Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,765 | 365,645 | +356,880 | 3,899 | 12,000 | 0.56% | +8,101 |
| ISHARES TR INVT GRAD SY ETF | 859,667 | 938,769 | +79,102 | 38,135 | 43,625 | 2.04% | +5,490 |
| PROSHARES TR S&P 500 HIGH ETF | 844,883 | 933,029 | +88,146 | 36,769 | 41,818 | 1.95% | +5,049 |
| GLOBAL X FDS US PFD ETF | 1,051,313 | 1,192,082 | +140,769 | 20,690 | 24,771 | 1.16% | +4,082 |
| WISDOMTREE TR(WT) | 1,302,027 | 1,332,108 | +30,081 | 48,292 | 52,152 | 2.44% | +3,860 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 833,938 | 843,591 | +9,653 | 44,157 | 47,722 | 2.23% | +3,565 |
| GOLDMAN SACHS ETF TR | 466,677 | 471,940 | +5,263 | 49,911 | 53,301 | 2.49% | +3,390 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 948,016 | 1,148,639 | +200,623 | 11,708 | 15,047 | 0.70% | +3,339 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 292,156 | 538,491 | +246,335 | 3,532 | 6,812 | 0.32% | +3,280 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 488,189 | 692,268 | +204,079 | 5,995 | 9,076 | 0.42% | +3,081 |
| BROADCOM INC(AVGO) | 7,176 | 84,305 | +77,129 | 11,521 | 14,544 | 0.68% | +3,023 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 824,023 | 987,454 | +163,431 | 10,267 | 13,222 | 0.62% | +2,955 |
| SERVICENOW INC(NOW) | 3,889 | 6,635 | +2,746 | 3,059 | 5,934 | 0.28% | +2,875 |
| PIMCO MUN INCOME FD III | 480,981 | 804,465 | +323,484 | 3,790 | 6,645 | 0.31% | +2,855 |
| PIMCO MUN INCOME FD II(PML) | 401,365 | 651,076 | +249,711 | 3,424 | 6,114 | 0.29% | +2,690 |
| INVESCO QUALITY MUN INCOME T(IQI) | 842,239 | 1,052,817 | +210,578 | 8,355 | 10,991 | 0.51% | +2,636 |
| WISDOMTREE TR(WT) | 478,037 | 487,347 | +9,310 | 22,520 | 25,113 | 1.17% | +2,593 |
| META PLATFORMS INC(META) | 10,736 | 13,880 | +3,144 | 5,413 | 7,945 | 0.37% | +2,532 |
| VERONA PHARMA PLC | 135,629 | 155,835 | +20,206 | 1,961 | 4,483 | 0.21% | +2,522 |
| NUVEEN MUN VALUE FD INC(NUV) | 646,473 | 896,990 | +250,517 | 5,579 | 8,091 | 0.38% | +2,512 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 514,734 | 658,181 | +143,447 | 7,458 | 9,945 | 0.46% | +2,487 |
| NUVEEN AMT FREE QLTY MUN INC | 1,486,119 | 1,624,766 | +138,647 | 17,031 | 19,448 | 0.91% | +2,418 |
| BLACKROCK MUN INCOME QUALITY | 300,027 | 482,081 | +182,054 | 3,438 | 5,804 | 0.27% | +2,366 |
| GOLDMAN SACHS ETF TR | 740,184 | 753,268 | +13,084 | 24,907 | 27,246 | 1.27% | +2,339 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 257,537 | +257,537 | 0 | 2,277 | 0.11% | +2,277 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 125,804 | 432,792 | +306,988 | 853 | 3,129 | 0.15% | +2,276 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 178,855 | 197,401 | +18,546 | 2,327 | 4,491 | 0.21% | +2,164 |
| INTUITIVE SURGICAL INC | 8,765 | 12,330 | +3,565 | 3,899 | 6,044 | 0.28% | +2,145 |
| IRON MTN INC DEL(IRM) | 75,809 | 75,064 | -745 | 6,794 | 8,920 | 0.42% | +2,126 |
| ISHARES TR | 63,776 | 64,151 | +375 | 34,900 | 37,003 | 1.73% | +2,103 |
| UNITED RENTALS INC(URI) | 4,458 | 6,047 | +1,589 | 2,883 | 4,896 | 0.23% | +2,013 |
| WALMART INC(WMT) | 90,994 | 101,000 | +10,006 | 6,161 | 8,156 | 0.38% | +1,995 |
| BLACKROCK MUNIYIELD QUALITY | 882,597 | 986,901 | +104,304 | 9,867 | 11,843 | 0.55% | +1,975 |
| QUANTA SVCS INC | 11,994 | 16,780 | +4,786 | 3,048 | 5,003 | 0.23% | +1,955 |
| BOSTON SCIENTIFIC CORP(BSX) | 83,953 | 99,722 | +15,769 | 6,465 | 8,355 | 0.39% | +1,890 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 53,830 | 209,483 | +155,653 | 581 | 2,443 | 0.11% | +1,862 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 55,447 | 209,064 | +153,617 | 592 | 2,323 | 0.11% | +1,731 |
| LENNAR CORP(LEN) | 12,504 | 19,216 | +6,712 | 1,874 | 3,603 | 0.17% | +1,729 |
| AXON ENTERPRISE INC(AXON) | 1,866 | 5,652 | +3,786 | 549 | 2,259 | 0.11% | +1,709 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 92,945 | 94,515 | +1,570 | 15,269 | 16,933 | 0.79% | +1,664 |
| ABBVIE INC(ABBV) | 28,163 | 32,851 | +4,688 | 4,831 | 6,481 | 0.30% | +1,650 |
| JPMORGAN CHASE & CO.(JPM) | 25,637 | 31,974 | +6,337 | 5,185 | 6,742 | 0.31% | +1,557 |
| EATON VANCE MUN BD FD(EIM) | 550,685 | 685,119 | +134,434 | 5,826 | 7,372 | 0.34% | +1,546 |
| SALESFORCE INC(CRM) | 10,741 | 15,708 | +4,967 | 2,762 | 4,299 | 0.20% | +1,538 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 181,966 | 195,852 | +13,886 | 3,397 | 4,894 | 0.23% | +1,497 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 162,089 | 191,358 | +29,269 | 8,247 | 9,736 | 0.45% | +1,489 |
| BADGER METER INC | 22,636 | 25,869 | +3,233 | 4,218 | 5,650 | 0.26% | +1,432 |
| UNITEDHEALTH GROUP INC(UNH) | 9,960 | 11,116 | +1,156 | 5,072 | 6,498 | 0.30% | +1,426 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,551 | 14,722 | +4,171 | 2,736 | 4,142 | 0.19% | +1,406 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 79,018 | 157,803 | +78,785 | 1,375 | 2,749 | 0.13% | +1,374 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 52,324 | 71,319 | +18,995 | 3,018 | 4,389 | 0.20% | +1,371 |
| STRYKER CORPORATION(SYK) | 5,669 | 9,116 | +3,447 | 1,929 | 3,293 | 0.15% | +1,364 |
| APPLIED THERAPEUTICS INC | 197,042 | 265,372 | +68,330 | 920 | 2,256 | 0.11% | +1,335 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 96,378 | 100,961 | +4,583 | 3,957 | 5,289 | 0.25% | +1,332 |
| TRANE TECHNOLOGIES PLC(TT) | 24,951 | 24,538 | -413 | 8,207 | 9,539 | 0.45% | +1,332 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 73,289 | 78,095 | +4,806 | 3,012 | 4,338 | 0.20% | +1,326 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 819,416 | 918,156 | +98,740 | 6,121 | 7,410 | 0.35% | +1,288 |
| ZAI LAB LTD(ZLAB) | 124,096 | 142,189 | +18,093 | 2,151 | 3,432 | 0.16% | +1,282 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 238,658 | 288,451 | +49,793 | 4,957 | 6,236 | 0.29% | +1,279 |
| CORCEPT THERAPEUTICS INC(CORT) | 59,489 | 69,327 | +9,838 | 1,933 | 3,208 | 0.15% | +1,276 |
| ORACLE CORP(ORCL) | 0 | 7,427 | +7,427 | 0 | 1,266 | 0.06% | +1,266 |
| DWS MUN INCOME TR NEW(KTF) | 378,656 | 484,836 | +106,180 | 3,586 | 4,834 | 0.23% | +1,248 |
| FORTINET INC(FTNT) | 40,061 | 46,924 | +6,863 | 2,414 | 3,639 | 0.17% | +1,224 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,899 | +6,899 | 0 | 1,224 | 0.06% | +1,224 |
| CINTAS CORP(CTAS) | 9,811 | 39,312 | +29,501 | 6,870 | 8,094 | 0.38% | +1,223 |
| TRAVELZOO(TZOO) | 47,196 | 127,186 | +79,990 | 358 | 1,533 | 0.07% | +1,174 |
| ALTRIA GROUP INC(MO) | 67,075 | 82,288 | +15,213 | 3,055 | 4,200 | 0.20% | +1,145 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 503,184 | 513,239 | +10,055 | 14,472 | 15,613 | 0.73% | +1,141 |
| ISHARES TR | 101,495 | 115,586 | +14,091 | 5,079 | 6,194 | 0.29% | +1,115 |
| MOODYS CORP(MCO) | 6,858 | 8,375 | +1,517 | 2,887 | 3,975 | 0.19% | +1,088 |
| WASTE MGMT INC DEL(WM) | 12,743 | 18,323 | +5,580 | 2,719 | 3,804 | 0.18% | +1,085 |
| APPLE INC(AAPL) | 71,996 | 69,847 | -2,149 | 15,164 | 16,244 | 0.76% | +1,080 |
| S&P GLOBAL INC(SPGI) | 14,993 | 15,022 | +29 | 6,687 | 7,761 | 0.36% | +1,074 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,455 | 27,883 | -1,572 | 5,094 | 6,164 | 0.29% | +1,070 |
| CION INVT CORP(CICB) | 350,825 | 442,046 | +91,221 | 4,252 | 5,260 | 0.25% | +1,008 |
| WILLIAMS SONOMA INC(WSM) | 8,089 | 21,250 | +13,161 | 2,284 | 3,292 | 0.15% | +1,008 |
| KLA CORP(KLAC) | 5,998 | 7,666 | +1,668 | 4,945 | 5,937 | 0.28% | +991 |
| JEFFERIES FINL GROUP INC(JEF) | 52,025 | 57,775 | +5,750 | 2,589 | 3,556 | 0.17% | +967 |
| ISHARES TR | 24,691 | 41,935 | +17,244 | 1,318 | 2,278 | 0.11% | +960 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 104,770 | 116,054 | +11,284 | 3,582 | 4,526 | 0.21% | +944 |
| TARGA RES CORP(TRGP) | 8,697 | 13,840 | +5,143 | 1,120 | 2,048 | 0.10% | +928 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 118,642 | 140,889 | +22,247 | 4,959 | 5,884 | 0.27% | +924 |
| MARRIOTT INTL INC NEW(MAR) | 5,542 | 9,065 | +3,523 | 1,340 | 2,254 | 0.11% | +914 |
| NOVO-NORDISK A S(NVO) | 8,769 | 18,041 | +9,272 | 1,252 | 2,148 | 0.10% | +896 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 289,279 | 310,116 | +20,837 | 4,701 | 5,588 | 0.26% | +888 |
| ADAMS DIVERSIFIED EQUITY FD | 142,694 | 183,191 | +40,497 | 3,066 | 3,950 | 0.18% | +883 |
| KELLANOVA | 19,578 | 24,909 | +5,331 | 1,129 | 2,010 | 0.09% | +881 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,300 | +15,300 | 0 | 877 | 0.04% | +877 |
| SCHWAB CHARLES CORP(SCHW) | 34,188 | 52,307 | +18,119 | 2,519 | 3,390 | 0.16% | +871 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 375,054 | 441,862 | +66,808 | 3,154 | 4,021 | 0.19% | +867 |
| COUPANG INC(CPNG) | 23,479 | 54,937 | +31,458 | 492 | 1,349 | 0.06% | +857 |
| PARKER-HANNIFIN CORP(PH) | 7,139 | 7,061 | -78 | 3,611 | 4,461 | 0.21% | +850 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 422,074 | 465,868 | +43,794 | 6,884 | 7,733 | 0.36% | +849 |
| BLACKROCK INC(BLK) | 5,409 | 5,373 | -36 | 4,259 | 5,102 | 0.24% | +843 |
| SLR INVESTMENT CORP(SLRC) | 54,401 | 113,893 | +59,492 | 875 | 1,714 | 0.08% | +839 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,922,814 | 1,890,646 | -32,168 | 22,574 | 23,406 | 1.09% | +832 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 44,945 | 54,274 | +9,329 | 1,356 | 2,171 | 0.10% | +815 |
| CRESCENT CAP BDC INC(CCAP) | 49,482 | 94,182 | +44,700 | 929 | 1,742 | 0.08% | +813 |
| LEMAITRE VASCULAR INC(LMAT) | 10,289 | 17,848 | +7,559 | 847 | 1,658 | 0.08% | +811 |
| TRADEWEB MKTS INC(TW) | 24,796 | 27,669 | +2,873 | 2,628 | 3,422 | 0.16% | +793 |