Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 559,719 | 456,828 | -102,891 | $44.4K | $36.1K | 2.28% | -$8.3K |
| ISHARES TR | 376,015 | 313,035 | -62,980 | $19.8K | $16.4K | 1.03% | -$3.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 389,989 | 147,444 | -242,545 | $32.3K | $12.2K | 0.77% | -$20.1K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 326,039 | 312,201 | -13,838 | $9.8K | $9.4K | 0.59% | -$435 |
| ISHARES TR FLTG RATE NT ETF | 161,991 | 175,033 | +13,042 | $8.3K | $8.9K | 0.56% | +$682 |
| AGREE RLTY CORP | 54,209 | 93,165 | +38,956 | $4.1K | $7.1K | 0.44% | +$3.0K |
| Bank OZK(OZK) | 135,442 | 129,863 | -5,579 | $6.2K | $6.8K | 0.43% | +$550 |
| TXNM Energy, Inc.(TXNM) | 45,099 | 116,439 | +71,340 | $2.6K | $6.6K | 0.42% | +$4.0K |
| ESSENTIAL PPTYS RLTY TR INC | 70,517 | 217,401 | +146,884 | $2.1K | $6.5K | 0.41% | +$4.3K |
| The TJX Companies, Inc.(TJX) | 2,991 | 38,792 | +35,801 | $478 | $5.9K | 0.37% | +$5.4K |
| Everest Group, Ltd.(EG) | 14,043 | 16,140 | +2,097 | $4.6K | $5.8K | 0.36% | +$1.2K |
| O'Reilly Automotive, Inc.(ORLY) | 46,325 | 62,281 | +15,956 | $4.3K | $5.7K | 0.36% | +$1.5K |
| American Airlines Group Inc.(AAL) | 161,632 | 313,548 | +151,916 | $1.7K | $5.7K | 0.36% | +$3.9K |
| Medtronic plc(MDT) | 5,653 | 68,541 | +62,888 | $490 | $5.4K | 0.34% | +$4.9K |
| Northrop Grumman Corporation(NOC) | 0 | 10,314 | +10,314 | $0 | $5.3K | 0.33% | +$5.3K |
| JANUS HENDERSON GROUP PLC | 5,643 | 99,670 | +94,027 | $290 | $5.2K | 0.33% | +$4.9K |
| NETSTREIT Corp.(NTST) | 199,541 | 230,352 | +30,811 | $3.8K | $4.9K | 0.31% | +$1.1K |
| Synchrony Financial(SYF) | 80,870 | 62,159 | -18,711 | $5.5K | $4.7K | 0.30% | -$774 |
| Star Bulk Carriers Corp.(SBLK) | 269,776 | 177,968 | -91,808 | $6.2K | $4.4K | 0.28% | -$1.8K |
| The Procter & Gamble Company(PG) | 0 | 30,047 | +30,047 | $0 | $4.4K | 0.28% | +$4.4K |
| Frontier Group Holdings, Inc.(ULCC) | 584,152 | 552,896 | -31,256 | $2.1K | $4.4K | 0.28% | +$2.3K |
| Murphy USA Inc.(MUSA) | 2,396 | 8,038 | +5,642 | $1.2K | $4.3K | 0.27% | +$3.1K |
| BLOOM ENERGY CORP | 16,589 | 14,174 | -2,415 | $2.2K | $4.3K | 0.27% | +$2.0K |
| American Tower Corporation(AMT) | 13,878 | 25,531 | +11,653 | $2.4K | $4.2K | 0.26% | +$1.8K |
| WESCO International, Inc.(WCC) | 0 | 12,083 | +12,083 | $0 | $4.2K | 0.26% | +$4.2K |
| Wells Fargo & Company(WFC) | 0 | 50,431 | +50,431 | $0 | $4.2K | 0.26% | +$4.2K |
| TELOS CORP MD | 562,631 | 873,154 | +310,523 | $2.4K | $4.0K | 0.25% | +$1.7K |
| The AES Corporation(AES) | 71,619 | 273,874 | +202,255 | $1.0K | $4.0K | 0.25% | +$3.0K |
| Portland General Electric Company(POR) | 69,605 | 75,029 | +5,424 | $3.7K | $3.9K | 0.25% | +$216 |
| Capital One Financial Corporation(COF) | 20,482 | 18,908 | -1,574 | $3.7K | $3.8K | 0.24% | +$56 |
| Mastercard Incorporated(MA) | 2,702 | 7,358 | +4,656 | $1.4K | $3.8K | 0.24% | +$2.4K |
| SPDR SERIES TRUST ST INTER BD ETF | 175,372 | 112,447 | -62,925 | $5.9K | $3.8K | 0.24% | -$2.1K |
| Cintas Corporation(CTAS) | 9,171 | 21,792 | +12,621 | $1.6K | $3.7K | 0.23% | +$2.2K |
| Viper Energy, Inc.(VNOM) | 55,822 | 86,773 | +30,951 | $2.6K | $3.7K | 0.23% | +$1.1K |
| Hinge Health, Inc.(HNGE) | 0 | 44,274 | +44,274 | $0 | $3.7K | 0.23% | +$3.7K |
| PagSeguro Digital Ltd.(PAGS) | 259,398 | 400,710 | +141,312 | $2.6K | $3.6K | 0.23% | +$1.0K |
| Alphabet Inc.(GOOG) | 17,726 | 10,109 | -7,617 | $5.1K | $3.6K | 0.23% | -$1.5K |
| VICI Properties Inc.(VICI) | 80,136 | 136,079 | +55,943 | $2.2K | $3.6K | 0.23% | +$1.4K |
| TriNet Group, Inc.(TNET) | 29,699 | 72,783 | +43,084 | $1.1K | $3.6K | 0.23% | +$2.5K |
| UnitedHealth Group Incorporated(UNH) | 6,489 | 8,622 | +2,133 | $1.8K | $3.6K | 0.23% | +$1.8K |
| Frontline plc(FRO) | 141,900 | 101,646 | -40,254 | $4.9K | $3.5K | 0.22% | -$1.4K |
| Kanzhun Limited(BZ) | 304,021 | 273,173 | -30,848 | $4.1K | $3.5K | 0.22% | -$555 |
| Elevance Health, Inc.(ELV) | 2,276 | 9,037 | +6,761 | $666 | $3.5K | 0.22% | +$2.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,750 | 3,433 | -317 | $3.2K | $3.5K | 0.22% | +$300 |
| Freshworks Inc.(FRSH) | 378,824 | 338,052 | -40,772 | $3.0K | $3.4K | 0.22% | +$379 |
| Casey's General Stores, Inc.(CASY) | 645 | 4,274 | +3,629 | $469 | $3.4K | 0.21% | +$2.9K |
| GOLAR LNG LTD SHS | 67,219 | 67,565 | +346 | $3.6K | $3.4K | 0.21% | -$270 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,169 | 4,759 | +1,590 | $2.0K | $3.3K | 0.21% | +$1.4K |
| NVR, Inc.(NVR) | 458 | 475 | +17 | $3.0K | $3.2K | 0.20% | +$218 |
| Dynex Capital, Inc.(DX) | 141,242 | 246,089 | +104,847 | $1.8K | $3.2K | 0.20% | +$1.4K |
| HELEN OF TROY LTD | 38,108 | 110,865 | +72,757 | $550 | $3.2K | 0.20% | +$2.7K |
| agilon health, inc.(AGL) | 72,798 | 29,703 | -43,095 | $576 | $3.2K | 0.20% | +$2.6K |
| Itaú Unibanco Holding S.A.(ITUB) | 0 | 387,823 | +387,823 | $0 | $3.2K | 0.20% | +$3.2K |
| Ally Financial Inc.(ALLY) | 57,646 | 68,249 | +10,603 | $2.3K | $3.1K | 0.20% | +$875 |
| CHUBB LIMITED COM | 0 | 9,154 | +9,154 | $0 | $3.1K | 0.20% | +$3.1K |
| Freeport-McMoRan Inc.(FCX) | 5,858 | 49,276 | +43,418 | $344 | $3.1K | 0.20% | +$2.8K |
| Tutor Perini Corporation(TPC) | 62,423 | 37,184 | -25,239 | $4.8K | $3.1K | 0.19% | -$1.7K |
| Natera, Inc.(NTRA) | 1,284 | 11,336 | +10,052 | $257 | $3.1K | 0.19% | +$2.8K |
| Eagle Materials Inc.(EXP) | 11,328 | 13,576 | +2,248 | $2.1K | $3.1K | 0.19% | +$909 |
| EVOLENT HEALTH INC | 312,659 | 561,189 | +248,530 | $713 | $3.0K | 0.19% | +$2.3K |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,899 | 23,474 | +13,575 | $2.0K | $2.9K | 0.18% | +$958 |
| e.l.f. Beauty, Inc.(ELF) | 11,906 | 39,041 | +27,135 | $722 | $2.9K | 0.18% | +$2.2K |
| McDonald's Corporation(MCD) | 1,757 | 10,637 | +8,880 | $546 | $2.9K | 0.18% | +$2.3K |
| Rexford Industrial Realty, Inc.(REXR) | 42,460 | 85,493 | +43,033 | $1.4K | $2.9K | 0.18% | +$1.5K |
| Comfort Systems USA, Inc.(FIX) | 1,343 | 1,444 | +101 | $1.9K | $2.9K | 0.18% | +$1.0K |
| RTX Corporation(RTX) | 3,478 | 15,043 | +11,565 | $671 | $2.9K | 0.18% | +$2.2K |
| Brixmor Property Group Inc.(BRX) | 33,324 | 90,097 | +56,773 | $960 | $2.8K | 0.18% | +$1.9K |
| Kemper Corporation 5.875% Fixed(KMPB) | 24,786 | 105,293 | +80,507 | $757 | $2.8K | 0.18% | +$2.1K |
| Yum China Holdings, Inc.(YUMC) | 45,593 | 69,262 | +23,669 | $2.2K | $2.8K | 0.18% | +$607 |
| Rackspace Technology, Inc.(RXT) | 647,638 | 432,204 | -215,434 | $635 | $2.8K | 0.18% | +$2.2K |
| CME Group Inc.(CME) | 0 | 12,709 | +12,709 | $0 | $2.8K | 0.18% | +$2.8K |
| Radian Group Inc.(RDN) | 6,193 | 74,343 | +68,150 | $205 | $2.8K | 0.18% | +$2.6K |
| WEC Energy Group, Inc.(WEC) | 9,776 | 23,837 | +14,061 | $1.1K | $2.8K | 0.18% | +$1.7K |
| The Allstate Corporation(ALL) | 16,398 | 11,694 | -4,704 | $3.4K | $2.8K | 0.18% | -$618 |
| TD SYNNEX Corporation(SNX) | 2,429 | 10,386 | +7,957 | $410 | $2.8K | 0.18% | +$2.4K |
| Etsy, Inc.(ETSY) | 0 | 36,840 | +36,840 | $0 | $2.8K | 0.17% | +$2.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 8,393 | +8,393 | $0 | $2.8K | 0.17% | +$2.8K |
| KB Home(KBH) | 10,066 | 44,123 | +34,057 | $521 | $2.8K | 0.17% | +$2.2K |
| TAYLOR MORRISON HOME CORP | 20,726 | 38,496 | +17,770 | $1.2K | $2.8K | 0.17% | +$1.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 32,118 | 61,940 | +29,822 | $1.4K | $2.8K | 0.17% | +$1.3K |
| Doximity, Inc.(DOCS) | 32,189 | 132,814 | +100,625 | $750 | $2.8K | 0.17% | +$2.0K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 44,585 | 193,941 | +149,356 | $655 | $2.7K | 0.17% | +$2.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 557,085 | 655,318 | +98,233 | $2.0K | $2.7K | 0.17% | +$771 |
| GLOBAL E ONLINE LTD SHS | 64,476 | 78,325 | +13,849 | $2.0K | $2.7K | 0.17% | +$731 |
| Tesla, Inc.(TSLA) | 4,498 | 6,266 | +1,768 | $1.7K | $2.6K | 0.17% | +$963 |
| Micron Technology, Inc.(MU) | 5,215 | 2,261 | -2,954 | $1.8K | $2.6K | 0.16% | +$848 |
| BANK OF AMER CORP | 25,008 | 45,486 | +20,478 | $1.2K | $2.6K | 0.16% | +$1.4K |
| Taboola.com Ltd.(TBLA) | 550,865 | 515,486 | -35,379 | $1.7K | $2.6K | 0.16% | +$869 |
| DXC Technology Company(DXC) | 0 | 290,578 | +290,578 | $0 | $2.6K | 0.16% | +$2.6K |
| QUALCOMM Incorporated(QCOM) | 35,251 | 13,860 | -21,391 | $4.5K | $2.6K | 0.16% | -$2.0K |
| ZTO Express (Cayman) Inc.(ZTO) | 111,690 | 113,112 | +1,422 | $2.8K | $2.5K | 0.16% | -$280 |
| Full Truck Alliance Co. Ltd.(YMM) | 525,228 | 310,769 | -214,459 | $4.4K | $2.5K | 0.16% | -$1.8K |
| Immunovant, Inc.(IMVT) | 72,820 | 65,267 | -7,553 | $1.8K | $2.5K | 0.16% | +$706 |
| Sigma Lithium Corporation(SGML) | 0 | 198,541 | +198,541 | $0 | $2.5K | 0.16% | +$2.5K |
| MATRIX SVC CO | 185,534 | 182,277 | -3,257 | $2.1K | $2.5K | 0.16% | +$367 |
| CrowdStrike Holdings, Inc.(CRWD) | 3,160 | 3,268 | +108 | $1.2K | $2.5K | 0.16% | +$1.3K |
| The Sherwin-Williams Company(SHW) | 4,002 | 7,216 | +3,214 | $1.3K | $2.5K | 0.16% | +$1.2K |
| Five Below, Inc.(FIVE) | 10,860 | 13,724 | +2,864 | $2.5K | $2.5K | 0.16% | -$14 |
| GOSSAMER BIO INC | 3,254,233 | 14,986,947 | +11,732,714 | $1.1K | $2.5K | 0.16% | +$1.4K |
| Under Armour, Inc.(UA) | 380,623 | 384,181 | +3,558 | $2.2K | $2.5K | 0.15% | +$206 |