Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,243,786 | 13,188,558 | +7,944,772 | $193.02M | $494.70M | 43.77% | +$301.68M |
| Ishares TrIBOXX HI YD ETF | 449,563 | 3,338,845 | +2,889,282 | $35.47M | $269.28M | 23.83% | +$233.81M |
| Ishares TrCORE S P500 ETF | 0 | 84,341 | +84,341 | $0 | $52.37M | 4.63% | +$52.37M |
| Northern Lts Fd Tr IiiCOUNTERPOINT QUA COUN QUA EQU ETF | 1,219,316 | 1,238,916 | +19,600 | $40.84M | $46.07M | 4.08% | +$5.23M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 369,491 | 472,367 | +102,876 | $35.21M | $45.95M | 4.07% | +$10.73M |
| Leonardo DRS, Inc.(DRS) | 0 | 60,090 | +60,090 | $0 | $2.79M | 0.25% | +$2.79M |
| Elbit Systems Ltd.(ESLT) | 3,406 | 6,140 | +2,734 | $1.31M | $2.76M | 0.24% | +$1.45M |
| Hallador Energy Company(HNRG) | 0 | 172,523 | +172,523 | $0 | $2.73M | 0.24% | +$2.73M |
| Mercury General Corporation(MCY) | 0 | 39,999 | +39,999 | $0 | $2.69M | 0.24% | +$2.69M |
| Avepoint IncCL A | 27,349 | 138,152 | +110,803 | $394.9K | $2.67M | 0.24% | +$2.27M |
| Genworth Financial, Inc.(GNW) | 184,330 | 341,481 | +157,151 | $1.31M | $2.66M | 0.24% | +$1.35M |
| Nutanix, Inc.CL A(NTNX) | 29,324 | 34,581 | +5,257 | $2.05M | $2.64M | 0.23% | +$596.3K |
| NRG Energy, Inc.(NRG) | 7,728 | 16,445 | +8,717 | $737.7K | $2.64M | 0.23% | +$1.90M |
| Comstock Resources, Inc.(CRK) | 87,366 | 94,309 | +6,943 | $1.78M | $2.61M | 0.23% | +$832.5K |
| Dana Incorporated(DAN) | 53,576 | 151,081 | +97,505 | $714.2K | $2.59M | 0.23% | +$1.88M |
| Gulfport Energy Corporation(GPOR) | 2,103 | 12,872 | +10,769 | $387.2K | $2.59M | 0.23% | +$2.20M |
| Amn Healthcare Svcs Inc | 88,215 | 125,082 | +36,867 | $2.16M | $2.59M | 0.23% | +$427.7K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 226,153 | 313,727 | +87,574 | $2.15M | $2.57M | 0.23% | +$424.1K |
| Heritage Insurance Holdings, Inc.(HRTG) | 0 | 100,188 | +100,188 | $0 | $2.50M | 0.22% | +$2.50M |
| Howmet Aerospace Inc.(HWM) | 0 | 12,921 | +12,921 | $0 | $2.40M | 0.21% | +$2.40M |
| Super Group Sghc Limited ORD SHS | 59,865 | 218,496 | +158,631 | $385.5K | $2.40M | 0.21% | +$2.01M |
| SSR Mining Inc.(SSRM) | 0 | 183,469 | +183,469 | $0 | $2.34M | 0.21% | +$2.34M |
| Unum Group(UNM) | 16,272 | 28,786 | +12,514 | $1.33M | $2.32M | 0.21% | +$999.2K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 22,329 | +22,329 | $0 | $2.32M | 0.21% | +$2.32M |
| Mueller Industries, Inc.(MLI) | 5,292 | 29,107 | +23,815 | $402.9K | $2.31M | 0.20% | +$1.91M |
| Yext, Inc.(YEXT) | 0 | 271,314 | +271,314 | $0 | $2.31M | 0.20% | +$2.31M |
| Jabil Inc.(JBL) | 0 | 10,562 | +10,562 | $0 | $2.30M | 0.20% | +$2.30M |
| Excelerate Energy, Inc.CL A(EE) | 26,661 | 78,454 | +51,793 | $764.6K | $2.30M | 0.20% | +$1.54M |
| Palomar Holdings, Inc.(PLMR) | 3,214 | 14,857 | +11,643 | $440.6K | $2.29M | 0.20% | +$1.85M |
| Roblox CorporationCL A(RBLX) | 0 | 21,735 | +21,735 | $0 | $2.29M | 0.20% | +$2.29M |
| Cisco Systems, Inc.(CSCO) | 0 | 31,898 | +31,898 | $0 | $2.21M | 0.20% | +$2.21M |
| Expand Energy Corporation(EXE) | 12,136 | 18,732 | +6,596 | $1.35M | $2.19M | 0.19% | +$839.5K |
| Northern Lts Fd Tr IiiCP HIGH YILD TRD CP HIGH YILD TRD | 87,300 | 94,700 | +7,400 | $1.90M | $2.06M | 0.18% | +$156.6K |
| Millicom Intl Cellular S A COM STK | 0 | 52,363 | +52,363 | $0 | $1.96M | 0.17% | +$1.96M |
| AT&T Inc.(T) | 46,266 | 67,376 | +21,110 | $1.31M | $1.95M | 0.17% | +$641.5K |
| T-Mobile US, Inc.(TMUS) | 4,873 | 8,160 | +3,287 | $1.30M | $1.94M | 0.17% | +$644.5K |
| Laureate Education, Inc.(LAUR) | 0 | 82,889 | +82,889 | $0 | $1.94M | 0.17% | +$1.94M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 21,407 | +21,407 | $0 | $1.93M | 0.17% | +$1.93M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 6,691 | +6,691 | $0 | $1.93M | 0.17% | +$1.93M |
| Dycom Industries, Inc.(DY) | 0 | 7,882 | +7,882 | $0 | $1.93M | 0.17% | +$1.93M |
| Kinder Morgan, Inc.(KMI) | 0 | 65,480 | +65,480 | $0 | $1.93M | 0.17% | +$1.93M |
| Verisign Inc | 0 | 6,657 | +6,657 | $0 | $1.92M | 0.17% | +$1.92M |
| Old Republic International Corporation(ORI) | 0 | 49,888 | +49,888 | $0 | $1.92M | 0.17% | +$1.92M |
| Walmart Inc.(WMT) | 0 | 19,568 | +19,568 | $0 | $1.91M | 0.17% | +$1.91M |
| Centene Corporation(CNC) | 0 | 35,213 | +35,213 | $0 | $1.91M | 0.17% | +$1.91M |
| Cardinal Health, Inc.(CAH) | 0 | 11,374 | +11,374 | $0 | $1.91M | 0.17% | +$1.91M |
| McKesson Corporation(MCK) | 2,006 | 2,607 | +601 | $1.35M | $1.91M | 0.17% | +$560.3K |
| Cencora Inc | 0 | 6,359 | +6,359 | $0 | $1.91M | 0.17% | +$1.91M |
| Encompass Health Corporation(EHC) | 0 | 15,523 | +15,523 | $0 | $1.90M | 0.17% | +$1.90M |
| Philip Morris International Inc.(PM) | 8,610 | 10,446 | +1,836 | $1.37M | $1.90M | 0.17% | +$535.9K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 24,363 | +24,363 | $0 | $1.90M | 0.17% | +$1.90M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 24,193 | 36,767 | +12,574 | $1.29M | $1.89M | 0.17% | +$599.1K |
| The Williams Companies, Inc.(WMB) | 22,448 | 30,124 | +7,676 | $1.34M | $1.89M | 0.17% | +$550.6K |
| Royal Gold, Inc.(RGLD) | 0 | 10,556 | +10,556 | $0 | $1.88M | 0.17% | +$1.88M |
| AngloGold Ashanti plc(AU) | 0 | 40,933 | +40,933 | $0 | $1.87M | 0.17% | +$1.87M |
| Fox CorporationCL A(FOX) | 0 | 33,204 | +33,204 | $0 | $1.86M | 0.16% | +$1.86M |
| 10x Genomics, Inc.CL A(TXG) | 78,523 | 78,249 | -274 | $685.5K | $906.1K | 0.08% | +$220.6K |
| Accendra Health, Inc.(ACH) | 0 | 98,955 | +98,955 | $0 | $900.5K | 0.08% | +$900.5K |
| TTM Technologies, Inc.(TTMI) | 35,515 | 21,570 | -13,945 | $728.4K | $880.5K | 0.08% | +$152.1K |
| Pagaya Technologies Ltd.CL A(PGY) | 64,652 | 40,199 | -24,453 | $677.6K | $857.0K | 0.08% | +$179.5K |
| Adient plc(ADNT) | 56,909 | 43,179 | -13,730 | $731.9K | $840.3K | 0.07% | +$108.4K |
| DoubleVerify Holdings, Inc.(DV) | 56,550 | 53,457 | -3,093 | $756.1K | $800.3K | 0.07% | +$44.2K |
| Bgc Group IncCL A | 0 | 76,825 | +76,825 | $0 | $785.9K | 0.07% | +$785.9K |
| Curtiss-Wright Corporation(CW) | 1,152 | 1,603 | +451 | $365.5K | $783.1K | 0.07% | +$417.7K |
| Extreme Networks, Inc.(EXTR) | 0 | 43,604 | +43,604 | $0 | $782.7K | 0.07% | +$782.7K |
| Brinker International, Inc.(EAT) | 14,011 | 4,302 | -9,709 | $2.09M | $775.8K | 0.07% | -$1.31M |
| Xerox Holdings Corporation(XRX) | 401,185 | 147,045 | -254,140 | $1.94M | $774.9K | 0.07% | -$1.16M |
| Compass Minerals International, Inc.(CMP) | 0 | 38,374 | +38,374 | $0 | $770.9K | 0.07% | +$770.9K |
| TechnipFMC plc(FTI) | 14,105 | 22,384 | +8,279 | $447.0K | $770.9K | 0.07% | +$323.9K |
| Monday Com LtdSHS SHS | 1,523 | 2,443 | +920 | $370.3K | $768.3K | 0.07% | +$397.9K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 3,327 | +3,327 | $0 | $767.6K | 0.07% | +$767.6K |
| Oddity Tech LtdCL A SHS CL A | 0 | 10,165 | +10,165 | $0 | $767.2K | 0.07% | +$767.2K |
| Vistra Corp.(VST) | 5,913 | 3,928 | -1,985 | $694.4K | $761.3K | 0.07% | +$66.9K |
| APi Group Corporation(APG) | 0 | 14,894 | +14,894 | $0 | $760.3K | 0.07% | +$760.3K |
| Interface, Inc.(TILE) | 0 | 36,088 | +36,088 | $0 | $755.3K | 0.07% | +$755.3K |
| Pediatrix Medical Group, Inc.(MD) | 29,006 | 52,586 | +23,580 | $420.3K | $754.6K | 0.07% | +$334.3K |
| Capri Holdings LimitedSHS SHS | 36,017 | 42,614 | +6,597 | $710.6K | $754.3K | 0.07% | +$43.7K |
| MasTec, Inc.(MTZ) | 0 | 4,410 | +4,410 | $0 | $751.6K | 0.07% | +$751.6K |
| HNI Corporation(HNI) | 0 | 15,278 | +15,278 | $0 | $751.4K | 0.07% | +$751.4K |
| SkyWest, Inc.(SKYW) | 0 | 7,297 | +7,297 | $0 | $751.4K | 0.07% | +$751.4K |
| World Kinect Corporation(WKC) | 0 | 26,452 | +26,452 | $0 | $749.9K | 0.07% | +$749.9K |
| Global Ship Lease Inc NewCL A COM CL A | 33,051 | 28,497 | -4,554 | $755.2K | $749.8K | 0.07% | -$5.5K |
| Archrock, Inc.(AROC) | 79,955 | 30,026 | -49,929 | $2.10M | $745.5K | 0.07% | -$1.35M |
| Toast, Inc.CL A(TOST) | 21,725 | 16,816 | -4,909 | $720.6K | $744.8K | 0.07% | +$24.2K |
| AerCap Holdings N.V.SHS(AER) | 0 | 6,332 | +6,332 | $0 | $740.8K | 0.07% | +$740.8K |
| Cno Finl Group Inc | 10,028 | 19,199 | +9,171 | $417.7K | $740.7K | 0.07% | +$323.0K |
| Pan American Silver Corp.(PAAS) | 0 | 25,915 | +25,915 | $0 | $736.0K | 0.07% | +$736.0K |
| Acadia Healthcare Company, Inc.(ACHC) | 26,826 | 32,428 | +5,602 | $813.4K | $735.8K | 0.07% | -$77.6K |
| Equitable Hldgs Inc | 0 | 13,115 | +13,115 | $0 | $735.8K | 0.07% | +$735.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 6,785 | 11,527 | +4,742 | $392.6K | $733.9K | 0.06% | +$341.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 12,432 | 21,758 | +9,326 | $376.2K | $730.6K | 0.06% | +$354.4K |
| Williams-Sonoma, Inc.(WSM) | 0 | 4,472 | +4,472 | $0 | $730.6K | 0.06% | +$730.6K |
| Commvault Systems, Inc.(CVLT) | 0 | 4,182 | +4,182 | $0 | $729.0K | 0.06% | +$729.0K |
| Jackson Financial Inc.CL A(JXN) | 9,438 | 8,207 | -1,231 | $790.7K | $728.7K | 0.06% | -$62.0K |
| Jamf Hldg Corp | 0 | 76,524 | +76,524 | $0 | $727.7K | 0.06% | +$727.7K |
| Range Resources Corporation(RRC) | 0 | 17,883 | +17,883 | $0 | $727.3K | 0.06% | +$727.3K |
| Coty Inc.CL A(COTY) | 65,176 | 155,851 | +90,675 | $356.5K | $724.7K | 0.06% | +$368.2K |
| Antero Resources Corporation(AR) | 52,944 | 17,958 | -34,986 | $2.14M | $723.3K | 0.06% | -$1.42M |
| EverQuote, Inc.CL A(EVER) | 76,925 | 29,557 | -47,368 | $2.01M | $714.7K | 0.06% | -$1.30M |
| Rapid7, Inc.(RPD) | 0 | 30,842 | +30,842 | $0 | $713.4K | 0.06% | +$713.4K |