Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 844,883 | +844,883 | 0 | 36,769 | 1.89% | +36,769 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 575,619 | +575,619 | 0 | 18,374 | 0.94% | +18,374 |
| WISDOMTREE TR(WT) | 0 | 740,164 | +740,164 | 0 | 15,464 | 0.79% | +15,464 |
| GOLDMAN SACHS ETF TR | 430,843 | 740,184 | +309,341 | 14,774 | 24,907 | 1.28% | +10,134 |
| NVIDIA CORPORATION(NVDA) | 13,898 | 156,936 | +143,038 | 12,558 | 19,388 | 1.00% | +6,830 |
| ISHARES TR INVT GRAD SY ETF | 740,203 | 859,667 | +119,464 | 33,198 | 38,135 | 1.96% | +4,937 |
| GLOBAL X FDS US PFD ETF | 784,754 | 1,051,313 | +266,559 | 15,821 | 20,690 | 1.06% | +4,869 |
| BROADCOM INC(AVGO) | 5,689 | 7,176 | +1,487 | 7,540 | 11,521 | 0.59% | +3,981 |
| INSMED INC(INSM) | 146,912 | 114,651 | -32,261 | 3,986 | 7,682 | 0.39% | +3,696 |
| APPLE INC(AAPL) | 66,963 | 71,996 | +5,033 | 11,483 | 15,164 | 0.78% | +3,681 |
| PIMCO MUN INCOME FD III | 26,901 | 480,981 | +454,080 | 201 | 3,790 | 0.19% | +3,589 |
| PIMCO MUN INCOME FD II(PML) | 0 | 401,365 | +401,365 | 0 | 3,424 | 0.18% | +3,424 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 181,966 | +181,966 | 0 | 3,397 | 0.17% | +3,397 |
| VANECK ETF TRUST LONG MUNI ETF | 266,148 | 456,095 | +189,947 | 4,793 | 8,146 | 0.42% | +3,353 |
| ALPHABET INC(GOOG) | 77,577 | 81,613 | +4,036 | 11,709 | 14,866 | 0.76% | +3,157 |
| INVESCO QUALITY MUN INCOME T(IQI) | 545,578 | 842,239 | +296,661 | 5,281 | 8,355 | 0.43% | +3,074 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 706,317 | 948,016 | +241,699 | 8,645 | 11,708 | 0.60% | +3,063 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 1,263,852 | 1,510,686 | +246,834 | 12,297 | 15,228 | 0.78% | +2,930 |
| EXXON MOBIL CORP | 39,716 | 63,347 | +23,631 | 4,617 | 7,293 | 0.37% | +2,676 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 73,266 | 292,156 | +218,890 | 885 | 3,532 | 0.18% | +2,647 |
| KLA CORP(KLAC) | 3,379 | 5,998 | +2,619 | 2,360 | 4,945 | 0.25% | +2,585 |
| INTUITIVE SURGICAL INC | 58,387 | 8,765 | -49,622 | 1,345 | 3,899 | 0.20% | +2,554 |
| INVESCO VALUE MUN INCOME TR(IIM) | 937,066 | 1,107,182 | +170,116 | 11,245 | 13,663 | 0.70% | +2,418 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,784,006 | 1,922,814 | +138,808 | 20,445 | 22,574 | 1.16% | +2,129 |
| QUALCOMM INC(QCOM) | 12,072 | 20,584 | +8,512 | 2,044 | 4,100 | 0.21% | +2,056 |
| ARISTA NETWORKS INC | 18,091 | 20,765 | +2,674 | 5,246 | 7,278 | 0.37% | +2,032 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 680,643 | 824,023 | +143,380 | 8,270 | 10,267 | 0.53% | +1,998 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 63,534 | 104,770 | +41,236 | 1,596 | 3,582 | 0.18% | +1,986 |
| ANALOG DEVICES INC(ADI) | 38,413 | 41,957 | +3,544 | 7,598 | 9,577 | 0.49% | +1,979 |
| PALO ALTO NETWORKS INC(PANW) | 12,279 | 16,081 | +3,802 | 3,489 | 5,452 | 0.28% | +1,963 |
| ELI LILLY & CO(LLY) | 20,666 | 19,899 | -767 | 16,077 | 18,016 | 0.93% | +1,939 |
| APPLIED MATLS INC | 24,838 | 29,764 | +4,926 | 5,122 | 7,024 | 0.36% | +1,902 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 206,162 | 289,279 | +83,117 | 2,909 | 4,701 | 0.24% | +1,792 |
| IRON MTN INC DEL(IRM) | 63,269 | 75,809 | +12,540 | 5,075 | 6,794 | 0.35% | +1,719 |
| ISHARES TR HIGH YLD SYSTM B | 194,414 | 231,521 | +37,107 | 9,083 | 10,752 | 0.55% | +1,669 |
| DBX ETF TR | 106,225 | 171,766 | +65,541 | 2,726 | 4,382 | 0.23% | +1,656 |
| ADOBE INC(ADBE) | 8,720 | 10,789 | +2,069 | 4,400 | 5,994 | 0.31% | +1,594 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,620 | 7,118 | +3,498 | 1,161 | 2,728 | 0.14% | +1,567 |
| LAM RESEARCH CORP(LRCX) | 910 | 2,254 | +1,344 | 884 | 2,400 | 0.12% | +1,516 |
| META PLATFORMS INC(META) | 8,151 | 10,736 | +2,585 | 3,958 | 5,413 | 0.28% | +1,455 |
| DELL TECHNOLOGIES INC(DELL) | 38,405 | 42,288 | +3,883 | 4,382 | 5,832 | 0.30% | +1,450 |
| AVIDITY BIOSCIENCES INC | 72,972 | 79,213 | +6,241 | 1,862 | 3,236 | 0.17% | +1,374 |
| AMAZON COM INC(AMZN) | 71,161 | 73,212 | +2,051 | 12,836 | 14,148 | 0.73% | +1,312 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 677,633 | 819,416 | +141,783 | 4,872 | 6,121 | 0.31% | +1,249 |
| SERVICENOW INC(NOW) | 2,389 | 3,889 | +1,500 | 1,821 | 3,059 | 0.16% | +1,238 |
| BOSTON SCIENTIFIC CORP(BSX) | 77,216 | 83,953 | +6,737 | 5,289 | 6,465 | 0.33% | +1,177 |
| ARDELYX INC | 438,827 | 588,192 | +149,365 | 3,203 | 4,359 | 0.22% | +1,155 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,048 | 2,269 | +1,221 | 710 | 1,864 | 0.10% | +1,154 |
| ISHARES TR | 64,190 | 63,776 | -414 | 33,746 | 34,900 | 1.79% | +1,154 |
| ZAI LAB LTD(ZLAB) | 63,169 | 124,096 | +60,927 | 1,012 | 2,151 | 0.11% | +1,139 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 127,712 | +127,712 | 0 | 1,077 | 0.06% | +1,077 |
| GERON CORP(GERN) | 0 | 253,857 | +253,857 | 0 | 1,076 | 0.06% | +1,076 |
| ADAMS DIVERSIFIED EQUITY FD | 102,833 | 142,694 | +39,861 | 2,007 | 3,066 | 0.16% | +1,059 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,650 | 8,124 | +5,474 | 361 | 1,412 | 0.07% | +1,052 |
| BADGER METER INC | 19,672 | 22,636 | +2,964 | 3,183 | 4,218 | 0.22% | +1,035 |
| FABRINET(FN) | 0 | 4,190 | +4,190 | 0 | 1,026 | 0.05% | +1,026 |
| PENNANTPARK INVT CORP(PNNT) | 578,450 | 661,933 | +83,483 | 3,980 | 4,998 | 0.26% | +1,018 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 35,450 | +35,450 | 0 | 1,014 | 0.05% | +1,014 |
| SYNOPSYS INC(SNPS) | 2,166 | 3,766 | +1,600 | 1,238 | 2,241 | 0.12% | +1,003 |
| CION INVT CORP(CICB) | 295,387 | 350,825 | +55,438 | 3,249 | 4,252 | 0.22% | +1,003 |
| FORTINET INC(FTNT) | 20,790 | 40,061 | +19,271 | 1,420 | 2,414 | 0.12% | +994 |
| DIGITAL RLTY TR INC(DLR) | 2,448 | 8,701 | +6,253 | 353 | 1,323 | 0.07% | +970 |
| PURE STORAGE INC(P) | 0 | 14,917 | +14,917 | 0 | 958 | 0.05% | +958 |
| ZSCALER INC(ZS) | 3,455 | 8,405 | +4,950 | 666 | 1,615 | 0.08% | +950 |
| MICROSOFT CORP(MSFT) | 31,715 | 31,969 | +254 | 13,343 | 14,289 | 0.73% | +945 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 87,312 | +87,312 | 0 | 945 | 0.05% | +945 |
| ANNEXON INC(ANNX) | 0 | 192,612 | +192,612 | 0 | 944 | 0.05% | +944 |
| APPLIED THERAPEUTICS INC | 0 | 197,042 | +197,042 | 0 | 920 | 0.05% | +920 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,190 | +4,190 | 0 | 920 | 0.05% | +920 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 542,899 | +542,899 | 0 | 912 | 0.05% | +912 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 381,176 | 422,074 | +40,898 | 5,977 | 6,884 | 0.35% | +907 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 96,302 | 118,642 | +22,340 | 4,055 | 4,959 | 0.25% | +904 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 39,882 | +39,882 | 0 | 893 | 0.05% | +893 |
| CELCUITY INC(CELC) | 0 | 54,217 | +54,217 | 0 | 888 | 0.05% | +888 |
| VERONA PHARMA PLC | 67,365 | 135,629 | +68,264 | 1,084 | 1,961 | 0.10% | +877 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 14,307 | 44,945 | +30,638 | 480 | 1,356 | 0.07% | +876 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 27,995 | 79,018 | +51,023 | 506 | 1,375 | 0.07% | +869 |
| ASML HOLDING N V N Y REGISTRY SHS | 317 | 1,147 | +830 | 308 | 1,173 | 0.06% | +865 |
| ALTIMMUNE INC(ALT) | 0 | 129,276 | +129,276 | 0 | 860 | 0.04% | +860 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,678 | +9,678 | 0 | 838 | 0.04% | +838 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,845 | 6,609 | +2,764 | 1,197 | 2,034 | 0.10% | +837 |
| TRANE TECHNOLOGIES PLC(TT) | 24,577 | 24,951 | +374 | 7,378 | 8,207 | 0.42% | +829 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 281,480 | 375,054 | +93,574 | 2,333 | 3,154 | 0.16% | +821 |
| INVESCO ADVANTAGE MUN INCOME | 889,294 | 942,260 | +52,966 | 7,559 | 8,358 | 0.43% | +799 |
| PIMCO CALIF MUN INCOME FD COM | 103,457 | 186,292 | +82,835 | 968 | 1,755 | 0.09% | +787 |
| EDITAS MEDICINE INC(EDIT) | 0 | 168,371 | +168,371 | 0 | 786 | 0.04% | +786 |
| UNITEDHEALTH GROUP INC(UNH) | 8,677 | 9,960 | +1,283 | 4,293 | 5,072 | 0.26% | +780 |
| MFS MUN INCOME TR(MFM) | 761,784 | 890,663 | +128,879 | 4,091 | 4,863 | 0.25% | +772 |
| BNY MELLON MUN INCOME INC | 0 | 106,553 | +106,553 | 0 | 766 | 0.04% | +766 |
| CARLYLE SECURED LENDING INC(CGBD) | 81,929 | 118,341 | +36,412 | 1,334 | 2,099 | 0.11% | +766 |
| BNY MELLON STRATEGIC MUN BD | 1,048,473 | 1,162,255 | +113,782 | 6,144 | 6,904 | 0.35% | +760 |
| BLACKROCK TCP CAPITAL CORP | 449,124 | 503,910 | +54,786 | 4,684 | 5,442 | 0.28% | +758 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,463 | 6,251 | +4,788 | 264 | 1,014 | 0.05% | +750 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 11,187 | 129,649 | +118,462 | 97 | 845 | 0.04% | +748 |
| EQUINIX INC(EQIX) | 0 | 981 | +981 | 0 | 742 | 0.04% | +742 |
| MOODYS CORP(MCO) | 5,459 | 6,858 | +1,399 | 2,146 | 2,887 | 0.15% | +741 |
| CRISPR THERAPEUTICS AG(CRSP) | 16,876 | 35,001 | +18,125 | 1,150 | 1,890 | 0.10% | +740 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 68,289 | +68,289 | 0 | 734 | 0.04% | +734 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 102,434 | +102,434 | 0 | 724 | 0.04% | +724 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 1,354,845 | 1,465,468 | +110,623 | 8,265 | 8,969 | 0.46% | +704 |