Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 2,206,436 | +2,206,436 | $0 | $202.20M | 30.36% | +$202.20M |
| Northern Lts Fd Tr IiiCOUNTERPOINT QUA COUN QUA EQU ETF | 1,471,116 | 1,549,616 | +78,500 | $58.99M | $64.76M | 9.72% | +$5.77M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 15,079,411 | 554,241 | -14,525,170 | $563.89M | $20.42M | 3.07% | -$543.48M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 712,042 | 160,061 | -551,981 | $69.22M | $15.32M | 2.30% | -$53.90M |
| Ishares TrIBOXX HI YD ETF | 3,627,257 | 192,451 | -3,434,806 | $292.47M | $15.31M | 2.30% | -$277.15M |
| SPS Commerce, Inc.(SPSC) | 0 | 91,801 | +91,801 | $0 | $5.11M | 0.77% | +$5.11M |
| Monday Com LtdSHS SHS | 3,438 | 73,507 | +70,069 | $507.3K | $5.08M | 0.76% | +$4.57M |
| Viatris Inc.(VTRS) | 228,996 | 375,738 | +146,742 | $2.85M | $5.08M | 0.76% | +$2.23M |
| Albertsons Cos Inc | 0 | 297,473 | +297,473 | $0 | $5.07M | 0.76% | +$5.07M |
| Amn Healthcare Svcs Inc | 232,128 | 275,995 | +43,867 | $3.66M | $5.06M | 0.76% | +$1.40M |
| Zoetis Inc.CL A(ZTS) | 0 | 42,789 | +42,789 | $0 | $5.06M | 0.76% | +$5.06M |
| General Motors Company(GM) | 9,941 | 67,836 | +57,895 | $808.4K | $5.05M | 0.76% | +$4.25M |
| Credo Technology Group Holdi ORDINARY SHARES | 2,049 | 53,609 | +51,560 | $294.8K | $5.03M | 0.76% | +$4.74M |
| Liberty Global Ltd.CL A(LBTYA) | 302,154 | 414,524 | +112,370 | $3.37M | $5.01M | 0.75% | +$1.65M |
| Gold.com, Inc.(GOLD) | 14,851 | 124,761 | +109,910 | $505.7K | $5.00M | 0.75% | +$4.49M |
| Vertex, Inc.CL A(VERX) | 0 | 406,757 | +406,757 | $0 | $4.84M | 0.73% | +$4.84M |
| EZCORP, Inc.CL A(EZPW) | 25,763 | 189,239 | +163,476 | $500.3K | $4.80M | 0.72% | +$4.30M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 208,427 | +208,427 | $0 | $4.79M | 0.72% | +$4.79M |
| Eli Lilly and Company(LLY) | 0 | 5,203 | +5,203 | $0 | $4.79M | 0.72% | +$4.79M |
| The J. M. Smucker Company(SJM) | 0 | 49,598 | +49,598 | $0 | $4.78M | 0.72% | +$4.78M |
| BellRing Brands, Inc.(BRBR) | 18,771 | 297,279 | +278,508 | $501.7K | $4.78M | 0.72% | +$4.28M |
| Automatic Data Processing In | 0 | 23,473 | +23,473 | $0 | $4.77M | 0.72% | +$4.77M |
| ExlService Holdings, Inc.(EXLS) | 0 | 156,536 | +156,536 | $0 | $4.77M | 0.72% | +$4.77M |
| Teradata Corporation(TDC) | 0 | 185,610 | +185,610 | $0 | $4.76M | 0.71% | +$4.76M |
| Verra Mobility CorporationCL A(VRRM) | 0 | 332,393 | +332,393 | $0 | $4.75M | 0.71% | +$4.75M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 101,185 | +101,185 | $0 | $4.75M | 0.71% | +$4.75M |
| Centene Corporation(CNC) | 89,197 | 144,965 | +55,768 | $3.67M | $4.75M | 0.71% | +$1.08M |
| Micron Technology, Inc.(MU) | 10,059 | 14,047 | +3,988 | $2.87M | $4.75M | 0.71% | +$1.87M |
| Teradyne, Inc.(TER) | 2,576 | 15,993 | +13,417 | $498.6K | $4.74M | 0.71% | +$4.24M |
| Brookdale Senior Living Inc.(BKD) | 314,586 | 345,397 | +30,811 | $3.39M | $4.73M | 0.71% | +$1.33M |
| Astera Labs, Inc.(ALAB) | 0 | 43,097 | +43,097 | $0 | $4.72M | 0.71% | +$4.72M |
| Ondas Inc.(ONDS) | 0 | 520,089 | +520,089 | $0 | $4.70M | 0.71% | +$4.70M |
| The Trade Desk, Inc.CL A(TTD) | 13,211 | 206,722 | +193,511 | $501.5K | $4.69M | 0.70% | +$4.19M |
| Viavi Solutions Inc.(VIAV) | 27,921 | 138,349 | +110,428 | $497.6K | $4.60M | 0.69% | +$4.11M |
| T1 Energy Inc.(TE) | 0 | 1,031,648 | +1,031,648 | $0 | $4.53M | 0.68% | +$4.53M |
| Tenable Holdings, Inc.(TENB) | 0 | 265,541 | +265,541 | $0 | $4.49M | 0.67% | +$4.49M |
| The RealReal, Inc.(REAL) | 0 | 492,806 | +492,806 | $0 | $4.47M | 0.67% | +$4.47M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 307,268 | +307,268 | $0 | $4.26M | 0.64% | +$4.26M |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 423,658 | +423,658 | $0 | $4.25M | 0.64% | +$4.25M |
| Marqeta, Inc.CL A(MQ) | 60,578 | 1,035,609 | +975,031 | $287.7K | $4.23M | 0.63% | +$3.94M |
| United Natural Foods, Inc.(UNFI) | 24,276 | 93,683 | +69,407 | $817.4K | $4.22M | 0.63% | +$3.40M |
| International Business Machines Corporation(IBM) | 0 | 17,415 | +17,415 | $0 | $4.22M | 0.63% | +$4.22M |
| Bristol-Myers Squibb Company(BMY) | 5,453 | 69,463 | +64,010 | $294.1K | $4.21M | 0.63% | +$3.92M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 25,917 | +25,917 | $0 | $4.21M | 0.63% | +$4.21M |
| Agnico Eagle Mines Limited(AEM) | 0 | 20,744 | +20,744 | $0 | $4.21M | 0.63% | +$4.21M |
| Genpact LimitedSHS SHS | 0 | 113,021 | +113,021 | $0 | $4.21M | 0.63% | +$4.21M |
| Leidos Holdings, Inc.(LDOS) | 0 | 27,066 | +27,066 | $0 | $4.21M | 0.63% | +$4.21M |
| Monster Beverage Corporation(MNST) | 0 | 58,051 | +58,051 | $0 | $4.21M | 0.63% | +$4.21M |
| Alphabet Inc.CL A(GOOG) | 10,760 | 14,611 | +3,851 | $3.37M | $4.20M | 0.63% | +$833.7K |
| Millicom Intl Cellular S A COM STK | 0 | 56,020 | +56,020 | $0 | $4.20M | 0.63% | +$4.20M |
| DHT Holdings, Inc.SHS NEW(DHT) | 41,679 | 229,694 | +188,015 | $508.9K | $4.20M | 0.63% | +$3.69M |
| Maximus, Inc.(MMS) | 0 | 65,452 | +65,452 | $0 | $4.20M | 0.63% | +$4.20M |
| Excelerate Energy, Inc.CL A(EE) | 11,403 | 125,387 | +113,984 | $319.9K | $4.19M | 0.63% | +$3.87M |
| Calix, Inc.(CALX) | 0 | 85,456 | +85,456 | $0 | $4.19M | 0.63% | +$4.19M |
| First Majestic Silver Corp.(AG) | 0 | 194,537 | +194,537 | $0 | $4.18M | 0.63% | +$4.18M |
| Northern Lts Fd Tr IiiCP HIGH YILD TRD CP HIGH YILD TRD | 120,200 | 131,600 | +11,400 | $2.61M | $2.80M | 0.42% | +$191.1K |
| SolarEdge Technologies, Inc.(SEDG) | 99,921 | 20,410 | -79,511 | $2.88M | $1.04M | 0.16% | -$1.84M |
| EchoStar CorporationCL A(ECHO) | 0 | 8,163 | +8,163 | $0 | $955.6K | 0.14% | +$955.6K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 14,750 | +14,750 | $0 | $917.2K | 0.14% | +$917.2K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 48,958 | +48,958 | $0 | $908.7K | 0.14% | +$908.7K |
| Lumen Technologies, Inc.(LUMN) | 0 | 130,115 | +130,115 | $0 | $904.3K | 0.14% | +$904.3K |
| PENN Entertainment, Inc.(PENN) | 34,222 | 59,818 | +25,596 | $504.8K | $899.1K | 0.14% | +$394.3K |
| Jefferies Financial Group Inc.(JEF) | 0 | 21,734 | +21,734 | $0 | $897.0K | 0.13% | +$897.0K |
| TETRA Technologies, Inc.(TTI) | 0 | 104,965 | +104,965 | $0 | $894.3K | 0.13% | +$894.3K |
| Ichor HoldingsSHS SHS | 0 | 19,141 | +19,141 | $0 | $892.2K | 0.13% | +$892.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 133,401 | +133,401 | $0 | $884.4K | 0.13% | +$884.4K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 30,694 | +30,694 | $0 | $884.0K | 0.13% | +$884.0K |
| Eagle Bancorp, Inc.(EGBN) | 0 | 35,358 | +35,358 | $0 | $879.4K | 0.13% | +$879.4K |
| Sfl Corporation LtdSHS SHS | 0 | 81,426 | +81,426 | $0 | $878.6K | 0.13% | +$878.6K |
| CECO Environmental Corp.(CECO) | 8,410 | 14,744 | +6,334 | $503.3K | $878.4K | 0.13% | +$375.1K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 0 | 39,579 | +39,579 | $0 | $877.1K | 0.13% | +$877.1K |
| Redwood Trust, Inc.(RWT) | 0 | 156,116 | +156,116 | $0 | $875.8K | 0.13% | +$875.8K |
| PepsiCo, Inc.(PEP) | 0 | 5,584 | +5,584 | $0 | $867.1K | 0.13% | +$867.1K |
| Denison Mines Corp.(DNN) | 0 | 245,426 | +245,426 | $0 | $866.4K | 0.13% | +$866.4K |
| FedEx Corporation(FDX) | 0 | 2,423 | +2,423 | $0 | $863.0K | 0.13% | +$863.0K |
| Toast, Inc.CL A(TOST) | 14,085 | 32,265 | +18,180 | $500.2K | $855.3K | 0.13% | +$355.2K |
| Ralliant Corporation(RAL) | 0 | 20,547 | +20,547 | $0 | $854.5K | 0.13% | +$854.5K |
| Fiserv, Inc.(FISV) | 54,641 | 15,281 | -39,360 | $3.67M | $852.7K | 0.13% | -$2.82M |
| ACV Auctions IncCL A(ACVA) | 0 | 200,664 | +200,664 | $0 | $850.8K | 0.13% | +$850.8K |
| Oil States International, Inc.(OIS) | 0 | 73,084 | +73,084 | $0 | $850.7K | 0.13% | +$850.7K |
| Cognex Corporation(CGNX) | 0 | 17,220 | +17,220 | $0 | $843.6K | 0.13% | +$843.6K |
| Resideo Technologies, Inc.(REZI) | 0 | 24,886 | +24,886 | $0 | $838.9K | 0.13% | +$838.9K |
| Endeavour Silver Corp.(EXK) | 0 | 89,549 | +89,549 | $0 | $833.7K | 0.13% | +$833.7K |
| Cleveland-Cliffs Inc.(CLF) | 38,226 | 97,669 | +59,443 | $507.6K | $825.3K | 0.12% | +$317.7K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 124,171 | +124,171 | $0 | $823.3K | 0.12% | +$823.3K |
| Unusual Machines, Inc.(UMAC) | 0 | 65,909 | +65,909 | $0 | $817.3K | 0.12% | +$817.3K |
| Adient plc(ADNT) | 26,520 | 40,125 | +13,605 | $508.4K | $810.9K | 0.12% | +$302.5K |
| Dollar General Corporation(DG) | 0 | 6,780 | +6,780 | $0 | $805.0K | 0.12% | +$805.0K |
| Ferroglobe PLCSHS(GSM) | 108,592 | 192,189 | +83,597 | $503.9K | $791.8K | 0.12% | +$288.0K |
| Ameresco IncCL A | 0 | 30,859 | +30,859 | $0 | $786.9K | 0.12% | +$786.9K |
| Century Aluminum Company(CENX) | 0 | 11,586 | +11,586 | $0 | $680.0K | 0.10% | +$680.0K |
| Coeur Mining, Inc.(CDE) | 0 | 34,639 | +34,639 | $0 | $650.2K | 0.10% | +$650.2K |
| Trekor Metals Limited(TGB) | 0 | 95,461 | +95,461 | $0 | $615.7K | 0.09% | +$615.7K |
| Hudbay Minerals Inc.(HBM) | 0 | 29,365 | +29,365 | $0 | $613.7K | 0.09% | +$613.7K |
| Newmont Corporation(NEM) | 33,634 | 5,661 | -27,973 | $3.36M | $612.8K | 0.09% | -$2.75M |
| POET Technologies Inc.(POET) | 0 | 100,591 | +100,591 | $0 | $597.5K | 0.09% | +$597.5K |
| Deckers Outdoor Corporation(DECK) | 0 | 5,932 | +5,932 | $0 | $593.7K | 0.09% | +$593.7K |
| Asana, Inc.CL A(ASAN) | 0 | 92,371 | +92,371 | $0 | $591.2K | 0.09% | +$591.2K |
| DXC Technology Company(DXC) | 0 | 46,830 | +46,830 | $0 | $588.7K | 0.09% | +$588.7K |
| IDT CorporationCL B(IDT) | 0 | 11,965 | +11,965 | $0 | $587.5K | 0.09% | +$587.5K |