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1705 DOMINION ENERGY INC COM 25746U109 1072330 17346 SH SOLE 17346 0 0 ENTERGY CORP NEW COM 29364G103 2372818 21118 SH SOLE 21118 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 983040 19420 SH SOLE 19420 0 0 ISHARES TR AGENCY BOND ETF 464288166 2916311 26582 SH SOLE 26582 0 0 NUVATION BIO INC COM CL A 67080N101 1933048 450594 SH SOLE 450594 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 276024 22278 SH SOLE 22278 0 0 LAM RESEARCH CORP COM NEW 512807306 16423403 76867 SH SOLE 76867 0 0 AKEBIA THREAPEUTICS INC COM 00972D105 880222 633253 SH SOLE 633253 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4632372 502972 SH SOLE 502972 0 0 MARKETAXESS HLDGS INC COM 57060D108 720633 4368 SH SOLE 4368 0 0 UNIQURE NV SHS N90064101 1120743 68547 SH SOLE 68547 0 0 FULTON FINL CORP PA COM 360271100 299039 14702 SH SOLE 14702 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138G847 2715284 113753 SH SOLE 113753 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1323095 848138 SH SOLE 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4639 SH SOLE 4639 0 0 ANDERSONS INC COM 034164103 515955 7188 SH SOLE 7188 0 0 RAMBUS INC DEL COM 750917106 2213294 25727 SH SOLE 25727 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 211741 4061 SH SOLE 4061 0 0 ENI SPA SPONSORED ADR 26874R108 924611 16333 SH SOLE 16333 0 0 HILTON GRAND VACATIONS INC COM 43283X105 385332 9850 SH SOLE 9850 0 0 ATMOS ENERGY CORP COM 049560105 1513965 8196 SH SOLE 8196 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3026346 7725 SH SOLE 7725 0 0 ARDELYX INC COM 039697107 5998871 1001481 SH SOLE 1001481 0 0 WESTERN UN CO COM 959802109 518658 59411 SH SOLE 59411 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 7178941 481485 SH SOLE 481485 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1437219 409464 SH SOLE 409464 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 3309725 306456 SH SOLE 306456 0 0 WORKDAY INC CL A 98138H101 324930 2501 SH SOLE 2501 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1110150 22141 SH SOLE 0 0 22141 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 981556 46663 SH SOLE 46663 0 0 CVS HEALTH CORP COM 126650100 1052235 14651 SH SOLE 14651 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 967504 6469 SH SOLE 6469 0 0 WATSCO INC COM 942622200 1109560 3050 SH SOLE 3050 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1605854 44129 SH SOLE 44129 0 0 SPDR GOLD TR GOLD SHS 78463V107 516348 1200 SH SOLE 0 0 1200 XYLEM INC COM 98419M100 506322 4237 SH SOLE 4237 0 0 TENARIS S A SPONSORED ADS 88031M109 1398764 24042 SH SOLE 24042 0 0 CORPAY INC COM SHS 219948106 686736 2360 SH SOLE 2360 0 0 ROYCE MICRO-CAP TR INC COM 780915104 719271 63596 SH SOLE 63596 0 0 BROWN & BROWN INC COM 115236101 454775 6974 SH SOLE 6974 0 0 TERAWULF INC COM 88080T104 671991 46569 SH SOLE 46569 0 0 CADRE HLDGS INC COM 12763L105 2668976 86994 SH SOLE 86994 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 5017892 214807 SH SOLE 214807 0 0 HBT FINL INC. COM 404111106 545622 20420 SH SOLE 20420 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 403542 667 SH SOLE 71 0 596 RTX CORPORATION COM 75513E101 5709261 29597 SH SOLE 29597 0 0 MSC INDL DIRECT INC CL A 553530106 1253488 13585 SH SOLE 13585 0 0 INGEVITY CORP COM 45688C107 356364 5003 SH SOLE 5003 0 0 XCEL ENERGY INC COM 98389B100 4344891 54694 SH SOLE 54694 0 0 ROCKET LAB CORP COM 773121108 5383242 83825 SH SOLE 83825 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1435258 29285 SH SOLE 29285 0 0 SALESFORCE INC COM 79466L302 1510160 8090 SH SOLE 8090 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 1651159 177163 SH SOLE 177163 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1147151 17755 SH SOLE 17755 0 0 PARKER-HANNIFIN CORP COM 701094104 6209385 6936 SH SOLE 6936 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 835760 3370 SH SOLE 0 0 3370 ARGAN INC COM 746375107 2878475 5285 SH SOLE 5285 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7542994 18100 SH SOLE 18100 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 729864 17610 SH SOLE 0 0 17610 AMERICAN ELEC PWR CO INC COM 025537101 6889434 52559 SH SOLE 52559 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2051096 201681 SH SOLE 201681 0 0 VERASTEM INC COM NEW 92337C203 1173012 221323 SH SOLE 221323 0 0 HOWMET AEROSPACE INC COM 443201108 8632110 37456 SH SOLE 37456 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1420879 47127 SH SOLE 47127 0 0 BLACKROCK INC COM 09290D101 4004560 4164 SH SOLE 4164 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4411422 6783 SH SOLE 0 0 6783 ITRON INC COM 465741106 1482211 16537 SH SOLE 16537 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1546145 82857 SH SOLE 82857 0 0 OCUGEN INC COM 67577C105 2310872 1276725 SH SOLE 1276725 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6057382 17550 SH SOLE 17550 0 0 MARTIN MARIETTA MATLS INC COM 573284106 280212 476 SH SOLE 476 0 0 ROSS STORES INC COM 778296103 2200311 10157 SH SOLE 10157 0 0 STARBUCKS CORP COM 855244109 666012 7434 SH SOLE 7434 0 0 AIRBNB INC COM CL A 009066101 656782 5201 SH SOLE 5201 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13561426 244262 SH SOLE 0 0 244262 CENTERPOINT ENERGY INC COM 15189T107 731346 16945 SH SOLE 16945 0 0 ROPER TECHNOLOGIES INC COM 776696106 346429 979 SH SOLE 979 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 474427 3173 SH SOLE 3173 0 0 ELBIT SYS LTD ORD M3760D101 233500 275 SH SOLE 275 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2924047 13501 SH SOLE 13501 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 310392 7521 SH SOLE 7521 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7548983 136374 SH SOLE 136374 0 0 EVERGY INC COM 30034W106 2008924 24523 SH SOLE 24523 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 613706 32731 SH SOLE 32731 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 1542902 57895 SH SOLE 57895 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1113199 16882 SH SOLE 16882 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 7009340 673975 SH SOLE 673975 0 0 REGENXBIO INC COM 75901B107 740666 88385 SH SOLE 88385 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 618130 4086 SH SOLE 4086 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 275214 8235 SH SOLE 8235 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1519470 26723 SH SOLE 26723 0 0 PALO ALTO NETWORKS INC COM 697435105 9331746 58207 SH SOLE 58207 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 4011867 287383 SH SOLE 287383 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1115580 5626 SH SOLE 4141 0 1485 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 963831 8844 SH SOLE 0 0 8844 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10509501 208646 SH SOLE 12904 0 195742 CONSTELLATION ENERGY CORP COM 21037T109 8726283 31249 SH SOLE 31249 0 0 ENHABIT INC COM 29332G102 254451 18059 SH SOLE 18059 0 0 UIPATH INC CL A 90364P105 448174 40376 SH SOLE 40376 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 258678 10343 SH SOLE 10343 0 0 NEWMONT CORP COM 651639106 2013775 18603 SH SOLE 18603 0 0 APOLLO COML REAL ESTATE FIN COM 03762U105 1620432 153450 SH SOLE 153450 0 0 COHEN & STEERS INC COM 19247A100 429343 6864 SH SOLE 6864 0 0 ADOBE INC COM 00724F101 1767678 7272 SH SOLE 7272 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5003899 20644 SH SOLE 20644 0 0 DEXCOM INC COM 252131107 879828 14010 SH SOLE 14010 0 0 WEBSTER FINL CORP COM 947890109 755220 10879 SH SOLE 10879 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 625468 50441 SH SOLE 50441 0 0 CARLYLE SECURED LENDING INC COM 872280102 1585851 144959 SH SOLE 144959 0 0 FIRST BUSEY CORP COM NEW 319383204 212293 8401 SH SOLE 8401 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 46320356 236087 SH SOLE 0 0 236087 IDT CORP CL B NEW 448947507 686762 13987 SH SOLE 13987 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1394088 28238 SH SOLE 0 0 28238 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4925265 69852 SH SOLE 69852 0 0 QUANTA SVCS INC COM 74762E102 10503851 19132 SH SOLE 19132 0 0 EDITAS MEDICINE INC COM 28106W103 649780 263069 SH SOLE 263069 0 0 CAL MAINE FOODS INC COM NEW 128030202 3567765 45076 SH SOLE 45076 0 0 SYSCO CORP COM 871829107 4854934 68063 SH SOLE 8173 0 59890 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1012195 45258 SH SOLE 45258 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2596284 274739 SH SOLE 274739 0 0 ORIX CORP SPONSORED ADR 686330101 424329 14149 SH SOLE 14149 0 0 ZAI LAB LTD ADR 98887Q104 4031416 214323 SH SOLE 214323 0 0 FIRST MID BANCSHARES INC COM 320866106 504248 12242 SH SOLE 12242 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 536340 29583 SH SOLE 29583 0 0 TAPESTRY INC COM 876030107 255974 1814 SH SOLE 1814 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1127293 141088 SH SOLE 141088 0 0 AMAZON COM INC COM 023135106 18045971 86647 SH SOLE 86647 0 0 LOCKHEED MARTIN CORP COM 539830109 10591935 17525 SH SOLE 17525 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 993000 123970 SH SOLE 123970 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6645602 105906 SH SOLE 101666 0 4240 REDWIRE CORPORATION COM 75776W103 293480 34527 SH SOLE 34527 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4120717 82086 SH SOLE 82086 0 0 MONOLITHIC PWR SYS INC COM 609839105 4279372 3914 SH SOLE 3914 0 0 BADGER METER INC COM 056525108 3164462 20771 SH SOLE 20771 0 0 LEMAITRE VASCULAR INC COM 525558201 1747157 16004 SH SOLE 16004 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 659870 96051 SH SOLE 96051 0 0 T-MOBILE US INC COM 872590104 3453103 16441 SH SOLE 16441 0 0 HEICO CORP NEW COM 422806109 3070492 11198 SH SOLE 11198 0 0 HOME DEPOT INC COM 437076102 1455667 4426 SH SOLE 3275 0 1151 MERCK & CO INC COM 58933Y105 8852502 73593 SH SOLE 68723 0 4870 ORMAT TECHNOLOGIES INC COM 686688102 1513830 13526 SH SOLE 13526 0 0 ALTIMMUNE INC COM NEW 02155H200 622126 201989 SH SOLE 201989 0 0 INSTEEL INDS INC COM 45774W108 219608 6534 SH SOLE 6534 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 8664547 712545 SH SOLE 712545 0 0 VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 1119061 10923 SH SOLE 10923 0 0 PLEXUS CORP COM 729132100 404675 1998 SH SOLE 1998 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1240530 26078 SH SOLE 26078 0 0 HF SINCLAIR CORP COM 403949100 382388 6129 SH SOLE 6129 0 0 CLOROX CO DEL COM 189054109 1061068 10239 SH SOLE 10239 0 0 EXPEDITORS INTL WASH INC COM 302130109 356213 2487 SH SOLE 2487 0 0 CURTISS WRIGHT CORP COM 231561101 4867965 7147 SH SOLE 7147 0 0 UNISYS CORP COM NEW 909214306 188078 90859 SH SOLE 90859 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 349975 14129 SH SOLE 14129 0 0 EASTGROUP PPTYS INC COM 277276101 710931 3841 SH SOLE 3841 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 23649224 1918023 SH SOLE 1918023 0 0 KLA CORP COM NEW 482480100 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