Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXTRONICS INTL LTD ORD(FLEX) | 0 | 85,340 | +85,340 | 0 | 13,831 | 2.35% | +13,831 |
| APPLIED MATLS INC COM | 0 | 16,951 | +16,951 | 0 | 12,256 | 2.08% | +12,256 |
| SYNNEX CORP COM(SNX) | 0 | 36,240 | +36,240 | 0 | 9,688 | 1.64% | +9,688 |
| EDISON INTL COM(EIX) | 0 | 123,045 | +123,045 | 0 | 9,161 | 1.55% | +9,161 |
| ENTERGY CORP NEW COM(ETR) | 0 | 72,733 | +72,733 | 0 | 8,354 | 1.42% | +8,354 |
| SANDISK CORP COM(SNDK) | 0 | 3,650 | +3,650 | 0 | 8,299 | 1.41% | +8,299 |
| QUANTA SVCS INC COM | 0 | 11,315 | +11,315 | 0 | 8,147 | 1.38% | +8,147 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 0 | 97,466 | +97,466 | 0 | 7,944 | 1.35% | +7,944 |
| TARGA RES CORP COM(TRGP) | 0 | 29,320 | +29,320 | 0 | 7,862 | 1.33% | +7,862 |
| WESTERN DIGITAL CORP COM(WDC) | 19,568 | 19,768 | +200 | 5,293 | 12,626 | 2.14% | +7,333 |
| WELLTOWER INC COM(WELL) | 22,908 | 49,572 | +26,664 | 4,529 | 11,251 | 1.91% | +6,722 |
| SONOCO PRODUCTS(SON) | 0 | 89,046 | +89,046 | 0 | 5,018 | 0.85% | +5,018 |
| FIRST TR SML CP CORE ALPHA FCO COM SHS | 0 | 27,424 | +27,424 | 0 | 3,957 | 0.67% | +3,957 |
| TERADYNE INC COM(TER) | 0 | 8,128 | +8,128 | 0 | 3,933 | 0.67% | +3,933 |
| ALLEGHENY TECHNOLOGIES INC COM(ATI) | 0 | 18,605 | +18,605 | 0 | 3,667 | 0.62% | +3,667 |
| LUMENTUM HLDGS INC COM(LITE) | 10,785 | 13,087 | +2,302 | 7,579 | 11,229 | 1.90% | +3,650 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,525 | 20,532 | +7,007 | 3,889 | 7,338 | 1.24% | +3,448 |
| WISDOMTREE TR ITL HIGH DIV F(WT) | 0 | 61,232 | +61,232 | 0 | 3,313 | 0.56% | +3,313 |
| CF INDS HLDGS INC COM(CF) | 0 | 29,737 | +29,737 | 0 | 3,219 | 0.55% | +3,219 |
| FIRSTCASH HOLDINGS INC COM(FCFS) | 0 | 14,879 | +14,879 | 0 | 3,219 | 0.55% | +3,219 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 8,355 | +8,355 | 0 | 2,925 | 0.50% | +2,925 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 59,932 | 42,772 | -17,160 | 23,622 | 26,384 | 4.47% | +2,761 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 197,723 | +197,723 | 0 | 2,626 | 0.45% | +2,626 |
| APA CORPORATION COM(APA) | 0 | 79,533 | +79,533 | 0 | 2,590 | 0.44% | +2,590 |
| ASCENDIS PHARMA A/S ORD SHS(ASND) | 0 | 8,427 | +8,427 | 0 | 2,248 | 0.38% | +2,248 |
| ASE TECHNOLOGY HLDG CO LTD SPO(ASX) | 0 | 36,473 | +36,473 | 0 | 1,646 | 0.28% | +1,646 |
| ERICSSON ADR B SEK 10(ERIC) | 0 | 146,823 | +146,823 | 0 | 1,637 | 0.28% | +1,637 |
| ULTRAPAR PARTICIPACOES SA BRSP(UGP) | 0 | 315,874 | +315,874 | 0 | 1,586 | 0.27% | +1,586 |
| STMICROELECTRONICS N V NY REGI(STM) | 0 | 20,199 | +20,199 | 0 | 1,513 | 0.26% | +1,513 |
| TAKEDA PHARMACEUTICAL CO LTDSP(TAK) | 0 | 94,276 | +94,276 | 0 | 1,511 | 0.26% | +1,511 |
| SK TELECOM LTD SPONSORED ADR(SKM) | 0 | 46,370 | +46,370 | 0 | 1,491 | 0.25% | +1,491 |
| FOMENTO ECONOMICO MEXICANO SSP(FMX) | 0 | 11,449 | +11,449 | 0 | 1,464 | 0.25% | +1,464 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 45,905 | +45,905 | 0 | 1,441 | 0.24% | +1,441 |
| ENI S P A SPONSORED ADR(E) | 0 | 30,463 | +30,463 | 0 | 1,427 | 0.24% | +1,427 |
| SASOL LTD SPONSORED ADR(SSL) | 0 | 139,225 | +139,225 | 0 | 1,367 | 0.23% | +1,367 |
| PETROLEO BRASILEIRO SA PETROSP(PBR) | 0 | 83,396 | +83,396 | 0 | 1,348 | 0.23% | +1,348 |
| INTERACTIVE BROKERS GROUP INCO(IBKR) | 93,675 | 85,404 | -8,271 | 6,283 | 7,434 | 1.26% | +1,151 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 62,449 | +62,449 | 0 | 884 | 0.15% | +884 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,428 | +1,428 | 0 | 616 | 0.10% | +616 |
| HF SINCLAIR CORP COM(DINO) | 0 | 5,286 | +5,286 | 0 | 368 | 0.06% | +368 |
| IRON MTN INC NEW COM(IRM) | 0 | 2,746 | +2,746 | 0 | 347 | 0.06% | +347 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,129 | +1,129 | 0 | 337 | 0.06% | +337 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 0 | 3,632 | +3,632 | 0 | 331 | 0.06% | +331 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,504 | 1,504 | 0 | 241 | 513 | 0.09% | +272 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 36,476 | 39,556 | +3,080 | 4,082 | 4,308 | 0.73% | +225 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 378 | +378 | 0 | 212 | 0.04% | +212 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,820 | 2,820 | 0 | 346 | 479 | 0.08% | +133 |
| GENERAL ELECTRIC CO COM NEW(GE) | 1,126 | 1,126 | 0 | 320 | 421 | 0.07% | +101 |
| LILLY, ELI AND COMPANY(LLY) | 508 | 468 | -40 | 468 | 562 | 0.10% | +94 |
| NEWMARKET CORP COM(NEU) | 361 | 361 | 0 | 231 | 286 | 0.05% | +54 |
| EATON CORP PLC SHS(ETN) | 664 | 664 | 0 | 237 | 283 | 0.05% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTDSP(TSM) | 8,063 | 5,773 | -2,290 | 2,725 | 2,757 | 0.47% | +32 |
| SPROUTS FMRS MKT INC COM(SFM) | 2,748 | 2,748 | 0 | 212 | 232 | 0.04% | +20 |
| XPO LOGISTICS INC COM(XPO) | 1,622 | 1,622 | 0 | 316 | 333 | 0.06% | +17 |
| MARATHON PETE CORP COM(MPC) | 928 | 928 | 0 | 227 | 237 | 0.04% | +11 |
| ESAB CORPORATION COM(ESAB) | 3,231 | 3,231 | 0 | 312 | 319 | 0.05% | +6 |
| DECKERS OUTDOOR CORP COM(DECK) | 2,430 | 2,430 | 0 | 243 | 241 | 0.04% | -2 |
| FACEBOOK INC CL A(META) | 710 | 710 | 0 | 406 | 400 | 0.07% | -6 |
| MCKESSON CORP COM(MCK) | 283 | 283 | 0 | 245 | 214 | 0.04% | -31 |
| EQT CORP COM(EQT) | 4,584 | 4,584 | 0 | 292 | 244 | 0.04% | -48 |
| NETFLIX INC COM(NFLX) | 2,930 | 2,930 | 0 | 282 | 209 | 0.04% | -73 |
| VEON LTD SPONSORED ADS(VEON) | 35,457 | 25,399 | -10,058 | 1,642 | 1,326 | 0.22% | -316 |
| BARCLAYS PLC ADR | 148,998 | 105,124 | -43,874 | 3,153 | 2,824 | 0.48% | -329 |
| SUMITOMO MITSUI FINL GROUP ISP(SMFG) | 128,228 | 91,502 | -36,726 | 2,533 | 2,158 | 0.37% | -375 |
| ABIVAX SA SPONSORED ADS(ABVX) | 23,452 | 16,645 | -6,807 | 2,611 | 2,218 | 0.38% | -393 |
| ISHARES MSCI GERMANY E | 11,082 | 0 | -11,082 | 440 | 0 | — | -440 |
| CHINA YUCHAI INTL LTD COM(CYD) | 90,208 | 63,803 | -26,405 | 3,473 | 3,025 | 0.51% | -448 |
| TEVA PHARMACEUTICAL INDS LTDAD(TEVA) | 75,563 | 53,902 | -21,661 | 2,276 | 1,826 | 0.31% | -450 |
| POWERSHARES ETF TR II S&P500 L | 6,374 | 0 | -6,374 | 466 | 0 | — | -466 |
| AERCAP HOLDINGS NV SHS(AER) | 14,637 | 10,500 | -4,137 | 2,008 | 1,531 | 0.26% | -477 |
| FIRST TR EXCHANGE TRADED FD UT UTILITIES ALPH | 10,027 | 0 | -10,027 | 497 | 0 | — | -497 |
| FIRST TR EXCHANGE TRADED FD DJ | 2,131 | 0 | -2,131 | 499 | 0 | — | -499 |
| ISHARES TR CHINA LG-CAP E | 14,199 | 0 | -14,199 | 510 | 0 | — | -510 |
| FIRST TR EXCHANGE TRADED FD FI FINLS ALPHADEX | 9,263 | 0 | -9,263 | 520 | 0 | — | -520 |
| AMPHENOL CORP CL A | 200,695 | 140,806 | -59,889 | 25,358 | 24,827 | 4.21% | -531 |
| BRITISH AMERN TOB PLC SPONSORE(BTI) | 37,538 | 26,745 | -10,793 | 2,195 | 1,652 | 0.28% | -543 |
| ISHARES INC AUSTRIA CAPD E | 16,527 | 0 | -16,527 | 586 | 0 | — | -586 |
| ISHARES TR COHEN&STEER RE | 10,439 | 0 | -10,439 | 646 | 0 | — | -646 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 228,864 | 164,338 | -64,526 | 2,618 | 1,972 | 0.33% | -646 |
| Invesco DB Agriculture Fund(DBA) | 23,888 | 0 | -23,888 | 653 | 0 | — | -653 |
| MITSUBISHI UFJ FINL GROUP INSP(MUFG) | 223,030 | 157,134 | -65,896 | 3,785 | 3,125 | 0.53% | -659 |
| NOVARTIS AG SPONSORED ADR(NVS) | 16,264 | 11,585 | -4,679 | 2,484 | 1,816 | 0.31% | -669 |
| STEEL DYNAMICS INC COM(STLD) | 6,643 | 2,166 | -4,477 | 1,196 | 497 | 0.08% | -699 |
| FIRST TR EXCHANGE TRADED FD TE TECH ALPHADEX | 4,457 | 0 | -4,457 | 708 | 0 | — | -708 |
| FIRST TR NASDAQ100 TECH INDESH | 3,286 | 0 | -3,286 | 710 | 0 | — | -710 |
| ISHARES MSCI SPAN CP E | 13,675 | 0 | -13,675 | 743 | 0 | — | -743 |
| BANCO BILBAO VIZCAYA ARGENTASP(BBVA) | 199,131 | 140,125 | -59,006 | 4,313 | 3,512 | 0.60% | -802 |
| GSK PLC SPONSORED ADR(GSK) | 45,693 | 32,575 | -13,118 | 2,522 | 1,708 | 0.29% | -814 |
| VENTAS INC COM(VTR) | 15,356 | 3,914 | -11,442 | 1,256 | 348 | 0.06% | -908 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 64,147 | 16,354 | -47,793 | 1,234 | 319 | 0.05% | -914 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 3,791 | 0 | -3,791 | 919 | 0 | — | -919 |
| KLA-TENCOR CORP COM(KLAC) | 1,347 | 3,500 | +2,153 | 1,983 | 1,056 | 0.18% | -927 |
| C H ROBINSON WORLDWIDE INC COM(CHRW) | 7,890 | 2,009 | -5,881 | 1,310 | 378 | 0.06% | -932 |
| RYDER SYS INC COM(R) | 6,759 | 1,712 | -5,047 | 1,384 | 452 | 0.08% | -932 |
| DBV TECHNOLOGIES S A SPONSORED(DBVT) | 102,550 | 73,115 | -29,435 | 2,142 | 1,199 | 0.20% | -943 |
| TRAVELERS COMPANIES INC(TRV) | 3,255 | 0 | -3,255 | 949 | 0 | — | -949 |
| MERCK & CO INC NEW COM(MRK) | 11,225 | 2,862 | -8,363 | 1,350 | 368 | 0.06% | -982 |
| THERMO ELECTRON CORP COM(TMO) | 2,001 | 0 | -2,001 | 984 | 0 | — | -984 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 5,478 | 0 | -5,478 | 1,022 | 0 | — | -1,022 |
| ILLUMINA INC COM(ILMN) | 8,337 | 0 | -8,337 | 1,028 | 0 | — | -1,028 |