Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 1,228,390 | +1,228,390 | 0 | 1,165 | 3.19% | +1,165 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,954,224 | +8,954,224 | 0 | 1,084 | 2.97% | +1,084 |
| GLOBAL X FDS INFRA DEV EX ETF | 0 | 9,316,484 | +9,316,484 | 0 | 499 | 1.36% | +499 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 448,235 | +448,235 | 0 | 434 | 1.19% | +434 |
| HUMANA INC(HUM) | 283 | 738,984 | +738,701 | 106 | 536 | 1.47% | +430 |
| AMPLIFY ETF TR | 0 | 5,233,093 | +5,233,093 | 0 | 425 | 1.16% | +425 |
| ISHARES TR | 1,053 | 26,864,772 | +26,863,719 | 69 | 423 | 1.16% | +354 |
| AECOM(ACM) | 0 | 408,651 | +408,651 | 0 | 343 | 0.94% | +343 |
| EQUIFAX INC(EFX) | 1,247 | 960,362 | +959,115 | 302 | 580 | 1.59% | +278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 76 | 6,872,499 | +6,872,423 | 2 | 231 | 0.63% | +229 |
| PACER FDS TR TRENDPILOT EUR | 600 | 11,241,982 | +11,241,382 | 16 | 243 | 0.67% | +228 |
| AON PLC(AON) | 0 | 261,870 | +261,870 | 0 | 210 | 0.58% | +210 |
| PFIZER INC(PFE) | 0 | 5,061,530 | +5,061,530 | 0 | 193 | 0.53% | +193 |
| EVERSOURCE ENERGY(ES) | 0 | 254,567 | +254,567 | 0 | 176 | 0.48% | +176 |
| VANECK ETF TRUST PREFERRED SECURT | 700 | 3,852,678 | +3,851,978 | 12 | 159 | 0.44% | +147 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 2,358 | 15,825,343 | +15,822,985 | 130 | 273 | 0.75% | +143 |
| VERB TECHNOLOGY CO INC | 58,000 | 7,074 | -50,926 | 7 | 148 | 0.41% | +141 |
| SPDR SER TR ST LONG BD ETF | 1,778 | 9,281,869 | +9,280,091 | 40 | 176 | 0.48% | +136 |
| NORTHERN TR CORP(NTRS) | 198 | 185,172 | +184,974 | 17 | 152 | 0.42% | +136 |
| JEFFERIES FINL GROUP INC(JEF) | 69 | 268,909 | +268,840 | 3 | 127 | 0.35% | +124 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 340 | 5,583,795 | +5,583,455 | 6 | 128 | 0.35% | +122 |
| CREATIVE MEDIA & CMNTY TR | 0 | 58,647 | +58,647 | 0 | 119 | 0.33% | +119 |
| CONAGRA BRANDS INC(CAG) | 0 | 106,045 | +106,045 | 0 | 100 | 0.27% | +100 |
| GABELLI UTIL TR | 0 | 2,728 | +2,728 | 0 | 99 | 0.27% | +99 |
| NASDAQ INC(NDAQ) | 96 | 373,311 | +373,215 | 6 | 94 | 0.26% | +88 |
| PACER FDS TR CASH COWS ETF | 700 | 3,870,186 | +3,869,486 | 26 | 96 | 0.26% | +70 |
| DBX ETF TR | 0 | 2,717,305 | +2,717,305 | 0 | 60 | 0.16% | +60 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,295 | 6,449,717 | +6,445,422 | 90 | 148 | 0.41% | +58 |
| EATON VANCE SHORT DURATION D COM | 0 | 339,828 | +339,828 | 0 | 46 | 0.13% | +46 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 436 | 3,181,461 | +3,181,025 | 15 | 58 | 0.16% | +43 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 168 | 2,673,533 | +2,673,365 | 9 | 51 | 0.14% | +42 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 1,530,233 | +1,530,233 | 0 | 40 | 0.11% | +40 |
| TIDAL TR II YIELDMAX META | 2,500 | 1,393,526 | +1,391,026 | 49 | 88 | 0.24% | +39 |
| EXPEDIA GROUP INC(EXPE) | 0 | 62,027 | +62,027 | 0 | 36 | 0.10% | +36 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 31,717 | +31,717 | 0 | 35 | 0.10% | +35 |
| ALPS ETF TR CLEAN ENERGY | 0 | 1,629,127 | +1,629,127 | 0 | 35 | 0.10% | +35 |
| ADVENT CONV & INCOME FD | 0 | 691 | +691 | 0 | 35 | 0.10% | +35 |
| RBB FD INC MOTLEY FOL ETF | 1,199 | 4,937,587 | +4,936,388 | 65 | 98 | 0.27% | +34 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 335,159 | +335,159 | 0 | 33 | 0.09% | +33 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 359,424 | +359,424 | 0 | 32 | 0.09% | +32 |
| BALL CORP | 65,834 | 175,887 | +110,053 | 115 | 147 | 0.40% | +32 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,171,958 | +1,171,958 | 0 | 27 | 0.07% | +27 |
| AUTODESK INC | 971 | 567,797 | +566,826 | 240 | 266 | 0.73% | +26 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 41,135 | 34,731 | -6,404 | 15 | 40 | 0.11% | +25 |
| GATX CORP(GATX) | 0 | 29,614 | +29,614 | 0 | 25 | 0.07% | +25 |
| BAXTER INTL INC | 0 | 797,446 | +797,446 | 0 | 21 | 0.06% | +21 |
| BORGWARNER INC | 0 | 32,966 | +32,966 | 0 | 20 | 0.06% | +20 |
| PULTE GROUP INC(PHM) | 0 | 52,938 | +52,938 | 0 | 20 | 0.06% | +20 |
| FIDELITY COVINGTON TRUST | 0 | 1,005,534 | +1,005,534 | 0 | 20 | 0.06% | +20 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 90 | 34,828 | +34,738 | 6 | 25 | 0.07% | +19 |
| ISHARES INC | 100 | 1,048,689 | +1,048,589 | 6 | 23 | 0.06% | +17 |
| SCHWAB STRATEGIC TR | 542 | 2,653,398 | +2,652,856 | 26 | 43 | 0.12% | +17 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 244,032 | +244,032 | 0 | 17 | 0.05% | +17 |
| EPR PPTYS(EPR) | 0 | 66,982 | +66,982 | 0 | 16 | 0.04% | +16 |
| EQUINIX INC(EQIX) | 0 | 76,270 | +76,270 | 0 | 15 | 0.04% | +15 |
| S&W SEED CO | 20,000 | 3,700 | -16,300 | 7 | 20 | 0.05% | +13 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 164,729 | +164,729 | 0 | 13 | 0.03% | +13 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 256,061 | +256,061 | 0 | 13 | 0.03% | +13 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 616,589 | +616,589 | 0 | 12 | 0.03% | +12 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 311,286 | +311,286 | 0 | 12 | 0.03% | +12 |
| TIDAL TR II DEF 500 WEE ETF | 0 | 432,279 | +432,279 | 0 | 11 | 0.03% | +11 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 143,880 | +143,880 | 0 | 11 | 0.03% | +11 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 554 | 663,270 | +662,716 | 12 | 22 | 0.06% | +11 |
| PODCASTONE INC(PODC) | 0 | 15,912 | +15,912 | 0 | 10 | 0.03% | +10 |
| EATON VANCE MUN BD FD(EIM) | 0 | 106,622 | +106,622 | 0 | 10 | 0.03% | +10 |
| ELLINGTON CREDIT COMPANY(EARN) | 0 | 67,008 | +67,008 | 0 | 10 | 0.03% | +10 |
| BLACKROCK ENHANCED INTL DIV | 0 | 53,940 | +53,940 | 0 | 9 | 0.03% | +9 |
| TELEFONICA S A(TEFOF) | 0 | 44,894 | +44,894 | 0 | 9 | 0.03% | +9 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 111,543 | +111,543 | 0 | 9 | 0.03% | +9 |
| VANECK ETF TRUST BIOTECH ETF | 11 | 1,141,414 | +1,141,403 | 2 | 11 | 0.03% | +9 |
| KINROSS GOLD CORP(KGC) | 0 | 83,304 | +83,304 | 0 | 9 | 0.02% | +9 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 107,644 | +107,644 | 0 | 9 | 0.02% | +9 |
| DOLLAR TREE INC(DLTR) | 0 | 42,551 | +42,551 | 0 | 8 | 0.02% | +8 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 93,203 | +93,203 | 0 | 8 | 0.02% | +8 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 108,367 | +108,367 | 0 | 8 | 0.02% | +8 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 74,936 | +74,936 | 0 | 8 | 0.02% | +8 |
| WISDOMTREE TR(WT) | 681 | 1,763,246 | +1,762,565 | 22 | 29 | 0.08% | +8 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 74,965 | +74,965 | 0 | 7 | 0.02% | +7 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 104,022 | +104,022 | 0 | 7 | 0.02% | +7 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 22,620 | +22,620 | 0 | 7 | 0.02% | +7 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 82,260 | +82,260 | 0 | 7 | 0.02% | +7 |
| UNDER ARMOUR INC(UA) | 2,850 | 71,636 | +68,786 | 19 | 26 | 0.07% | +7 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 213,053 | +213,053 | 0 | 7 | 0.02% | +7 |
| AES CORP(AES) | 0 | 139,718 | +139,718 | 0 | 7 | 0.02% | +7 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 0 | 74,368 | +74,368 | 0 | 7 | 0.02% | +7 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 173,539 | +173,539 | 0 | 7 | 0.02% | +7 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 192,582 | +192,582 | 0 | 7 | 0.02% | +7 |
| DT MIDSTREAM INC(DTM) | 0 | 497,918 | +497,918 | 0 | 6 | 0.02% | +6 |
| TORM PLC(TRMD) | 0 | 215,249 | +215,249 | 0 | 6 | 0.02% | +6 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 69,839 | +69,839 | 0 | 6 | 0.02% | +6 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 29,172 | +29,172 | 0 | 6 | 0.02% | +6 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 87,945 | +87,945 | 0 | 6 | 0.02% | +6 |
| BEAMR IMAGING LTD(BMR) | 0 | 23,220 | +23,220 | 0 | 6 | 0.02% | +6 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 24,113 | +24,113 | 0 | 6 | 0.02% | +6 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 113,848 | +113,848 | 0 | 6 | 0.02% | +6 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 102,675 | +102,675 | 0 | 6 | 0.02% | +6 |
| BLACKROCK MUNIVEST FD INC | 0 | 41,873 | +41,873 | 0 | 6 | 0.02% | +6 |
| DBX ETF TR XTRA US NATL ETF | 0 | 163,500 | +163,500 | 0 | 5 | 0.01% | +5 |
| LAUDER ESTEE COS INC(EL) | 0 | 502,836 | +502,836 | 0 | 5 | 0.01% | +5 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 10,098 | +10,098 | 0 | 5 | 0.01% | +5 |