Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 62,362 | 1.73% | +62,362 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 49,442 | 1.37% | +49,442 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 49,247 | 1.36% | +49,247 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 36,753 | 1.02% | +36,753 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 36,710 | 1.02% | +36,710 |
| MODEL N INC | 0 | 0 | 0 | 0 | 22,539 | 0.62% | +22,539 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 80,984 | 103,323 | 2.86% | +22,340 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 5,975 | 21,977 | 0.61% | +16,001 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 15,868 | 0.44% | +15,868 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 89,107 | 103,930 | 2.88% | +14,823 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 94,260 | 1,244,278 | +1,150,018 | 1,114 | 15,230 | 0.42% | +14,116 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 12,986 | 0.36% | +12,986 |
| ARES CAPITAL CORP(ARCC) | 0 | 610,224 | +610,224 | 0 | 12,705 | 0.35% | +12,705 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 9,260 | 19,758 | 0.55% | +10,498 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 23,407 | 33,796 | 0.94% | +10,389 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 1,166,022 | +1,166,022 | 0 | 10,378 | 0.29% | +10,378 |
| NICE LTD(NICE) | 0 | 0 | 0 | 103,321 | 113,376 | 3.14% | +10,056 |
| NUVEEN AMT FREE QLTY MUN INC | 930,320 | 1,826,315 | +895,995 | 10,234 | 20,217 | 0.56% | +9,984 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 35,364 | 44,991 | 1.25% | +9,627 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 676,639 | 1,355,430 | +678,791 | 8,059 | 16,374 | 0.45% | +8,315 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 78,560 | 739,246 | +660,686 | 914 | 8,915 | 0.25% | +8,001 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 49,026 | 704,223 | +655,197 | 579 | 8,556 | 0.24% | +7,977 |
| BLACKROCK MUNIVEST FD INC | 44,425 | 1,021,622 | +977,197 | 316 | 7,213 | 0.20% | +6,896 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 30,179 | 36,865 | 1.02% | +6,686 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 49,589 | 55,752 | 1.55% | +6,162 |
| APOLLO GLOBAL MGMT INC(APO) | 750,028 | 748,146 | -1,882 | 42,269 | 48,004 | 1.33% | +5,735 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 442,529 | +442,529 | 0 | 4,877 | 0.14% | +4,877 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 29,112 | 33,880 | 0.94% | +4,768 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 356,454 | +356,454 | 0 | 4,085 | 0.11% | +4,085 |
| BLACKROCK MUNIYIELD FD INC | 18,500 | 382,105 | +363,605 | 199 | 4,226 | 0.12% | +4,027 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 39,116 | 43,015 | 1.19% | +3,899 |
| PIONEER MUNICIPAL HIGH INCOM | 360,887 | 771,885 | +410,998 | 3,114 | 6,823 | 0.19% | +3,709 |
| EATON VANCE MUN BD FD(EIM) | 0 | 353,219 | +353,219 | 0 | 3,656 | 0.10% | +3,656 |
| BLACKROCK MUN INCOME TR | 22,131 | 326,226 | +304,095 | 223 | 3,370 | 0.09% | +3,147 |
| ISHARES GOLD TR(IAU) | 929,500 | 929,500 | 0 | 36,278 | 39,048 | 1.08% | +2,770 |
| DANAHER CORPORATION(DHR) | 150,217 | 150,217 | 0 | 34,751 | 37,512 | 1.04% | +2,761 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 561,758 | 786,331 | +224,573 | 5,915 | 8,547 | 0.24% | +2,632 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 10,938 | 13,556 | 0.38% | +2,618 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 69,920 | 72,488 | 2.01% | +2,568 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 18,981 | 21,407 | 0.59% | +2,426 |
| ENVESTNET INC | 0 | 0 | 0 | 30,505 | 32,637 | 0.90% | +2,132 |
| PIONEER MUNICIPAL HIGH INCOM | 517,619 | 752,356 | +234,737 | 4,151 | 6,132 | 0.17% | +1,980 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 43,980 | 45,939 | 1.27% | +1,959 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 44,200 | 46,077 | 1.28% | +1,877 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 42,185 | 43,818 | 1.21% | +1,633 |
| NEXTERA ENERGY INC(NEE) | 1,258,553 | 1,256,003 | -2,550 | 48,091 | 49,551 | 1.37% | +1,459 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 1,039,078 | 1,142,887 | +103,809 | 11,856 | 13,292 | 0.37% | +1,436 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 20,949 | 22,363 | 0.62% | +1,414 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 2,226 | 3,628 | 0.10% | +1,402 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 61,189 | 62,585 | 1.73% | +1,395 |
| INFINERA CORP | 0 | 0 | 0 | 10,903 | 12,200 | 0.34% | +1,297 |
| BLACKROCK MUNI INCOME TR II | 29,655 | 137,056 | +107,401 | 317 | 1,488 | 0.04% | +1,172 |
| CHORD ENERGY CORPORATION(CHRD) | 95,748 | 95,748 | 0 | 15,916 | 17,066 | 0.47% | +1,150 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 40,376 | 131,593 | +91,217 | 449 | 1,449 | 0.04% | +999 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 42,473 | 43,456 | 1.20% | +983 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 33,008 | 33,858 | 0.94% | +850 |
| SPDR GOLD TR(GLD) | 55,336 | 55,336 | 0 | 10,579 | 11,384 | 0.32% | +805 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 23,072 | 23,792 | 0.66% | +720 |
| WELLS FARGO CO NEW(WFC) | 28,711 | 28,710 | -1 | 34,423 | 35,126 | 0.97% | +703 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 15,853 | 16,551 | 0.46% | +698 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 648 | 0.02% | +648 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 33,985 | 34,567 | 0.96% | +582 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 12,816 | 13,329 | 0.37% | +512 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 480 | 0.01% | +480 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 5,868 | 6,330 | 0.18% | +462 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 23,945 | 24,398 | 0.68% | +453 |
| VISTRA CORP(VST) | 13,918 | 13,918 | 0 | 536 | 969 | 0.03% | +433 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 25,305 | 25,735 | 0.71% | +430 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 22,602 | 23,018 | 0.64% | +417 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 18,520 | 18,934 | 0.52% | +414 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 26,642 | 27,022 | 0.75% | +380 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,401,701 | 1,401,701 | 0 | 29,155 | 29,520 | 0.82% | +364 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 6,987 | 7,331 | 0.20% | +344 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 6,931 | 7,225 | 0.20% | +294 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 28,043 | 28,276 | 0.78% | +233 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 36,547 | 36,776 | 1.02% | +229 |
| BLACKROCK MUNIYIELD QUALITY | 992,093 | 992,093 | 0 | 10,268 | 10,427 | 0.29% | +159 |
| BLACKROCK MUNIYIELD N Y QUAL | 814,624 | 814,624 | 0 | 8,415 | 8,570 | 0.24% | +155 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,970 | 8,083 | 0.22% | +114 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 24,043 | 24,153 | 0.67% | +110 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 23,822 | 23,929 | 0.66% | +107 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 17,138 | 17,244 | 0.48% | +107 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 664,819 | 664,819 | 0 | 7,552 | 7,652 | 0.21% | +100 |
| BLACKROCK MUN INCOME QUALITY | 25,610 | 32,501 | +6,891 | 287 | 377 | 0.01% | +90 |
| BLACKROCK MUNIHLDGS NY QLTY | 1,111,764 | 1,111,764 | 0 | 11,685 | 11,774 | 0.33% | +89 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 7,130 | 7,219 | 0.20% | +88 |
| MFS MUN INCOME TR(MFM) | 333,155 | 333,155 | 0 | 1,722 | 1,789 | 0.05% | +67 |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | 4,101 | 4,162 | 0.12% | +60 |
| NUVEEN PENNSYLVANIA QLT MUN | 233,310 | 233,310 | 0 | 2,702 | 2,758 | 0.08% | +56 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 15,382 | 15,414 | 0.43% | +32 |
| CHART INDS INC | 483,194 | 413,950 | -69,244 | 27,288 | 27,318 | 0.76% | +30 |
| EATON VANCE NEW YORK MUN BD | 426,471 | 426,471 | 0 | 4,115 | 4,141 | 0.11% | +26 |
| DWS MUN INCOME TR NEW(KTF) | 176,016 | 176,016 | 0 | 1,565 | 1,589 | 0.04% | +25 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 357,837 | 357,837 | 0 | 4,362 | 4,384 | 0.12% | +21 |
| INVESCO PA VALUE MUN INC TR(VPV) | 60,475 | 60,475 | 0 | 605 | 620 | 0.02% | +15 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 8,655 | 8,665 | 0.24% | +11 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 428 | 437 | 0.01% | +8 |
| BLACKROCK N Y MUN INCOME TRU | 78,984 | 78,984 | 0 | 832 | 837 | 0.02% | +6 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 26 | 28 | 0.00% | +1 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 38 | 38 | 0.00% | 0 |