Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 97,266 | 109,917 | +12,651 | $12.42M | $17.39M | 8.55% | +$4.97M |
| The TJX Companies, Inc.(TJX) | 0 | 18,801 | +18,801 | $0 | $2.85M | 1.40% | +$2.85M |
| The Procter & Gamble Company(PG) | 0 | 19,367 | +19,367 | $0 | $2.84M | 1.40% | +$2.84M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 8,433 | +8,433 | $0 | $2.79M | 1.37% | +$2.79M |
| Janus Henderson Group Plc | 14,097 | 50,810 | +36,713 | $724.2K | $2.64M | 1.30% | +$1.92M |
| Catalyst Pharmaceuticals Inc | 0 | 70,212 | +70,212 | $0 | $2.21M | 1.09% | +$2.21M |
| Nuvalent Inc | 0 | 17,735 | +17,735 | $0 | $2.19M | 1.08% | +$2.19M |
| Taylor Morrison Home Corp | 0 | 30,333 | +30,333 | $0 | $2.18M | 1.07% | +$2.18M |
| Paychex, Inc.(PAYX) | 0 | 21,680 | +21,680 | $0 | $2.13M | 1.05% | +$2.13M |
| Adobe Inc.(ADBE) | 0 | 10,286 | +10,286 | $0 | $2.11M | 1.04% | +$2.11M |
| Cross Ctry Healthcare Inc | 0 | 159,066 | +159,066 | $0 | $2.10M | 1.03% | +$2.10M |
| The Boeing Company(BA) | 0 | 9,403 | +9,403 | $0 | $2.04M | 1.00% | +$2.04M |
| Copart, Inc.(CPRT) | 23,800 | 72,054 | +48,254 | $790.2K | $2.03M | 1.00% | +$1.24M |
| Trubridge Inc | 0 | 76,873 | +76,873 | $0 | $2.01M | 0.99% | +$2.01M |
| Kinder Morgan, Inc.(KMI) | 24,790 | 62,871 | +38,081 | $831.2K | $2.01M | 0.99% | +$1.18M |
| Exelon Corporation(EXC) | 0 | 42,573 | +42,573 | $0 | $1.98M | 0.98% | +$1.98M |
| Micron Technology, Inc.(MU) | 8,477 | 1,638 | -6,839 | $2.86M | $1.89M | 0.93% | -$973.1K |
| NextEra Energy, Inc.(NEE) | 0 | 20,513 | +20,513 | $0 | $1.80M | 0.89% | +$1.80M |
| Intuit Inc.(INTU) | 0 | 6,896 | +6,896 | $0 | $1.80M | 0.89% | +$1.80M |
| Duke Energy Corporation(DUK) | 0 | 14,171 | +14,171 | $0 | $1.79M | 0.88% | +$1.79M |
| The Sherwin-Williams Company(SHW) | 0 | 4,958 | +4,958 | $0 | $1.71M | 0.84% | +$1.71M |
| Nucor Corporation(NUE) | 0 | 7,293 | +7,293 | $0 | $1.62M | 0.80% | +$1.62M |
| Canadian Pacific Kansas City Limited(CP) | 5,135 | 18,393 | +13,258 | $403.9K | $1.59M | 0.78% | +$1.19M |
| Oracle Corporation(ORCL) | 4,023 | 10,278 | +6,255 | $591.8K | $1.51M | 0.74% | +$914.4K |
| Air Products And Chemicals I | 0 | 5,094 | +5,094 | $0 | $1.49M | 0.73% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 2,344 | 4,136 | +1,792 | $674.0K | $1.48M | 0.73% | +$804.0K |
| Open Lending Corp | 0 | 473,428 | +473,428 | $0 | $1.47M | 0.72% | +$1.47M |
| Block, Inc.CL A(XYZ) | 0 | 17,721 | +17,721 | $0 | $1.35M | 0.66% | +$1.35M |
| The Cigna Group(CI) | 0 | 4,853 | +4,853 | $0 | $1.34M | 0.66% | +$1.34M |
| Capital One Financial Corporation(COF) | 10,543 | 6,184 | -4,359 | $1.92M | $1.24M | 0.61% | -$682.7K |
| Wells Fargo & Company(WFC) | 7,202 | 14,767 | +7,565 | $573.4K | $1.22M | 0.60% | +$647.0K |
| D.R. Horton, Inc.(DHI) | 1,640 | 7,389 | +5,749 | $225.0K | $1.20M | 0.59% | +$978.5K |
| General Dynamics Corporation(GD) | 609 | 3,370 | +2,761 | $209.0K | $1.19M | 0.59% | +$984.8K |
| American Intl Group Inc | 23,533 | 15,558 | -7,975 | $1.77M | $1.16M | 0.57% | -$611.3K |
| NiSource Inc.(NI) | 0 | 23,784 | +23,784 | $0 | $1.13M | 0.56% | +$1.13M |
| The Gap, Inc.(GAP) | 0 | 59,528 | +59,528 | $0 | $1.11M | 0.55% | +$1.11M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,106 | +1,106 | $0 | $1.07M | 0.52% | +$1.07M |
| Avanos Med Inc | 0 | 42,627 | +42,627 | $0 | $1.06M | 0.52% | +$1.06M |
| Stifel Financial Corp.(SF) | 0 | 15,022 | +15,022 | $0 | $1.05M | 0.52% | +$1.05M |
| Pfizer Inc.(PFE) | 0 | 42,230 | +42,230 | $0 | $1.02M | 0.50% | +$1.02M |
| 3M Company(MMM) | 0 | 6,085 | +6,085 | $0 | $985.2K | 0.48% | +$985.2K |
| First Majestic Silver Corp.(AG) | 19,076 | 57,391 | +38,315 | $409.8K | $973.4K | 0.48% | +$563.6K |
| KKR & Co. Inc.(KKR) | 0 | 10,555 | +10,555 | $0 | $968.7K | 0.48% | +$968.7K |
| ReNew Energy Global PlcCL A(RNW) | 0 | 153,995 | +153,995 | $0 | $962.5K | 0.47% | +$962.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 10,392 | +10,392 | $0 | $958.9K | 0.47% | +$958.9K |
| Gilead Sciences, Inc.(GILD) | 4,744 | 7,457 | +2,713 | $661.2K | $942.1K | 0.46% | +$280.9K |
| Albemarle Corporation(ALB) | 2,577 | 6,977 | +4,400 | $462.6K | $942.1K | 0.46% | +$479.5K |
| Lennar CorporationCL A(LEN) | 10,075 | 10,255 | +180 | $874.9K | $928.0K | 0.46% | +$53.1K |
| PPL Corporation(PPL) | 0 | 25,056 | +25,056 | $0 | $910.8K | 0.45% | +$910.8K |
| Hormel Foods Corporation(HRL) | 11,553 | 36,580 | +25,027 | $261.7K | $907.9K | 0.45% | +$646.2K |
| nVent Electric plcSHS(NVT) | 0 | 5,351 | +5,351 | $0 | $907.6K | 0.45% | +$907.6K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 7,246 | +7,246 | $0 | $892.1K | 0.44% | +$892.1K |
| Deckers Outdoor Corporation(DECK) | 0 | 8,915 | +8,915 | $0 | $885.2K | 0.44% | +$885.2K |
| Target Corporation(TGT) | 0 | 6,709 | +6,709 | $0 | $876.3K | 0.43% | +$876.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 22,400 | +22,400 | $0 | $872.7K | 0.43% | +$872.7K |
| CME Group Inc.(CME) | 0 | 3,864 | +3,864 | $0 | $853.3K | 0.42% | +$853.3K |
| The Progressive Corporation(PGR) | 0 | 3,871 | +3,871 | $0 | $845.6K | 0.42% | +$845.6K |
| McDonald's Corporation(MCD) | 0 | 3,089 | +3,089 | $0 | $835.0K | 0.41% | +$835.0K |
| Dow Inc.(DOW) | 0 | 29,194 | +29,194 | $0 | $798.7K | 0.39% | +$798.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,265 | +1,265 | $0 | $788.8K | 0.39% | +$788.8K |
| Agnico Eagle Mines Limited(AEM) | 0 | 5,021 | +5,021 | $0 | $778.9K | 0.38% | +$778.9K |
| Halliburton Company(HAL) | 19,147 | 22,629 | +3,482 | $746.5K | $768.3K | 0.38% | +$21.7K |
| L3Harris Technologies, Inc.(LHX) | 0 | 2,627 | +2,627 | $0 | $763.4K | 0.38% | +$763.4K |
| Qnity Electronics, Inc.(Q) | 0 | 4,644 | +4,644 | $0 | $758.4K | 0.37% | +$758.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 15,792 | +15,792 | $0 | $744.3K | 0.37% | +$744.3K |
| Tyler Technologies, Inc.(TYL) | 0 | 2,531 | +2,531 | $0 | $740.2K | 0.36% | +$740.2K |
| Pan American Silver Corp.(PAAS) | 19,132 | 16,354 | -2,778 | $1.05M | $732.5K | 0.36% | -$312.7K |
| Select Med Hldgs Corp | 43,929 | 43,929 | 0 | $715.6K | $725.3K | 0.36% | +$9.7K |
| Chart Inds Inc | 3,457 | 3,457 | 0 | $714.7K | $722.3K | 0.36% | +$7.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 522 | +522 | $0 | $721.6K | 0.35% | +$721.6K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 13,650 | +13,650 | $0 | $718.7K | 0.35% | +$718.7K |
| Olaplex Hldgs Inc | 978,392 | 350,140 | -628,252 | $1.99M | $717.8K | 0.35% | -$1.27M |
| Ross Stores, Inc.(ROST) | 3,146 | 3,241 | +95 | $681.5K | $689.8K | 0.34% | +$8.3K |
| Nasdaq, Inc.(NDAQ) | 0 | 8,734 | +8,734 | $0 | $688.4K | 0.34% | +$688.4K |
| Agilent Technologies, Inc.(A) | 2,797 | 5,013 | +2,216 | $318.8K | $665.9K | 0.33% | +$347.1K |
| MSCI Inc.(MSCI) | 0 | 1,184 | +1,184 | $0 | $663.1K | 0.33% | +$663.1K |
| Broadridge Financial Solutions, Inc.(BR) | 1,272 | 4,797 | +3,525 | $206.7K | $656.9K | 0.32% | +$450.3K |
| Chevron Corporation(CVX) | 10,342 | 3,963 | -6,379 | $2.14M | $656.9K | 0.32% | -$1.48M |
| Western Digital Corporation(WDC) | 1,081 | 1,023 | -58 | $292.4K | $653.4K | 0.32% | +$361.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 16,866 | +16,866 | $0 | $653.2K | 0.32% | +$653.2K |
| Amgen Inc.(AMGN) | 621 | 1,758 | +1,137 | $218.5K | $636.6K | 0.31% | +$418.1K |
| Casey's General Stores, Inc.(CASY) | 0 | 800 | +800 | $0 | $635.8K | 0.31% | +$635.8K |
| Viking Therapeutics, Inc.(VKTX) | 8,191 | 16,221 | +8,030 | $266.5K | $632.8K | 0.31% | +$366.2K |
| General Motors Company(GM) | 11,474 | 8,174 | -3,300 | $854.8K | $630.1K | 0.31% | -$224.8K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 2,523 | +2,523 | $0 | $612.3K | 0.30% | +$612.3K |
| Vistra Corp.(VST) | 8,999 | 3,818 | -5,181 | $1.35M | $605.6K | 0.30% | -$747.2K |
| Phillips 66(PSX) | 2,183 | 3,509 | +1,326 | $397.7K | $593.2K | 0.29% | +$195.5K |
| Stellar Bancorp Inc | 14,994 | 14,994 | 0 | $548.9K | $589.6K | 0.29% | +$40.6K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 11,051 | +11,051 | $0 | $589.0K | 0.29% | +$589.0K |
| BlackRock, Inc.(BLK) | 0 | 610 | +610 | $0 | $586.6K | 0.29% | +$586.6K |
| AutoZone, Inc.(AZO) | 96 | 183 | +87 | $324.3K | $584.9K | 0.29% | +$260.6K |
| Ameriprise Financial, Inc.(AMP) | 969 | 1,263 | +294 | $430.6K | $579.4K | 0.28% | +$148.8K |
| Devon Energy Corporation(DVN) | 16,687 | 13,831 | -2,856 | $839.7K | $571.5K | 0.28% | -$268.2K |
| Darden Restaurants, Inc.(DRI) | 0 | 2,752 | +2,752 | $0 | $566.9K | 0.28% | +$566.9K |
| AECOM(ACM) | 4,442 | 8,120 | +3,678 | $376.8K | $566.8K | 0.28% | +$190.0K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,074 | +1,074 | $0 | $565.4K | 0.28% | +$565.4K |
| Howmet Aerospace Inc.(HWM) | 0 | 2,094 | +2,094 | $0 | $563.0K | 0.28% | +$563.0K |
| Bank Of Ny Mellon Corp | 0 | 3,845 | +3,845 | $0 | $556.0K | 0.27% | +$556.0K |
| Cummins Inc.(CMI) | 548 | 770 | +222 | $294.8K | $549.2K | 0.27% | +$254.3K |
| Symbotic Inc.CL A(SYM) | 0 | 12,202 | +12,202 | $0 | $548.5K | 0.27% | +$548.5K |