Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 619 | 62,215 | +61,596 | 57 | 5,957 | 3.17% | +5,900 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 161,087 | 265,215 | +104,128 | 7,463 | 12,794 | 6.80% | +5,331 |
| ISHARES TR | 23 | 50,052 | +50,029 | 2 | 4,795 | 2.55% | +4,793 |
| ISHARES TR CORE UNIVRSL USD | 0 | 99,884 | +99,884 | 0 | 4,707 | 2.50% | +4,707 |
| ISHARES TR MSCI USA QLT FCT | 1,674 | 27,294 | +25,620 | 286 | 4,894 | 2.60% | +4,608 |
| ISHARES TR | 4 | 20,411 | +20,407 | 1 | 4,025 | 2.14% | +4,024 |
| ISHARES TR | 352 | 56,837 | +56,485 | 19 | 3,270 | 1.74% | +3,251 |
| ISHARES TR | 197 | 30,280 | +30,083 | 20 | 3,260 | 1.73% | +3,239 |
| BLACKROCK ETF TRUST II | 40 | 49,460 | +49,420 | 2 | 2,648 | 1.41% | +2,646 |
| ISHARES INC MSCI EMRG CHN | 0 | 34,213 | +34,213 | 0 | 2,091 | 1.11% | +2,091 |
| ISHARES TR | 106 | 12,660 | +12,554 | 16 | 1,920 | 1.02% | +1,904 |
| APPLE INC(AAPL) | 11,944 | 18,796 | +6,852 | 2,516 | 4,379 | 2.33% | +1,864 |
| VANGUARD INDEX FDS | 32,164 | 33,853 | +1,689 | 16,086 | 17,863 | 9.50% | +1,777 |
| SPDR SER TR ST STR P500ETF | 67,422 | 87,118 | +19,696 | 4,315 | 5,881 | 3.13% | +1,566 |
| ISHARES TR INVT GRAD SY ETF | 0 | 30,562 | +30,562 | 0 | 1,420 | 0.76% | +1,420 |
| FIDELITY MERRIMACK STR TR | 379,913 | 393,404 | +13,491 | 17,070 | 18,388 | 9.78% | +1,318 |
| SPDR SER TR ST STR AGGRE ETF | 3 | 47,143 | +47,140 | 0 | 1,232 | 0.66% | +1,232 |
| ISHARES TR | 100 | 12,268 | +12,168 | 9 | 1,204 | 0.64% | +1,194 |
| ISHARES TR | 141 | 12,538 | +12,397 | 12 | 1,173 | 0.62% | +1,161 |
| ISHARES TR | 9,859 | 19,624 | +9,765 | 1,050 | 2,132 | 1.13% | +1,081 |
| ISHARES TR | 38,550 | 77,100 | +38,550 | 1,004 | 2,012 | 1.07% | +1,008 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21 | 16,550 | +16,529 | 1 | 819 | 0.44% | +818 |
| EXCHANGE LISTED FDS TR | 3 | 31,823 | +31,820 | 0 | 809 | 0.43% | +809 |
| ISHARES INC CORE MSCI EMKT | 362 | 12,333 | +11,971 | 19 | 708 | 0.38% | +689 |
| EXCHANGE LISTED FDS TR | 3 | 28,702 | +28,699 | 0 | 612 | 0.33% | +612 |
| SPDR SER TR ST LON TREAS ETF | 2,122 | 22,182 | +20,060 | 58 | 645 | 0.34% | +587 |
| ISHARES TR US TREAS BD ETF | 10,333 | 32,076 | +21,743 | 233 | 752 | 0.40% | +519 |
| SPDR SER TR ST INTER ETF | 0 | 15,849 | +15,849 | 0 | 461 | 0.24% | +461 |
| MICROSOFT CORP(MSFT) | 9,942 | 11,363 | +1,421 | 4,443 | 4,890 | 2.60% | +446 |
| EXCHANGE LISTED FDS TR | 3 | 15,843 | +15,840 | 0 | 359 | 0.19% | +359 |
| NVIDIA CORPORATION(NVDA) | 16,784 | 20,024 | +3,240 | 2,073 | 2,432 | 1.29% | +358 |
| AMAZON COM INC(AMZN) | 10,944 | 13,026 | +2,082 | 2,115 | 2,427 | 1.29% | +312 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 241,771 | 244,610 | +2,839 | 12,691 | 12,962 | 6.89% | +271 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 12,513 | 17,808 | +5,295 | 279 | 434 | 0.23% | +154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,217 | 31,433 | -1,784 | 1,165 | 1,181 | 0.63% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,706 | 12,706 | 0 | 446 | 458 | 0.24% | +12 |
| AT&T INC(T) | 11,694 | 10,485 | -1,209 | 223 | 231 | 0.12% | +7 |
| CENNTRO INC(CENN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BOXLIGHT CORP | 4 | 0 | -4 | 0 | 0 | — | -0 |
| AKOUSTIS TECHNOLOGIES INC | 30 | 0 | -30 | 0 | 0 | — | -0 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WORKHORSE GROUP INC(WKHS) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ZOMEDICA CORP(ZOMDF) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| SNDL INC(SNDL) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ORGANIGRAM HLDGS INC | 7 | 0 | -7 | 0 | 0 | — | -0 |
| KOPIN CORP(KOPN) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| LISTED FD TR ROUN SPOR BE ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PROCURE ETF TRUST II SPACE ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMERICAN EAGLE OUTFITTERS IN | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VTV THERAPEUTICS INC(VTVT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC(AMC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ETF SER SOLUTIONS US GLB JETS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EBAY INC.(EBAY) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| BALLARD PWR SYS INC NEW | 10 | 0 | -10 | 0 | 0 | — | -0 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| NCR ATLEOS CORPORATION(NATL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GLOBAL X FDS AUTONMOUS EV ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| NCR VOYIX CORPORATION | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ETF SER SOLUTIONS US DIVERSIFIED | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BTCS INC(BTCS) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| STITCH FIX INC(SFIX) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SPDR SER TR SP KENSHO FINAL | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VERTEX ENERGY INC | 50 | 0 | -50 | 0 | 0 | — | -0 |
| PLAINS GP HLDGS L P(PAGP) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SUNPOWER CORP(SPWR) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 57 | 0 | -57 | 0 | 0 | — | -0 |
| AMPLIFY ETF TR | 20 | 0 | -20 | 0 | 0 | — | -0 |
| RMR GROUP INC(RMR) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ADVANSIX INC(ASIX) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| FIVERR INTL LTD(FVRR) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ORION OFFICE REIT INC(ONL) | 21 | 0 | -21 | 0 | 0 | — | -0 |
| PENTAIR PLC(PNR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PACER FDS TR DATA AND INFRAST | 3 | 0 | -3 | 0 | 0 | — | -0 |
| DBV TECHNOLOGIES S A | 102 | 0 | -102 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GRANITE PT MTG TR INC(GPMT) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| GLOBALSTAR INC(GSAT) | 75 | 0 | -75 | 0 | 0 | — | -0 |
| QURATE RETAIL INC(QVCAQ) | 135 | 0 | -135 | 0 | 0 | — | -0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| SSGA ACTIVE TR STATE STREET US | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SPDR SER TR ST BLOO HIGH ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GARRETT MOTION INC(GTX) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ASSERTIO HOLDINGS INC | 124 | 0 | -124 | 0 | 0 | — | -0 |
| TILRAY BRANDS INC(TLRY) | 94 | 0 | -94 | 0 | 0 | — | -0 |
| WABTEC(WAB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TIMKEN CO(TKR) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| EASTMAN KODAK CO(KODK) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| EQUITY RESIDENTIAL(VMRK) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ZIMVIE INC | 9 | 0 | -9 | 0 | 0 | — | -0 |
| VITESSE ENERGY INC(VTS) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| ARK ETF TR GENOMIC REV ETF | 9 | 0 | -9 | 0 | 0 | — | -0 |
| MEDICAL PPTYS TRUST INC(MPT) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| CINEMARK HLDGS INC(CNK) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| APPIAN CORP(APPN) | 7 | 0 | -7 | 0 | 0 | — | -0 |