Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 1,339,900 | +1,339,900 | 0 | 25,230 | 2.54% | +25,230 |
| ALPHABET INC(GOOG) | 164,760 | 350,190 | +185,430 | 17,135 | 42,362 | 4.26% | +25,227 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 786,100 | +786,100 | 0 | 20,887 | 2.10% | +20,887 |
| SERVICENOW INC(NOW) | 0 | 25,455 | +25,455 | 0 | 14,305 | 1.44% | +14,305 |
| MICROSOFT CORP(MSFT) | 87,292 | 112,731 | +25,439 | 25,166 | 38,389 | 3.86% | +13,223 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 126,500 | +126,500 | 0 | 10,586 | 1.07% | +10,586 |
| SOUTHWESTERN ENERGY CO | 0 | 1,695,000 | +1,695,000 | 0 | 10,187 | 1.03% | +10,187 |
| BAXTER INTL INC | 117,100 | 308,178 | +191,078 | 4,750 | 14,041 | 1.41% | +9,291 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 130,700 | +130,700 | 0 | 7,408 | 0.75% | +7,408 |
| ROYAL CARIBBEAN GROUP COM | 214,837 | 203,647 | -11,190 | 14,029 | 21,126 | 2.13% | +7,097 |
| AMAZON COM INC(AMZN) | 158,120 | 174,515 | +16,395 | 16,332 | 22,750 | 2.29% | +6,418 |
| HCA HEALTHCARE INC(HCA) | 16,510 | 35,360 | +18,850 | 4,353 | 10,731 | 1.08% | +6,378 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 83,679 | +83,679 | 0 | 7,623 | 0.77% | +7,623 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,805 | +7,805 | 0 | 5,608 | 0.56% | +5,608 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 507,500 | +507,500 | 0 | 5,116 | 0.51% | +5,116 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 125,900 | +125,900 | 0 | 5,036 | 0.51% | +5,036 |
| MASTERCARD INCORPORATED(MA) | 12,400 | 24,050 | +11,650 | 4,506 | 9,459 | 0.95% | +4,953 |
| METLIFE INC(MET) | 0 | 86,900 | +86,900 | 0 | 4,912 | 0.49% | +4,912 |
| ENCOMPASS HEALTH CORP(EHC) | 86,100 | 136,939 | +50,839 | 4,658 | 9,272 | 0.93% | +4,614 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 51,200 | +51,200 | 0 | 4,570 | 0.46% | +4,570 |
| MARVELL TECHNOLOGY INC(MRVL) | 112,800 | 153,800 | +41,000 | 4,884 | 9,194 | 0.93% | +4,310 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 47,970 | +47,970 | 0 | 4,158 | 0.42% | +4,158 |
| TRIP COM GROUP LTD(TCOM) | 0 | 116,500 | +116,500 | 0 | 4,078 | 0.41% | +4,078 |
| SURGERY PARTNERS INC(SGRY) | 149,703 | 201,803 | +52,100 | 5,160 | 9,079 | 0.91% | +3,919 |
| GOLDMAN SACHS MLP ENERGY REN | 0 | 239,842 | +239,842 | 0 | 3,763 | 0.38% | +3,763 |
| TRANSOCEAN LTD(RIG) | 1,062,843 | 1,485,443 | +422,600 | 6,760 | 10,413 | 1.05% | +3,653 |
| ARDELYX INC | 0 | 1,070,900 | +1,070,900 | 0 | 3,630 | 0.37% | +3,630 |
| PULTE GROUP INC(PHM) | 0 | 44,500 | +44,500 | 0 | 3,457 | 0.35% | +3,457 |
| HOLOGIC INC | 54,700 | 96,900 | +42,200 | 4,414 | 7,846 | 0.79% | +3,432 |
| D R HORTON INC(DHI) | 0 | 27,300 | +27,300 | 0 | 3,322 | 0.33% | +3,322 |
| MERITAGE HOMES CORP(MTH) | 0 | 22,000 | +22,000 | 0 | 3,130 | 0.31% | +3,130 |
| TRANSDIGM GROUP INC(TDG) | 23,782 | 23,090 | -692 | 17,529 | 20,646 | 2.08% | +3,118 |
| 2SEVENTY BIO INC | 248,610 | 529,110 | +280,500 | 2,536 | 5,355 | 0.54% | +2,819 |
| AMGEN INC(AMGN) | 0 | 16,080 | +16,080 | 0 | 3,570 | 0.36% | +3,570 |
| CBRE GBL REAL ESTATE INC FD | 0 | 510,382 | +510,382 | 0 | 2,669 | 0.27% | +2,669 |
| LAM RESEARCH CORP(LRCX) | 26,690 | 26,100 | -590 | 14,149 | 16,779 | 1.69% | +2,630 |
| M & T BK CORP(MTB) | 38,830 | 58,100 | +19,270 | 4,643 | 7,190 | 0.72% | +2,548 |
| COMERICA INC | 109,100 | 168,700 | +59,600 | 4,737 | 7,146 | 0.72% | +2,409 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 56,270 | 65,470 | +9,200 | 7,270 | 9,532 | 0.96% | +2,262 |
| ANALOG DEVICES INC(ADI) | 67,600 | 79,200 | +11,600 | 13,332 | 15,429 | 1.55% | +2,097 |
| VORNADO RLTY TR(VNO) | 0 | 114,880 | +114,880 | 0 | 2,084 | 0.21% | +2,084 |
| APPLE INC(AAPL) | 70,860 | 70,860 | 0 | 11,685 | 13,745 | 1.38% | +2,060 |
| MERCK & CO INC(MRK) | 98,850 | 108,640 | +9,790 | 10,517 | 12,536 | 1.26% | +2,019 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 83,920 | 100,660 | +16,740 | 6,063 | 8,017 | 0.81% | +1,953 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 251,135 | +251,135 | 0 | 2,145 | 0.22% | +2,145 |
| SELECT MED HLDGS CORP(SEM) | 297,500 | 298,500 | +1,000 | 7,690 | 9,510 | 0.96% | +1,820 |
| CENTER COAST BRKFLD MLP ENRG | 0 | 159,452 | +159,452 | 0 | 3,103 | 0.31% | +3,103 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 449,600 | 610,500 | +160,900 | 5,723 | 7,454 | 0.75% | +1,731 |
| PALO ALTO NETWORKS INC(PANW) | 39,895 | 37,855 | -2,040 | 7,969 | 9,672 | 0.97% | +1,704 |
| WYNN RESORTS LTD(WYNN) | 96,990 | 116,720 | +19,730 | 10,854 | 12,327 | 1.24% | +1,473 |
| JPMORGAN CHASE & CO(JPM) | 62,500 | 64,200 | +1,700 | 8,144 | 9,337 | 0.94% | +1,193 |
| KKR INCOME OPPORTUNITIES FD | 710,115 | 762,215 | +52,100 | 7,797 | 8,849 | 0.89% | +1,052 |
| KEYCORP(KEY) | 379,300 | 610,600 | +231,300 | 4,749 | 5,642 | 0.57% | +893 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 107,260 | +107,260 | 0 | 2,335 | 0.23% | +2,335 |
| BLACKROCK HEALTH SCIENCES TE | 243,136 | 289,736 | +46,600 | 4,063 | 4,757 | 0.48% | +695 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 54,500 | +54,500 | 0 | 853 | 0.09% | +853 |
| FIRST TR SR FLTG RATE INCOME | 0 | 66,200 | +66,200 | 0 | 655 | 0.07% | +655 |
| JOHN HANCOCK HEDGED EQUITY & | 0 | 59,800 | +59,800 | 0 | 645 | 0.06% | +645 |
| ABRDN INCOME CREDIT STRATEGI | 1,197,397 | 1,260,697 | +63,300 | 7,987 | 8,623 | 0.87% | +637 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 45,400 | +45,400 | 0 | 464 | 0.05% | +464 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,300 | 20,300 | 0 | 5,802 | 6,264 | 0.63% | +462 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,300 | +9,300 | 0 | 2,469 | 0.25% | +2,469 |
| PIMCO ENERGY & TACTICAL CR O(PDX) | 0 | 23,968 | +23,968 | 0 | 378 | 0.04% | +378 |
| LINDE PLC(LIN) | 13,900 | 13,900 | 0 | 4,941 | 5,297 | 0.53% | +356 |
| BLACKSTONE MTG TR INC(BXMT) | 154,303 | 148,603 | -5,700 | 2,754 | 3,092 | 0.31% | +338 |
| PIONEER FLOATING RATE FUND I | 0 | 194,716 | +194,716 | 0 | 1,690 | 0.17% | +1,690 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 223,600 | 247,940 | +24,340 | 4,179 | 4,490 | 0.45% | +311 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 384,330 | 367,405 | -16,925 | 3,413 | 3,707 | 0.37% | +294 |
| PUTNAM MASTER INTER INCOME T | 0 | 85,900 | +85,900 | 0 | 271 | 0.03% | +271 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 482,030 | 495,530 | +13,500 | 7,298 | 7,557 | 0.76% | +259 |
| PRINCIPAL REAL ESTATE INCOME | 0 | 43,429 | +43,429 | 0 | 411 | 0.04% | +411 |
| MEDTRONIC PLC(MDT) | 31,900 | 31,900 | 0 | 2,572 | 2,810 | 0.28% | +239 |
| PROCTER AND GAMBLE CO(PG) | 65,500 | 65,500 | 0 | 9,739 | 9,939 | 1.00% | +200 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 16,503 | +16,503 | 0 | 189 | 0.02% | +189 |
| COMCAST CORP NEW(CCZ) | 0 | 51,800 | +51,800 | 0 | 2,152 | 0.22% | +2,152 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 85,366 | +85,366 | 0 | 260 | 0.03% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 23 | 21 | -2 | 10,709 | 10,874 | 1.09% | +165 |
| MCDONALDS CORP(MCD) | 8,500 | 8,500 | 0 | 2,377 | 2,536 | 0.26% | +160 |
| HDFC BANK LTD(HDB) | 259,025 | 249,995 | -9,030 | 17,269 | 17,425 | 1.75% | +155 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,700 | +8,700 | 0 | 1,598 | 0.16% | +1,598 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 24,679 | +24,679 | 0 | 150 | 0.02% | +150 |
| BLACKROCK CALIF MUN INCOME T | 0 | 12,536 | +12,536 | 0 | 149 | 0.01% | +149 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 16,100 | +16,100 | 0 | 135 | 0.01% | +135 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 16,800 | +16,800 | 0 | 134 | 0.01% | +134 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 19,328 | +19,328 | 0 | 577 | 0.06% | +577 |
| AIR PRODS & CHEMS INC | 0 | 8,200 | +8,200 | 0 | 2,456 | 0.25% | +2,456 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 19,500 | +19,500 | 0 | 100 | 0.01% | +100 |
| INVESCO SR INCOME TR | 0 | 89,400 | +89,400 | 0 | 344 | 0.03% | +344 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 180,500 | +180,500 | 0 | 1,969 | 0.20% | +1,969 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 73,600 | +73,600 | 0 | 734 | 0.07% | +734 |
| NEUBERGER BERMAN HIGH YIELD | 298,566 | 349,645 | +51,079 | 2,544 | 2,619 | 0.26% | +75 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 25,800 | +25,800 | 0 | 819 | 0.08% | +819 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 91,710 | +91,710 | 0 | 1,687 | 0.17% | +1,687 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 10,500 | +10,500 | 0 | 68 | 0.01% | +68 |
| JOHNSON CTLS INTL PLC SHS | 0 | 8,200 | +8,200 | 0 | 559 | 0.06% | +559 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 16,400 | +16,400 | 0 | 1,894 | 0.19% | +1,894 |
| BOOKING HOLDINGS INC(BKNG) | 1,100 | 1,100 | 0 | 2,918 | 2,970 | 0.30% | +53 |
| STARWOOD PPTY TR INC(STWD) | 159,314 | 147,914 | -11,400 | 2,818 | 2,870 | 0.29% | +51 |
| FIRST TR DYNAMIC EUROPE EQUI | 0 | 103,775 | +103,775 | 0 | 1,360 | 0.14% | +1,360 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 990 | +990 | 0 | 338 | 0.03% | +338 |