Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 190,277 | +190,277 | 0 | 9,417 | 1.66% | +9,417 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 113,087 | 214,642 | +101,555 | 6,529 | 12,363 | 2.18% | +5,835 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 51,979 | 125,380 | +73,401 | 4,147 | 9,509 | 1.68% | +5,361 |
| WISDOMTREE TR(WT) | 656,601 | 728,636 | +72,035 | 33,040 | 36,665 | 6.47% | +3,625 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 15,421 | 89,395 | +73,974 | 708 | 4,246 | 0.75% | +3,538 |
| SPDR SER TR ST STR BLO 1 ETF | 11,732 | 45,344 | +33,612 | 1,077 | 4,163 | 0.74% | +3,086 |
| RBB FD INC F/M US TREASURY | 46,589 | 104,636 | +58,047 | 2,334 | 5,239 | 0.93% | +2,905 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 55,144 | +55,144 | 0 | 2,765 | 0.49% | +2,765 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,472 | 29,825 | +16,353 | 2,051 | 4,324 | 0.76% | +2,273 |
| PACER FDS TR US CASH COWS 100 | 48,606 | 86,783 | +38,177 | 2,327 | 4,290 | 0.76% | +1,963 |
| PACER FDS TR DEVELOPED MRKT | 30,417 | 87,989 | +57,572 | 904 | 2,628 | 0.46% | +1,724 |
| ABRDN ETFS | 0 | 51,679 | +51,679 | 0 | 1,710 | 0.30% | +1,710 |
| VANGUARD INDEX FDS | 16,653 | 30,612 | +13,959 | 2,304 | 4,009 | 0.71% | +1,705 |
| GLOBAL X FDS GLOBAL X COPPER | 19,740 | 62,519 | +42,779 | 743 | 2,276 | 0.40% | +1,533 |
| SPDR SER TR SP O&G EXPL PRO | 10,429 | 18,846 | +8,417 | 1,344 | 2,788 | 0.49% | +1,444 |
| EA SERIES TRUST FREEDOM 100 EM | 39,956 | 91,205 | +51,249 | 1,253 | 2,582 | 0.46% | +1,329 |
| VANGUARD INDEX FDS | 7,863 | 14,104 | +6,241 | 1,301 | 2,249 | 0.40% | +949 |
| SPDR GOLD TR(GLD) | 0 | 5,386 | +5,386 | 0 | 923 | 0.16% | +923 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 55,949 | 65,423 | +9,474 | 5,079 | 5,969 | 1.05% | +890 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 16,497 | +16,497 | 0 | 826 | 0.15% | +826 |
| CIRRUS LOGIC INC(CRUS) | 0 | 10,832 | +10,832 | 0 | 801 | 0.14% | +801 |
| WNS HLDGS LTD | 0 | 11,343 | +11,343 | 0 | 777 | 0.14% | +777 |
| ENCORE WIRE CORP | 0 | 5,910 | +5,910 | 0 | 1,078 | 0.19% | +1,078 |
| HOSTESS BRANDS INC | 0 | 22,422 | +22,422 | 0 | 747 | 0.13% | +747 |
| PERFICIENT INC | 0 | 12,795 | +12,795 | 0 | 740 | 0.13% | +740 |
| SYNAPTICS INC(SYNA) | 0 | 8,221 | +8,221 | 0 | 735 | 0.13% | +735 |
| KADANT INC(KAI) | 0 | 3,079 | +3,079 | 0 | 695 | 0.12% | +695 |
| ACUITY BRANDS INC(AYI) | 0 | 4,061 | +4,061 | 0 | 692 | 0.12% | +692 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 2,970 | +2,970 | 0 | 683 | 0.12% | +683 |
| COHEN & STEERS INC(CNS) | 0 | 10,864 | +10,864 | 0 | 681 | 0.12% | +681 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 15,029 | +15,029 | 0 | 681 | 0.12% | +681 |
| MUELLER INDS INC(MLI) | 0 | 9,052 | +9,052 | 0 | 680 | 0.12% | +680 |
| CHASE CORP | 0 | 5,327 | +5,327 | 0 | 678 | 0.12% | +678 |
| INNOSPEC INC(IOSP) | 0 | 6,627 | +6,627 | 0 | 677 | 0.12% | +677 |
| BARRETT BUSINESS SVCS INC | 0 | 7,499 | +7,499 | 0 | 677 | 0.12% | +677 |
| ORRSTOWN FINL SVCS INC | 0 | 32,000 | +32,000 | 0 | 672 | 0.12% | +672 |
| BRUKER CORP(BRKR) | 0 | 10,773 | +10,773 | 0 | 671 | 0.12% | +671 |
| HUB GROUP INC(HUBG) | 0 | 8,436 | +8,436 | 0 | 663 | 0.12% | +663 |
| DORMAN PRODS INC(DORM) | 0 | 8,569 | +8,569 | 0 | 649 | 0.11% | +649 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 12,613 | +12,613 | 0 | 646 | 0.11% | +646 |
| PIMCO ETF TR SHTRM MUN BD ACT | 21,126 | 34,577 | +13,451 | 1,046 | 1,693 | 0.30% | +646 |
| MAXIMUS INC(MMS) | 0 | 8,565 | +8,565 | 0 | 640 | 0.11% | +640 |
| EXPONENT INC(EXPO) | 0 | 7,450 | +7,450 | 0 | 638 | 0.11% | +638 |
| CSX CORP(CSX) | 0 | 29,978 | +29,978 | 0 | 922 | 0.16% | +922 |
| BALCHEM CORP | 0 | 5,120 | +5,120 | 0 | 635 | 0.11% | +635 |
| DYCOM INDS INC(DY) | 0 | 6,963 | +6,963 | 0 | 620 | 0.11% | +620 |
| AAON INC | 0 | 10,862 | +10,862 | 0 | 618 | 0.11% | +618 |
| NEOGEN CORP(NEOG) | 0 | 32,920 | +32,920 | 0 | 610 | 0.11% | +610 |
| EXELIXIS INC(EXEL) | 0 | 27,543 | +27,543 | 0 | 602 | 0.11% | +602 |
| BUNGE LIMITED | 0 | 5,449 | +5,449 | 0 | 590 | 0.10% | +590 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 8,458 | +8,458 | 0 | 588 | 0.10% | +588 |
| INTER PARFUMS INC(IPAR) | 0 | 4,365 | +4,365 | 0 | 586 | 0.10% | +586 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,918 | +2,918 | 0 | 577 | 0.10% | +577 |
| PRICESMART INC(PSMT) | 0 | 7,729 | +7,729 | 0 | 575 | 0.10% | +575 |
| MEDIFAST INC | 7,508 | 16,886 | +9,378 | 692 | 1,264 | 0.22% | +572 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,762 | +5,762 | 0 | 568 | 0.10% | +568 |
| LCI INDS(LCII) | 6,845 | 12,186 | +5,341 | 865 | 1,431 | 0.25% | +566 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,789 | +2,789 | 0 | 549 | 0.10% | +549 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,172 | +16,172 | 0 | 856 | 0.15% | +856 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 937,763 | 1,009,391 | +71,628 | 30,130 | 30,675 | 5.42% | +545 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,863 | +7,863 | 0 | 545 | 0.10% | +545 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,354 | +2,354 | 0 | 883 | 0.16% | +883 |
| PAR TECHNOLOGY CORP | 0 | 13,290 | +13,290 | 0 | 512 | 0.09% | +512 |
| EXXON MOBIL CORP | 12,329 | 15,595 | +3,266 | 1,322 | 1,834 | 0.32% | +511 |
| ALIGN TECHNOLOGY INC | 0 | 1,665 | +1,665 | 0 | 508 | 0.09% | +508 |
| SURGERY PARTNERS INC(SGRY) | 0 | 17,046 | +17,046 | 0 | 499 | 0.09% | +499 |
| B & G FOODS INC NEW | 0 | 49,589 | +49,589 | 0 | 490 | 0.09% | +490 |
| ICU MED INC(ICUI) | 0 | 4,110 | +4,110 | 0 | 489 | 0.09% | +489 |
| IDEXX LABS INC(IDXX) | 0 | 1,859 | +1,859 | 0 | 813 | 0.14% | +813 |
| ALTERYX INC | 0 | 12,727 | +12,727 | 0 | 480 | 0.08% | +480 |
| APPLE INC(AAPL) | 9,390 | 13,405 | +4,015 | 1,821 | 2,295 | 0.41% | +474 |
| RAPID7 INC | 0 | 9,877 | +9,877 | 0 | 452 | 0.08% | +452 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,368 | +5,368 | 0 | 419 | 0.07% | +419 |
| ALPHABET INC(GOOG) | 0 | 3,180 | +3,180 | 0 | 416 | 0.07% | +416 |
| KEARNY FINL CORP MD | 0 | 111,632 | +111,632 | 0 | 774 | 0.14% | +774 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,690 | +4,690 | 0 | 403 | 0.07% | +403 |
| INTERDIGITAL INC(IDCC) | 0 | 4,439 | +4,439 | 0 | 356 | 0.06% | +356 |
| ANALOG DEVICES INC(ADI) | 0 | 4,613 | +4,613 | 0 | 808 | 0.14% | +808 |
| PHOTRONICS INC(PLAB) | 0 | 16,712 | +16,712 | 0 | 338 | 0.06% | +338 |
| JANUS DETROIT STR TR HENDERSON MTG | 22,986 | 31,842 | +8,856 | 1,052 | 1,382 | 0.24% | +330 |
| UNITEDHEALTH GROUP INC(UNH) | 1,339 | 1,878 | +539 | 643 | 947 | 0.17% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,159 | +2,159 | 0 | 303 | 0.05% | +303 |
| AMAZON COM INC(AMZN) | 0 | 2,365 | +2,365 | 0 | 301 | 0.05% | +301 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,822 | +2,822 | 0 | 299 | 0.05% | +299 |
| ZIONS BANCORPORATION N A(ZION) | 24,960 | 27,174 | +2,214 | 670 | 948 | 0.17% | +278 |
| KILROY RLTY CORP(KRC) | 0 | 8,590 | +8,590 | 0 | 272 | 0.05% | +272 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,313 | +4,313 | 0 | 269 | 0.05% | +269 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,739 | +2,739 | 0 | 253 | 0.04% | +253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,477 | +1,477 | 0 | 247 | 0.04% | +247 |
| ABRDN SILVER ETF TRUST | 0 | 11,038 | +11,038 | 0 | 235 | 0.04% | +235 |
| EMPLOYERS HLDGS INC(EIG) | 17,254 | 22,010 | +4,756 | 645 | 879 | 0.16% | +234 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 87,142 | 101,009 | +13,867 | 1,940 | 2,172 | 0.38% | +232 |
| EOG RES INC(EOG) | 9,016 | 9,957 | +941 | 1,032 | 1,262 | 0.22% | +230 |
| CAL MAINE FOODS INC(CALM) | 17,516 | 20,941 | +3,425 | 788 | 1,014 | 0.18% | +226 |
| ELI LILLY & CO(LLY) | 0 | 420 | +420 | 0 | 226 | 0.04% | +226 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 9,062 | +9,062 | 0 | 217 | 0.04% | +217 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 1,056,671 | 1,115,955 | +59,284 | 35,328 | 35,543 | 6.28% | +215 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 48,494 | 57,189 | +8,695 | 1,217 | 1,432 | 0.25% | +215 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,591 | +3,591 | 0 | 213 | 0.04% | +213 |
| ETFIS SER TR I INFRACP REIT PFD | 0 | 11,207 | +11,207 | 0 | 195 | 0.03% | +195 |