Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 21,940 | 4,087,949 | +4,066,009 | 1,144 | 212,614 | 7.19% | +211,470 |
| VANGUARD WORLD FD | 925,763 | 910,410 | -15,353 | 265,333 | 286,060 | 9.67% | +20,727 |
| VANGUARD BD INDEX FDS | 3,237,659 | 3,297,794 | +60,135 | 248,231 | 252,941 | 8.55% | +4,710 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,202,493 | 3,251,531 | +49,038 | 146,066 | 147,620 | 4.99% | +1,554 |
| VANGUARD BD INDEX FDS | 2,089,755 | 2,155,097 | +65,342 | 151,152 | 151,482 | 5.12% | +330 |
| VANGUARD INTL EQUITY INDEX F | 1,193,994 | 1,227,807 | +33,813 | 90,779 | 91,079 | 3.08% | +299 |
| VANGUARD INTL EQUITY INDEX F | 276,183 | 275,227 | -956 | 32,269 | 32,336 | 1.09% | +67 |
| ALMADEN MINERALS LTD | 10,600 | 0 | -10,600 | 1 | 0 | — | -1 |
| THERIVA BIOLOGICS INC | 11,000 | 0 | -11,000 | 5 | 0 | — | -5 |
| CLENE INC(CLNN) | 20,350 | 0 | -20,350 | 9 | 0 | — | -9 |
| SENSEONICS HLDGS INC(SENS) | 17,050 | 0 | -17,050 | 9 | 0 | — | -9 |
| QUANTUM COMPUTING INC(QUBT) | 11,000 | 0 | -11,000 | 11 | 0 | — | -11 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 10,920 | 0 | -10,920 | 13 | 0 | — | -13 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,522 | 0 | -11,522 | 18 | 0 | — | -18 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 11,486 | 0 | -11,486 | 22 | 0 | — | -22 |
| VERTEX ENERGY INC | 16,695 | 0 | -16,695 | 23 | 0 | — | -23 |
| OCUPHIRE PHARMA INC(IRD) | 11,900 | 0 | -11,900 | 24 | 0 | — | -24 |
| VAXXINITY INC | 41,070 | 0 | -41,070 | 29 | 0 | — | -29 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 51,125 | 0 | -51,125 | 41 | 0 | — | -41 |
| ABRDN ASIA PACIFIC INCOME FU | 16,568 | 0 | -16,568 | 46 | 0 | — | -46 |
| ARCADIUM LITHIUM PLC | 11,754 | 0 | -11,754 | 51 | 0 | — | -51 |
| APPLIED DIGITAL CORP | 13,426 | 0 | -13,426 | 57 | 0 | — | -57 |
| AGENUS INC(AGEN) | 100,475 | 0 | -100,475 | 58 | 0 | — | -58 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 20,778 | 0 | -20,778 | 63 | 0 | — | -63 |
| INVESCO SR INCOME TR(VVR) | 15,031 | 0 | -15,031 | 64 | 0 | — | -64 |
| PIMCO STRATEGIC INCOME FD(RCS) | 10,685 | 0 | -10,685 | 65 | 0 | — | -65 |
| TCW STRATEGIC INCOME FD INC(TSI) | 15,763 | 0 | -15,763 | 76 | 0 | — | -76 |
| LINKBANCORP INC COM | 11,108 | 0 | -11,108 | 77 | 0 | — | -77 |
| EATON VANCE TAX-MANAGED GLOB COM | 10,792 | 0 | -10,792 | 88 | 0 | — | -88 |
| PIONEER HIGH INCOME FUND INC | 11,826 | 0 | -11,826 | 91 | 0 | — | -91 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,530 | 0 | -11,530 | 96 | 0 | — | -96 |
| PROSPECT CAP CORP(PSEC) | 18,355 | 0 | -18,355 | 101 | 0 | — | -101 |
| LLOYDS BANKING GROUP PLC(LYG) | 40,536 | 0 | -40,536 | 105 | 0 | — | -105 |
| HERITAGE COMM CORP | 13,300 | 0 | -13,300 | 114 | 0 | — | -114 |
| PIMCO MUN INCOME FD II(PML) | 13,545 | 0 | -13,545 | 115 | 0 | — | -115 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 18,657 | 0 | -18,657 | 122 | 0 | — | -122 |
| BANCO SANTANDER S.A.(SAN) | 25,580 | 0 | -25,580 | 124 | 0 | — | -124 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 11,314 | 0 | -11,314 | 124 | 0 | — | -124 |
| BLOOM ENERGY CORP | 11,145 | 0 | -11,145 | 125 | 0 | — | -125 |
| PIMCO MUN INCOME FD III | 17,422 | 0 | -17,422 | 130 | 0 | — | -130 |
| RIOT PLATFORMS INC(RIOT) | 10,837 | 0 | -10,837 | 133 | 0 | — | -133 |
| EATON VANCE TAX-MANAGED DIVE COM | 10,613 | 0 | -10,613 | 142 | 0 | — | -142 |
| BARCLAYS PLC | 15,353 | 0 | -15,353 | 145 | 0 | — | -145 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 15,422 | 0 | -15,422 | 146 | 0 | — | -146 |
| RITHM CAPITAL CORP(RITM) | 13,704 | 0 | -13,704 | 153 | 0 | — | -153 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,374 | 0 | -10,374 | 160 | 0 | — | -160 |
| OLD SECOND BANCORP INC ILL(OSBC) | 11,770 | 0 | -11,770 | 163 | 0 | — | -163 |
| AMCOR PLC(AMCR) | 17,763 | 0 | -17,763 | 169 | 0 | — | -169 |
| INVESCO LTD(IVZ) | 10,199 | 0 | -10,199 | 169 | 0 | — | -169 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,279 | 0 | -12,279 | 170 | 0 | — | -170 |
| BANC OF CALIFORNIA INC(BANC) | 11,361 | 0 | -11,361 | 173 | 0 | — | -173 |
| GLOBAL X FDS | 10,353 | 0 | -10,353 | 180 | 0 | — | -180 |
| HEALTHPEAK PROPERTIES INC(DOC) | 10,172 | 0 | -10,172 | 191 | 0 | — | -191 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,074 | 0 | -13,074 | 194 | 0 | — | -194 |
| DESCARTES SYS GROUP INC(DSGX) | 2,187 | 0 | -2,187 | 200 | 0 | — | -200 |
| ARM HOLDINGS PLC | 1,606 | 0 | -1,606 | 201 | 0 | — | -201 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,546 | 0 | -17,546 | 201 | 0 | — | -201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,056 | 0 | -8,056 | 201 | 0 | — | -201 |
| ZUORA INC | 22,071 | 0 | -22,071 | 201 | 0 | — | -201 |
| ISHARES TR | 2,867 | 0 | -2,867 | 202 | 0 | — | -202 |
| COSTAR GROUP INC(CSGP) | 2,099 | 0 | -2,099 | 203 | 0 | — | -203 |
| BHP GROUP LTD | 3,521 | 0 | -3,521 | 203 | 0 | — | -203 |
| AVERY DENNISON CORP | 910 | 0 | -910 | 203 | 0 | — | -203 |
| BCE INC(BCE) | 5,990 | 0 | -5,990 | 204 | 0 | — | -204 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 4,096 | 0 | -4,096 | 204 | 0 | — | -204 |
| AMPHENOL CORP NEW | 1,767 | 0 | -1,767 | 204 | 0 | — | -204 |
| RBB FD INC MOTLEY FOL ETF | 4,115 | 0 | -4,115 | 204 | 0 | — | -204 |
| FIRST TR EXCH TRADED FD III | 11,798 | 0 | -11,798 | 204 | 0 | — | -204 |
| FRESHPET INC(FRPT) | 1,764 | 0 | -1,764 | 204 | 0 | — | -204 |
| LISTED FD TR | 5,690 | 0 | -5,690 | 205 | 0 | — | -205 |
| STRATEGY SHS DAY HAGAN SMART | 5,346 | 0 | -5,346 | 206 | 0 | — | -206 |
| ISHARES TR | 3,772 | 0 | -3,772 | 206 | 0 | — | -206 |
| LISTED FD TR | 5,480 | 0 | -5,480 | 206 | 0 | — | -206 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 8,310 | 0 | -8,310 | 206 | 0 | — | -206 |
| WHITE MTNS INS GROUP LTD COM | 115 | 0 | -115 | 206 | 0 | — | -206 |
| ISHARES TR FALN ANGLS USD | 7,689 | 0 | -7,689 | 207 | 0 | — | -207 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,956 | 0 | -1,956 | 207 | 0 | — | -207 |
| OPTION CARE HEALTH INC(OPCH) | 6,177 | 0 | -6,177 | 207 | 0 | — | -207 |
| JOHN MARSHALL BANCORP INC(JMSB) | 11,585 | 0 | -11,585 | 208 | 0 | — | -208 |
| EXTRA SPACE STORAGE INC(EXR) | 1,420 | 0 | -1,420 | 209 | 0 | — | -209 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,197 | 0 | -1,197 | 209 | 0 | — | -209 |
| ISHARES TR ESG AWARE MSCI | 5,193 | 0 | -5,193 | 209 | 0 | — | -209 |
| DBX ETF TR | 5,860 | 0 | -5,860 | 209 | 0 | — | -209 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,591 | 0 | -1,591 | 210 | 0 | — | -210 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 81,902 | 0 | -81,902 | 212 | 0 | — | -212 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,254 | 0 | -2,254 | 213 | 0 | — | -213 |
| DONALDSON INC(DCI) | 2,856 | 0 | -2,856 | 213 | 0 | — | -213 |
| AMERICAN CENTY ETF TR | 2,386 | 0 | -2,386 | 214 | 0 | — | -214 |
| ACUITY BRANDS INC(AYI) | 796 | 0 | -796 | 214 | 0 | — | -214 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,003 | 0 | -1,003 | 214 | 0 | — | -214 |
| PULTE GROUP INC(PHM) | 1,781 | 0 | -1,781 | 215 | 0 | — | -215 |
| HEICO CORP NEW | 1,399 | 0 | -1,399 | 215 | 0 | — | -215 |
| PINTEREST INC(PINS) | 6,230 | 0 | -6,230 | 216 | 0 | — | -216 |
| USCF ETF TR SUMMERHAVEN K1 | 11,442 | 0 | -11,442 | 217 | 0 | — | -217 |
| KEYCORP(KEY) | 13,719 | 0 | -13,719 | 217 | 0 | — | -217 |
| GATES INDL CORP PLC ORD SHS | 12,288 | 0 | -12,288 | 218 | 0 | — | -218 |
| BAXTER INTL INC | 5,106 | 0 | -5,106 | 218 | 0 | — | -218 |
| FIRST TR EXCHANGE-TRADED FD | 1,421 | 0 | -1,421 | 219 | 0 | — | -219 |
| PACKAGING CORP AMER(PKG) | 1,152 | 0 | -1,152 | 219 | 0 | — | -219 |
| GREIF INC(GEF) | 3,174 | 0 | -3,174 | 219 | 0 | — | -219 |