Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 13,188,558 | 14,409,884 | +1,221,326 | $494.70M | $544.41M | 42.99% | +$49.70M |
| Ishares TrIBOXX HI YD ETF | 3,338,845 | 3,466,168 | +127,323 | $269.28M | $281.42M | 22.22% | +$12.14M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 472,367 | 577,955 | +105,588 | $45.95M | $56.63M | 4.47% | +$10.69M |
| Ishares TrCORE S P500 ETF | 84,341 | 84,341 | 0 | $52.37M | $56.45M | 4.46% | +$4.08M |
| Northern Lts Fd Tr IiiCOUNTERPOINT QUA COUN QUA EQU ETF | 1,238,916 | 1,300,416 | +61,500 | $46.07M | $51.36M | 4.06% | +$5.29M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 358,150 | +358,150 | $0 | $18.23M | 1.44% | +$18.23M |
| Resideo Technologies, Inc.(REZI) | 0 | 78,683 | +78,683 | $0 | $3.40M | 0.27% | +$3.40M |
| Treehouse Foods Inc | 0 | 163,807 | +163,807 | $0 | $3.31M | 0.26% | +$3.31M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 92,765 | +92,765 | $0 | $3.29M | 0.26% | +$3.29M |
| Centene Corporation(CNC) | 35,213 | 91,943 | +56,730 | $1.91M | $3.28M | 0.26% | +$1.37M |
| Vestis Corporation(VSTS) | 123,888 | 720,944 | +597,056 | $709.9K | $3.27M | 0.26% | +$2.56M |
| Tutor Perini Corporation(TPC) | 8,315 | 49,139 | +40,824 | $389.0K | $3.22M | 0.25% | +$2.83M |
| Helen of Troy Limited(HELE) | 12,764 | 125,416 | +112,652 | $362.2K | $3.16M | 0.25% | +$2.80M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 313,727 | 309,558 | -4,169 | $2.57M | $3.15M | 0.25% | +$575.6K |
| Bumble Inc.CL A(BMBL) | 0 | 509,758 | +509,758 | $0 | $3.10M | 0.25% | +$3.10M |
| Bloomin Brands Inc | 36,879 | 431,359 | +394,480 | $317.5K | $3.09M | 0.24% | +$2.78M |
| Globant S A COM | 2,991 | 51,329 | +48,338 | $271.7K | $2.95M | 0.23% | +$2.67M |
| Amn Healthcare Svcs Inc | 125,082 | 151,040 | +25,958 | $2.59M | $2.92M | 0.23% | +$338.7K |
| Seagate Technology Hldngs Pl ORD SHS | 3,004 | 12,295 | +9,291 | $433.6K | $2.90M | 0.23% | +$2.47M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 0 | 321,757 | +321,757 | $0 | $2.85M | 0.23% | +$2.85M |
| Groupon, Inc.(GRPN) | 10,954 | 121,439 | +110,485 | $366.4K | $2.84M | 0.22% | +$2.47M |
| Delek US Holdings, Inc.(DK) | 0 | 87,821 | +87,821 | $0 | $2.83M | 0.22% | +$2.83M |
| Ciena Corporation(CIEN) | 0 | 19,349 | +19,349 | $0 | $2.82M | 0.22% | +$2.82M |
| Rev Group Inc | 9,041 | 49,585 | +40,544 | $430.3K | $2.81M | 0.22% | +$2.38M |
| Oracle Corporation(ORCL) | 0 | 9,918 | +9,918 | $0 | $2.79M | 0.22% | +$2.79M |
| Corning Incorporated(GLW) | 0 | 33,926 | +33,926 | $0 | $2.78M | 0.22% | +$2.78M |
| Tronox Holdings plcSHS(TROX) | 69,799 | 689,150 | +619,351 | $353.9K | $2.77M | 0.22% | +$2.42M |
| Tapestry, Inc.(TPR) | 4,653 | 24,233 | +19,580 | $408.6K | $2.74M | 0.22% | +$2.34M |
| Roblox CorporationCL A(RBLX) | 21,735 | 19,802 | -1,933 | $2.29M | $2.74M | 0.22% | +$456.5K |
| Extreme Networks, Inc.(EXTR) | 43,604 | 132,439 | +88,835 | $782.7K | $2.73M | 0.22% | +$1.95M |
| Super Group Sghc Limited ORD SHS | 218,496 | 206,752 | -11,744 | $2.40M | $2.73M | 0.22% | +$332.2K |
| McKesson Corporation(MCK) | 2,607 | 3,505 | +898 | $1.91M | $2.71M | 0.21% | +$797.4K |
| Cardinal Health, Inc.(CAH) | 11,374 | 17,251 | +5,877 | $1.91M | $2.71M | 0.21% | +$796.9K |
| Newmont Corporation(NEM) | 0 | 31,807 | +31,807 | $0 | $2.68M | 0.21% | +$2.68M |
| Green Dot CorporationCL A(GDOT) | 38,345 | 197,653 | +159,308 | $413.4K | $2.65M | 0.21% | +$2.24M |
| Monster Beverage Corporation(MNST) | 0 | 39,396 | +39,396 | $0 | $2.65M | 0.21% | +$2.65M |
| Sprout Social, Inc.CL A(SPT) | 19,461 | 202,611 | +183,150 | $406.9K | $2.62M | 0.21% | +$2.21M |
| Western Digital Corporation(WDC) | 0 | 19,895 | +19,895 | $0 | $2.39M | 0.19% | +$2.39M |
| Northern Lts Fd Tr IiiCP HIGH YILD TRD CP HIGH YILD TRD | 94,700 | 107,500 | +12,800 | $2.06M | $2.35M | 0.19% | +$294.0K |
| Micron Technology, Inc.(MU) | 0 | 14,046 | +14,046 | $0 | $2.35M | 0.19% | +$2.35M |
| Garrett Motion Inc.(GTX) | 40,638 | 172,018 | +131,380 | $427.1K | $2.34M | 0.19% | +$1.92M |
| Kinross Gold Corporation(KGC) | 0 | 94,235 | +94,235 | $0 | $2.34M | 0.18% | +$2.34M |
| Kimball Electronics, Inc.(KE) | 0 | 78,267 | +78,267 | $0 | $2.34M | 0.18% | +$2.34M |
| The Kroger Co.(KR) | 0 | 34,587 | +34,587 | $0 | $2.33M | 0.18% | +$2.33M |
| Cencora Inc | 6,359 | 7,453 | +1,094 | $1.91M | $2.33M | 0.18% | +$422.5K |
| Millicom Intl Cellular S A COM STK | 52,363 | 47,716 | -4,647 | $1.96M | $2.32M | 0.18% | +$354.1K |
| Laureate Education, Inc.(LAUR) | 82,889 | 73,260 | -9,629 | $1.94M | $2.31M | 0.18% | +$372.7K |
| Microsoft Corporation(MSFT) | 0 | 4,460 | +4,460 | $0 | $2.31M | 0.18% | +$2.31M |
| AT&T Inc.(T) | 67,376 | 81,781 | +14,405 | $1.95M | $2.31M | 0.18% | +$359.6K |
| Albertsons Cos Inc | 0 | 131,778 | +131,778 | $0 | $2.31M | 0.18% | +$2.31M |
| Calix, Inc.(CALX) | 0 | 37,534 | +37,534 | $0 | $2.30M | 0.18% | +$2.30M |
| Netflix, Inc.(NFLX) | 0 | 1,910 | +1,910 | $0 | $2.29M | 0.18% | +$2.29M |
| SSR Mining Inc.(SSRM) | 183,469 | 93,717 | -89,752 | $2.34M | $2.29M | 0.18% | -$48.8K |
| Philip Morris International Inc.(PM) | 10,446 | 14,084 | +3,638 | $1.90M | $2.28M | 0.18% | +$381.9K |
| Verisign Inc | 6,657 | 8,028 | +1,371 | $1.92M | $2.24M | 0.18% | +$321.8K |
| Maplebear Inc.(CART) | 0 | 60,907 | +60,907 | $0 | $2.24M | 0.18% | +$2.24M |
| CoreCivic, Inc.(CXW) | 19,701 | 106,895 | +87,194 | $415.1K | $2.18M | 0.17% | +$1.76M |
| United Natural Foods, Inc.(UNFI) | 28,628 | 28,948 | +320 | $667.3K | $1.09M | 0.09% | +$421.7K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 14,905 | +14,905 | $0 | $1.08M | 0.09% | +$1.08M |
| Heritage Insurance Holdings, Inc.(HRTG) | 100,188 | 37,243 | -62,945 | $2.50M | $937.8K | 0.07% | -$1.56M |
| Krispy Kreme, Inc.(DNUT) | 114,391 | 241,459 | +127,068 | $332.9K | $934.4K | 0.07% | +$601.6K |
| Wayfair Inc.CL A(W) | 0 | 10,328 | +10,328 | $0 | $922.6K | 0.07% | +$922.6K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 93,977 | +93,977 | $0 | $920.0K | 0.07% | +$920.0K |
| InterDigital, Inc.(IDCC) | 0 | 2,623 | +2,623 | $0 | $905.5K | 0.07% | +$905.5K |
| Viasat, Inc.(VSAT) | 0 | 30,759 | +30,759 | $0 | $901.2K | 0.07% | +$901.2K |
| Dana Incorporated(DAN) | 151,081 | 44,104 | -106,977 | $2.59M | $883.8K | 0.07% | -$1.71M |
| Avis Budget Group | 0 | 5,462 | +5,462 | $0 | $877.1K | 0.07% | +$877.1K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 62,075 | +62,075 | $0 | $876.5K | 0.07% | +$876.5K |
| Fortrea Holdings Inc.(FTRE) | 0 | 103,646 | +103,646 | $0 | $872.7K | 0.07% | +$872.7K |
| Green Plains Inc.(GPRE) | 0 | 98,726 | +98,726 | $0 | $867.8K | 0.07% | +$867.8K |
| Wolverine World Wide, Inc.(WWW) | 0 | 31,341 | +31,341 | $0 | $860.0K | 0.07% | +$860.0K |
| Celanese Corporation(CE) | 5,685 | 20,274 | +14,589 | $314.6K | $853.1K | 0.07% | +$538.6K |
| Capri Holdings LimitedSHS SHS | 42,614 | 42,453 | -161 | $754.3K | $845.7K | 0.07% | +$91.4K |
| 10x Genomics, Inc.CL A(TXG) | 78,249 | 71,398 | -6,851 | $906.1K | $834.6K | 0.07% | -$71.5K |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 72,464 | +72,464 | $0 | $830.4K | 0.07% | +$830.4K |
| Fox Factory Holding Corp.(FOXF) | 0 | 33,320 | +33,320 | $0 | $809.3K | 0.06% | +$809.3K |
| Huntsman Corporation(HUN) | 25,791 | 90,018 | +64,227 | $268.7K | $808.4K | 0.06% | +$539.6K |
| The Real Brokerage Inc | 0 | 185,900 | +185,900 | $0 | $777.1K | 0.06% | +$777.1K |
| Klaviyo, Inc.COM SER A(KVYO) | 21,758 | 27,241 | +5,483 | $730.6K | $754.3K | 0.06% | +$23.7K |
| Coeur Mining, Inc.(CDE) | 39,945 | 31,221 | -8,724 | $353.9K | $585.7K | 0.05% | +$231.8K |
| Bloom Energy CorpCL A | 0 | 6,712 | +6,712 | $0 | $567.6K | 0.04% | +$567.6K |
| Energy Fuels Inc.(UUUU) | 0 | 36,762 | +36,762 | $0 | $564.3K | 0.04% | +$564.3K |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 37,214 | +37,214 | $0 | $556.7K | 0.04% | +$556.7K |
| Digital Turbine, Inc.(APPS) | 0 | 86,354 | +86,354 | $0 | $552.7K | 0.04% | +$552.7K |
| Petco Health and Wellness Company, Inc.(WOOF) | 234,889 | 141,565 | -93,324 | $664.7K | $547.9K | 0.04% | -$116.9K |
| Integra LifeSciences Holdings Corporation(IART) | 33,819 | 37,187 | +3,368 | $415.0K | $532.9K | 0.04% | +$117.9K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 36,579 | 62,787 | +26,208 | $294.3K | $528.7K | 0.04% | +$234.4K |
| The Odp Corp | 22,867 | 18,928 | -3,939 | $414.6K | $527.1K | 0.04% | +$112.6K |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 130,789 | +130,789 | $0 | $527.1K | 0.04% | +$527.1K |
| Amentum Holdings Inc | 0 | 21,913 | +21,913 | $0 | $524.8K | 0.04% | +$524.8K |
| American Battery Technology Company(ABAT) | 0 | 107,625 | +107,625 | $0 | $523.1K | 0.04% | +$523.1K |
| EchoStar CorporationCL A(ECHO) | 0 | 6,829 | +6,829 | $0 | $521.5K | 0.04% | +$521.5K |
| Applied Digital Corp | 0 | 22,568 | +22,568 | $0 | $517.7K | 0.04% | +$517.7K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 53,987 | +53,987 | $0 | $517.2K | 0.04% | +$517.2K |
| Cooper-Standard Holdings Inc.(CPS) | 0 | 14,001 | +14,001 | $0 | $517.1K | 0.04% | +$517.1K |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 13,884 | +13,884 | $0 | $516.6K | 0.04% | +$516.6K |
| Ingram Micro Holding Corporation(INGM) | 0 | 23,934 | +23,934 | $0 | $514.3K | 0.04% | +$514.3K |
| Everus Construction Group, Inc.(ECG) | 0 | 5,997 | +5,997 | $0 | $514.2K | 0.04% | +$514.2K |
| Ihs Holding Limited ORD SHS | 70,615 | 75,386 | +4,771 | $392.6K | $514.1K | 0.04% | +$121.5K |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 23,571 | +23,571 | $0 | $513.6K | 0.04% | +$513.6K |