Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 1,465,943 | 3,709,536 | +2,243,593 | 53,287 | 135,732 | 33.27% | +82,445 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 732,219 | 1,198,300 | +466,081 | 30,702 | 50,460 | 12.37% | +19,758 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 323,051 | 657,359 | +334,308 | 16,679 | 34,354 | 8.42% | +17,674 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 383,419 | +383,419 | 0 | 11,450 | 2.81% | +11,450 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,425,232 | 4,576,232 | +151,000 | 93,726 | 96,787 | 23.73% | +3,061 |
| SSR MINING IN(SSRM) | 0 | 161,620 | +161,620 | 0 | 721 | 0.18% | +721 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 62,772 | +62,772 | 0 | 707 | 0.17% | +707 |
| NU SKIN ENTERPRISES INC | 0 | 50,876 | +50,876 | 0 | 704 | 0.17% | +704 |
| ENLINK MIDSTREAM LLC | 0 | 50,587 | +50,587 | 0 | 690 | 0.17% | +690 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,058 | +3,058 | 0 | 688 | 0.17% | +688 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 19,221 | +19,221 | 0 | 685 | 0.17% | +685 |
| PUBMATIC INC | 0 | 28,858 | +28,858 | 0 | 685 | 0.17% | +685 |
| GOLDEN OCEAN GROUP LTD | 0 | 52,784 | +52,784 | 0 | 684 | 0.17% | +684 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 11,305 | +11,305 | 0 | 682 | 0.17% | +682 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,139 | +2,139 | 0 | 679 | 0.17% | +679 |
| TOLL BROTHERS INC(TOL) | 0 | 5,199 | +5,199 | 0 | 673 | 0.16% | +673 |
| EVERQUOTE INC(EVER) | 0 | 36,204 | +36,204 | 0 | 672 | 0.16% | +672 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 33,117 | +33,117 | 0 | 667 | 0.16% | +667 |
| PACTIV EVERGREEN INC | 0 | 45,967 | +45,967 | 0 | 658 | 0.16% | +658 |
| CELLEBRITE DI LTD(CLBT) | 0 | 59,301 | +59,301 | 0 | 657 | 0.16% | +657 |
| VITAL FARMS INC | 0 | 28,223 | +28,223 | 0 | 656 | 0.16% | +656 |
| TECHNIPFMC PLC(FTI) | 0 | 26,032 | +26,032 | 0 | 654 | 0.16% | +654 |
| EMCOR GROUP INC(EME) | 0 | 1,863 | +1,863 | 0 | 652 | 0.16% | +652 |
| META PLATFORMS INC(META) | 0 | 1,321 | +1,321 | 0 | 641 | 0.16% | +641 |
| KYNDRYL HLDGS INC(KD) | 0 | 25,234 | +25,234 | 0 | 549 | 0.13% | +549 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,704 | +1,704 | 0 | 546 | 0.13% | +546 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,934 | +2,934 | 0 | 535 | 0.13% | +535 |
| MERCURY GENL CORP NEW(MCY) | 0 | 10,337 | +10,337 | 0 | 533 | 0.13% | +533 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,991 | +1,991 | 0 | 525 | 0.13% | +525 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,384 | +3,384 | 0 | 523 | 0.13% | +523 |
| OSCAR HEALTH INC(OSCR) | 25,034 | 48,994 | +23,960 | 229 | 729 | 0.18% | +499 |
| SPDR SER TR ST BLOO HIGH ETF | 18,637 | 23,713 | +5,076 | 1,765 | 2,257 | 0.55% | +492 |
| UNITED NAT FOODS INC(UNFI) | 12,148 | 58,993 | +46,845 | 197 | 678 | 0.17% | +481 |
| ARCHROCK INC(AROC) | 13,217 | 33,606 | +20,389 | 204 | 661 | 0.16% | +457 |
| RXSIGHT INC | 6,690 | 13,573 | +6,883 | 270 | 700 | 0.17% | +430 |
| AGILON HEALTH INC(AGL) | 0 | 69,051 | +69,051 | 0 | 421 | 0.10% | +421 |
| PAR PAC HOLDINGS INC(PARR) | 7,783 | 18,629 | +10,846 | 283 | 690 | 0.17% | +407 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 22,876 | +22,876 | 0 | 402 | 0.10% | +402 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,194 | +6,194 | 0 | 399 | 0.10% | +399 |
| TARGA RES CORP(TRGP) | 0 | 3,566 | +3,566 | 0 | 399 | 0.10% | +399 |
| ARCH CAP GROUP LTD ORD | 0 | 4,310 | +4,310 | 0 | 398 | 0.10% | +398 |
| MPLX LP(MPLX) | 0 | 9,575 | +9,575 | 0 | 398 | 0.10% | +398 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,121 | +1,121 | 0 | 398 | 0.10% | +398 |
| CENTENE CORP DEL(CNC) | 0 | 5,044 | +5,044 | 0 | 396 | 0.10% | +396 |
| MCKESSON CORP(MCK) | 0 | 734 | +734 | 0 | 394 | 0.10% | +394 |
| WASTE MGMT INC DEL(WM) | 0 | 1,845 | +1,845 | 0 | 393 | 0.10% | +393 |
| CENCORA INC | 0 | 1,614 | +1,614 | 0 | 392 | 0.10% | +392 |
| SMITH & WESSON BRANDS INC | 0 | 22,588 | +22,588 | 0 | 392 | 0.10% | +392 |
| GODADDY INC(GDDY) | 0 | 3,243 | +3,243 | 0 | 385 | 0.09% | +385 |
| NUTANIX INC(NTNX) | 6,001 | 10,820 | +4,819 | 286 | 668 | 0.16% | +382 |
| NOVOCURE LTD(NVCR) | 28,157 | 47,646 | +19,489 | 420 | 745 | 0.18% | +324 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 10,150 | +10,150 | 0 | 305 | 0.07% | +305 |
| VONTIER CORPORATION(VNT) | 0 | 6,646 | +6,646 | 0 | 301 | 0.07% | +301 |
| OMNICELL COM(OMCL) | 0 | 10,278 | +10,278 | 0 | 300 | 0.07% | +300 |
| CONDUENT INC | 0 | 88,693 | +88,693 | 0 | 300 | 0.07% | +300 |
| ABERCROMBIE & FITCH CO | 0 | 2,384 | +2,384 | 0 | 299 | 0.07% | +299 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 7,024 | +7,024 | 0 | 298 | 0.07% | +298 |
| PHINIA INC(PHIN) | 0 | 7,739 | +7,739 | 0 | 297 | 0.07% | +297 |
| TUTOR PERINI CORP(TPC) | 0 | 20,356 | +20,356 | 0 | 294 | 0.07% | +294 |
| MAXLINEAR INC(MXL) | 0 | 15,755 | +15,755 | 0 | 294 | 0.07% | +294 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,601 | +3,601 | 0 | 292 | 0.07% | +292 |
| CHEWY INC(CHWY) | 0 | 18,346 | +18,346 | 0 | 292 | 0.07% | +292 |
| SHAKE SHACK INC(SHAK) | 0 | 2,798 | +2,798 | 0 | 291 | 0.07% | +291 |
| BILL HOLDINGS INC | 0 | 4,233 | +4,233 | 0 | 291 | 0.07% | +291 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 18,370 | +18,370 | 0 | 289 | 0.07% | +289 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 14,229 | +14,229 | 0 | 289 | 0.07% | +289 |
| AZEK CO INC | 0 | 5,725 | +5,725 | 0 | 288 | 0.07% | +288 |
| PBF ENERGY INC(PBF) | 0 | 4,969 | +4,969 | 0 | 286 | 0.07% | +286 |
| SWEETGREEN INC | 0 | 11,323 | +11,323 | 0 | 286 | 0.07% | +286 |
| MONDAY COM LTD SHS | 0 | 1,265 | +1,265 | 0 | 286 | 0.07% | +286 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 18,397 | +18,397 | 0 | 285 | 0.07% | +285 |
| VTEX | 0 | 34,667 | +34,667 | 0 | 283 | 0.07% | +283 |
| SKYWEST INC(SKYW) | 7,396 | 9,678 | +2,282 | 386 | 669 | 0.16% | +282 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,063 | +1,063 | 0 | 282 | 0.07% | +282 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,671 | +2,671 | 0 | 281 | 0.07% | +281 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 10,698 | +10,698 | 0 | 280 | 0.07% | +280 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,510 | +1,510 | 0 | 279 | 0.07% | +279 |
| ACM RESH INC(ACMR) | 0 | 9,575 | +9,575 | 0 | 279 | 0.07% | +279 |
| CONSOL ENERGY INC NEW | 0 | 3,331 | +3,331 | 0 | 279 | 0.07% | +279 |
| AMBARELLA INC(AMBA) | 0 | 5,458 | +5,458 | 0 | 277 | 0.07% | +277 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 13,002 | +13,002 | 0 | 276 | 0.07% | +276 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 45,906 | +45,906 | 0 | 275 | 0.07% | +275 |
| ROKU INC(ROKU) | 0 | 4,217 | +4,217 | 0 | 275 | 0.07% | +275 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 27,201 | +27,201 | 0 | 275 | 0.07% | +275 |
| WK KELLOGG CO | 0 | 14,589 | +14,589 | 0 | 274 | 0.07% | +274 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 21,666 | +21,666 | 0 | 274 | 0.07% | +274 |
| HERBALIFE LTD(HLF) | 0 | 27,219 | +27,219 | 0 | 274 | 0.07% | +274 |
| TELADOC HEALTH INC(TDOC) | 0 | 17,975 | +17,975 | 0 | 271 | 0.07% | +271 |
| JFROG LTD(FROG) | 0 | 6,127 | +6,127 | 0 | 271 | 0.07% | +271 |
| ORION S.A. | 0 | 11,512 | +11,512 | 0 | 271 | 0.07% | +271 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 4,349 | +4,349 | 0 | 270 | 0.07% | +270 |
| DELEK US HLDGS INC NEW(DK) | 0 | 8,783 | +8,783 | 0 | 270 | 0.07% | +270 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 6,718 | +6,718 | 0 | 270 | 0.07% | +270 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 397 | +397 | 0 | 269 | 0.07% | +269 |
| MYERS INDS INC(MYE) | 0 | 11,568 | +11,568 | 0 | 268 | 0.07% | +268 |
| ATLASSIAN CORPORATION | 0 | 1,363 | +1,363 | 0 | 266 | 0.07% | +266 |
| V F CORP(VFC) | 0 | 17,307 | +17,307 | 0 | 265 | 0.07% | +265 |
| THE TRADE DESK INC(TTD) | 0 | 3,033 | +3,033 | 0 | 265 | 0.06% | +265 |
| INFORMATICA INC | 0 | 7,536 | +7,536 | 0 | 264 | 0.06% | +264 |
| XPO INC(XPO) | 0 | 2,157 | +2,157 | 0 | 263 | 0.06% | +263 |