Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 59,136 | 601,144 | +542,008 | 53,433 | 74,265 | 8.72% | +20,832 |
| NetApp, Inc.(NTAP) | 0 | 46,677 | +46,677 | 0 | 6,012 | 0.71% | +6,012 |
| Eaton Corp. Plc(ETN) | 20,965 | 37,970 | +17,005 | 6,555 | 11,905 | 1.40% | +5,350 |
| Domino's Pizza, Inc.(DPZ) | 0 | 10,162 | +10,162 | 0 | 5,247 | 0.62% | +5,247 |
| Booz Allen Hamilton Holding Corporation Class A | 24,027 | 56,844 | +32,817 | 3,567 | 8,748 | 1.03% | +5,182 |
| Howmet Aerospace Inc.(HWM) | 12,943 | 76,749 | +63,806 | 886 | 5,958 | 0.70% | +5,072 |
| Carlisle Companies Incorporated(CSL) | 0 | 12,143 | +12,143 | 0 | 4,920 | 0.58% | +4,920 |
| Abercrombie & Fitch Co. Class A | 4,075 | 30,347 | +26,272 | 511 | 5,397 | 0.63% | +4,886 |
| Deckers Outdoor Corporation(DECK) | 0 | 4,935 | +4,935 | 0 | 4,777 | 0.56% | +4,777 |
| Eli Lilly and Company(LLY) | 25,605 | 26,699 | +1,094 | 19,920 | 24,173 | 2.84% | +4,253 |
| Targa Resources Corp.(TRGP) | 37,782 | 63,169 | +25,387 | 4,231 | 8,135 | 0.96% | +3,904 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 113,831 | 125,811 | +11,980 | 14,616 | 17,958 | 2.11% | +3,342 |
| First Trust NYSE Arca Biotechnology Index Fund | 0 | 21,306 | +21,306 | 0 | 3,281 | 0.39% | +3,281 |
| Viper Energy, Inc.(VNOM) | 0 | 78,862 | +78,862 | 0 | 2,960 | 0.35% | +2,960 |
| Vital Farms, Inc.(VITL) | 0 | 61,896 | +61,896 | 0 | 2,895 | 0.34% | +2,895 |
| Costco Wholesale Corporation(COST) | 16,759 | 17,586 | +827 | 12,278 | 14,948 | 1.76% | +2,670 |
| Imperial Oil Limited(IMO) | 0 | 37,782 | +37,782 | 0 | 2,579 | 0.30% | +2,579 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 28,541 | 29,657 | +1,116 | 9,150 | 11,364 | 1.33% | +2,214 |
| First Trust Consumer Staples AlphaDEX Fund CONSUMR STAPLE | 6,868 | 41,636 | +34,768 | 470 | 2,683 | 0.32% | +2,212 |
| Diamondback Energy, Inc.(FANG) | 0 | 9,741 | +9,741 | 0 | 1,950 | 0.23% | +1,950 |
| Apple Inc.(AAPL) | 62,564 | 60,107 | -2,457 | 10,728 | 12,660 | 1.49% | +1,931 |
| NRG Energy, Inc.(NRG) | 0 | 23,817 | +23,817 | 0 | 1,854 | 0.22% | +1,854 |
| Seanergy Maritime Holdings Corp.(SHIP) | 26,692 | 199,846 | +173,154 | 232 | 1,972 | 0.23% | +1,740 |
| Vertiv Holdings Co. Class A(VRT) | 82,362 | 96,368 | +14,006 | 6,727 | 8,343 | 0.98% | +1,616 |
| Compania de Minas Buenaventura SAA Sponsored ADR(BVN) | 0 | 91,404 | +91,404 | 0 | 1,549 | 0.18% | +1,549 |
| Royal Caribbean Group COM | 64,242 | 64,925 | +683 | 8,930 | 10,351 | 1.22% | +1,421 |
| Coca-Cola Consolidated, Inc.(COKE) | 5,152 | 5,296 | +144 | 4,361 | 5,746 | 0.67% | +1,385 |
| Broadcom Inc.(AVGO) | 5,527 | 5,418 | -109 | 7,325 | 8,699 | 1.02% | +1,374 |
| Tidewater Inc(TDW) | 0 | 14,413 | +14,413 | 0 | 1,372 | 0.16% | +1,372 |
| PDD Holdings Inc. Sponsored ADR Class A(PDD) | 0 | 10,109 | +10,109 | 0 | 1,344 | 0.16% | +1,344 |
| Ecopetrol SA Sponsored ADR(EC) | 0 | 107,632 | +107,632 | 0 | 1,204 | 0.14% | +1,204 |
| EMCOR Group, Inc.(EME) | 64,217 | 64,868 | +651 | 22,489 | 23,682 | 2.78% | +1,193 |
| Vistra Corp.(VST) | 127,185 | 116,571 | -10,614 | 8,858 | 10,023 | 1.18% | +1,164 |
| Microsoft Corporation(MSFT) | 34,211 | 34,803 | +592 | 14,393 | 15,555 | 1.83% | +1,162 |
| Ardmore Shipping Corp.(ASC) | 0 | 49,132 | +49,132 | 0 | 1,107 | 0.13% | +1,107 |
| MakeMyTrip Ltd. SHS | 30,359 | 38,768 | +8,409 | 2,157 | 3,260 | 0.38% | +1,103 |
| Carpenter Technology Corporation(CRS) | 28,085 | 28,362 | +277 | 2,006 | 3,108 | 0.36% | +1,102 |
| SPDR Gold Shares(GLD) | 3,007 | 7,845 | +4,838 | 619 | 1,687 | 0.20% | +1,068 |
| Arista Networks, Inc. | 18,942 | 18,716 | -226 | 5,493 | 6,560 | 0.77% | +1,067 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 0 | 20,702 | +20,702 | 0 | 1,058 | 0.12% | +1,058 |
| Vista Energy SAB de CV Sponsored ADR Class A(VIST) | 158,790 | 165,033 | +6,243 | 6,571 | 7,506 | 0.88% | +935 |
| NAPCO Security Technologies, Inc.(NSSC) | 51,834 | 56,807 | +4,973 | 2,082 | 2,951 | 0.35% | +869 |
| HCI Group, Inc. | 0 | 9,268 | +9,268 | 0 | 854 | 0.10% | +854 |
| e.l.f. Beauty, Inc.(ELF) | 43,864 | 44,831 | +967 | 8,599 | 9,447 | 1.11% | +848 |
| Corporacion America Airports S.A. COM | 0 | 50,786 | +50,786 | 0 | 845 | 0.10% | +845 |
| iShares Short Treasury Bond ETF | 0 | 7,482 | +7,482 | 0 | 827 | 0.10% | +827 |
| Scorpio Tankers Inc.(STNG) | 0 | 9,966 | +9,966 | 0 | 810 | 0.10% | +810 |
| GoDaddy, Inc. Class A(GDDY) | 0 | 5,449 | +5,449 | 0 | 761 | 0.09% | +761 |
| IES Holdings, Inc.(IESC) | 0 | 5,267 | +5,267 | 0 | 734 | 0.09% | +734 |
| Verizon Communications Inc.(VZ) | 14,670 | 31,830 | +17,160 | 616 | 1,313 | 0.15% | +697 |
| iShares U.S. Technology ETF | 10,203 | 13,694 | +3,491 | 1,378 | 2,061 | 0.24% | +683 |
| National Fuel Gas Company(NFG) | 0 | 12,423 | +12,423 | 0 | 673 | 0.08% | +673 |
| First Trust Technology AlphaDEX Fund TECH ALPHADEX | 20,648 | 25,173 | +4,525 | 2,784 | 3,430 | 0.40% | +646 |
| Sterling Infrastructure, Inc.(STRL) | 0 | 5,095 | +5,095 | 0 | 603 | 0.07% | +603 |
| Invesco QQQ Trust Series I | 0 | 1,244 | +1,244 | 0 | 596 | 0.07% | +596 |
| Universal Technical Institute, Inc.(UTI) | 123,781 | 162,963 | +39,182 | 1,973 | 2,563 | 0.30% | +590 |
| Camtek Ltd(CAMT) | 8,433 | 10,181 | +1,748 | 706 | 1,275 | 0.15% | +569 |
| National Storage Affiliates Trust | 0 | 13,590 | +13,590 | 0 | 560 | 0.07% | +560 |
| Ultrapar Participacoes S.A. Sponsored ADR(UGP) | 0 | 139,184 | +139,184 | 0 | 544 | 0.06% | +544 |
| Parsons Corporation(PSN) | 76,858 | 84,431 | +7,573 | 6,375 | 6,907 | 0.81% | +532 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,861 | 11,701 | -160 | 4,958 | 5,484 | 0.64% | +526 |
| Safe Bulkers, Inc.(SB) | 0 | 90,351 | +90,351 | 0 | 526 | 0.06% | +526 |
| CECO Environmental Corp.(CECO) | 89,380 | 89,533 | +153 | 2,058 | 2,583 | 0.30% | +525 |
| iShares Biotechnology ETF | 0 | 3,565 | +3,565 | 0 | 489 | 0.06% | +489 |
| Dorian LPG Ltd.(LPG) | 94,027 | 97,646 | +3,619 | 3,616 | 4,097 | 0.48% | +481 |
| Panasonic Holdings Corporation Unsponsored ADR | 0 | 58,583 | +58,583 | 0 | 480 | 0.06% | +480 |
| iShares U.S. Healthcare ETF | 0 | 7,824 | +7,824 | 0 | 479 | 0.06% | +479 |
| StealthGas Inc.(GASS) | 0 | 64,527 | +64,527 | 0 | 474 | 0.06% | +474 |
| VAALCO Energy, Inc.(EGY) | 146,720 | 238,285 | +91,565 | 1,023 | 1,494 | 0.18% | +471 |
| Hamilton Beach Brands Holding Co. Class A(HBB) | 0 | 27,133 | +27,133 | 0 | 466 | 0.05% | +466 |
| Universal Stainless & Alloy Products, Inc. | 0 | 16,674 | +16,674 | 0 | 457 | 0.05% | +457 |
| Argan, Inc. | 0 | 6,162 | +6,162 | 0 | 451 | 0.05% | +451 |
| Alamos Gold Inc. | 149,293 | 168,793 | +19,500 | 2,202 | 2,647 | 0.31% | +445 |
| Progressive Corporation(PGR) | 37,756 | 39,673 | +1,917 | 7,809 | 8,240 | 0.97% | +432 |
| KLA Corporation(KLAC) | 3,704 | 3,646 | -58 | 2,588 | 3,006 | 0.35% | +419 |
| Arch Capital Group Ltd. ORD | 29,871 | 31,172 | +1,301 | 2,761 | 3,145 | 0.37% | +384 |
| TransDigm Group Incorporated(TDG) | 3,401 | 3,569 | +168 | 4,189 | 4,560 | 0.54% | +371 |
| Amgen Inc.(AMGN) | 15,729 | 15,498 | -231 | 4,472 | 4,842 | 0.57% | +370 |
| Alphabet Inc. Class A(GOOG) | 9,655 | 9,945 | +290 | 1,457 | 1,811 | 0.21% | +354 |
| Lam Research Corporation(LRCX) | 3,460 | 3,460 | 0 | 3,362 | 3,684 | 0.43% | +323 |
| SPX Technologies, Inc. | 11,622 | 12,168 | +546 | 1,431 | 1,730 | 0.20% | +299 |
| Powell Industries, Inc.(POWL) | 28,445 | 30,276 | +1,831 | 4,048 | 4,342 | 0.51% | +294 |
| Limbach Holdings, Inc.(LMB) | 19,414 | 19,269 | -145 | 804 | 1,097 | 0.13% | +293 |
| Shell Plc Sponsored ADR(SHEL) | 15,543 | 18,422 | +2,879 | 1,042 | 1,330 | 0.16% | +288 |
| iShares MSCI ACWI ETF | 0 | 2,510 | +2,510 | 0 | 282 | 0.03% | +282 |
| BRF SA Sponsored ADR | 201,923 | 229,617 | +27,694 | 658 | 935 | 0.11% | +276 |
| DuPont de Nemours, Inc.(DD) | 0 | 3,416 | +3,416 | 0 | 275 | 0.03% | +275 |
| Weatherford International plc(WFRD) | 9,779 | 11,393 | +1,614 | 1,129 | 1,395 | 0.16% | +266 |
| Fidelity MSCI Information Technology Index ETF | 16,100 | 16,100 | 0 | 2,509 | 2,761 | 0.32% | +252 |
| First Trust Health Care AlphaDEX Fund HLTH CARE ALPH | 27,566 | 31,304 | +3,738 | 3,021 | 3,272 | 0.38% | +251 |
| Insight Enterprises, Inc.(NSIT) | 24,317 | 24,002 | -315 | 4,511 | 4,761 | 0.56% | +250 |
| Tyler Technologies, Inc.(TYL) | 3,125 | 3,125 | 0 | 1,328 | 1,571 | 0.18% | +243 |
| Archrock Inc.(AROC) | 253,594 | 258,704 | +5,110 | 4,988 | 5,231 | 0.61% | +243 |
| Idaho Strategic Resources Inc(IDR) | 0 | 24,348 | +24,348 | 0 | 240 | 0.03% | +240 |
| Wingstop, Inc.(WING) | 2,785 | 2,971 | +186 | 1,020 | 1,256 | 0.15% | +235 |
| Energy Services of America Corporation(ESOA) | 0 | 32,780 | +32,780 | 0 | 235 | 0.03% | +235 |
| Allison Transmission Holdings, Inc.(ALSN) | 33,589 | 39,002 | +5,413 | 2,726 | 2,960 | 0.35% | +234 |
| Badger Meter, Inc. | 0 | 1,205 | +1,205 | 0 | 225 | 0.03% | +225 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 2,909 | +2,909 | 0 | 223 | 0.03% | +223 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 2,478 | +2,478 | 0 | 218 | 0.03% | +218 |