Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,580,649 | 2,292,849 | +712,200 | 66,071 | 95,749 | 18.14% | +29,678 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 840,005 | 1,246,705 | +406,700 | 43,386 | 66,163 | 12.54% | +22,776 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 0 | 340,000 | +340,000 | 0 | 7,541 | 1.43% | +7,541 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 581,146 | 723,276 | +142,130 | 18,141 | 24,242 | 4.59% | +6,101 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 100,000 | +100,000 | 0 | 3,580 | 0.68% | +3,580 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 101,684 | +101,684 | 0 | 1,368 | 0.26% | +1,368 |
| ACI WORLDWIDE INC | 0 | 25,910 | +25,910 | 0 | 1,319 | 0.25% | +1,319 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 72,521 | +72,521 | 0 | 1,260 | 0.24% | +1,260 |
| TECHNIPFMC PLC(FTI) | 0 | 47,874 | +47,874 | 0 | 1,256 | 0.24% | +1,256 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 138,822 | +138,822 | 0 | 1,244 | 0.24% | +1,244 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 5,322 | +5,322 | 0 | 1,219 | 0.23% | +1,219 |
| LESLIES INC | 0 | 354,187 | +354,187 | 0 | 1,119 | 0.21% | +1,119 |
| SPROUTS FMRS MKT INC(SFM) | 2,437 | 11,743 | +9,306 | 204 | 1,297 | 0.25% | +1,093 |
| PITNEY BOWES INC(PBI) | 40,932 | 182,411 | +141,479 | 208 | 1,301 | 0.25% | +1,093 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,561 | +2,561 | 0 | 1,041 | 0.20% | +1,041 |
| IAMGOLD CORP(IAG) | 0 | 198,213 | +198,213 | 0 | 1,037 | 0.20% | +1,037 |
| NEW YORK TIMES CO(NYT) | 0 | 18,615 | +18,615 | 0 | 1,036 | 0.20% | +1,036 |
| VIRTU FINL INC(VIRT) | 0 | 33,284 | +33,284 | 0 | 1,014 | 0.19% | +1,014 |
| ELI LILLY & CO(LLY) | 0 | 1,099 | +1,099 | 0 | 974 | 0.18% | +974 |
| ROSS STORES INC(ROST) | 0 | 6,403 | +6,403 | 0 | 964 | 0.18% | +964 |
| CNO FINL GROUP INC | 13,788 | 36,807 | +23,019 | 382 | 1,292 | 0.24% | +910 |
| CELLEBRITE DI LTD(CLBT) | 38,047 | 79,207 | +41,160 | 455 | 1,334 | 0.25% | +879 |
| M/I HOMES INC(MHO) | 1,746 | 6,198 | +4,452 | 213 | 1,062 | 0.20% | +849 |
| BELLRING BRANDS INC(BRBR) | 6,802 | 20,351 | +13,549 | 389 | 1,236 | 0.23% | +847 |
| AGILON HEALTH INC(AGL) | 70,958 | 333,079 | +262,121 | 464 | 1,309 | 0.25% | +845 |
| PLAINS GP HLDGS L P(PAGP) | 23,410 | 67,841 | +44,431 | 441 | 1,255 | 0.24% | +814 |
| TELEPHONE & DATA SYS INC(TDS) | 22,627 | 54,669 | +32,042 | 469 | 1,271 | 0.24% | +802 |
| FRONTDOOR INC(FTDR) | 6,292 | 21,056 | +14,764 | 213 | 1,010 | 0.19% | +798 |
| BRADY CORP(BRC) | 0 | 10,240 | +10,240 | 0 | 785 | 0.15% | +785 |
| NETGEAR INC(NTGR) | 0 | 38,827 | +38,827 | 0 | 779 | 0.15% | +779 |
| UNUM GROUP(UNM) | 0 | 13,083 | +13,083 | 0 | 778 | 0.15% | +778 |
| ORACLE CORP(ORCL) | 0 | 4,558 | +4,558 | 0 | 777 | 0.15% | +777 |
| APPLE INC(AAPL) | 0 | 3,328 | +3,328 | 0 | 775 | 0.15% | +775 |
| ONEOK INC NEW(OKE) | 0 | 8,502 | +8,502 | 0 | 775 | 0.15% | +775 |
| EQUITABLE HLDGS INC | 0 | 18,432 | +18,432 | 0 | 775 | 0.15% | +775 |
| MICROSOFT CORP(MSFT) | 0 | 1,800 | +1,800 | 0 | 775 | 0.15% | +775 |
| GODADDY INC(GDDY) | 0 | 4,935 | +4,935 | 0 | 774 | 0.15% | +774 |
| PROGRESSIVE CORP(PGR) | 0 | 3,041 | +3,041 | 0 | 772 | 0.15% | +772 |
| RTX CORPORATION(RTX) | 0 | 6,364 | +6,364 | 0 | 771 | 0.15% | +771 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 20,093 | +20,093 | 0 | 769 | 0.15% | +769 |
| TJX COS INC NEW(TJX) | 0 | 6,532 | +6,532 | 0 | 768 | 0.15% | +768 |
| GENWORTH FINL INC(GNW) | 62,173 | 150,323 | +88,150 | 376 | 1,030 | 0.20% | +654 |
| BIOVENTUS INC(BVS) | 0 | 51,349 | +51,349 | 0 | 614 | 0.12% | +614 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 194,195 | 393,507 | +199,312 | 686 | 1,299 | 0.25% | +613 |
| CARGURUS INC(CARG) | 17,235 | 33,955 | +16,720 | 452 | 1,020 | 0.19% | +568 |
| COMMVAULT SYS INC(CVLT) | 5,677 | 8,162 | +2,485 | 690 | 1,256 | 0.24% | +566 |
| FLEX LTD(FLEX) | 0 | 16,189 | +16,189 | 0 | 541 | 0.10% | +541 |
| TARGA RES CORP(TRGP) | 5,303 | 8,254 | +2,951 | 683 | 1,222 | 0.23% | +539 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 14,081 | +14,081 | 0 | 523 | 0.10% | +523 |
| RYERSON HLDG CORP(RYZ) | 0 | 26,145 | +26,145 | 0 | 521 | 0.10% | +521 |
| ZIM INTEGRATED SHIPPING SERV SHS | 41,370 | 55,917 | +14,547 | 917 | 1,435 | 0.27% | +518 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,709 | +4,709 | 0 | 516 | 0.10% | +516 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,640 | +13,640 | 0 | 507 | 0.10% | +507 |
| GENERAL MTRS CO(GM) | 0 | 11,252 | +11,252 | 0 | 505 | 0.10% | +505 |
| ATI INC(ATI) | 0 | 7,506 | +7,506 | 0 | 502 | 0.10% | +502 |
| FIVE9 INC(FIVN) | 0 | 17,475 | +17,475 | 0 | 502 | 0.10% | +502 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,549 | +4,549 | 0 | 494 | 0.09% | +494 |
| SLM CORP(SLM) | 0 | 21,547 | +21,547 | 0 | 493 | 0.09% | +493 |
| MONDAY COM LTD SHS | 0 | 1,750 | +1,750 | 0 | 486 | 0.09% | +486 |
| PVH CORPORATION(PVH) | 0 | 4,813 | +4,813 | 0 | 485 | 0.09% | +485 |
| WIX COM LTD SHS | 0 | 2,896 | +2,896 | 0 | 484 | 0.09% | +484 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 23,977 | +23,977 | 0 | 483 | 0.09% | +483 |
| DOORDASH INC(DASH) | 0 | 3,335 | +3,335 | 0 | 476 | 0.09% | +476 |
| ROCKET COS INC(RKT) | 0 | 24,686 | +24,686 | 0 | 474 | 0.09% | +474 |
| PHILLIPS 66(PSX) | 0 | 3,595 | +3,595 | 0 | 473 | 0.09% | +473 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 19,126 | +19,126 | 0 | 467 | 0.09% | +467 |
| OWENS & MINOR INC NEW(ACH) | 0 | 29,632 | +29,632 | 0 | 465 | 0.09% | +465 |
| EVERQUOTE INC(EVER) | 0 | 21,836 | +21,836 | 0 | 461 | 0.09% | +461 |
| HERBALIFE LTD(HLF) | 0 | 63,235 | +63,235 | 0 | 455 | 0.09% | +455 |
| DATADOG INC(DDOG) | 0 | 3,921 | +3,921 | 0 | 451 | 0.09% | +451 |
| VALERO ENERGY CORP(VLO) | 0 | 3,217 | +3,217 | 0 | 434 | 0.08% | +434 |
| HAIN CELESTIAL GROUP INC(HAIN) | 24,310 | 67,423 | +43,113 | 168 | 582 | 0.11% | +414 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 66,833 | +66,833 | 0 | 408 | 0.08% | +408 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 77,508 | +77,508 | 0 | 363 | 0.07% | +363 |
| FERROGLOBE PLC(GSM) | 37,093 | 117,375 | +80,282 | 199 | 545 | 0.10% | +346 |
| NEWMARK GROUP INC(NMRK) | 18,608 | 34,007 | +15,399 | 190 | 528 | 0.10% | +338 |
| STEELCASE INC | 15,260 | 39,530 | +24,270 | 198 | 533 | 0.10% | +335 |
| SIGNET JEWELERS LIMITED SHS | 0 | 3,145 | +3,145 | 0 | 324 | 0.06% | +324 |
| IMPINJ INC(PI) | 0 | 1,489 | +1,489 | 0 | 322 | 0.06% | +322 |
| TELADOC HEALTH INC(TDOC) | 0 | 34,314 | +34,314 | 0 | 315 | 0.06% | +315 |
| FIGS INC(FIGS) | 0 | 45,903 | +45,903 | 0 | 314 | 0.06% | +314 |
| FORWARD AIR CORP(FWRD) | 0 | 8,732 | +8,732 | 0 | 309 | 0.06% | +309 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 43,091 | +43,091 | 0 | 306 | 0.06% | +306 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,280 | +2,280 | 0 | 303 | 0.06% | +303 |
| ALBEMARLE CORP(ALB) | 0 | 3,137 | +3,137 | 0 | 297 | 0.06% | +297 |
| SABRE CORP(SABR) | 0 | 80,867 | +80,867 | 0 | 297 | 0.06% | +297 |
| GANNETT CO INC(TDAY) | 0 | 52,454 | +52,454 | 0 | 295 | 0.06% | +295 |
| PAYSAFE LIMITED SHS | 0 | 12,877 | +12,877 | 0 | 289 | 0.05% | +289 |
| MAXLINEAR INC(MXL) | 0 | 19,901 | +19,901 | 0 | 288 | 0.05% | +288 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 11,502 | +11,502 | 0 | 288 | 0.05% | +288 |
| FIVE BELOW INC(FIVE) | 0 | 3,250 | +3,250 | 0 | 287 | 0.05% | +287 |
| MASTERBRAND INC(MBC) | 0 | 15,452 | +15,452 | 0 | 286 | 0.05% | +286 |
| CLEAR SECURE INC(YOU) | 0 | 8,545 | +8,545 | 0 | 283 | 0.05% | +283 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 15,276 | +15,276 | 0 | 281 | 0.05% | +281 |
| EXTREME NETWORKS(EXTR) | 0 | 18,620 | +18,620 | 0 | 280 | 0.05% | +280 |
| MURPHY USA INC(MUSA) | 0 | 565 | +565 | 0 | 278 | 0.05% | +278 |
| ADIENT PLC(ADNT) | 0 | 12,327 | +12,327 | 0 | 278 | 0.05% | +278 |
| TELUS INTL CDA INC | 0 | 71,144 | +71,144 | 0 | 278 | 0.05% | +278 |
| AXALTA COATING SYS LTD(AXTA) | 6,394 | 13,709 | +7,315 | 218 | 496 | 0.09% | +278 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 9,355 | +9,355 | 0 | 276 | 0.05% | +276 |