Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 712,042 | +712,042 | 0 | 69,218 | 5.13% | +69,218 |
| ISHARES TR BROAD USD HIGH | 14,409,884 | 15,079,411 | +669,527 | 544,405 | 563,895 | 41.77% | +19,489 |
| ISHARES TR | 3,466,168 | 3,627,257 | +161,089 | 281,418 | 292,466 | 21.67% | +11,048 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 1,300,416 | 1,471,116 | +170,700 | 51,357 | 58,992 | 4.37% | +7,634 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 358,150 | 441,820 | +83,670 | 18,230 | 22,586 | 1.67% | +4,356 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 189,634 | +189,634 | 0 | 3,694 | 0.27% | +3,694 |
| FMC CORP(FMC) | 0 | 266,204 | +266,204 | 0 | 3,692 | 0.27% | +3,692 |
| FISERV INC(FISV) | 0 | 54,641 | +54,641 | 0 | 3,670 | 0.27% | +3,670 |
| CHIME FINL INC(CHYM) | 0 | 145,357 | +145,357 | 0 | 3,659 | 0.27% | +3,659 |
| HOWMET AEROSPACE INC(HWM) | 0 | 17,841 | +17,841 | 0 | 3,658 | 0.27% | +3,658 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 314,586 | +314,586 | 0 | 3,394 | 0.25% | +3,394 |
| TACTILE SYS TECHNOLOGY INC | 0 | 116,930 | +116,930 | 0 | 3,391 | 0.25% | +3,391 |
| OKEANIS ECO TANKERS COR SHS | 0 | 100,179 | +100,179 | 0 | 3,390 | 0.25% | +3,390 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 86,143 | +86,143 | 0 | 3,385 | 0.25% | +3,385 |
| ENVIRI CORP | 0 | 188,254 | +188,254 | 0 | 3,374 | 0.25% | +3,374 |
| DOLLAR TREE INC(DLTR) | 0 | 27,404 | +27,404 | 0 | 3,371 | 0.25% | +3,371 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 155,334 | +155,334 | 0 | 3,371 | 0.25% | +3,371 |
| HERBALIFE LTD(HLF) | 0 | 261,302 | +261,302 | 0 | 3,368 | 0.25% | +3,368 |
| ALPHABET INC(GOOG) | 0 | 10,760 | +10,760 | 0 | 3,368 | 0.25% | +3,368 |
| CLEAR SECURE INC(YOU) | 0 | 95,971 | +95,971 | 0 | 3,367 | 0.25% | +3,367 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 89,897 | +89,897 | 0 | 3,367 | 0.25% | +3,367 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 204,082 | +204,082 | 0 | 3,365 | 0.25% | +3,365 |
| COTY INC(COTY) | 0 | 1,181,332 | +1,181,332 | 0 | 3,639 | 0.27% | +3,639 |
| DYCOM INDS INC(DY) | 0 | 9,881 | +9,881 | 0 | 3,339 | 0.25% | +3,339 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 175,271 | +175,271 | 0 | 3,721 | 0.28% | +3,721 |
| HINGE HEALTH INC(HNGE) | 0 | 79,457 | +79,457 | 0 | 3,691 | 0.27% | +3,691 |
| MP MATERIALS CORP(MP) | 0 | 63,113 | +63,113 | 0 | 3,188 | 0.24% | +3,188 |
| QNITY ELECTRONICS INC(Q) | 0 | 38,910 | +38,910 | 0 | 3,177 | 0.24% | +3,177 |
| PBF ENERGY INC(PBF) | 16,649 | 135,065 | +118,416 | 502 | 3,663 | 0.27% | +3,161 |
| SOLID POWER INC | 0 | 688,641 | +688,641 | 0 | 2,927 | 0.22% | +2,927 |
| OMADA HEALTH INC(OMDA) | 22,764 | 215,917 | +193,153 | 503 | 3,407 | 0.25% | +2,904 |
| KLARNA GROUP PLC(KLAR) | 0 | 99,851 | +99,851 | 0 | 2,887 | 0.21% | +2,887 |
| TERAWULF INC(WULF) | 0 | 250,853 | +250,853 | 0 | 2,882 | 0.21% | +2,882 |
| ACCELERANT HOLDINGS(ARX) | 0 | 175,967 | +175,967 | 0 | 2,877 | 0.21% | +2,877 |
| COMPOSECURE INC(GPGI) | 24,061 | 175,108 | +151,047 | 501 | 3,376 | 0.25% | +2,875 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 111,338 | +111,338 | 0 | 2,875 | 0.21% | +2,875 |
| ELBIT SYS LTD(ESLT) | 0 | 5,857 | +5,857 | 0 | 3,384 | 0.25% | +3,384 |
| AXOGEN INC(AXGN) | 0 | 87,580 | +87,580 | 0 | 2,866 | 0.21% | +2,866 |
| BARRICK MNG CORP(B) | 0 | 65,795 | +65,795 | 0 | 2,865 | 0.21% | +2,865 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 33,560 | +33,560 | 0 | 2,862 | 0.21% | +2,862 |
| VIATRIS INC(VTRS) | 0 | 228,996 | +228,996 | 0 | 2,851 | 0.21% | +2,851 |
| NIOCORP DEVS LTD | 0 | 610,063 | +610,063 | 0 | 3,233 | 0.24% | +3,233 |
| MICROVAST HOLDINGS INC | 132,535 | 1,149,738 | +1,017,203 | 510 | 3,219 | 0.24% | +2,709 |
| DIGITAL TURBINE INC(APPS) | 86,354 | 634,542 | +548,188 | 553 | 3,173 | 0.24% | +2,620 |
| LIBERTY GLOBAL LTD(LBTYA) | 72,464 | 302,154 | +229,690 | 830 | 3,366 | 0.25% | +2,536 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 45,054 | 254,192 | +209,138 | 513 | 2,913 | 0.22% | +2,400 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 99,921 | +99,921 | 0 | 2,883 | 0.21% | +2,883 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 14,905 | 24,267 | +9,362 | 1,078 | 2,849 | 0.21% | +1,772 |
| ISHARES TR | 84,341 | 84,341 | 0 | 56,449 | 57,769 | 4.28% | +1,319 |
| GARRETT MOTION INC(GTX) | 172,018 | 194,086 | +22,068 | 2,343 | 3,383 | 0.25% | +1,040 |
| PROPETRO HLDG CORP(PUMP) | 0 | 87,919 | +87,919 | 0 | 836 | 0.06% | +836 |
| MAGNERA CORP | 0 | 54,410 | +54,410 | 0 | 824 | 0.06% | +824 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 10,002 | +10,002 | 0 | 815 | 0.06% | +815 |
| INSPERITY INC(NSP) | 0 | 20,969 | +20,969 | 0 | 812 | 0.06% | +812 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 15,454 | +15,454 | 0 | 810 | 0.06% | +810 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 12,414 | +12,414 | 0 | 808 | 0.06% | +808 |
| TALOS ENERGY INC(TALO) | 0 | 72,635 | +72,635 | 0 | 800 | 0.06% | +800 |
| KOHLS CORP(KSS) | 0 | 38,559 | +38,559 | 0 | 787 | 0.06% | +787 |
| USA RARE EARTH INC(USAR) | 0 | 65,863 | +65,863 | 0 | 784 | 0.06% | +784 |
| URBAN OUTFITTERS INC(URBN) | 0 | 10,352 | +10,352 | 0 | 779 | 0.06% | +779 |
| AMN HEALTHCARE SVCS INC | 0 | 232,128 | +232,128 | 0 | 3,658 | 0.27% | +3,658 |
| NEWMONT CORP(NEM) | 31,807 | 33,634 | +1,827 | 2,682 | 3,358 | 0.25% | +677 |
| IBOTTA INC | 0 | 25,842 | +25,842 | 0 | 587 | 0.04% | +587 |
| TASKUS INC | 0 | 48,498 | +48,498 | 0 | 572 | 0.04% | +572 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 321,757 | 414,060 | +92,303 | 2,854 | 3,383 | 0.25% | +529 |
| MICRON TECHNOLOGY INC(MU) | 14,046 | 10,059 | -3,987 | 2,350 | 2,871 | 0.21% | +521 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 33,642 | +33,642 | 0 | 516 | 0.04% | +516 |
| DAVE & BUSTERS ENTMT INC | 0 | 31,718 | +31,718 | 0 | 514 | 0.04% | +514 |
| PRA GROUP INC | 0 | 28,937 | +28,937 | 0 | 512 | 0.04% | +512 |
| STRATASYS LTD | 0 | 58,852 | +58,852 | 0 | 511 | 0.04% | +511 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 32,549 | +32,549 | 0 | 510 | 0.04% | +510 |
| CMB.TECH NV(CMBT) | 0 | 52,764 | +52,764 | 0 | 509 | 0.04% | +509 |
| DHT HOLDINGS INC(DHT) | 0 | 41,679 | +41,679 | 0 | 509 | 0.04% | +509 |
| MACYS INC(M) | 0 | 23,041 | +23,041 | 0 | 508 | 0.04% | +508 |
| WARRIOR MET COAL INC(HCC) | 0 | 5,761 | +5,761 | 0 | 508 | 0.04% | +508 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 38,226 | +38,226 | 0 | 508 | 0.04% | +508 |
| FRONTLINE PLC(FRO) | 0 | 23,259 | +23,259 | 0 | 508 | 0.04% | +508 |
| UPWORK INC(UPWK) | 0 | 25,573 | +25,573 | 0 | 507 | 0.04% | +507 |
| PHREESIA INC | 0 | 29,932 | +29,932 | 0 | 506 | 0.04% | +506 |
| PERMIAN RESOURCES CORP(PR) | 0 | 36,093 | +36,093 | 0 | 506 | 0.04% | +506 |
| PEABODY ENERGY CORP(BTU) | 0 | 17,042 | +17,042 | 0 | 506 | 0.04% | +506 |
| OSCAR HEALTH INC(OSCR) | 0 | 35,212 | +35,212 | 0 | 506 | 0.04% | +506 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 25,762 | +25,762 | 0 | 506 | 0.04% | +506 |
| WOODWARD INC(WWD) | 0 | 1,673 | +1,673 | 0 | 506 | 0.04% | +506 |
| GAP INC(GAP) | 0 | 19,755 | +19,755 | 0 | 506 | 0.04% | +506 |
| FULGENT GENETICS INC | 0 | 19,250 | +19,250 | 0 | 506 | 0.04% | +506 |
| GOLD COM INC(GOLD) | 0 | 14,851 | +14,851 | 0 | 506 | 0.04% | +506 |
| LINCOLN NATL CORP IND(LNC) | 0 | 11,355 | +11,355 | 0 | 506 | 0.04% | +506 |
| SINCLAIR INC(SBGI) | 0 | 33,025 | +33,025 | 0 | 505 | 0.04% | +505 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 34,222 | +34,222 | 0 | 505 | 0.04% | +505 |
| LENDINGCLUB CORP(HAPN) | 0 | 26,647 | +26,647 | 0 | 505 | 0.04% | +505 |
| HAEMONETICS CORP MASS(HAE) | 0 | 6,295 | +6,295 | 0 | 505 | 0.04% | +505 |
| AEROVIRONMENT INC | 0 | 2,085 | +2,085 | 0 | 504 | 0.04% | +504 |
| AMAZON COM INC(AMZN) | 0 | 2,184 | +2,184 | 0 | 504 | 0.04% | +504 |
| DUOLINGO INC(DUOL) | 0 | 2,872 | +2,872 | 0 | 504 | 0.04% | +504 |
| STRIDE INC(LRN) | 0 | 7,761 | +7,761 | 0 | 504 | 0.04% | +504 |
| FERROGLOBE PLC(GSM) | 0 | 108,592 | +108,592 | 0 | 504 | 0.04% | +504 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 12,952 | +12,952 | 0 | 504 | 0.04% | +504 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 4,869 | +4,869 | 0 | 504 | 0.04% | +504 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,963 | +2,963 | 0 | 504 | 0.04% | +504 |