Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 64,318 | 1.88% | +64,318 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 30,505 | 0.89% | +30,505 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 43,627 | 70,971 | 2.07% | +27,343 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 23,407 | 0.68% | +23,407 |
| NEXTERA ENERGY INC(NEE) | 662,773 | 1,258,553 | +595,780 | 25,040 | 48,091 | 1.40% | +23,051 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 22,602 | 0.66% | +22,602 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 60,421 | 77,408 | 2.26% | +16,988 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 66,870 | 80,984 | 2.36% | +14,114 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 15,423 | 28,043 | 0.82% | +12,620 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 40,867 | 49,589 | 1.45% | +8,722 |
| NICE LTD(NICE) | 0 | 0 | 0 | 95,187 | 103,321 | 3.01% | +8,134 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 24,064 | 31,724 | 0.93% | +7,660 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 31,773 | 38,702 | 1.13% | +6,929 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 30,195 | 36,937 | 1.08% | +6,742 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 79,928 | 85,934 | 2.51% | +6,006 |
| AES CORP(AES) | 371,067 | 375,335 | +4,268 | 22,718 | 28,518 | 0.83% | +5,800 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 38,238 | 43,980 | 1.28% | +5,742 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 35,662 | 41,261 | 1.20% | +5,599 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 25,032 | 30,467 | 0.89% | +5,435 |
| SPDR SER TR ST STR CONV ETF | 0 | 65,864 | +65,864 | 0 | 4,752 | 0.14% | +4,752 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 52,075 | 56,670 | 1.65% | +4,595 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 50,122 | 54,680 | 1.60% | +4,557 |
| ISHARES GOLD TR(IAU) | 929,500 | 929,500 | 0 | 32,523 | 36,278 | 1.06% | +3,755 |
| BLACKROCK MUNIYIELD N Y QUAL | 543,595 | 814,624 | +271,029 | 4,816 | 8,415 | 0.25% | +3,599 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 74,884 | 78,427 | 2.29% | +3,544 |
| BANK AMERICA CORP | 31,708 | 31,001 | -707 | 33,932 | 37,413 | 1.09% | +3,481 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 43,180 | 46,458 | 1.36% | +3,277 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 66,772 | 69,920 | 2.04% | +3,148 |
| WELLS FARGO CO NEW(WFC) | 29,075 | 28,711 | -364 | 31,505 | 34,423 | 1.00% | +2,917 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 61,911 | 64,823 | 1.89% | +2,912 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 40,608 | 43,280 | 1.26% | +2,672 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 17,641 | 20,311 | 0.59% | +2,670 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 8,314 | 10,938 | 0.32% | +2,624 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,401,701 | 1,401,701 | 0 | 26,622 | 29,155 | 0.85% | +2,534 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 7,861 | 10,379 | 0.30% | +2,517 |
| BLACKROCK MUNIHLDGS NY QLTY | 1,111,764 | 1,111,764 | 0 | 9,442 | 11,685 | 0.34% | +2,243 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 42,105 | 44,200 | 1.29% | +2,096 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 1,003,043 | 1,039,078 | +36,035 | 9,828 | 11,856 | 0.35% | +2,028 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 208 | 2,226 | 0.06% | +2,018 |
| BLACKROCK MUNIYIELD QUALITY | 992,093 | 992,093 | 0 | 8,290 | 10,268 | 0.30% | +1,979 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 34,807 | 36,547 | 1.07% | +1,740 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 638,616 | 676,639 | +38,023 | 6,391 | 8,059 | 0.24% | +1,668 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 23,475 | 25,107 | 0.73% | +1,632 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 31,388 | 33,008 | 0.96% | +1,620 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 17,484 | 18,981 | 0.55% | +1,496 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 16,217 | 17,491 | 0.51% | +1,273 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 22,587 | 23,822 | 0.70% | +1,235 |
| NUVEEN AMT FREE QLTY MUN INC | 930,320 | 930,320 | 0 | 9,005 | 10,234 | 0.30% | +1,228 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 664,819 | 664,819 | 0 | 6,327 | 7,552 | 0.22% | +1,225 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 21,905 | 23,072 | 0.67% | +1,168 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 41,330 | 42,473 | 1.24% | +1,144 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 94,260 | +94,260 | 0 | 1,114 | 0.03% | +1,114 |
| SPDR GOLD TR(GLD) | 55,336 | 55,336 | 0 | 9,487 | 10,579 | 0.31% | +1,091 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 357,837 | 357,837 | 0 | 3,276 | 4,362 | 0.13% | +1,086 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 6,067 | 7,130 | 0.21% | +1,063 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 16,142 | 17,138 | 0.50% | +995 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 17,604 | 18,520 | 0.54% | +915 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 14,938 | 15,853 | 0.46% | +915 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 78,560 | +78,560 | 0 | 914 | 0.03% | +914 |
| PIONEER MUNICIPAL HIGH INCOM | 517,619 | 517,619 | 0 | 3,249 | 4,151 | 0.12% | +902 |
| PIONEER MUNICIPAL HIGH INCOM | 360,887 | 360,887 | 0 | 2,348 | 3,114 | 0.09% | +766 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 561,758 | 561,758 | 0 | 5,154 | 5,915 | 0.17% | +761 |
| INFINERA CORP | 0 | 0 | 0 | 10,212 | 10,903 | 0.32% | +690 |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | 3,459 | 4,101 | 0.12% | +643 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,357 | 7,970 | 0.23% | +613 |
| EATON VANCE NEW YORK MUN BD | 425,866 | 426,471 | +605 | 3,516 | 4,115 | 0.12% | +600 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 23,358 | 23,945 | 0.70% | +587 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 49,026 | +49,026 | 0 | 579 | 0.02% | +579 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 14,883 | 15,382 | 0.45% | +499 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 60,739 | 61,189 | 1.79% | +450 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 40,376 | +40,376 | 0 | 449 | 0.01% | +449 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 5,124 | 5,544 | 0.16% | +420 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 10,970 | 11,375 | 0.33% | +405 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 11,220 | 11,569 | 0.34% | +349 |
| NUVEEN PENNSYLVANIA QLT MUN | 233,310 | 233,310 | 0 | 2,373 | 2,702 | 0.08% | +329 |
| DWS MUN INCOME TR NEW(KTF) | 176,016 | 176,016 | 0 | 1,236 | 1,565 | 0.05% | +329 |
| BLACKROCK MUNI INCOME TR II | 0 | 29,655 | +29,655 | 0 | 317 | 0.01% | +317 |
| BLACKROCK MUNIVEST FD INC | 0 | 44,425 | +44,425 | 0 | 316 | 0.01% | +316 |
| BLACKROCK MUN INCOME QUALITY | 0 | 25,610 | +25,610 | 0 | 287 | 0.01% | +287 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 18,447 | 18,710 | 0.55% | +263 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 5,608 | 5,868 | 0.17% | +260 |
| BLACKROCK MUN INCOME TR | 0 | 22,131 | +22,131 | 0 | 223 | 0.01% | +223 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 31,571 | 31,787 | 0.93% | +215 |
| MFS MUN INCOME TR(MFM) | 333,155 | 333,155 | 0 | 1,516 | 1,722 | 0.05% | +207 |
| BLACKROCK MUNIYIELD FD INC | 0 | 18,500 | +18,500 | 0 | 199 | 0.01% | +199 |
| BLACKROCK N Y MUN INCOME TRU | 78,984 | 78,984 | 0 | 670 | 832 | 0.02% | +162 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 23,887 | 24,043 | 0.70% | +156 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,313 | 4,451 | 0.13% | +138 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 6,796 | 6,931 | 0.20% | +135 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 5,213 | 5,329 | 0.16% | +115 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 5,367 | 5,467 | 0.16% | +100 |
| INVESCO PA VALUE MUN INC TR(VPV) | 60,475 | 60,475 | 0 | 524 | 605 | 0.02% | +81 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 416 | 428 | 0.01% | +13 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 35 | 38 | 0.00% | +2 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 24 | 26 | 0.00% | +2 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 130 | 131 | 0.00% | +1 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 166 | 165 | 0.00% | -0 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 5,368 | 5,364 | 0.16% | -4 |
| VISTRA CORP(VST) | 13,918 | 13,918 | 0 | 558 | 536 | 0.02% | -22 |
| CARNIVAL CORP(CCL) | 0 | 0 | 0 | 28 | 0 | — | -28 |