Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 31,922 | 31,974 | +52 | $23.26M | $36.22M | 9.27% | +$12.97M |
| John Wiley & Sons, Inc.(WLY) | 366,520 | 365,994 | -526 | $13.96M | $17.75M | 4.55% | +$3.79M |
| Citigroup Inc.(C) | 119,182 | 120,118 | +936 | $13.52M | $16.81M | 4.30% | +$3.30M |
| Apollo Global Management, Inc.(APO) | 141,409 | 141,562 | +153 | $15.76M | $16.75M | 4.29% | +$992.4K |
| Jabil Inc.(JBL) | 116,955 | 42,911 | -74,044 | $31.07M | $16.54M | 4.23% | -$14.53M |
| Sonoco Products Company(SON) | 289,855 | 292,209 | +2,354 | $15.68M | $16.47M | 4.22% | +$787.7K |
| East West Bancorp, Inc.(EWBC) | 126,250 | 126,596 | +346 | $13.48M | $16.34M | 4.18% | +$2.86M |
| Stifel Financial Corp.(SF) | 213,750 | 214,024 | +274 | $15.80M | $14.93M | 3.82% | -$867.9K |
| Donnelley Financial Solutions, Inc.(DFIN) | 233,835 | 306,305 | +72,470 | $11.02M | $12.85M | 3.29% | +$1.83M |
| BANK OF AMER CORP | 210,075 | 210,075 | 0 | $10.24M | $11.97M | 3.06% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 35,250 | 35,250 | 0 | $10.37M | $11.54M | 2.95% | +$1.17M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 139,940 | 140,549 | +609 | $9.71M | $11.12M | 2.85% | +$1.40M |
| LKQ Corporation(LKQ) | 216,515 | 366,949 | +150,434 | $6.36M | $9.66M | 2.47% | +$3.30M |
| Fifth Third Bancorp(FITB) | 153,100 | 153,100 | 0 | $7.11M | $8.63M | 2.21% | +$1.52M |
| GENPACT LIMITED SHS | 252,522 | 312,002 | +59,480 | $9.41M | $8.58M | 2.20% | -$826.4K |
| VANGUARD INTL EQUITY INDEX F | 68,345 | 72,801 | +4,456 | $6.68M | $8.42M | 2.16% | +$1.74M |
| PVH Corp.(PVH) | 107,950 | 108,275 | +325 | $7.53M | $8.04M | 2.06% | +$509.9K |
| SALLY BEAUTY HLDGS INC | 563,855 | 566,724 | +2,869 | $7.81M | $8.01M | 2.05% | +$204.1K |
| La-Z-Boy Incorporated(LZB) | 184,375 | 185,104 | +729 | $5.93M | $7.43M | 1.90% | +$1.50M |
| Integra LifeSciences Holdings Corporation(IART) | 640,535 | 405,002 | -235,533 | $6.03M | $7.27M | 1.86% | +$1.24M |
| Liquidity Services, Inc.(LQDT) | 200,170 | 180,926 | -19,244 | $6.12M | $7.08M | 1.81% | +$958.6K |
| Lincoln National Corporation(LNC) | 196,500 | 196,500 | 0 | $6.98M | $6.95M | 1.78% | -$29.5K |
| Agnico Eagle Mines Limited(AEM) | 40,000 | 40,000 | 0 | $8.12M | $6.21M | 1.59% | -$1.91M |
| Omnicom Group Inc.(OMC) | 60,820 | 81,190 | +20,370 | $4.58M | $5.91M | 1.51% | +$1.33M |
| ABERCROMBIE & FITCH CO | 0 | 60,670 | +60,670 | $0 | $5.46M | 1.40% | +$5.46M |
| ISHARES TR | 106,890 | 126,513 | +19,623 | $4.55M | $5.24M | 1.34% | +$692.2K |
| Ladder Capital Corp(LADR) | 483,796 | 483,446 | -350 | $4.73M | $4.81M | 1.23% | +$83.6K |
| Raymond James Financial, Inc.(RJF) | 29,716 | 29,960 | +244 | $4.30M | $4.55M | 1.17% | +$252.2K |
| ISHARES TR | 32,568 | 32,764 | +196 | $3.86M | $4.48M | 1.15% | +$620.5K |
| Open Text Corporation(OTEX) | 320,215 | 200,096 | -120,119 | $7.12M | $4.43M | 1.13% | -$2.69M |
| EPAM Systems, Inc.(EPAM) | 0 | 51,215 | +51,215 | $0 | $4.06M | 1.04% | +$4.06M |
| BALL CORP | 58,470 | 59,057 | +587 | $3.46M | $3.69M | 0.94% | +$229.0K |
| VANGUARD INDEX FDS | 15,000 | 15,000 | 0 | $3.26M | $3.64M | 0.93% | +$386.1K |
| DXC Technology Company(DXC) | 497,670 | 390,000 | -107,670 | $6.26M | $3.45M | 0.88% | -$2.80M |
| FirstSun Capital Bancorp(FSUN) | 53,725 | 87,340 | +33,615 | $1.96M | $3.39M | 0.87% | +$1.43M |
| Cognizant Technology Solutions Corporation(CTSH) | 73,075 | 85,515 | +12,440 | $4.48M | $3.31M | 0.85% | -$1.17M |
| Kforce Inc.(KFRC) | 65,520 | 66,164 | +644 | $1.92M | $3.10M | 0.79% | +$1.19M |
| VANGUARD WHITEHALL FDS | 20,800 | 30,237 | +9,437 | $1.96M | $2.97M | 0.76% | +$1.01M |
| Wintrust Financial Corporation(WTFC) | 18,275 | 18,402 | +127 | $2.54M | $2.96M | 0.76% | +$418.4K |
| Turning Point Brands, Inc.(TPB) | 32,335 | 32,592 | +257 | $2.81M | $2.76M | 0.71% | -$42.2K |
| FIRST WATCH RESTAURANT GROUP | 161,210 | 212,719 | +51,509 | $1.69M | $2.74M | 0.70% | +$1.05M |
| ON Semiconductor Corporation(ON) | 138,445 | 27,000 | -111,445 | $8.57M | $2.55M | 0.65% | -$6.02M |
| Columbia Banking System, Inc.(COLB) | 75,790 | 76,554 | +764 | $2.08M | $2.45M | 0.63% | +$374.6K |
| First Horizon Corporation(FHN) | 90,530 | 91,384 | +854 | $2.06M | $2.34M | 0.60% | +$282.6K |
| Myers Industries, Inc.(MYE) | 53,145 | 53,674 | +529 | $1.13M | $1.90M | 0.49% | +$769.6K |
| Fortune Brands Innovations, Inc.(FBIN) | 25,160 | 25,533 | +373 | $980.5K | $1.40M | 0.36% | +$421.3K |
| Cathay General Bancorp(CATY) | 21,190 | 21,261 | +71 | $1.06M | $1.32M | 0.34% | +$261.4K |
| Johnson & Johnson(JNJ) | 5,341 | 5,044 | -297 | $1.31M | $1.28M | 0.33% | -$24.5K |
| Sprouts Farmers Market, Inc.(SFM) | 14,375 | 14,524 | +149 | $1.11M | $1.23M | 0.31% | +$119.7K |
| British American Tobacco p.l.c.(BTI) | 15,425 | 19,769 | +4,344 | $901.9K | $1.22M | 0.31% | +$319.0K |
| Smurfit Westrock Plc(SW) | 145,675 | 25,675 | -120,000 | $5.81M | $1.19M | 0.30% | -$4.62M |
| Rithm Capital Corp.(RITM) | 126,000 | 117,000 | -9,000 | $1.19M | $1.10M | 0.28% | -$95.8K |
| Brown & Brown, Inc.(BRO) | 10,000 | 15,996 | +5,996 | $652.1K | $1.03M | 0.26% | +$374.0K |
| United Parcel Service, Inc.(UPS) | 7,480 | 9,070 | +1,590 | $735.9K | $975.0K | 0.25% | +$239.1K |
| Newmark Group, Inc.(NMRK) | 57,598 | 57,598 | 0 | $863.4K | $870.3K | 0.22% | +$6.9K |
| Republic Services, Inc.(RSG) | 4,000 | 4,000 | 0 | $876.1K | $852.3K | 0.22% | -$23.8K |
| SPDR Gold MiniShares(GLDM) | 4,120 | 8,759 | +4,639 | $381.9K | $695.6K | 0.18% | +$313.8K |
| Lear Corporation(LEA) | 5,000 | 5,000 | 0 | $605.4K | $670.3K | 0.17% | +$64.9K |
| Whirlpool Corporation(WHR) | 17,200 | 16,000 | -1,200 | $927.4K | $630.7K | 0.16% | -$296.7K |
| The Walt Disney Company(DIS) | 6,527 | 6,527 | 0 | $629.1K | $628.2K | 0.16% | -$849 |
| Hercules Capital, Inc.(HCXY) | 38,200 | 38,200 | 0 | $564.2K | $602.4K | 0.15% | +$38.2K |
| U.S. Bancorp(USB) | 8,115 | 9,807 | +1,692 | $422.1K | $592.3K | 0.15% | +$170.3K |
| Ares Capital Corporation(ARCC) | 30,675 | 30,675 | 0 | $552.8K | $568.4K | 0.15% | +$15.6K |
| COCA-COLA EUROPACIFIC PARTNE SHS | 5,500 | 5,500 | 0 | $498.7K | $550.4K | 0.14% | +$51.7K |
| ALEXANDRIA REAL ESTATE EQ IN | 10,200 | 10,200 | 0 | $473.5K | $539.1K | 0.14% | +$65.6K |
| Cardinal Health, Inc.(CAH) | 1,559 | 2,157 | +598 | $329.4K | $512.4K | 0.13% | +$183.0K |
| IQVIA Holdings Inc.(IQV) | 2,130 | 2,563 | +433 | $363.3K | $495.2K | 0.13% | +$132.0K |
| lululemon athletica inc.(LULU) | 1,565 | 4,062 | +2,497 | $239.6K | $463.8K | 0.12% | +$224.2K |
| ARES COML REAL ESTATE CORP | 112,700 | 101,200 | -11,500 | $541.0K | $455.4K | 0.12% | -$85.6K |
| Perrigo Company plc(PRGO) | 42,500 | 42,500 | 0 | $456.4K | $441.6K | 0.11% | -$14.9K |
| Casella Waste Systems, Inc.(CWST) | 4,500 | 4,500 | 0 | $357.0K | $436.4K | 0.11% | +$79.3K |
| Healthpeak Properties, Inc.(DOC) | 15,295 | 19,233 | +3,938 | $251.3K | $411.6K | 0.11% | +$160.3K |
| TOWNSQUARE MEDIA INC | 131,575 | 53,875 | -77,700 | $714.5K | $380.9K | 0.10% | -$333.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,543 | 642 | -901 | $455.4K | $217.5K | 0.06% | -$237.9K |
| JERASH HLDGS US INC | 45,050 | 45,050 | 0 | $130.2K | $216.7K | 0.06% | +$86.5K |
| INVESCO EXCH TRADED FD TR II | 4,675 | 4,675 | 0 | $202.8K | $210.3K | 0.05% | +$7.5K |
| Apple Inc.(AAPL) | 865 | 665 | -200 | $219.5K | $192.4K | 0.05% | -$27.1K |
| McDonald's Corporation(MCD) | 650 | 650 | 0 | $202.0K | $175.7K | 0.04% | -$26.3K |
| Microsoft Corporation(MSFT) | 410 | 410 | 0 | $151.8K | $152.9K | 0.04% | +$1.2K |
| Alphabet Inc.(GOOG) | 330 | 330 | 0 | $94.9K | $117.9K | 0.03% | +$23.0K |
| SCHWAB STRATEGIC TR | 2,000 | 2,000 | 0 | $93.5K | $96.2K | 0.02% | +$2.8K |
| Analog Devices, Inc.(ADI) | 189 | 189 | 0 | $60.1K | $75.1K | 0.02% | +$14.9K |
| The Home Depot, Inc.(HD) | 200 | 200 | 0 | $65.8K | $70.5K | 0.02% | +$4.8K |
| SPDR SERIES TRUST ST STR P500VAL | 1,050 | 1,050 | 0 | $59.4K | $63.8K | 0.02% | +$4.4K |
| Morgan Stanley(MS) | 303 | 303 | 0 | $49.9K | $63.3K | 0.02% | +$13.5K |
| Visa Inc.(V) | 178 | 178 | 0 | $53.8K | $61.1K | 0.02% | +$7.3K |
| AbbVie Inc.(ABBV) | 238 | 238 | 0 | $51.8K | $59.9K | 0.02% | +$8.1K |
| The Procter & Gamble Company(PG) | 400 | 400 | 0 | $57.8K | $58.7K | 0.02% | +$880 |
| ISHARES TR CORE DIV GRWTH | 760 | 760 | 0 | $53.3K | $57.6K | 0.01% | +$4.3K |
| ISHARES INC | 345 | 754 | +409 | $26.0K | $56.8K | 0.01% | +$30.8K |
| ISHARES TR | 675 | 675 | 0 | $45.6K | $52.0K | 0.01% | +$6.5K |
| Amazon.com, Inc.(AMZN) | 213 | 213 | 0 | $44.4K | $50.8K | 0.01% | +$6.4K |
| CHUBB LIMITED COM | 142 | 142 | 0 | $46.3K | $48.4K | 0.01% | +$2.1K |
| NVIDIA Corporation(NVDA) | 240 | 240 | 0 | $41.9K | $48.0K | 0.01% | +$6.2K |
| SPDR SERIES TRUST ST STR SP500DIV | 1,000 | 1,000 | 0 | $45.5K | $47.7K | 0.01% | +$2.2K |
| Costco Wholesale Corporation(COST) | 50 | 50 | 0 | $49.8K | $46.8K | 0.01% | -$3.0K |
| Permian Basin Royalty Trust(PBT) | 3,000 | 1,800 | -1,200 | $64.6K | $45.1K | 0.01% | -$19.5K |
| ISHARES TR | 180 | 180 | 0 | $38.5K | $43.6K | 0.01% | +$5.2K |
| Meta Platforms, Inc.(META) | 75 | 75 | 0 | $42.9K | $42.2K | 0.01% | -$663 |
| General Dynamics Corporation(GD) | 119 | 119 | 0 | $40.8K | $42.2K | 0.01% | +$1.3K |