Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 943,518 | 924,406 | -19,112 | 97,456 | 120,506 | 2.46% | +23,050 |
| BROADCOM INC(AVGO) | 61,437 | 62,740 | +1,303 | 39,414 | 54,423 | 1.11% | +15,008 |
| META PLATFORMS INC(META) | 324,762 | 283,639 | -41,123 | 68,830 | 81,399 | 1.66% | +12,569 |
| LILLY ELI & CO(LLY) | 78,889 | 75,014 | -3,875 | 27,092 | 35,180 | 0.72% | +8,088 |
| APPLE INC(AAPL) | 669,818 | 606,147 | -63,671 | 110,453 | 117,574 | 2.40% | +7,121 |
| SHOPIFY INC(SHOP) | 430,435 | 420,554 | -9,881 | 20,635 | 27,168 | 0.56% | +6,533 |
| MICROSOFT CORP(MSFT) | 401,747 | 357,722 | -44,025 | 115,824 | 121,819 | 2.49% | +5,995 |
| ALPHABET INC(GOOG) | 736,519 | 679,233 | -57,286 | 76,399 | 81,304 | 1.66% | +4,905 |
| CAMPING WORLD HLDGS INC | 0 | 492,470 | +492,470 | 0 | 14,823 | 0.30% | +14,823 |
| BOISE CASCADE CO DEL(BCC) | 207,873 | 195,443 | -12,430 | 13,148 | 17,658 | 0.36% | +4,510 |
| SINCLAIR INC(SBGI) | 0 | 298,868 | +298,868 | 0 | 4,130 | 0.08% | +4,130 |
| EATON CORP PLC(ETN) | 0 | 65,462 | +65,462 | 0 | 13,164 | 0.27% | +13,164 |
| PALO ALTO NETWORKS INC(PANW) | 57,989 | 57,475 | -514 | 11,583 | 14,685 | 0.30% | +3,103 |
| HP INC(HPQ) | 412,633 | 494,746 | +82,113 | 12,111 | 15,194 | 0.31% | +3,083 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 610,597 | +610,597 | 0 | 12,218 | 0.25% | +12,218 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 72,861 | +72,861 | 0 | 6,097 | 0.12% | +6,097 |
| JOHNSON & JOHNSON(JNJ) | 71,334 | 83,311 | +11,977 | 11,057 | 13,790 | 0.28% | +2,733 |
| AIR PRODS & CHEMS INC | 82,562 | 87,963 | +5,401 | 23,713 | 26,348 | 0.54% | +2,635 |
| VIATRIS INC(VTRS) | 0 | 1,089,034 | +1,089,034 | 0 | 10,869 | 0.22% | +10,869 |
| CORNING INC(GLW) | 401,558 | 477,114 | +75,556 | 14,167 | 16,718 | 0.34% | +2,551 |
| LOWES COS INC(LOW) | 0 | 55,023 | +55,023 | 0 | 12,419 | 0.25% | +12,419 |
| CHIMERA INVT CORP | 0 | 1,695,418 | +1,695,418 | 0 | 9,783 | 0.20% | +9,783 |
| CALAMOS GBL DYN INCOME FUND | 0 | 1,292,854 | +1,292,854 | 0 | 7,783 | 0.16% | +7,783 |
| AGCO CORP | 0 | 57,072 | +57,072 | 0 | 7,500 | 0.15% | +7,500 |
| HNI CORP(HNI) | 0 | 233,844 | +233,844 | 0 | 6,590 | 0.13% | +6,590 |
| EQUITRANS MIDSTREAM CORP | 0 | 826,115 | +826,115 | 0 | 7,898 | 0.16% | +7,898 |
| HUBBELL INC(HUBB) | 0 | 19,085 | +19,085 | 0 | 6,328 | 0.13% | +6,328 |
| SITIO ROYALTIES CORP | 0 | 301,747 | +301,747 | 0 | 7,927 | 0.16% | +7,927 |
| PINTEREST INC(PINS) | 0 | 120,142 | +120,142 | 0 | 3,285 | 0.07% | +3,285 |
| AVANGRID INC | 0 | 88,933 | +88,933 | 0 | 3,351 | 0.07% | +3,351 |
| KOHLS CORP(KSS) | 0 | 264,005 | +264,005 | 0 | 6,085 | 0.12% | +6,085 |
| GENUINE PARTS CO(GPC) | 0 | 54,712 | +54,712 | 0 | 9,259 | 0.19% | +9,259 |
| V F CORP(VFC) | 0 | 190,145 | +190,145 | 0 | 3,630 | 0.07% | +3,630 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,411 | +15,411 | 0 | 4,971 | 0.10% | +4,971 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,907 | +14,907 | 0 | 2,589 | 0.05% | +2,589 |
| CIVITAS RESOURCES INC | 0 | 25,113 | +25,113 | 0 | 1,742 | 0.04% | +1,742 |
| BADGER METER INC | 0 | 33,516 | +33,516 | 0 | 4,946 | 0.10% | +4,946 |
| FISERV INC(FISV) | 0 | 13,512 | +13,512 | 0 | 1,705 | 0.03% | +1,705 |
| WATSCO INC(WSO) | 0 | 15,814 | +15,814 | 0 | 6,033 | 0.12% | +6,033 |
| DOMINION ENERGY INC(D) | 0 | 135,242 | +135,242 | 0 | 7,004 | 0.14% | +7,004 |
| ARCH RESOURCES INC | 0 | 45,845 | +45,845 | 0 | 5,169 | 0.11% | +5,169 |
| APPLIED MATLS INC | 0 | 28,520 | +28,520 | 0 | 4,122 | 0.08% | +4,122 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 105,504 | 121,512 | +16,008 | 10,332 | 11,903 | 0.24% | +1,571 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 1,289,031 | 1,449,729 | +160,698 | 10,415 | 11,975 | 0.24% | +1,559 |
| ORGANON & CO(OGN) | 0 | 347,562 | +347,562 | 0 | 7,233 | 0.15% | +7,233 |
| VULCAN MATLS CO(VMC) | 0 | 31,352 | +31,352 | 0 | 7,068 | 0.14% | +7,068 |
| READY CAPITAL CORP | 0 | 397,085 | +397,085 | 0 | 4,479 | 0.09% | +4,479 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 43,868 | +43,868 | 0 | 4,896 | 0.10% | +4,896 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 201,215 | +201,215 | 0 | 6,008 | 0.12% | +6,008 |
| DEERE & CO(DE) | 24,638 | 28,752 | +4,114 | 10,173 | 11,650 | 0.24% | +1,477 |
| TWO HBRS INVT CORP(TWO) | 0 | 746,231 | +746,231 | 0 | 10,358 | 0.21% | +10,358 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 951,837 | +951,837 | 0 | 6,158 | 0.13% | +6,158 |
| SCHLUMBERGER LTD(SLB) | 0 | 80,960 | +80,960 | 0 | 3,977 | 0.08% | +3,977 |
| VOYA GLBL ADV & PREM OPP FD | 0 | 762,746 | +762,746 | 0 | 6,514 | 0.13% | +6,514 |
| INTUIT(INTU) | 0 | 9,994 | +9,994 | 0 | 4,579 | 0.09% | +4,579 |
| EXXON MOBIL CORP(XOM) | 113,449 | 129,410 | +15,961 | 12,441 | 13,879 | 0.28% | +1,438 |
| MASTERCARD INCORPORATED(MA) | 127,198 | 121,140 | -6,058 | 46,225 | 47,644 | 0.97% | +1,419 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 1,071,222 | +1,071,222 | 0 | 5,506 | 0.11% | +5,506 |
| PIONEER NAT RES CO | 57,259 | 63,223 | +5,964 | 11,695 | 13,099 | 0.27% | +1,404 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 862,611 | +862,611 | 0 | 6,832 | 0.14% | +6,832 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 251,770 | +251,770 | 0 | 6,798 | 0.14% | +6,798 |
| CRANE COMPANY(CR) | 0 | 14,930 | +14,930 | 0 | 1,331 | 0.03% | +1,331 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 248,274 | +248,274 | 0 | 1,323 | 0.03% | +1,323 |
| EAGLE MATLS INC(EXP) | 0 | 21,483 | +21,483 | 0 | 4,005 | 0.08% | +4,005 |
| CISCO SYS INC(CSCO) | 870,463 | 904,586 | +34,123 | 45,503 | 46,803 | 0.96% | +1,300 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 424,969 | +424,969 | 0 | 6,268 | 0.13% | +6,268 |
| WILEY JOHN & SONS INC(WLY) | 0 | 52,366 | +52,366 | 0 | 1,782 | 0.04% | +1,782 |
| PATTERSON COS INC | 470,520 | 416,799 | -53,721 | 12,596 | 13,863 | 0.28% | +1,267 |
| INTERPUBLIC GROUP COS INC | 0 | 227,917 | +227,917 | 0 | 8,793 | 0.18% | +8,793 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 175,783 | +175,783 | 0 | 2,247 | 0.05% | +2,247 |
| CONOCOPHILLIPS(COP) | 125,980 | 132,681 | +6,701 | 12,498 | 13,747 | 0.28% | +1,249 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 19,508 | +19,508 | 0 | 9,539 | 0.19% | +9,539 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,626 | +15,626 | 0 | 5,499 | 0.11% | +5,499 |
| S&P GLOBAL INC(SPGI) | 0 | 20,458 | +20,458 | 0 | 8,201 | 0.17% | +8,201 |
| GLOBAL NET LEASE INC(GNL) | 0 | 119,163 | +119,163 | 0 | 1,225 | 0.03% | +1,225 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 49,396 | +49,396 | 0 | 2,388 | 0.05% | +2,388 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 184,999 | +184,999 | 0 | 1,591 | 0.03% | +1,591 |
| BLACKROCK ENHANCED INTL DIV | 0 | 659,145 | +659,145 | 0 | 3,586 | 0.07% | +3,586 |
| OSI SYSTEMS INC(OSIS) | 0 | 22,641 | +22,641 | 0 | 2,668 | 0.05% | +2,668 |
| UGI CORP NEW(UGI) | 0 | 85,712 | +85,712 | 0 | 2,312 | 0.05% | +2,312 |
| EATON VANCE TAX MNGED BUY WR | 0 | 172,515 | +172,515 | 0 | 2,396 | 0.05% | +2,396 |
| CARLYLE SECURED LENDING INC | 0 | 189,353 | +189,353 | 0 | 2,757 | 0.06% | +2,757 |
| GAP INC(GAP) | 0 | 213,770 | +213,770 | 0 | 1,909 | 0.04% | +1,909 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,473 | +11,473 | 0 | 1,584 | 0.03% | +1,584 |
| WILLIAMS COS INC(WMB) | 0 | 248,262 | +248,262 | 0 | 8,101 | 0.17% | +8,101 |
| STRYKER CORPORATION(SYK) | 0 | 17,109 | +17,109 | 0 | 5,220 | 0.11% | +5,220 |
| FS KKR CAP CORP(FSK) | 0 | 119,322 | +119,322 | 0 | 2,289 | 0.05% | +2,289 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 45,515 | +45,515 | 0 | 4,265 | 0.09% | +4,265 |
| INSPIRE MED SYS INC(INSP) | 0 | 3,243 | +3,243 | 0 | 1,053 | 0.02% | +1,053 |
| QUANTA SVCS INC | 0 | 44,862 | +44,862 | 0 | 8,813 | 0.18% | +8,813 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 1,748,184 | +1,748,184 | 0 | 8,828 | 0.18% | +8,828 |
| MCDONALDS CORP(MCD) | 73,916 | 72,718 | -1,198 | 20,668 | 21,700 | 0.44% | +1,032 |
| NUVEEN SELECT TAX-FREE INCOM | 0 | 322,449 | +322,449 | 0 | 4,646 | 0.09% | +4,646 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 601,457 | +601,457 | 0 | 7,470 | 0.15% | +7,470 |
| FEDEX CORP(FDX) | 122,471 | 117,035 | -5,436 | 27,983 | 29,013 | 0.59% | +1,030 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 100,296 | +100,296 | 0 | 1,024 | 0.02% | +1,024 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 1,090,826 | +1,090,826 | 0 | 10,985 | 0.22% | +10,985 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 48,108 | +48,108 | 0 | 1,000 | 0.02% | +1,000 |
| PIMCO MUN INCOME FD III | 0 | 124,072 | +124,072 | 0 | 999 | 0.02% | +999 |
| SHOCKWAVE MED INC | 0 | 3,491 | +3,491 | 0 | 996 | 0.02% | +996 |