Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 136,842 | 1,094,054 | +957,212 | 22 | 189 | 4.09% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,472 | 486,095 | +465,623 | 3 | 87 | 1.89% | +84 |
| RUBRIK INC.(RBRK) | 0 | 1,099,835 | +1,099,835 | 0 | 35 | 0.77% | +35 |
| VANGUARD INTL EQUITY INDEX F | 42,732 | 363,366 | +320,634 | 3 | 28 | 0.62% | +25 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 3,197,949 | +3,197,949 | 0 | 21 | 0.46% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 240,927 | 297,617 | +56,690 | 82 | 102 | 2.20% | +20 |
| ISHARES TR | 0 | 192,619 | +192,619 | 0 | 18 | 0.40% | +18 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 971,062 | +971,062 | 0 | 17 | 0.37% | +17 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 867,129 | +867,129 | 0 | 16 | 0.35% | +16 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 904,950 | +904,950 | 0 | 16 | 0.35% | +16 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 966,654 | +966,654 | 0 | 16 | 0.34% | +16 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 971,616 | +971,616 | 0 | 15 | 0.33% | +15 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 1,996,835 | +1,996,835 | 0 | 15 | 0.33% | +15 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 754,457 | +754,457 | 0 | 14 | 0.31% | +14 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 715,171 | +715,171 | 0 | 14 | 0.31% | +14 |
| ISHARES TR | 0 | 140,906 | +140,906 | 0 | 14 | 0.30% | +14 |
| ISHARES TR | 0 | 140,031 | +140,031 | 0 | 14 | 0.30% | +14 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 419,546 | +419,546 | 0 | 14 | 0.30% | +14 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 999,625 | +999,625 | 0 | 13 | 0.29% | +13 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 776,002 | +776,002 | 0 | 12 | 0.25% | +12 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 996,194 | +996,194 | 0 | 12 | 0.25% | +12 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 2,554,526 | +2,554,526 | 0 | 12 | 0.25% | +12 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 2,010,283 | +2,010,283 | 0 | 11 | 0.25% | +11 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 2,423,242 | +2,423,242 | 0 | 11 | 0.24% | +11 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 1,751,170 | +1,751,170 | 0 | 11 | 0.24% | +11 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 0 | 762,364 | +762,364 | 0 | 10 | 0.23% | +10 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 0 | 815,847 | +815,847 | 0 | 10 | 0.21% | +10 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 115,132 | +115,132 | 0 | 9 | 0.20% | +9 |
| VANGUARD INTL EQUITY INDEX F | 283,783 | 397,976 | +114,193 | 19 | 28 | 0.61% | +9 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 1,838,810 | +1,838,810 | 0 | 9 | 0.20% | +9 |
| ABRDN ETFS | 0 | 450,427 | +450,427 | 0 | 9 | 0.20% | +9 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 1,206,670 | +1,206,670 | 0 | 9 | 0.20% | +9 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 2,564,131 | +2,564,131 | 0 | 9 | 0.19% | +9 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 0 | 672,721 | +672,721 | 0 | 9 | 0.19% | +9 |
| BLACKROCK FLOATING RATE INC | 0 | 640,218 | +640,218 | 0 | 8 | 0.18% | +8 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 608,675 | +608,675 | 0 | 8 | 0.17% | +8 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 1,146,405 | +1,146,405 | 0 | 8 | 0.17% | +8 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 737,213 | +737,213 | 0 | 8 | 0.17% | +8 |
| FASTLY INC(FSLY) | 4,273,159 | 5,075,127 | +801,968 | 31 | 38 | 0.83% | +7 |
| SPDR GOLD TR(GLD) | 0 | 27,526 | +27,526 | 0 | 7 | 0.14% | +7 |
| VANGUARD BD INDEX FDS | 228,364 | 307,752 | +79,388 | 16 | 23 | 0.50% | +7 |
| MERCADOLIBRE INC(MELI) | 18,565 | 17,613 | -952 | 31 | 36 | 0.78% | +6 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 948,512 | 1,192,227 | +243,715 | 12 | 18 | 0.39% | +6 |
| MICROSTRATEGY INC(MSTR) | 3,197 | 35,383 | +32,186 | 0 | 6 | 0.13% | +6 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 357,306 | +357,306 | 0 | 5 | 0.11% | +5 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 460,656 | +460,656 | 0 | 5 | 0.11% | +5 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 0 | 359,217 | +359,217 | 0 | 5 | 0.11% | +5 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 226,525 | +226,525 | 0 | 5 | 0.11% | +5 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 0 | 299,198 | +299,198 | 0 | 5 | 0.11% | +5 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 0 | 382,569 | +382,569 | 0 | 5 | 0.11% | +5 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 322,642 | +322,642 | 0 | 5 | 0.11% | +5 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 1,199,738 | +1,199,738 | 0 | 5 | 0.11% | +5 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 474,824 | +474,824 | 0 | 5 | 0.10% | +5 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 347,600 | +347,600 | 0 | 5 | 0.10% | +5 |
| INDIA FD INC(IFN) | 0 | 252,059 | +252,059 | 0 | 5 | 0.10% | +5 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 561,771 | +561,771 | 0 | 5 | 0.10% | +5 |
| LEIDOS HOLDINGS INC(LDOS) | 461,388 | 442,058 | -19,330 | 67 | 72 | 1.56% | +5 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 191,725 | +191,725 | 0 | 5 | 0.10% | +5 |
| SEA LTD(SE) | 299,597 | 276,974 | -22,623 | 21 | 26 | 0.57% | +5 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 0 | 570,110 | +570,110 | 0 | 5 | 0.10% | +5 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 0 | 246,644 | +246,644 | 0 | 5 | 0.10% | +5 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 530,922 | +530,922 | 0 | 5 | 0.10% | +5 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 526,403 | +526,403 | 0 | 5 | 0.10% | +5 |
| ISHARES TR | 0 | 178,682 | +178,682 | 0 | 5 | 0.10% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 115 | 55,786 | +55,671 | 0 | 5 | 0.10% | +4 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 0 | 792,993 | +792,993 | 0 | 4 | 0.10% | +4 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 336,480 | +336,480 | 0 | 4 | 0.09% | +4 |
| APOLLO GLOBAL MGMT INC(APO) | 13,799 | 74,431 | +60,632 | 1 | 5 | 0.11% | +4 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 0 | 261,481 | +261,481 | 0 | 4 | 0.09% | +4 |
| AFFIRM HLDGS INC(AFRM) | 414,001 | 406,630 | -7,371 | 13 | 17 | 0.36% | +4 |
| GENERAL DYNAMICS CORP(GD) | 262,690 | 265,727 | +3,037 | 76 | 80 | 1.74% | +4 |
| ISHARES INC MSCI EMRG CHN | 88,193 | 152,226 | +64,033 | 5 | 9 | 0.20% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 929,754 | 984,438 | +54,684 | 36 | 40 | 0.86% | +4 |
| ISHARES TR MSCI CHINA ETF | 341,707 | 356,253 | +14,546 | 14 | 18 | 0.39% | +4 |
| ISHARES TR | 0 | 31,484 | +31,484 | 0 | 4 | 0.08% | +4 |
| PAYPAL HLDGS INC(PYPL) | 347,956 | 305,489 | -42,467 | 20 | 24 | 0.52% | +4 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 1,062,461 | 1,124,957 | +62,496 | 37 | 40 | 0.88% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 1,005,006 | 1,063,888 | +58,882 | 37 | 40 | 0.87% | +4 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 946,668 | 1,097,616 | +150,948 | 14 | 17 | 0.37% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 967,020 | 1,023,900 | +56,880 | 37 | 40 | 0.87% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,016,686 | 1,076,247 | +59,561 | 36 | 40 | 0.86% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,077,077 | 1,140,180 | +63,103 | 37 | 40 | 0.87% | +3 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 248,671 | 313,574 | +64,903 | 10 | 13 | 0.29% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 970,240 | 1,027,312 | +57,072 | 36 | 40 | 0.86% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 907,329 | 960,693 | +53,364 | 37 | 40 | 0.86% | +3 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 241,350 | 304,367 | +63,017 | 10 | 13 | 0.29% | +3 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 238,659 | 300,979 | +62,320 | 10 | 13 | 0.28% | +3 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 231,858 | 292,374 | +60,516 | 10 | 13 | 0.29% | +3 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 267,219 | 337,001 | +69,782 | 10 | 13 | 0.29% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,038,948 | 1,100,052 | +61,104 | 36 | 40 | 0.86% | +3 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 253,894 | 320,191 | +66,297 | 10 | 13 | 0.28% | +3 |
| ROBINHOOD MKTS INC(HOOD) | 2,307 | 133,546 | +131,239 | 0 | 3 | 0.07% | +3 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 245,247 | 309,289 | +64,042 | 10 | 13 | 0.28% | +3 |
| GEN DIGITAL INC(GEN) | 2,485,361 | 2,373,022 | -112,339 | 62 | 65 | 1.41% | +3 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 220,814 | 278,460 | +57,646 | 10 | 13 | 0.28% | +3 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 244,703 | 308,581 | +63,878 | 10 | 13 | 0.28% | +3 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 2,479,980 | 2,893,383 | +413,403 | 14 | 17 | 0.36% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 968,087 | 1,025,027 | +56,940 | 36 | 39 | 0.85% | +3 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 236,811 | 298,639 | +61,828 | 10 | 13 | 0.28% | +3 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 236,665 | 298,452 | +61,787 | 10 | 13 | 0.27% | +3 |