Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON PLC NEW | 0 | 117,593 | +117,593 | 0 | 22,704 | 2.51% | +22,704 |
| MICROSOFT CORP(MSFT) | 147,337 | 168,818 | +21,481 | 46,522 | 63,482 | 7.02% | +16,961 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12,644 | +12,644 | 0 | 9,570 | 1.06% | +9,570 |
| AMAZON COM INC(AMZN) | 158,365 | 195,300 | +36,935 | 20,131 | 29,674 | 3.28% | +9,543 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 1,057,356 | +1,057,356 | 0 | 7,602 | 0.84% | +7,602 |
| BOEING CO(BA) | 122,085 | 114,055 | -8,030 | 23,401 | 29,730 | 3.29% | +6,328 |
| ROYAL CARIBBEAN GROUP COM | 96,957 | 116,797 | +19,840 | 8,934 | 15,124 | 1.67% | +6,190 |
| MCDONALDS CORP(MCD) | 8,500 | 27,387 | +18,887 | 2,239 | 8,121 | 0.90% | +5,881 |
| DEXCOM INC(DXCM) | 107,580 | 127,371 | +19,791 | 10,037 | 15,805 | 1.75% | +5,768 |
| FIRST TR HIGH INCOME LONG / | 0 | 436,789 | +436,789 | 0 | 5,281 | 0.58% | +5,281 |
| LAM RESEARCH CORP(LRCX) | 30,340 | 31,018 | +678 | 19,016 | 24,295 | 2.69% | +5,279 |
| RTX CORPORATION(RTX) | 0 | 51,600 | +51,600 | 0 | 4,342 | 0.48% | +4,342 |
| VALE S A | 987,600 | 1,105,870 | +118,270 | 13,234 | 17,539 | 1.94% | +4,305 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 102,668 | 323,228 | +220,560 | 1,596 | 5,356 | 0.59% | +3,759 |
| NVIDIA CORPORATION(NVDA) | 18,370 | 23,629 | +5,259 | 7,991 | 11,702 | 1.29% | +3,711 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 130,450 | 375,410 | +244,960 | 1,627 | 5,053 | 0.56% | +3,426 |
| D R HORTON INC(DHI) | 26,800 | 41,400 | +14,600 | 2,880 | 6,292 | 0.70% | +3,412 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 0 | 251,150 | +251,150 | 0 | 3,089 | 0.34% | +3,089 |
| ALPHABET INC(GOOG) | 415,480 | 409,365 | -6,115 | 54,781 | 57,692 | 6.38% | +2,911 |
| SCHWAB CHARLES CORP(SCHW) | 67,600 | 95,220 | +27,620 | 3,711 | 6,551 | 0.72% | +2,840 |
| SERVICENOW INC(NOW) | 22,250 | 21,249 | -1,001 | 12,437 | 15,012 | 1.66% | +2,575 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 54,228 | 118,943 | +64,715 | 1,719 | 4,153 | 0.46% | +2,434 |
| BOWLERO CORP(LUCK) | 0 | 153,804 | +153,804 | 0 | 2,178 | 0.24% | +2,178 |
| ORTHOFIX MED INC(OFIX) | 0 | 136,100 | +136,100 | 0 | 1,835 | 0.20% | +1,835 |
| GENERAL DYNAMICS CORP(GD) | 121,590 | 110,141 | -11,449 | 26,868 | 28,600 | 3.16% | +1,733 |
| ENCOMPASS HEALTH CORP(EHC) | 137,739 | 163,939 | +26,200 | 9,251 | 10,938 | 1.21% | +1,687 |
| FIRST TR MLP & ENERGY INCOM | 24,600 | 209,352 | +184,752 | 195 | 1,794 | 0.20% | +1,600 |
| HCA HEALTHCARE INC(HCA) | 41,580 | 43,680 | +2,100 | 10,228 | 11,823 | 1.31% | +1,595 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 140,400 | +140,400 | 0 | 1,543 | 0.17% | +1,543 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 246,900 | +246,900 | 0 | 1,536 | 0.17% | +1,536 |
| BROADCOM INC(AVGO) | 10,170 | 8,810 | -1,360 | 8,447 | 9,834 | 1.09% | +1,387 |
| PULTE GROUP INC(PHM) | 43,500 | 44,300 | +800 | 3,221 | 4,573 | 0.51% | +1,351 |
| SANOFI(SNY) | 274,400 | 322,000 | +47,600 | 14,719 | 16,013 | 1.77% | +1,294 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 360,700 | 545,429 | +184,729 | 2,157 | 3,398 | 0.38% | +1,241 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 24,961 | +24,961 | 0 | 1,072 | 0.12% | +1,072 |
| TORTOISE PIPELINE & ENERGY F | 0 | 37,300 | +37,300 | 0 | 1,049 | 0.12% | +1,049 |
| TRANSDIGM GROUP INC(TDG) | 18,215 | 16,190 | -2,025 | 15,358 | 16,378 | 1.81% | +1,020 |
| MORGAN STANLEY CHINA A SH FD | 0 | 79,540 | +79,540 | 0 | 1,013 | 0.11% | +1,013 |
| FIRST TR ENERGY INCOME & GRO | 0 | 65,248 | +65,248 | 0 | 945 | 0.10% | +945 |
| REDFIN CORP | 0 | 90,850 | +90,850 | 0 | 938 | 0.10% | +938 |
| TEMPLETON DRAGON FD INC(TDF) | 0 | 114,513 | +114,513 | 0 | 936 | 0.10% | +936 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 26,703 | +26,703 | 0 | 928 | 0.10% | +928 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 56,900 | +56,900 | 0 | 928 | 0.10% | +928 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 6,346 | 32,646 | +26,300 | 238 | 1,160 | 0.13% | +922 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 50,559 | +50,559 | 0 | 832 | 0.09% | +832 |
| MERITAGE HOMES CORP(MTH) | 21,600 | 19,700 | -1,900 | 2,644 | 3,432 | 0.38% | +788 |
| FIRST TR ABRDN GBL OPP INCM | 0 | 124,590 | +124,590 | 0 | 784 | 0.09% | +784 |
| LMP CAP & INCOME FD INC COM | 0 | 53,600 | +53,600 | 0 | 751 | 0.08% | +751 |
| CLEARBRIDGE MLP AND MIDSTRM | 48,775 | 63,575 | +14,800 | 1,564 | 2,303 | 0.25% | +739 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 10,800 | 66,574 | +55,774 | 133 | 872 | 0.10% | +739 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 97,392 | +97,392 | 0 | 688 | 0.08% | +688 |
| CLEARBRIDGE MLP AND MIDSTRM | 7,550 | 20,850 | +13,300 | 266 | 836 | 0.09% | +570 |
| HANCOCK JOHN INVT TR | 300,420 | 369,015 | +68,595 | 1,322 | 1,886 | 0.21% | +564 |
| FREEPORT-MCMORAN INC(FCX) | 224,500 | 208,499 | -16,001 | 8,372 | 8,876 | 0.98% | +504 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 0 | 41,306 | +41,306 | 0 | 490 | 0.05% | +490 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 470,060 | 520,723 | +50,663 | 3,540 | 4,020 | 0.44% | +480 |
| CENTRAL SECS CORP(CET) | 0 | 11,900 | +11,900 | 0 | 449 | 0.05% | +449 |
| FST TR NEW OPPORT MLP & ENE | 0 | 55,356 | +55,356 | 0 | 381 | 0.04% | +381 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 5,226 | +5,226 | 0 | 327 | 0.04% | +327 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 62,035 | 190,000 | +127,965 | 207 | 528 | 0.06% | +321 |
| EATON VANCE NEW YORK MUN BD | 127,900 | 138,300 | +10,400 | 1,060 | 1,335 | 0.15% | +274 |
| EATON VANCE MUN BD FD(EIM) | 0 | 24,900 | +24,900 | 0 | 252 | 0.03% | +252 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 16,400 | +16,400 | 0 | 251 | 0.03% | +251 |
| JPMORGAN CHASE & CO(JPM) | 64,200 | 56,200 | -8,000 | 9,310 | 9,560 | 1.06% | +249 |
| INVESCO BD FD(VBF) | 0 | 16,266 | +16,266 | 0 | 247 | 0.03% | +247 |
| ONESPAWORLD HOLDINGS LIMITED COM | 17,214 | 31,052 | +13,838 | 193 | 438 | 0.05% | +245 |
| SELECT WATER SOLUTIONS INC(WTTR) | 14,060 | 40,346 | +26,286 | 112 | 306 | 0.03% | +194 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 20,612 | 29,499 | +8,887 | 195 | 374 | 0.04% | +179 |
| SIMON PPTY GROUP INC NEW(SPG) | 16,400 | 13,600 | -2,800 | 1,772 | 1,940 | 0.21% | +168 |
| REGENERON PHARMACEUTICALS(REGN) | 575 | 715 | +140 | 473 | 628 | 0.07% | +155 |
| HDFC BANK LTD(HDB) | 270,995 | 240,395 | -30,600 | 15,991 | 16,133 | 1.78% | +141 |
| CARNIVAL CORP | 1,033,100 | 771,940 | -261,160 | 14,174 | 14,312 | 1.58% | +138 |
| HUMACYTE INC(HUMA) | 79,309 | 129,255 | +49,946 | 232 | 367 | 0.04% | +135 |
| INDIE SEMICONDUCTOR INC(INDI) | 40,074 | 47,363 | +7,289 | 252 | 384 | 0.04% | +132 |
| NU HLDGS LTD(NU) | 36,192 | 46,879 | +10,687 | 262 | 391 | 0.04% | +128 |
| APPLE INC(AAPL) | 118,870 | 106,370 | -12,500 | 20,352 | 20,479 | 2.27% | +128 |
| TRANSMEDICS GROUP INC(TMDX) | 4,313 | 4,599 | +286 | 236 | 363 | 0.04% | +127 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 7,159 | 8,476 | +1,317 | 290 | 398 | 0.04% | +108 |
| EATON VANCE CALIF MUN BD FD | 0 | 11,000 | +11,000 | 0 | 101 | 0.01% | +101 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 0 | 10,100 | +10,100 | 0 | 99 | 0.01% | +99 |
| AEHR TEST SYS(AEHR) | 5,685 | 13,473 | +7,788 | 260 | 357 | 0.04% | +98 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,311 | 4,702 | +391 | 317 | 413 | 0.05% | +97 |
| ARDELYX INC | 80,300 | 68,422 | -11,878 | 328 | 424 | 0.05% | +97 |
| ICF INTL INC(ICFI) | 2,315 | 2,796 | +481 | 280 | 375 | 0.04% | +95 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,500 | 3,500 | 0 | 440 | 534 | 0.06% | +93 |
| SKYLINE CHAMPION CORPORATION(SKY) | 5,224 | 5,668 | +444 | 333 | 421 | 0.05% | +88 |
| SERVICE CORP INTL(SCI) | 4,979 | 5,430 | +451 | 285 | 372 | 0.04% | +87 |
| AVISTA CORP(AVA) | 8,024 | 9,496 | +1,472 | 260 | 339 | 0.04% | +80 |
| BLUE BIRD CORP | 12,873 | 12,981 | +108 | 275 | 350 | 0.04% | +75 |
| AMERICAN ELEC PWR CO INC | 3,966 | 4,591 | +625 | 298 | 373 | 0.04% | +75 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 424,282 | 364,587 | -59,695 | 1,909 | 1,980 | 0.22% | +70 |
| ROLLINS INC(ROL) | 8,533 | 8,715 | +182 | 319 | 381 | 0.04% | +62 |
| BLACKROCK CALIF MUN INCOME T | 34,536 | 34,536 | 0 | 355 | 415 | 0.05% | +60 |
| NATURA &CO HLDG S A | 17,119 | 21,619 | +4,500 | 99 | 148 | 0.02% | +49 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,000 | 9,000 | 0 | 475 | 520 | 0.06% | +45 |
| FIRST TR SPECIALTY FIN & FIN | 0 | 12,542 | +12,542 | 0 | 45 | 0.00% | +45 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,580 | 3,580 | 0 | 317 | 345 | 0.04% | +28 |
| NEW FORTRESS ENERGY INC(NFE) | 9,861 | 9,195 | -666 | 323 | 347 | 0.04% | +24 |
| INVESCO VALUE MUN INCOME TR(IIM) | 16,800 | 16,800 | 0 | 175 | 197 | 0.02% | +22 |
| AMPHENOL CORP NEW | 6,700 | 5,900 | -800 | 563 | 585 | 0.06% | +22 |