Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 224,818 | 229,093 | +4,275 | 106,858 | 119,832 | 25.71% | +12,974 |
| ADAMS DIVERSIFIED EQUITY FD COM | 1,190,252 | 1,245,867 | +55,615 | 21,079 | 24,319 | 5.22% | +3,240 |
| GENERAL AMERN INVS CO INC COM(GAM) | 630,734 | 651,080 | +20,346 | 27,090 | 30,282 | 6.50% | +3,192 |
| CENTRAL SECS CORP COM(CET) | 61,496 | 93,654 | +32,158 | 2,323 | 3,912 | 0.84% | +1,589 |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | 9,346 | 39,497 | +30,151 | 375 | 1,808 | 0.39% | +1,433 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 71,536 | 129,067 | +57,531 | 1,195 | 2,504 | 0.54% | +1,309 |
| BLACKROCK CAP ALLOCATION TERM COM(BCAT) | 28,065 | 100,663 | +72,598 | 420 | 1,677 | 0.36% | +1,257 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT(BTX) | 90,586 | 235,128 | +144,542 | 664 | 1,914 | 0.41% | +1,250 |
| SCHWAB U.S. BROAD MARKET ETF | 217,424 | 213,912 | -3,512 | 12,104 | 13,059 | 2.80% | +955 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 7,789 | 30,118 | +22,329 | 272 | 1,223 | 0.26% | +951 |
| ROYCE VALUE TR INC COM(RVT) | 362,004 | 406,826 | +44,822 | 5,271 | 6,172 | 1.32% | +901 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 72,657 | 119,198 | +46,541 | 1,064 | 1,954 | 0.42% | +889 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 54,787 | 63,258 | +8,471 | 3,063 | 3,892 | 0.84% | +830 |
| TRI CONTL CORP COM(TY) | 415,869 | 413,891 | -1,978 | 11,990 | 12,748 | 2.73% | +758 |
| SCHWAB U.S. LARGE-CAP ETF | 301,365 | 284,943 | -16,422 | 16,997 | 17,684 | 3.79% | +687 |
| FT CBOE VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 24,179 | 46,605 | +22,426 | 642 | 1,303 | 0.28% | +661 |
| ISHARES RUSSELL 2000 ETF | 35,749 | 36,883 | +1,134 | 7,175 | 7,757 | 1.66% | +581 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT(ASGI) | 0 | 32,007 | +32,007 | 0 | 568 | 0.12% | +568 |
| CLEARBRIDGE MLP AND MIDSTRM TR COM | 5,569 | 17,986 | +12,417 | 202 | 746 | 0.16% | +544 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT(NPCT) | 8,200 | 57,437 | +49,237 | 83 | 594 | 0.13% | +512 |
| META PLATFORMS INC CL A(META) | 0 | 1,041 | +1,041 | 0 | 506 | 0.11% | +506 |
| SABA CAPITAL INCOME & OPPORTUN COM | 2,000 | 133,678 | +131,678 | 8 | 511 | 0.11% | +503 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 42,299 | 42,336 | +37 | 6,675 | 7,170 | 1.54% | +496 |
| MAINSTAY CBRE GBL INFRA MEG TR COM(MEGI) | 28,699 | 68,694 | +39,995 | 373 | 863 | 0.19% | +491 |
| VANGUARD TOTAL STOCK MARKET ETF | 32,394 | 31,226 | -1,168 | 7,685 | 8,116 | 1.74% | +431 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 116,869 | 135,726 | +18,857 | 1,621 | 2,044 | 0.44% | +423 |
| NUVEEN MULTI ASSET INCOME FUND COM(NMAI) | 21,480 | 54,198 | +32,718 | 264 | 674 | 0.14% | +410 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT(ECAT) | 108,603 | 124,275 | +15,672 | 1,752 | 2,157 | 0.46% | +406 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS SHS | 32,122 | 54,191 | +22,069 | 484 | 832 | 0.18% | +349 |
| NVIDIA CORPORATION COM(NVDA) | 1,017 | 943 | -74 | 504 | 852 | 0.18% | +348 |
| NUVEEN VRIABL RAT PFD & INM FD COM(NPFD) | 600 | 19,829 | +19,229 | 10 | 355 | 0.08% | +345 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG) | 82,194 | 105,114 | +22,920 | 898 | 1,235 | 0.26% | +337 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 9,509 | 40,846 | +31,337 | 100 | 433 | 0.09% | +333 |
| GABELLI DIVID & INCOME TR COM COM | 69,406 | 79,593 | +10,187 | 1,502 | 1,829 | 0.39% | +327 |
| SCHWAB U.S. MID-CAP ETF | 47,316 | 47,608 | +292 | 3,564 | 3,877 | 0.83% | +313 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 11,552 | 18,431 | +6,879 | 450 | 760 | 0.16% | +309 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | 23,846 | 49,285 | +25,439 | 276 | 583 | 0.12% | +306 |
| ADAM NAT RES FD INC COM(PEO) | 31,583 | 41,325 | +9,742 | 652 | 953 | 0.20% | +301 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT(HQL) | 10,125 | 31,494 | +21,369 | 136 | 429 | 0.09% | +293 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 16,063 | 15,942 | -121 | 6,054 | 6,341 | 1.36% | +287 |
| MICROSOFT CORP COM(MSFT) | 5,558 | 5,648 | +90 | 2,090 | 2,376 | 0.51% | +286 |
| ROYCE MICRO-CAP TR INC COM(RMT) | 203,502 | 228,790 | +25,288 | 1,880 | 2,162 | 0.46% | +282 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 50,519 | 50,134 | -385 | 3,541 | 3,809 | 0.82% | +268 |
| ELLSWORTH GROWTH & INCOME FD L COM(ECF) | 14,029 | 46,560 | +32,531 | 113 | 378 | 0.08% | +265 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST FT VEST US EQT | 0 | 8,000 | +8,000 | 0 | 264 | 0.06% | +264 |
| INVESCO PA VALUE MUN INC TR COM(VPV) | 10,872 | 36,210 | +25,338 | 109 | 371 | 0.08% | +262 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM(CPZ) | 13,346 | 28,845 | +15,499 | 193 | 445 | 0.10% | +252 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,779 | 3,725 | -54 | 442 | 689 | 0.15% | +247 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 3,800 | 14,675 | +10,875 | 78 | 311 | 0.07% | +233 |
| NEW AMER HIGH INCOME FD INC COM NEW | 10,094 | 41,600 | +31,506 | 71 | 303 | 0.06% | +232 |
| PIONEER MUNICIPAL HIGH INCOME COM SHS | 2,000 | 28,004 | +26,004 | 17 | 248 | 0.05% | +230 |
| ISHARES CORE S&P 500 ETF | 8,922 | 8,498 | -424 | 4,261 | 4,468 | 0.96% | +206 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,737 | 1,931 | +194 | 620 | 812 | 0.17% | +193 |
| NUVEEN REAL ASSET INCOME & GRO COM(JRI) | 10,600 | 26,549 | +15,949 | 124 | 315 | 0.07% | +191 |
| LAZARD GLOBAL TOTAL RETURN & I COM COM | 300 | 11,593 | +11,293 | 5 | 189 | 0.04% | +185 |
| BLACKROCK MUNIYIELD PA QLTY FD COM(MPA) | 5,487 | 20,490 | +15,003 | 64 | 248 | 0.05% | +184 |
| AMAZON COM INC COM(AMZN) | 5,985 | 6,035 | +50 | 909 | 1,089 | 0.23% | +179 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT(HQH) | 10,420 | 20,801 | +10,381 | 173 | 351 | 0.08% | +178 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES(DMA) | 53,704 | 64,576 | +10,872 | 335 | 505 | 0.11% | +170 |
| ABRDN EMRG MKTS EQTY INCM FD COM(AEF) | 1,590 | 34,866 | +33,276 | 8 | 176 | 0.04% | +168 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | 2,955 | 18,537 | +15,582 | 31 | 196 | 0.04% | +165 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 4,537 | 11,888 | +7,351 | 79 | 239 | 0.05% | +160 |
| PIONEER MUNICIPAL HIGH INCOME COM | 8,500 | 27,545 | +19,045 | 68 | 224 | 0.05% | +156 |
| NUVEEN NEW JERSEY QULT MUN FD COM COM | 5,209 | 17,779 | +12,570 | 61 | 215 | 0.05% | +153 |
| PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 900 | 13,159 | +12,259 | 10 | 149 | 0.03% | +139 |
| MACQUARIE / FIRST TR GLOBAL IN COM | 2,900 | 20,949 | +18,049 | 23 | 161 | 0.03% | +138 |
| SPECIAL OPPORTUNITIES FD INC COM(SPE) | 267,652 | 261,706 | -5,946 | 3,174 | 3,308 | 0.71% | +134 |
| INVESCO MUN OPPORTUNITY TR COM(VMO) | 0 | 13,559 | +13,559 | 0 | 132 | 0.03% | +132 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,206 | 4,155 | -51 | 1,275 | 1,401 | 0.30% | +125 |
| GABELLI HLTHCARE & WELLNESS TR SHS(GRX) | 87,008 | 91,489 | +4,481 | 812 | 937 | 0.20% | +125 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 97,670 | 96,016 | -1,654 | 3,486 | 3,610 | 0.77% | +124 |
| SCHWAB US DIVIDEND EQUITY ETF | 19,160 | 19,593 | +433 | 1,459 | 1,580 | 0.34% | +121 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 37,630 | 38,086 | +456 | 1,378 | 1,496 | 0.32% | +118 |
| INVESCO QQQ TRUST SERIES I | 7,253 | 6,947 | -306 | 2,970 | 3,084 | 0.66% | +114 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 59,124 | 57,888 | -1,236 | 2,225 | 2,335 | 0.50% | +110 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 124,550 | 131,362 | +6,812 | 1,569 | 1,679 | 0.36% | +109 |
| BNY MELLON STRATEGIC MUNICIPALS(LEO) | 0 | 17,200 | +17,200 | 0 | 105 | 0.02% | +105 |
| ELI LILLY & CO COM(LLY) | 481 | 491 | +10 | 280 | 382 | 0.08% | +102 |
| BNY MELLON MUNICIPAL INCOME | 5,210 | 19,727 | +14,517 | 34 | 135 | 0.03% | +101 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 93,875 | 93,366 | -509 | 2,418 | 2,518 | 0.54% | +100 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | 6,700 | 15,793 | +9,093 | 66 | 165 | 0.04% | +99 |
| INVESCO TR INVT GRADE NEW YORK COM(VTN) | 5,213 | 14,141 | +8,928 | 54 | 152 | 0.03% | +98 |
| TORTOISE ENERGY INDEPENDENC FD COM | 9,355 | 10,806 | +1,451 | 268 | 364 | 0.08% | +96 |
| GE AEROSPACE COM NEW(GE) | 301 | 767 | +466 | 38 | 135 | 0.03% | +96 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 28,440 | 28,892 | +452 | 1,162 | 1,258 | 0.27% | +96 |
| ISHARES CORE S&P SMALL CAP ETF | 2,268 | 3,081 | +813 | 246 | 341 | 0.07% | +95 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 73,809 | 72,688 | -1,121 | 2,749 | 2,843 | 0.61% | +94 |
| JPMORGAN CHASE & CO COM(JPM) | 2,952 | 2,977 | +25 | 502 | 596 | 0.13% | +94 |
| BLACKROCK MUNICIPAL INCOME COM(BLK) | 1,000 | 8,363 | +7,363 | 12 | 101 | 0.02% | +89 |
| ALLIANCEBERNSTEIN NATL MUN INM COM(AFB) | 9,900 | 17,800 | +7,900 | 107 | 196 | 0.04% | +88 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 637 | 887 | +250 | 111 | 200 | 0.04% | +88 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 7,600 | +7,600 | 0 | 87 | 0.02% | +87 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 7,800 | +7,800 | 0 | 86 | 0.02% | +86 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | 1,000 | 8,963 | +7,963 | 10 | 94 | 0.02% | +84 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 62,484 | 62,174 | -310 | 2,040 | 2,124 | 0.46% | +84 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 107,672 | 105,707 | -1,965 | 4,065 | 4,148 | 0.89% | +83 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 50,147 | 49,927 | -220 | 1,916 | 1,999 | 0.43% | +83 |
| PRINCIPAL REAL ESTATE INCOME F SHS BEN INT(PGZ) | 5,800 | 13,271 | +7,471 | 55 | 137 | 0.03% | +82 |
| BNY MELLON STRATEGIC MUNI BOND | 0 | 13,899 | +13,899 | 0 | 81 | 0.02% | +81 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 0 | 1,811 | +1,811 | 0 | 81 | 0.02% | +81 |