Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 205,717 | +205,717 | $0 | $154.06M | 15.24% | +$154.06M |
| ISHARES TR BROAD USD HIGH | 554,241 | 3,034,468 | +2,480,227 | $20.42M | $112.34M | 11.11% | +$91.92M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 160,061 | 875,415 | +715,354 | $15.32M | $84.36M | 8.34% | +$69.04M |
| ISHARES TR | 192,451 | 1,053,347 | +860,896 | $15.31M | $84.24M | 8.33% | +$68.92M |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 1,549,616 | 1,563,616 | +14,000 | $64.76M | $81.25M | 8.04% | +$16.49M |
| Astera Labs, Inc.(ALAB) | 43,097 | 23,077 | -20,020 | $4.72M | $11.15M | 1.10% | +$6.42M |
| Micron Technology, Inc.(MU) | 14,047 | 7,916 | -6,131 | $4.75M | $9.14M | 0.90% | +$4.39M |
| BellRing Brands, Inc.(BRBR) | 297,279 | 696,104 | +398,825 | $4.78M | $9.01M | 0.89% | +$4.22M |
| Planet Labs PBC(PL) | 0 | 266,044 | +266,044 | $0 | $8.81M | 0.87% | +$8.81M |
| Centene Corporation(CNC) | 144,965 | 132,059 | -12,906 | $4.75M | $8.48M | 0.84% | +$3.73M |
| Brookdale Senior Living Inc.(BKD) | 345,397 | 524,794 | +179,397 | $4.73M | $8.44M | 0.84% | +$3.72M |
| Fastly, Inc.(FSLY) | 18,264 | 437,894 | +419,630 | $530.8K | $8.04M | 0.80% | +$7.51M |
| Advanced Micro Devices, Inc.(AMD) | 2,735 | 13,826 | +11,091 | $556.4K | $8.03M | 0.79% | +$7.48M |
| EchoStar Corporation(ECHO) | 8,163 | 79,021 | +70,858 | $955.6K | $8.02M | 0.79% | +$7.06M |
| Marvell Technology, Inc.(MRVL) | 0 | 26,919 | +26,919 | $0 | $8.02M | 0.79% | +$8.02M |
| CoreCivic, Inc.(CXW) | 28,528 | 262,777 | +234,249 | $539.5K | $7.98M | 0.79% | +$7.44M |
| BlackBerry Limited(BB) | 0 | 630,052 | +630,052 | $0 | $7.97M | 0.79% | +$7.97M |
| CENCORA INC | 1,774 | 28,124 | +26,350 | $557.3K | $7.96M | 0.79% | +$7.40M |
| Intel Corporation(INTC) | 0 | 56,132 | +56,132 | $0 | $7.84M | 0.78% | +$7.84M |
| Dell Technologies Inc.(DELL) | 0 | 17,955 | +17,955 | $0 | $7.75M | 0.77% | +$7.75M |
| Century Aluminum Company(CENX) | 11,586 | 166,967 | +155,381 | $680.0K | $7.68M | 0.76% | +$7.00M |
| AbCellera Biologics Inc.(ABCL) | 0 | 971,643 | +971,643 | $0 | $7.63M | 0.75% | +$7.63M |
| Cardinal Health, Inc.(CAH) | 0 | 31,957 | +31,957 | $0 | $7.59M | 0.75% | +$7.59M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 5,491 | +5,491 | $0 | $7.59M | 0.75% | +$7.59M |
| PBF Energy Inc.(PBF) | 0 | 166,614 | +166,614 | $0 | $7.58M | 0.75% | +$7.58M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 164,534 | +164,534 | $0 | $7.42M | 0.73% | +$7.42M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 310,833 | +310,833 | $0 | $7.40M | 0.73% | +$7.40M |
| DaVita Inc.(DVA) | 0 | 33,190 | +33,190 | $0 | $7.38M | 0.73% | +$7.38M |
| ADTRAN HOLDINGS INC | 32,721 | 529,866 | +497,145 | $411.6K | $7.37M | 0.73% | +$6.95M |
| Apple Inc.(AAPL) | 0 | 25,416 | +25,416 | $0 | $7.35M | 0.73% | +$7.35M |
| Casey's General Stores, Inc.(CASY) | 0 | 9,237 | +9,237 | $0 | $7.34M | 0.73% | +$7.34M |
| NetApp, Inc.(NTAP) | 0 | 47,299 | +47,299 | $0 | $7.32M | 0.72% | +$7.32M |
| Albemarle Corporation(ALB) | 0 | 53,972 | +53,972 | $0 | $7.29M | 0.72% | +$7.29M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 104,175 | +104,175 | $0 | $7.27M | 0.72% | +$7.27M |
| Target Hospitality Corp.(TH) | 0 | 355,095 | +355,095 | $0 | $7.23M | 0.72% | +$7.23M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 29,764 | +29,764 | $0 | $7.22M | 0.71% | +$7.22M |
| HCA Healthcare, Inc.(HCA) | 0 | 18,452 | +18,452 | $0 | $7.19M | 0.71% | +$7.19M |
| Cenovus Energy Inc.(CVE) | 0 | 289,201 | +289,201 | $0 | $7.18M | 0.71% | +$7.18M |
| McKesson Corporation(MCK) | 0 | 9,447 | +9,447 | $0 | $7.14M | 0.71% | +$7.14M |
| AMN HEALTHCARE SVCS INC | 275,995 | 219,717 | -56,278 | $5.06M | $7.11M | 0.70% | +$2.05M |
| The Ensign Group, Inc.(ENSG) | 1,408 | 44,271 | +42,863 | $283.7K | $7.10M | 0.70% | +$6.81M |
| Kohl's Corporation(KSS) | 19,407 | 400,259 | +380,852 | $250.3K | $7.09M | 0.70% | +$6.84M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 94,355 | +94,355 | $0 | $7.09M | 0.70% | +$7.09M |
| APA Corporation(APA) | 0 | 217,595 | +217,595 | $0 | $7.09M | 0.70% | +$7.09M |
| VERRA MOBILITY CORP | 332,393 | 1,664,733 | +1,332,340 | $4.75M | $7.08M | 0.70% | +$2.33M |
| ConocoPhillips(COP) | 0 | 67,903 | +67,903 | $0 | $7.06M | 0.70% | +$7.06M |
| Occidental Petroleum Corporation(OXY) | 0 | 143,786 | +143,786 | $0 | $6.98M | 0.69% | +$6.98M |
| HP Inc.(HPQ) | 0 | 315,607 | +315,607 | $0 | $6.92M | 0.68% | +$6.92M |
| Insulet Corporation(PODD) | 0 | 45,459 | +45,459 | $0 | $6.92M | 0.68% | +$6.92M |
| Super Micro Computer, Inc.(SMCI) | 9,784 | 235,282 | +225,498 | $222.8K | $6.90M | 0.68% | +$6.68M |
| JetBlue Airways Corporation(JBLU) | 0 | 1,202,384 | +1,202,384 | $0 | $6.89M | 0.68% | +$6.89M |
| The Vita Coco Company, Inc.(COCO) | 0 | 98,087 | +98,087 | $0 | $6.49M | 0.64% | +$6.49M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 53,609 | 7,526 | -46,083 | $5.03M | $2.05M | 0.20% | -$2.99M |
| ICHOR HOLDINGS SHS | 19,141 | 16,317 | -2,824 | $892.2K | $1.83M | 0.18% | +$939.9K |
| Newell Brands Inc.(NWL) | 159,680 | 238,255 | +78,575 | $547.7K | $1.46M | 0.14% | +$915.2K |
| UNUSUAL MACHS INC | 65,909 | 63,791 | -2,118 | $817.3K | $1.42M | 0.14% | +$605.3K |
| Corsair Gaming, Inc.(CRSR) | 101,551 | 143,337 | +41,786 | $563.6K | $1.39M | 0.14% | +$822.5K |
| Caesars Entertainment, Inc.(CZR) | 21,276 | 44,563 | +23,287 | $562.3K | $1.34M | 0.13% | +$782.6K |
| Ultra Clean Holdings, Inc.(UCTT) | 14,750 | 9,055 | -5,695 | $917.2K | $1.29M | 0.13% | +$374.0K |
| Teladoc Health, Inc.(TDOC) | 102,857 | 147,677 | +44,820 | $560.6K | $1.25M | 0.12% | +$691.7K |
| PENN Entertainment, Inc.(PENN) | 59,818 | 58,615 | -1,203 | $899.1K | $1.25M | 0.12% | +$353.0K |
| Happen, Inc.(HAPN) | 39,698 | 60,193 | +20,495 | $568.5K | $1.25M | 0.12% | +$679.9K |
| SiTime Corporation(SITM) | 1,663 | 1,663 | 0 | $574.3K | $1.24M | 0.12% | +$665.5K |
| CECO Environmental Corp.(CECO) | 14,744 | 13,158 | -1,586 | $878.4K | $1.19M | 0.12% | +$315.5K |
| Extreme Networks, Inc.(EXTR) | 36,640 | 36,640 | 0 | $552.5K | $1.19M | 0.12% | +$633.5K |
| BALLARD PWR SYS INC NEW | 226,531 | 303,520 | +76,989 | $548.2K | $1.18M | 0.12% | +$632.5K |
| Flywire Corporation(FLYW) | 46,984 | 66,828 | +19,844 | $546.9K | $1.17M | 0.12% | +$627.3K |
| ALPHA & OMEGA SEMICONDUCTOR | 39,579 | 24,712 | -14,867 | $877.1K | $1.17M | 0.12% | +$292.5K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 8,558 | 8,558 | 0 | $562.4K | $1.14M | 0.11% | +$582.3K |
| Azenta, Inc.(AZTA) | 26,306 | 44,574 | +18,268 | $555.8K | $1.14M | 0.11% | +$581.7K |
| Butterfly Network, Inc.(BFLY) | 134,954 | 134,954 | 0 | $545.2K | $1.14M | 0.11% | +$591.1K |
| MKS Inc.(MKSI) | 2,430 | 2,430 | 0 | $558.4K | $1.08M | 0.11% | +$522.4K |
| Sanmina Corporation(SANM) | 4,261 | 4,261 | 0 | $552.4K | $1.08M | 0.11% | +$526.0K |
| SolarEdge Technologies, Inc.(SEDG) | 20,410 | 18,443 | -1,967 | $1.04M | $1.08M | 0.11% | +$35.9K |
| ASTEC INDS INC | 10,625 | 17,232 | +6,607 | $572.0K | $1.05M | 0.10% | +$482.4K |
| AMKOR TECHNOLOGY INC | 12,084 | 12,084 | 0 | $544.1K | $1.04M | 0.10% | +$497.9K |
| POET Technologies Inc.(POET) | 100,591 | 100,591 | 0 | $597.5K | $1.03M | 0.10% | +$436.6K |
| NovoCure Limited(NVCR) | 49,382 | 66,849 | +17,467 | $538.3K | $1.01M | 0.10% | +$474.5K |
| ADVANCED ENERGY INDS | 1,760 | 2,696 | +936 | $568.0K | $1.01M | 0.10% | +$437.3K |
| Ralliant Corporation(RAL) | 20,547 | 13,624 | -6,923 | $854.5K | $1.00M | 0.10% | +$148.6K |
| Enlight Renewable Energy Ltd(ENLT) | 7,802 | 11,098 | +3,296 | $532.6K | $987.9K | 0.10% | +$455.4K |
| Synaptics Incorporated(SYNA) | 7,669 | 7,669 | 0 | $537.1K | $952.7K | 0.09% | +$415.6K |
| Ambarella, Inc.(AMBA) | 10,638 | 10,638 | 0 | $547.6K | $912.7K | 0.09% | +$365.1K |
| Sysco Corporation(SYY) | 6,862 | 10,867 | +4,005 | $489.5K | $908.3K | 0.09% | +$418.8K |
| Teradyne, Inc.(TER) | 15,993 | 1,862 | -14,131 | $4.74M | $900.9K | 0.09% | -$3.84M |
| Cleveland-Cliffs Inc.(CLF) | 97,669 | 95,880 | -1,789 | $825.3K | $900.3K | 0.09% | +$75.0K |
| Lattice Semiconductor Corporation(LSCC) | 5,798 | 5,798 | 0 | $537.8K | $886.9K | 0.09% | +$349.0K |
| Kennametal Inc.(KMT) | 15,968 | 24,828 | +8,860 | $576.9K | $870.2K | 0.09% | +$293.3K |
| T1 ENERGY INC | 1,031,648 | 89,127 | -942,521 | $4.53M | $844.9K | 0.08% | -$3.68M |
| Dycom Industries, Inc.(DY) | 1,657 | 1,657 | 0 | $561.4K | $837.8K | 0.08% | +$276.3K |
| LiveRamp Holdings, Inc.(RAMP) | 21,947 | 21,947 | 0 | $582.0K | $826.1K | 0.08% | +$244.1K |
| CVS Health Corporation(CVS) | 7,941 | 7,941 | 0 | $570.3K | $821.5K | 0.08% | +$251.2K |
| PagSeguro Digital Ltd.(PAGS) | 56,464 | 90,653 | +34,189 | $565.8K | $820.4K | 0.08% | +$254.6K |
| Cognex Corporation(CGNX) | 17,220 | 11,313 | -5,907 | $843.6K | $819.3K | 0.08% | -$24.3K |
| Interface, Inc.(TILE) | 22,492 | 22,492 | 0 | $560.5K | $806.1K | 0.08% | +$245.6K |
| Intuitive Machines, Inc.(LUNR) | 48,958 | 37,661 | -11,297 | $908.7K | $805.6K | 0.08% | -$103.1K |
| Remitly Global, Inc.(RELY) | 35,534 | 35,534 | 0 | $556.8K | $796.3K | 0.08% | +$239.5K |
| Fiserv, Inc.(FISV) | 15,281 | 16,155 | +874 | $852.7K | $792.4K | 0.08% | -$60.3K |
| EZCORP, Inc.(EZPW) | 189,239 | 22,604 | -166,635 | $4.80M | $781.4K | 0.08% | -$4.02M |
| PepsiCo, Inc.(PEP) | 5,584 | 5,759 | +175 | $867.1K | $779.8K | 0.08% | -$87.4K |