Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 40,505 | 41,600 | +1,095 | 11,514 | 42,017 | 5.18% | +30,503 |
| NVIDIA Corporation(NVDA) | 60,280 | 59,136 | -1,144 | 29,852 | 53,433 | 6.58% | +23,581 |
| EMCOR Group, Inc.(EME) | 46,097 | 64,217 | +18,120 | 9,931 | 22,489 | 2.77% | +12,558 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 0 | 28,541 | +28,541 | 0 | 9,150 | 1.13% | +9,150 |
| Progressive Corporation(PGR) | 3,619 | 37,756 | +34,137 | 576 | 7,809 | 0.96% | +7,232 |
| Vertiv Holdings Co. Class A(VRT) | 0 | 82,362 | +82,362 | 0 | 6,727 | 0.83% | +6,727 |
| Parsons Corporation(PSN) | 0 | 76,858 | +76,858 | 0 | 6,375 | 0.79% | +6,375 |
| Eli Lilly and Company(LLY) | 24,106 | 25,605 | +1,499 | 14,052 | 19,920 | 2.45% | +5,868 |
| Allstate Corporation(ALL) | 0 | 30,077 | +30,077 | 0 | 5,204 | 0.64% | +5,204 |
| Cencora, Inc. | 0 | 20,710 | +20,710 | 0 | 5,032 | 0.62% | +5,032 |
| Nutanix, Inc. Class A(NTNX) | 0 | 75,391 | +75,391 | 0 | 4,653 | 0.57% | +4,653 |
| Insight Enterprises, Inc.(NSIT) | 0 | 24,317 | +24,317 | 0 | 4,511 | 0.56% | +4,511 |
| Costco Wholesale Corporation(COST) | 12,858 | 16,759 | +3,901 | 8,487 | 12,278 | 1.51% | +3,791 |
| Comfort Systems USA, Inc.(FIX) | 4,065 | 14,479 | +10,414 | 836 | 4,600 | 0.57% | +3,764 |
| Vistra Corp.(VST) | 135,055 | 127,185 | -7,870 | 5,202 | 8,858 | 1.09% | +3,656 |
| Toll Brothers, Inc.(TOL) | 80,613 | 88,751 | +8,138 | 8,286 | 11,482 | 1.41% | +3,196 |
| Quanta Services, Inc. | 72,767 | 72,586 | -181 | 15,703 | 18,858 | 2.32% | +3,155 |
| Exxon Mobil Corporation | 166,767 | 169,850 | +3,083 | 16,673 | 19,743 | 2.43% | +3,070 |
| First Trust Health Care AlphaDEX Fund HLTH CARE ALPH | 0 | 27,566 | +27,566 | 0 | 3,021 | 0.37% | +3,021 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 112,347 | 113,831 | +1,484 | 11,622 | 14,616 | 1.80% | +2,994 |
| Builders FirstSource, Inc.(BLDR) | 50,203 | 52,560 | +2,357 | 8,381 | 10,961 | 1.35% | +2,580 |
| e.l.f. Beauty, Inc.(ELF) | 41,965 | 43,864 | +1,899 | 6,057 | 8,599 | 1.06% | +2,541 |
| PACCAR Inc(PCAR) | 84,090 | 86,534 | +2,444 | 8,211 | 10,721 | 1.32% | +2,509 |
| Powell Industries, Inc.(POWL) | 19,062 | 28,445 | +9,383 | 1,685 | 4,048 | 0.50% | +2,363 |
| CyberArk Software Ltd. | 0 | 8,186 | +8,186 | 0 | 2,174 | 0.27% | +2,174 |
| MakeMyTrip Ltd. SHS | 0 | 30,359 | +30,359 | 0 | 2,157 | 0.27% | +2,157 |
| Phillips 66(PSX) | 85,815 | 82,959 | -2,856 | 11,425 | 13,551 | 1.67% | +2,125 |
| Universal Technical Institute, Inc.(UTI) | 0 | 123,781 | +123,781 | 0 | 1,973 | 0.24% | +1,973 |
| Marathon Petroleum Corporation(MPC) | 35,342 | 35,473 | +131 | 5,243 | 7,148 | 0.88% | +1,904 |
| Paymentus Holdings, Inc Class A(PAY) | 0 | 77,879 | +77,879 | 0 | 1,772 | 0.22% | +1,772 |
| Microsoft Corporation(MSFT) | 33,928 | 34,211 | +283 | 12,758 | 14,393 | 1.77% | +1,635 |
| iShares U.S. Energy ETF | 0 | 30,433 | +30,433 | 0 | 1,503 | 0.19% | +1,503 |
| Meta Platforms Inc Class A(META) | 10,667 | 10,669 | +2 | 3,776 | 5,181 | 0.64% | +1,405 |
| Archrock Inc.(AROC) | 238,736 | 253,594 | +14,858 | 3,677 | 4,988 | 0.61% | +1,312 |
| TopBuild Corp. | 15,372 | 15,756 | +384 | 5,753 | 6,944 | 0.86% | +1,191 |
| Opera Limited Sponsored ADR(OPRA) | 29,921 | 99,264 | +69,343 | 396 | 1,569 | 0.19% | +1,174 |
| Weatherford International plc(WFRD) | 0 | 9,779 | +9,779 | 0 | 1,129 | 0.14% | +1,129 |
| Vista Energy SAB de CV Sponsored ADR Class A(VIST) | 185,115 | 158,790 | -26,325 | 5,463 | 6,571 | 0.81% | +1,108 |
| ConocoPhillips(COP) | 131,876 | 128,952 | -2,924 | 15,307 | 16,413 | 2.02% | +1,106 |
| Royal Caribbean Group COM | 60,746 | 64,242 | +3,496 | 7,866 | 8,930 | 1.10% | +1,064 |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 7,727 | 34,591 | +26,864 | 478 | 1,519 | 0.19% | +1,041 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 24,704 | +24,704 | 0 | 1,041 | 0.13% | +1,041 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 7,022 | +7,022 | 0 | 1,037 | 0.13% | +1,037 |
| Ferrari NV COM | 13,736 | 13,031 | -705 | 4,649 | 5,681 | 0.70% | +1,032 |
| VAALCO Energy, Inc.(EGY) | 0 | 146,720 | +146,720 | 0 | 1,023 | 0.13% | +1,023 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 10,778 | +10,778 | 0 | 1,001 | 0.12% | +1,001 |
| Targa Resources Corp.(TRGP) | 37,601 | 37,782 | +181 | 3,266 | 4,231 | 0.52% | +965 |
| Itron, Inc.(ITRI) | 0 | 10,141 | +10,141 | 0 | 938 | 0.12% | +938 |
| AAON, Inc. | 88,233 | 84,464 | -3,769 | 6,518 | 7,441 | 0.92% | +924 |
| Axon Enterprise Inc(AXON) | 13,544 | 14,071 | +527 | 3,499 | 4,403 | 0.54% | +904 |
| Hubbell Incorporated(HUBB) | 13,921 | 13,204 | -717 | 4,579 | 5,480 | 0.68% | +901 |
| Charles Schwab Corp(SCHW) | 0 | 11,555 | +11,555 | 0 | 836 | 0.10% | +836 |
| Arista Networks, Inc. | 19,806 | 18,942 | -864 | 4,665 | 5,493 | 0.68% | +828 |
| Allison Transmission Holdings, Inc.(ALSN) | 32,726 | 33,589 | +863 | 1,903 | 2,726 | 0.34% | +823 |
| Wynn Resorts, Limited(WYNN) | 0 | 7,929 | +7,929 | 0 | 811 | 0.10% | +811 |
| Bristol-Myers Squibb Company(BMY) | 0 | 14,551 | +14,551 | 0 | 789 | 0.10% | +789 |
| Modine Manufacturing Company(MOD) | 23,747 | 23,140 | -607 | 1,418 | 2,203 | 0.27% | +785 |
| Telefonica Brasil SA Sponsored ADR(VIV) | 0 | 77,148 | +77,148 | 0 | 777 | 0.10% | +777 |
| Permian Resources Corporation Class A(PR) | 11,688 | 51,996 | +40,308 | 159 | 918 | 0.11% | +759 |
| Dick's Sporting Goods, Inc.(DKS) | 8,677 | 8,990 | +313 | 1,275 | 2,021 | 0.25% | +746 |
| REV Group, Inc. | 0 | 33,615 | +33,615 | 0 | 743 | 0.09% | +743 |
| Coca-Cola Company(KO) | 15,818 | 27,141 | +11,323 | 932 | 1,661 | 0.20% | +728 |
| AbbVie, Inc.(ABBV) | 37,064 | 35,493 | -1,571 | 5,744 | 6,463 | 0.80% | +719 |
| Camtek Ltd(CAMT) | 0 | 8,433 | +8,433 | 0 | 706 | 0.09% | +706 |
| International Seaways, Inc.(INSW) | 13,638 | 24,852 | +11,214 | 620 | 1,322 | 0.16% | +702 |
| UFP Technologies, Inc.(UFPT) | 9,527 | 9,277 | -250 | 1,639 | 2,340 | 0.29% | +701 |
| National HealthCare Corporation(NHC) | 0 | 7,301 | +7,301 | 0 | 690 | 0.09% | +690 |
| Lifeway Foods, Inc.(LWAY) | 37,181 | 68,171 | +30,990 | 499 | 1,174 | 0.14% | +675 |
| SFL Corporation Limited SHS | 0 | 50,067 | +50,067 | 0 | 660 | 0.08% | +660 |
| BRF SA Sponsored ADR | 0 | 201,923 | +201,923 | 0 | 658 | 0.08% | +658 |
| Lam Research Corporation(LRCX) | 3,460 | 3,460 | 0 | 2,710 | 3,362 | 0.41% | +652 |
| Kinsale Capital Group, Inc.(KNSL) | 2,906 | 3,082 | +176 | 973 | 1,617 | 0.20% | +644 |
| Chevron Corporation(CVX) | 18,961 | 21,909 | +2,948 | 2,828 | 3,456 | 0.43% | +628 |
| HEICO Corporation(HEI) | 0 | 3,253 | +3,253 | 0 | 621 | 0.08% | +621 |
| Wintrust Financial Corporation(WTFC) | 0 | 5,923 | +5,923 | 0 | 618 | 0.08% | +618 |
| Amazon.com, Inc.(AMZN) | 18,678 | 19,143 | +465 | 2,838 | 3,453 | 0.43% | +615 |
| Arch Capital Group Ltd. ORD | 29,086 | 29,871 | +785 | 2,160 | 2,761 | 0.34% | +601 |
| BWX Technologies, Inc.(BWXT) | 28,878 | 27,170 | -1,708 | 2,216 | 2,788 | 0.34% | +572 |
| StoneX Group Inc.(SNEX) | 0 | 8,002 | +8,002 | 0 | 562 | 0.07% | +562 |
| Limbach Holdings, Inc.(LMB) | 5,863 | 19,414 | +13,551 | 267 | 804 | 0.10% | +538 |
| CSP Inc.(CSPI) | 32,204 | 62,754 | +30,550 | 628 | 1,158 | 0.14% | +531 |
| Graham Corporation(GHM) | 0 | 18,976 | +18,976 | 0 | 518 | 0.06% | +518 |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 20,934 | +20,934 | 0 | 515 | 0.06% | +515 |
| Tetra Tech, Inc.(TTEK) | 0 | 2,687 | +2,687 | 0 | 496 | 0.06% | +496 |
| Citigroup Inc.(C) | 9,552 | 15,476 | +5,924 | 491 | 979 | 0.12% | +487 |
| iShares U.S. Consumer Staples ETF | 0 | 7,170 | +7,170 | 0 | 485 | 0.06% | +485 |
| TPG Inc Class A(TPG) | 0 | 10,530 | +10,530 | 0 | 471 | 0.06% | +471 |
| First Trust Consumer Staples AlphaDEX Fund CONSUMR STAPLE | 0 | 6,868 | +6,868 | 0 | 470 | 0.06% | +470 |
| StoneCo Ltd. Class A(STNE) | 0 | 27,660 | +27,660 | 0 | 459 | 0.06% | +459 |
| TechnipFMC plc(FTI) | 77,967 | 80,487 | +2,520 | 1,570 | 2,021 | 0.25% | +451 |
| KLA Corporation(KLAC) | 3,679 | 3,704 | +25 | 2,139 | 2,588 | 0.32% | +449 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 6,949 | +6,949 | 0 | 448 | 0.06% | +448 |
| Cooper Companies, Inc.(COO) | 0 | 4,298 | +4,298 | 0 | 436 | 0.05% | +436 |
| First Trust Materials AlphaDEX Fund MATERIALS ALPH | 0 | 6,084 | +6,084 | 0 | 434 | 0.05% | +434 |
| NAPCO Security Technologies, Inc.(NSSC) | 48,625 | 51,834 | +3,209 | 1,665 | 2,082 | 0.26% | +416 |
| CSW Industrials, Inc.(CSW) | 0 | 1,772 | +1,772 | 0 | 416 | 0.05% | +416 |
| Oil-Dri Corporation of America(ODC) | 0 | 5,333 | +5,333 | 0 | 398 | 0.05% | +398 |
| Cemex SAB de CV Sponsored ADR(CX) | 212,431 | 226,814 | +14,383 | 1,646 | 2,044 | 0.25% | +397 |
| Verizon Communications Inc.(VZ) | 6,278 | 14,670 | +8,392 | 237 | 616 | 0.08% | +379 |
| Eaton Corp. Plc(ETN) | 25,682 | 20,965 | -4,717 | 6,185 | 6,555 | 0.81% | +371 |