The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PREMIER FINANCIAL CORP | COM | 74052F108 | 518,929 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,299,791 | 45,929 | SH | SOLE | 45,929 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,074,806 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,066,422 | 70,622 | SH | SOLE | 70,622 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 441,345 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,920,045 | 175,589 | SH | SOLE | 175,589 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,662,345 | 20,266 | SH | SOLE | 16,196 | 0 | 4,070 | ||
RTX CORPORATION | COM | 75513E101 | 2,713,967 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 496,654 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 265,452 | 81,178 | SH | SOLE | 81,178 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 202,013 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 4,107,101 | 141,089 | SH | SOLE | 0 | 0 | 141,089 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,112,993 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,875,612 | 5,290 | SH | SOLE | 4,710 | 0 | 580 | ||
STRYKER CORPORATION | COM | 863667101 | 1,758,931 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 12,297,280 | 1,263,852 | SH | SOLE | 1,263,852 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 48,147,572 | 1,265,044 | SH | SOLE | 0 | 0 | 1,265,044 | ||
TELUS CORPORATION | COM | 87971M103 | 276,221 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 296,235 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,200,898 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 398,084 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,120,557 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 344,937 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 266,967 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 288,094 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 125,466 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,922,948 | 109,820 | SH | SOLE | 109,820 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,941,378 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 498,003 | 6,836 | SH | SOLE | 4,036 | 0 | 2,800 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,043,425 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 442,568 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,183,690 | 180,769 | SH | SOLE | 180,769 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 340,246 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,637,052 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 379,693 | 75,787 | SH | SOLE | 75,787 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,310,220 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 566,618 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 314,491 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 278,826 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,357,038 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 635,383 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,624,526 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 305,937 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 605,430 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 821,613 | 210,670 | SH | SOLE | 210,670 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 396,635 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,879,963 | 164,194 | SH | SOLE | 164,194 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,758,332 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,411,556 | 248,358 | SH | SOLE | 248,358 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 290,582 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 205,349 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,013,214 | 55,871 | SH | SOLE | 55,871 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,579,253 | 81,869 | SH | SOLE | 81,869 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 166,019 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 143,384 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 7,127,679 | 677,536 | SH | SOLE | 677,536 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,415,350 | 227,994 | SH | SOLE | 227,994 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,152,249 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 408,928 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 480,429 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,711,725 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 432,365 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,608,652 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16,641,454 | 1,503,293 | SH | SOLE | 1,503,293 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,484,708 | 226,574 | SH | SOLE | 226,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 711,076 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,089,429 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,190,575 | 93,968 | SH | SOLE | 93,968 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 438,232 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,783,427 | 54,224 | SH | SOLE | 54,224 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 266,844 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 761,140 | 44,022 | SH | SOLE | 44,022 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,957,963 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 360,532 | 2,650 | SH | SOLE | 889 | 0 | 1,761 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 616,785 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 350,053 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
CARTERS INC | COM | 146229109 | 255,141 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 319,681 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 35,566,726 | 614,703 | SH | SOLE | 0 | 0 | 614,703 | ||
WESTERN UN CO | COM | 959802109 | 1,569,073 | 112,237 | SH | SOLE | 112,237 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 424,935 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,167,731 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 265,975 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 177,031 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 230,015 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 250,561 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,109,641 | 50,381 | SH | SOLE | 50,381 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,922,632 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 249,752 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,533,222 | 137,302 | SH | SOLE | 137,302 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 433,909 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 913,021 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 215,300 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 935,941 | 52,258 | SH | SOLE | 52,258 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 479,780 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 318,413 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,261,618 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 350,306 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,044,525 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 410,034 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 2,684,591 | 465,267 | SH | SOLE | 465,267 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 308,277 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,358,992 | 88,581 | SH | SOLE | 88,581 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 651,087 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 112,311 | 70,636 | SH | SOLE | 70,636 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 254,941 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,587,363 | 119,801 | SH | SOLE | 119,801 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 342,046 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 810,821 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,063,330 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 126,941 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 794,865 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 4,872,181 | 677,633 | SH | SOLE | 677,633 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 269,512 | 60,701 | SH | SOLE | 60,701 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,905,809 | 354,751 | SH | SOLE | 354,751 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 384,661 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 288,286 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,272,357 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,359,079 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,009,687 | 83,722 | SH | SOLE | 83,722 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 131,003 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,630,199 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 659,386 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 105,558 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,598,231 | 89,113 | SH | SOLE | 89,113 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 641,569 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,939,720 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 968,080 | 117,343 | SH | SOLE | 117,343 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,061,480 | 15,164 | SH | SOLE | 9,156 | 0 | 6,008 | ||
CUBESMART | COM | 229663109 | 270,416 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,241,233 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 436,341 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,787,713 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 338,385 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 460,008 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 233,825 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 536,268 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 3,249,257 | 295,387 | SH | SOLE | 295,387 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 504,309 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,075,927 | 72,453 | SH | SOLE | 72,453 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 433,157 | 77,766 | SH | SOLE | 77,766 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,642,662 | 7,630 | SH | SOLE | 6,470 | 0 | 1,160 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 485,560 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 670,655 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 3,440,945 | 192,017 | SH | SOLE | 192,017 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,230,872 | 231,287 | SH | SOLE | 231,287 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 1,752,313 | 185,430 | SH | SOLE | 185,430 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 342,611 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,288,524 | 77,216 | SH | SOLE | 72,976 | 0 | 4,240 | ||
VISA INC | COM CL A | 92826C839 | 11,929,553 | 42,746 | SH | SOLE | 40,431 | 0 | 2,315 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,756,561 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,090,848 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 272,915 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 931,224 | 776,020 | SH | SOLE | 776,020 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 198,150 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,181,694 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
HEICO CORP NEW | COM | 422806109 | 307,128 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 275,194 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 307,639 | 317 | SH | SOLE | 317 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 909,597 | 57,533 | SH | SOLE | 57,533 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,007,300 | 102,833 | SH | SOLE | 102,833 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 4,090,780 | 761,784 | SH | SOLE | 761,784 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 5,899,091 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,331,969 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 226,674 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,430,554 | 130,525 | SH | SOLE | 130,525 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 466,857 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 928,746 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,451,793 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,875,106 | 181,674 | SH | SOLE | 181,674 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 2,251,426 | 155,808 | SH | SOLE | 155,808 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 4,334,435 | 408,909 | SH | SOLE | 408,909 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,022,718 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 335,351 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 301,107 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 2,466,855 | 296,497 | SH | SOLE | 296,497 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 692,464 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,187,796 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 225,105 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,379,272 | 199,269 | SH | SOLE | 199,269 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,516,458 | 83,805 | SH | SOLE | 83,805 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 696,404 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 453,386 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,444,275 | 14,966 | SH | SOLE | 13,687 | 0 | 1,279 | ||
INHIBRX INC | COM | 45720L107 | 1,068,413 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 979,241 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 526,879 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 681,366 | 132,304 | SH | SOLE | 132,304 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,725,734 | 106,225 | SH | SOLE | 0 | 0 | 106,225 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 215,719 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
DTE ENERGY CO | COM | 233331107 | 1,191,039 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,900,341 | 75,031 | SH | SOLE | 70,361 | 0 | 4,670 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 361,555 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,105,100 | 75,684 | SH | SOLE | 0 | 0 | 75,684 | ||
ANDERSONS INC | COM | 034164103 | 202,688 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,322,810 | 88,023 | SH | SOLE | 88,023 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 834,221 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 521,509 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,076,672 | 62,536 | SH | SOLE | 1,446 | 0 | 61,090 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 233,030 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 6,276,324 | 512,353 | SH | SOLE | 512,353 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,813,451 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 100,195 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,505,285 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,320,465 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 848,059 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 421,138 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
DYNATRACE INC | COM NEW | 268150109 | 992,516 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,145,381 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 151,159 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,177,653 | 325,996 | SH | SOLE | 325,996 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,846,341 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 381,945 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,862,245 | 72,972 | SH | SOLE | 72,972 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,168,218 | 70,844 | SH | SOLE | 70,844 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 239,314 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,597,707 | 38,413 | SH | SOLE | 36,803 | 0 | 1,610 | ||
T-MOBILE US INC | COM | 872590104 | 2,966,850 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,799,495 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 662,549 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,382,150 | 54,869 | SH | SOLE | 54,869 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,637,037 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 577,743 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 268,703 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 4,004,431 | 130,014 | SH | SOLE | 130,014 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 219,628 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,186,054 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 942,718 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,180,459 | 509,453 | SH | SOLE | 509,453 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 249,223 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 378,224 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,009,512 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 286,762 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,261,485 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 357,014 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 488,044 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,826,990 | 149,767 | SH | SOLE | 0 | 0 | 149,767 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 785,638 | 37,146 | SH | SOLE | 0 | 0 | 37,146 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 647,511 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,683,207 | 76,548 | SH | SOLE | 76,548 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 5,281,195 | 545,578 | SH | SOLE | 545,578 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 125,688 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 314,437 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,358,184 | 62,618 | SH | SOLE | 62,618 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 133,883 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 860,105 | 81,759 | SH | SOLE | 81,759 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,014,585 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,067,182 | 53,579 | SH | SOLE | 53,579 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 662,835 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 794,319 | 328,231 | SH | SOLE | 328,231 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,130,336 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 7,881,410 | 545,804 | SH | SOLE | 545,804 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,338,854 | 148,927 | SH | SOLE | 148,927 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 227,157 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 679,902 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 106,184 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 5,239,364 | 388,101 | SH | SOLE | 388,101 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 474,333 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 557,571 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 243,065 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 618,132 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 170,708 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 836,844 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,360,468 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 302,556 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,557,217 | 139,286 | SH | SOLE | 139,286 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 2,395,652 | 196,526 | SH | SOLE | 196,526 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,122,341 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 410,721 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 20,444,709 | 1,784,006 | SH | SOLE | 1,784,006 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 579,283 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 438,504 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 263,034 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,053,708 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 263,918 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 247,241 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 358,131 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,333,804 | 81,929 | SH | SOLE | 81,929 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 232,283 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,142,152 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 229,571 | 378 | SH | SOLE | 378 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 705,102 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 310,328 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,184,334 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,455,386 | 144,094 | SH | SOLE | 144,094 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 922,136 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,255,645 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,277,820 | 392,981 | SH | SOLE | 0 | 0 | 392,981 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 44,172,421 | 835,491 | SH | SOLE | 0 | 0 | 835,491 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 11,244,792 | 937,066 | SH | SOLE | 937,066 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,774,747 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 360,664 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 225,665 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,240,733 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,891,488 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,289,714 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,302,690 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,847,640 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 826,917 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 845,130 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 8,645,320 | 706,317 | SH | SOLE | 706,317 | 0 | 0 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 699,123 | 53,004 | SH | SOLE | 53,004 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 1,168,315 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 210,838 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,192,987 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 401,415 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,654,019 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 276,326 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,023,462 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 208,983 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,165,541 | 98,441 | SH | SOLE | 98,441 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,941,408 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 204,345 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,384,824 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,102,201 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,087,780 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,039,742 | 461,480 | SH | SOLE | 461,480 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 700,239 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,631,187 | 201,630 | SH | SOLE | 201,630 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,782,852 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,011,967 | 63,169 | SH | SOLE | 63,169 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 697,163 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 457,365 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 826,102 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 236,201 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 267,208 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 325,142 | 264 | SH | SOLE | 264 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 331,512 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 422,114 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,458,760 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 7,558,999 | 889,294 | SH | SOLE | 889,294 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,468,386 | 129,601 | SH | SOLE | 122,536 | 0 | 7,065 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 264,057 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 665,537 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 522,910 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 796,960 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,343,135 | 31,715 | SH | SOLE | 28,121 | 0 | 3,594 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,060,025 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,193,067 | 113,951 | SH | SOLE | 113,951 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 215,108 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 317,156 | 70,636 | SH | SOLE | 70,636 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,595,974 | 63,534 | SH | SOLE | 63,534 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 7,215,089 | 656,514 | SH | SOLE | 656,514 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 739,696 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 150,986 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,044,954 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,618,116 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,983,680 | 127,887 | SH | SOLE | 127,887 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 268,362 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 12,922,181 | 1,127,590 | SH | SOLE | 1,127,590 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 220,766 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,671,309 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,291,214 | 854 | SH | SOLE | 854 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 340,242 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,985,723 | 146,912 | SH | SOLE | 146,912 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 846,114 | 7,460 | SH | SOLE | 3,780 | 0 | 3,680 | ||
CF INDS HLDGS INC | COM | 125269100 | 205,029 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,836,021 | 71,161 | SH | SOLE | 71,161 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 3,806,194 | 391,987 | SH | SOLE | 391,987 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 97,439 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,223,410 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,853,818 | 137,071 | SH | SOLE | 137,071 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 322,507 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 936,412 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 3,673,218 | 483,955 | SH | SOLE | 483,955 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,516,787 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 331,377 | 54,773 | SH | SOLE | 54,773 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 179,771 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 537,428 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,489,642 | 99,976 | SH | SOLE | 99,976 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,373,972 | 285,446 | SH | SOLE | 285,446 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,479,278 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 343,312 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 244,830 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,395,252 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,861,546 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 302,568 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,154,452 | 82,791 | SH | SOLE | 82,791 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 978,915 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,140,277 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 968,358 | 103,457 | SH | SOLE | 103,457 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,596,888 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 318,532 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 438,780 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,634,493 | 83,138 | SH | SOLE | 83,138 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 980,989 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 719,491 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,368,331 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,544,563 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,062,549 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 483,370 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 764,015 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,850,005 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 320,542 | 112,867 | SH | SOLE | 112,867 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 3,533,140 | 304,581 | SH | SOLE | 304,581 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,043,790 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,383,416 | 618,073 | SH | SOLE | 618,073 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,657,506 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,956,864 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 16,077,322 | 20,666 | SH | SOLE | 18,286 | 0 | 2,380 | ||
AMCOR PLC | ORD | G0250X107 | 1,328,129 | 139,656 | SH | SOLE | 139,656 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 256,436 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,201,141 | 562,717 | SH | SOLE | 562,717 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 239,779 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 200,022 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,160,006 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 233,773 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 406,535 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 207,437 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,896,348 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 869,571 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 467,248 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 473,385 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
GIBRALTAR INDS INC | COM | 374689107 | 974,332 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 391,721 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,346,479 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,684,363 | 449,124 | SH | SOLE | 449,124 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 457,269 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,908,654 | 125,373 | SH | SOLE | 125,373 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,689,580 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 838,810 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 252,942 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 15,561,297 | 501,492 | SH | SOLE | 0 | 0 | 501,492 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,791,082 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,447,467 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 481,642 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,823,499 | 93,642 | SH | SOLE | 93,642 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 489,044 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 272,413 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 5,464,708 | 587,603 | SH | SOLE | 587,603 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,343,534 | 126,629 | SH | SOLE | 126,629 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 210,167 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 892,835 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 587,960 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 202,292 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 215,627 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 2,153,439 | 146,692 | SH | SOLE | 146,692 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,071,289 | 60,706 | SH | SOLE | 60,706 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,276,289 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,625,189 | 79,841 | SH | SOLE | 79,841 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,558,738 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 883,982 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,463,843 | 124,878 | SH | SOLE | 124,878 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 82,621 | 119,051 | SH | SOLE | 119,051 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,482,815 | 66,963 | SH | SOLE | 61,178 | 0 | 5,785 | ||
MOODYS CORP | COM | 615369105 | 2,145,551 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 901,459 | 65,848 | SH | SOLE | 65,848 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,698,561 | 60,924 | SH | SOLE | 60,924 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,296,912 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,300,660 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,510,728 | 118,955 | SH | SOLE | 118,955 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 254,780 | 117,410 | SH | SOLE | 117,410 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 542,476 | 2,643 | SH | SOLE | 573 | 0 | 2,070 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,999,555 | 116,996 | SH | SOLE | 110,890 | 0 | 6,106 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,137,420 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 675,487 | 664 | SH | SOLE | 664 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,238,088 | 267,169 | SH | SOLE | 267,169 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 493,966 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 33,198,105 | 740,203 | SH | SOLE | 23,883 | 0 | 716,320 | ||
AEROVIRONMENT INC | COM | 008073108 | 357,296 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,030,105 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,292,512 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 501,731 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,680,841 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,312,883 | 49,537 | SH | SOLE | 49,537 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,377,865 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 666,443 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,557,676 | 13,898 | SH | SOLE | 12,758 | 0 | 1,140 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,380,080 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 490,970 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,490,522 | 53,157 | SH | SOLE | 0 | 0 | 53,157 | ||
KELLANOVA | COM | 487836108 | 879,172 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,082,306 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 267,586 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,706,535 | 92,735 | SH | SOLE | 0 | 0 | 92,735 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 506,199 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 454,457 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,256,330 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,622,523 | 34,588 | SH | SOLE | 24,113 | 0 | 10,475 | ||
UIPATH INC | CL A | 90364P105 | 670,533 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 565,967 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,183,126 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 396,590 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 420,855 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,908,946 | 206,162 | SH | SOLE | 206,162 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,510,972 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 458,690 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,310,053 | 11,642 | SH | SOLE | 10,338 | 0 | 1,304 | ||
ALLETE INC | COM NEW | 018522300 | 1,136,917 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,140,496 | 8,403 | SH | SOLE | 5,658 | 0 | 2,745 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 572,137 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 222,889 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,497,763 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 820,684 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 709,936 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,855,688 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,064,106 | 59,708 | SH | SOLE | 59,708 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 884,129 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,805,880 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,155,141 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,150,268 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 505,590 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 1,510,413 | 96,512 | SH | SOLE | 96,512 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,765,947 | 7,980 | SH | SOLE | 6,345 | 0 | 1,635 | ||
OCEANEERING INTL INC | COM | 675232102 | 903,638 | 38,617 | SH | SOLE | 8,617 | 0 | 30,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,474,536 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,056,132 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5,464,853 | 516,039 | SH | SOLE | 516,039 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 468,101 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 3,203,437 | 438,827 | SH | SOLE | 438,827 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 49,818,075 | 479,989 | SH | SOLE | 0 | 0 | 479,989 | ||
HF SINCLAIR CORP | COM | 403949100 | 210,208 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 791,855 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,128,607 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 4,565,917 | 232,244 | SH | SOLE | 232,244 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,140,023 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 885,053 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 280,508 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,768,280 | 86,967 | SH | SOLE | 86,967 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 6,512,111 | 721,164 | SH | SOLE | 721,164 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,867,703 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 403,827 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 8,157,870 | 750,494 | SH | SOLE | 750,494 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 498,020 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 1,114,682 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,953,128 | 194,157 | SH | SOLE | 194,157 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,818,310 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 8,850,947 | 855,164 | SH | SOLE | 855,164 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 439,339 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,540,257 | 5,689 | SH | SOLE | 4,903 | 0 | 786 | ||
ARVINAS INC | COM | 04335A105 | 2,553,663 | 61,862 | SH | SOLE | 61,862 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,644,033 | 142,998 | SH | SOLE | 142,998 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 1,666,676 | 124,101 | SH | SOLE | 124,101 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 360,888 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,869,472 | 231,219 | SH | SOLE | 231,219 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,394,744 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
PEOPLES BANCORP INC | COM | 709789101 | 374,626 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 215,675 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 267,269 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 472,510 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 525,605 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,378,015 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 121,527 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 188,570 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 578,610 | 96,596 | SH | SOLE | 96,596 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,161,663 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,495,869 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,407,623 | 60,001 | SH | SOLE | 0 | 0 | 60,001 | ||
TRUIST FINL CORP | COM | 89832Q109 | 520,383 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 690,374 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 5,976,840 | 381,176 | SH | SOLE | 381,176 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 241,341 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 938,475 | 47,711 | SH | SOLE | 47,711 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,192,280 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
CVS HEALTH CORP | COM | 126650100 | 2,057,329 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 214,613 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 304,225 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 400,340 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 208,881 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,544,743 | 69,483 | SH | SOLE | 69,483 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,821,374 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 332,320 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
GRACO INC | COM | 384109104 | 1,009,835 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,467,661 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,465,255 | 220,671 | SH | SOLE | 220,671 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 3,481,488 | 349,547 | SH | SOLE | 349,547 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,503,804 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 525,489 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 472,647 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,584,714 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 213,837 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 295,704 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,733,744 | 261,101 | SH | SOLE | 261,101 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,773,620 | 430,843 | SH | SOLE | 0 | 0 | 430,843 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,657,996 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 415,883 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,564,516 | 508,175 | SH | SOLE | 508,175 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 582,204 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 200,950 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 420,781 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 859,485 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 261,386 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6,144,052 | 1,048,473 | SH | SOLE | 1,048,473 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 232,849 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,002,046 | 142,393 | SH | SOLE | 142,393 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 221,301 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,067,255 | 84,368 | SH | SOLE | 84,368 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,488,832 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 518,900 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,057,503 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 579,490 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 8,264,554 | 1,354,845 | SH | SOLE | 1,354,845 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 509,117 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,083,903 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,382,395 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,038,098 | 407,429 | SH | SOLE | 407,429 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 938,546 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 787,804 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 218,291 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,758,987 | 14,324 | SH | SOLE | 12,211 | 0 | 2,113 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 271,629 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,196,872 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,264,490 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,586,150 | 712,438 | SH | SOLE | 712,438 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,547,095 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 702,936 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 3,192,678 | 354,742 | SH | SOLE | 354,742 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 979,454 | 59,289 | SH | SOLE | 59,289 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,034,140 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 276,662 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 152,323 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,382,631 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 393,166 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,281,064 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,298,778 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,475,022 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,549,800 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 313,580 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,393,695 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 844,746 | 110,859 | SH | SOLE | 110,859 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 295,841 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 320,281 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,420,165 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 347,992 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,078,276 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 700,894 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,379,586 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 101,993 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,430,107 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 753,493 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,708,697 | 77,577 | SH | SOLE | 77,577 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 201,835 | 740 | SH | SOLE | 740 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 210,981 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 2,120,584 | 116,901 | SH | SOLE | 116,901 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,121,474 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,322,373 | 4,564 | SH | SOLE | 3,264 | 0 | 1,300 | ||
HILLENBRAND INC | COM | 431571108 | 246,170 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,842,807 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,041,690 | 284,026 | SH | SOLE | 284,026 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,344,118 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,673,864 | 502,662 | SH | SOLE | 502,662 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 647,378 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,763,304 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 23,189,583 | 467,155 | SH | SOLE | 0 | 0 | 467,155 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 400,323 | 56,703 | SH | SOLE | 56,703 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,068,564 | 235,886 | SH | SOLE | 235,886 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 50,029 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 221,578 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,884,930 | 234,173 | SH | SOLE | 234,173 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 400,899 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,092,618 | 5,321 | SH | SOLE | 3,896 | 0 | 1,425 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 119,643 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,028,957 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 616,927 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 235,135 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 943,166 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,793,325 | 266,148 | SH | SOLE | 19,239 | 0 | 246,909 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,210,387 | 43,563 | SH | SOLE | 3,027 | 0 | 40,536 | ||
CATALENT INC | COM | 148806102 | 534,412 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 254,878 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 444,021 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 232,873 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,278,312 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,811,036 | 184,815 | SH | SOLE | 184,815 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,757,212 | 10,758 | SH | SOLE | 9,333 | 0 | 1,425 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 386,243 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,055,278 | 96,302 | SH | SOLE | 9,106 | 0 | 87,196 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,746,357 | 64,190 | SH | SOLE | 0 | 0 | 64,190 | ||
BANKUNITED INC | COM | 06652K103 | 312,620 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 299,235 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,096,063 | 101,314 | SH | SOLE | 101,314 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 71,330 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 871,965 | 71,239 | SH | SOLE | 71,239 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,106,916 | 7,785 | SH | SOLE | 6,635 | 0 | 1,150 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,555,395 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 370,780 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 105,474 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 239,010 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,088,798 | 68,306 | SH | SOLE | 68,306 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 96,079 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,181,761 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 280,164 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 448,449 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 9,083,022 | 194,414 | SH | SOLE | 13,250 | 0 | 181,164 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,042,291 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,264,359 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 276,054 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,264,590 | 117,886 | SH | SOLE | 117,886 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 258,623 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 833,737 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 525,517 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,247,466 | 66,567 | SH | SOLE | 66,567 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,365,796 | 157,060 | SH | SOLE | 157,060 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 285,159 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309,503 | 736 | SH | SOLE | 736 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,979,736 | 578,450 | SH | SOLE | 578,450 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,239,447 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 113,573 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,076,621 | 46,071 | SH | SOLE | 46,071 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 909,902 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 682,225 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 271,667 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 470,741 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,095,572 | 302,007 | SH | SOLE | 302,007 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,628,036 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 352,610 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,476,337 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,135,105 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 387,056 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 326,063 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 200,987 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 927,942 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,584,339 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 1,616,630 | 148,043 | SH | SOLE | 148,043 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 219,818 | 86,203 | SH | SOLE | 86,203 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 319,969 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,038,497 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,472,291 | 198,422 | SH | SOLE | 198,422 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8,269,812 | 680,643 | SH | SOLE | 680,643 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 550,362 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 854,671 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 74,978 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 961,221 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 281,556 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,617,115 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 559,374 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 272,089 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,184,472 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 391,611 | 2,703 | SH | SOLE | 543 | 0 | 2,160 | ||
OLD REP INTL CORP | COM | 680223104 | 2,688,031 | 87,501 | SH | SOLE | 87,501 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,246,028 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15,887,935 | 451,490 | SH | SOLE | 0 | 0 | 451,490 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,360,577 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,262,741 | 32,436 | SH | SOLE | 29,105 | 0 | 3,331 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,460,585 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,517,996 | 9,171 | SH | SOLE | 7,995 | 0 | 1,176 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 229,328 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 957,768 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 949,350 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,686,078 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 554,071 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,877,214 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 3,314,891 | 220,405 | SH | SOLE | 220,405 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 566,951 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 634,261 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,484,701 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,178,196 | 28,436 | SH | SOLE | 25,928 | 0 | 2,508 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,841,703 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 261,390 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 155,957 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 756,009 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,616,588 | 39,716 | SH | SOLE | 37,251 | 0 | 2,465 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,307,992 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 412,052 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,017,056 | 640 | SH | SOLE | 640 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 216,073 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 4,339,145 | 417,627 | SH | SOLE | 417,627 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,010,215 | 40,558 | SH | SOLE | 0 | 0 | 40,558 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 828,762 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 276,640 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,395,876 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,031,049 | 158,860 | SH | SOLE | 0 | 0 | 158,860 | ||
EVERTEC INC | COM | 30040P103 | 236,088 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 506,430 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,314,941 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 516,617 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 416,611 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 212,225 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 591,515 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 323,991 | 558,606 | SH | SOLE | 558,606 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 644,628 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 421,319 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 67,565 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,804,437 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 591,264 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 708,711 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
DANAHER CORPORATION | COM | 235851102 | 1,832,196 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,333,469 | 281,480 | SH | SOLE | 281,480 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,255,164 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,128,800 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,459,069 | 109,622 | SH | SOLE | 109,622 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,421,718 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 15,820,640 | 784,754 | SH | SOLE | 22,027 | 0 | 762,727 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,170,159 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,434,723 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 853,810 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,728,173 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,928,578 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 628,987 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 848,724 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 216,508 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,237,869 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 2,855,185 | 294,349 | SH | SOLE | 294,349 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 902,927 | 54,426 | SH | SOLE | 54,426 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 305,805 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 381,288 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,164,264 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,596,774 | 380,611 | SH | SOLE | 380,611 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 214,170 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 310,002 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,437,945 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 140,160 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,843,774 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 392,611 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 332,017 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,981,757 | 157,307 | SH | SOLE | 2,191 | 0 | 155,116 | ||
SPARTANNASH CO | COM | 847215100 | 339,629 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 300,274 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 667,944 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 681,813 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 122,005 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,160,536 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 268,337 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 512,440 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,528,253 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,652,581 | 69,641 | SH | SOLE | 69,641 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 578,578 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 6,049,655 | 497,914 | SH | SOLE | 497,914 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,175,164 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,469,917 | 14,113 | SH | SOLE | 12,062 | 0 | 2,051 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 448,364 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
DUCOMMUN INC DEL | COM | 264147109 | 294,513 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 582,871 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 380,160 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 5,974,825 | 239,376 | SH | SOLE | 239,376 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 2,377,018 | 221,118 | SH | SOLE | 221,118 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 974,991 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 537,027 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,344,945 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 2,920,831 | 263,851 | SH | SOLE | 263,851 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 273,872 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,239,404 | 106,284 | SH | SOLE | 106,284 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 391,726 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 505,248 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 2,558,827 | 246,991 | SH | SOLE | 246,991 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 728,438 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,157,920 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 709,155 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 410,014 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,400,112 | 8,720 | SH | SOLE | 8,720 | 0 | 0 |