Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 95,824 | 95,315 | -509 | 47 | 86 | 1.98% | +39 |
| BLACKROCK INNOV & GRW TRM TR B(BTX) | 2,117,154 | 5,133,914 | +3,016,760 | 16 | 42 | 0.96% | +26 |
| BLACKROCK HLTH SCI TRM TR BMEZ | 481,133 | 1,662,810 | +1,181,677 | 7 | 27 | 0.63% | +20 |
| ANGEL OAK FINANCIAL STRAT INC(FINS) | 805,138 | 2,318,059 | +1,512,921 | 10 | 29 | 0.67% | +19 |
| INVESCO MUNICIPAL OPPORTUNITY(VMO) | 1,183,770 | 2,775,643 | +1,591,873 | 11 | 27 | 0.62% | +16 |
| AMAZON.COM INC(AMZN) | 149,712 | 203,346 | +53,634 | 23 | 37 | 0.84% | +14 |
| INVESCO DYNAMIC CREDIT OPP FD | 0 | 1,255,534 | +1,255,534 | 0 | 14 | 0.32% | +14 |
| BLACKROCK MUNICIPAL INCOME FD(BLK) | 1,490,615 | 2,574,932 | +1,084,317 | 17 | 31 | 0.71% | +14 |
| PIMCO DYNAMIC INCOME STRGY PDX(PDX) | 409,796 | 983,674 | +573,878 | 8 | 21 | 0.48% | +12 |
| MICROSOFT CORP(MSFT) | 333,711 | 327,489 | -6,222 | 125 | 138 | 3.17% | +12 |
| EATON VANCE MUNICIPAL BOND FUN(EIM) | 1,615,728 | 2,690,366 | +1,074,638 | 16 | 28 | 0.64% | +11 |
| NUVEEN NY AMT-FREE MUNICIPAL I(NRK) | 243,107 | 1,291,192 | +1,048,085 | 3 | 14 | 0.32% | +11 |
| BROADCOM INC(AVGO) | 68,956 | 66,259 | -2,697 | 77 | 88 | 2.02% | +11 |
| META PLATFORMS INC CLASS A(META) | 12,132 | 30,324 | +18,192 | 4 | 15 | 0.34% | +10 |
| NUVEEN AMT-FREE QUALITY MUNI I | 3,395,607 | 4,234,205 | +838,598 | 37 | 47 | 1.08% | +10 |
| CITIGROUP INC(C) | 0 | 129,150 | +129,150 | 0 | 8 | 0.19% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 193,950 | +193,950 | 0 | 8 | 0.19% | +8 |
| NUVEEN NJ QUALITY MUNI INC FD COM | 1,562,220 | 2,148,885 | +586,665 | 18 | 26 | 0.60% | +8 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 2,929,485 | 3,369,057 | +439,572 | 48 | 55 | 1.27% | +7 |
| NUVEEN PA QUALITY MUNI INC FD | 1,433,942 | 2,014,586 | +580,644 | 17 | 24 | 0.55% | +7 |
| PPG INDUSTRIES INC(PPG) | 0 | 48,985 | +48,985 | 0 | 7 | 0.16% | +7 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 59,720 | +59,720 | 0 | 7 | 0.16% | +7 |
| INVESCO TR FOR INV GRADE NY MU(VTN) | 1,019,361 | 1,613,361 | +594,000 | 11 | 17 | 0.40% | +7 |
| NOVO-NORDISK A S ADR(NVO) | 53,095 | 94,177 | +41,082 | 5 | 12 | 0.28% | +7 |
| APPLIED MATERIALS INC | 208,563 | 195,433 | -13,130 | 34 | 40 | 0.93% | +7 |
| BLACKROCK CAP ALLOCATION BCAT(BCAT) | 319,323 | 675,085 | +355,762 | 5 | 11 | 0.26% | +6 |
| ADAMS DIVERSIFIED EQUITY ADX | 0 | 312,629 | +312,629 | 0 | 6 | 0.14% | +6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 27,055 | +27,055 | 0 | 6 | 0.13% | +6 |
| INVESCO PA VALUE MUNI INC TR V(VPV) | 1,860,297 | 2,360,040 | +499,743 | 19 | 24 | 0.56% | +6 |
| NUVEEN VAR RT PREF & INC NPFD(NPFD) | 987,010 | 1,206,484 | +219,474 | 16 | 22 | 0.50% | +6 |
| MILLER HOWARD HIGH INC EQ HIE | 1,929,807 | 2,325,806 | +395,999 | 20 | 26 | 0.59% | +5 |
| ABBVIE INC(ABBV) | 31,325 | 55,530 | +24,205 | 5 | 10 | 0.23% | +5 |
| PIONEER MUNI HIGH INCOME TRUST | 1,258,406 | 1,814,364 | +555,958 | 11 | 16 | 0.37% | +5 |
| TCW STRATEGIC INCOME FD TSI(TSI) | 6,712,510 | 7,467,312 | +754,802 | 31 | 36 | 0.83% | +5 |
| CLEARBRIDGE ENERGY MIDSTREAM O(EMO) | 896,205 | 896,205 | 0 | 31 | 36 | 0.84% | +5 |
| PIONEER MUNICIPAL HIGH INC MAV | 462,302 | 1,066,282 | +603,980 | 4 | 9 | 0.20% | +5 |
| NUVEEN MULTI-MARKET INC FD JMM(JMM) | 4,702,096 | 5,370,521 | +668,425 | 28 | 33 | 0.75% | +5 |
| BLACKROCK ESG CAPITAL ALLOC TR(ECAT) | 2,112,794 | 2,237,701 | +124,907 | 34 | 39 | 0.89% | +5 |
| MAINSTAY DEFINEDTERM MUNI O MM(MMD) | 439,509 | 713,869 | +274,360 | 7 | 12 | 0.27% | +5 |
| PIONEER MUNI HIGH INC OPP MIO | 1,846,415 | 2,124,007 | +277,592 | 20 | 24 | 0.55% | +5 |
| NUVEEN BUILD AMERICA BOND FD N(NBB) | 2,651,523 | 3,022,481 | +370,958 | 42 | 46 | 1.06% | +4 |
| DWS MUNICIPAL INCOME TRUST KTF(KTF) | 5,320,116 | 5,716,673 | +396,557 | 47 | 52 | 1.19% | +4 |
| INVITATION HOMES INC(INVH) | 0 | 118,072 | +118,072 | 0 | 4 | 0.10% | +4 |
| WILLIAMS COS INC DEL(WMB) | 169,670 | 257,400 | +87,730 | 6 | 10 | 0.23% | +4 |
| INSIGHT SELECT INCOME FD INSI | 2,351,421 | 2,525,647 | +174,226 | 38 | 42 | 0.96% | +4 |
| PUTNAM MASTER INTERMEDIATE INC(PIM) | 20,752,147 | 21,906,987 | +1,154,840 | 66 | 70 | 1.61% | +4 |
| NUVEEN CORE PLUS IMPACT FUND N(NPCT) | 1,152,867 | 1,487,350 | +334,483 | 12 | 15 | 0.35% | +4 |
| CHUBB LTD COM | 123,402 | 121,042 | -2,360 | 28 | 31 | 0.72% | +3 |
| JPMORGAN CHASE & CO(JPM) | 165,585 | 157,200 | -8,385 | 28 | 31 | 0.72% | +3 |
| NUVEEN PREFERRED INCOME OPPORT(JPC) | 6,505,892 | 6,578,667 | +72,775 | 44 | 47 | 1.09% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,650 | +27,650 | 0 | 3 | 0.07% | +3 |
| WESTERN ASSET INV GRA DEF OPP(IGI) | 711,169 | 904,735 | +193,566 | 13 | 16 | 0.36% | +3 |
| NUVEEN MORTGAGE & INCOME FD JL(JLS) | 1,545,032 | 1,642,107 | +97,075 | 26 | 29 | 0.67% | +3 |
| BNYM MUNI INCOME INC DMF | 642,829 | 1,056,968 | +414,139 | 4 | 7 | 0.17% | +3 |
| EATON VANCE CA MUNICIPAL BOND | 2,652,076 | 2,888,942 | +236,866 | 24 | 27 | 0.63% | +3 |
| BLACKROCK ENHANCED GOVERNMENT | 1,442,384 | 1,795,508 | +353,124 | 14 | 17 | 0.39% | +3 |
| INTUITIVE SURGICAL INC | 0 | 7,269 | +7,269 | 0 | 3 | 0.07% | +3 |
| NEUBERGER BERMAN INTERMEDIATE(NBH) | 766,750 | 1,034,497 | +267,747 | 8 | 11 | 0.25% | +3 |
| MFS GOVERNMENT MARKETS INCOME(MGF) | 6,625,698 | 7,476,197 | +850,499 | 21 | 24 | 0.55% | +3 |
| JOHN HANCOCK INCOME SECURITIES(JHS) | 2,433,334 | 2,615,245 | +181,911 | 26 | 29 | 0.67% | +3 |
| MEDTRONIC PLC(MDT) | 62,585 | 86,865 | +24,280 | 5 | 8 | 0.17% | +2 |
| FIRST TR MORTGAGE INCOME FD FM | 2,088,691 | 2,274,727 | +186,036 | 25 | 28 | 0.64% | +2 |
| ARISTA NETWORKS INC | 71,309 | 66,044 | -5,265 | 17 | 19 | 0.44% | +2 |
| NUVEEN PFD & INCOME TERM FD JP | 471,378 | 569,228 | +97,850 | 9 | 11 | 0.25% | +2 |
| SALESFORCE INC(CRM) | 60,545 | 60,460 | -85 | 16 | 18 | 0.42% | +2 |
| FLAHERTY & CRUMRINE PFD INC PF(PFD) | 84,189 | 291,167 | +206,978 | 1 | 3 | 0.07% | +2 |
| HOME DEPOT INC(HD) | 64,417 | 63,683 | -734 | 22 | 24 | 0.56% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 73,947 | 83,857 | +9,910 | 9 | 11 | 0.25% | +2 |
| AMERIPRISE FINANCIAL INC(AMP) | 40,535 | 39,795 | -740 | 15 | 17 | 0.40% | +2 |
| AEROVIRONMENT INC | 8,835 | 20,643 | +11,808 | 1 | 3 | 0.07% | +2 |
| DWS STRATEGIC MUNI INCOME KSM | 718,316 | 921,930 | +203,614 | 6 | 8 | 0.19% | +2 |
| JOHN HANCOCK INVESTORS TR JHI(JHI) | 10,089 | 162,520 | +152,431 | 0 | 2 | 0.05% | +2 |
| EATON VANCE NEW YORK MUNI ENX | 1,935,389 | 2,124,221 | +188,832 | 19 | 21 | 0.47% | +2 |
| FS CREDIT OPPORTUNITIES FD FS(FSCO) | 3,563,706 | 3,732,262 | +168,556 | 20 | 22 | 0.51% | +2 |
| BOOZ ALLEN HAMILTON HOLDING CO | 102,305 | 100,630 | -1,675 | 13 | 15 | 0.34% | +2 |
| DEXCOM INC(DXCM) | 128,050 | 127,870 | -180 | 16 | 18 | 0.41% | +2 |
| EXXON MOBIL CORP | 154,515 | 148,765 | -5,750 | 15 | 17 | 0.40% | +2 |
| ALPHABET INC - CL A(GOOG) | 297,467 | 287,197 | -10,270 | 42 | 43 | 1.00% | +2 |
| EMCOR GROUP INC(EME) | 15,980 | 14,925 | -1,055 | 3 | 5 | 0.12% | +2 |
| BLACKROCK CA MUNICIPAL INCOME | 912,493 | 1,073,934 | +161,441 | 11 | 13 | 0.29% | +2 |
| ASML HOLDING NV N Y REGISTRY SHS | 9,179 | 8,900 | -279 | 7 | 9 | 0.20% | +2 |
| NEW AMERICA HIGH INC FD HYB | 598,767 | 806,834 | +208,067 | 4 | 6 | 0.14% | +2 |
| CARLYLE GROUP LP/THE(CG) | 199,380 | 207,930 | +8,550 | 8 | 10 | 0.22% | +2 |
| CENTURY COMMUNITIES INC(CCS) | 0 | 16,900 | +16,900 | 0 | 2 | 0.04% | +2 |
| FIRST TR INTER DUR PFD & FPF(FPF) | 0 | 89,458 | +89,458 | 0 | 2 | 0.04% | +2 |
| CONOCOPHILLIPS(COP) | 214,139 | 207,769 | -6,370 | 25 | 26 | 0.61% | +2 |
| WESTERN ASSET INTERMEDIATE MUN(SBI) | 1,054,039 | 1,225,495 | +171,456 | 8 | 10 | 0.22% | +2 |
| INSPIRE MEDICAL SYSTEMS(INSP) | 0 | 6,830 | +6,830 | 0 | 1 | 0.03% | +1 |
| NIKE INC CL B(NKE) | 74,631 | 101,776 | +27,145 | 8 | 10 | 0.22% | +1 |
| EATON CORP PLC(ETN) | 35,727 | 32,182 | -3,545 | 9 | 10 | 0.23% | +1 |
| CLEARBRIDGE MLP AND MIDSTREAM | 273,104 | 273,104 | 0 | 10 | 11 | 0.26% | +1 |
| BNY MELLON ALCENTRA GLOBAL CRE | 1,196,935 | 1,297,641 | +100,706 | 10 | 11 | 0.26% | +1 |
| VOYA INFR INDUSTRIALS & MATERI(IDE) | 189,657 | 318,357 | +128,700 | 2 | 3 | 0.08% | +1 |
| WASTE CONNECTIONS INC(WCN) | 62,302 | 62,232 | -70 | 9 | 11 | 0.25% | +1 |
| INVESCO TRUST FOR INV GRADE MU(VGM) | 2,278,893 | 2,424,344 | +145,451 | 23 | 24 | 0.55% | +1 |
| VIRTUS GLOBAL MULTI-SECTOR INC(VGI) | 1,352,953 | 1,556,288 | +203,335 | 11 | 12 | 0.27% | +1 |
| EXACT SCIENCES CORP(EXK) | 44,025 | 66,252 | +22,227 | 3 | 5 | 0.11% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 78,645 | 79,360 | +715 | 5 | 7 | 0.15% | +1 |
| HUBBELL INC(HUBB) | 15,080 | 15,045 | -35 | 5 | 6 | 0.14% | +1 |
| GLOBANT SA COM | 29,900 | 41,595 | +11,695 | 7 | 8 | 0.19% | +1 |