I ISHARES TR IVV
15.24% — $154.1M 205,717 $0 0 +205,717 New Buy I ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY
11.11% 3.07% $112.3M 3.0M $20.4M 554,241 +2.5M +447.50% Add S STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF JNK
8.34% 2.3% $84.4M 875,415 $15.3M 160,061 +715,354 +446.93% Add I ISHARES TR HYG
8.33% 2.3% $84.2M 1.1M $15.3M 192,451 +860,896 +447.33% Add N NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITY CPAI
8.04% 9.72% $81.2M 1.6M $64.8M 1.5M +14,000 +0.90% Add A ASTERA LABS INC ALAB
1.1% 0.71% $11.1M 23,077 $4.7M 43,097 -20,020 -46.45% Reduce MICRON TECHNOLOGY INC MU
0.9% 0.71% $9.1M 7,916 $4.7M 14,047 -6,131 -43.65% Reduce B BELLRING BRANDS INC BRBR
0.89% 0.72% $9.0M 696,104 $4.8M 297,279 +398,825 +134.16% Add P PLANET LABS PBC CLASS A PL
0.87% — $8.8M 266,044 $0 0 +266,044 New Buy CENTENE CORP DEL COM CNC
0.84% 0.71% $8.5M 132,059 $4.7M 144,965 -12,906 -8.90% Reduce B BROOKDALE SR LIVING INC BKD
0.84% 0.71% $8.4M 524,794 $4.7M 345,397 +179,397 +51.94% Add F FASTLY INC FSLY
0.8% 0.08% $8.0M 437,894 $530,752 18,264 +419,630 +2,297.58% Add ADVANCED MICRO DEVICES INC AMD
0.79% 0.08% $8.0M 13,826 $556,381 2,735 +11,091 +405.52% Add E ECHOSTAR CORP CLASS CLASS A ECHO
0.79% 0.14% $8.0M 79,021 $955,642 8,163 +70,858 +868.04% Add MARVELL TECHNOLOGY INC MRVL
0.79% — $8.0M 26,919 $0 0 +26,919 New Buy CORECIVIC INC CXW
0.79% 0.08% $8.0M 262,777 $539,464 28,528 +234,249 +821.12% Add B BLACKBERRY LTD F BB
0.79% — $8.0M 630,052 $0 0 +630,052 New Buy CENCORA INC COR
0.79% 0.08% $8.0M 28,124 $557,284 1,774 +26,350 +1,485.34% Add INTEL CORP INTC
0.78% — $7.8M 56,132 $0 0 +56,132 New Buy D DELL TECHNOLOGIES INC CLASS C DELL
0.77% — $7.7M 17,955 $0 0 +17,955 New Buy CENTURY ALUM CO CENX
0.76% 0.1% $7.7M 166,967 $679,982 11,586 +155,381 +1,341.11% Add A ABCELLERA BIOLOGICS INC COM ABCL
0.75% — $7.6M 971,643 $0 0 +971,643 New Buy CARDINAL HEALTH INC CAH
0.75% — $7.6M 31,957 $0 0 +31,957 New Buy MONOLITHIC PWR SYS INC MPWR
0.75% — $7.6M 5,491 $0 0 +5,491 New Buy P PBF ENERGY INC PBF
0.75% — $7.6M 166,614 $0 0 +166,614 New Buy HEWLETT PACKARD ENTERPRISE C HPE
0.73% — $7.4M 164,534 $0 0 +164,534 New Buy A ALIGNMENT HEALTHCARE INC ALHC
0.73% — $7.4M 310,833 $0 0 +310,833 New Buy DAVITA INC DVA
0.73% — $7.4M 33,190 $0 0 +33,190 New Buy A ADTRAN HOLDINGS INC ADTN
0.73% 0.06% $7.4M 529,866 $411,630 32,721 +497,145 +1,519.35% Add APPLE INC AAPL
0.73% — $7.4M 25,416 $0 0 +25,416 New Buy CASEYS GEN STORES INC CASY
0.73% — $7.3M 9,237 $0 0 +9,237 New Buy NETAPP INC NTAP
0.72% — $7.3M 47,299 $0 0 +47,299 New Buy ALBEMARLE CORP ALB
0.72% — $7.3M 53,972 $0 0 +53,972 New Buy B BRIGHTSPRING HEALTH SVCS INC BTSG
0.72% — $7.3M 104,175 $0 0 +104,175 New Buy T TARGET HOSPITALITY CORP TH
0.72% — $7.2M 355,095 $0 0 +355,095 New Buy CBOE GLOBAL MKTS INC CBOE
0.71% — $7.2M 29,764 $0 0 +29,764 New Buy HCA HEALTHCARE INC HCA
0.71% — $7.2M 18,452 $0 0 +18,452 New Buy C CENOVUS ENERGY INC COM CVE
0.71% — $7.2M 289,201 $0 0 +289,201 New Buy MCKESSON CORP COM MCK
0.71% — $7.1M 9,447 $0 0 +9,447 New Buy AMN HEALTHCARE SVCS INC AMN
0.7% 0.76% $7.1M 219,717 $5.1M 275,995 -56,278 -20.39% Reduce E ENSIGN GROUP INC ENSG
0.7% 0.04% $7.1M 44,271 $283,712 1,408 +42,863 +3,044.25% Add K KOHLS CORP COM KSS
0.7% 0.04% $7.1M 400,259 $250,350 19,407 +380,852 +1,962.45% Add K KODIAK GAS SVCS INC KGS
0.7% — $7.1M 94,355 $0 0 +94,355 New Buy A APA CORPORATION APA
0.7% — $7.1M 217,595 $0 0 +217,595 New Buy VERRA MOBILITY CORP VRRM
0.7% 0.71% $7.1M 1.7M $4.7M 332,393 +1.3M +400.83% Add CONOCOPHILLIPS COP
0.7% — $7.1M 67,903 $0 0 +67,903 New Buy OCCIDENTAL PETE CORP OXY
0.69% — $7.0M 143,786 $0 0 +143,786 New Buy HP INC HPQ
0.68% — $6.9M 315,607 $0 0 +315,607 New Buy INSULET CORP PODD
0.68% — $6.9M 45,459 $0 0 +45,459 New Buy SUPER MICRO COMPUTER INC SMCI
0.68% 0.03% $6.9M 235,282 $222,782 9,784 +225,498 +2,304.76% Add 
