Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 81,100 | 2,923,684 | +2,842,584 | $2.51M | $1.17M | 3.20% | -$1.34M |
| Royal Bank of Canada(RY) | 0 | 1,228,390 | +1,228,390 | $0 | $1.17M | 3.19% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 0 | 8,954,224 | +8,954,224 | $0 | $1.08M | 2.97% | +$1.08M |
| Bank America Corp | 124,573 | 4,547,788 | +4,423,215 | $3.64M | $591.5K | 1.62% | -$3.04M |
| Apple Inc.(AAPL) | 460,846 | 94,347,510 | +93,886,664 | $77.14M | $585.2K | 1.60% | -$76.55M |
| Equifax Inc.(EFX) | 1,247 | 960,362 | +959,115 | $302.4K | $580.3K | 1.59% | +$277.9K |
| AbbVie Inc.(ABBV) | 256,257 | 4,728,063 | +4,471,806 | $3.37M | $561.2K | 1.54% | -$2.81M |
| Humana Inc.(HUM) | 283 | 738,984 | +738,701 | $105.7K | $535.6K | 1.47% | +$429.8K |
| Global X FdsINFRASTRUCTURE D INFRA DEV EX ETF | 0 | 9,316,484 | +9,316,484 | $0 | $498.6K | 1.36% | +$498.6K |
| Amgen Inc.(AMGN) | 36,505 | 2,523,387 | +2,486,882 | $2.06M | $486.3K | 1.33% | -$1.58M |
| NVIDIA Corporation(NVDA) | 433,069 | 56,292,986 | +55,859,917 | $53.50M | $463.5K | 1.27% | -$53.04M |
| The Boeing Company(BA) | 431,805 | 1,682,970 | +1,251,165 | $1.65M | $463.1K | 1.27% | -$1.19M |
| Advance Auto Parts, Inc.(AAP) | 0 | 448,235 | +448,235 | $0 | $434.2K | 1.19% | +$434.2K |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 5,233,093 | +5,233,093 | $0 | $424.7K | 1.16% | +$424.7K |
| Ishares TrUS CONSM STAPLES | 1,053 | 26,864,772 | +26,863,719 | $69.2K | $423.2K | 1.16% | +$353.9K |
| The Gabelli Equity Trust Inc.(GAB) | 406,176 | 2,301,030 | +1,894,854 | $2.11M | $417.6K | 1.14% | -$1.69M |
| Ishares TrISHARES SEMICDTR | 3,708 | 15,225,408 | +15,221,700 | $914.6K | $385.6K | 1.06% | -$529.0K |
| CVS Health Corporation(CVS) | 12,665 | 1,145,849 | +1,133,184 | $748.0K | $368.4K | 1.01% | -$379.6K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 171,540 | 8,691,874 | +8,520,334 | $2.75M | $345.7K | 0.95% | -$2.40M |
| AECOM(ACM) | 0 | 408,651 | +408,651 | $0 | $342.6K | 0.94% | +$342.6K |
| FS KKR Capital Corp.(FSK) | 153,106 | 3,165,817 | +3,012,711 | $3.02M | $326.6K | 0.89% | -$2.69M |
| UnitedHealth Group Incorporated(UNH) | 6,712 | 5,296,737 | +5,290,025 | $3.42M | $326.5K | 0.89% | -$3.09M |
| Gilead Sciences, Inc.(GILD) | 19,698 | 1,642,504 | +1,622,806 | $1.35M | $323.9K | 0.89% | -$1.03M |
| Marathon Petroleum Corporation(MPC) | 6,810 | 1,311,182 | +1,304,372 | $1.18M | $316.1K | 0.87% | -$865.3K |
| Standard Lithium Ltd.(SLI) | 284,000 | 461,990 | +177,990 | $355.0K | $286.9K | 0.79% | -$68.0K |
| Kohl's Corporation(KSS) | 261,000 | 546,070 | +285,070 | $278.3K | $273.7K | 0.75% | -$4.6K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 2,358 | 15,825,343 | +15,822,985 | $130.4K | $273.3K | 0.75% | +$142.9K |
| Autodesk Inc | 971 | 567,797 | +566,826 | $240.3K | $266.2K | 0.73% | +$25.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 262,465 | 4,175,731 | +3,913,266 | $4.26M | $260.2K | 0.71% | -$4.00M |
| Ford Motor Company(F) | 204,735 | 2,693,585 | +2,488,850 | $2.57M | $255.1K | 0.70% | -$2.31M |
| Pacer Fds TrTRENDPILOT EUR TRENDPILOT EUR | 600 | 11,241,982 | +11,241,382 | $15.6K | $243.4K | 0.67% | +$227.8K |
| Nuveen Floating Rate Income Fund(JFR) | 249,888 | 2,104,142 | +1,854,254 | $2.16M | $238.6K | 0.65% | -$1.92M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 76 | 6,872,499 | +6,872,423 | $2.0K | $231.0K | 0.63% | +$229.0K |
| The Home Depot, Inc.(HD) | 17,098 | 8,779,833 | +8,762,735 | $5.89M | $223.2K | 0.61% | -$5.66M |
| Dominion Energy, Inc.(D) | 19,680 | 1,483,538 | +1,463,858 | $964.3K | $222.4K | 0.61% | -$741.9K |
| Ares Capital Corporation(ARCC) | 163,890 | 3,613,285 | +3,449,395 | $3.42M | $210.6K | 0.58% | -$3.20M |
| Aon plcCL A(AON) | 0 | 261,870 | +261,870 | $0 | $210.2K | 0.58% | +$210.2K |
| Amazon.com, Inc.(AMZN) | 186,384 | 39,135,449 | +38,949,065 | $36.02M | $210.0K | 0.57% | -$35.81M |
| Elevance Health, Inc.(ELV) | 622 | 532,638 | +532,016 | $337.0K | $200.6K | 0.55% | -$136.4K |
| Oncolytics Biotech Inc.(ONCY) | 198,400 | 174,331 | -24,069 | $196.4K | $200.2K | 0.55% | +$3.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 11,848 | 6,800,284 | +6,788,436 | $481.4K | $196.2K | 0.54% | -$285.2K |
| Pfizer Inc.(PFE) | 0 | 5,061,530 | +5,061,530 | $0 | $193.2K | 0.53% | +$193.2K |
| Palantir Technologies Inc.CL A(PLTR) | 191,048 | 6,832,301 | +6,641,253 | $4.84M | $183.7K | 0.50% | -$4.66M |
| Globe Life Inc | 2,172 | 336,631 | +334,459 | $178.7K | $181.5K | 0.50% | +$2.8K |
| Netflix, Inc.(NFLX) | 4,929 | 5,753,129 | +5,748,200 | $3.33M | $177.9K | 0.49% | -$3.15M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 1,778 | 9,281,869 | +9,280,091 | $40.1K | $176.4K | 0.48% | +$136.3K |
| Eversource Energy(ES) | 0 | 254,567 | +254,567 | $0 | $176.2K | 0.48% | +$176.2K |
| Prospect Capital Corporation(PSEC) | 175,158 | 933,083 | +757,925 | $968.6K | $174.4K | 0.48% | -$794.2K |
| Lowe's Companies, Inc.(LOW) | 107,301 | 2,134,969 | +2,027,668 | $1.70M | $167.3K | 0.46% | -$1.54M |
| Carnival CorpUNIT 99 99 9999 | 120,404 | 3,010,189 | +2,889,785 | $2.25M | $162.9K | 0.45% | -$2.09M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 700 | 3,852,678 | +3,851,978 | $12.1K | $159.2K | 0.44% | +$147.1K |
| Cardinal Health, Inc.(CAH) | 155,862 | 248,878 | +93,016 | $236.9K | $155.9K | 0.43% | -$81.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 145,046 | 7,950,949 | +7,805,903 | $7.27M | $155.2K | 0.42% | -$7.12M |
| Progyny Inc | 153,050 | 2,565,118 | +2,412,068 | $4.38M | $153.1K | 0.42% | -$4.23M |
| Northern Trust Corporation(NTRS) | 198 | 185,172 | +184,974 | $16.6K | $152.2K | 0.42% | +$135.6K |
| Medical Properties Trust, Inc.(MPT) | 185,200 | 885,983 | +700,783 | $798.2K | $151.4K | 0.41% | -$646.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,295 | 6,449,717 | +6,445,422 | $90.4K | $148.3K | 0.41% | +$58.0K |
| Verb Technology Co Inc | 58,000 | 7,074 | -50,926 | $7.2K | $148.0K | 0.41% | +$140.8K |
| Ball Corp | 65,834 | 175,887 | +110,053 | $115.4K | $147.4K | 0.40% | +$32.0K |
| Micron Technology, Inc.(MU) | 107,267 | 1,430,619 | +1,323,352 | $1.06M | $145.5K | 0.40% | -$910.9K |
| DoubleLine Opportunistic Credit Fund(DBL) | 142,064 | 2,298,915 | +2,156,851 | $2.18M | $145.3K | 0.40% | -$2.04M |
| FedEx Corporation(FDX) | 136,765 | 784,691 | +647,926 | $652.9K | $144.4K | 0.40% | -$508.6K |
| Honeywell International Inc.(HON) | 3,828 | 948,704 | +944,876 | $817.5K | $143.9K | 0.39% | -$673.6K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 107,309 | 1,224,600 | +1,117,291 | $887.4K | $141.1K | 0.39% | -$746.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 111,183 | 2,859,518 | +2,748,335 | $2.01M | $140.3K | 0.38% | -$1.87M |
| OFS Capital Corporation(OFS) | 133,577 | 1,180,017 | +1,046,440 | $1.18M | $139.6K | 0.38% | -$1.05M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 112,217 | 3,587,209 | +3,474,992 | $2.85M | $138.0K | 0.38% | -$2.71M |
| Kinder Morgan, Inc.(KMI) | 111,025 | 2,164,637 | +2,053,612 | $2.21M | $137.1K | 0.38% | -$2.07M |
| First Tr Morningstar Divid LSHS | 129,382 | 5,452,833 | +5,323,451 | $4.91M | $130.0K | 0.36% | -$4.78M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,689 | 11,855,717 | +11,846,028 | $660.2K | $129.5K | 0.35% | -$530.7K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 340 | 5,583,795 | +5,583,455 | $6.4K | $128.2K | 0.35% | +$121.9K |
| Alphabet Inc.CL A(GOOG) | 43,483 | 18,743,594 | +18,700,111 | $7.92M | $127.5K | 0.35% | -$7.79M |
| Jefferies Financial Group Inc.(JEF) | 69 | 268,909 | +268,840 | $3.4K | $127.3K | 0.35% | +$123.9K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 57,774 | 4,163,701 | +4,105,927 | $1.78M | $127.2K | 0.35% | -$1.66M |
| Comcast Holdings ZONESCL A(CCZ) | 27,331 | 1,507,285 | +1,479,954 | $1.07M | $125.1K | 0.34% | -$945.2K |
| Creative Media & Cmnty Tr | 0 | 58,647 | +58,647 | $0 | $119.3K | 0.33% | +$119.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 115,370 | 6,803,294 | +6,687,924 | $6.32M | $114.9K | 0.31% | -$6.20M |
| Paramount GlobalCL B | 47,593 | 440,620 | +393,027 | $494.5K | $114.3K | 0.31% | -$380.2K |
| LSB Industries, Inc.(LXU) | 114,322 | 904,516 | +790,194 | $935.2K | $112.5K | 0.31% | -$822.7K |
| PPG Industries, Inc.(PPG) | 147,379 | 426,834 | +279,455 | $434.3K | $112.4K | 0.31% | -$321.9K |
| Microsoft Corporation(MSFT) | 79,179 | 38,501,645 | +38,422,466 | $35.39M | $108.4K | 0.30% | -$35.28M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 608 | 7,213,253 | +7,212,645 | $13.0K | $108.0K | 0.30% | +$95.0K |
| Broadcom Inc.(AVGO) | 3,645 | 8,246,100 | +8,242,455 | $5.85M | $107.5K | 0.29% | -$5.75M |
| United Parcel Service, Inc.CL B(UPS) | 92,140 | 14,631,461 | +14,539,321 | $12.61M | $107.3K | 0.29% | -$12.50M |
| Verizon Communications Inc.(VZ) | 104,225 | 4,815,534 | +4,711,309 | $4.30M | $107.2K | 0.29% | -$4.19M |
| FiscalNote Holdings, Inc.CL A(NOTE) | 99,700 | 134,656 | +34,956 | $145.6K | $105.2K | 0.29% | -$40.4K |
| Walmart Inc.(WMT) | 78,112 | 6,963,218 | +6,885,106 | $5.29M | $105.0K | 0.29% | -$5.18M |
| Enbridge Inc.(ENB) | 106,868 | 891,403 | +784,535 | $861.6K | $104.9K | 0.29% | -$756.7K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 14,785 | 5,862,831 | +5,848,046 | $269.1K | $102.9K | 0.28% | -$166.2K |
| The Clorox Company(CLX) | 102,605 | 538,576 | +435,971 | $451.6K | $102.7K | 0.28% | -$348.9K |
| Cummins Inc.(CMI) | 2,508 | 974,755 | +972,247 | $694.5K | $102.7K | 0.28% | -$591.8K |
| Stanley Black & Decker, Inc.(SWK) | 2,716 | 393,657 | +390,941 | $217.0K | $102.7K | 0.28% | -$114.3K |
| AGNC Investment Corp.(AGNC) | 102,564 | 1,072,039 | +969,475 | $978.5K | $102.5K | 0.28% | -$876.0K |
| Conagra Brands, Inc.(CAG) | 0 | 106,045 | +106,045 | $0 | $100.4K | 0.27% | +$100.4K |
| Gabelli Util TrRIGHT 10 21 2024 | 0 | 2,728 | +2,728 | $0 | $99.2K | 0.27% | +$99.2K |
| The Gabelli Utility Trust(GUT) | 99,197 | 515,822 | +416,625 | $587.2K | $99.2K | 0.27% | -$488.0K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 99,079 | 2,655,856 | +2,556,777 | $2.35M | $98.6K | 0.27% | -$2.25M |
| Exxon Mobil Corp | 87,695 | 6,893,677 | +6,805,982 | $6.67M | $98.5K | 0.27% | -$6.57M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 1,199 | 4,937,587 | +4,936,388 | $64.5K | $98.5K | 0.27% | +$33.9K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 700 | 3,870,186 | +3,869,486 | $26.0K | $96.3K | 0.26% | +$70.3K |