Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 165,921 | 172,884 | +6,963 | 7,599 | 15,527 | 2.40% | +7,928 |
| WESTERN DIGITAL CORP(WDC) | 20,643 | 16,956 | -3,687 | 5,584 | 10,830 | 1.67% | +5,246 |
| LUMENTUM HLDGS INC(LITE) | 3,613 | 8,826 | +5,213 | 2,539 | 7,573 | 1.17% | +5,034 |
| VIAVI SOLUTIONS INC(VIAV) | 20,010 | 100,067 | +80,057 | 666 | 4,778 | 0.74% | +4,112 |
| ARGAN INC | 0 | 5,031 | +5,031 | 0 | 4,018 | 0.62% | +4,018 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 107,973 | +107,973 | 0 | 3,944 | 0.61% | +3,944 |
| COMFORT SYS USA INC(FIX) | 750 | 2,507 | +1,757 | 1,034 | 4,969 | 0.77% | +3,935 |
| TTM TECHNOLOGIES INC(TTMI) | 31,120 | 35,498 | +4,378 | 3,032 | 6,639 | 1.03% | +3,607 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 21,857 | +21,857 | 0 | 3,432 | 0.53% | +3,432 |
| AEHR TEST SYS(AEHR) | 23,228 | 44,359 | +21,131 | 861 | 4,261 | 0.66% | +3,400 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 114,561 | 130,811 | +16,250 | 7,822 | 10,604 | 1.64% | +2,781 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 29,063 | +29,063 | 0 | 2,766 | 0.43% | +2,766 |
| FORMFACTOR INC(FORM) | 0 | 16,586 | +16,586 | 0 | 2,653 | 0.41% | +2,653 |
| STONEX GROUP INC(SNEX) | 51,461 | 56,938 | +5,477 | 4,150 | 6,747 | 1.04% | +2,597 |
| RELMADA THERAPEUTICS INC | 0 | 340,890 | +340,890 | 0 | 2,359 | 0.36% | +2,359 |
| ARIS MINING CORPORATION(ARIS) | 0 | 148,647 | +148,647 | 0 | 2,216 | 0.34% | +2,216 |
| PLANET LABS PBC(PL) | 100,168 | 150,838 | +50,670 | 2,800 | 4,997 | 0.77% | +2,198 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 14,766 | +14,766 | 0 | 2,188 | 0.34% | +2,188 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 79,671 | +79,671 | 0 | 2,168 | 0.34% | +2,168 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 115,104 | +115,104 | 0 | 2,147 | 0.33% | +2,147 |
| VICOR CORP(VICR) | 5,433 | 7,927 | +2,494 | 875 | 3,011 | 0.47% | +2,136 |
| ASTERA LABS INC(ALAB) | 0 | 5,441 | +5,441 | 0 | 2,628 | 0.41% | +2,628 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,054 | 17,662 | +8,608 | 1,063 | 3,056 | 0.47% | +1,993 |
| AGILON HEALTH INC(AGL) | 0 | 18,585 | +18,585 | 0 | 1,992 | 0.31% | +1,992 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 24,718 | +24,718 | 0 | 1,971 | 0.30% | +1,971 |
| ARTERIS INC(AIP) | 0 | 39,564 | +39,564 | 0 | 1,922 | 0.30% | +1,922 |
| COHERENT CORP(COHR) | 1,492 | 5,741 | +4,249 | 355 | 2,265 | 0.35% | +1,909 |
| FLEX LTD(FLEX) | 0 | 11,679 | +11,679 | 0 | 1,893 | 0.29% | +1,893 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 163,016 | +163,016 | 0 | 9,737 | 1.51% | +9,737 |
| ISHARES TR | 0 | 15,578 | +15,578 | 0 | 1,830 | 0.28% | +1,830 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 33,263 | +33,263 | 0 | 1,789 | 0.28% | +1,789 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 51,310 | +51,310 | 0 | 1,787 | 0.28% | +1,787 |
| KLA CORP(KLAC) | 1,084 | 10,601 | +9,517 | 1,596 | 3,198 | 0.49% | +1,602 |
| ISHARES TR | 0 | 8,841 | +8,841 | 0 | 1,587 | 0.25% | +1,587 |
| DAVE INC(DAVE) | 0 | 8,185 | +8,185 | 0 | 3,050 | 0.47% | +3,050 |
| ICHOR HOLDINGS SHS | 0 | 13,220 | +13,220 | 0 | 1,484 | 0.23% | +1,484 |
| CASEYS GEN STORES INC(CASY) | 7,828 | 9,035 | +1,207 | 5,698 | 7,181 | 1.11% | +1,483 |
| JADE BIOSCIENCES INC | 0 | 62,983 | +62,983 | 0 | 1,399 | 0.22% | +1,399 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 94,482 | +94,482 | 0 | 1,395 | 0.22% | +1,395 |
| HUT 8 CORP(HUT) | 0 | 11,815 | +11,815 | 0 | 1,364 | 0.21% | +1,364 |
| TANGO THERAPEUTICS INC(TNGX) | 25,376 | 59,067 | +33,691 | 531 | 1,846 | 0.29% | +1,316 |
| EZCORP INC(EZPW) | 21,147 | 53,054 | +31,907 | 537 | 1,834 | 0.28% | +1,297 |
| SITIME CORP(SITM) | 0 | 1,714 | +1,714 | 0 | 1,278 | 0.20% | +1,278 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 3,582 | +3,582 | 0 | 1,254 | 0.19% | +1,254 |
| LINCOLN EDL SVCS CORP(LINC) | 155,669 | 152,011 | -3,658 | 6,333 | 7,585 | 1.17% | +1,253 |
| POWELL INDS INC(POWL) | 0 | 4,308 | +4,308 | 0 | 1,234 | 0.19% | +1,234 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 43,551 | +43,551 | 0 | 5,003 | 0.77% | +5,003 |
| SIRIUSPOINT LTD(SPNT) | 205,307 | 234,415 | +29,108 | 4,422 | 5,626 | 0.87% | +1,204 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 63,190 | +63,190 | 0 | 1,191 | 0.18% | +1,191 |
| CIPHER DIGITAL INC(CIFR) | 114,422 | 108,491 | -5,931 | 1,473 | 2,658 | 0.41% | +1,185 |
| ASTRONICS CORP | 36,143 | 44,003 | +7,860 | 2,412 | 3,576 | 0.55% | +1,164 |
| KODIAK SCIENCES INC(KOD) | 71,349 | 97,846 | +26,497 | 2,720 | 3,812 | 0.59% | +1,092 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 7,201 | +7,201 | 0 | 1,080 | 0.17% | +1,080 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 28,544 | +28,544 | 0 | 1,063 | 0.16% | +1,063 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 5,543 | +5,543 | 0 | 1,038 | 0.16% | +1,038 |
| BANDWIDTH INC(BAND) | 0 | 15,783 | +15,783 | 0 | 999 | 0.15% | +999 |
| ISHARES TR | 11,912 | 13,156 | +1,244 | 2,954 | 3,953 | 0.61% | +998 |
| HOWMET AEROSPACE INC(HWM) | 35,300 | 33,905 | -1,395 | 8,135 | 9,116 | 1.41% | +980 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 36,753 | +36,753 | 0 | 974 | 0.15% | +974 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 25,322 | +25,322 | 0 | 2,450 | 0.38% | +2,450 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,565 | +7,565 | 0 | 3,613 | 0.56% | +3,613 |
| CIENA CORP(CIEN) | 5,848 | 6,436 | +588 | 2,270 | 3,157 | 0.49% | +887 |
| MAXLINEAR INC(MXL) | 0 | 6,881 | +6,881 | 0 | 881 | 0.14% | +881 |
| BLOOM ENERGY CORP | 15,027 | 9,634 | -5,393 | 2,036 | 2,916 | 0.45% | +880 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 35,317 | +35,317 | 0 | 879 | 0.14% | +879 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 0 | 20,980 | +20,980 | 0 | 878 | 0.14% | +878 |
| TIDAL TRUST II | 0 | 35,760 | +35,760 | 0 | 871 | 0.13% | +871 |
| POWER INTEGRATIONS INC(POWI) | 0 | 10,302 | +10,302 | 0 | 863 | 0.13% | +863 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 40,727 | +40,727 | 0 | 843 | 0.13% | +843 |
| PROLOGIS INC.(PLD) | 0 | 6,028 | +6,028 | 0 | 817 | 0.13% | +817 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 15,880 | +15,880 | 0 | 792 | 0.12% | +792 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 3,328 | +3,328 | 0 | 1,738 | 0.27% | +1,738 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 19,974 | +19,974 | 0 | 784 | 0.12% | +784 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 41,394 | +41,394 | 0 | 774 | 0.12% | +774 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 13,050 | +13,050 | 0 | 774 | 0.12% | +774 |
| ENTRAVISION COMMUNICATIONS C | 0 | 59,048 | +59,048 | 0 | 770 | 0.12% | +770 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,453 | +2,453 | 0 | 1,726 | 0.27% | +1,726 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 25,529 | +25,529 | 0 | 759 | 0.12% | +759 |
| AZZ INC | 32,500 | 31,093 | -1,407 | 4,067 | 4,821 | 0.75% | +754 |
| GARRETT MOTION INC(GTX) | 0 | 20,607 | +20,607 | 0 | 747 | 0.12% | +747 |
| ELI LILLY & CO(LLY) | 0 | 2,460 | +2,460 | 0 | 2,950 | 0.46% | +2,950 |
| MICRON TECHNOLOGY INC(MU) | 0 | 610 | +610 | 0 | 704 | 0.11% | +704 |
| CALUMET INC(CLMT) | 0 | 19,500 | +19,500 | 0 | 702 | 0.11% | +702 |
| SCORPIO TANKERS INC(STNG) | 0 | 10,141 | +10,141 | 0 | 702 | 0.11% | +702 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 28,671 | +28,671 | 0 | 688 | 0.11% | +688 |
| WISDOMTREE TR(WT) | 0 | 41,896 | +41,896 | 0 | 4,006 | 0.62% | +4,006 |
| SILVERCORP METALS INC(SVM) | 142,643 | 219,000 | +76,357 | 1,532 | 2,212 | 0.34% | +680 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,816 | +29,816 | 0 | 1,643 | 0.25% | +1,643 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 0 | 91,335 | +91,335 | 0 | 3,660 | 0.57% | +3,660 |
| INVESCO QQQ TR | 0 | 8,829 | +8,829 | 0 | 6,502 | 1.01% | +6,502 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,043 | +2,043 | 0 | 1,340 | 0.21% | +1,340 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,246 | +30,246 | 0 | 6,052 | 0.94% | +6,052 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,850 | 20,318 | +15,468 | 243 | 860 | 0.13% | +617 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,727 | +5,727 | 0 | 4,277 | 0.66% | +4,277 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 6,873 | 19,004 | +12,131 | 349 | 960 | 0.15% | +611 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 3,333 | +3,333 | 0 | 605 | 0.09% | +605 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 27,211 | +27,211 | 0 | 1,422 | 0.22% | +1,422 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 6,432 | +6,432 | 0 | 571 | 0.09% | +571 |
| APPLE INC(AAPL) | 0 | 17,799 | +17,799 | 0 | 5,150 | 0.80% | +5,150 |
| THE ALGER ETF TRUST | 0 | 55,514 | +55,514 | 0 | 2,291 | 0.35% | +2,291 |