Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 13,670 | +13,670 | 0 | 422 | 0.77% | +422 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 6,593 | +6,593 | 0 | 283 | 0.52% | +283 |
| SPIRIT AIRLS INC | 0 | 19,022 | +19,022 | 0 | 70 | 0.13% | +70 |
| PACER FDS TR TRENDP US LAR CP | 32,883 | 32,883 | 0 | 1,569 | 1,636 | 2.99% | +67 |
| PACER FDS TR TRENDPILOT 100 | 18,287 | 17,857 | -430 | 1,256 | 1,287 | 2.35% | +31 |
| CARNIVAL CORP | 10,900 | 10,850 | -50 | 178 | 203 | 0.37% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 11,293 | +11,293 | 0 | 0 | 0.00% | 0 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 15,425 | +15,425 | 0 | 0 | 0.00% | 0 |
| PROFIRE ENERGY INC | 0 | 27,000 | +27,000 | 0 | 0 | 0.00% | 0 |
| ISHARES TR TRS FLT RT BD | 4,355 | 4,347 | -8 | 221 | 220 | 0.40% | -1 |
| ISHARES INC MSCI JAPAN ETF | 60,741 | 63,408 | +2,667 | 4,334 | 4,327 | 7.91% | -7 |
| PACER FDS TR TRENDP US MID CP | 13,666 | 13,626 | -40 | 492 | 474 | 0.87% | -18 |
| PACER FDS TR US CASH COWS 100 | 8,880 | 9,055 | +175 | 516 | 493 | 0.90% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 72,547 | 75,216 | +2,669 | 12,263 | 12,229 | 22.36% | -34 |
| NEW PAC METALS CORP(NEWP) | 19,654 | 19,654 | 0 | 38 | 0 | 0.00% | -38 |
| ISHARES TR | 3,968 | 3,639 | -329 | 1,134 | 1,083 | 1.98% | -52 |
| KINROSS GOLD CORP(KGC) | 10,000 | 10,000 | 0 | 61 | 0 | 0.00% | -60 |
| EQUINOX GOLD CORP(EQX) | 12,630 | 12,630 | 0 | 62 | 0 | 0.00% | -62 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 25,500 | 0 | -25,500 | 63 | 0 | — | -63 |
| GLOBUS MARITIME LIMITED NEW COM NEW | 25,050 | 0 | -25,050 | 66 | 0 | — | -66 |
| STAGWELL INC(STGW) | 10,705 | 0 | -10,705 | 71 | 0 | — | -71 |
| NEUBERGER BERMAN REAL ESTATE COM | 25,905 | 16,170 | -9,735 | 83 | 0 | 0.00% | -83 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 10,745 | 0 | -10,745 | 84 | 0 | — | -84 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 16,115 | 10,190 | -5,925 | 88 | 0 | 0.00% | -87 |
| BIOTRICITY INC(BTCY) | 79,070 | 69,940 | -9,130 | 91 | 0 | 0.00% | -91 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 15,230 | 12,590 | -2,640 | 91 | 0 | 0.00% | -91 |
| ISHARES TR | 12,070 | 11,258 | -812 | 1,010 | 913 | 1.67% | -97 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 11,023 | 0 | -11,023 | 125 | 0 | — | -125 |
| TEXAS INSTRS INC(TXN) | 2,035 | 1,107 | -928 | 351 | 215 | 0.39% | -136 |
| NU HLDGS LTD(NU) | 16,388 | 0 | -16,388 | 137 | 0 | — | -137 |
| ISHARES TR MSCI USA MIN ETF | 13,972 | 13,876 | -96 | 1,158 | 1,019 | 1.86% | -138 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 17,653 | 0 | -17,653 | 139 | 0 | — | -139 |
| BGC GROUP INC | 20,714 | 11,282 | -9,432 | 150 | 0 | 0.00% | -149 |
| CAMBRIA ETF TR | 13,113 | 0 | -13,113 | 168 | 0 | — | -168 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,913 | 43,372 | -541 | 3,948 | 3,756 | 6.87% | -191 |
| ISHARES TR | 1,752 | 0 | -1,752 | 200 | 0 | — | -200 |
| LOCKHEED MARTIN CORP(LMT) | 445 | 0 | -445 | 202 | 0 | — | -202 |
| SPDR SER TR ST STR SP600GRWO | 2,484 | 0 | -2,484 | 208 | 0 | — | -208 |
| IDEXX LABS INC(IDXX) | 379 | 0 | -379 | 210 | 0 | — | -210 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,192 | 0 | -4,192 | 213 | 0 | — | -213 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,516 | 0 | -2,516 | 220 | 0 | — | -220 |
| AMGEN INC(AMGN) | 774 | 0 | -774 | 223 | 0 | — | -223 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 11,154 | 0 | -11,154 | 223 | 0 | — | -223 |
| CVS HEALTH CORP(CVS) | 2,860 | 0 | -2,860 | 226 | 0 | — | -226 |
| SPDR SER TR ST STR SP BANK | 4,924 | 0 | -4,924 | 227 | 0 | — | -227 |
| ISHARES TR | 2,200 | 0 | -2,200 | 232 | 0 | — | -232 |
| PNC FINL SVCS GROUP INC(PNC) | 1,521 | 0 | -1,521 | 236 | 0 | — | -236 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,634 | 0 | -2,634 | 238 | 0 | — | -238 |
| MONOLITHIC PWR SYS INC(MPWR) | 382 | 0 | -382 | 241 | 0 | — | -241 |
| MEDTRONIC PLC(MDT) | 2,925 | 0 | -2,925 | 241 | 0 | — | -241 |
| JOHNSON & JOHNSON(JNJ) | 1,551 | 0 | -1,551 | 243 | 0 | — | -243 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,531 | 0 | -1,531 | 244 | 0 | — | -244 |
| CINTAS CORP(CTAS) | 410 | 0 | -410 | 247 | 0 | — | -247 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,950 | 0 | -1,950 | 250 | 0 | — | -250 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,308 | 0 | -4,308 | 251 | 0 | — | -251 |
| ISHARES TR | 2,618 | 0 | -2,618 | 252 | 0 | — | -252 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 31,352 | 0 | -31,352 | 253 | 0 | — | -253 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,995 | 0 | -1,995 | 253 | 0 | — | -253 |
| ISHARES TR | 3,102 | 0 | -3,102 | 254 | 0 | — | -254 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,761 | 0 | -6,761 | 256 | 0 | — | -256 |
| METLIFE INC(MET) | 3,892 | 0 | -3,892 | 257 | 0 | — | -257 |
| AT&T INC(T) | 15,301 | 0 | -15,301 | 259 | 0 | — | -259 |
| DANAHER CORPORATION(DHR) | 1,122 | 0 | -1,122 | 260 | 0 | — | -260 |
| ISHARES TR MSCI POLAND ETF | 11,479 | 0 | -11,479 | 260 | 0 | — | -260 |
| WISDOMTREE TR(WT) | 3,774 | 0 | -3,774 | 265 | 0 | — | -265 |
| DOLLAR GEN CORP NEW(DG) | 1,984 | 0 | -1,984 | 270 | 0 | — | -270 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,512 | 0 | -3,512 | 273 | 0 | — | -273 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,062 | 0 | -3,062 | 275 | 0 | — | -275 |
| INVESCO EXCH TRADED FD TR II | 4,413 | 0 | -4,413 | 278 | 0 | — | -278 |
| SOUTHWEST AIRLS CO(LUV) | 9,660 | 0 | -9,660 | 279 | 0 | — | -279 |
| ISHARES TR | 1,820 | 0 | -1,820 | 284 | 0 | — | -284 |
| ISHARES TR | 3,790 | 0 | -3,790 | 285 | 0 | — | -285 |
| ISHARES TR | 1,694 | 0 | -1,694 | 286 | 0 | — | -286 |
| SPDR SER TR ST STR SP AERO | 2,120 | 0 | -2,120 | 287 | 0 | — | -287 |
| ISHARES TR | 2,827 | 0 | -2,827 | 288 | 0 | — | -288 |
| PFIZER INC(PFE) | 10,011 | 0 | -10,011 | 288 | 0 | — | -288 |
| MERCK & CO INC(MRK) | 2,599 | 0 | -2,599 | 289 | 0 | — | -289 |
| DICKS SPORTING GOODS INC(DKS) | 2,007 | 0 | -2,007 | 295 | 0 | — | -295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,906 | 0 | -2,906 | 302 | 0 | — | -302 |
| KLA CORP(KLAC) | 522 | 0 | -522 | 303 | 0 | — | -303 |
| ISHARES TR 0-5 YR TIPS ETF | 3,068 | 0 | -3,068 | 304 | 0 | — | -304 |
| AVALONBAY CMNTYS INC | 1,645 | 0 | -1,645 | 308 | 0 | — | -308 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,102 | 17,581 | +7,479 | 313 | 1 | 0.00% | -313 |
| HOME DEPOT INC(HD) | 902 | 0 | -902 | 317 | 0 | — | -317 |
| SPDR SER TR ST STR P500GRW | 4,886 | 0 | -4,886 | 318 | 0 | — | -318 |
| COCA COLA CO(KO) | 5,425 | 0 | -5,425 | 320 | 0 | — | -320 |
| NOVO-NORDISK A S(NVO) | 3,158 | 0 | -3,158 | 327 | 0 | — | -327 |
| APPLIED MATLS INC | 1,991 | 0 | -1,991 | 327 | 0 | — | -327 |
| ISHARES TR | 5,526 | 0 | -5,526 | 342 | 0 | — | -342 |
| VANGUARD WORLD FD MATERIALS ETF | 1,810 | 0 | -1,810 | 344 | 0 | — | -344 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 849 | 0 | -849 | 344 | 0 | — | -344 |
| SPDR SER TR ST STR SP DIV | 2,758 | 0 | -2,758 | 345 | 0 | — | -345 |
| CISCO SYS INC(CSCO) | 6,864 | 0 | -6,864 | 347 | 0 | — | -347 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,101 | 0 | -2,101 | 351 | 0 | — | -351 |
| PULTE GROUP INC(PHM) | 3,445 | 0 | -3,445 | 356 | 0 | — | -356 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,945 | 0 | -4,945 | 356 | 0 | — | -356 |
| SNOWFLAKE INC(SNOW) | 1,801 | 0 | -1,801 | 358 | 0 | — | -358 |
| CHEVRON CORP NEW(CVX) | 2,426 | 0 | -2,426 | 364 | 0 | — | -364 |
| BANK AMERICA CORP | 11,268 | 10,640 | -628 | 381 | 17 | 0.03% | -364 |
| ISHARES TR MSCI USA QLT FCT | 2,457 | 0 | -2,457 | 364 | 0 | — | -364 |