Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,373 | 36,707 | +16,334 | $1.01M | $1.97M | 4.10% | +$962.0K |
| QORVO INC | 15,621 | 17,666 | +2,045 | $1.21M | $1.65M | 3.43% | +$438.6K |
| NorthWestern Energy Group, Inc.(NWE) | 22,848 | 22,848 | 0 | $1.51M | $1.64M | 3.41% | +$129.8K |
| WEBSTER FINL CORP | 21,029 | 21,029 | 0 | $1.46M | $1.61M | 3.34% | +$147.2K |
| The AES Corporation(AES) | 35,261 | 102,389 | +67,128 | $496.8K | $1.50M | 3.12% | +$1.00M |
| NCR Atleos Corporation(NATL) | 0 | 33,542 | +33,542 | $0 | $1.46M | 3.03% | +$1.46M |
| Essential Utilities, Inc.(WTRG) | 37,813 | 37,813 | 0 | $1.52M | $1.45M | 3.01% | -$74.1K |
| Penumbra, Inc.(PEN) | 4,389 | 4,389 | 0 | $1.44M | $1.39M | 2.88% | -$55.4K |
| ELECTRONIC ARTS INC | 4,983 | 4,983 | 0 | $1.02M | $1.02M | 2.13% | +$5.8K |
| Organon & Co.(OGN) | 0 | 75,358 | +75,358 | $0 | $1.02M | 2.12% | +$1.02M |
| Bio-Techne Corporation(TECH) | 0 | 14,154 | +14,154 | $0 | $1.00M | 2.08% | +$1.00M |
| Dominion Energy, Inc.(D) | 0 | 14,618 | +14,618 | $0 | $998.3K | 2.08% | +$998.3K |
| Roku, Inc.(ROKU) | 0 | 7,225 | +7,225 | $0 | $998.1K | 2.08% | +$998.1K |
| RE/MAX HLDGS INC | 0 | 98,559 | +98,559 | $0 | $971.8K | 2.02% | +$971.8K |
| Silicon Laboratories Inc.(SLAB) | 2,426 | 3,639 | +1,213 | $505.0K | $795.3K | 1.66% | +$290.4K |
| Valaris Limited(VAL) | 10,634 | 10,634 | 0 | $1.04M | $772.0K | 1.61% | -$270.5K |
| IHS HOLDING LIMITED ORD SHS | 93,516 | 91,241 | -2,275 | $769.6K | $751.8K | 1.56% | -$17.8K |
| UniFirst Corporation(UNF) | 1,829 | 2,839 | +1,010 | $460.2K | $750.8K | 1.56% | +$290.6K |
| agilon health, inc.(AGL) | 0 | 5,489 | +5,489 | $0 | $588.3K | 1.22% | +$588.3K |
| Micron Technology, Inc.(MU) | 0 | 493 | +493 | $0 | $569.1K | 1.18% | +$569.1K |
| Fermi Inc.(FRMI) | 0 | 61,863 | +61,863 | $0 | $566.7K | 1.18% | +$566.7K |
| INTERNATIONAL MONEY EXPRESS | 100,469 | 35,587 | -64,882 | $1.59M | $514.2K | 1.07% | -$1.07M |
| TXNM Energy, Inc.(TXNM) | 17,693 | 8,663 | -9,030 | $1.03M | $491.9K | 1.02% | -$542.4K |
| Sandisk Corporation(SNDK) | 0 | 215 | +215 | $0 | $488.9K | 1.02% | +$488.9K |
| Warner Bros. Discovery Inc(WBD) | 17,699 | 17,699 | 0 | $486.0K | $471.9K | 0.98% | -$14.2K |
| INVESCO QQQ TR | 0 | 622 | +622 | $0 | $458.0K | 0.95% | +$458.0K |
| AVNET INC | 0 | 5,156 | +5,156 | $0 | $458.0K | 0.95% | +$458.0K |
| Centene Corporation(CNC) | 7,479 | 6,617 | -862 | $244.9K | $424.7K | 0.88% | +$179.9K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 375 | +375 | $0 | $361.9K | 0.75% | +$361.9K |
| PAPA JOHNS INTL INC | 9,513 | 9,513 | 0 | $308.3K | $349.8K | 0.73% | +$41.5K |
| Fortrea Holdings Inc.(FTRE) | 39,967 | 19,888 | -20,079 | $376.5K | $346.1K | 0.72% | -$30.4K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 2,423 | +2,423 | $0 | $345.5K | 0.72% | +$345.5K |
| Ameriprise Financial, Inc.(AMP) | 492 | 710 | +218 | $218.6K | $325.7K | 0.68% | +$107.1K |
| Group 1 Automotive, Inc.(GPI) | 0 | 1,072 | +1,072 | $0 | $312.1K | 0.65% | +$312.1K |
| SunCoke Energy, Inc.(SXC) | 0 | 37,574 | +37,574 | $0 | $302.5K | 0.63% | +$302.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 10,239 | +10,239 | $0 | $300.3K | 0.62% | +$300.3K |
| Molina Healthcare, Inc.(MOH) | 0 | 1,292 | +1,292 | $0 | $295.5K | 0.61% | +$295.5K |
| STRATASYS LTD | 34,034 | 34,034 | 0 | $265.8K | $291.3K | 0.61% | +$25.5K |
| LegalZoom.com, Inc.(LZ) | 20,572 | 45,455 | +24,883 | $116.6K | $278.6K | 0.58% | +$162.0K |
| HF Sinclair Corporation(DINO) | 0 | 3,980 | +3,980 | $0 | $277.2K | 0.58% | +$277.2K |
| Voya Financial, Inc.(VOYA) | 0 | 3,026 | +3,026 | $0 | $273.9K | 0.57% | +$273.9K |
| The Cigna Group(CI) | 1,000 | 982 | -18 | $266.8K | $270.7K | 0.56% | +$4.0K |
| AMN HEALTHCARE SVCS INC | 0 | 8,243 | +8,243 | $0 | $266.8K | 0.56% | +$266.8K |
| Oracle Corporation(ORCL) | 0 | 1,815 | +1,815 | $0 | $266.0K | 0.55% | +$266.0K |
| Brighthouse Financial, Inc.(BHF) | 4,193 | 4,193 | 0 | $251.1K | $265.4K | 0.55% | +$14.3K |
| Popular, Inc.(BPOP) | 0 | 1,607 | +1,607 | $0 | $263.8K | 0.55% | +$263.8K |
| Teradyne, Inc.(TER) | 0 | 544 | +544 | $0 | $263.2K | 0.55% | +$263.2K |
| Tutor Perini Corporation(TPC) | 0 | 3,131 | +3,131 | $0 | $259.8K | 0.54% | +$259.8K |
| Ingram Micro Holding Corporation(INGM) | 0 | 9,422 | +9,422 | $0 | $258.4K | 0.54% | +$258.4K |
| Graphic Packaging Holding Company(GPK) | 0 | 23,597 | +23,597 | $0 | $249.4K | 0.52% | +$249.4K |
| TD SYNNEX Corporation(SNX) | 0 | 932 | +932 | $0 | $249.2K | 0.52% | +$249.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 968 | +968 | $0 | $247.5K | 0.52% | +$247.5K |
| Lear Corporation(LEA) | 0 | 1,839 | +1,839 | $0 | $246.5K | 0.51% | +$246.5K |
| Granite Construction Incorporated(GVA) | 0 | 1,559 | +1,559 | $0 | $246.4K | 0.51% | +$246.4K |
| PagSeguro Digital Ltd.(PAGS) | 11,166 | 27,216 | +16,050 | $111.9K | $246.3K | 0.51% | +$134.4K |
| HYSTER-YALE INC | 0 | 7,012 | +7,012 | $0 | $245.8K | 0.51% | +$245.8K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 7,066 | +7,066 | $0 | $245.0K | 0.51% | +$245.0K |
| PBF Energy Inc.(PBF) | 0 | 5,322 | +5,322 | $0 | $242.3K | 0.50% | +$242.3K |
| MetLife, Inc.(MET) | 0 | 2,757 | +2,757 | $0 | $233.3K | 0.49% | +$233.3K |
| AECOM(ACM) | 0 | 3,340 | +3,340 | $0 | $233.1K | 0.49% | +$233.1K |
| Adient plc(ADNT) | 0 | 12,608 | +12,608 | $0 | $231.7K | 0.48% | +$231.7K |
| PHREESIA INC | 0 | 22,453 | +22,453 | $0 | $231.0K | 0.48% | +$231.0K |
| Vistance Networks, Inc.(VISN) | 0 | 18,001 | +18,001 | $0 | $230.1K | 0.48% | +$230.1K |
| ALASKA AIR GROUP INC | 0 | 4,402 | +4,402 | $0 | $229.8K | 0.48% | +$229.8K |
| ENERGY RECOVERY INC | 0 | 25,396 | +25,396 | $0 | $229.1K | 0.48% | +$229.1K |
| Southwest Airlines Co.(LUV) | 0 | 4,394 | +4,394 | $0 | $225.9K | 0.47% | +$225.9K |
| Astrana Health, Inc.(ASTH) | 0 | 4,854 | +4,854 | $0 | $225.3K | 0.47% | +$225.3K |
| Flex Ltd.(FLEX) | 0 | 1,383 | +1,383 | $0 | $224.1K | 0.47% | +$224.1K |
| Jabil Inc.(JBL) | 0 | 581 | +581 | $0 | $224.0K | 0.47% | +$224.0K |
| Lincoln National Corporation(LNC) | 0 | 6,313 | +6,313 | $0 | $223.2K | 0.46% | +$223.2K |
| Citigroup Inc.(C) | 0 | 1,588 | +1,588 | $0 | $222.3K | 0.46% | +$222.3K |
| Tyson Foods, Inc.(TSN) | 0 | 3,859 | +3,859 | $0 | $220.9K | 0.46% | +$220.9K |
| CAMPING WORLD HLDGS INC | 0 | 28,776 | +28,776 | $0 | $219.6K | 0.46% | +$219.6K |
| ManpowerGroup Inc.(MAN) | 0 | 6,492 | +6,492 | $0 | $219.2K | 0.46% | +$219.2K |
| Delek US Holdings, Inc.(DK) | 0 | 4,300 | +4,300 | $0 | $218.5K | 0.45% | +$218.5K |
| Legence Corp.(LGN) | 0 | 2,563 | +2,563 | $0 | $218.4K | 0.45% | +$218.4K |
| NETGEAR INC | 0 | 9,272 | +9,272 | $0 | $216.5K | 0.45% | +$216.5K |
| BARRETT BUSINESS SVCS INC | 0 | 6,053 | +6,053 | $0 | $215.0K | 0.45% | +$215.0K |
| Arteris, Inc.(AIP) | 0 | 4,387 | +4,387 | $0 | $213.2K | 0.44% | +$213.2K |
| Hafnia Limited(HAFN) | 0 | 32,029 | +32,029 | $0 | $212.7K | 0.44% | +$212.7K |
| Extreme Networks, Inc.(EXTR) | 10,572 | 6,558 | -4,014 | $159.4K | $212.3K | 0.44% | +$52.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,060 | +1,060 | $0 | $212.1K | 0.44% | +$212.1K |
| Dell Technologies Inc.(DELL) | 0 | 487 | +487 | $0 | $210.1K | 0.44% | +$210.1K |
| METHODE ELECTRS INC | 0 | 10,976 | +10,976 | $0 | $208.2K | 0.43% | +$208.2K |
| Digital Turbine, Inc.(APPS) | 0 | 15,919 | +15,919 | $0 | $205.4K | 0.43% | +$205.4K |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 13,534 | +13,534 | $0 | $204.2K | 0.43% | +$204.2K |
| Kennametal Inc.(KMT) | 0 | 5,809 | +5,809 | $0 | $203.6K | 0.42% | +$203.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 201 | +201 | $0 | $203.3K | 0.42% | +$203.3K |
| The Kroger Co.(KR) | 0 | 3,657 | +3,657 | $0 | $203.1K | 0.42% | +$203.1K |
| Boise Cascade Company(BCC) | 0 | 2,601 | +2,601 | $0 | $201.9K | 0.42% | +$201.9K |
| CERENCE INC | 12,373 | 17,046 | +4,673 | $78.1K | $193.0K | 0.40% | +$114.9K |
| Netskope, Inc.(NTSK) | 0 | 16,790 | +16,790 | $0 | $183.7K | 0.38% | +$183.7K |
| Surgery Partners, Inc.(SGRY) | 10,912 | 10,912 | 0 | $130.1K | $183.3K | 0.38% | +$53.3K |
| BED BATH & BEYOND INC | 0 | 31,191 | +31,191 | $0 | $180.6K | 0.38% | +$180.6K |
| Hillman Solutions Corp.(HLMN) | 0 | 21,184 | +21,184 | $0 | $178.8K | 0.37% | +$178.8K |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 22,392 | +22,392 | $0 | $177.1K | 0.37% | +$177.1K |
| PagerDuty, Inc.(PD) | 18,351 | 18,351 | 0 | $114.0K | $177.1K | 0.37% | +$63.1K |
| Kyndryl Holdings, Inc.(KD) | 0 | 15,148 | +15,148 | $0 | $171.3K | 0.36% | +$171.3K |
| KELLY SVCS INC | 0 | 13,904 | +13,904 | $0 | $170.7K | 0.36% | +$170.7K |
| SFL CORPORATION LTD SHS | 0 | 16,223 | +16,223 | $0 | $165.5K | 0.34% | +$165.5K |