Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 3,214,569 | +3,214,569 | $0 | $294.58M | 25.44% | +$294.58M |
| Ishares TrCORE S P500 ETF | 205,717 | 205,717 | 0 | $154.06M | $157.55M | 13.60% | +$3.49M |
| Northern Lts Fd Tr IiiCOUN QUA EQU ETF COUN QUA EQU ETF | 1,563,616 | 1,564,616 | +1,000 | $81.25M | $80.88M | 6.98% | -$370.5K |
| Everpure, Inc.CL A(P) | 0 | 101,658 | +101,658 | $0 | $13.29M | 1.15% | +$13.29M |
| Astera Labs, Inc.(ALAB) | 23,077 | 32,947 | +9,870 | $11.15M | $11.73M | 1.01% | +$581.5K |
| BlackBerry Limited(BB) | 630,052 | 1,282,610 | +652,558 | $7.97M | $11.59M | 1.00% | +$3.62M |
| Hewlett Packard Enterprise Company(HPE) | 164,534 | 179,170 | +14,636 | $7.42M | $11.45M | 0.99% | +$4.03M |
| 10x Genomics, Inc.CL A(TXG) | 0 | 125,769 | +125,769 | $0 | $11.36M | 0.98% | +$11.36M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 8,558 | 116,536 | +107,978 | $1.14M | $10.98M | 0.95% | +$9.84M |
| Intel Corporation(INTC) | 56,132 | 88,782 | +32,650 | $7.84M | $10.67M | 0.92% | +$2.84M |
| ON Semiconductor Corporation(ON) | 0 | 138,377 | +138,377 | $0 | $10.64M | 0.92% | +$10.64M |
| Marvell Technology, Inc.(MRVL) | 26,919 | 39,964 | +13,045 | $8.02M | $10.56M | 0.91% | +$2.54M |
| Western Digital Corporation(WDC) | 0 | 22,896 | +22,896 | $0 | $10.41M | 0.90% | +$10.41M |
| World Kinect Corporation(WKC) | 11,349 | 295,747 | +284,398 | $373.8K | $10.40M | 0.90% | +$10.02M |
| Sandisk Corporation(SNDK) | 0 | 5,897 | +5,897 | $0 | $10.26M | 0.89% | +$10.26M |
| Fox CorporationCL A(FOX) | 0 | 163,735 | +163,735 | $0 | $10.26M | 0.89% | +$10.26M |
| Micron Technology, Inc.(MU) | 7,916 | 9,455 | +1,539 | $9.14M | $10.07M | 0.87% | +$933.3K |
| HP Inc.(HPQ) | 315,607 | 318,891 | +3,284 | $6.92M | $9.97M | 0.86% | +$3.05M |
| Dollar Tree, Inc.(DLTR) | 0 | 86,412 | +86,412 | $0 | $9.85M | 0.85% | +$9.85M |
| Northern Oil and Gas, Inc.(NOG) | 13,526 | 427,012 | +413,486 | $245.5K | $9.77M | 0.84% | +$9.52M |
| JetBlue Airways Corporation(JBLU) | 1,202,384 | 2,297,994 | +1,095,610 | $6.89M | $9.72M | 0.84% | +$2.83M |
| Etsy, Inc.(ETSY) | 0 | 134,987 | +134,987 | $0 | $9.65M | 0.83% | +$9.65M |
| Tenet Healthcare Corporation(THC) | 0 | 37,537 | +37,537 | $0 | $9.59M | 0.83% | +$9.59M |
| McKesson Corporation(MCK) | 9,447 | 11,235 | +1,788 | $7.14M | $9.59M | 0.83% | +$2.45M |
| Teladoc Health, Inc.(TDOC) | 147,677 | 1,650,165 | +1,502,488 | $1.25M | $9.57M | 0.83% | +$8.32M |
| PayPal Holdings, Inc.(PYPL) | 0 | 182,089 | +182,089 | $0 | $9.57M | 0.83% | +$9.57M |
| PBF Energy Inc.CL A(PBF) | 166,614 | 124,218 | -42,396 | $7.58M | $9.56M | 0.83% | +$1.98M |
| Talos Energy Inc.(TALO) | 0 | 582,562 | +582,562 | $0 | $9.51M | 0.82% | +$9.51M |
| Cardinal Health, Inc.(CAH) | 31,957 | 42,485 | +10,528 | $7.59M | $9.45M | 0.82% | +$1.86M |
| Box, Inc.CL A(BOX) | 0 | 282,078 | +282,078 | $0 | $9.44M | 0.82% | +$9.44M |
| HubSpot, Inc.(HUBS) | 0 | 45,418 | +45,418 | $0 | $9.31M | 0.80% | +$9.31M |
| GoDaddy Inc.CL A(GDDY) | 0 | 97,439 | +97,439 | $0 | $9.31M | 0.80% | +$9.31M |
| Motorola Solutions, Inc.(MSI) | 1,267 | 20,839 | +19,572 | $526.2K | $9.29M | 0.80% | +$8.77M |
| The Simply Good Foods Company(SMPL) | 26,491 | 978,657 | +952,166 | $351.8K | $9.29M | 0.80% | +$8.94M |
| Everest Group, Ltd.(EG) | 0 | 25,402 | +25,402 | $0 | $9.28M | 0.80% | +$9.28M |
| Marathon Petroleum Corporation(MPC) | 0 | 23,312 | +23,312 | $0 | $9.22M | 0.80% | +$9.22M |
| HF Sinclair Corporation(DINO) | 0 | 85,643 | +85,643 | $0 | $9.19M | 0.79% | +$9.19M |
| AT&T Inc.(T) | 0 | 375,631 | +375,631 | $0 | $9.17M | 0.79% | +$9.17M |
| Antero Resources Corporation(AR) | 8,085 | 273,369 | +265,284 | $284.1K | $9.13M | 0.79% | +$8.84M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 1,739,000 | +1,739,000 | $0 | $9.11M | 0.79% | +$9.11M |
| Ford Motor Company(F) | 22,860 | 752,443 | +729,583 | $317.8K | $9.07M | 0.78% | +$8.76M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 1,227,876 | +1,227,876 | $0 | $9.07M | 0.78% | +$9.07M |
| DaVita Inc.(DVA) | 33,190 | 51,875 | +18,685 | $7.38M | $9.07M | 0.78% | +$1.69M |
| Centene Corporation(CNC) | 132,059 | 145,297 | +13,238 | $8.48M | $9.03M | 0.78% | +$549.0K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 123,413 | +123,413 | $0 | $8.99M | 0.78% | +$8.99M |
| Occidental Petroleum Corporation(OXY) | 143,786 | 161,971 | +18,185 | $6.98M | $8.96M | 0.77% | +$1.98M |
| General Motors Company(GM) | 7,509 | 116,251 | +108,742 | $578.8K | $8.95M | 0.77% | +$8.37M |
| Yelp Inc.CL A(YELP) | 0 | 483,821 | +483,821 | $0 | $8.95M | 0.77% | +$8.95M |
| Dell Technologies Inc.CL C(DELL) | 17,955 | 16,630 | -1,325 | $7.75M | $8.95M | 0.77% | +$1.20M |
| PENN Entertainment, Inc.(PENN) | 58,615 | 592,628 | +534,013 | $1.25M | $8.68M | 0.75% | +$7.43M |
| Conagra Brands, Inc.(CAG) | 0 | 630,068 | +630,068 | $0 | $8.47M | 0.73% | +$8.47M |
| Cleveland-Cliffs Inc.(CLF) | 95,880 | 764,915 | +669,035 | $900.3K | $8.42M | 0.73% | +$7.52M |
| BellRing Brands, Inc.(BRBR) | 696,104 | 1,084,423 | +388,319 | $9.01M | $8.34M | 0.72% | -$668.4K |
| Northern Lts Fd Tr IiiCP HIGH YILD TRD CP HIGH YILD TRD | 0 | 140,500 | +140,500 | $0 | $2.92M | 0.25% | +$2.92M |
| Corsair Gaming, Inc.(CRSR) | 143,337 | 96,522 | -46,815 | $1.39M | $1.30M | 0.11% | -$83.0K |
| Super Micro Computer, Inc.(SMCI) | 235,282 | 31,581 | -203,701 | $6.90M | $1.30M | 0.11% | -$5.60M |
| Schrödinger, Inc.(SDGR) | 0 | 40,894 | +40,894 | $0 | $1.27M | 0.11% | +$1.27M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,708 | +6,708 | $0 | $1.25M | 0.11% | +$1.25M |
| Centerra Gold Inc.(CGAU) | 0 | 56,346 | +56,346 | $0 | $1.23M | 0.11% | +$1.23M |
| Azenta, Inc.(AZTA) | 44,574 | 35,116 | -9,458 | $1.14M | $1.23M | 0.11% | +$87.7K |
| Lumentum Holdings Inc.(LITE) | 314 | 1,260 | +946 | $269.4K | $1.22M | 0.11% | +$954.4K |
| NetApp, Inc.(NTAP) | 47,299 | 5,420 | -41,879 | $7.32M | $1.14M | 0.10% | -$6.18M |
| Urban Outfitters, Inc.(URBN) | 0 | 13,483 | +13,483 | $0 | $1.03M | 0.09% | +$1.03M |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 19,735 | +19,735 | $0 | $1.02M | 0.09% | +$1.02M |
| News CorporationCL A(NWS) | 11,208 | 34,505 | +23,297 | $278.3K | $988.6K | 0.09% | +$710.3K |
| Ooma, Inc.(OOMA) | 0 | 48,029 | +48,029 | $0 | $981.2K | 0.08% | +$981.2K |
| Digi International Inc.(DGII) | 5,025 | 12,854 | +7,829 | $376.6K | $979.9K | 0.08% | +$603.2K |
| Dollar General Corporation(DG) | 4,755 | 7,984 | +3,229 | $547.3K | $954.7K | 0.08% | +$407.4K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 12,955 | +12,955 | $0 | $947.5K | 0.08% | +$947.5K |
| Stratasys Ltd.SHS(SSYS) | 0 | 113,266 | +113,266 | $0 | $941.2K | 0.08% | +$941.2K |
| Pennant Group Inc | 0 | 24,109 | +24,109 | $0 | $940.3K | 0.08% | +$940.3K |
| Costamare Inc.SHS(CMRE) | 0 | 63,867 | +63,867 | $0 | $938.2K | 0.08% | +$938.2K |
| Genco Shipping & Trading LimitedSHS(GNK) | 24,852 | 35,789 | +10,937 | $615.8K | $936.2K | 0.08% | +$320.4K |
| The Ensign Group, Inc.(ENSG) | 44,271 | 5,299 | -38,972 | $7.10M | $911.4K | 0.08% | -$6.19M |
| Dauch Corp | 48,788 | 174,071 | +125,283 | $264.4K | $908.7K | 0.08% | +$644.2K |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 11,318 | +11,318 | $0 | $899.9K | 0.08% | +$899.9K |
| Atkore Inc | 0 | 9,491 | +9,491 | $0 | $899.3K | 0.08% | +$899.3K |
| Integer Holdings Corporation(ITGR) | 0 | 7,074 | +7,074 | $0 | $893.8K | 0.08% | +$893.8K |
| John Wiley & Sons, Inc.CL A(WLY) | 0 | 18,268 | +18,268 | $0 | $872.5K | 0.08% | +$872.5K |
| Agilent Technologies, Inc.(A) | 2,589 | 5,033 | +2,444 | $343.9K | $867.2K | 0.07% | +$523.3K |
| Gibraltar Industries, Inc.(ROCK) | 7,805 | 21,696 | +13,891 | $352.0K | $859.2K | 0.07% | +$507.2K |
| CoStar Group, Inc.(CSGP) | 9,365 | 31,294 | +21,929 | $265.2K | $857.5K | 0.07% | +$592.2K |
| Nexstar Media Group, Inc.(NXST) | 0 | 5,212 | +5,212 | $0 | $842.1K | 0.07% | +$842.1K |
| Impinj, Inc.(PI) | 0 | 4,691 | +4,691 | $0 | $841.0K | 0.07% | +$841.0K |
| Ncr Voyix Corporation | 0 | 120,412 | +120,412 | $0 | $823.6K | 0.07% | +$823.6K |
| Cnh Indl N VSHS SHS | 0 | 63,792 | +63,792 | $0 | $819.7K | 0.07% | +$819.7K |
| Kopin Corporation(KOPN) | 64,992 | 170,591 | +105,599 | $291.2K | $784.7K | 0.07% | +$493.6K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 0 | 16,607 | +16,607 | $0 | $784.7K | 0.07% | +$784.7K |
| Methanex Corporation(MEOH) | 5,048 | 13,330 | +8,282 | $233.0K | $782.2K | 0.07% | +$549.2K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 9,545 | +9,545 | $0 | $779.1K | 0.07% | +$779.1K |
| Eastman Kodak Company(KODK) | 0 | 81,274 | +81,274 | $0 | $777.0K | 0.07% | +$777.0K |
| FMC Corporation(FMC) | 23,803 | 86,985 | +63,182 | $273.7K | $775.9K | 0.07% | +$502.2K |
| InterDigital, Inc.(IDCC) | 1,893 | 2,370 | +477 | $536.0K | $772.8K | 0.07% | +$236.8K |
| Camtek Ltd.(CAMT) | 0 | 4,890 | +4,890 | $0 | $759.2K | 0.07% | +$759.2K |
| Kohl's Corporation(KSS) | 400,259 | 40,998 | -359,261 | $7.09M | $756.8K | 0.07% | -$6.34M |
| L3Harris Technologies, Inc.(LHX) | 999 | 3,175 | +2,176 | $290.3K | $751.8K | 0.06% | +$461.5K |
| Entegris, Inc.(ENTG) | 0 | 4,873 | +4,873 | $0 | $750.7K | 0.06% | +$750.7K |
| Satellogic Inc.CL A(SATL) | 0 | 135,401 | +135,401 | $0 | $748.8K | 0.06% | +$748.8K |
| Globant S A COM | 0 | 21,401 | +21,401 | $0 | $742.6K | 0.06% | +$742.6K |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 12,061 | +12,061 | $0 | $738.4K | 0.06% | +$738.4K |