# EDGAR Filing Document

**Accession Number:** 0001861642
**File Stem:** 0002000324-25-003954
**Filing Date:** 2025-10
**Character Count:** 96383
**Document Hash:** 08e2448a34c5917c1bf07079599b5acf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003954.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0002000324-25-003954

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hennion & Walsh Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001861642

**ORGANIZATION NAME:**
- **EIN:** 562349874
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1230

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21238
- **FILM NUMBER:** 251409786

**BUSINESS ADDRESS:**
- **STREET 1:** 2001 ROUTE 46
- **STREET 2:** WATERVIEW PLAZA
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** 9732998989

**MAIL ADDRESS:**
- **STREET 1:** 2001 ROUTE 46
- **STREET 2:** WATERVIEW PLAZA
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hennion  Walsh Asset Management Inc.<br>**Address:** 2001 Route 46<br>Waterview Plaza<br>Parsippany, NJ 07054

**Form 13F File Number:** 028-21238

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

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

**Name:** Phillip Fitzsimmons<br>**Title:** Chief Compliance officer<br>**Phone:** 973-299-8989

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

/s/ Phillip Fitzsimmons  Parsippany, NJ  10-16-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 941

**Form 13F Information Table Value Total:** $2760795708

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1063260 | 53457 | SH |  | SOLE |  | 53457 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2003996 | 52848 | SH |  | SOLE |  | 52848 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 5730507 | 339284 | SH |  | SOLE |  | 339284 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5862553 | 77660 | SH |  | SOLE |  | 77660 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 230242 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2795384 | 41530 | SH |  | SOLE |  | 41530 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 368794 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 699797 | 173647 | SH |  | SOLE |  | 173647 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1201076 | 66175 | SH |  | SOLE |  | 66175 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4830606 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2541072 | 55579 | SH |  | SOLE |  | 55579 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 2738934 | 250131 | SH |  | SOLE |  | 250131 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2754623 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3450010 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 685650 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 375462 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3795638 | 25160 | SH |  | SOLE |  | 25160 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5327552 | 80331 | SH |  | SOLE |  | 80331 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5287838 | 47003 | SH |  | SOLE |  | 47003 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 921325 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3857369 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4992320 | 37878 | SH |  | SOLE |  | 37878 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 612706 | 9808 | SH |  | SOLE |  | 3800 | 0 | 6008 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 68227856 | 523702 | SH |  | SOLE |  | 0 | 0 | 523702 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 348782 | 38970 | SH |  | SOLE |  | 38970 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 925706 | 35783 | SH |  | SOLE |  | 35783 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 372721 | 636 | SH |  | SOLE |  | 25 | 0 | 611 |
| BLOCK H  R INC | COM | 093671105 |  | 1750379 | 34613 | SH |  | SOLE |  | 34613 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 556168 | 20151 | SH |  | SOLE |  | 20151 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 519325 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 938231 | 32286 | SH |  | SOLE |  | 32286 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 439152 | 28369 | SH |  | SOLE |  | 28369 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1990607 | 57917 | SH |  | SOLE |  | 57917 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1170636 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1190511 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 879759 | 36810 | SH |  | SOLE |  | 36810 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 787961 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 419525 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1567186 | 32548 | SH |  | SOLE |  | 32548 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2515314 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 641996 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4558619 | 58042 | SH |  | SOLE |  | 58042 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4634703 | 28574 | SH |  | SOLE |  | 28574 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 460516 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1406022 | 43706 | SH |  | SOLE |  | 43706 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1383212 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25675246 | 77825 | SH |  | SOLE |  | 70860 | 0 | 6965 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 207995 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 461938 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 473005 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1304857 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 650805 | 85745 | SH |  | SOLE |  | 85745 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 685547 | 420581 | SH |  | SOLE |  | 420581 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 424748 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 5916842 | 415217 | SH |  | SOLE |  | 415217 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 460574 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 567776 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1084023 | 53532 | SH |  | SOLE |  | 53532 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 3522127 | 31912 | SH |  | SOLE |  | 31912 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1390751 | 56998 | SH |  | SOLE |  | 56998 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 2537104 | 197902 | SH |  | SOLE |  | 197902 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 516278 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 448907 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 738643 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 631768 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 691239 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 390488 | 218150 | SH |  | SOLE |  | 218150 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 1475125 | 32766 | SH |  | SOLE |  | 32766 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7247112 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4597953 | 360059 | SH |  | SOLE |  | 360059 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4862155 | 101740 | SH |  | SOLE |  | 101740 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 337270 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 300894 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 319778 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2019116 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 13311399 | 920567 | SH |  | SOLE |  | 920567 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 19801016 | 1576514 | SH |  | SOLE |  | 1576514 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 296206 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 705137 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 983918 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 645596 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 192094 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1292770 | 128251 | SH |  | SOLE |  | 128251 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 691365 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 288369 | 28495 | SH |  | SOLE |  | 28495 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 602973 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1735664 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 275918 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 1413476 | 84690 | SH |  | SOLE |  | 84690 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 2788380 | 253029 | SH |  | SOLE |  | 253029 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 264495 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2014411 | 44166 | SH |  | SOLE |  | 44166 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 296412 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 412442 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 699618 | 185575 | SH |  | SOLE |  | 185575 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1074146 | 24876 | SH |  | SOLE |  | 24876 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1248417 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 1802636 | 101158 | SH |  | SOLE |  | 101158 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 656208 | 86571 | SH |  | SOLE |  | 86571 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3883482 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 228951 | 55169 | SH |  | SOLE |  | 55169 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 548659 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4313969 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 894102 | 17112 | SH |  | SOLE |  | 17112 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1266617 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2151410 | 27796 | SH |  | SOLE |  | 27796 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 447392 | 49655 | SH |  | SOLE |  | 49655 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3943730 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1652365 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 825676 | 84598 | SH |  | SOLE |  | 84598 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 995459 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 939287 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 379228 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 4739403 | 192112 | SH |  | SOLE |  | 0 | 0 | 192112 |
| HERITAGE COMM CORP | COM | 426927109 |  | 570657 | 57468 | SH |  | SOLE |  | 57468 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1052155 | 195932 | SH |  | SOLE |  | 195932 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 2691715 | 290682 | SH |  | SOLE |  | 290682 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 3652906 | 248497 | SH |  | SOLE |  | 248497 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1080634 | 17235 | SH |  | SOLE |  | 7885 | 0 | 9350 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 292593 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 145090 | 98034 | SH |  | SOLE |  | 98034 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 380520 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2855031 | 79032 | SH |  | SOLE |  | 79032 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 2792836 | 227615 | SH |  | SOLE |  | 227615 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4642291 | 238801 | SH |  | SOLE |  | 238801 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 228992 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 235169 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5401476 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 588697 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8999302 | 87321 | SH |  | SOLE |  | 87321 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1974286 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5904250 | 58632 | SH |  | SOLE |  | 0 | 0 | 58632 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12149417 | 38517 | SH |  | SOLE |  | 38517 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1346740 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 433353 | 28756 | SH |  | SOLE |  | 28756 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13724093 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 234269 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 745294 | 19434 | SH |  | SOLE |  | 19434 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5686353 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2162524 | 59231 | SH |  | SOLE |  | 59231 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3081224 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 2511177 | 213354 | SH |  | SOLE |  | 213354 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3162398 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 322432 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4755777 | 43647 | SH |  | SOLE |  | 43647 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 587555 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 253937 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 749281 | 33981 | SH |  | SOLE |  | 33981 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7495411 | 51857 | SH |  | SOLE |  | 51857 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 4470980 | 427845 | SH |  | SOLE |  | 427845 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 1993049 | 174370 | SH |  | SOLE |  | 174370 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 284414 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 352583 | 90872 | SH |  | SOLE |  | 90872 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1520344 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 239841 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1638952 | 66978 | SH |  | SOLE |  | 66978 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5140755 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 171054 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 691085 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1032115 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1375647 | 103122 | SH |  | SOLE |  | 103122 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1058498 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2004944 | 167218 | SH |  | SOLE |  | 167218 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 210371 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7638022 | 148196 | SH |  | SOLE |  | 148196 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1144011 | 416004 | SH |  | SOLE |  | 416004 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5894071 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11052055 | 14485 | SH |  | SOLE |  | 12711 | 0 | 1774 |
| SYNOPSYS INC | COM | 871607107 |  | 3250947 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1110636 | 30851 | SH |  | SOLE |  | 30851 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2723005 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 320343 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 6216460 | 278765 | SH |  | SOLE |  | 278765 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1857956 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5691407 | 24110 | SH |  | SOLE |  | 24110 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 440109 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 382648 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| MOOG INC | CL A | 615394202 |  | 2045550 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5856798 | 61347 | SH |  | SOLE |  | 61347 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1662897 | 23316 | SH |  | SOLE |  | 23316 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5393479 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 686436 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 898438 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2272620 | 119423 | SH |  | SOLE |  | 119423 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 775661 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6166925 | 73477 | SH |  | SOLE |  | 68607 | 0 | 4870 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2597287 | 150393 | SH |  | SOLE |  | 150393 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8198498 | 142533 | SH |  | SOLE |  | 0 | 0 | 142533 |
| AMAZON COM INC | COM | 023135106 |  | 600524 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| EQUINIX INC | COM | 29444U700 |  | 2131196 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 2226165 | 919903 | SH |  | SOLE |  | 919903 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 139046 | 24224 | SH |  | SOLE |  | 24224 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 320368 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 3373218 | 317330 | SH |  | SOLE |  | 317330 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 200613 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 222987 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 826062 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1367656 | 141726 | SH |  | SOLE |  | 141726 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 51052864 | 1221360 | SH |  | SOLE |  | 0 | 0 | 1221360 |
| FORTINET INC | COM | 34959E109 |  | 4510388 | 53644 | SH |  | SOLE |  | 53644 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 862040 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1256881 | 47772 | SH |  | SOLE |  | 47772 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2389504 | 244076 | SH |  | SOLE |  | 244076 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1887227 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 723868 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 937738 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1507235 | 21535 | SH |  | SOLE |  | 21535 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2533963 | 96827 | SH |  | SOLE |  | 96827 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 782387 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 4866675 | 343207 | SH |  | SOLE |  | 343207 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 238666 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1339637 | 5681 | SH |  | SOLE |  | 4431 | 0 | 1250 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1085704 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 314144 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5395607 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 963273 | 97695 | SH |  | SOLE |  | 97695 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 422615 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3301493 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 434494 | 22536 | SH |  | SOLE |  | 22536 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 435735 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| MODINE MFG CO | COM | 607828100 |  | 2020947 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6190067 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 367757 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 312684 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 3304222 | 97183 | SH |  | SOLE |  | 97183 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2544420 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 322988 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 256130 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2391880 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 4627385 | 447956 | SH |  | SOLE |  | 447956 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 669285 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 4707920 | 234809 | SH |  | SOLE |  | 0 | 0 | 234809 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9033296 | 67463 | SH |  | SOLE |  | 67463 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 499228 | 364400 | SH |  | SOLE |  | 364400 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 995728 | 305438 | SH |  | SOLE |  | 305438 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 658626 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1153241 | 22657 | SH |  | SOLE |  | 0 | 0 | 22657 |
| STELLANTIS N.V | SHS | N82405106 |  | 462209 | 49487 | SH |  | SOLE |  | 49487 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2383223 | 86474 | SH |  | SOLE |  | 86474 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 181792 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 255623 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 667658 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 3735906 | 329445 | SH |  | SOLE |  | 329445 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 505700 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 690662 | 25364 | SH |  | SOLE |  | 25364 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2150781 | 176583 | SH |  | SOLE |  | 176583 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1943989 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 336327 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 590860 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 994465 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1306257 | 85544 | SH |  | SOLE |  | 85544 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 1891398 | 186897 | SH |  | SOLE |  | 186897 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9871753 | 270089 | SH |  | SOLE |  | 1422 | 0 | 268667 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5795852 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 447107 | 84840 | SH |  | SOLE |  | 84840 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 304728 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3820882 | 45781 | SH |  | SOLE |  | 45781 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 456301 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6384421 | 23473 | SH |  | SOLE |  | 23473 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 310684 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 386978 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1728683 | 170146 | SH |  | SOLE |  | 170146 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 601652 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18989072 | 86483 | SH |  | SOLE |  | 86483 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1525971 | 35529 | SH |  | SOLE |  | 35529 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 692425 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 475492 | 46939 | SH |  | SOLE |  | 46939 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 32406201 | 170829 | SH |  | SOLE |  | 0 | 0 | 170829 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 546275 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 398963 | 31169 | SH |  | SOLE |  | 31169 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3089339 | 181619 | SH |  | SOLE |  | 181619 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3643315 | 98044 | SH |  | SOLE |  | 98044 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 384716 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 511783 | 27951 | SH |  | SOLE |  | 27951 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1775525 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 506242 | 33727 | SH |  | SOLE |  | 33727 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 2923057 | 121642 | SH |  | SOLE |  | 121642 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7862949 | 53963 | SH |  | SOLE |  | 53963 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 2122202 | 48199 | SH |  | SOLE |  | 48199 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 433352 | 22155 | SH |  | SOLE |  | 22155 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 656275 | 29403 | SH |  | SOLE |  | 29403 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 329763 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1438618 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 904721 | 157892 | SH |  | SOLE |  | 157892 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 340142 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 8347411 | 752019 | SH |  | SOLE |  | 752019 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 375203 | 29778 | SH |  | SOLE |  | 29778 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 181847 | 44790 | SH |  | SOLE |  | 44790 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2925964 | 32634 | SH |  | SOLE |  | 32634 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1246203 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1373867 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 282255 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 617710 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 305232 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28316873 | 151768 | SH |  | SOLE |  | 143656 | 0 | 8112 |
| OKLO INC | COM CL A | 02156V109 |  | 2189734 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 640841 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3637691 | 365230 | SH |  | SOLE |  | 365230 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 646800 | 41837 | SH |  | SOLE |  | 41837 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11595859 | 56637 | SH |  | SOLE |  | 56637 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 523369 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 719848 | 22587 | SH |  | SOLE |  | 22587 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1342979 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4310336 | 34831 | SH |  | SOLE |  | 34831 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 577163 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 533984 | 41330 | SH |  | SOLE |  | 41330 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7185766 | 38754 | SH |  | SOLE |  | 37646 | 0 | 1108 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 12360738 | 1243535 | SH |  | SOLE |  | 1243535 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3605454 | 29978 | SH |  | SOLE |  | 29978 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 406993 | 30418 | SH |  | SOLE |  | 30418 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5861308 | 51985 | SH |  | SOLE |  | 48842 | 0 | 3143 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 855364 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 8868914 | 882479 | SH |  | SOLE |  | 882479 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 959616 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 455173 | 205033 | SH |  | SOLE |  | 205033 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 306802 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 209942 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2909770 | 141457 | SH |  | SOLE |  | 141457 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 2993965 | 328646 | SH |  | SOLE |  | 328646 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1963298 | 53848 | SH |  | SOLE |  | 53848 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 2423655 | 335222 | SH |  | SOLE |  | 335222 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 23575682 | 745594 | SH |  | SOLE |  | 2434 | 0 | 743160 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2335814 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2217890 | 78343 | SH |  | SOLE |  | 78343 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 789103 | 29302 | SH |  | SOLE |  | 29302 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 4631249 | 480420 | SH |  | SOLE |  | 480420 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4489308 | 16074 | SH |  | SOLE |  | 14313 | 0 | 1761 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 881079 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 548916 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5732149 | 219791 | SH |  | SOLE |  | 219791 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 500510 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 5921117 | 432514 | SH |  | SOLE |  | 432514 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 305455 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 491446 | 45631 | SH |  | SOLE |  | 45631 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 659826 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 4219363 | 398429 | SH |  | SOLE |  | 398429 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 444126 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 452128 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 861430 | 49938 | SH |  | SOLE |  | 49938 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 669756 | 44296 | SH |  | SOLE |  | 44296 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 2841231 | 107277 | SH |  | SOLE |  | 107277 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 486985 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 628572 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1123762 | 74520 | SH |  | SOLE |  | 74520 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1505762 | 127391 | SH |  | SOLE |  | 127391 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6099322 | 13638 | SH |  | SOLE |  | 12763 | 0 | 875 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4192676 | 511302 | SH |  | SOLE |  | 511302 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 2223005 | 226145 | SH |  | SOLE |  | 226145 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1158858 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1935974 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 324445 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 209505 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 2438678 | 236306 | SH |  | SOLE |  | 236306 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 3602947 | 359217 | SH |  | SOLE |  | 359217 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1771074 | 83818 | SH |  | SOLE |  | 83818 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1529161 | 90216 | SH |  | SOLE |  | 90216 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 234673 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 815405 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6608779 | 29927 | SH |  | SOLE |  | 29927 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 426564 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 3635189 | 1403548 | SH |  | SOLE |  | 1403548 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1905559 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 754689 | 306784 | SH |  | SOLE |  | 306784 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 246267 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2219724 | 73794 | SH |  | SOLE |  | 73794 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 3723787 | 629018 | SH |  | SOLE |  | 629018 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 265031 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4309824 | 300127 | SH |  | SOLE |  | 300127 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 3679608 | 536386 | SH |  | SOLE |  | 536386 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22521756 | 92644 | SH |  | SOLE |  | 92644 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 376741 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2204025 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1926657 | 87258 | SH |  | SOLE |  | 87258 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 819787 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 536314 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 633796 | 27713 | SH |  | SOLE |  | 27713 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 326676 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 437783 | 51383 | SH |  | SOLE |  | 51383 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 342757 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 451795 | 34807 | SH |  | SOLE |  | 34807 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1428080 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1682282 | 73979 | SH |  | SOLE |  | 73979 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 116940 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1329461 | 20022 | SH |  | SOLE |  | 20022 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 616232 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 327336 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1033372 | 41820 | SH |  | SOLE |  | 41820 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 218226 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2180931 | 25868 | SH |  | SOLE |  | 25868 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 16902737 | 1483998 | SH |  | SOLE |  | 1483998 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 594720 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 625759 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 827889 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2389049 | 97274 | SH |  | SOLE |  | 97274 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 557343 | 179788 | SH |  | SOLE |  | 179788 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 149526 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 945059 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1455760 | 37714 | SH |  | SOLE |  | 37714 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 6040688 | 551661 | SH |  | SOLE |  | 551661 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 468669 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2492198 | 46996 | SH |  | SOLE |  | 40890 | 0 | 6106 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1426546 | 26481 | SH |  | SOLE |  | 0 | 0 | 26481 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 1210752 | 118007 | SH |  | SOLE |  | 118007 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4045187 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8866068 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 701956 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3269387 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 286506 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1377052 | 49749 | SH |  | SOLE |  | 49749 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5626778 | 36234 | SH |  | SOLE |  | 36234 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10515727 | 107710 | SH |  | SOLE |  | 103470 | 0 | 4240 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5072285 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 496359 | 38255 | SH |  | SOLE |  | 38255 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 500667 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 688719 | 27276 | SH |  | SOLE |  | 27276 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3890924 | 12740 | SH |  | SOLE |  | 12070 | 0 | 670 |
| INGEVITY CORP | COM | 45688C107 |  | 284615 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1074873 | 23902 | SH |  | SOLE |  | 23902 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1023610 | 25501 | SH |  | SOLE |  | 25501 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 20489224 | 275578 | SH |  | SOLE |  | 0 | 0 | 275578 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 480853 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 288480 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 283023 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1077247 | 3987 | SH |  | SOLE |  | 2827 | 0 | 1160 |
| ADOBE INC | COM | 00724F101 |  | 3708814 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5918603 | 86504 | SH |  | SOLE |  | 79439 | 0 | 7065 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 262730 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 640701 | 28731 | SH |  | SOLE |  | 28731 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1240236 | 200038 | SH |  | SOLE |  | 200038 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1937832 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5717159 | 40327 | SH |  | SOLE |  | 40327 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1316274 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 590655 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| DYNATRACE INC | COM NEW | 268150109 |  | 511826 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 664333 | 34297 | SH |  | SOLE |  | 34297 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2181377 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 102722 | 19641 | SH |  | SOLE |  | 19641 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5693447 | 86186 | SH |  | SOLE |  | 86186 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1703087 | 33778 | SH |  | SOLE |  | 33778 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 432888 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 2205400 | 232392 | SH |  | SOLE |  | 232392 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 336961 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1188010 | 50233 | SH |  | SOLE |  | 50233 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2276510 | 62662 | SH |  | SOLE |  | 62662 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3865979 | 45584 | SH |  | SOLE |  | 45584 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 154854 | 29440 | SH |  | SOLE |  | 29440 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 18350617 | 604235 | SH |  | SOLE |  | 5378 | 0 | 598857 |
| FLEX LTD | ORD | Y2573F102 |  | 1146299 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1237103 | 14642 | SH |  | SOLE |  | 14642 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 209461 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 325021 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1516421 | 135033 | SH |  | SOLE |  | 135033 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 372923 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 396518 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 749180 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 313279 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2820089 | 34967 | SH |  | SOLE |  | 34967 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 110840528 | 165607 | SH |  | SOLE |  | 0 | 0 | 165607 |
| UNIQURE NV | SHS | N90064101 |  | 3012651 | 51613 | SH |  | SOLE |  | 51613 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3506206 | 36997 | SH |  | SOLE |  | 36997 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 276874 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1255303 | 339271 | SH |  | SOLE |  | 339271 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 387308 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1146416 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 9096115 | 940653 | SH |  | SOLE |  | 940653 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 715936 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 171095 | 282848 | SH |  | SOLE |  | 282848 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 565570 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4682501 | 56341 | SH |  | SOLE |  | 56341 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 312546 | 34766 | SH |  | SOLE |  | 34766 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1206696 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2131126 | 25983 | SH |  | SOLE |  | 25983 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1339850 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 491799 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 732876 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1289310 | 61018 | SH |  | SOLE |  | 61018 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5848678 | 28494 | SH |  | SOLE |  | 28494 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3760482 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 11474477 | 510885 | SH |  | SOLE |  | 510885 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1275697 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1552473 | 107512 | SH |  | SOLE |  | 107512 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 999682 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1451583 | 475929 | SH |  | SOLE |  | 475929 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 22898612 | 2894894 | SH |  | SOLE |  | 2894894 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 50864919 | 1237288 | SH |  | SOLE |  | 0 | 0 | 1237288 |
| LITHIA MTRS INC | COM | 536797103 |  | 553000 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3499958 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 670258 | 95072 | SH |  | SOLE |  | 95072 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 342600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2684195 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 347232 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 185478 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 633460 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 474576 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2387244 | 74138 | SH |  | SOLE |  | 74138 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1864760 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1814625 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1714395 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5175607 | 86217 | SH |  | SOLE |  | 86217 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 951474 | 19402 | SH |  | SOLE |  | 19402 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1337973 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11033150 | 54185 | SH |  | SOLE |  | 54185 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5363027 | 31072 | SH |  | SOLE |  | 31072 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 623164 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 5338509 | 221423 | SH |  | SOLE |  | 221423 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 845343 | 79004 | SH |  | SOLE |  | 79004 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3308400 | 39475 | SH |  | SOLE |  | 39475 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1337111 | 61167 | SH |  | SOLE |  | 61167 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 515837 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 2215576 | 80391 | SH |  | SOLE |  | 80391 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 2903140 | 417718 | SH |  | SOLE |  | 417718 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 441457 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| CVS HEALTH CORP | COM | 126650100 |  | 564219 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 960833 | 52562 | SH |  | SOLE |  | 52562 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 38916361 | 845181 | SH |  | SOLE |  | 26825 | 0 | 818356 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3570097 | 351042 | SH |  | SOLE |  | 351042 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 785271 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 669883 | 158740 | SH |  | SOLE |  | 158740 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 561500 | 23682 | SH |  | SOLE |  | 23682 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 3577447 | 355611 | SH |  | SOLE |  | 355611 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 3725553 | 264787 | SH |  | SOLE |  | 264787 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3942469 | 34405 | SH |  | SOLE |  | 34405 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3054098 | 17666 | SH |  | SOLE |  | 17666 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 495104 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 393889 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 687196 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 2799933 | 519468 | SH |  | SOLE |  | 519468 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3761759 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 4237530 | 462108 | SH |  | SOLE |  | 462108 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 3709570 | 373572 | SH |  | SOLE |  | 373572 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 998706 | 3974 | SH |  | SOLE |  | 1469 | 0 | 2505 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 12768796 | 1086706 | SH |  | SOLE |  | 1086706 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2011098 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 3732595 | 360986 | SH |  | SOLE |  | 360986 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 5776280 | 418571 | SH |  | SOLE |  | 418571 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2241331 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 234430 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 207389 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7923170 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1051325 | 38866 | SH |  | SOLE |  | 38866 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 4342274 | 377589 | SH |  | SOLE |  | 377589 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 540346 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 936388 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2518426 | 127774 | SH |  | SOLE |  | 127774 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 861904 | 81930 | SH |  | SOLE |  | 81930 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 364715 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 711990 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6444265 | 319023 | SH |  | SOLE |  | 319023 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 205570 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 2452943 | 240014 | SH |  | SOLE |  | 240014 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4277527 | 23953 | SH |  | SOLE |  | 23953 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1194885 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 469321 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 302485 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1400192 | 44950 | SH |  | SOLE |  | 44950 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 3412455 | 564976 | SH |  | SOLE |  | 564976 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8262706 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3274340 | 19165 | SH |  | SOLE |  | 13100 | 0 | 6065 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 2496002 | 260543 | SH |  | SOLE |  | 260543 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1127428 | 37884 | SH |  | SOLE |  | 37884 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1576021 | 6391 | SH |  | SOLE |  | 4756 | 0 | 1635 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 311263 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 4159770 | 268719 | SH |  | SOLE |  | 268719 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1181246 | 544353 | SH |  | SOLE |  | 544353 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 700270 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 209315 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2815859 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1764576 | 147048 | SH |  | SOLE |  | 147048 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 533705 | 31863 | SH |  | SOLE |  | 31863 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3685867 | 83865 | SH |  | SOLE |  | 83865 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2438708 | 193702 | SH |  | SOLE |  | 193702 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 222036 | 169493 | SH |  | SOLE |  | 169493 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5142208 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 945247 | 58784 | SH |  | SOLE |  | 58784 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 321887 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6880818 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 6110904 | 563217 | SH |  | SOLE |  | 563217 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 396457 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 2175041 | 186299 | SH |  | SOLE |  | 186299 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1116744 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 766513 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 701319 | 28279 | SH |  | SOLE |  | 28279 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 668044 | 53918 | SH |  | SOLE |  | 53918 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 656586 | 63194 | SH |  | SOLE |  | 63194 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 306394 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 892346 | 90136 | SH |  | SOLE |  | 90136 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 664849 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 572559 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8524846 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 841529 | 54698 | SH |  | SOLE |  | 54698 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 139958 | 35979 | SH |  | SOLE |  | 35979 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 113450 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3869926 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 578906 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 850385 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 3165847 | 54499 | SH |  | SOLE |  | 54499 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2101028 | 45408 | SH |  | SOLE |  | 45408 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 602258 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2181305 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3650835 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6460888 | 119447 | SH |  | SOLE |  | 119447 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 290832 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13171863 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 998548 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 532172 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 700150 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 7669490 | 724220 | SH |  | SOLE |  | 724220 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2998704 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 2653936 | 298195 | SH |  | SOLE |  | 298195 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 702008 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 478117 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1813226 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 315056 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1311564 | 50895 | SH |  | SOLE |  | 50895 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 456307 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 2351859 | 164927 | SH |  | SOLE |  | 164927 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1456482 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1480377 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1300401 | 65183 | SH |  | SOLE |  | 65183 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 405374 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1237426 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 839582 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 8938560 | 807458 | SH |  | SOLE |  | 807458 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 245916 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2091400 | 167312 | SH |  | SOLE |  | 167312 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 438878 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 6750654 | 458916 | SH |  | SOLE |  | 458916 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1817932 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1583339 | 30484 | SH |  | SOLE |  | 30484 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1775938 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 896914 | 108981 | SH |  | SOLE |  | 108981 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1602056 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 359806 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 304898 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2251246 | 22396 | SH |  | SOLE |  | 22396 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2990992 | 65277 | SH |  | SOLE |  | 65277 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 409960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 798900 | 31816 | SH |  | SOLE |  | 31816 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3490630 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 3742453 | 354399 | SH |  | SOLE |  | 354399 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1331640 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2082818 | 310405 | SH |  | SOLE |  | 310405 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 617846 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1723222 | 179877 | SH |  | SOLE |  | 179877 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 605362 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1270534 | 155322 | SH |  | SOLE |  | 155322 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5553504 | 67446 | SH |  | SOLE |  | 6721 | 0 | 60725 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 4391737 | 180063 | SH |  | SOLE |  | 180063 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1642439 | 187493 | SH |  | SOLE |  | 187493 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1464896 | 38328 | SH |  | SOLE |  | 38328 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2811140 | 131731 | SH |  | SOLE |  | 131731 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 300047 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 156499 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2001516 | 73775 | SH |  | SOLE |  | 73775 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5697948 | 46916 | SH |  | SOLE |  | 46916 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6585746 | 42862 | SH |  | SOLE |  | 39531 | 0 | 3331 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40736628 | 218439 | SH |  | SOLE |  | 0 | 0 | 218439 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 782801 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7392302 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 9129087 | 522259 | SH |  | SOLE |  | 37167 | 0 | 485092 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 249729 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 418000 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 4136037 | 270506 | SH |  | SOLE |  | 270506 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3215363 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1552848 | 23960 | SH |  | SOLE |  | 23960 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 641035 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2445795 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 246133 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 508176 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 9244055 | 1060098 | SH |  | SOLE |  | 1060098 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 650934 | 47898 | SH |  | SOLE |  | 47898 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 365492 | 93716 | SH |  | SOLE |  | 93716 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 615398 | 21784 | SH |  | SOLE |  | 21784 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 743345 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 816466 | 56308 | SH |  | SOLE |  | 56308 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3993700 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 235608 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1436159 | 132243 | SH |  | SOLE |  | 132243 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1098482 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5892405 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3921972 | 73514 | SH |  | SOLE |  | 73514 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12940773 | 52669 | SH |  | SOLE |  | 52669 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 10598898 | 700522 | SH |  | SOLE |  | 700522 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 186330 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 345078 | 88709 | SH |  | SOLE |  | 88709 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 3192491 | 198538 | SH |  | SOLE |  | 198538 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2794214 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 24228442 | 666899 | SH |  | SOLE |  | 0 | 0 | 666899 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 486539 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 742691 | 52487 | SH |  | SOLE |  | 52487 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 796977 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 297772 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2820122 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3106482 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 3383276 | 561074 | SH |  | SOLE |  | 561074 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1162970 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 376387 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 312325 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 21268151 | 2368391 | SH |  | SOLE |  | 2368391 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 394141 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18344235 | 35417 | SH |  | SOLE |  | 32083 | 0 | 3334 |
| PEPSICO INC | COM | 713448108 |  | 1462683 | 10415 | SH |  | SOLE |  | 7877 | 0 | 2538 |
| ABBVIE INC | COM | 00287Y109 |  | 6343501 | 27397 | SH |  | SOLE |  | 24889 | 0 | 2508 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 5675704 | 341088 | SH |  | SOLE |  | 341088 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1189560 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 694091 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 705386 | 28443 | SH |  | SOLE |  | 28443 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 9140552 | 180822 | SH |  | SOLE |  | 0 | 0 | 180822 |
| SAP SE | SPON ADR | 803054204 |  | 2229066 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1855379 | 77566 | SH |  | SOLE |  | 77566 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 270745 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1353102 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 330080 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1808512 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2760779 | 26495 | SH |  | SOLE |  | 26495 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 681588 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1883854 | 91272 | SH |  | SOLE |  | 91272 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2795647 | 19767 | SH |  | SOLE |  | 19767 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3303485 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 207982 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1901422 | 214850 | SH |  | SOLE |  | 214850 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 228029 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 397306 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1051936 | 779212 | SH |  | SOLE |  | 779212 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3342011 | 26878 | SH |  | SOLE |  | 26878 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 806524 | 35281 | SH |  | SOLE |  | 35281 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1328689 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1269121 | 31213 | SH |  | SOLE |  | 31213 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 4299717 | 780348 | SH |  | SOLE |  | 780348 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 3643993 | 287608 | SH |  | SOLE |  | 287608 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2095966 | 4713 | SH |  | SOLE |  | 2273 | 0 | 2440 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 257830 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 983800 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1490504 | 67261 | SH |  | SOLE |  | 67261 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 5284837 | 602604 | SH |  | SOLE |  | 602604 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 19828745 | 185819 | SH |  | SOLE |  | 185819 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 706316 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7464524 | 131279 | SH |  | SOLE |  | 131279 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 405798 | 23717 | SH |  | SOLE |  | 23717 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2379834 | 27195 | SH |  | SOLE |  | 27195 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 440241 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 838668 | 241691 | SH |  | SOLE |  | 241691 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1152525 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1023686 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1709814 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 115360 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 720412 | 55204 | SH |  | SOLE |  | 55204 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 274752 | 34867 | SH |  | SOLE |  | 34867 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 236928 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1444783 | 78393 | SH |  | SOLE |  | 78393 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1070624 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4577624 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 860951 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 |  | 296181 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2213400 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3036607 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 290497 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 871741 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 204079 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 246209 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 371566 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 656697 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 251926 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3292465 | 34989 | SH |  | SOLE |  | 34989 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 850474 | 41978 | SH |  | SOLE |  | 41978 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 247560 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1872831 | 63572 | SH |  | SOLE |  | 63572 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 701999 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1308424 | 107160 | SH |  | SOLE |  | 107160 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9077625 | 21513 | SH |  | SOLE |  | 21513 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3934195 | 90859 | SH |  | SOLE |  | 90859 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 700154 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2128804 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2206539 | 84639 | SH |  | SOLE |  | 84639 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1832994 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 597378 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 582512 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 972907 | 45042 | SH |  | SOLE |  | 45042 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 290688 | 27269 | SH |  | SOLE |  | 27269 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1470949 | 51977 | SH |  | SOLE |  | 51977 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1940964 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2351407 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 298930 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 2640318 | 122011 | SH |  | SOLE |  | 122011 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 4889556 | 515776 | SH |  | SOLE |  | 515776 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 345551 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 570587 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 905807 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 17077416 | 1541283 | SH |  | SOLE |  | 1541283 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 483366 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 321012 | 26751 | SH |  | SOLE |  | 26751 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1250954 | 29455 | SH |  | SOLE |  | 29455 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2586926 | 38376 | SH |  | SOLE |  | 38376 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4776505 | 65146 | SH |  | SOLE |  | 65146 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 8324373 | 845114 | SH |  | SOLE |  | 845114 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1821623 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| PHILLIPS 66 | COM | 718546104 |  | 1799273 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 3561133 | 328215 | SH |  | SOLE |  | 328215 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 275516 | 14925 | SH |  | SOLE |  | 14925 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 1412815 | 89532 | SH |  | SOLE |  | 89532 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 292828 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3330614 | 154338 | SH |  | SOLE |  | 154338 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 303392 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2467428 | 48889 | SH |  | SOLE |  | 0 | 0 | 48889 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3605531 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 388276 | 49399 | SH |  | SOLE |  | 49399 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1626803 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 400716 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 637240 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1529340 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 692381 | 39407 | SH |  | SOLE |  | 39407 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1823044 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16485582 | 48291 | SH |  | SOLE |  | 46026 | 0 | 2265 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 899001 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 296992 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 453923 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4517215 | 23020 | SH |  | SOLE |  | 23020 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 2100229 | 254265 | SH |  | SOLE |  | 254265 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 437002 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1998310 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 8493257 | 115854 | SH |  | SOLE |  | 115854 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4517384 | 44731 | SH |  | SOLE |  | 44731 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 716993 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 18023654 | 1466530 | SH |  | SOLE |  | 1466530 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1599205 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 419643 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| ROYAL GOLD INC | COM | 780287108 |  | 410186 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 861749 | 231653 | SH |  | SOLE |  | 231653 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 884499 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9922361 | 195399 | SH |  | SOLE |  | 16012 | 0 | 179387 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 382159 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1089159 | 48129 | SH |  | SOLE |  | 48129 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 547930 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3989973 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 3034357 | 297486 | SH |  | SOLE |  | 297486 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6065780 | 66387 | SH |  | SOLE |  | 66387 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 754782 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 10387321 | 827675 | SH |  | SOLE |  | 827675 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 902415 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 320292 | 28572 | SH |  | SOLE |  | 28572 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 818270 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2553576 | 133346 | SH |  | SOLE |  | 133346 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2912040 | 7781 | SH |  | SOLE |  | 5866 | 0 | 1915 |
| RTX CORPORATION | COM | 75513E101 |  | 3857793 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 539207 | 40481 | SH |  | SOLE |  | 40481 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2517895 | 112006 | SH |  | SOLE |  | 112006 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 695089 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3668646 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 225152 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2534514 | 124180 | SH |  | SOLE |  | 124180 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 520121 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1677565 | 24886 | SH |  | SOLE |  | 24886 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1122953 | 35559 | SH |  | SOLE |  | 35559 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2672045 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 802265 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 4730232 | 121819 | SH |  | SOLE |  | 121819 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 1697911 | 211183 | SH |  | SOLE |  | 211183 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 903049 | 48009 | SH |  | SOLE |  | 48009 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 923815 | 32713 | SH |  | SOLE |  | 32713 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 857219 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5713663 | 90192 | SH |  | SOLE |  | 90192 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 939392 | 117571 | SH |  | SOLE |  | 117571 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 357510 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6846856 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2438053 | 305138 | SH |  | SOLE |  | 305138 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 316519 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1328283 | 6095 | SH |  | SOLE |  | 5154 | 0 | 941 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1627949 | 46942 | SH |  | SOLE |  | 46942 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 767222 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2015095 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 337687 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 6814452 | 582930 | SH |  | SOLE |  | 582930 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5423654 | 160037 | SH |  | SOLE |  | 160037 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7307849 | 7895 | SH |  | SOLE |  | 7355 | 0 | 540 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 733992 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 12320982 | 1057595 | SH |  | SOLE |  | 1057595 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 546981 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2110108 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 221463 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 352363 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 310965 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 506739 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 215633 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8478540 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 2948355 | 221348 | SH |  | SOLE |  | 221348 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 250142 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 804136 | 28465 | SH |  | SOLE |  | 28465 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 8464888 | 171354 | SH |  | SOLE |  | 171354 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 18687449 | 392511 | SH |  | SOLE |  | 0 | 0 | 392511 |
| PAYCHEX INC | COM | 704326107 |  | 2915734 | 23002 | SH |  | SOLE |  | 20889 | 0 | 2113 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 240634 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 638922 | 46739 | SH |  | SOLE |  | 46739 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6168962 | 37082 | SH |  | SOLE |  | 37082 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 5284684 | 237610 | SH |  | SOLE |  | 237610 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 353075 | 33309 | SH |  | SOLE |  | 33309 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1237181 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5963830 | 67426 | SH |  | SOLE |  | 67426 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 367989 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| TARGA RES CORP | COM | 87612G101 |  | 6607443 | 39438 | SH |  | SOLE |  | 39438 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17154678 | 67371 | SH |  | SOLE |  | 67371 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 290977 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 635332 | 55536 | SH |  | SOLE |  | 55536 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 396353 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 282955 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2969940 | 65984 | SH |  | SOLE |  | 65984 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 923041 | 46454 | SH |  | SOLE |  | 46454 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 602108 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 8007363 | 150505 | SH |  | SOLE |  | 0 | 0 | 150505 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1211154 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7220757 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 422091 | 54675 | SH |  | SOLE |  | 54675 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2670840 | 36457 | SH |  | SOLE |  | 36457 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 325818 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 439005 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 611050 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 211953 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 337798 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 431024 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 472561 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 207274 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6919619 | 166417 | SH |  | SOLE |  | 13473 | 0 | 152944 |
| SEMPRA | COM | 816851109 |  | 3050772 | 33905 | SH |  | SOLE |  | 33905 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 504993 | 19619 | SH |  | SOLE |  | 19619 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3245038 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 232872 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 835454 | 31267 | SH |  | SOLE |  | 31267 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 448998 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1574974 | 3887 | SH |  | SOLE |  | 2736 | 0 | 1151 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 338087 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 262430 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1349245 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 41854411 | 927830 | SH |  | SOLE |  | 1767 | 0 | 926063 |
| ROCKET LAB CORP | COM | 773121108 |  | 6300836 | 131514 | SH |  | SOLE |  | 131514 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8862629 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 4699633 | 496790 | SH |  | SOLE |  | 496790 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 466806 | 24025 | SH |  | SOLE |  | 24025 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3812905 | 198073 | SH |  | SOLE |  | 198073 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 4854625 | 776740 | SH |  | SOLE |  | 776740 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6036581 | 59217 | SH |  | SOLE |  | 59217 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 86232 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 647697 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |

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