Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 67,148 | 629,361 | +562,213 | 6,056 | 59,884 | 5.55% | +53,828 |
| AMERICAN CENTY ETF TR | 86,039 | 838,605 | +752,566 | 3,509 | 35,649 | 3.30% | +32,140 |
| AMERICAN CENTY ETF TR | 33,608 | 370,453 | +336,845 | 2,092 | 24,831 | 2.30% | +22,739 |
| AMERICAN CENTY ETF TR | 55,073 | 476,671 | +421,598 | 2,543 | 22,466 | 2.08% | +19,923 |
| AMERICAN CENTY ETF TR | 16,083 | 159,572 | +143,489 | 982 | 10,308 | 0.95% | +9,326 |
| AMERICAN CENTY ETF TR | 10,167 | 88,090 | +77,923 | 912 | 8,452 | 0.78% | +7,540 |
| AMERICAN CENTY ETF TR | 16,368 | 151,138 | +134,770 | 817 | 8,164 | 0.76% | +7,348 |
| EMBRAER S.A.(EMBJ) | 680,300 | 676,800 | -3,500 | 17,552 | 23,938 | 2.22% | +6,387 |
| ISHARES TR RUSEL 2500 ETF | 24,637 | 114,791 | +90,154 | 1,542 | 7,775 | 0.72% | +6,233 |
| ISHARES TR CORE UNIVRSL USD | 351,826 | 459,476 | +107,650 | 15,910 | 21,651 | 2.01% | +5,741 |
| INSEEGO CORP(INSG) | 761,483 | 761,483 | 0 | 8,117 | 12,435 | 1.15% | +4,318 |
| ISHARES TR | 8,611 | 49,845 | +41,234 | 836 | 5,048 | 0.47% | +4,212 |
| AMERICAN CENTY ETF TR | 6,845 | 64,208 | +57,363 | 445 | 4,538 | 0.42% | +4,093 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 141,620 | +141,620 | 0 | 3,390 | 0.31% | +3,390 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 86,668 | 151,550 | +64,882 | 4,018 | 7,320 | 0.68% | +3,302 |
| AMERICAN CENTY ETF TR | 7,588 | 70,392 | +62,804 | 313 | 3,318 | 0.31% | +3,005 |
| ISHARES TR | 130,134 | 153,945 | +23,811 | 6,902 | 8,856 | 0.82% | +1,954 |
| INVESCO EXCH TRADED FD TR II | 131,339 | 187,519 | +56,180 | 3,624 | 5,453 | 0.51% | +1,829 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,290 | 55,736 | +42,446 | 556 | 2,328 | 0.22% | +1,772 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 284,978 | 289,519 | +4,541 | 14,748 | 16,083 | 1.49% | +1,335 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 46,279 | +46,279 | 0 | 1,271 | 0.12% | +1,271 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 50,082 | +50,082 | 0 | 1,096 | 0.10% | +1,096 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 38,897 | +38,897 | 0 | 976 | 0.09% | +976 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,500 | 47,846 | +17,346 | 1,552 | 2,434 | 0.23% | +883 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 108,812 | 122,852 | +14,040 | 4,273 | 5,122 | 0.47% | +849 |
| BLACKROCK ETF TRUST II | 33,975 | 48,864 | +14,889 | 1,774 | 2,616 | 0.24% | +842 |
| ISHARES TR | 7,470 | 23,736 | +16,266 | 318 | 1,089 | 0.10% | +770 |
| ISHARES TR FALN ANGLS USD | 0 | 27,846 | +27,846 | 0 | 761 | 0.07% | +761 |
| ISHARES TR | 10,995 | 8,438 | -2,557 | 127 | 850 | 0.08% | +723 |
| ISHARES TR MSCI INTL MOMENT | 17,485 | 34,150 | +16,665 | 676 | 1,379 | 0.13% | +702 |
| ISHARES TR CORE MSCI INTL | 100,271 | 102,158 | +1,887 | 6,582 | 7,236 | 0.67% | +654 |
| ISHARES TR | 20,677 | 38,622 | +17,945 | 652 | 1,283 | 0.12% | +631 |
| ISHARES TR | 10,812 | 19,244 | +8,432 | 579 | 1,185 | 0.11% | +606 |
| ISHARES INC MSCI EMRG CHN | 38,153 | 46,421 | +8,268 | 2,259 | 2,837 | 0.26% | +578 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 106,070 | 122,277 | +16,207 | 2,580 | 3,062 | 0.28% | +482 |
| ISHARES TR | 58,955 | 59,613 | +658 | 12,647 | 13,118 | 1.22% | +471 |
| SPDR SER TR ST INTL BBG ETF | 0 | 20,056 | +20,056 | 0 | 469 | 0.04% | +469 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 17,713 | +17,713 | 0 | 465 | 0.04% | +465 |
| ISHARES TR | 99,953 | 97,649 | -2,304 | 7,479 | 7,936 | 0.74% | +457 |
| INTUITIVE SURGICAL INC | 10,995 | 1,171 | -9,824 | 127 | 575 | 0.05% | +448 |
| VISTA OUTDOOR INC | 0 | 11,145 | +11,145 | 0 | 437 | 0.04% | +437 |
| ISHARES TR GLOBAL REIT ETF | 0 | 15,976 | +15,976 | 0 | 426 | 0.04% | +426 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,257 | 6,972 | +2,715 | 531 | 916 | 0.08% | +385 |
| FLEXSHARES TR DISCP DUR MBS | 0 | 17,345 | +17,345 | 0 | 364 | 0.03% | +364 |
| INVESCO EXCH TRADED FD TR II | 10,995 | 22,794 | +11,799 | 127 | 490 | 0.05% | +363 |
| ISHARES TR | 10,995 | 21,539 | +10,544 | 127 | 488 | 0.05% | +361 |
| SQUARESPACE INC | 0 | 7,672 | +7,672 | 0 | 356 | 0.03% | +356 |
| CATALYST PHARMACEUTICALS INC | 0 | 17,477 | +17,477 | 0 | 347 | 0.03% | +347 |
| ISHARES TR US TREAS BD ETF | 90,351 | 101,175 | +10,824 | 2,039 | 2,373 | 0.22% | +333 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 12,078 | +12,078 | 0 | 309 | 0.03% | +309 |
| ISHARES TR A RATE CP BD ETF | 7,181 | 12,488 | +5,307 | 337 | 614 | 0.06% | +277 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,203 | 1,986 | +783 | 269 | 541 | 0.05% | +272 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,953 | +6,953 | 0 | 262 | 0.02% | +262 |
| ISHARES TR | 0 | 4,679 | +4,679 | 0 | 251 | 0.02% | +251 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 6,542 | +6,542 | 0 | 248 | 0.02% | +248 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,569 | 18,087 | +5,518 | 452 | 689 | 0.06% | +237 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 8,577 | +8,577 | 0 | 231 | 0.02% | +231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,904 | +4,904 | 0 | 230 | 0.02% | +230 |
| WALDENCAST PLC(WALD) | 14,932 | 77,080 | +62,148 | 54 | 281 | 0.03% | +227 |
| PROSHARES TR | 0 | 11,000 | +11,000 | 0 | 227 | 0.02% | +227 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,053 | +1,053 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 10,995 | 14,871 | +3,876 | 127 | 348 | 0.03% | +221 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 9,577 | +9,577 | 0 | 220 | 0.02% | +220 |
| ISHARES TR MSCI USA MIN ETF | 15,955 | 17,085 | +1,130 | 1,340 | 1,560 | 0.14% | +220 |
| SPDR SER TR ST PORT HIGH ETF | 77,275 | 83,617 | +6,342 | 1,795 | 2,011 | 0.19% | +216 |
| VANGUARD WHITEHALL FDS | 20,927 | 23,053 | +2,126 | 1,317 | 1,530 | 0.14% | +213 |
| ISHARES TR | 10,995 | 14,139 | +3,144 | 127 | 339 | 0.03% | +212 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,778 | 7,879 | +2,101 | 442 | 654 | 0.06% | +211 |
| ISHARES TR | 25,915 | 26,860 | +945 | 2,427 | 2,636 | 0.24% | +209 |
| CUBESMART(CUBE) | 0 | 3,856 | +3,856 | 0 | 208 | 0.02% | +208 |
| SPDR SER TR ST STR P500VAL | 4,643 | 8,198 | +3,555 | 226 | 433 | 0.04% | +207 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 55,530 | 55,660 | +130 | 2,092 | 2,298 | 0.21% | +206 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 50,855 | 52,932 | +2,077 | 2,189 | 2,395 | 0.22% | +205 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,011 | +1,011 | 0 | 201 | 0.02% | +201 |
| PINNACLE FINL PARTNERS INC | 5,934 | 6,785 | +851 | 475 | 665 | 0.06% | +190 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 11,505 | 16,342 | +4,837 | 339 | 528 | 0.05% | +189 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 15,240 | 22,573 | +7,333 | 355 | 544 | 0.05% | +188 |
| FIRST TR EXCH TRADED FD III | 0 | 10,254 | +10,254 | 0 | 186 | 0.02% | +186 |
| ORGANON & CO(OGN) | 12,009 | 22,341 | +10,332 | 249 | 427 | 0.04% | +179 |
| LKQ CORP(LKQ) | 10,870 | 15,751 | +4,881 | 452 | 629 | 0.06% | +177 |
| BERRY GLOBAL GROUP INC | 7,065 | 8,647 | +1,582 | 416 | 588 | 0.05% | +172 |
| ISHARES TR MSCI USA MMENTM | 8,512 | 8,983 | +471 | 1,659 | 1,821 | 0.17% | +163 |
| REMITLY GLOBAL INC(RELY) | 11,756 | 22,015 | +10,259 | 142 | 295 | 0.03% | +152 |
| AXALTA COATING SYS LTD(AXTA) | 9,342 | 12,820 | +3,478 | 319 | 464 | 0.04% | +145 |
| SPDR SER TR ST STR CONV ETF | 15,555 | 16,443 | +888 | 1,121 | 1,259 | 0.12% | +138 |
| GLOBAL X FDS NASDAQ 100 COVER | 66,407 | 72,719 | +6,312 | 1,173 | 1,312 | 0.12% | +138 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,254 | 21,429 | +3,175 | 525 | 660 | 0.06% | +135 |
| STONEX GROUP INC(SNEX) | 6,390 | 7,509 | +1,119 | 481 | 615 | 0.06% | +134 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,498 | 5,964 | +1,466 | 266 | 398 | 0.04% | +132 |
| INVESCO EXCH TRADED FD TR II | 10,995 | 3,600 | -7,395 | 127 | 258 | 0.02% | +131 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 11,701 | 16,017 | +4,316 | 261 | 390 | 0.04% | +129 |
| INTERDIGITAL INC(IDCC) | 4,627 | 4,696 | +69 | 539 | 665 | 0.06% | +126 |
| ISHARES TR | 16,811 | 17,230 | +419 | 1,487 | 1,612 | 0.15% | +125 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 50,510 | +50,510 | 0 | 123 | 0.01% | +123 |
| MATTERPORT INC | 0 | 26,702 | +26,702 | 0 | 120 | 0.01% | +120 |
| GLOBAL X FDS | 14,883 | 19,979 | +5,096 | 257 | 373 | 0.03% | +117 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,647 | 10,646 | -1 | 959 | 1,075 | 0.10% | +116 |
| LANDS END INC NEW(LE) | 27,459 | 28,159 | +700 | 373 | 486 | 0.05% | +113 |
| GMS INC | 8,442 | 8,735 | +293 | 681 | 791 | 0.07% | +111 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 31,131 | 30,537 | -594 | 902 | 1,007 | 0.09% | +105 |