Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 1,739,358 | +1,739,358 | 0 | 94 | 1.93% | +94 |
| CONOCOPHILLIPS(COP) | 0 | 501,470 | +501,470 | 0 | 60 | 1.24% | +60 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,500,338 | +1,500,338 | 0 | 56 | 1.16% | +56 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,930,871 | +1,930,871 | 0 | 113 | 2.32% | +113 |
| WALMART INC(WMT) | 565,478 | 746,591 | +181,113 | 89 | 119 | 2.47% | +31 |
| APPLE INC(AAPL) | 824,951 | 1,097,050 | +272,099 | 160 | 188 | 3.88% | +28 |
| ORACLE CORP(ORCL) | 0 | 245,035 | +245,035 | 0 | 26 | 0.54% | +26 |
| BROADCOM INC(AVGO) | 0 | 39,504 | +39,504 | 0 | 33 | 0.68% | +33 |
| NVIDIA CORPORATION(NVDA) | 0 | 93,054 | +93,054 | 0 | 40 | 0.84% | +40 |
| INTEL CORP(INTC) | 0 | 733,469 | +733,469 | 0 | 26 | 0.54% | +26 |
| CHEVRON CORP(CVX) | 938,436 | 965,773 | +27,337 | 148 | 163 | 3.36% | +15 |
| PDD HOLDINGS INC(PDD) | 587,782 | 563,907 | -23,875 | 41 | 55 | 1.14% | +15 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 1,441,373 | +1,441,373 | 0 | 15 | 0.30% | +15 |
| QUALCOMM INC(QCOM) | 0 | 208,127 | +208,127 | 0 | 23 | 0.48% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 318,725 | 327,796 | +9,071 | 153 | 165 | 3.41% | +12 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 1,295,096 | +1,295,096 | 0 | 10 | 0.20% | +10 |
| DATADOG INC(DDOG) | 0 | 108,157 | +108,157 | 0 | 10 | 0.20% | +10 |
| ALPHABET INC(GOOG) | 0 | 66,654 | +66,654 | 0 | 9 | 0.18% | +9 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 1,009,939 | +1,009,939 | 0 | 9 | 0.18% | +9 |
| ERICSSON ADR B(ERIC) | 0 | 1,755,523 | +1,755,523 | 0 | 9 | 0.18% | +9 |
| NETAPP INC(NTAP) | 0 | 111,779 | +111,779 | 0 | 8 | 0.18% | +8 |
| NEW RELIC INC | 0 | 93,793 | +93,793 | 0 | 8 | 0.17% | +8 |
| EATON VANCE LTD DURATION INC COM | 0 | 1,196,625 | +1,196,625 | 0 | 11 | 0.22% | +11 |
| ARISTA NETWORKS INC | 0 | 85,754 | +85,754 | 0 | 16 | 0.33% | +16 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 806,549 | +806,549 | 0 | 7 | 0.15% | +7 |
| HIGHLAND OPPORTUNITIES | 0 | 916,208 | +916,208 | 0 | 7 | 0.15% | +7 |
| DYNATRACE INC(DT) | 0 | 176,296 | +176,296 | 0 | 8 | 0.17% | +8 |
| KYNDRYL HLDGS INC(KD) | 0 | 464,715 | +464,715 | 0 | 7 | 0.14% | +7 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 351,460 | +351,460 | 0 | 6 | 0.13% | +6 |
| ALPHABET INC(GOOG) | 0 | 40,170 | +40,170 | 0 | 5 | 0.11% | +5 |
| VMWARE INC | 0 | 70,636 | +70,636 | 0 | 12 | 0.24% | +12 |
| A10 NETWORKS INC | 0 | 517,002 | +517,002 | 0 | 8 | 0.16% | +8 |
| NETSCOUT SYS INC(NTCT) | 0 | 272,640 | +272,640 | 0 | 8 | 0.16% | +8 |
| CTS CORP(CTS) | 0 | 174,749 | +174,749 | 0 | 7 | 0.15% | +7 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 95,114 | +95,114 | 0 | 8 | 0.16% | +8 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 165,745 | +165,745 | 0 | 7 | 0.14% | +7 |
| DUOLINGO INC(DUOL) | 0 | 24,396 | +24,396 | 0 | 4 | 0.08% | +4 |
| 1 800 FLOWERS | 0 | 575,807 | +575,807 | 0 | 4 | 0.08% | +4 |
| CSG SYS INTL INC | 0 | 142,171 | +142,171 | 0 | 7 | 0.15% | +7 |
| REMITLY GLOBAL INC(RELY) | 0 | 156,825 | +156,825 | 0 | 4 | 0.08% | +4 |
| FUTU HLDGS LTD(FUTU) | 0 | 99,405 | +99,405 | 0 | 6 | 0.12% | +6 |
| MAXLINEAR INC(MXL) | 0 | 317,783 | +317,783 | 0 | 7 | 0.15% | +7 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 1,189,843 | +1,189,843 | 0 | 10 | 0.20% | +10 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 759,275 | +759,275 | 0 | 7 | 0.14% | +7 |
| DLOCAL LTD(DLO) | 0 | 199,106 | +199,106 | 0 | 4 | 0.08% | +4 |
| ACM RESH INC(ACMR) | 0 | 179,733 | +179,733 | 0 | 3 | 0.07% | +3 |
| DORIAN LPG LTD(LPG) | 0 | 120,738 | +120,738 | 0 | 3 | 0.07% | +3 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 851,167 | +851,167 | 0 | 9 | 0.18% | +9 |
| GOOSEHEAD INS INC(GSHD) | 0 | 42,772 | +42,772 | 0 | 3 | 0.07% | +3 |
| UBIQUITI INC(UI) | 0 | 43,083 | +43,083 | 0 | 6 | 0.13% | +6 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 33,894 | +33,894 | 0 | 3 | 0.06% | +3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 696,285 | +696,285 | 0 | 12 | 0.25% | +12 |
| EXTREME NETWORKS(EXTR) | 0 | 293,955 | +293,955 | 0 | 7 | 0.15% | +7 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 1,719,629 | +1,719,629 | 0 | 11 | 0.22% | +11 |
| FABRINET(FN) | 0 | 16,349 | +16,349 | 0 | 3 | 0.06% | +3 |
| ARCH CAP GROUP LTD ORD | 0 | 38,937 | +38,937 | 0 | 3 | 0.06% | +3 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 606,913 | 677,473 | +70,560 | 20 | 23 | 0.48% | +3 |
| AMPLIFY ETF TR | 0 | 107,632 | +107,632 | 0 | 3 | 0.05% | +3 |
| LIBERTY ENERGY INC(LBRT) | 0 | 139,160 | +139,160 | 0 | 3 | 0.05% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,531 | +2,531 | 0 | 8 | 0.16% | +8 |
| NOVO-NORDISK A S(NVO) | 0 | 28,333 | +28,333 | 0 | 3 | 0.05% | +3 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 6,190 | +6,190 | 0 | 3 | 0.05% | +3 |
| PERDOCEO ED CORP(PRDO) | 0 | 147,286 | +147,286 | 0 | 3 | 0.05% | +3 |
| ORANGE SPONSORED(FNCTF) | 0 | 219,144 | +219,144 | 0 | 3 | 0.05% | +3 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 37,884 | +37,884 | 0 | 3 | 0.05% | +3 |
| COHERENT CORP(COHR) | 138,835 | 291,058 | +152,223 | 7 | 10 | 0.20% | +2 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 468,753 | +468,753 | 0 | 5 | 0.10% | +5 |
| INNOVATOR ETFS TR US EQTY PWR BF | 652,689 | 728,804 | +76,115 | 20 | 23 | 0.47% | +2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 627,036 | 699,936 | +72,900 | 21 | 23 | 0.47% | +2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 599,408 | 669,098 | +69,690 | 20 | 22 | 0.46% | +2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 578,830 | 646,135 | +67,305 | 20 | 22 | 0.46% | +2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 658,456 | 735,252 | +76,796 | 20 | 22 | 0.46% | +2 |
| INNOVATOR ETFS TR US EQT PWR BUF | 655,172 | 730,613 | +75,441 | 20 | 22 | 0.46% | +2 |
| BRAZE INC(BRZE) | 0 | 55,982 | +55,982 | 0 | 3 | 0.05% | +3 |
| OVERSTOCK COM INC | 0 | 132,852 | +132,852 | 0 | 2 | 0.04% | +2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 673,320 | 751,605 | +78,285 | 20 | 22 | 0.46% | +2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 606,913 | 677,687 | +70,774 | 21 | 23 | 0.47% | +2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 627,949 | 700,954 | +73,005 | 20 | 22 | 0.45% | +2 |
| OXFORD LANE CAP CORP | 0 | 2,825,664 | +2,825,664 | 0 | 14 | 0.29% | +14 |
| FTAI AVIATION LTD(FTAI) | 0 | 84,715 | +84,715 | 0 | 3 | 0.06% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 130,766 | +130,766 | 0 | 9 | 0.19% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23,665 | +23,665 | 0 | 4 | 0.08% | +4 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 192,293 | +192,293 | 0 | 2 | 0.04% | +2 |
| ROBLOX CORP(RBLX) | 0 | 65,527 | +65,527 | 0 | 2 | 0.04% | +2 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 258,356 | +258,356 | 0 | 3 | 0.07% | +3 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 604,647 | 674,952 | +70,305 | 21 | 22 | 0.46% | +2 |
| ATLASSIAN CORPORATION | 0 | 9,573 | +9,573 | 0 | 2 | 0.04% | +2 |
| FRONTLINE PLC(FRO) | 0 | 94,546 | +94,546 | 0 | 2 | 0.04% | +2 |
| MODINE MFG CO(MOD) | 0 | 38,431 | +38,431 | 0 | 2 | 0.04% | +2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 613,636 | 684,976 | +71,340 | 20 | 22 | 0.46% | +2 |
| QUALYS INC(QLYS) | 0 | 11,297 | +11,297 | 0 | 2 | 0.04% | +2 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 87,834 | +87,834 | 0 | 2 | 0.04% | +2 |
| CACTUS INC(WHD) | 0 | 33,671 | +33,671 | 0 | 2 | 0.03% | +2 |
| TIDEWATER INC(TDW) | 0 | 23,730 | +23,730 | 0 | 2 | 0.03% | +2 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 103,639 | +103,639 | 0 | 2 | 0.03% | +2 |
| WILLIAMS SONOMA INC(WSM) | 0 | 11,771 | +11,771 | 0 | 2 | 0.04% | +2 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 1,901,063 | +1,901,063 | 0 | 10 | 0.21% | +10 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 615,726 | +615,726 | 0 | 9 | 0.19% | +9 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 100,087 | 143,665 | +43,578 | 3 | 5 | 0.10% | +1 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 96,513 | 138,525 | +42,012 | 3 | 5 | 0.10% | +1 |