Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 16,599 | 34.45% | +16,599 |
| RPT REALTY | 0 | 231,443 | +231,443 | 0 | 2,969 | 6.16% | +2,969 |
| TEXAS INSTRS INC(TXN) | 0 | 14,398 | +14,398 | 0 | 2,454 | 5.09% | +2,454 |
| WEC ENERGY GROUP INC(WEC) | 0 | 23,629 | +23,629 | 0 | 1,989 | 4.13% | +1,989 |
| XCEL ENERGY INC(XEL) | 0 | 29,900 | +29,900 | 0 | 1,851 | 3.84% | +1,851 |
| ALLIANT ENERGY CORP(LNT) | 0 | 23,600 | +23,600 | 0 | 1,211 | 2.51% | +1,211 |
| ANALOG DEVICES INC(ADI) | 0 | 5,800 | +5,800 | 0 | 1,152 | 2.39% | +1,152 |
| EVERGY INC(EVRG) | 0 | 21,468 | +21,468 | 0 | 1,121 | 2.33% | +1,121 |
| TORO CO | 0 | 9,700 | +9,700 | 0 | 931 | 1.93% | +931 |
| WASTE MGMT INC DEL(WM) | 0 | 4,798 | +4,798 | 0 | 859 | 1.78% | +859 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 15,700 | +15,700 | 0 | 838 | 1.74% | +838 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,800 | +4,800 | 0 | 784 | 1.63% | +784 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 774 | 1.61% | +774 |
| ERIE INDTY CO(ERIE) | 0 | 2,300 | +2,300 | 0 | 770 | 1.60% | +770 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,300 | +4,300 | 0 | 709 | 1.47% | +709 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,400 | +1,400 | 0 | 655 | 1.36% | +655 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 1,600 | +1,600 | 0 | 447 | 0.93% | +447 |
| UNION PAC CORP(UNP) | 0 | 1,800 | +1,800 | 0 | 442 | 0.92% | +442 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,800 | +5,800 | 0 | 438 | 0.91% | +438 |
| CUMMINS INC(CMI) | 0 | 1,800 | +1,800 | 0 | 431 | 0.89% | +431 |
| ELEVANCE HEALTH INC(ELV) | 0 | 900 | +900 | 0 | 424 | 0.88% | +424 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,100 | +4,100 | 0 | 424 | 0.88% | +424 |
| PERRIGO CO PLC(PRGO) | 0 | 12,700 | +12,700 | 0 | 409 | 0.85% | +409 |
| ARK ETF TR INNOVATION ETF | 0 | 7,200 | +7,200 | 0 | 377 | 0.78% | +377 |
| LIVENT CORP | 0 | 18,370 | +18,370 | 0 | 330 | 0.69% | +330 |
| PPG INDS INC(PPG) | 0 | 2,200 | +2,200 | 0 | 329 | 0.68% | +329 |
| LINDE PLC(LIN) | 0 | 800 | +800 | 0 | 329 | 0.68% | +329 |
| SPIRE INC(SR) | 0 | 4,900 | +4,900 | 0 | 305 | 0.63% | +305 |
| IROBOT CORP | 0 | 7,500 | +7,500 | 0 | 290 | 0.60% | +290 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,100 | +2,100 | 0 | 282 | 0.59% | +282 |
| EXELON CORP(EXC) | 0 | 7,800 | +7,800 | 0 | 280 | 0.58% | +280 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 2,042 | +2,042 | 0 | 216 | 0.45% | +216 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 27,185 | +27,185 | 0 | 184 | 0.38% | +184 |
| CBRE GBL REAL ESTATE INC FD | 0 | 32,588 | +32,588 | 0 | 177 | 0.37% | +177 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 13,772 | +13,772 | 0 | 169 | 0.35% | +169 |
| SPIRIT AIRLS INC | 20,000 | 30,000 | +10,000 | 330 | 492 | 1.02% | +162 |
| ROYCE VALUE TR INC(RVT) | 0 | 10,803 | +10,803 | 0 | 157 | 0.33% | +157 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 10,748 | +10,748 | 0 | 152 | 0.31% | +152 |
| MAINSTAY CBRE GBL INFRA MEG | 0 | 11,616 | +11,616 | 0 | 151 | 0.31% | +151 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 11,112 | +11,112 | 0 | 150 | 0.31% | +150 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 10,704 | +10,704 | 0 | 149 | 0.31% | +149 |
| BLACKROCK CR ALLOCATION INCO | 0 | 14,380 | +14,380 | 0 | 148 | 0.31% | +148 |
| EATON VANCE LTD DURATION INC COM | 0 | 15,440 | +15,440 | 0 | 148 | 0.31% | +148 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 12,056 | +12,056 | 0 | 148 | 0.31% | +148 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 18,040 | +18,040 | 0 | 145 | 0.30% | +145 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 43,076 | +43,076 | 0 | 145 | 0.30% | +145 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 18,600 | +18,600 | 0 | 144 | 0.30% | +144 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 11,456 | +11,456 | 0 | 141 | 0.29% | +141 |
| DUFF & PHELPS UTLITY AND INF | 0 | 15,376 | +15,376 | 0 | 141 | 0.29% | +141 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 21,596 | +21,596 | 0 | 141 | 0.29% | +141 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 14,192 | +14,192 | 0 | 141 | 0.29% | +141 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 18,084 | +18,084 | 0 | 141 | 0.29% | +141 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 16,188 | +16,188 | 0 | 140 | 0.29% | +140 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 12,340 | +12,340 | 0 | 140 | 0.29% | +140 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 13,132 | +13,132 | 0 | 140 | 0.29% | +140 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 15,180 | +15,180 | 0 | 140 | 0.29% | +140 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 12,320 | +12,320 | 0 | 139 | 0.29% | +139 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 18,132 | +18,132 | 0 | 139 | 0.29% | +139 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 10,840 | +10,840 | 0 | 139 | 0.29% | +139 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 10,792 | +10,792 | 0 | 138 | 0.29% | +138 |
| HIGHLAND OPPORTUNITIES | 0 | 17,624 | +17,624 | 0 | 136 | 0.28% | +136 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 14,772 | +14,772 | 0 | 131 | 0.27% | +131 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 0 | 31,328 | +31,328 | 0 | 98 | 0.20% | +98 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 18,764 | +18,764 | 0 | 93 | 0.19% | +93 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 23,240 | +23,240 | 0 | 90 | 0.19% | +90 |
| BLACKROCK ENHANCED INTL DIV | 0 | 16,536 | +16,536 | 0 | 87 | 0.18% | +87 |
| VIRTUS CONVERTIBLE & INC FD | 18,100 | 37,764 | +19,664 | 50 | 113 | 0.23% | +63 |
| TEMPLETON EMERGING MKTS INCO | 12,000 | 14,024 | +2,024 | 55 | 72 | 0.15% | +16 |
| FRANKLIN LTD DURATION INCOME(FTF) | 11,066 | 10,512 | -554 | 67 | 65 | 0.14% | -2 |
| ALBERTSONS COS INC | 34,300 | 33,300 | -1,000 | 780 | 766 | 1.59% | -14 |
| BNY MELLON HIGH YIELD STRATE | 33,107 | 17,816 | -15,291 | 71 | 41 | 0.08% | -30 |
| ALGONQUIN PWR UTILS CORP | 10,500 | 0 | -10,500 | 62 | 0 | — | -62 |
| OFFICE PPTYS INCOME TR | 15,600 | 0 | -15,600 | 64 | 0 | — | -64 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 13,700 | 0 | -13,700 | 69 | 0 | — | -69 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 16,500 | 0 | -16,500 | 70 | 0 | — | -70 |
| NUVEEN FLOATING RATE INCOME(JFR) | 25,663 | 16,996 | -8,667 | 211 | 140 | 0.29% | -71 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 20,800 | 0 | -20,800 | 76 | 0 | — | -76 |
| VANDA PHARMACEUTICALS INC | 18,400 | 0 | -18,400 | 79 | 0 | — | -79 |
| UNIQURE NV(QURE) | 13,000 | 0 | -13,000 | 87 | 0 | — | -87 |
| 8X8 INC NEW | 35,400 | 0 | -35,400 | 89 | 0 | — | -89 |
| TRINSEO PLC(TSEOQ) | 11,200 | 0 | -11,200 | 92 | 0 | — | -92 |
| ANGIODYNAMICS INC | 12,600 | 0 | -12,600 | 92 | 0 | — | -92 |
| ORION OFFICE REIT INC | 18,200 | 0 | -18,200 | 95 | 0 | — | -95 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 10,723 | 0 | -10,723 | 103 | 0 | — | -103 |
| THE AARONS COMPANY INC | 10,000 | 0 | -10,000 | 105 | 0 | — | -105 |
| HIGH INCOME SECS FD | 17,000 | 0 | -17,000 | 105 | 0 | — | -105 |
| ALLSPRING MULTI SECTOR INCOM | 14,300 | 0 | -14,300 | 130 | 0 | — | -130 |
| ALBEMARLE CORP(ALB) | 1,200 | 0 | -1,200 | 204 | 0 | — | -204 |
| AUTODESK INC | 1,000 | 0 | -1,000 | 207 | 0 | — | -207 |
| KRAFT HEINZ CO(KHC) | 6,600 | 0 | -6,600 | 222 | 0 | — | -222 |
| DUPONT DE NEMOURS INC(DD) | 9,300 | 5,900 | -3,400 | 694 | 454 | 0.94% | -240 |
| ONEOK INC NEW(OKE) | 4,000 | 0 | -4,000 | 254 | 0 | — | -254 |
| FORTINET INC(FTNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDISON INTL(EIX) | 4,600 | 0 | -4,600 | 291 | 0 | — | -291 |
| EXTRA SPACE STORAGE INC(EXR) | 2,399 | 0 | -2,399 | 292 | 0 | — | -292 |
| BERKSHIRE HATHAWAY INC DEL | 900 | 0 | -900 | 315 | 0 | — | -315 |
| PUBLIC STORAGE(PSA) | 1,300 | 0 | -1,300 | 343 | 0 | — | -343 |
| INVESCO QQQ TR | 1,000 | 0 | -1,000 | 358 | 0 | — | -358 |
| CELSIUS HLDGS INC(CELH) | 2,100 | 0 | -2,100 | 360 | 0 | — | -360 |