466 6,246 SH SOLE 6,246 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 207,352 3,608 SH SOLE 3,608 0 0
FUBOTV INC COM NEW CL A 35953D401 115,683 12,911 SH SOLE 12,911 0 0
KROGER CO COM 501044101 3,690,305 62,953 SH SOLE 62,953 0 0
EXPEDITORS INTL WASH INC COM 302130109 441,105 2,389 SH SOLE 2,389 0 0
LSB INDS INC COM 502160104 508,372 52,034 SH SOLE 52,034 0 0
ATMOS ENERGY CORP COM 049560105 3,494,557 22,338 SH SOLE 22,338 0 0
INNOVEX INTERNATIONAL INC COM 457651107 456,233 16,885 SH SOLE 16,885 0 0
ITRON INC COM 465741106 1,029,691 11,926 SH SOLE 11,926 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 3,569,244 304,543 SH SOLE 304,543 0 0
EQUINIX INC COM 29444U700 4,137,362 4,090 SH SOLE 4,090 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 428,304 23,611 SH SOLE 23,611 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,795,908 13,819 SH SOLE 13,819 0 0
TABOOLA.COM LTD ORD SHS M8744T106 105,944 31,531 SH SOLE 31,531 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,069,950 51,801 SH SOLE 51,801 0 0
1ST FINL BANCORP COM 320209109 1,587,266 50,679 SH SOLE 50,679 0 0
MSC INDL DIRECT INC CL A 553530106 1,983,850 16,035 SH SOLE 16,035 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,296,047 12,456 SH SOLE 12,456 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,823,250 24,501 SH SOLE 24,501 0 0
MICRON TECHNOLOGY INC COM 595112103 25,517,905 23,958 SH SOLE 23,958 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,649,107 18,025 SH SOLE 18,025 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,618,393 327,753 SH SOLE 327,753 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,646,650 53,228 SH SOLE 53,228 0 0
OSHKOSH CORP COM 688239201 242,439 1,882 SH SOLE 1,882 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 1,301,977 307,796 SH SOLE 307,796 0 0
HILTON GRAND VACATIONS INC COM 43283X105 416,509 12,017 SH SOLE 12,017 0 0
ISHARES TR CONV BD ETF 46435G102 1,056,959 9,359 SH SOLE 9,359 0 0
ALTO INGREDIENTS INC COM 021513106 101,933 27,624 SH SOLE 27,624 0 0
ELI LILLY & CO COM 532457108 18,561,877 16,042 SH SOLE 14,403 0 1,639
ZAI LAB LTD ADR 98887Q104 6,929,975 263,097 SH SOLE 263,097 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 2,888,886 131,313 SH SOLE 131,313 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 10,625,701 1,272,539 SH SOLE 1,272,539 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8,530,754 33,583 SH SOLE 33,583 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16,167,748 263,920 SH SOLE 0 0 263,920
RIOT PLATFORMS INC COM 767292105 1,671,946 82,975 SH SOLE 82,975 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,126,131 90,817 SH SOLE 90,817 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 945,104 3,401 SH SOLE 0 0 3,401
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 937,156 7,600 SH SOLE 0 0 7,600
GORMAN RUPP CO COM 383082104 224,185 3,010 SH SOLE 3,010 0 0
FABRINET SHS G3323L100 3,319,488 7,824 SH SOLE 7,824 0 0
VEON LTD SPONSORED ADS 91822M502 2,314,157 31,302 SH SOLE 31,302 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,408,169 209,406 SH SOLE 209,406 0 0
FLEX LTD ORD Y2573F102 5,417,667 49,256 SH SOLE 49,256 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,115,554 24,267 SH SOLE 24,267 0 0
BOEING CO COM 097023105 5,814,993 31,255 SH SOLE 31,255 0 0
VIPER ENERGY INC CL A 64361Q101 1,493,641 37,444 SH SOLE 37,444 0 0
PPL CORP COM 69351T106 2,756,149 83,799 SH SOLE 83,799 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 832,648 24,693 SH SOLE 24,693 0 0
WELLS FARGO & CO COM 949746101 1,000,065 12,493 SH SOLE 12,493 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 123,603 10,795 SH SOLE 10,795 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,638,252 70,828 SH SOLE 70,828 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 348,836 17,058 SH SOLE 17,058 0 0
GOLUB CAP BDC INC COM 38173M102 3,639,827 288,189 SH SOLE 288,189 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,727,975 23,737 SH SOLE 23,737 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 239,372 1,911 SH SOLE 0 0 1,911
MEDTRONIC PLC SHS G5960L103 2,416,465 28,004 SH SOLE 28,004 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,615,749 14,845 SH SOLE 0 0 14,845
RED VIOLET INC COM 75704L104 2,902,985 36,742 SH SOLE 36,742 0 0
FULGENT GENETICS INC COM 359664109 2,536,374 115,185 SH SOLE 115,185 0 0
PROLOGIS INC. COM 74340W103 4,516,355 34,784 SH SOLE 34,784 0 0
HNI CORP COM 404251100 200,178 4,417 SH SOLE 4,417 0 0
DAVE INC CLASS A COM NEW 23834J201 1,178,334 3,665 SH SOLE 3,665 0 0
WESBANCO INC COM 950810101 307,967 8,230 SH SOLE 8,230 0 0
ISHARES TR BROAD USD HIGH 46435U853 615,420 17,229 SH SOLE 17,229 0 0
MUELLER WTR PRODS INC COM SER A 624758108 450,585 21,214 SH SOLE 21,214 0 0
CUMMINS INC COM 231021106 803,266 1,555 SH SOLE 1,555 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 4,438,080 394,847 SH SOLE 394,847 0 0
BEACON FINANCIAL CORP. COM 084680107 272,147 9,723 SH SOLE 9,723 0 0
FLUOR CORP COM 343412102 717,386 14,983 SH SOLE 14,983 0 0
NETSCOUT SYS INC COM 64115T104 674,220 16,780 SH SOLE 16,780 0 0
ISHARES TR CORE US AGGBD ET 464287226 904,181 9,564 SH SOLE 9,564 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,230,240 8,394 SH SOLE 8,394 0 0
FEDERAL SIGNAL CORP COM 313855108 742,404 6,701 SH SOLE 6,701 0 0
XCEL ENERGY INC COM 98389B100 4,447,570 63,104 SH SOLE 63,104 0 0
DUCOMMUN INC DEL COM 264147109 8,743,565 50,971 SH SOLE 50,971 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,263,643 386,364 SH SOLE 386,364 0 0
FORTINET INC COM 34959E109 5,312,390 29,718 SH SOLE 29,718 0 0
ABSCI CORPORATION COM 00091E109 1,054,738 97,933 SH SOLE 97,933 0 0
GILEAD SCIENCES INC COM 375558103 5,412,304 36,312 SH SOLE 36,312 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,136,180 33,535 SH SOLE 33,535 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 320,718 19,871 SH SOLE 19,871 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,816,919 15,655 SH SOLE 15,655 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 200,794 8,199 SH SOLE 8,199 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 290,466 212,019 SH SOLE 212,019 0 0
IDEX CORP COM 45167R104 344,706 1,512 SH SOLE 1,512 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 6,570,515 319,267 SH SOLE 319,267 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,091,651 40,612 SH SOLE 40,612 0 0
EXELON CORP COM 30161N101 2,277,146 56,365 SH SOLE 56,365 0 0
TFS FINL CORP COM 87240R107 270,734 16,712 SH SOLE 16,712 0 0
MARKETAXESS HLDGS INC COM 57060D108 356,690 2,176 SH SOLE 2,176 0 0
PAYSIGN INC COM 70451A104 1,106,816 82,108 SH SOLE 82,108 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 394,351 15,279 SH SOLE 15,279 0 0
CRESCENT CAP BDC INC COM 225655109 649,173 70,716 SH SOLE 70,716 0 0
HF SINCLAIR CORP COM 403949100 1,274,425 11,875 SH SOLE 11,875 0 0
VSE CORP COM 918284100 2,361,963 14,341 SH SOLE 14,341 0 0
WENDYS CO COM 95058W100 101,442 15,900 SH SOLE 15,900 0 0
DIGI INTL INC COM 253798102 4,888,325 64,126 SH SOLE 64,126 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,622,868 52,700 SH SOLE 0 0 52,700
ATLASSIAN CORPORATION CL A 049468101 220,527 1,230 SH SOLE 1,230 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,425,008 43,836 SH SOLE 43,836 0 0
APPLE INC COM 037833100 1,972,810 5,924 SH SOLE 0 0 5,924
WORKDAY INC CL A 98138H101 372,730 1,957 SH SOLE 1,957 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,690,317 131,850 SH SOLE 131,850 0 0
PULTE GROUP INC COM 745867101 1,611,145 13,882 SH SOLE 13,882 0 0
BIT DIGITAL INC SHS G1144A105 401,511 246,326 SH SOLE 246,326 0 0
LITHIA MTRS INC COM 536797103 725,198 2,485 SH SOLE 0 0 2,485
ROYAL GOLD INC COM 780287108 719,092 3,047 SH SOLE 3,047 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,952,626 11,087 SH SOLE 11,087 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,218,451 124,586 SH SOLE 124,586 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,956,955 97,240 SH SOLE 97,240 0 0
EOG RES INC COM 26875P101 2,800,385 20,328 SH SOLE 20,328 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,921,416 103,025 SH SOLE 103,025 0 0
DARDEN RESTAURANTS INC COM 237194105 1,263,468 6,538 SH SOLE 6,538 0 0
VALERO ENERGY CORP COM 91913Y100 1,586,875 4,094 SH SOLE 4,094 0 0
MODINE MFG CO COM 607828100 5,735,059 30,636 SH SOLE 30,636 0 0
AMERICAN EXPRESS CO COM 025816109 4,902,700 16,122 SH SOLE 16,122 0 0
IDEXX LABS INC COM 45168D104 430,285 824 SH SOLE 824 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,323,763 591,486 SH SOLE 591,486 0 0
SITE CTRS CORP COM 82981J851 161,666 47,972 SH SOLE 47,972 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 3,353,711 195,780 SH SOLE 195,780 0 0
TOAST INC CL A 888787108 564,290 19,465 SH SOLE 19,465 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 387,450 4,069 SH SOLE 0 0 4,069
SERVICENOW INC COM 81762P102 2,601,938 19,416 SH SOLE 19,416 0 0
STAG INDUSTRIAL INC COM 85254J102 787,175 21,982 SH SOLE 21,982 0 0
NETFLIX INC. COM 64110L106 2,256,966 32,437 SH SOLE 32,437 0 0
GENERAL DYNAMICS CORP COM 369550108 10,494,124 31,625 SH SOLE 31,625 0 0
CINCINNATI FINL CORP COM 172062101 1,683,903 10,566 SH SOLE 10,566 0 0
PROGRESSIVE CORP COM 743315103 364,244 1,757 SH SOLE 1,757 0 0
GROUPON INC COM NEW 399473206 325,427 16,469 SH SOLE 16,469 0 0
HONEYWELL INTL INC COM 438516205 401,419 1,903 SH SOLE 863 0 1,040
BLOOM ENERGY CORP COM CL A 093712107 1,990,932 7,188 SH SOLE 7,188 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 24,003,414 2,339,514 SH SOLE 2,339,514 0 0
PUBLIC STORAGE COM 74460D109 1,359,046 4,805 SH SOLE 4,805 0 0
COPART INC COM 217204106 266,662 9,775 SH SOLE 9,775 0 0
KONTOOR BRANDS INC COM 50050N103 404,274 6,414 SH SOLE 6,414 0 0
ISHARES TR 10+ YR INVST GRD 464289511 7,224,508 158,224 SH SOLE 158,224 0 0
REDWIRE CORPORATION COM 75776W103 980,713 93,938 SH SOLE 93,938 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,894,253 42,361 SH SOLE 39,353 0 3,008
OCEANEERING INTL INC COM 675232102 1,047,120 24,000 SH SOLE 0 0 24,000
PAYCHEX INC COM 704326107 1,642,290 16,673 SH SOLE 16,673 0 0
UNITED BANKSHARES INC WEST V COM 909907107 223,728 4,870 SH SOLE 4,870 0 0
QUALCOMM INC COM 747525103 3,403,636 18,494 SH SOLE 18,494 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 629,023 3,767 SH SOLE 0 0 3,767
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 13,803,728 348,579 SH SOLE 348,579 0 0
TRANSALTA CORP COM 89346D107 681,940 56,452 SH SOLE 56,452 0 0
RALPH LAUREN CORP CL A 751212101 3,315,289 9,337 SH SOLE 9,337 0 0
NEW MTN FIN CORP COM 647551100 2,696,669 389,692 SH SOLE 389,692 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 798,769 868,227 SH SOLE 868,227 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5,688,911 307,675 SH SOLE 307,675 0 0
MOOG INC CL A 615394202 4,185,107 10,971 SH SOLE 10,971 0 0
BANK OF NY MELLON CORP COM 064058100 7,590,327 52,481 SH SOLE 52,481 0 0
EQT CORP COM 26884L109 1,199,723 24,706 SH SOLE 24,706 0 0
INCYTE CORP COM 45337C102 5,828,926 48,034 SH SOLE 48,034 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19,549,532 216,952 SH SOLE 0 0 216,952
TRAVEL PLUS LEISURE CO COM 894164102 1,499,729 24,240 SH SOLE 24,240 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 547,347 33,436 SH SOLE 33,436 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 249,627 28,048 SH SOLE 28,048 0 0
MOBILICOM LTD ORD SHS NEW Q6297L120 70,875 15,750 SH SOLE 15,750 0 0
TYLER TECHNOLOGIES INC COM 902252105 286,421 899 SH SOLE 899 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 352,675 6,483 SH SOLE 6,483 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 235,297 11,944 SH SOLE 11,944 0 0
KRONOS WORLDWIDE INC COM 50105F105 278,957 36,465 SH SOLE 36,465 0 0
COMMERCIAL METALS CO COM 201723103 246,102 3,963 SH SOLE 3,963 0 0
FIFTH THIRD BANCORP COM 316773100 419,915 8,302 SH SOLE 8,302 0 0
NEXTERA ENERGY INC COM 65339F101 5,234,467 69,111 SH SOLE 69,111 0 0
TAPESTRY INC COM 876030107 206,727 1,797 SH SOLE 1,797 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 186,269 35,079 SH SOLE 35,079 0 0
CARGURUS INC COM CL A 141788109 660,654 21,202 SH SOLE 21,202 0 0
TENARIS S A SPONSORED ADS 88031M109 1,375,417 24,926 SH SOLE 24,926 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,935,091 10,153 SH SOLE 0 0 10,153
ISHARES TR US DIGI REAL ETF 464287531 363,374 3,232 SH SOLE 0 0 3,232
ANALOG DEVICES INC COM 032654105 549,443 1,385 SH SOLE 0 0 1,385
CAPITOL FED FINL INC COM 14057J101 323,780 39,246 SH SOLE 39,246 0 0
MONDELEZ INTL INC CL A 609207105 1,373,456 23,754 SH SOLE 19,176 0 4,578
L3HARRIS TECHNOLOGIES INC COM 502431109 5,135,995 21,691 SH SOLE 21,691 0 0
ROPER TECHNOLOGIES INC COM 776696106 232,707 666 SH SOLE 666 0 0
CION INVT CORP COM 17259U204 1,382,196 196,894 SH SOLE 196,894 0 0
NUVATION BIO INC COM CL A 67080N101 2,537,601 453,143 SH SOLE 453,143 0 0
THE CIGNA GROUP COM 125523100 206,047 758 SH SOLE 758 0 0
S&P GLOBAL INC COM 78409V104 7,047,995 17,867 SH SOLE 17,867 0 0
TRADEWEB MKTS INC CL A 892672106 1,188,803 11,789 SH SOLE 11,789 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,932,889 95,925 SH SOLE 95,925 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 22,949,918 2,163,046 SH SOLE 2,163,046 0 0
CHENIERE ENERGY INC COM NEW 16411R208 733,645 2,727 SH SOLE 2,727 0 0
ESCALADE INC COM 296056104 426,748 22,425 SH SOLE 22,425 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,690,374 130,448 SH SOLE 130,448 0 0
QUANTA SVCS INC COM 74762E102 11,686,614 18,189 SH SOLE 18,189 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 296,158 1,833 SH SOLE 1,833 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,654,793 13,629 SH SOLE 13,629 0 0
GE AEROSPACE COM NEW 369604301 17,215,923 55,128 SH SOLE 55,128 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,073,329 2,053 SH SOLE 2,053 0 0
SYNOPSYS INC COM 871607107 2,825,805 6,497 SH SOLE 6,497 0 0
GOLDMAN SACHS ETF TR DYNAMIC NY MUNI 38149W556 3,494,484 73,178 SH SOLE 73,178 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 4,119,363 1,855,569 SH SOLE 1,855,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,032,438 22,882 SH SOLE 19,542 0 3,340
STRYKER CORPORATION COM 863667101 2,709,287 9,838 SH SOLE 9,838 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 2,127,402 104,695 SH SOLE 104,695 0 0
SMITH A O CORP COM 831865209 398,367 7,067 SH SOLE 1,987 0 5,080
IMMUNITYBIO INC COM 45256X103 3,868,031 409,749 SH SOLE 409,749 0 0
PLAYTIKA HLDG CORP COM 72815L107 71,664 33,488 SH SOLE 33,488 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 462,610 7,522 SH SOLE 0 0 7,522
IONQ INC COM 46222L108 488,293 11,133 SH SOLE 11,133 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14,704,315 992,194 SH SOLE 992,194 0 0
ENTERGY CORP NEW COM 29364G103 2,827,818 28,489 SH SOLE 28,489 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,057,658 30,233 SH SOLE 30,233 0 0
CONOCOPHILLIPS COM 20825C104 1,600,543 12,789 SH SOLE 12,789 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,912,752 236,038 SH SOLE 236,038 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 937,335 151,183 SH SOLE 151,183 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 223,720 11,299 SH SOLE 11,299 0 0
DOVER CORP COM 260003108 282,820 1,512 SH SOLE 1,512 0 0
ROCKWELL AUTOMATION INC COM 773903109 561,140 1,289 SH SOLE 1,289 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,779,206 349,102 SH SOLE 349,102 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 54,299,632 1,056,208 SH SOLE 0 0 1,056,208
PROSHARES TR S&P 500 HIGH ETF 74347G242 860,687 18,006 SH SOLE 18,006 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,109,636 18,881 SH SOLE 18,881 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,523,239 4,842 SH SOLE 4,842 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,439,321 4,969 SH SOLE 4,969 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,431,065 78,604 SH SOLE 78,604 0 0
PFIZER INC COM 717081103 223,911 7,851 SH SOLE 7,851 0 0
ECOLAB INC COM 278865100 7,167,911 26,105 SH SOLE 26,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,858,493 84,118 SH SOLE 84,118 0 0
MASTEC INC COM 576323109 572,288 2,679 SH SOLE 2,679 0 0
AAR CORP COM 000361105 5,013,734 49,411 SH SOLE 49,411 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,864,462 392,392 SH SOLE 392,392 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 252,424 5,249 SH SOLE 5,249 0 0
AIRBNB INC COM CL A 009066101 1,075,070 6,692 SH SOLE 6,692 0 0
HOME DEPOT INC COM 437076102 1,838,090 6,461 SH SOLE 5,170 0 1,291
ISHARES TR INTERNATIONAL SL 46434V266 316,059 7,077 SH SOLE 0 0 7,077
REX AMERICAN RES CORP COM 761624105 2,747,517 63,234 SH SOLE 63,234 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 538,714 1,453 SH SOLE 1,453 0 0
FEDEX CORP COM 31428X106 1,429,156 5,013 SH SOLE 3,816 0 1,197
VISHAY INTERTECHNOLOGY INC COM 928298108 547,719 16,827 SH SOLE 16,827 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,088,176 252,477 SH SOLE 252,477 0 0
OGE ENERGY CORP COM 670837103 2,820,537 62,099 SH SOLE 62,099 0 0
ADOBE INC COM 00724F101 1,209,538 5,041 SH SOLE 5,041 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,311,322 125,349 SH SOLE 125,349 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,112,396 1,587 SH SOLE 0 0 1,587
LOCKHEED MARTIN CORP COM 539830109 9,759,776 19,165 SH SOLE 19,165 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,132,462 34,059 SH SOLE 34,059 0 0
HERCULES CAPITAL INC COM 427096508 865,228 51,471 SH SOLE 51,471 0 0
ANDERSONS INC COM 034164103 746,615 11,364 SH SOLE 11,364 0 0
IRON MTN INC DEL COM 46284V101 6,329,032 57,044 SH SOLE 57,044 0 0
NETGEAR INC COM 64111Q104 505,255 22,749 SH SOLE 22,749 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 451,176 20,273 SH SOLE 20,273 0 0
PACKAGING CORP AMER COM 695156109 215,734 941 SH SOLE 0 0 941
CHARLES SCHWAB CORP (THE) COM 808513105 3,980,462 40,725 SH SOLE 40,725 0 0
BLACKROCK INC COM 09290D101 4,521,015 4,272 SH SOLE 4,272 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,040,673 209,730 SH SOLE 209,730 0 0
NEUBERGER MUN FD INC COM 64124P101 4,277,545 470,577 SH SOLE 470,577 0 0
CLOUDFLARE INC CL A COM 18915M107 1,673,542 4,819 SH SOLE 4,819 0 0
GE VERNOVA INC COM 36828A101 2,486,482 2,616 SH SOLE 2,616 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 314,406 9,959 SH SOLE 9,959 0 0
DENISON MINES CORP COM 248356107 2,512,606 970,118 SH SOLE 970,118 0 0
HP INC COM 40434L105 428,067 13,685 SH SOLE 13,685 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,244,489 26,279 SH SOLE 26,279 0 0
DONALDSON INC COM 257651109 228,306 2,623 SH SOLE 2,623 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 675,336 14,694 SH SOLE 14,694 0 0
ALTIMMUNE INC COM NEW 02155H200 2,130,691 744,997 SH SOLE 744,997 0 0
KORN FERRY COM NEW 500643200 825,504 11,531 SH SOLE 11,531 0 0
AMERICAN TOWER CORP COM 03027X100 613,838 3,750 SH SOLE 3,750 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,316,130 224,215 SH SOLE 7,516 0 216,699
DHT HOLDINGS INC SHS NEW Y2065G121 272,330 12,066 SH SOLE 12,066 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 579,720 85,003 SH SOLE 85,003 0 0
AUTOLIV INC COM 052800109 868,155 7,759 SH SOLE 7,759 0 0
OLD REP INTL CORP COM 680223104 606,176 16,247 SH SOLE 16,247 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,271,340 25,225 SH SOLE 25,225 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11,856,981 281,038 SH SOLE 11,745 0 269,293
TERAWULF INC COM 88080T104 1,193,901 80,669 SH SOLE 80,669 0 0
AMBARELLA INC SHS G037AX101 764,054 10,992 SH SOLE 10,992 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,626,631 30,056 SH SOLE 30,056 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 2,789,109 175,969 SH SOLE 175,969 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 212,804 1,658 SH SOLE 1,658 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,673,521 13,317 SH SOLE 13,317 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 5,178,696 390,845 SH SOLE 390,845 0 0
CMS ENERGY CORP COM 125896100 3,920,927 62,158 SH SOLE 62,158 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 5,697,011 634,411 SH SOLE 634,411 0 0
DICKS SPORTING GOODS INC COM 253393102 394,544 2,938 SH SOLE 2,938 0 0
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 4,536,822 496,370 SH SOLE 496,370 0 0
ENI SPA SPONSORED ADR 26874R108 1,869,223 34,424 SH SOLE 34,424 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,549,004 47,794 SH SOLE 47,794 0 0
ANALOG DEVICES INC COM 032654105 18,435,510 46,471 SH SOLE 46,471 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,106,451 350,491 SH SOLE 350,491 0 0
AUTOZONE INC COM 053332102 2,142,325 757 SH SOLE 757 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,148,560 142,572 SH SOLE 142,572 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 461,849 18,936 SH SOLE 18,936 0 0
BADGER METER INC COM 056525108 1,460,119 11,819 SH SOLE 11,819 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,394,682 27,170 SH SOLE 25,281 0 1,889
CARPENTER TECHNOLOGY CORP COM 144285103 1,905,996 4,902 SH SOLE 4,902 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 5,871,447 302,496 SH SOLE 9,649 0 292,847
ALLOT LTD SHS M0854Q105 807,818 95,713 SH SOLE 95,713 0 0
NORTHWEST BANCSHARES INC COM 667340103 770,582 51,926 SH SOLE 51,926 0 0
AMCOR PLC COM NEW G0250X149 247,393 5,910 SH SOLE 5,910 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 439,394 40,798 SH SOLE 40,798 0 0
US BANCORP COM NEW 902973304 734,303 12,713 SH SOLE 12,713 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 18,196,367 833,167 SH SOLE 833,167 0 0
CF INDUSTRIES HOLD COM 125269100 409,421 3,554 SH SOLE 3,554 0 0
PALO ALTO NETWORKS INC COM 697435105 19,165,440 48,238 SH SOLE 48,238 0 0
TESLA INC COM 88160R101 1,677,187 4,727 SH SOLE 2,264 0 2,463
MARTIN MARIETTA MATLS INC COM 573284106 410,238 855 SH SOLE 855 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38,369,317 264,543 SH SOLE 0 0 264,543
EDWARDS LIFESCIENCES CORP COM 28176E108 799,668 9,264 SH SOLE 9,264 0 0
BLACKSTONE INC COM 09260D107 1,750,173 15,614 SH SOLE 9,304 0 6,310
FIRST INTST BANCSYSTEM INC COM 32055Y201 747,288 20,909 SH SOLE 20,909 0 0
AUTODESK INC COM 052769106 374,528 1,792 SH SOLE 1,792 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 2,856,552 178,423 SH SOLE 178,423 0 0
STITCH FIX INC COM CL A 860897107 32,230 12,590 SH SOLE 12,590 0 0
PROCTER & GAMBLE CO COM 742718109 6,254,159 43,049 SH SOLE 39,718 0 3,331
ROYAL CARIBBEAN GROUP COM V7780T103 1,113,156 4,187 SH SOLE 4,187 0 0
MYERS INDS INC COM 628464109 623,462 20,262 SH SOLE 20,262 0 0
PROVIDENT FINL SVCS INC COM 74386T105 454,584 20,523 SH SOLE 20,523 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,340,414 21,481 SH SOLE 21,481 0 0
REGENERON PHARMACEUTICALS COM 75886F107 403,400 532 SH SOLE 532 0 0
ONTO INNOVATION INC COM 683344105 1,731,488 5,625 SH SOLE 5,625 0 0
GLADSTONE CAP CORP COM NEW 376535878 850,985 44,253 SH SOLE 44,253 0 0
EVERPURE INC CL A 74624M102 5,106,174 39,044 SH SOLE 39,044 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 579,720 220,426 SH SOLE 220,426 0 0
MATCH GROUP INC NEW COM 57667L107 626,059 15,593 SH SOLE 15,593 0 0
CHEWY INC CL A 16679L109 278,897 15,324 SH SOLE 15,324 0 0
HAYWARD HLDGS INC COM 421298100 181,005 14,788 SH SOLE 14,788 0 0
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 430,636 52,645 SH SOLE 52,645 0 0
SOUTHERN CO COM 842587107 2,668,229 32,190 SH SOLE 32,190 0 0
OTTER TAIL CORP COM 689648103 1,204,299 13,679 SH SOLE 13,679 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 224,580 52,228 SH SOLE 52,228 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,999,543 18,768 SH SOLE 18,768 0 0
SAP SE SPON ADR 803054204 3,094,677 14,844 SH SOLE 14,844 0 0
ISHARES TR PFD AND INCM SEC 464288687 26,128,582 885,715 SH SOLE 25,519 0 860,196
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 388,135 25,824 SH SOLE 25,824 0 0
DWS MUN INCOME TR COM 233368109 1,338,395 165,234 SH SOLE 165,234 0 0
GOLD COM INC COM 00181T107 889,372 20,892 SH SOLE 20,892 0 0
DEXCOM INC COM 252131107 1,473,833 17,080 SH SOLE 17,080 0 0
SEI INVTS CO COM 784117103 2,158,016 21,021 SH SOLE 21,021 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,285,693 44,625 SH SOLE 44,625 0 0
KURA ONCOLOGY INC COM 50127T109 7,026,767 656,094 SH SOLE 656,094 0 0
TEXTRON INC COM 883203101 1,139,190 14,950 SH SOLE 14,950 0 0
AXON ENTERPRISE INC COM 05464C101 2,382,590 5,639 SH SOLE 5,639 0 0
DOMINION ENERGY INC COM 25746U109 1,015,284 16,776 SH SOLE 16,776 0 0
GREAT SOUTHN BANCORP INC COM 390905107 509,277 6,596 SH SOLE 6,596 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 21,018,906 2,345,860 SH SOLE 2,345,860 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,382,806 147,107 SH SOLE 147,107 0 0
PARKER-HANNIFIN CORP COM 701094104 6,738,577 7,053 SH SOLE 7,053 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,409,437 43,840 SH SOLE 43,840 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3,061,064 325,299 SH SOLE 325,299 0 0
EDISON INTL COM 281020107 1,025,383 19,084 SH SOLE 19,084 0 0
HARMONIC INC COM 413160102 224,273 21,238 SH SOLE 21,238 0 0
VISTRA CORP COM 92840M102 1,976,745 14,288 SH SOLE 14,288 0 0
TRIMBLE INC COM 896239100 672,584 11,777 SH SOLE 11,777 0 0
SIMULATIONS PLUS INC COM 829214105 508,244 27,577 SH SOLE 27,577 0 0
CORNING INC COM 219350105 908,568 5,909 SH SOLE 5,909 0 0
BARINGS BDC INC COM 06759L103 2,435,952 282,593 SH SOLE 282,593 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,090,070 3,857 SH SOLE 3,857 0 0
COHERENT CORP COM 19247G107 578,210 2,009 SH SOLE 2,009 0 0
MERCURY SYS INC COM 589378108 3,562,277 42,919 SH SOLE 42,919 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 9,746,080 226,495 SH SOLE 2,425 0 224,070
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,267,350 59,178 SH SOLE 59,178 0 0
ENOVA INTL INC COM 29357K103 1,949,505 11,666 SH SOLE 11,666 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,523,439 116,560 SH SOLE 116,560 0 0
SANMINA CORP COM 801056102 241,344 1,123 SH SOLE 1,123 0 0
DIGITAL RLTY TR INC COM 253868103 3,460,574 19,715 SH SOLE 19,715 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,822,303 570,361 SH SOLE 570,361 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,118,924 6,102 SH SOLE 6,102 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 706,724 19,566 SH SOLE 19,566 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,691,597 10,728 SH SOLE 0 0 10,728
COHEN & STEERS INC COM 19247A100 881,999 12,064 SH SOLE 12,064 0 0
CORMEDIX INC COM 21900C308 4,134,199 536,909 SH SOLE 536,909 0 0
ISHARES TR NEW YORK MUN ETF 464288323 5,114,897 101,245 SH SOLE 101,245 0 0
PEPSICO INC COM 713448108 1,691,332 13,347 SH SOLE 11,075 0 2,272
LINCOLN ELEC HLDGS INC COM 533900106 1,629,813 6,160 SH SOLE 6,160 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 2,367,940 215,856 SH SOLE 215,856 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,731,857 95,157 SH SOLE 95,157 0 0
QUANTUM COMPUTING INC COM 74766W108 528,167 62,505 SH SOLE 62,505 0 0
LEXEO THERAPEUTICS INC COM 52886X107 1,291,123 381,989 SH SOLE 381,989 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2,321,465 93,344 SH SOLE 93,344 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,123,754 4,731 SH SOLE 4,731 0 0
1ST SOURCE CORP COM 336901103 382,278 4,524 SH SOLE 4,524 0 0
VITA COCO CO INC COM 92846Q107 721,470 12,601 SH SOLE 12,601 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 3,881,821 90,191 SH SOLE 90,191 0 0
MANULIFE FINL CORP COM 56501R106 1,536,903 36,086 SH SOLE 36,086 0 0
DEL MONTE CORP ORD G36738105 993,354 33,156 SH SOLE 33,156 0 0
ETON PHARMACEUTICALS INC COM 29772L108 607,016 11,789 SH SOLE 11,789 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,414,558 192,982 SH SOLE 192,982 0 0
STRATEGY INC CL A NEW 594972408 278,165 1,817 SH SOLE 1,817 0 0
CARLYLE GROUP INC COM 14316J108 585,184 14,755 SH SOLE 4,433 0 10,322
DAVITA INC COM 23918K108 227,571 1,301 SH SOLE 1,301 0 0
WEC ENERGY GROUP INC COM 92939U106 4,344,223 43,106 SH SOLE 43,106 0 0
BLOCK H & R INC COM 093671105 771,942 18,897 SH SOLE 18,897 0 0
RADWARE LTD ORD M81873107 1,726,983 57,933 SH SOLE 57,933 0 0
TARGA RES CORP COM 87612G101 9,076,469 33,578 SH SOLE 33,578 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 3,454,488 98,587 SH SOLE 98,587 0 0
TRI CONTL CORP COM 895436103 5,465,795 159,167 SH SOLE 159,167 0 0
SLB LIMITED COM STK 806857108 1,326,012 27,217 SH SOLE 27,217 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 2,141,567 217,418 SH SOLE 217,418 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 329,607 8,528 SH SOLE 8,528 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 925,997 35,989 SH SOLE 35,989 0 0
STATE STR CORP COM 857477103 6,803,423 38,968 SH SOLE 38,968 0 0
NEWMONT CORP COM 651639106 2,048,438 17,760 SH SOLE 17,760 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,767,588 58,317 SH SOLE 58,317 0 0
ARES CAPITAL CORP COM 04010L103 1,955,668 102,391 SH SOLE 102,391 0 0
NOVOCURE LTD ORD SHS G6674U108 880,456 55,201 SH SOLE 55,201 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 2,039,588 333,266 SH SOLE 333,266 0 0
WALMART INC COM 931142103 10,320,815 99,315 SH SOLE 99,315 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299,377 5,212 SH SOLE 5,212 0 0
EMBECTA CORP COMMON STOCK 29082K105 115,979 20,491 SH SOLE 20,491 0 0
CORPAY INC COM SHS 219948106 1,180,567 3,038 SH SOLE 3,038 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 542,628 27,763 SH SOLE 27,763 0 0
ASTRONICS CORP COM 046433108 5,662,538 83,989 SH SOLE 83,989 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 5,113,501 205,444 SH SOLE 205,444 0 0
TJX COS INC NEW COM 872540109 6,945,613 52,495 SH SOLE 52,495 0 0
CONSOLIDATED EDISON INC COM 209115104 2,195,573 21,481 SH SOLE 21,481 0 0
MOVADO GROUP INC COM 624580106 327,276 9,834 SH SOLE 9,834 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 1,943,782 19,969 SH SOLE 19,969 0 0
ARGAN INC COM 04010E109 1,440,367 3,811 SH SOLE 3,811 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,157,141 42,107 SH SOLE 36,601 0 5,506
NUVEEN NY AMT FREE COM 670656107 8,618,259 932,712 SH SOLE 932,712 0 0
CIPHER DIGITAL INC COM 17253J106 1,267,408 80,089 SH SOLE 80,089 0 0
RAMBUS INC DEL COM 750917106 1,933,424 18,110 SH SOLE 18,110 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 447,129 90,512 SH SOLE 90,512 0 0
NVIDIA CORPORATION COM 67066G104 29,105,204 127,442 SH SOLE 120,622 0 6,820
ABBVIE INC COM 00287Y109 6,540,273 25,002 SH SOLE 22,494 0 2,508
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 8,579,137 928,478 SH SOLE 928,478 0 0
CUBESMART COM 229663109 398,047 10,592 SH SOLE 10,592 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,255,282 224,445 SH SOLE 224,445 0 0
OCEANFIRST FINL CORP COM 675234108 517,075 31,281 SH SOLE 31,281 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 5,011,041 456,795 SH SOLE 456,795 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,548,433 14,785 SH SOLE 14,785 0 0
BOOKING HOLDINGS INC COM 09857L108 2,238,546 13,741 SH SOLE 13,741 0 0
MCCORMICK & CO INC COM NON VTG 579780206 204,717 4,412 SH SOLE 4,412 0 0
IDT CORP CL B NEW 448947507 1,081,434 13,523 SH SOLE 13,523 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 1,629,446 129,733 SH SOLE 129,733 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 1,003,894 4,899 SH SOLE 0 0 4,899
ALTRIA GROUP INC COM 02209S103 6,265,044 93,036 SH SOLE 93,036 0 0
ONEOK INC NEW COM 30609A109 204,563 2,399 SH SOLE 2,399 0 0
WILLIAMS SONOMA INC COM 969904101 1,335,500 5,859 SH SOLE 5,859 0 0
GLOBAL X FDS US PFD ETF 37954Y657 337,832 19,195 SH SOLE 19,195 0 0
CNB FINL CORP PA COM 126128107 355,530 10,683 SH SOLE 10,683 0 0
LAM RESEARCH CORP COM NEW 512807306 22,486,181 68,449 SH SOLE 68,449 0 0
NIKE INC CL B 654106103 1,579,973 44,632 SH SOLE 44,632 0 0
NEXGEN ENERGY LTD COM 65340P106 1,812,883 198,781 SH SOLE 198,781 0 0
CATERPILLAR INC COM 149123101 2,906,682 3,585 SH SOLE 3,585 0 0
ENVELA CORP COM 29402E102 170,678 14,129 SH SOLE 14,129 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 225,955 15,768 SH SOLE 15,768 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 7,287,463 487,782 SH SOLE 487,782 0 0
DATADOG INC CL A COM 23804L103 1,801,659 6,579 SH SOLE 6,579 0 0
NOVARTIS AG SPONSORED ADR 66987V109 205,586 1,442 SH SOLE 1,442 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,468,990 43,987 SH SOLE 43,987 0 0
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 685,977 17,415 SH SOLE 0 0 17,415
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,366,140 9,212 SH SOLE 9,212 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,733,292 71,124 SH SOLE 71,124 0 0
ISHARES TR ISHARES BIOTECH 464287556 760,013 3,610 SH SOLE 0 0 3,610
EMCOR GROUP INC COM 29084Q100 4,065,947 5,389 SH SOLE 5,389 0 0
LXP INDUSTRIAL TRUST COM 529043408 206,214 3,385 SH SOLE 3,385 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 399,291 10,124 SH SOLE 0 0 10,124
BIOHAVEN LTD COM G1110E107 601,377 45,047 SH SOLE 45,047 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 377,477 27,982 SH SOLE 27,982 0 0
OKLO INC COM CL A 02156V109 1,425,159 38,497 SH SOLE 38,497 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,976,328 34,819 SH SOLE 34,819 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 62,455,508 901,754 SH SOLE 0 0 901,754
MCKESSON CORP COM 58155Q103 7,940,433 9,300 SH SOLE 9,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,420,109 80,115 SH SOLE 80,115 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 7,506,363 1,310,011 SH SOLE 1,310,011 0 0
CANGO INC ORD CL A G1820C110 115,768 46,493 SH SOLE 46,493 0 0
TYSON FOODS INC CL A 902494103 1,760,364 34,838 SH SOLE 34,838 0 0
TRUIST FINL CORP COM 89832Q109 3,466,712 74,875 SH SOLE 74,875 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,262,579 21,935 SH SOLE 21,935 0 0
INVESCO BD FD COM 46132L107 671,139 47,330 SH SOLE 47,330 0 0
CELCUITY INC COM 15102K100 7,412,059 93,210 SH SOLE 93,210 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 251,854 4,230 SH SOLE 4,230 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 606,793 52,673 SH SOLE 52,673 0 0
BROADCOM INC COM 11135F101 18,918,605 53,870 SH SOLE 49,180 0 4,690
RUNWAY GROWTH FINANCE CORP COM 78163D100 610,457 92,214 SH SOLE 92,214 0 0
INGREDION INC COM 457187102 342,904 3,579 SH SOLE 3,579 0 0
KLA CORP COM NEW 482480100 16,141,763 82,808 SH SOLE 82,808 0 0
TRANSDIGM GROUP INC COM 893641100 1,353,250 1,250 SH SOLE 1,250 0 0
WESTAMERICA BANCORPORATION COM 957090103 676,920 11,607 SH SOLE 11,607 0 0
TOMPKINS FINL CORP COM 890110109 349,772 3,634 SH SOLE 3,634 0 0
PINTEREST INC CL A 72352L106 990,610 52,441 SH SOLE 52,441 0 0
MUELLER INDS INC COM 624756102 815,871 13,461 SH SOLE 13,461 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 1,455,096 147,128 SH SOLE 147,128 0 0
MINERALYS THERAPEUTICS INC COM 603170101 1,773,801 70,585 SH SOLE 70,585 0 0
HUMANA INC COM 444859102 369,741 969 SH SOLE 969 0 0
CARLYLE SECURED LENDING INC COM 872280102 2,161,881 202,234 SH SOLE 202,234 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,658,651 39,481 SH SOLE 39,481 0 0
CARS COM INC COM 14575E105 432,603 42,123 SH SOLE 42,123 0 0
INTUIT COM 461202103 1,063,138 3,856 SH SOLE 3,856 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 5,319,165 450,014 SH SOLE 450,014 0 0
MEIRAGTX HLDGS PLC COM G59665102 4,768,544 433,504 SH SOLE 433,504 0 0
AMGEN INC COM 031162100 549,649 1,304 SH SOLE 0 0 1,304
V F CORP COM 918204108 230,387 16,386 SH SOLE 16,386 0 0
DANA INC COM 235825205 425,189 15,569 SH SOLE 15,569 0 0
PG&E CORP COM 69331C108 297,798 24,310 SH SOLE 24,310 0 0
EXELIXIS INC COM 30161Q104 325,344 5,570 SH SOLE 5,570 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,355,119 6,097 SH SOLE 6,097 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 2,052,212 178,920 SH SOLE 178,920 0 0
IMMUNOVANT INC COM 45258J102 4,215,136 124,782 SH SOLE 124,782 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 991,036 118,262 SH SOLE 118,262 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,670,405 13,892 SH SOLE 13,892 0 0
ALPHABET INC CAP STK CL A 02079K305 29,679,968 86,259 SH SOLE 85,012 0 1,247
MIDLAND STATES BANCORP INC COM 597742105 353,921 11,005 SH SOLE 11,005 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4,173,896 491,625 SH SOLE 491,625 0 0
ORIX CORP SPONSORED ADR 686330101 1,177,872 31,235 SH SOLE 31,235 0 0
CINTAS CORP COM 172908105 567,430 2,909 SH SOLE 2,909 0 0
OCUGEN INC COM 67577C105 3,487,214 3,385,645 SH SOLE 3,385,645 0 0
CVS HEALTH CORP COM 126650100 2,285,267 26,669 SH SOLE 26,669 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 635,919 8,545 SH SOLE 8,545 0 0
NVENT ELEC PLC SHS G6700G107 2,599,277 16,208 SH SOLE 16,208 0 0
MORGAN STANLEY COM NEW 617446448 2,085,995 11,091 SH SOLE 11,091 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,689,547 26,931 SH SOLE 26,931 0 0
RAYMOND JAMES FINL INC COM 754730109 5,212,764 32,988 SH SOLE 32,988 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 8,363,069 986,211 SH SOLE 986,211 0 0
ENBRIDGE INC COM 29250N105 633,659 13,630 SH SOLE 13,630 0 0
ENCORE ENERGY CORP COM NEW 29259W700 319,055 295,421 SH SOLE 295,421 0 0
GENUINE PARTS CO COM 372460105 377,471 3,002 SH SOLE 3,002 0 0
ESSEX PPTY TR INC COM 297178105 344,280 1,278 SH SOLE 1,278 0 0
ISHARES TR GLB INFRASTR ETF 464288372 278,867 4,530 SH SOLE 0 0 4,530
EVERQUOTE INC COM CL A 30041R108 761,357 37,954 SH SOLE 37,954 0 0
NRG ENERGY INC COM NEW 629377508 556,396 5,817 SH SOLE 5,817 0 0
CAMECO CORP COM 13321L108 2,649,415 30,569 SH SOLE 30,569 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,651,032 56,717 SH SOLE 56,717 0 0
GALAXY DIGITAL INC. CL A 36317J209 440,246 19,360 SH SOLE 19,360 0 0
D-WAVE QUANTUM INC COM 26740W109 923,181 55,714 SH SOLE 55,714 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 78,054 14,755 SH SOLE 14,755 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 942,021 7,885 SH SOLE 7,885 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 154,926 14,671 SH SOLE 14,671 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,766,637 79,650 SH SOLE 79,650 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 2,327,332 249,179 SH SOLE 249,179 0 0
RED CAT HLDGS INC COM 75644T100 532,039 82,359 SH SOLE 82,359 0 0
MICROSOFT CORP COM 594918104 19,628,683 38,270 SH SOLE 34,983 0 3,287
TREX INC COM 89531P105 206,474 4,740 SH SOLE 0 0 4,740
UNIQURE NV SHS N90064101 4,241,457 175,557 SH SOLE 175,557 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 425,959 1,952 SH SOLE 0 0 1,952
IRADIMED CORP COM 46266A109 321,859 3,733 SH SOLE 3,733 0 0
TWILIO INC CL A 90138F102 902,824 3,087 SH SOLE 3,087 0 0
WASHINGTON TR BANCORP INC COM 940610108 409,798 10,787 SH SOLE 10,787 0 0
WESTERN DIGITAL CORP COM 958102105 455,369 1,002 SH SOLE 1,002 0 0
FULTON FINL CORP PA COM 360271100 1,359,781 60,274 SH SOLE 60,274 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,619,105 8,656 SH SOLE 8,656 0 0
ANNEXON INC COM 03589W102 2,622,706 620,025 SH SOLE 620,025 0 0
OUSTER INC COM NEW 68989M202 2,088,805 51,780 SH SOLE 51,780 0 0
ERO COPPER CORP COM 296006109 811,583 22,120 SH SOLE 0 0 22,120
BNY MELLON STRATEGIC MUNS IN COM 05588W108 9,206,231 1,655,797 SH SOLE 1,655,797 0 0
COLUMBIA BKG SYS INC COM 197236102 851,965 29,789 SH SOLE 29,789 0 0
DISNEY WALT CO COM 254687106 396,312 3,778 SH SOLE 0 0 3,778
LAMAR ADVERTISING CO CL A 512816109 2,525,816 17,527 SH SOLE 17,527 0 0
S & T BANCORP INC COM 783859101 547,065 11,310 SH SOLE 11,310 0 0
AMPHENOL CORP CL A 032095101 4,908,705 58,229 SH SOLE 58,229 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 11,270,574 191,416 SH SOLE 191,416 0 0
CADRE HLDGS INC COM 12763L105 2,241,390 89,334 SH SOLE 89,334 0 0
PHILIP MORRIS INTL INC COM 718172109 6,604,089 34,609 SH SOLE 34,609 0 0
AFLAC INC COM 001055102 1,297,654 11,609 SH SOLE 11,609 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,373,016 15,638 SH SOLE 15,638 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 6,859,026 768,088 SH SOLE 768,088 0 0
SLR INVESTMENT CORP COM 83413U100 1,441,031 124,334 SH SOLE 124,334 0 0
HORMEL FOODS CORP COM 440452100 589,985 29,588 SH SOLE 29,588 0 0
HEICO CORP NEW COM 422806109 4,477,969 14,770 SH SOLE 13,195 0 1,575
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6,775,420 710,957 SH SOLE 710,957 0 0
AMGEN INC COM 031162100 2,652,141 6,292 SH SOLE 6,292 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 954,066 66,999 SH SOLE 66,999 0 0
KEURIG DR PEPPER INC COM 49271V100 261,227 8,610 SH SOLE 8,610 0 0
DANAHER CORP DEL COM 235851102 2,143,718 9,676 SH SOLE 9,676 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3,396,472 182,901 SH SOLE 182,901 0 0
WASTE MGMT INC DEL COM 94106L109 3,985,412 19,544 SH SOLE 19,544 0 0
INNODATA INC COM NEW 457642205 1,701,014 25,867 SH SOLE 25,867 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 645,508 11,890 SH SOLE 11,890 0 0
RADIANT LOGISTICS INC COM 75025X100 120,365 13,851 SH SOLE 13,851 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,873,882 12,606 SH SOLE 12,606 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 293,568 33,589 SH SOLE 33,589 0 0
HANCOCK JOHN INVS TR COM 410142103 768,627 62,237 SH SOLE 62,237 0 0
MACERICH CO COM 554382101 770,347 34,452 SH SOLE 34,452 0 0
ARCHER AVIATION INC COM CL A 03945R102 781,637 157,271 SH SOLE 157,271 0 0
SYSCO CORP COM 871829107 5,289,041 67,843 SH SOLE 8,906 0 58,937
SOUTHSIDE BANCSHARES INC COM 84470P109 642,419 21,357 SH SOLE 21,357 0 0
TEXAS INSTRS INC COM 882508104 1,995,641 7,125 SH SOLE 7,125 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 67,262,538 1,474,086 SH SOLE 0 0 1,474,086
ISHARES TR INVT GRAD SY ETF 46435G219 37,948,439 886,853 SH SOLE 28,374 0 858,479
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1,339,398 107,842 SH SOLE 107,842 0 0
VENTAS INC COM 92276F100 1,822,659 21,438 SH SOLE 21,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,936,468 4,350 SH SOLE 4,350 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 3,637,967 421,061 SH SOLE 421,061 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 600,781 1,808 SH SOLE 1,058 0 750
BLACKROCK MUNIYIELD QUALITY COM 09254E103 22,108,178 2,295,761 SH SOLE 2,295,761 0 0
PLEXUS CORP COM 729132100 491,891 1,885 SH SOLE 1,885 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,145,456 48,921 SH SOLE 48,921 0 0
TRAVELZOO COM NEW 89421Q205 502,546 91,372 SH SOLE 91,372 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 782,615 16,490 SH SOLE 0 0 16,490
ALLOGENE THERAPEUTICS INC COM 019770106 1,662,925 1,039,328 SH SOLE 1,039,328 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 864,742 32,830 SH SOLE 32,830 0 0
WARBY PARKER INC CL A COM 93403J106 432,507 15,569 SH SOLE 15,569 0 0
ABM INDS INC COM 000957100 270,611 5,626 SH SOLE 5,626 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,302,971 13,032 SH SOLE 13,032 0 0
CHEVRON CORPORATION COM 166764100 5,408,298 26,484 SH SOLE 26,484 0 0
WOODWARD INC COM 980745103 4,905,192 14,928 SH SOLE 14,928 0 0
HERSHEY CO COM 427866108 1,199,097 7,608 SH SOLE 7,608 0 0
EVERGY INC COM 30034W106 2,519,650 32,122 SH SOLE 32,122 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 205,152 4,563 SH SOLE 4,563 0 0
COUPANG INC CL A 22266T109 206,510 14,889 SH SOLE 14,889 0 0
KRYSTAL BIOTECH INC COM 501147102 495,847 1,491 SH SOLE 1,491 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,392,345 43,120 SH SOLE 43,120 0 0
LUMENTUM HLDGS INC COM 55024U109 305,947 315 SH SOLE 315 0 0
COCA COLA CO COM 191216100 7,022,579 81,582 SH SOLE 81,582 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 506,232 28,472 SH SOLE 28,472 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 9,930,678 608,311 SH SOLE 9,679 0 598,632
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,717,484 57,114 SH SOLE 0 0 57,114
HOPE BANCORP INC COM 43940T109 289,390 21,775 SH SOLE 21,775 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 2,997,444 16,256 SH SOLE 16,256 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 988,966 100,812 SH SOLE 100,812 0 0
BANCO DE CHILE SPONSORED ADS 059520106 3,816,034 95,377 SH SOLE 95,377 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 616,213 13,564 SH SOLE 13,564 0 0
UROGEN PHARMA LTD COM M96088105 12,578,398 309,584 SH SOLE 309,584 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,863,914 210,850 SH SOLE 210,850 0 0
REPUBLIC SVCS INC COM 760759100 1,672,454 7,969 SH SOLE 7,969 0 0
META PLATFORMS INC CL A 30303M102 16,397,770 22,612 SH SOLE 22,612 0 0
AMEREN CORP COM 023608102 4,119,500 41,452 SH SOLE 41,452 0 0
ORACLE CORP COM 68389X105 3,800,327 27,679 SH SOLE 27,679 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 4,562,719 487,470 SH SOLE 487,470 0 0
DOLLAR TREE INC COM 256746108 313,213 2,747 SH SOLE 2,747 0 0
TRINITY CAP INC COM 896442308 5,224,758 297,707 SH SOLE 297,707 0 0
TIDAL TRUST III ROCKEFELLER NEW 45259A852 947,778 41,344 SH SOLE 41,344 0 0
HEXCEL CORP NEW COM 428291108 1,099,772 13,105 SH SOLE 10,305 0 2,800
DOUGLAS DYNAMICS INC COM 25960R105 1,179,776 30,058 SH SOLE 30,058 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,285,852 193,225 SH SOLE 193,225 0 0
VERISK ANALYTICS INC COM 92345Y106 485,422 2,892 SH SOLE 2,892 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 26,815,451 312,068 SH SOLE 0 0 312,068
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 352,155 15,931 SH SOLE 15,931 0 0
BLACK HILLS CORP COM 092113109 1,252,540 17,873 SH SOLE 17,873 0 0
RTX CORPORATION COM 75513E101 6,739,838 36,304 SH SOLE 36,304 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 11,476,455 1,201,723 SH SOLE 1,201,723 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,386,105 5,868 SH SOLE 4,543 0 1,325
ISHARES INC MSCI GBL GOLD MN 46434G855 270,740 3,534 SH SOLE 3,534 0 0
STARBUCKS CORP COM 855244109 864,902 9,205 SH SOLE 9,205 0 0
EATON CORP PLC SHS G29183103 4,202,564 9,780 SH SOLE 7,705 0 2,075
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,208,631 4,344 SH SOLE 4,344 0 0
JACOBS SOLUTIONS INC COM 46982L108 676,215 4,999 SH SOLE 4,999 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,655,594 42,170 SH SOLE 42,170 0 0
SEMPRA COM 816851109 2,584,608 33,153 SH SOLE 33,153 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 5,245,611 254,765 SH SOLE 254,765 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,692,105 163,192 SH SOLE 163,192 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,828,355 136,010 SH SOLE 136,010 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,226,008 34,848 SH SOLE 34,848 0 0
EASTGROUP PPTYS INC COM 277276101 864,831 4,380 SH SOLE 4,380 0 0
VERASTEM INC COM NEW 92337C203 5,633,615 699,828 SH SOLE 699,828 0 0
NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 9,831,742 722,391 SH SOLE 722,391 0 0
DBX ETF TR XTRACKERS MUNI 233051705 5,417,064 232,492 SH SOLE 0 0 232,492
RENASANT CORP COM 75970E107 440,627 11,333 SH SOLE 11,333 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,116,098 16,322 SH SOLE 16,322 0 0
DOMINOS PIZZA INC COM 25754A201 228,602 763 SH SOLE 763 0 0
LCI INDS COM 50189K103 372,666 4,454 SH SOLE 4,454 0 0
NISOURCE INC COM 65473P105 4,496,778 115,302 SH SOLE 115,302 0 0
DTE ENERGY CO COM 233331107 4,672,492 38,362 SH SOLE 38,362 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 4,373,176 90,824 SH SOLE 90,824 0 0
JPMORGAN CHASE & CO COM 46625H100 15,180,135 45,885 SH SOLE 45,885 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 72,023 10,045 SH SOLE 10,045 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,410,532 65,242 SH SOLE 65,242 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 627,279 29,999 SH SOLE 29,999 0 0
MSCI INC COM 55354G100 540,815 1,004 SH SOLE 1,004 0 0
BRADY CORP CL A 104674106 362,848 4,346 SH SOLE 4,346 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 712,537 10,402 SH SOLE 10,402 0 0
WISDOMTREE TR JAPAN OPPOR FD 97717W521 208,535 3,510 SH SOLE 0 0 3,510
MONSTER BEVERAGE CORP NEW COM 61174X109 3,087,080 74,173 SH SOLE 74,173 0 0
SEMTECH CORP COM 816850101 891,572 4,999 SH SOLE 4,999 0 0
AVNET INC COM 053807103 307,346 3,075 SH SOLE 3,075 0 0
FIRST MID BANCSHARES INC COM 320866106 505,824 10,378 SH SOLE 10,378 0 0
ISHARES TR CORE INTL AGGR 46435G672 995,021 20,224 SH SOLE 20,224 0 0
ROSS STORES INC COM 778296103 3,060,107 13,111 SH SOLE 13,111 0 0
AMPLIFY ETF TR BLOOMBERG AI EQQ 032108573 26,067,826 226,687 SH SOLE 0 0 226,687
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,159,471 90,053 SH SOLE 90,053 0 0
EMERSON ELEC CO COM 291011104 522,377 3,368 SH SOLE 0 0 3,368
GUIDEWIRE SOFTWARE INC COM 40171V100 1,003,621 7,039 SH SOLE 7,039 0 0
FTAI AVIATION LTD SHS G3730V105 717,561 4,296 SH SOLE 4,296 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,706,731 120,625 SH SOLE 120,625 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 7,645,254 1,576,341 SH SOLE 1,576,341 0 0
BEST BUY INC COM 086516101 266,573 3,021 SH SOLE 3,021 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,946,348 132,064 SH SOLE 132,064 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,432,292 70,889 SH SOLE 70,889 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,495,645 126,554 SH SOLE 126,554 0 0
AEROVIRONMENT INC COM 008073108 2,929,305 20,597 SH SOLE 20,597 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 270,691 2,390 SH SOLE 2,390 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 54,295,280 251,274 SH SOLE 0 0 251,274
INTERNATIONAL SEAWAYS INC COM Y41053102 2,870,359 26,061 SH SOLE 26,061 0 0
FIRST BUSEY CORP COM NEW 319383204 320,022 10,986 SH SOLE 10,986 0 0
ETSY INC COM 29786A106 615,386 8,608 SH SOLE 8,608 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,036,486 37,246 SH SOLE 37,246 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 141,885 10,644 SH SOLE 10,644 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 451,837 18,937 SH SOLE 18,937 0 0
LOWES COS INC COM 548661107 594,335 3,225 SH SOLE 1,520 0 1,705
SIXTH STREET SPECIALTY LENDI COM 83012A109 952,375 52,851 SH SOLE 52,851 0 0
UIPATH INC CL A 90364P105 835,191 65,046 SH SOLE 65,046 0 0
APPLE INC COM 037833100 18,774,669 56,377 SH SOLE 56,377 0 0
INTEL CORP COM 458140100 2,829,373 23,533 SH SOLE 23,533 0 0
ROYCE MICRO-CAP TR INC COM 780915104 844,919 62,866 SH SOLE 62,866 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 4,045,946 214,298 SH SOLE 214,298 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 594,384 976 SH SOLE 0 0 976
GENTEX CORP COM 371901109 427,995 19,687 SH SOLE 19,687 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 702,403 1,575 SH SOLE 1,575 0 0
FUTUREFUEL CORP COM 36116M106 450,487 88,158 SH SOLE 88,158 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,819,658 22,590 SH SOLE 22,590 0 0
NETEASE COM INC SPONSORED ADS 64110W102 467,193 3,856 SH SOLE 3,856 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 748,828 124,390 SH SOLE 124,390 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,346,960 10,942 SH SOLE 10,942 0 0
KFORCE INC COM 493732101 338,210 6,447 SH SOLE 6,447 0 0
YUM BRANDS INC COM 988498101 353,121 2,590 SH SOLE 0 0 2,590
NASDAQ INC COM 631103108 5,130,018 55,755 SH SOLE 55,755 0 0
CLOROX CO DEL COM 189054109 817,634 10,093 SH SOLE 10,093 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,490,837 89,486 SH SOLE 89,486 0 0
SMUCKER J M CO COM NEW 832696405 365,173 3,071 SH SOLE 3,071 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 808,529 13,045 SH SOLE 0 0 13,045
FULLER H B CO COM 359694106 220,686 4,461 SH SOLE 4,461 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 10,694,820 223,041 SH SOLE 0 0 223,041
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 681,668 14,055 SH SOLE 14,055 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 212,512 6,027 SH SOLE 0 0 6,027
KKR INCOME OPPORTUNITIES FD COM 48249T106 141,409 13,729 SH SOLE 13,729 0 0
CHEMED CORP NEW COM 16359R103 417,693 827 SH SOLE 827 0 0
UR-ENERGY INC COM 91688R108 1,303,065 1,206,542 SH SOLE 1,206,542 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 11,979,346 1,145,253 SH SOLE 1,145,253 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 18,572,107 1,714,876 SH SOLE 1,714,876 0 0
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 651,988 15,020 SH SOLE 0 0 15,020
PINNACLE WEST CAP CORP COM 723484101 3,194,808 34,338 SH SOLE 34,338 0 0
SNOWFLAKE INC COM SHS 833445109 3,781,340 11,136 SH SOLE 11,136 0 0
GLOBAL E ONLINE LTD SHS M5216V106 336,513 8,470 SH SOLE 8,470 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7,340,431 981,341 SH SOLE 981,341 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 897,256 21,847 SH SOLE 21,847 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,640,650 1,644,333 SH SOLE 1,644,333 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,000,036 22,498 SH SOLE 22,498 0 0
MITEK SYS INC COM NEW 606710200 1,329,525 77,978 SH SOLE 77,978 0 0
HANMI FINL CORP COM NEW 410495204 345,029 11,166 SH SOLE 11,166 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,915,607 570,256 SH SOLE 570,256 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,467,455 13,541 SH SOLE 13,541 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 6,252,284 713,731 SH SOLE 713,731 0 0
UNISYS CORP COM NEW 909214306 84,523 36,590 SH SOLE 36,590 0 0
CVB FINL CORP COM 126600105 618,997 28,644 SH SOLE 28,644 0 0
GAMESTOP CORP CL A 36467W109 283,968 11,520 SH SOLE 11,520 0 0
AECOM COM 00766T100 1,418,868 24,069 SH SOLE 24,069 0 0
GRUPO CIBEST SA SPON ADS 40090E106 988,667 10,648 SH SOLE 10,648 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 444,572 27,075 SH SOLE 27,075 0 0
CARDINAL HEALTH INC COM 14149Y108 3,461,878 15,559 SH SOLE 15,559 0 0
COMCAST CORP NEW CL A 20030N101 666,182 30,615 SH SOLE 30,615 0 0
T-MOBILE US INC COM 872590104 2,782,960 17,065 SH SOLE 17,065 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 248,452 14,487 SH SOLE 14,487 0 0
DEERE & CO COM 244199105 2,999,142 4,466 SH SOLE 4,466 0 0
SS&C TECH HLDGS COM 78467J100 1,308,109 16,973 SH SOLE 16,973 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,209,998 266,169 SH SOLE 266,169 0 0
IRHYTHM HOLDINGS INC COM 450056106 400,083 3,520 SH SOLE 3,520 0 0
HOWMET AEROSPACE INC COM 443201108 11,100,688 49,079 SH SOLE 49,079 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,687,462 67,688 SH SOLE 67,688 0 0
ONDAS INC COM NEW 68236H204 470,689 64,214 SH SOLE 64,214 0 0
NUVEEN NY DIVI ADV COM 67066X107 6,749,394 687,311 SH SOLE 687,311 0 0
HUBBELL INC COM 443510607 949,838 2,094 SH SOLE 2,094 0 0
MADDEN STEVEN LTD COM 556269108 504,065 11,259 SH SOLE 11,259 0 0
IDACORP INC COM 451107106 2,067,103 15,812 SH SOLE 15,812 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4,880,778 317,759 SH SOLE 317,759 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 367,942 23,214 SH SOLE 23,214 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 5,899,572 575,568 SH SOLE 575,568 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 105,097 15,804 SH SOLE 15,804 0 0
MOELIS & CO CL A 60786M105 1,125,206 19,562 SH SOLE 19,562 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 89,979 16,271 SH SOLE 16,271 0 0
CITIGROUP INC COM NEW 172967424 1,145,639 8,848 SH SOLE 8,848 0 0
ALLIANT ENERGY CORP COM 018802108 3,696,277 58,393 SH SOLE 58,393 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 275,772 8,583 SH SOLE 8,583 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 319,351 15,786 SH SOLE 15,786 0 0
STEEL DYNAMICS INC COM 858119100 248,868 1,123 SH SOLE 1,123 0 0
BANCO SANTANDER SA ADR 05964H105 355,127 25,678 SH SOLE 25,678 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,815,016 65,406 SH SOLE 65,406 0 0
CURTISS WRIGHT CORP COM 231561101 4,567,000 8,398 SH SOLE 8,398 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 3,897,667 505,534 SH SOLE 505,534 0 0
KIMBERLY-CLARK CORP COM 494368103 1,754,617 18,009 SH SOLE 18,009 0 0
TUYA INC SPONSERED ADS 90114C107 424,034 249,432 SH SOLE 249,432 0 0
SSR MINING IN COM 784730103 365,987 10,984 SH SOLE 10,984 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 19,156,372 416,624 SH SOLE 0 0 416,624
BAR HBR BANKSHARES COM 066849100 657,846 17,003 SH SOLE 17,003 0 0
MALIBU BOATS INC COM CL A 56117J100 234,563 10,234 SH SOLE 10,234 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 230,998 6,555 SH SOLE 6,555 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,494,136 7,458 SH SOLE 7,458 0 0
DOORDASH INC CL A 25809K105 5,926,095 32,286 SH SOLE 32,286 0 0
ENNIS INC COM 293389102 1,757,536 78,078 SH SOLE 78,078 0 0
V2X INC COM 92242T101 3,581,953 50,614 SH SOLE 50,614 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,006,179 55,898 SH SOLE 55,898 0 0
CME GROUP INC COM 12572Q105 335,597 1,281 SH SOLE 121 0 1,160
FRANKLIN MANAGED MUN INCOME COM 746823103 6,443,424 1,184,453 SH SOLE 1,184,453 0 0
HASBRO INC COM 418056107 2,320,364 26,464 SH SOLE 26,464 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 712,983 97,402 SH SOLE 97,402 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,045,006 8,965 SH SOLE 8,965 0 0
ISOENERGY LTD COM NEW 46500E867 128,854 14,478 SH SOLE 14,478 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 558,606 24,728 SH SOLE 24,728 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 10,383,069 773,125 SH SOLE 773,125 0 0
AT&T INC COM 00206R102 454,694 18,635 SH SOLE 18,635 0 0
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 9,475,697 185,616 SH SOLE 0 0 185,616
GOLDMAN SACHS BDC INC SHS 38147U107 2,174,864 239,259 SH SOLE 239,259 0 0
MCDONALDS CORP COM 580135101 945,006 4,092 SH SOLE 4,092 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 953,993 114,525 SH SOLE 114,525 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,114,486 91,457 SH SOLE 91,457 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1,170,787 396,877 SH SOLE 396,877 0 0
UNION PAC CORP COM 907818108 778,020 2,859 SH SOLE 2,859 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 21,734,513 768,920 SH SOLE 5,257 0 763,663
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,147,149 23,884 SH SOLE 0 0 23,884
HBT FINL INC. COM 404111106 614,235 17,366 SH SOLE 17,366 0 0
VISA INC COM CL A 92826C839 17,074,284 47,517 SH SOLE 45,009 0 2,508
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,724,173 50,640 SH SOLE 50,640 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 275,592 19,884 SH SOLE 19,884 0 0
ESSENTIAL UTILS INC COM 29670G102 217,779 5,557 SH SOLE 5,557 0 0
UNITED RENTALS INC COM 911363109 5,632,390 5,628 SH SOLE 5,628 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3,424,721 177,263 SH SOLE 177,263 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,181,460 10,723 SH SOLE 10,723 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 5,088,570 483,245 SH SOLE 483,245 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5,383,323 432,743 SH SOLE 432,743 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18,331,333 1,842,345 SH SOLE 1,842,345 0 0
KINDER MORGAN INC DEL COM 49456B101 3,709,807 123,045 SH SOLE 123,045 0 0
PAYPAL HLDGS INC COM 70450Y103 314,077 5,979 SH SOLE 5,979 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 829,315 7,676 SH SOLE 7,676 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 813,281 419,217 SH SOLE 419,217 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 7,406,071 759,597 SH SOLE 759,597 0 0
PIMCO MUN INCOME FD II COM 72200W106 12,000,604 1,826,576 SH SOLE 1,826,576 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,505,825 22,274 SH SOLE 22,274 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 786,062 22,068 SH SOLE 22,068 0 0
SANDISK CORP COM 80004C200 845,587 486 SH SOLE 486 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,460,589 53,133 SH SOLE 53,133 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,429,432 14,054 SH SOLE 14,054 0 0
PHILLIPS 66 COM 718546104 2,186,220 8,563 SH SOLE 7,138 0 1,425
NUVEEN N Y MUN VALUE FD COM 67062M105 2,836,938 364,645 SH SOLE 364,645 0 0
WATSCO INC COM 942622200 953,474 3,150 SH SOLE 3,150 0 0
SPRINKLR INC CL A 85208T107 151,307 30,567 SH SOLE 30,567 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 878,286 14,455 SH SOLE 0 0 14,455
GOLDMAN SACHS GROUP INC COM 38141G104 6,527,610 7,250 SH SOLE 7,250 0 0
KENNAMETAL INC COM 489170100 225,478 7,335 SH SOLE 7,335 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,941,686 14,759 SH SOLE 14,759 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,736,772 37,564 SH SOLE 37,564 0 0
NETAPP INC COM 64110D104 243,273 1,158 SH SOLE 1,158 0 0
ZIFF DAVIS INC COM 48123V102 409,982 7,232 SH SOLE 7,232 0 0
ESCO TECHNOLOGIES INC COM 296315104 813,092 3,067 SH SOLE 3,067 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,028,341 16,933 SH SOLE 16,933 0 0
EATON VANCE MUN BD FD COM 27827X101 9,454,169 1,042,356 SH SOLE 1,042,356 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,970,740 271,552 SH SOLE 271,552 0 0
OKTA INC CL A 679295105 2,055,133 9,828 SH SOLE 9,828 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,864,842 13,369 SH SOLE 13,369 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,610,741 36,091 SH SOLE 36,091 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 11,436,601 12,563 SH SOLE 11,650 0 913
EXPEDIA GROUP INC COM NEW 30212P303 3,589,070 13,628 SH SOLE 13,628 0 0
ABBOTT LABORATORIES COM 002824100 1,267,791 12,828 SH SOLE 12,828 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,523,719 273,994 SH SOLE 273,994 0 0
WIX COM LTD SHS M98068105 209,249 2,901 SH SOLE 2,901 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 931,540 9,575 SH SOLE 0 0 9,575
AMERICAN ELEC PWR CO INC COM 025537101 7,743,277 65,267 SH SOLE 65,267 0 0
PEOPLES BANCORP INC COM 709789101 777,025 21,236 SH SOLE 21,236 0 0
MARA HOLDINGS INC COM 565788106 563,010 49,692 SH SOLE 49,692 0 0
GOSSAMER BIO INC COM 38341P201 168,306 14,203 SH SOLE 14,203 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 348,836 9,192 SH SOLE 9,192 0 0
CACI INTL INC CL A 127190304 2,472,377 4,059 SH SOLE 4,059 0 0
LIVERAMP HLDGS INC COM 53815P108 326,349 8,698 SH SOLE 8,698 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,089,758 15,686 SH SOLE 15,686 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2,438,847 282,601 SH SOLE 282,601 0 0
NUVEEN MUN VALUE FD INC COM 670928100 24,511,516 2,956,757 SH SOLE 2,956,757 0 0
EBAY INC. COM 278642103 775,968 7,317 SH SOLE 7,317 0 0
ISHARES TR CORE MSCI EAFE 46432F842 667,019 6,885 SH SOLE 0 0 6,885
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 661,973 4,474 SH SOLE 4,474 0 0
APPLIED MATLS INC COM 038222105 25,244,274 49,365 SH SOLE 49,365 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,835,317 66,497 SH SOLE 66,497 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2,241,468 257,640 SH SOLE 257,640 0 0
CISCO SYS INC COM 17275R102 5,571,144 51,762 SH SOLE 44,853 0 6,909
WILLIAMS COS INC COM 969457100 4,361,703 64,171 SH SOLE 64,171 0 0
MERCADOLIBRE INC COM 58733R102 1,638,646 948 SH SOLE 948 0 0
UNITED PARCEL SVCS INC CL B 911312106 559,052 5,983 SH SOLE 5,983 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 674,690 14,282 SH SOLE 14,282 0 0
TRIPADVISOR INC COM 896945201 143,713 17,170 SH SOLE 17,170 0 0
COLGATE PALMOLIVE CO COM 194162103 1,695,394 19,871 SH SOLE 19,871 0 0
ISHARES TR CORE S&P500 ETF 464287200 150,398,511 196,381 SH SOLE 0 0 196,381
BYRNA TECHNOLOGIES INC COM NEW 12448X201 188,394 57,701 SH SOLE 57,701 0 0
CHUBB LIMITED COM H1467J104 369,484 1,136 SH SOLE 1,136 0 0
NUSCALE PWR CORP CL A COM 67079K100 861,961 109,109 SH SOLE 109,109 0 0
GERON CORP COM 374163103 1,769,932 1,438,969 SH SOLE 1,438,969 0 0
SCANSOURCE INC COM 806037107 342,866 5,838 SH SOLE 5,838 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,802,133 33,748 SH SOLE 0 0 33,748
MERCK & CO INC COM 58933Y105 10,570,866 72,747 SH SOLE 67,768 0 4,979
SPX TECHNOLOGIES INC COM 78473E103 567,687 3,348 SH SOLE 3,348 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 486,512 160,565 SH SOLE 160,565 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 410,382 2,355 SH SOLE 2,355 0 0
SPDR GOLD TR GOLD SHS 78463V107 457,008 1,200 SH SOLE 0 0 1,200
AMDOCS LTD SHS G02602103 701,370 12,266 SH SOLE 12,266 0 0
ATI INC COM 01741R102 7,337,545 38,741 SH SOLE 38,741 0 0
A10 NETWORKS INC COM 002121101 4,914,691 181,287 SH SOLE 181,287 0 0
CAMDEN NATL CORP COM 133034108 509,727 9,210 SH SOLE 9,210 0 0
SALESFORCE INC COM 79466L302 688,480 2,999 SH SOLE 2,999 0 0
CONSOLIDATED WATER CO INC ORD G23773107 378,382 13,504 SH SOLE 13,504 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 472,925 5,948 SH SOLE 5,948 0 0
CARETRUST REIT INC COM 14174T107 3,702,006 101,203 SH SOLE 101,203 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,175,101 117,982 SH SOLE 117,982 0 0
HENRY JACK & ASSOC INC COM 426281101 589,719 4,117 SH SOLE 4,117 0 0
MERCANTILE BK CORP COM 587376104 829,544 14,224 SH SOLE 14,224 0 0
BELDEN INC COM 077454106 2,203,175 20,413 SH SOLE 20,413 0 0
ROCKY BRANDS INC COM 774515100 518,762 11,608 SH SOLE 11,608 0 0
AMAZON COM INC COM 023135106 21,241,283 85,255 SH SOLE 85,255 0 0
RELIANCE INC COM 759509102 503,638 1,309 SH SOLE 1,309 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,113,024 146,230 SH SOLE 146,230 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,671,102 50,093 SH SOLE 50,093 0 0
CENTERPOINT ENERGY INC COM 15189T107 710,792 19,315 SH SOLE 19,315 0 0
AMETEK INC COM 031100100 1,000,829 4,040 SH SOLE 4,040 0 0
VISTANCE NETWORKS INC COM 20337X109 255,376 42,705 SH SOLE 42,705 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 10,678,166 1,234,470 SH SOLE 1,234,470 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,169,629 34,482 SH SOLE 34,482 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,032,053 16,613 SH SOLE 16,613 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 642,120 8,469 SH SOLE 8,469 0 0
MARRIOTT INTL INC NEW CL A 571903202 953,551 2,681 SH SOLE 2,681 0 0
JOHNSON & JOHNSON COM 478160104 11,396,528 43,048 SH SOLE 41,912 0 1,136
NEW JERSEY RES CORP COM 646025106 1,294,854 25,590 SH SOLE 25,590 0 0
APPLOVIN CORP COM CL A 03831W108 427,223 1,471 SH SOLE 1,471 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 863,111 4,687 SH SOLE 4,687 0 0
EXLSERVICE HLDGS INC COM 302081104 1,300,320 37,822 SH SOLE 37,822 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 48,663,349 915,241 SH SOLE 0 0 915,241
TELEDYNE TECHNOLOGIES INC COM 879360105 381,077 628 SH SOLE 70 0 558
ZSCALER INC COM 98980G102 905,367 4,540 SH SOLE 4,540 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6,300,887 620,166 SH SOLE 620,166 0 0
PENGUIN SOLUTIONS INC COM 706915105 658,905 12,048 SH SOLE 12,048 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 7,567,472 75,164 SH SOLE 0 0 75,164
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,028,557 288,709 SH SOLE 288,709 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 298,867 404 SH SOLE 0 0 404
RTX CORPORATION COM 75513E101 365,174 1,967 SH SOLE 0 0 1,967
TRAVELERS COMPANIES INC COM 89417E109 455,976 1,279 SH SOLE 0 0 1,279