Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P LP(ET) | 0 | 357,825 | +357,825 | 0 | 5,614 | 10.68% | +5,614 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 231,489 | +231,489 | 0 | 4,046 | 7.70% | +4,046 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 58,230 | +58,230 | 0 | 1,710 | 3.25% | +1,710 |
| CATHAY GENERAL BANCO(CATY) | 0 | 26,606 | +26,606 | 0 | 982 | 1.87% | +982 |
| COHEN STEERS QUAL INCOME(RQI) | 0 | 72,177 | +72,177 | 0 | 859 | 1.63% | +859 |
| ALIBABA GROUP HLDG LTD F(BABA) | 21 | 11,085 | +11,064 | 2 | 813 | 1.55% | +812 |
| BRIT AMER TOBACCO F(BTI) | 0 | 24,108 | +24,108 | 0 | 732 | 1.39% | +732 |
| ROCHE HLDG AG F | 0 | 21,560 | +21,560 | 0 | 689 | 1.31% | +689 |
| TAIWAN SEMICONDUCTR F(TSM) | 2 | 3,605 | +3,603 | 0 | 510 | 0.97% | +510 |
| WESTERN ASSET MUNICIPAL(MHF) | 0 | 67,875 | +67,875 | 0 | 460 | 0.88% | +460 |
| CALAMOS STRATEGIC TOTAL(CSQ) | 0 | 24,424 | +24,424 | 0 | 399 | 0.76% | +399 |
| KAYNE ANDERSON ENERGY IN(KYN) | 0 | 33,026 | +33,026 | 0 | 329 | 0.63% | +329 |
| TOTALENERGIES SE F(TTE) | 0 | 4,409 | +4,409 | 0 | 307 | 0.58% | +307 |
| LVMH MOET HENNESSY LOU F | 24 | 1,691 | +1,667 | 4 | 304 | 0.58% | +300 |
| NESTLE S A F | 17 | 2,672 | +2,655 | 2 | 283 | 0.54% | +281 |
| SCHNEIDER ELECTRIC SA F | 0 | 5,887 | +5,887 | 0 | 265 | 0.50% | +265 |
| RIVERNORTH DOUBLLINE STR(OPP) | 0 | 30,523 | +30,523 | 0 | 261 | 0.50% | +261 |
| NOVO-NORDISK AS VORMAL F(NVO) | 0 | 1,966 | +1,966 | 0 | 251 | 0.48% | +251 |
| BLACKROCK NY MUNICIPAL I | 0 | 23,162 | +23,162 | 0 | 244 | 0.46% | +244 |
| MPLX LP LP(MPLX) | 0 | 5,845 | +5,845 | 0 | 242 | 0.46% | +242 |
| BLACK STONE MINERALS LP(BSM) | 0 | 13,900 | +13,900 | 0 | 224 | 0.43% | +224 |
| FLOWSTONE OPPORTUNITY FU | 0 | 12,831 | +12,831 | 0 | 215 | 0.41% | +215 |
| ASML HOLDING N V F N Y REGISTRY SHS | 6 | 202 | +196 | 5 | 201 | 0.38% | +196 |
| SHELL PLC F(SHEL) | 0 | 2,872 | +2,872 | 0 | 195 | 0.37% | +195 |
| EATON VNCE MGD GLBL BUY(ETW) | 0 | 19,809 | +19,809 | 0 | 161 | 0.31% | +161 |
| L OREAL S A F | 0 | 1,553 | +1,553 | 0 | 146 | 0.28% | +146 |
| FIRST TRUST ABRDN GLOBL | 0 | 21,421 | +21,421 | 0 | 140 | 0.27% | +140 |
| BP PLC F(BP) | 0 | 3,014 | +3,014 | 0 | 114 | 0.22% | +114 |
| GUGGENHEIM STRATEGIC OPP(GOF) | 0 | 7,731 | +7,731 | 0 | 110 | 0.21% | +110 |
| FRESENIUS MED CARE AG F(FMS) | 0 | 5,768 | +5,768 | 0 | 110 | 0.21% | +110 |
| NINTENDO LTD F | 0 | 8,144 | +8,144 | 0 | 110 | 0.21% | +110 |
| SAP SE F(SAP) | 41 | 560 | +519 | 6 | 110 | 0.21% | +103 |
| SPROTT PHYSICAL SILVER E(PSLV) | 0 | 12,168 | +12,168 | 0 | 102 | 0.19% | +102 |
| ANHEUSER BUSCH INBEV S F(BUD) | 0 | 1,655 | +1,655 | 0 | 101 | 0.19% | +101 |
| ALLSRPING UTLTS AND HGH | 0 | 9,077 | +9,077 | 0 | 86 | 0.16% | +86 |
| NUVEEN MUNICIPAL VALUE C(NUV) | 0 | 9,624 | +9,624 | 0 | 84 | 0.16% | +84 |
| ABRDN ASIA PACIFIC INCOM | 0 | 29,237 | +29,237 | 0 | 81 | 0.15% | +81 |
| NOVARTIS AG F(NVS) | 0 | 847 | +847 | 0 | 81 | 0.15% | +81 |
| NORTHROP GRUMMAN CO(NOC) | 123 | 288 | +165 | 58 | 136 | 0.26% | +78 |
| REAVES UTILITY INCOME(UTG) | 0 | 2,876 | +2,876 | 0 | 78 | 0.15% | +78 |
| DANONE F | 0 | 5,713 | +5,713 | 0 | 74 | 0.14% | +74 |
| HITACHI LTD F(HTHIF) | 0 | 414 | +414 | 0 | 73 | 0.14% | +73 |
| SANOFI S A F(SNY) | 0 | 1,511 | +1,511 | 0 | 73 | 0.14% | +73 |
| NUVEEN NASDAQ 100 DYNAMI(QQQX) | 0 | 3,001 | +3,001 | 0 | 72 | 0.14% | +72 |
| ROYAL GOLD INC(RGLD) | 0 | 589 | +589 | 0 | 72 | 0.14% | +72 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 2,753 | +2,753 | 0 | 70 | 0.13% | +70 |
| ABRDN TOTAL DYNAMIC DIVI COM SH BEN INT | 0 | 8,370 | +8,370 | 0 | 69 | 0.13% | +69 |
| ASTRAZENECA PLC F(AZN) | 0 | 968 | +968 | 0 | 65 | 0.12% | +65 |
| COCA-COLA FEMSA S A B F(KOF) | 0 | 651 | +651 | 0 | 63 | 0.12% | +63 |
| ALLIANZ SE F | 0 | 2,044 | +2,044 | 0 | 61 | 0.12% | +61 |
| EATON VANCE TAX ADV GLBL(ETG) | 0 | 3,076 | +3,076 | 0 | 56 | 0.11% | +56 |
| ICICI BANK LTD F(IBN) | 0 | 2,097 | +2,097 | 0 | 54 | 0.10% | +54 |
| FS SPECIALTY LENDING FUN | 0 | 15,826 | +15,826 | 0 | 54 | 0.10% | +54 |
| GENERAL MILLS INC(GIS) | 915 | 1,602 | +687 | 60 | 112 | 0.21% | +53 |
| BLACKROCK MULTI SECTOR I(BIT) | 0 | 3,260 | +3,260 | 0 | 51 | 0.10% | +51 |
| CHURCH & DWIGHT CO INC I(CHD) | 61 | 539 | +478 | 6 | 57 | 0.11% | +51 |
| EATON VANCE TAX MAN GL D COM | 0 | 6,236 | +6,236 | 0 | 51 | 0.10% | +51 |
| NETEASE INC F(NTES) | 0 | 504 | +504 | 0 | 50 | 0.09% | +50 |
| WEST PHARM SRVC INC(WST) | 15 | 138 | +123 | 5 | 55 | 0.10% | +49 |
| SMITH A O(AOS) | 80 | 612 | +532 | 7 | 55 | 0.10% | +48 |
| COINBASE GLOBAL INC(COIN) | 0 | 183 | +183 | 0 | 46 | 0.09% | +46 |
| VISTRA ENERGY CORP(VST) | 0 | 641 | +641 | 0 | 46 | 0.09% | +46 |
| WILLIAMS SONOMA(WSM) | 0 | 142 | +142 | 0 | 45 | 0.09% | +45 |
| EXPEDITORS INTL WASH(EXPD) | 50 | 426 | +376 | 7 | 51 | 0.10% | +44 |
| INFORMATICA INC | 0 | 1,229 | +1,229 | 0 | 43 | 0.08% | +43 |
| DOVER CORP(DOV) | 39 | 281 | +242 | 6 | 49 | 0.09% | +43 |
| CALAMOS CONVERTIBLE OPPO(CHI) | 0 | 3,841 | +3,841 | 0 | 43 | 0.08% | +43 |
| AIA GROUP LTD F | 0 | 1,555 | +1,555 | 0 | 42 | 0.08% | +42 |
| EATON VANCE RISK MAN DIV(ETJ) | 0 | 5,000 | +5,000 | 0 | 42 | 0.08% | +42 |
| EATON VANCE TAX ADVANTAG COM | 0 | 1,742 | +1,742 | 0 | 41 | 0.08% | +41 |
| NOKIA OYJ F(NOK) | 0 | 11,500 | +11,500 | 0 | 40 | 0.08% | +40 |
| BLACKROCK ENHANCED INTER | 0 | 7,300 | +7,300 | 0 | 40 | 0.08% | +40 |
| APPLIED MATERIALS | 157 | 312 | +155 | 26 | 65 | 0.12% | +40 |
| SIEMENS HEALTHINEERS F | 241 | 1,515 | +1,274 | 7 | 46 | 0.09% | +39 |
| CORE & MAIN INC(CNM) | 0 | 671 | +671 | 0 | 38 | 0.07% | +38 |
| GAP INC(GAP) | 0 | 1,402 | +1,402 | 0 | 38 | 0.07% | +38 |
| FLAHERTY CRUMRINE TOTAL(FLC) | 0 | 2,405 | +2,405 | 0 | 37 | 0.07% | +37 |
| WAYFAIR INC(W) | 0 | 560 | +560 | 0 | 37 | 0.07% | +37 |
| KNOT OFFSHORE PARTNER LP(KNOP) | 0 | 7,211 | +7,211 | 0 | 37 | 0.07% | +37 |
| VERTIV HOLDINGS CO(VRT) | 0 | 457 | +457 | 0 | 37 | 0.07% | +37 |
| XPO INC(XPO) | 0 | 294 | +294 | 0 | 36 | 0.07% | +36 |
| DOORDASH INC(DASH) | 12 | 265 | +253 | 1 | 37 | 0.07% | +35 |
| VONTIER CORP(VNT) | 0 | 779 | +779 | 0 | 35 | 0.07% | +35 |
| APPLOVIN CORP(APP) | 200 | 624 | +424 | 8 | 43 | 0.08% | +35 |
| ESAB CORP(ESAB) | 0 | 318 | +318 | 0 | 35 | 0.07% | +35 |
| AZEK CO INC | 0 | 709 | +709 | 0 | 35 | 0.07% | +35 |
| BROWN & BROWN INC(BRO) | 300 | 633 | +333 | 21 | 55 | 0.10% | +33 |
| ENTEGRIS INC(ENTG) | 0 | 236 | +236 | 0 | 33 | 0.06% | +33 |
| BUILDERS FIRSTSOURCE(BLDR) | 0 | 159 | +159 | 0 | 33 | 0.06% | +33 |
| OWENS CORNING FIBERGLAS(OC) | 0 | 183 | +183 | 0 | 31 | 0.06% | +31 |
| WATSCO INC(WSO) | 0 | 71 | +71 | 0 | 31 | 0.06% | +31 |
| NEWMARKET CORPORATN(NEU) | 0 | 48 | +48 | 0 | 30 | 0.06% | +30 |
| TRANSDIGM GROUP INC(TDG) | 0 | 25 | +25 | 0 | 30 | 0.06% | +30 |
| JABIL INC(JBL) | 0 | 215 | +215 | 0 | 29 | 0.06% | +29 |
| FIRST CITIZENS BKSH(FCNCA) | 0 | 18 | +18 | 0 | 29 | 0.06% | +29 |
| GUIDEWIRE SOFTWARE(GWRE) | 0 | 248 | +248 | 0 | 29 | 0.05% | +29 |
| OLLIES BARGAIN OUTLET HO(OLLI) | 0 | 377 | +377 | 0 | 28 | 0.05% | +28 |
| UNIVERSAL DISPLAY CO(OLED) | 0 | 165 | +165 | 0 | 27 | 0.05% | +27 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,699 | +3,699 | 0 | 27 | 0.05% | +27 |
| UWM HOLDINGS CORP(UWMC) | 0 | 4,047 | +4,047 | 0 | 27 | 0.05% | +27 |