Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIGHLAND OPPORTUNITIES | 24 | 381,850 | +381,826 | 2 | 2,341 | 2.31% | +2,338 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 85,618 | +85,618 | 0 | 2,025 | 1.99% | +2,025 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,200 | 42,914 | +39,714 | 163 | 2,183 | 2.15% | +2,021 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,032 | +15,032 | 0 | 1,173 | 1.16% | +1,173 |
| NIKE INC(NKE) | 0 | 8,848 | +8,848 | 0 | 782 | 0.77% | +782 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 84,806 | +84,806 | 0 | 561 | 0.55% | +561 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 7,700 | +7,700 | 0 | 537 | 0.53% | +537 |
| DUTCH BROS INC(BROS) | 0 | 11,500 | +11,500 | 0 | 368 | 0.36% | +368 |
| YUM CHINA HLDGS INC(YUMC) | 28,344 | 27,341 | -1,003 | 874 | 1,231 | 1.21% | +357 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 22,499 | 47,305 | +24,806 | 341 | 633 | 0.62% | +293 |
| EVERSOURCE ENERGY(ES) | 16,854 | 17,769 | +915 | 956 | 1,209 | 1.19% | +253 |
| CVR ENERGY INC(CVI) | 9,479 | 18,570 | +9,091 | 254 | 428 | 0.42% | +174 |
| DWS MUN INCOME TR NEW(KTF) | 21,470 | 36,143 | +14,673 | 203 | 360 | 0.35% | +157 |
| HUNTINGTON INGALLS INDS INC(HII) | 435 | 909 | +474 | 107 | 241 | 0.24% | +133 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,595 | 11,680 | +10,085 | 19 | 145 | 0.14% | +126 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,000 | 2,000 | 0 | 607 | 707 | 0.70% | +100 |
| LOWES COS INC(LOW) | 1,948 | 1,948 | 0 | 429 | 528 | 0.52% | +98 |
| LITHIA MTRS INC(LAD) | 2,950 | 2,591 | -359 | 745 | 823 | 0.81% | +79 |
| FORD MTR CO(F) | 24,667 | 36,631 | +11,964 | 309 | 387 | 0.38% | +78 |
| VIRTUS ETF TR II SEIX SR LN ETF | 6,994 | 10,182 | +3,188 | 167 | 242 | 0.24% | +76 |
| AUTOZONE INC(AZO) | 400 | 400 | 0 | 1,186 | 1,260 | 1.24% | +74 |
| CARDINAL HEALTH INC(CAH) | 4,600 | 4,600 | 0 | 452 | 508 | 0.50% | +56 |
| HOST HOTELS & RESORTS INC(HST) | 16,505 | 19,786 | +3,281 | 297 | 348 | 0.34% | +51 |
| RTX CORPORATION(RTX) | 2,047 | 2,046 | -1 | 205 | 248 | 0.24% | +43 |
| FIFTH THIRD BANCORP(FITB) | 5,909 | 5,909 | 0 | 216 | 253 | 0.25% | +38 |
| ENBRIDGE INC(ENB) | 6,638 | 6,638 | 0 | 236 | 270 | 0.27% | +33 |
| DAVITA INC(DVA) | 1,300 | 1,300 | 0 | 180 | 213 | 0.21% | +33 |
| CAMPBELL SOUP CO(CPB) | 21,500 | 20,500 | -1,000 | 972 | 1,003 | 0.99% | +31 |
| WALMART INC(WMT) | 2,700 | 2,604 | -96 | 183 | 210 | 0.21% | +27 |
| HEICO CORP NEW | 1,000 | 1,000 | 0 | 178 | 204 | 0.20% | +26 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,546 | 3,542 | -4 | 344 | 369 | 0.36% | +25 |
| WARNER BROS DISCOVERY INC(WBD) | 29,282 | 29,281 | -1 | 218 | 242 | 0.24% | +24 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 21,800 | 21,800 | 0 | 281 | 304 | 0.30% | +23 |
| TJX COS INC NEW(TJX) | 2,800 | 2,800 | 0 | 308 | 329 | 0.32% | +21 |
| SRH TOTAL RETURN FUND INC(STEW) | 10,851 | 10,851 | 0 | 158 | 171 | 0.17% | +14 |
| PIONEER MUNICIPAL HIGH INCOM | 17,000 | 17,000 | 0 | 140 | 150 | 0.15% | +11 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 20,000 | 20,000 | 0 | 127 | 137 | 0.14% | +10 |
| BLACKROCK MUNIYIELD FD INC | 10,000 | 10,000 | 0 | 109 | 114 | 0.11% | +6 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 10,400 | 10,400 | 0 | 155 | 159 | 0.16% | +4 |
| NUVEEN FLOATING RATE INCOME(JFR) | 15,531 | 15,531 | 0 | 134 | 137 | 0.13% | +3 |
| ORGANON & CO(OGN) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| DOW INC(DOW) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ORION OFFICE REIT INC(ONL) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| CONCENTRIX CORP(CNXC) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| PATHWARD FINANCIAL INC(CASH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CORTEVA INC(CTVA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NIO INC(NIO) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| ETSY INC(ETSY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WINNEBAGO INDS INC(WGO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP RETAIL | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DUPONT DE NEMOURS INC(DD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CALAMOS ETF TR S P 500 STRUCTUR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CHICKEN SOUP FOR THE SOUL EN | 550 | 0 | -550 | 0 | 0 | — | -0 |
| METALLA RTY & STREAMING LTD(MTA) | 43 | 0 | -43 | 0 | 0 | — | -0 |
| OPTION CARE HEALTH INC(OPCH) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| MINK THERAPEUTICS INC | 205 | 0 | -205 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SENSUS HEALTHCARE INC(SRTS) | 53 | 0 | -53 | 0 | 0 | — | -0 |
| WALGREENS BOOTS ALLIANCE INC | 25 | 0 | -25 | 0 | 0 | — | -0 |
| NEW AMER HIGH INCOME FD INC | 16,349 | 14,349 | -2,000 | 120 | 120 | 0.12% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP AERO | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GLOBAL X FDS GLOBAL X URANIUM | 12 | 0 | -12 | 0 | 0 | — | -0 |
| ISHARES TR CONV BD ETF | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ISHARES TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 39 | 0 | -39 | 0 | 0 | — | -0 |
| ARK ETF TR GENOMIC REV ETF | 22 | 0 | -22 | 1 | 0 | — | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 17,900 | 17,400 | -500 | 665 | 664 | 0.65% | -1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 475 | 0 | -475 | 1 | 0 | — | -1 |
| PPL CORP(PPL) | 24 | 0 | -24 | 1 | 0 | — | -1 |
| PHINIA INC(PHIN) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| AMPLIFY ETF TR | 216 | 0 | -216 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TRUST | 15 | 0 | -15 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TRUST | 29 | 0 | -29 | 1 | 0 | — | -1 |
| ABRDN ASIA PACIFIC INCOME FU | 287 | 0 | -287 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 40 | 0 | -40 | 1 | 0 | — | -1 |
| TRAVELERS COMPANIES INC(TRV) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 29 | 0 | -29 | 1 | 0 | — | -1 |
| UNITED STS NAT GAS FD LP(UNG) | 52 | 0 | -52 | 1 | 0 | — | -1 |
| BRIGHTHOUSE FINL INC(BHF) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| MARINE PRODS CORP | 100 | 0 | -100 | 1 | 0 | — | -1 |
| UGI CORP NEW(UGI) | 45 | 0 | -45 | 1 | 0 | — | -1 |
| AT&T INC(T) | 58 | 0 | -58 | 1 | 0 | — | -1 |
| TD SYNNEX CORPORATION(SNX) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| WABTEC(WAB) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| TEGNA INC | 80 | 0 | -80 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 41 | 0 | -41 | 1 | 0 | — | -1 |
| HECLA MNG CO(HL) | 253 | 0 | -253 | 1 | 0 | — | -1 |
| CBDMD INC(YCBD) | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 42 | 0 | -42 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 23 | 0 | -23 | 1 | 0 | — | -1 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 37 | 0 | -37 | 1 | 0 | — | -1 |
| ISHARES TR | 32 | 0 | -32 | 1 | 0 | — | -1 |
| ETFIS SER TR I VIRTUS INFRCAP | 65 | 0 | -65 | 1 | 0 | — | -1 |
| ARK ETF TR 3D PRINTING ETF | 70 | 0 | -70 | 1 | 0 | — | -1 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| CHEMOURS CO(CC) | 63 | 0 | -63 | 1 | 0 | — | -1 |