Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Daily S&P500 Bear 1X | 3,081,403 | 3,042,435 | -38,968 | $31.16M | $26.96M | 2.71% | -$4.20M |
| Alphabet Inc.(GOOG) | 66,393 | 63,893 | -2,500 | $19.09M | $22.83M | 2.29% | +$3.74M |
| Flex Ltd.(FLEX) | 200,422 | 123,091 | -77,331 | $13.12M | $19.95M | 2.00% | +$6.83M |
| Microsoft Corporation(MSFT) | 48,171 | 46,640 | -1,531 | $17.83M | $17.40M | 1.75% | -$433.8K |
| Cisco Systems, Inc.(CSCO) | 157,564 | 143,885 | -13,679 | $12.23M | $16.90M | 1.70% | +$4.68M |
| Jabil Inc.(JBL) | 58,946 | 40,469 | -18,477 | $15.66M | $15.60M | 1.57% | -$57.8K |
| Cardinal Health, Inc.(CAH) | 64,402 | 61,075 | -3,327 | $13.61M | $14.51M | 1.46% | +$900.2K |
| NVIDIA Corporation(NVDA) | 45,341 | 68,568 | +23,227 | $7.91M | $13.72M | 1.38% | +$5.81M |
| Dell Technologies Inc.(DELL) | 34,161 | 30,222 | -3,939 | $5.61M | $13.04M | 1.31% | +$7.43M |
| Technology Select Sector SPDR ST STR TECHN ETF | 70,273 | 66,606 | -3,667 | $9.34M | $12.69M | 1.28% | +$3.35M |
| iShares 1-3 Year Treasury Bond | 157,002 | 149,887 | -7,115 | $12.96M | $12.31M | 1.24% | -$656.4K |
| Garrett Motion Inc.(GTX) | 341,259 | 322,518 | -18,741 | $6.20M | $11.68M | 1.17% | +$5.48M |
| McKesson Corporation(MCK) | 16,156 | 15,354 | -802 | $13.98M | $11.60M | 1.17% | -$2.38M |
| FedEx Corporation(FDX) | 38,460 | 36,855 | -1,605 | $13.70M | $11.54M | 1.16% | -$2.16M |
| SPDR Bloomberg Barclays Intern ST INTL BBG ETF | 829,138 | 531,295 | -297,843 | $18.20M | $11.52M | 1.16% | -$6.68M |
| ProShares Short Russell2000 SHRT RUSSELL2000 | 868,675 | 864,330 | -4,345 | $14.09M | $11.49M | 1.15% | -$2.60M |
| SPDR Intermediate Term Corpora ST INTER BD ETF | 420,225 | 337,668 | -82,557 | $14.09M | $11.30M | 1.14% | -$2.80M |
| Citigroup Inc.(C) | 85,041 | 80,600 | -4,441 | $9.64M | $11.28M | 1.13% | +$1.64M |
| United Parcel Service, Inc.(UPS) | 108,545 | 103,834 | -4,711 | $10.68M | $11.16M | 1.12% | +$483.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,836 | 18,545 | +10,709 | $1.59M | $10.77M | 1.08% | +$9.18M |
| Meta Platforms, Inc.(META) | 20,129 | 19,101 | -1,028 | $11.52M | $10.76M | 1.08% | -$757.0K |
| Vanguard Short-Term Inflation- | 208,699 | 209,972 | +1,273 | $10.42M | $10.55M | 1.06% | +$122.4K |
| Kinross Gold Corporation(KGC) | 457,878 | 438,079 | -19,799 | $13.97M | $10.35M | 1.04% | -$3.63M |
| JPMorgan Chase & Co.(JPM) | 32,725 | 31,099 | -1,626 | $9.63M | $10.18M | 1.02% | +$553.3K |
| iShares International Treasury | 247,992 | 246,891 | -1,101 | $10.18M | $10.13M | 1.02% | -$52.6K |
| iShares S&P 500 Fund | 13,038 | 13,036 | -2 | $8.52M | $9.76M | 0.98% | +$1.25M |
| Canadian Imperial Bank of Commerce(CM) | 87,677 | 83,342 | -4,335 | $8.31M | $9.58M | 0.96% | +$1.28M |
| Magna International Inc.(MGA) | 149,263 | 141,976 | -7,287 | $8.33M | $9.32M | 0.94% | +$991.8K |
| Sanmina Corporation(SANM) | 38,313 | 36,379 | -1,934 | $4.97M | $9.21M | 0.93% | +$4.24M |
| HCA Healthcare, Inc.(HCA) | 18,055 | 23,005 | +4,950 | $8.54M | $8.97M | 0.90% | +$425.1K |
| Bank of America Corp. | 165,043 | 156,480 | -8,563 | $8.05M | $8.92M | 0.90% | +$870.4K |
| IAMGOLD Corporation(IAG) | 580,474 | 558,547 | -21,927 | $10.92M | $8.85M | 0.89% | -$2.08M |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 811,438 | 767,612 | -43,826 | $9.14M | $8.56M | 0.86% | -$586.0K |
| Lam Research Corporation(LRCX) | 20,757 | 19,702 | -1,055 | $4.43M | $8.54M | 0.86% | +$4.10M |
| Barclays PLC ADR | 333,080 | 316,950 | -16,130 | $7.05M | $8.51M | 0.86% | +$1.47M |
| Devon Energy Corporation(DVN) | 14,606 | 204,176 | +189,570 | $735.0K | $8.44M | 0.85% | +$7.70M |
| F5, Inc.(FFIV) | 21,459 | 20,249 | -1,210 | $6.21M | $8.42M | 0.85% | +$2.21M |
| Cencora Inc. | 31,265 | 29,647 | -1,618 | $9.82M | $8.39M | 0.84% | -$1.43M |
| Dycom Industries, Inc.(DY) | 16,742 | 15,719 | -1,023 | $5.67M | $7.95M | 0.80% | +$2.27M |
| Johnson & Johnson(JNJ) | 32,730 | 31,085 | -1,645 | $8.00M | $7.89M | 0.79% | -$105.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,455 | 15,640 | -815 | $7.35M | $7.77M | 0.78% | +$421.0K |
| iShares MBS ETF | 81,447 | 80,658 | -789 | $7.73M | $7.62M | 0.77% | -$109.6K |
| iShares 5-10yr Investment Grad | 147,727 | 142,552 | -5,175 | $7.86M | $7.58M | 0.76% | -$282.5K |
| NetScout Systems, Inc.(NTCT) | 182,878 | 173,744 | -9,134 | $5.81M | $7.57M | 0.76% | +$1.75M |
| Plexus Corp.(PLXS) | 26,422 | 25,054 | -1,368 | $5.35M | $7.53M | 0.76% | +$2.18M |
| Amgen Inc.(AMGN) | 21,598 | 20,512 | -1,086 | $7.60M | $7.43M | 0.75% | -$171.5K |
| iShares TIPS Bond ETF | 0 | 66,153 | +66,153 | $0 | $7.24M | 0.73% | +$7.24M |
| EMCOR Group, Inc.(EME) | 9,166 | 8,701 | -465 | $6.77M | $7.22M | 0.73% | +$453.4K |
| Laureate Education, Inc.(LAUR) | 207,318 | 196,485 | -10,833 | $7.22M | $7.14M | 0.72% | -$86.6K |
| iShares 7-10 Year Treasury Bon | 75,440 | 74,708 | -732 | $7.20M | $7.07M | 0.71% | -$134.9K |
| Granite Construction Incorporated(GVA) | 45,579 | 43,371 | -2,208 | $5.46M | $6.86M | 0.69% | +$1.39M |
| Biogen Inc.(BIIB) | 33,143 | 31,489 | -1,654 | $6.08M | $6.80M | 0.68% | +$727.4K |
| Gilead Sciences, Inc.(GILD) | 56,091 | 53,031 | -3,060 | $7.82M | $6.70M | 0.67% | -$1.12M |
| Elevance Health, Inc.(ELV) | 0 | 17,304 | +17,304 | $0 | $6.69M | 0.67% | +$6.69M |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 64,077 | +64,077 | $0 | $6.55M | 0.66% | +$6.55M |
| Valmont Industries, Inc.(VMI) | 11,620 | 11,137 | -483 | $4.64M | $6.43M | 0.65% | +$1.79M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 66,484 | 66,478 | -6 | $6.02M | $6.42M | 0.65% | +$401.6K |
| Mastercard Incorporated(MA) | 12,330 | 12,303 | -27 | $6.16M | $6.32M | 0.63% | +$158.0K |
| Lear Corporation(LEA) | 48,222 | 45,864 | -2,358 | $5.84M | $6.15M | 0.62% | +$309.8K |
| Merck & Co., Inc.(MRK) | 50,410 | 47,803 | -2,607 | $6.06M | $6.14M | 0.62% | +$78.9K |
| Autoliv, Inc.(ALV) | 55,412 | 52,689 | -2,723 | $5.83M | $6.12M | 0.62% | +$293.8K |
| TE Connectivity plc(TEL) | 40,987 | 30,305 | -10,682 | $8.57M | $6.11M | 0.61% | -$2.46M |
| SLB N.V.(SLB) | 134,524 | 127,482 | -7,042 | $6.91M | $5.93M | 0.60% | -$986.5K |
| Tenet Healthcare Corporation(THC) | 33,227 | 31,675 | -1,552 | $6.27M | $5.93M | 0.60% | -$344.5K |
| Universal Technical Institute, Inc.(UTI) | 144,056 | 136,531 | -7,525 | $5.20M | $5.84M | 0.59% | +$639.0K |
| Oceaneering International, Inc.(OII) | 150,172 | 142,936 | -7,236 | $5.33M | $5.79M | 0.58% | +$465.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,780 | 9,265 | -515 | $7.56M | $5.78M | 0.58% | -$1.78M |
| The PNC Financial Services Group, Inc.(PNC) | 24,672 | 23,386 | -1,286 | $5.13M | $5.76M | 0.58% | +$624.1K |
| Visa Inc.(V) | 16,576 | 16,544 | -32 | $5.01M | $5.68M | 0.57% | +$666.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 31,285 | 29,954 | -1,331 | $5.20M | $5.64M | 0.57% | +$446.0K |
| Bristol-Myers Squibb Company(BMY) | 103,233 | 97,869 | -5,364 | $6.26M | $5.64M | 0.57% | -$621.9K |
| Baker Hughes Company(BKR) | 106,518 | 101,551 | -4,967 | $6.50M | $5.64M | 0.57% | -$866.8K |
| Covista Inc.(CVSA) | 47,562 | 45,106 | -2,456 | $5.48M | $5.62M | 0.57% | +$141.4K |
| U.S. Bancorp(USB) | 97,348 | 92,155 | -5,193 | $5.06M | $5.57M | 0.56% | +$503.1K |
| United Therapeutics Corporation(UTHR) | 10,736 | 10,184 | -552 | $6.37M | $5.52M | 0.55% | -$848.2K |
| Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF | 165,106 | 117,868 | -47,238 | $7.75M | $5.52M | 0.55% | -$2.23M |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 17,278 | +17,278 | $0 | $5.48M | 0.55% | +$5.48M |
| The Travelers Companies, Inc.(TRV) | 16,833 | 16,008 | -825 | $4.91M | $5.28M | 0.53% | +$374.7K |
| Expeditors International of Washington, Inc.(EXPD) | 33,318 | 31,852 | -1,466 | $4.77M | $5.19M | 0.52% | +$419.1K |
| Eldorado Gold Corporation(EGO) | 174,224 | 166,267 | -7,957 | $5.98M | $5.17M | 0.52% | -$811.9K |
| GSK plc(GSK) | 102,505 | 97,182 | -5,323 | $5.66M | $5.09M | 0.51% | -$563.0K |
| HF Sinclair Corporation(DINO) | 0 | 72,580 | +72,580 | $0 | $5.06M | 0.51% | +$5.06M |
| Pfizer Inc.(PFE) | 0 | 202,967 | +202,967 | $0 | $4.89M | 0.49% | +$4.89M |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 45,234 | 45,234 | 0 | $4.24M | $4.81M | 0.48% | +$568.6K |
| Primoris Services Corporation(PRIM) | 50,904 | 48,040 | -2,864 | $7.28M | $4.76M | 0.48% | -$2.52M |
| Rio Tinto Group(RIO) | 52,263 | 49,942 | -2,321 | $4.88M | $4.74M | 0.48% | -$134.6K |
| The Hartford Insurance Group, Inc.(HIG) | 36,823 | 35,067 | -1,756 | $4.98M | $4.65M | 0.47% | -$332.5K |
| Benchmark Electronics, Inc.(BHE) | 50,065 | 46,811 | -3,254 | $2.81M | $4.62M | 0.46% | +$1.81M |
| NXP Semiconductors N.V. COM | 0 | 16,370 | +16,370 | $0 | $4.60M | 0.46% | +$4.60M |
| Financial Select Sector SPDR F ST STR FINL ETF | 123,612 | 85,223 | -38,389 | $6.10M | $4.57M | 0.46% | -$1.53M |
| The Allstate Corporation(ALL) | 20,116 | 19,112 | -1,004 | $4.17M | $4.55M | 0.46% | +$376.7K |
| CRH public limited company ORD | 44,686 | 42,361 | -2,325 | $4.70M | $4.53M | 0.46% | -$164.8K |
| Assurant, Inc.(AIZ) | 17,723 | 16,846 | -877 | $3.86M | $4.52M | 0.45% | +$663.4K |
| Agnico Eagle Mines Limited(AEM) | 30,707 | 29,057 | -1,650 | $6.23M | $4.51M | 0.45% | -$1.73M |
| Tenaris S.A.(TS) | 83,994 | 80,367 | -3,627 | $4.89M | $4.46M | 0.45% | -$427.2K |
| SPDR FTSE International Govern ST STR FTSE ETF | 0 | 110,143 | +110,143 | $0 | $4.34M | 0.44% | +$4.34M |
| CVS Health Corporation(CVS) | 43,445 | 41,189 | -2,256 | $3.12M | $4.26M | 0.43% | +$1.14M |
| iShares Core Total U.S. Bond M | 42,755 | 42,755 | 0 | $4.24M | $4.23M | 0.43% | -$12.4K |
| Leuthold Select Industries ET LEUTHOLD SELECT | 54,596 | 89,271 | +34,675 | $2.21M | $4.17M | 0.42% | +$1.96M |
| Digi International Inc.(DGII) | 57,257 | 54,570 | -2,687 | $2.76M | $4.09M | 0.41% | +$1.33M |