Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings PLC ORD SHS | 44,380 | 47,267 | +2,887 | 17,386 | 45,613 | 3.61% | +28,226 |
| Bloom Energy Corporation Class A | 128,725 | 140,850 | +12,125 | 17,441 | 42,635 | 3.38% | +25,194 |
| NVIDIA Corporation(NVDA) | 597,154 | 606,399 | +9,245 | 104,144 | 121,334 | 9.61% | +17,191 |
| Micron Technology, Inc.(MU) | 18,164 | 19,915 | +1,751 | 6,137 | 22,988 | 1.82% | +16,851 |
| Argan, Inc. | 29,883 | 38,247 | +8,364 | 16,276 | 30,542 | 2.42% | +14,266 |
| Carpenter Technology Corporation(CRS) | 48,843 | 52,573 | +3,730 | 19,251 | 32,429 | 2.57% | +13,178 |
| Exxonmobil Holdings Corporation | 0 | 95,411 | +95,411 | 0 | 13,045 | 1.03% | +13,045 |
| Comfort Systems USA, Inc.(FIX) | 19,802 | 20,358 | +556 | 27,307 | 40,349 | 3.20% | +13,042 |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 146,048 | +146,048 | 0 | 10,185 | 0.81% | +10,185 |
| nVent Electric plc(NVT) | 41,122 | 87,573 | +46,451 | 4,864 | 14,853 | 1.18% | +9,989 |
| Vertiv Holdings Co. Class A(VRT) | 95,078 | 99,894 | +4,816 | 23,825 | 33,446 | 2.65% | +9,622 |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | 0 | 28,019 | +28,019 | 0 | 9,340 | 0.74% | +9,340 |
| TTM Technologies, Inc.(TTMI) | 57,613 | 76,230 | +18,617 | 5,613 | 14,257 | 1.13% | +8,644 |
| Sterling Infrastructure, Inc.(STRL) | 0 | 9,704 | +9,704 | 0 | 8,145 | 0.65% | +8,145 |
| Lam Research Corporation(LRCX) | 34,610 | 34,600 | -10 | 7,395 | 14,993 | 1.19% | +7,598 |
| Cenovus Energy Inc.(CVE) | 0 | 293,121 | +293,121 | 0 | 7,272 | 0.58% | +7,272 |
| Advanced Micro Devices, Inc.(AMD) | 2,011 | 12,960 | +10,949 | 409 | 7,529 | 0.60% | +7,119 |
| Sezzle Inc.(SEZL) | 53,339 | 59,076 | +5,737 | 3,376 | 10,139 | 0.80% | +6,763 |
| MYR Group Inc.(MYRG) | 0 | 13,126 | +13,126 | 0 | 6,568 | 0.52% | +6,568 |
| Eli Lilly and Company(LLY) | 27,494 | 26,077 | -1,417 | 25,288 | 31,277 | 2.48% | +5,989 |
| Quanta Services, Inc. | 46,366 | 43,608 | -2,758 | 25,456 | 31,400 | 2.49% | +5,944 |
| GE Vernova Inc.(GEV) | 8,515 | 10,925 | +2,410 | 7,433 | 12,835 | 1.02% | +5,403 |
| Howmet Aerospace Inc.(HWM) | 72,812 | 82,136 | +9,324 | 16,780 | 22,083 | 1.75% | +5,303 |
| FormFactor, Inc.(FORM) | 0 | 31,096 | +31,096 | 0 | 4,973 | 0.39% | +4,973 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | 1,520 | 11,364 | +9,844 | 514 | 5,427 | 0.43% | +4,913 |
| Sanmina Corporation(SANM) | 3,498 | 20,939 | +17,441 | 453 | 5,299 | 0.42% | +4,846 |
| Coherent Corp.(COHR) | 25,114 | 27,172 | +2,058 | 5,982 | 10,719 | 0.85% | +4,736 |
| National Energy Services Reunited Corp. SHS | 0 | 151,079 | +151,079 | 0 | 4,522 | 0.36% | +4,522 |
| Ciena Corporation(CIEN) | 23,940 | 28,040 | +4,100 | 9,294 | 13,755 | 1.09% | +4,461 |
| Alphabet Inc. Class C(GOOG) | 9,686 | 19,764 | +10,078 | 2,779 | 6,983 | 0.55% | +4,205 |
| EMCOR Group, Inc.(EME) | 40,411 | 40,924 | +513 | 29,836 | 33,962 | 2.69% | +4,126 |
| ASE Technology Holding Co., Ltd. Sponsored ADR(ASX) | 0 | 88,105 | +88,105 | 0 | 3,975 | 0.31% | +3,975 |
| KLA Corporation(KLAC) | 2,173 | 23,290 | +21,117 | 3,200 | 7,027 | 0.56% | +3,827 |
| Semtech Corporation(SMTC) | 0 | 22,729 | +22,729 | 0 | 3,679 | 0.29% | +3,679 |
| DHT Holdings, Inc.(DHT) | 0 | 215,222 | +215,222 | 0 | 3,558 | 0.28% | +3,558 |
| Enlight Renewable Energy Ltd(ENLT) | 0 | 39,037 | +39,037 | 0 | 3,475 | 0.28% | +3,475 |
| MasTec, Inc.(MTZ) | 21,409 | 24,709 | +3,300 | 6,888 | 10,280 | 0.81% | +3,392 |
| Suncor Energy Inc.(SU) | 0 | 62,359 | +62,359 | 0 | 3,347 | 0.27% | +3,347 |
| BP PLC Sponsored ADR(BP) | 0 | 87,723 | +87,723 | 0 | 3,241 | 0.26% | +3,241 |
| Indivior Pharmaceuticals, Inc.(INDV) | 134,108 | 173,860 | +39,752 | 4,088 | 7,133 | 0.57% | +3,046 |
| Phillips 66(PSX) | 40,267 | 59,960 | +19,693 | 7,336 | 10,136 | 0.80% | +2,801 |
| First Trust NASDAQ-100 Technology Sector Index Fund | 0 | 8,217 | +8,217 | 0 | 2,750 | 0.22% | +2,750 |
| Aurinia Pharmaceuticals Inc.(AUPH) | 114,936 | 257,142 | +142,206 | 1,703 | 4,364 | 0.35% | +2,660 |
| Cisco Systems, Inc.(CSCO) | 55,584 | 58,206 | +2,622 | 4,313 | 6,837 | 0.54% | +2,524 |
| Sandisk Corporation(SNDK) | 964 | 1,363 | +399 | 612 | 3,099 | 0.25% | +2,487 |
| Ituran Location and Control Ltd. SHS | 13,207 | 51,056 | +37,849 | 647 | 3,115 | 0.25% | +2,468 |
| Tsakos Energy Navigation Limited(TEN) | 24,340 | 96,633 | +72,293 | 960 | 3,418 | 0.27% | +2,457 |
| Cardinal Health, Inc.(CAH) | 66,149 | 69,038 | +2,889 | 13,978 | 16,401 | 1.30% | +2,423 |
| First Trust Technology AlphaDEX Fund TECH ALPHADEX | 0 | 11,116 | +11,116 | 0 | 2,415 | 0.19% | +2,415 |
| Canadian Natural Resources Limited(CNQ) | 0 | 60,189 | +60,189 | 0 | 2,377 | 0.19% | +2,377 |
| IES Holdings, Inc.(IESC) | 2,674 | 4,882 | +2,208 | 1,274 | 3,587 | 0.28% | +2,313 |
| Bladex, Inc. Class E | 0 | 36,477 | +36,477 | 0 | 2,242 | 0.18% | +2,242 |
| Intel Corporation(INTC) | 8,700 | 18,770 | +10,070 | 384 | 2,621 | 0.21% | +2,237 |
| Ardmore Shipping Corp.(ASC) | 0 | 157,157 | +157,157 | 0 | 2,202 | 0.17% | +2,202 |
| Dorian LPG Ltd.(LPG) | 0 | 62,051 | +62,051 | 0 | 2,158 | 0.17% | +2,158 |
| Advanced Energy Industries, Inc. | 16,773 | 20,269 | +3,496 | 5,413 | 7,558 | 0.60% | +2,145 |
| Constellium SE Class A(CSTM) | 92,662 | 138,449 | +45,787 | 2,278 | 4,412 | 0.35% | +2,135 |
| International Seaways, Inc.(INSW) | 22,754 | 49,355 | +26,601 | 1,658 | 3,780 | 0.30% | +2,122 |
| Tutor Perini Corporation(TPC) | 37,215 | 59,783 | +22,568 | 2,873 | 4,960 | 0.39% | +2,088 |
| Apple Inc.(AAPL) | 46,610 | 47,780 | +1,170 | 11,829 | 13,826 | 1.10% | +1,996 |
| Autoliv Inc.(ALV) | 0 | 16,918 | +16,918 | 0 | 1,965 | 0.16% | +1,965 |
| Korn Ferry(KFY) | 0 | 28,914 | +28,914 | 0 | 1,925 | 0.15% | +1,925 |
| Bel Fuse Inc. Class B | 2,126 | 6,951 | +4,825 | 421 | 2,315 | 0.18% | +1,894 |
| HF Sinclair Corporation(DINO) | 0 | 27,030 | +27,030 | 0 | 1,883 | 0.15% | +1,883 |
| Global Ship Lease, Inc. Class A COM CL A | 0 | 49,379 | +49,379 | 0 | 1,857 | 0.15% | +1,857 |
| EZCORP, Inc. Class A(EZPW) | 21,567 | 65,347 | +43,780 | 547 | 2,259 | 0.18% | +1,712 |
| Steel Dynamics, Inc.(STLD) | 29,714 | 30,747 | +1,033 | 5,349 | 7,055 | 0.56% | +1,707 |
| Tower Semiconductor Ltd(TSEM) | 14,651 | 16,211 | +1,560 | 2,571 | 4,225 | 0.33% | +1,654 |
| Idaho Strategic Resources Inc(IDR) | 109,881 | 156,851 | +46,970 | 3,529 | 5,137 | 0.41% | +1,607 |
| argenx SE Sponsored ADR(ARGX) | 7,023 | 7,257 | +234 | 5,129 | 6,733 | 0.53% | +1,604 |
| Scorpio Tankers Inc.(STNG) | 16,121 | 38,960 | +22,839 | 1,204 | 2,698 | 0.21% | +1,495 |
| Frequency Electronics, Inc.(FEIM) | 11,520 | 30,095 | +18,575 | 510 | 1,997 | 0.16% | +1,487 |
| First Trust Financials AlphaDEX Fund FINLS ALPHADEX | 0 | 23,322 | +23,322 | 0 | 1,457 | 0.12% | +1,457 |
| Allient Inc. | 6,948 | 17,975 | +11,027 | 411 | 1,850 | 0.15% | +1,440 |
| Nucor Corporation(NUE) | 26,691 | 26,071 | -620 | 4,513 | 5,807 | 0.46% | +1,294 |
| Kaiser Aluminum Corporation(KALU) | 10,443 | 12,548 | +2,105 | 1,258 | 2,455 | 0.19% | +1,196 |
| iShares U.S. Technology ETF | 4,691 | 7,835 | +3,144 | 851 | 1,976 | 0.16% | +1,125 |
| Rocket Lab Corporation(RKLB) | 16,890 | 21,058 | +4,168 | 1,085 | 2,141 | 0.17% | +1,056 |
| Virtu Financial, Inc. Class A(VIRT) | 31,681 | 40,989 | +9,308 | 1,393 | 2,442 | 0.19% | +1,048 |
| AbbVie, Inc.(ABBV) | 28,305 | 28,575 | +270 | 6,156 | 7,191 | 0.57% | +1,035 |
| TAT Technologies Ltd.(TATT) | 11,634 | 30,092 | +18,458 | 473 | 1,451 | 0.11% | +979 |
| American Public Education, Inc.(APEI) | 11,853 | 30,690 | +18,837 | 674 | 1,648 | 0.13% | +974 |
| Everus Construction Group, Inc.(ECG) | 3,050 | 7,820 | +4,770 | 360 | 1,298 | 0.10% | +938 |
| Capital Southwest Corporation(CSWC) | 0 | 38,884 | +38,884 | 0 | 924 | 0.07% | +924 |
| Safe Bulkers, Inc.(SB) | 0 | 145,586 | +145,586 | 0 | 919 | 0.07% | +919 |
| Cohen & Steers, Inc.(CNS) | 54,813 | 57,021 | +2,208 | 3,429 | 4,342 | 0.34% | +913 |
| InTest Corporation(INTT) | 0 | 49,893 | +49,893 | 0 | 907 | 0.07% | +907 |
| Robert Half Inc.(RHI) | 0 | 28,627 | +28,627 | 0 | 879 | 0.07% | +879 |
| Johnson & Johnson(JNJ) | 14,084 | 16,971 | +2,887 | 3,443 | 4,310 | 0.34% | +867 |
| Woodward, Inc.(WWD) | 9,162 | 9,726 | +564 | 3,279 | 4,138 | 0.33% | +859 |
| First Trust NYSE Arca Biotechnology Index Fund | 6,678 | 8,640 | +1,962 | 1,341 | 2,142 | 0.17% | +801 |
| Seneca Foods Corporation Class A(SENEA) | 2,522 | 6,791 | +4,269 | 381 | 1,181 | 0.09% | +800 |
| eBay Inc.(EBAY) | 35,233 | 35,799 | +566 | 3,207 | 4,000 | 0.32% | +794 |
| Fidelity MSCI Information Technology Index ETF | 11,500 | 11,000 | -500 | 2,393 | 3,141 | 0.25% | +749 |
| Alphabet Inc. Class A(GOOG) | 10,060 | 10,186 | +126 | 2,893 | 3,640 | 0.29% | +747 |
| Blue Owl Capital, Inc. Class A(OBDC) | 0 | 84,344 | +84,344 | 0 | 738 | 0.06% | +738 |
| TeraWulf Inc.(WULF) | 35,601 | 50,534 | +14,933 | 514 | 1,248 | 0.10% | +734 |
| StoneX Group Inc.(SNEX) | 12,440 | 14,507 | +2,067 | 1,003 | 1,719 | 0.14% | +716 |
| iShares MSCI Pacific ex-Japan ETF | 0 | 13,051 | +13,051 | 0 | 695 | 0.06% | +695 |
| IonQ, Inc.(IONQ) | 19,220 | 23,365 | +4,145 | 554 | 1,244 | 0.10% | +690 |