Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 2,221,763 | 8,401,003 | +6,179,240 | $83.65M | $309.07M | 38.58% | +$225.42M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,623,532 | 4,937,232 | +313,700 | $97.14M | $104.03M | 12.99% | +$6.89M |
| Ishares TrCORE S P500 ETF | 0 | 141,851 | +141,851 | $0 | $83.50M | 10.42% | +$83.50M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 2,292,849 | 1,130,422 | -1,162,427 | $95.75M | $47.17M | 5.89% | -$48.58M |
| Northern Lts Fd Tr IiiCOUNTERPOINT QUA COUN QUA EQU ETF | 723,276 | 1,083,546 | +360,270 | $24.24M | $37.21M | 4.65% | +$12.97M |
| Ishares TrIBOXX HI YD ETF | 315,618 | 297,013 | -18,605 | $25.34M | $23.36M | 2.92% | -$1.98M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,248 | 243,691 | +237,443 | $611.0K | $23.27M | 2.90% | +$22.65M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 100,000 | 100,000 | 0 | $3.58M | $3.47M | 0.43% | -$106.3K |
| United Natural Foods, Inc.(UNFI) | 29,772 | 72,242 | +42,470 | $500.8K | $1.97M | 0.25% | +$1.47M |
| Cellebrite DI Ltd.(CLBT) | 79,207 | 86,776 | +7,569 | $1.33M | $1.91M | 0.24% | +$577.8K |
| Telephone and Data Systems, Inc.(TDS) | 54,669 | 54,909 | +240 | $1.27M | $1.87M | 0.23% | +$601.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 72,521 | 109,540 | +37,019 | $1.26M | $1.87M | 0.23% | +$611.3K |
| Brinker International, Inc.(EAT) | 0 | 14,141 | +14,141 | $0 | $1.87M | 0.23% | +$1.87M |
| Twilio Inc.CL A(TWLO) | 0 | 17,252 | +17,252 | $0 | $1.86M | 0.23% | +$1.86M |
| Intapp, Inc.(INTA) | 0 | 28,906 | +28,906 | $0 | $1.85M | 0.23% | +$1.85M |
| CoreCivic, Inc.(CXW) | 0 | 84,683 | +84,683 | $0 | $1.84M | 0.23% | +$1.84M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 67,841 | 100,040 | +32,199 | $1.26M | $1.84M | 0.23% | +$583.7K |
| United Airlines Holdings, Inc.(UAL) | 3,595 | 18,776 | +15,181 | $205.1K | $1.82M | 0.23% | +$1.62M |
| CarGurus, Inc.CL A(CARG) | 33,955 | 49,878 | +15,923 | $1.02M | $1.82M | 0.23% | +$802.9K |
| Doximity, Inc.CL A(DOCS) | 0 | 34,086 | +34,086 | $0 | $1.82M | 0.23% | +$1.82M |
| Payoneer Global Inc.(PAYO) | 0 | 180,145 | +180,145 | $0 | $1.81M | 0.23% | +$1.81M |
| The New York Times CompanyCL A(NYT) | 18,615 | 34,405 | +15,790 | $1.04M | $1.79M | 0.22% | +$754.5K |
| SkyWest, Inc.(SKYW) | 15,659 | 17,833 | +2,174 | $1.33M | $1.79M | 0.22% | +$454.3K |
| Aris Water Solutions IncCL A | 10,576 | 74,342 | +63,766 | $178.4K | $1.78M | 0.22% | +$1.60M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 61,855 | +61,855 | $0 | $1.78M | 0.22% | +$1.78M |
| Hertz Global Holdings, Inc.(HTZ) | 393,507 | 485,969 | +92,462 | $1.30M | $1.78M | 0.22% | +$480.1K |
| Targa Resources Corp.(TRGP) | 8,254 | 9,955 | +1,701 | $1.22M | $1.78M | 0.22% | +$555.3K |
| Zim Integrated Shipping ServSHS SHS | 55,917 | 81,472 | +25,555 | $1.43M | $1.75M | 0.22% | +$314.4K |
| Northern Lts Fd Tr IiiCP HIGH YILD TRD CP HIGH YILD TRD | 340,000 | 75,800 | -264,200 | $7.54M | $1.65M | 0.21% | -$5.89M |
| Primoris Services Corporation(PRIM) | 4,456 | 19,509 | +15,053 | $258.8K | $1.49M | 0.19% | +$1.23M |
| Green Plains Inc.(GPRE) | 0 | 156,409 | +156,409 | $0 | $1.48M | 0.19% | +$1.48M |
| Lockheed Martin Corporation(LMT) | 0 | 2,909 | +2,909 | $0 | $1.41M | 0.18% | +$1.41M |
| Ridgepost Capital, IncCL A(RPC) | 0 | 111,480 | +111,480 | $0 | $1.41M | 0.18% | +$1.41M |
| Victorias Secret & Co.(VSXY) | 0 | 33,561 | +33,561 | $0 | $1.39M | 0.17% | +$1.39M |
| BellRing Brands, Inc.(BRBR) | 20,351 | 18,374 | -1,977 | $1.24M | $1.38M | 0.17% | +$148.6K |
| Cencora Inc | 3,423 | 6,136 | +2,713 | $770.4K | $1.38M | 0.17% | +$608.2K |
| Gen Digital Inc.(GEN) | 0 | 50,284 | +50,284 | $0 | $1.38M | 0.17% | +$1.38M |
| HCA Healthcare, Inc.(HCA) | 2,561 | 4,582 | +2,021 | $1.04M | $1.38M | 0.17% | +$334.4K |
| Paymentus Holdings, Inc.CL A(PAY) | 10,639 | 42,085 | +31,446 | $213.0K | $1.37M | 0.17% | +$1.16M |
| Shopify Inc.CL A(SHOP) | 2,677 | 12,867 | +10,190 | $214.5K | $1.37M | 0.17% | +$1.15M |
| McKesson Corporation(MCK) | 0 | 2,399 | +2,399 | $0 | $1.37M | 0.17% | +$1.37M |
| Wix Com LtdSHS SHS | 2,896 | 6,348 | +3,452 | $484.1K | $1.36M | 0.17% | +$877.8K |
| Comfort Systems USA, Inc.(FIX) | 0 | 3,199 | +3,199 | $0 | $1.36M | 0.17% | +$1.36M |
| Robinhood Markets, Inc.CL A(HOOD) | 9,386 | 36,279 | +26,893 | $219.8K | $1.35M | 0.17% | +$1.13M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 22,885 | +22,885 | $0 | $1.10M | 0.14% | +$1.10M |
| Altria Group, Inc.(MO) | 0 | 20,945 | +20,945 | $0 | $1.10M | 0.14% | +$1.10M |
| AT&T Inc.(T) | 0 | 47,997 | +47,997 | $0 | $1.09M | 0.14% | +$1.09M |
| Cardinal Health, Inc.(CAH) | 6,976 | 9,226 | +2,250 | $771.0K | $1.09M | 0.14% | +$320.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 18,384 | +18,384 | $0 | $1.09M | 0.14% | +$1.09M |
| T-Mobile US, Inc.(TMUS) | 0 | 4,925 | +4,925 | $0 | $1.09M | 0.14% | +$1.09M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 12,259 | +12,259 | $0 | $1.09M | 0.14% | +$1.09M |
| Unum Group(UNM) | 13,083 | 14,867 | +1,784 | $777.7K | $1.09M | 0.14% | +$308.1K |
| Alaska Air Group Inc | 0 | 16,761 | +16,761 | $0 | $1.09M | 0.14% | +$1.09M |
| US Foods Holding Corp.(USFD) | 3,593 | 16,076 | +12,483 | $221.0K | $1.08M | 0.14% | +$863.5K |
| Cno Finl Group Inc | 36,807 | 29,145 | -7,662 | $1.29M | $1.08M | 0.14% | -$207.4K |
| Fox CorporationCL A(FOX) | 0 | 22,267 | +22,267 | $0 | $1.08M | 0.14% | +$1.08M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 10,408 | +10,408 | $0 | $1.07M | 0.13% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 4,685 | 5,601 | +916 | $777.0K | $1.06M | 0.13% | +$283.3K |
| Meta Platforms, Inc.CL A(META) | 1,359 | 1,810 | +451 | $777.9K | $1.06M | 0.13% | +$281.8K |
| SSR Mining Inc.(SSRM) | 96,943 | 124,563 | +27,620 | $550.6K | $867.0K | 0.11% | +$316.3K |
| SolarEdge Technologies, Inc.(SEDG) | 22,645 | 58,832 | +36,187 | $518.8K | $800.1K | 0.10% | +$281.3K |
| QuinStreet, Inc.(QNST) | 13,879 | 33,741 | +19,862 | $265.5K | $778.4K | 0.10% | +$512.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,536 | 10,357 | +7,821 | $252.8K | $776.6K | 0.10% | +$523.8K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 44,022 | +44,022 | $0 | $768.2K | 0.10% | +$768.2K |
| Roblox CorporationCL A(RBLX) | 0 | 13,177 | +13,177 | $0 | $762.4K | 0.10% | +$762.4K |
| TTM Technologies, Inc.(TTMI) | 26,888 | 30,751 | +3,863 | $490.7K | $761.1K | 0.10% | +$270.4K |
| EverQuote, Inc.CL A(EVER) | 21,836 | 38,053 | +16,217 | $460.5K | $760.7K | 0.09% | +$300.2K |
| Pitney Bowes Inc.(PBI) | 182,411 | 104,228 | -78,183 | $1.30M | $754.6K | 0.09% | -$546.0K |
| TechnipFMC plc(FTI) | 47,874 | 25,957 | -21,917 | $1.26M | $751.2K | 0.09% | -$504.5K |
| Vermilion Energy Inc.(VET) | 0 | 79,509 | +79,509 | $0 | $747.4K | 0.09% | +$747.4K |
| Compass Minerals International, Inc.(CMP) | 0 | 66,143 | +66,143 | $0 | $744.1K | 0.09% | +$744.1K |
| Perimeter Solutions, Inc.(PRM) | 0 | 58,135 | +58,135 | $0 | $743.0K | 0.09% | +$743.0K |
| Archrock, Inc.(AROC) | 24,637 | 29,827 | +5,190 | $498.7K | $742.4K | 0.09% | +$243.7K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 51,658 | +51,658 | $0 | $741.8K | 0.09% | +$741.8K |
| NovoCure Limited(NVCR) | 29,246 | 24,892 | -4,354 | $457.1K | $741.8K | 0.09% | +$284.7K |
| Clover Health Investments, Corp.CL A(CLOV) | 92,244 | 233,392 | +141,148 | $260.1K | $735.2K | 0.09% | +$475.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 9,984 | 40,851 | +30,867 | $297.8K | $734.9K | 0.09% | +$437.1K |
| Walgreens Boots Alliance Inc | 138,822 | 78,668 | -60,154 | $1.24M | $734.0K | 0.09% | -$509.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 5,642 | +5,642 | $0 | $733.0K | 0.09% | +$733.0K |
| Duolingo, Inc.CL A(DUOL) | 879 | 2,248 | +1,369 | $247.9K | $728.9K | 0.09% | +$481.0K |
| GoodRx Holdings, Inc.CL A(GDRX) | 0 | 156,439 | +156,439 | $0 | $727.4K | 0.09% | +$727.4K |
| Conduent Incorporated(CNDT) | 137,286 | 179,464 | +42,178 | $553.3K | $725.0K | 0.09% | +$171.8K |
| Rayonier Advanced Materials Inc.(RYAM) | 30,071 | 87,880 | +57,809 | $257.4K | $725.0K | 0.09% | +$467.6K |
| Leonardo DRS, Inc.(DRS) | 9,029 | 22,404 | +13,375 | $254.8K | $723.9K | 0.09% | +$469.1K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 43,025 | +43,025 | $0 | $722.0K | 0.09% | +$722.0K |
| Lumentum Holdings Inc.(LITE) | 0 | 8,592 | +8,592 | $0 | $721.3K | 0.09% | +$721.3K |
| CNX Resources Corporation(CNX) | 7,867 | 19,637 | +11,770 | $256.2K | $720.1K | 0.09% | +$463.9K |
| Atlassian CorporationCL A | 0 | 2,908 | +2,908 | $0 | $707.7K | 0.09% | +$707.7K |
| The Marcus Corporation(MCS) | 0 | 32,857 | +32,857 | $0 | $706.4K | 0.09% | +$706.4K |
| Equitable Hldgs Inc | 18,432 | 14,877 | -3,555 | $774.7K | $701.7K | 0.09% | -$72.9K |
| Vimeo Inc | 46,925 | 109,060 | +62,135 | $237.0K | $698.0K | 0.09% | +$461.0K |
| Roku, Inc.CL A(ROKU) | 0 | 9,371 | +9,371 | $0 | $696.6K | 0.09% | +$696.6K |
| Performance Food Group Company(PFGC) | 0 | 8,215 | +8,215 | $0 | $694.6K | 0.09% | +$694.6K |
| NRG Energy, Inc.(NRG) | 5,182 | 7,692 | +2,510 | $472.1K | $694.0K | 0.09% | +$221.9K |
| Peloton Interactive, Inc.CL A(PTON) | 77,508 | 79,459 | +1,951 | $362.7K | $691.3K | 0.09% | +$328.6K |
| Masco Corporation(MAS) | 0 | 9,522 | +9,522 | $0 | $691.0K | 0.09% | +$691.0K |
| Jackson Financial Inc.CL A(JXN) | 5,001 | 7,918 | +2,917 | $456.2K | $689.5K | 0.09% | +$233.3K |
| Sprouts Farmers Market, Inc.(SFM) | 11,743 | 5,362 | -6,381 | $1.30M | $681.3K | 0.09% | -$615.2K |
| Petco Health and Wellness Company, Inc.(WOOF) | 58,451 | 177,403 | +118,952 | $266.0K | $675.9K | 0.08% | +$410.0K |
| M/I Homes, Inc.(MHO) | 6,198 | 5,023 | -1,175 | $1.06M | $667.8K | 0.08% | -$394.3K |