Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 95,315 | 913,633 | +818,318 | 86 | 113 | 2.60% | +27 |
| APPLE INC(AAPL) | 569,520 | 552,611 | -16,909 | 98 | 116 | 2.68% | +19 |
| ELI LILLY & CO(LLY) | 8 | 12,418 | +12,410 | 0 | 11 | 0.26% | +11 |
| MERCK & CO INC(MRK) | 1,029 | 86,224 | +85,195 | 0 | 11 | 0.25% | +11 |
| META PLATFORMS INC CLASS A(META) | 30,324 | 49,269 | +18,945 | 15 | 25 | 0.57% | +10 |
| BROADCOM INC(AVGO) | 66,259 | 60,340 | -5,919 | 88 | 97 | 2.23% | +9 |
| NUVEEN BUILD AMERICA BOND FD N(NBB) | 3,022,481 | 3,534,187 | +511,706 | 46 | 55 | 1.26% | +9 |
| NEXTERA ENERGY INC(NEE) | 64,539 | 173,989 | +109,450 | 4 | 12 | 0.28% | +8 |
| NUVEEN AMT-FREE QUALITY MUNI I | 4,234,205 | 4,802,135 | +567,930 | 47 | 55 | 1.27% | +8 |
| INVESCO TRUST FOR INV GRADE MU(VGM) | 2,424,344 | 3,079,219 | +654,875 | 24 | 32 | 0.73% | +8 |
| NEUBERGER BERMAN NEXT GEN FD(NBXG) | 0 | 588,425 | +588,425 | 0 | 8 | 0.17% | +8 |
| INVESCO MUNICIPAL TRUST VKQ(VKQ) | 1,864,408 | 2,536,051 | +671,643 | 18 | 25 | 0.58% | +7 |
| AGILENT TECHNOLOGIES INC(A) | 1,617 | 55,162 | +53,545 | 0 | 7 | 0.16% | +7 |
| ALPHABET INC - CL A(GOOG) | 287,197 | 274,327 | -12,870 | 43 | 50 | 1.15% | +7 |
| PIONEER MUNICIPAL HIGH INC MAV | 1,066,282 | 1,814,668 | +748,386 | 9 | 15 | 0.34% | +6 |
| PIMCO DYNAMIC INCOME STRGY PDX(PDX) | 983,674 | 1,187,490 | +203,816 | 21 | 26 | 0.61% | +6 |
| ALLIANCEBERNSTEIN NATIONAL MUN(AFB) | 0 | 478,895 | +478,895 | 0 | 5 | 0.12% | +5 |
| ABBVIE INC(ABBV) | 55,530 | 89,377 | +33,847 | 10 | 15 | 0.35% | +5 |
| DWS MUNICIPAL INCOME TRUST KTF(KTF) | 5,716,673 | 5,997,374 | +280,701 | 52 | 57 | 1.31% | +5 |
| EATON VANCE MUNICIPAL BOND FUN(EIM) | 2,690,366 | 3,117,314 | +426,948 | 28 | 33 | 0.76% | +5 |
| AMAZON.COM INC(AMZN) | 203,346 | 216,371 | +13,025 | 37 | 42 | 0.96% | +5 |
| EBAY INC(EBAY) | 0 | 94,285 | +94,285 | 0 | 5 | 0.12% | +5 |
| BLACKROCK MUNIYIELD NY QUALITY | 31,000 | 480,988 | +449,988 | 0 | 5 | 0.12% | +5 |
| NUVEEN PA QUALITY MUNI INC FD | 2,014,586 | 2,337,713 | +323,127 | 24 | 29 | 0.66% | +5 |
| INVESCO TR FOR INV GRADE NY MU(VTN) | 1,613,361 | 1,954,256 | +340,895 | 17 | 22 | 0.51% | +5 |
| NUVEEN QUALITY MUNICIPAL INC F(NAD) | 3,163,647 | 3,462,925 | +299,278 | 36 | 41 | 0.94% | +4 |
| INVESCO MUNICIPAL OPPORTUNITY(VMO) | 2,775,643 | 3,110,313 | +334,670 | 27 | 31 | 0.72% | +4 |
| BLACKROCK MUNICIPAL INCOME FD(BLK) | 2,574,932 | 2,854,684 | +279,752 | 31 | 35 | 0.81% | +4 |
| NUVEEN NJ QUALITY MUNI INC FD COM | 2,148,885 | 2,454,495 | +305,610 | 26 | 30 | 0.69% | +4 |
| ARISTA NETWORKS INC | 66,044 | 65,522 | -522 | 19 | 23 | 0.53% | +4 |
| MICROSOFT CORP(MSFT) | 327,489 | 316,508 | -10,981 | 138 | 141 | 3.26% | +4 |
| BNYM MUNI INCOME INC DMF | 1,056,968 | 1,490,210 | +433,242 | 7 | 11 | 0.25% | +3 |
| NUVEEN NY AMT-FREE MUNICIPAL I(NRK) | 1,291,192 | 1,575,363 | +284,171 | 14 | 17 | 0.40% | +3 |
| MILLER HOWARD HIGH INC EQ HIE | 2,325,806 | 2,606,471 | +280,665 | 26 | 29 | 0.67% | +3 |
| ANGEL OAK FINANCIAL STRAT INC(FINS) | 2,318,059 | 2,608,606 | +290,547 | 29 | 32 | 0.74% | +3 |
| MICRON TECHNOLOGY INC(MU) | 27,650 | 49,295 | +21,645 | 3 | 6 | 0.15% | +3 |
| APPLIED MATERIALS INC | 195,433 | 183,938 | -11,495 | 40 | 43 | 1.00% | +3 |
| ALPHABET INC - CL C(GOOG) | 102,070 | 101,625 | -445 | 16 | 19 | 0.43% | +3 |
| CLOUGH GLOBAL OPP FD GLO | 1,704,947 | 2,166,630 | +461,683 | 9 | 12 | 0.27% | +3 |
| INTUITIVE SURGICAL INC | 7,269 | 13,156 | +5,887 | 3 | 6 | 0.13% | +3 |
| ABRDN LIFE SCIENCES INVESTOR H(HQL) | 0 | 192,644 | +192,644 | 0 | 3 | 0.06% | +3 |
| PIONEER MUNI HIGH INC OPP MIO | 2,124,007 | 2,292,354 | +168,347 | 24 | 27 | 0.61% | +3 |
| BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | 261,314 | +246,014 | 0 | 3 | 0.06% | +3 |
| ABERDEEN STD GLBL INFR INC FD(ASGI) | 0 | 143,689 | +143,689 | 0 | 3 | 0.06% | +3 |
| NOVO-NORDISK A S ADR(NVO) | 94,177 | 102,312 | +8,135 | 12 | 15 | 0.34% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,500 | +6,500 | 0 | 2 | 0.06% | +2 |
| NUVEEN VAR RT PREF & INC NPFD(NPFD) | 1,206,484 | 1,310,011 | +103,527 | 22 | 24 | 0.55% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 32,455 | 34,060 | +1,605 | 9 | 12 | 0.27% | +2 |
| INVESCO PA VALUE MUNI INC TR V(VPV) | 2,360,040 | 2,441,313 | +81,273 | 24 | 27 | 0.61% | +2 |
| BLACKROCK ENHANCED GBL DI BOE | 0 | 218,570 | +218,570 | 0 | 2 | 0.05% | +2 |
| CLOUGH GLOBAL EQUITY FD GLQ COM | 1,023,613 | 1,281,772 | +258,159 | 7 | 9 | 0.21% | +2 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 3,369,057 | 3,502,717 | +133,660 | 55 | 57 | 1.32% | +2 |
| PIONEER MUNI HIGH INCOME TRUST | 1,814,364 | 1,989,523 | +175,159 | 16 | 18 | 0.42% | +2 |
| MAINSTAY DEFINEDTERM MUNI O MM(MMD) | 713,869 | 832,255 | +118,386 | 12 | 14 | 0.32% | +2 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 15,056 | 14,994 | -62 | 10 | 12 | 0.28% | +2 |
| ASTRAZENECA PLC ADR(AZN) | 262,325 | 254,170 | -8,155 | 18 | 20 | 0.46% | +2 |
| CALAMOS LNG/SHRT EQ & DYN CPZ(CPZ) | 638,883 | 778,604 | +139,721 | 10 | 12 | 0.27% | +2 |
| AMERICAN INTERNATIONAL GROUP I | 108,314 | 140,664 | +32,350 | 8 | 10 | 0.24% | +2 |
| BLACKROCK NY MUNI INCOME BNY | 3,473 | 175,452 | +171,979 | 0 | 2 | 0.04% | +2 |
| EATON VANCE CA MUNICIPAL BOND | 2,888,942 | 3,058,410 | +169,468 | 27 | 29 | 0.67% | +2 |
| BLACKROCK SCI & TECH TRM TR BS(BSTZ) | 0 | 88,967 | +88,967 | 0 | 2 | 0.04% | +2 |
| ASCENDIS PHARMA A/S ADR(ASND) | 0 | 12,880 | +12,880 | 0 | 2 | 0.04% | +2 |
| BLACKROCK RESOURCES & COMMOD B(BCX) | 0 | 186,466 | +186,466 | 0 | 2 | 0.04% | +2 |
| FLAHERTY & CRUMRINE TOTAL RETU(FLC) | 45,969 | 154,307 | +108,338 | 1 | 2 | 0.06% | +2 |
| NEW AMERICA HIGH INC FD HYB | 806,834 | 1,029,735 | +222,901 | 6 | 8 | 0.17% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 193,950 | 236,970 | +43,020 | 8 | 10 | 0.22% | +2 |
| GENERAL DYNAMICS CORP(GD) | 46,842 | 51,062 | +4,220 | 13 | 15 | 0.34% | +2 |
| CITIGROUP INC(C) | 129,150 | 153,320 | +24,170 | 8 | 10 | 0.22% | +2 |
| NUVEEN CORE PLUS IMPACT FUND N(NPCT) | 1,487,350 | 1,557,930 | +70,580 | 15 | 17 | 0.39% | +2 |
| ADOBE INC(ADBE) | 39,695 | 38,829 | -866 | 20 | 22 | 0.50% | +2 |
| FEDERATED PREMIER MUNI INC FD(FMN) | 91,201 | 220,175 | +128,974 | 1 | 3 | 0.06% | +2 |
| AXON ENTERPRISE INC(AXON) | 1,650 | 6,800 | +5,150 | 1 | 2 | 0.05% | +1 |
| SONY GROUP CORPORATION ADR(SONY) | 28,525 | 46,225 | +17,700 | 2 | 4 | 0.09% | +1 |
| DWS STRATEGIC MUNI INCOME KSM | 921,930 | 985,835 | +63,905 | 8 | 10 | 0.22% | +1 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 13,600 | 19,090 | +5,490 | 2 | 3 | 0.08% | +1 |
| RIVERNORTH CAP AND INCM FD RS COM | 626,410 | 740,397 | +113,987 | 10 | 11 | 0.26% | +1 |
| TJX COS INC/THE(TJX) | 204,975 | 201,445 | -3,530 | 21 | 22 | 0.51% | +1 |
| WELLS FARGO MULTI-SECTOR INC F(ERC) | 20,343 | 168,920 | +148,577 | 0 | 2 | 0.03% | +1 |
| NISOURCE INC(NI) | 352,665 | 383,220 | +30,555 | 10 | 11 | 0.25% | +1 |
| ADAMS DIVERSIFIED EQUITY ADX | 312,629 | 343,833 | +31,204 | 6 | 7 | 0.17% | +1 |
| BLACKROCK ENH INTL DVD TR BGY | 0 | 229,891 | +229,891 | 0 | 1 | 0.03% | +1 |
| MFS INVESTMENT GRADE MUNICIPAL SH BEN INT | 0 | 159,686 | +159,686 | 0 | 1 | 0.03% | +1 |
| AXIS CAPITAL HOLDINGS LTD SHS | 129,550 | 136,245 | +6,695 | 8 | 10 | 0.22% | +1 |
| FLAHERTY & CRUMRINE PFD INC P | 16,772 | 155,424 | +138,652 | 0 | 1 | 0.03% | +1 |
| NEUBERGER BERMAN INTERMEDIATE(NBH) | 1,034,497 | 1,123,889 | +89,392 | 11 | 12 | 0.28% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 68,174 | 74,694 | +6,520 | 9 | 10 | 0.24% | +1 |
| ALTAIR ENGINEERING INC-A | 59,643 | 63,543 | +3,900 | 5 | 6 | 0.14% | +1 |
| GLAUKOS CORP(GKOS) | 0 | 8,915 | +8,915 | 0 | 1 | 0.02% | +1 |
| PPL CORP(PPL) | 342,565 | 378,840 | +36,275 | 9 | 10 | 0.24% | +1 |
| EATON CORP PLC(ETN) | 32,182 | 35,372 | +3,190 | 10 | 11 | 0.26% | +1 |
| SAREPTA THERAPEUTICS INC(SRPT) | 34,076 | 34,385 | +309 | 4 | 5 | 0.13% | +1 |
| CHENIERE ENERGY INC(LNG) | 73,891 | 73,991 | +100 | 12 | 13 | 0.30% | +1 |
| MFS HIGH YIELD MUNI TR CMU | 81,893 | 362,456 | +280,563 | 0 | 1 | 0.03% | +1 |
| BLACKROCK CA MUNICIPAL INCOME | 1,073,934 | 1,138,749 | +64,815 | 13 | 14 | 0.31% | +1 |
| WESTERN ASSET MANAGED MUNICIPA(MMU) | 11,729 | 101,729 | +90,000 | 0 | 1 | 0.02% | +1 |
| LANTHEUS HLDGS INC(LNTH) | 50,865 | 50,900 | +35 | 3 | 4 | 0.09% | +1 |
| EATON VANCE NEW YORK MUNI ENX | 2,124,221 | 2,184,827 | +60,606 | 21 | 22 | 0.50% | +1 |
| KKR & CO INC(KKR) | 31,650 | 38,275 | +6,625 | 3 | 4 | 0.09% | +1 |
| WESTERN ASSET HIGH INC OPP FD(HIO) | 890,137 | 1,126,835 | +236,698 | 3 | 4 | 0.10% | +1 |
| HANOVER INSURANCE GROUP INC/TH(THG) | 5,875 | 12,825 | +6,950 | 1 | 2 | 0.04% | +1 |