Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 0 | 111,925 | +111,925 | 0 | 23 | 1.89% | +23 |
| iShares MSCI USA Min Vol Facto MSCI USA MIN ETF | 0 | 159,813 | +159,813 | 0 | 15 | 1.20% | +15 |
| State Street Consumer Staples ST STR STAPL ETF | 0 | 154,199 | +154,199 | 0 | 13 | 1.02% | +13 |
| Cisco Systems Inc(CSCO) | 0 | 137,651 | +137,651 | 0 | 11 | 0.86% | +11 |
| Costco Wholesale Corp(COST) | 0 | 7,899 | +7,899 | 0 | 8 | 0.64% | +8 |
| Netflix Inc(NFLX) | 83,553 | 154,146 | +70,593 | 8 | 15 | 1.20% | +7 |
| KLA Corp(KLAC) | 0 | 4,394 | +4,394 | 0 | 6 | 0.52% | +6 |
| Verizon Communications Inc(VZ) | 661 | 108,069 | +107,408 | 0 | 5 | 0.44% | +5 |
| Chevron Corp(CVX) | 38,270 | 49,862 | +11,592 | 6 | 10 | 0.84% | +4 |
| Arista Networks Inc(ANET) | 0 | 35,260 | +35,260 | 0 | 4 | 0.35% | +4 |
| Magnolia Oil & Gas Corp(MGY) | 1,253 | 113,121 | +111,868 | 0 | 4 | 0.29% | +4 |
| Automatic Data Processing Inc | 0 | 16,084 | +16,084 | 0 | 3 | 0.26% | +3 |
| Littelfuse Inc(LFUS) | 2,644 | 11,558 | +8,914 | 1 | 4 | 0.32% | +3 |
| Paylocity Holding Corp(PCTY) | 0 | 28,861 | +28,861 | 0 | 3 | 0.25% | +3 |
| Exponent Inc(EXPO) | 90 | 46,690 | +46,600 | 0 | 3 | 0.25% | +3 |
| ATS Corp(ATS) | 0 | 103,168 | +103,168 | 0 | 3 | 0.24% | +3 |
| Charles Schwab Corp/The(SCHW) | 0 | 30,729 | +30,729 | 0 | 3 | 0.23% | +3 |
| First Interstate BancSystem In(FIBK) | 110,307 | 200,193 | +89,886 | 4 | 7 | 0.54% | +3 |
| Glaukos Corp(GKOS) | 0 | 26,384 | +26,384 | 0 | 3 | 0.23% | +3 |
| Power Integrations Inc(POWI) | 11,197 | 62,921 | +51,724 | 0 | 3 | 0.26% | +3 |
| Spotify Technology SA(SPOT) | 0 | 5,801 | +5,801 | 0 | 3 | 0.23% | +3 |
| AZZ Inc | 4,345 | 25,537 | +21,192 | 0 | 3 | 0.26% | +3 |
| S&P Global Inc(SPGI) | 0 | 6,390 | +6,390 | 0 | 3 | 0.22% | +3 |
| CCC Intelligent Solutions Hold(CCC) | 0 | 433,151 | +433,151 | 0 | 3 | 0.21% | +3 |
| Modine Manufacturing Co(MOD) | 35,235 | 33,550 | -1,685 | 5 | 7 | 0.59% | +3 |
| Novanta Inc(NOVT) | 0 | 21,511 | +21,511 | 0 | 3 | 0.21% | +3 |
| AMERISAFE Inc(AMSF) | 0 | 75,587 | +75,587 | 0 | 3 | 0.20% | +3 |
| Avnet Inc | 57,889 | 85,591 | +27,702 | 3 | 5 | 0.43% | +2 |
| AAON Inc | 7,059 | 36,543 | +29,484 | 1 | 3 | 0.24% | +2 |
| Floor & Decor Holdings Inc(FND) | 0 | 48,234 | +48,234 | 0 | 2 | 0.20% | +2 |
| Alphatec Holdings Inc(ATEC) | 0 | 217,701 | +217,701 | 0 | 2 | 0.19% | +2 |
| Helios Technologies Inc(HLIO) | 144 | 35,980 | +35,836 | 0 | 2 | 0.19% | +2 |
| Dolby Laboratories Inc(DLB) | 0 | 38,480 | +38,480 | 0 | 2 | 0.19% | +2 |
| Jefferson Capital Inc(JCAP) | 0 | 114,475 | +114,475 | 0 | 2 | 0.18% | +2 |
| Sensient Technologies Corp(SXT) | 99 | 25,309 | +25,210 | 0 | 2 | 0.18% | +2 |
| Sempra(SRE) | 0 | 22,391 | +22,391 | 0 | 2 | 0.18% | +2 |
| Motorola Solutions Inc(MSI) | 0 | 4,946 | +4,946 | 0 | 2 | 0.17% | +2 |
| Hayward Holdings Inc(HAYW) | 0 | 160,210 | +160,210 | 0 | 2 | 0.17% | +2 |
| Amgen Inc(AMGN) | 0 | 6,036 | +6,036 | 0 | 2 | 0.17% | +2 |
| Chemours Co/The(CC) | 1,146 | 96,291 | +95,145 | 0 | 2 | 0.17% | +2 |
| Gitlab Inc(GTLB) | 0 | 96,284 | +96,284 | 0 | 2 | 0.17% | +2 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 0 | 35,493 | +35,493 | 0 | 2 | 0.17% | +2 |
| Vericel Corp(VCEL) | 0 | 63,718 | +63,718 | 0 | 2 | 0.17% | +2 |
| Freshpet Inc(FRPT) | 0 | 34,668 | +34,668 | 0 | 2 | 0.17% | +2 |
| Halozyme Therapeutics Inc(HALO) | 0 | 31,355 | +31,355 | 0 | 2 | 0.16% | +2 |
| ESCO Technologies Inc(ESE) | 51 | 7,120 | +7,069 | 0 | 2 | 0.16% | +2 |
| Robert Half Inc(RHI) | 0 | 76,143 | +76,143 | 0 | 2 | 0.16% | +2 |
| Meta Platforms Inc(META) | 27,219 | 34,778 | +7,559 | 18 | 20 | 1.61% | +2 |
| JFrog Ltd(FROG) | 26,063 | 75,317 | +49,254 | 2 | 4 | 0.29% | +2 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 293,546 | 331,732 | +38,186 | 10 | 12 | 0.97% | +2 |
| Veracyte Inc(VCYT) | 0 | 58,277 | +58,277 | 0 | 2 | 0.15% | +2 |
| GATX Corp(GATX) | 126 | 11,054 | +10,928 | 0 | 2 | 0.15% | +2 |
| BlackLine Inc(BL) | 0 | 50,330 | +50,330 | 0 | 2 | 0.15% | +2 |
| Olin Corp(OLN) | 132,013 | 154,266 | +22,253 | 3 | 5 | 0.37% | +2 |
| Pinnacle Financial Partners In(PNFP) | 0 | 21,125 | +21,125 | 0 | 2 | 0.15% | +2 |
| NeoGenomics Inc(NEO) | 0 | 243,617 | +243,617 | 0 | 2 | 0.15% | +2 |
| Parker-Hannifin Corp(PH) | 0 | 2,010 | +2,010 | 0 | 2 | 0.15% | +2 |
| Twist Bioscience Corp(TWST) | 0 | 37,399 | +37,399 | 0 | 2 | 0.14% | +2 |
| Piper Sandler Cos(PIPR) | 0 | 23,196 | +23,196 | 0 | 2 | 0.14% | +2 |
| Dave Inc(DAVE) | 1,824 | 12,472 | +10,648 | 0 | 2 | 0.18% | +2 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 80,085 | +80,085 | 0 | 2 | 0.14% | +2 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 83,196 | +83,196 | 0 | 2 | 0.14% | +2 |
| JBT Marel Corp(JBTM) | 64 | 13,638 | +13,574 | 0 | 2 | 0.14% | +2 |
| Matador Resources Co(MTDR) | 30,836 | 47,966 | +17,130 | 1 | 3 | 0.25% | +2 |
| Murphy Oil Corp(MUR) | 60,438 | 86,451 | +26,013 | 2 | 4 | 0.29% | +2 |
| Invesco S&P SmallCap Materials S&P SMLCP MATL | 0 | 16,898 | +16,898 | 0 | 2 | 0.14% | +2 |
| Simpson Manufacturing Co Inc(SSD) | 0 | 9,706 | +9,706 | 0 | 2 | 0.13% | +2 |
| Parsons Corp(PSN) | 0 | 30,739 | +30,739 | 0 | 2 | 0.13% | +2 |
| Hancock Whitney Corp(HWC) | 414 | 26,110 | +25,696 | 0 | 2 | 0.13% | +2 |
| Kosmos Energy Ltd(KOS) | 245,034 | 653,420 | +408,386 | 0 | 2 | 0.15% | +2 |
| Universal Health Services Inc(UHS) | 118 | 8,950 | +8,832 | 0 | 2 | 0.13% | +2 |
| Atlantic Union Bankshares Corp(AUB) | 438 | 43,617 | +43,179 | 0 | 2 | 0.13% | +2 |
| Ciena Corp(CIEN) | 0 | 3,962 | +3,962 | 0 | 2 | 0.12% | +2 |
| Keysight Technologies Inc(KEYS) | 0 | 5,421 | +5,421 | 0 | 2 | 0.12% | +2 |
| Blackstone Inc(BX) | 0 | 13,005 | +13,005 | 0 | 1 | 0.12% | +1 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 8,582 | +8,582 | 0 | 1 | 0.12% | +1 |
| State Street Materials Select ST STR MATER ETF | 0 | 29,510 | +29,510 | 0 | 1 | 0.12% | +1 |
| Stagwell Inc(STGW) | 664,479 | 746,527 | +82,048 | 3 | 5 | 0.38% | +1 |
| Moelis & Co(MC) | 91 | 25,170 | +25,079 | 0 | 1 | 0.12% | +1 |
| ONEOK Inc(OKE) | 0 | 15,420 | +15,420 | 0 | 1 | 0.11% | +1 |
| Ambarella Inc(AMBA) | 0 | 26,989 | +26,989 | 0 | 1 | 0.11% | +1 |
| AdaptHealth Corp(AHCO) | 173,515 | 261,644 | +88,129 | 2 | 3 | 0.25% | +1 |
| Organon & Co(OGN) | 0 | 228,776 | +228,776 | 0 | 1 | 0.11% | +1 |
| International Bancshares Corp(IBOC) | 16,803 | 36,760 | +19,957 | 1 | 2 | 0.20% | +1 |
| Freeport-McMoRan Inc(FCX) | 33,039 | 51,283 | +18,244 | 2 | 3 | 0.24% | +1 |
| Herc Holdings Inc(HRI) | 244 | 13,599 | +13,355 | 0 | 1 | 0.11% | +1 |
| APA Corp(APA) | 61,938 | 66,602 | +4,664 | 2 | 3 | 0.23% | +1 |
| Independent Bank Corp | 12,731 | 29,784 | +17,053 | 1 | 2 | 0.18% | +1 |
| Powell Industries Inc(POWL) | 29 | 2,417 | +2,388 | 0 | 1 | 0.11% | +1 |
| Philip Morris International In(PM) | 23,912 | 30,803 | +6,891 | 4 | 5 | 0.41% | +1 |
| Zurn Elkay Water Solutions Cor(ZWS) | 199 | 28,086 | +27,887 | 0 | 1 | 0.10% | +1 |
| OneSpaWorld Holdings Ltd COM | 51,311 | 100,613 | +49,302 | 1 | 2 | 0.19% | +1 |
| Marvell Technology Inc(MRVL) | 19,719 | 29,461 | +9,742 | 2 | 3 | 0.24% | +1 |
| Quanta Services Inc | 0 | 2,259 | +2,259 | 0 | 1 | 0.10% | +1 |
| Lam Research Corp(LRCX) | 19,246 | 21,116 | +1,870 | 3 | 5 | 0.37% | +1 |
| Virtu Financial Inc(VIRT) | 0 | 27,192 | +27,192 | 0 | 1 | 0.10% | +1 |
| CSX Corp(CSX) | 0 | 29,100 | +29,100 | 0 | 1 | 0.10% | +1 |
| CNO Financial Group Inc | 676 | 29,772 | +29,096 | 0 | 1 | 0.10% | +1 |
| Paycom Software Inc(PAYC) | 11,991 | 25,229 | +13,238 | 2 | 3 | 0.25% | +1 |
| TriMas Corp(TRS) | 141 | 32,227 | +32,086 | 0 | 1 | 0.09% | +1 |