Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 31,922 | 31,974 | +52 | 23,257 | 36,223 | 9.27% | +12,966 |
| ABERCROMBIE & FITCH CO | 0 | 60,670 | +60,670 | 0 | 5,461 | 1.40% | +5,461 |
| EPAM SYS INC(EPAM) | 0 | 51,215 | +51,215 | 0 | 4,064 | 1.04% | +4,064 |
| WILEY JOHN & SONS INC(WLY) | 366,520 | 365,994 | -526 | 13,964 | 17,754 | 4.55% | +3,790 |
| LKQ CORP(LKQ) | 216,515 | 366,949 | +150,434 | 6,359 | 9,662 | 2.47% | +3,303 |
| CITIGROUP INC(C) | 119,182 | 120,118 | +936 | 13,516 | 16,812 | 4.30% | +3,295 |
| EAST WEST BANCORP INC(EWBC) | 126,250 | 126,596 | +346 | 13,478 | 16,342 | 4.18% | +2,864 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 233,835 | 306,305 | +72,470 | 11,023 | 12,849 | 3.29% | +1,827 |
| VANGUARD INTL EQUITY INDEX F | 68,345 | 72,801 | +4,456 | 6,679 | 8,422 | 2.16% | +1,743 |
| BANK OF AMER CORP | 210,075 | 210,075 | 0 | 10,241 | 11,970 | 3.06% | +1,729 |
| FIFTH THIRD BANCORP(FITB) | 153,100 | 153,100 | 0 | 7,113 | 8,630 | 2.21% | +1,517 |
| LA Z BOY INC(LZB) | 184,375 | 185,104 | +729 | 5,926 | 7,426 | 1.90% | +1,501 |
| FIRSTSUN CAP BANCORP(FSUN) | 53,725 | 87,340 | +33,615 | 1,959 | 3,387 | 0.87% | +1,428 |
| CUSTOMERS BANCORP INC(CUBB) | 139,940 | 140,549 | +609 | 9,713 | 11,117 | 2.85% | +1,404 |
| OMNICOM GROUP INC(OMC) | 60,820 | 81,190 | +20,370 | 4,580 | 5,913 | 1.51% | +1,333 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 640,535 | 405,002 | -235,533 | 6,034 | 7,274 | 1.86% | +1,240 |
| KFORCE INC(KFRC) | 65,520 | 66,164 | +644 | 1,916 | 3,104 | 0.79% | +1,189 |
| JPMORGAN CHASE & CO(JPM) | 35,250 | 35,250 | 0 | 10,369 | 11,538 | 2.95% | +1,169 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 161,210 | 212,719 | +51,509 | 1,689 | 2,742 | 0.70% | +1,052 |
| VANGUARD WHITEHALL FDS | 20,800 | 30,237 | +9,437 | 1,960 | 2,969 | 0.76% | +1,009 |
| APOLLO GLOBAL MGMT INC(APO) | 141,409 | 141,562 | +153 | 15,756 | 16,748 | 4.29% | +992 |
| LIQUIDITY SVCS INC(LQDT) | 200,170 | 180,926 | -19,244 | 6,119 | 7,078 | 1.81% | +959 |
| SONOCO PRODS CO(SON) | 289,855 | 292,209 | +2,354 | 15,678 | 16,466 | 4.22% | +788 |
| MYERS INDS INC(MYE) | 53,145 | 53,674 | +529 | 1,126 | 1,895 | 0.49% | +770 |
| ISHARES TR | 106,890 | 126,513 | +19,623 | 4,549 | 5,241 | 1.34% | +692 |
| ISHARES TR | 32,568 | 32,764 | +196 | 3,858 | 4,478 | 1.15% | +621 |
| PVH CORPORATION(PVH) | 107,950 | 108,275 | +325 | 7,531 | 8,041 | 2.06% | +510 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 25,160 | 25,533 | +373 | 980 | 1,402 | 0.36% | +421 |
| WINTRUST FINL CORP(WTFC) | 18,275 | 18,402 | +127 | 2,539 | 2,958 | 0.76% | +418 |
| VANGUARD INDEX FDS | 15,000 | 15,000 | 0 | 3,259 | 3,645 | 0.93% | +386 |
| COLUMBIA BKG SYS INC(COLB) | 75,790 | 76,554 | +764 | 2,079 | 2,454 | 0.63% | +375 |
| BROWN & BROWN INC(BRO) | 10,000 | 15,996 | +5,996 | 652 | 1,026 | 0.26% | +374 |
| BRITISH AMERN TOB PLC(BTI) | 15,425 | 19,769 | +4,344 | 902 | 1,221 | 0.31% | +319 |
| WORLD GOLD TR(GLDM) | 4,120 | 8,759 | +4,639 | 382 | 696 | 0.18% | +314 |
| FIRST HORIZON CORPORATION(FHN) | 90,530 | 91,384 | +854 | 2,060 | 2,343 | 0.60% | +283 |
| CATHAY GEN BANCORP(CATY) | 21,190 | 21,261 | +71 | 1,057 | 1,318 | 0.34% | +261 |
| RAYMOND JAMES FINL INC(RJF) | 29,716 | 29,960 | +244 | 4,303 | 4,555 | 1.17% | +252 |
| UNITED PARCEL SVCS INC(UPS) | 7,480 | 9,070 | +1,590 | 736 | 975 | 0.25% | +239 |
| BALL CORP | 58,470 | 59,057 | +587 | 3,456 | 3,685 | 0.94% | +229 |
| LULULEMON ATHLETICA INC(LULU) | 1,565 | 4,062 | +2,497 | 240 | 464 | 0.12% | +224 |
| SALLY BEAUTY HLDGS INC | 563,855 | 566,724 | +2,869 | 7,809 | 8,013 | 2.05% | +204 |
| CARDINAL HEALTH INC(CAH) | 1,559 | 2,157 | +598 | 329 | 512 | 0.13% | +183 |
| US BANCORP(USB) | 8,115 | 9,807 | +1,692 | 422 | 592 | 0.15% | +170 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,295 | 19,233 | +3,938 | 251 | 412 | 0.11% | +160 |
| IQVIA HLDGS INC(IQV) | 2,130 | 2,563 | +433 | 363 | 495 | 0.13% | +132 |
| SPROUTS FMRS MKT INC(SFM) | 14,375 | 14,524 | +149 | 1,109 | 1,228 | 0.31% | +120 |
| JERASH HLDGS US INC(JRSH) | 45,050 | 45,050 | 0 | 130 | 217 | 0.06% | +86 |
| LADDER CAP CORP(LADR) | 483,796 | 483,446 | -350 | 4,727 | 4,810 | 1.23% | +84 |
| CASELLA WASTE SYS INC(CWST) | 4,500 | 4,500 | 0 | 357 | 436 | 0.11% | +79 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,200 | 10,200 | 0 | 473 | 539 | 0.14% | +66 |
| LEAR CORP(LEA) | 5,000 | 5,000 | 0 | 605 | 670 | 0.17% | +65 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 5,500 | 5,500 | 0 | 499 | 550 | 0.14% | +52 |
| HERCULES CAPITAL INC(HCXY) | 38,200 | 38,200 | 0 | 564 | 602 | 0.15% | +38 |
| ISHARES INC | 345 | 754 | +409 | 26 | 57 | 0.01% | +31 |
| HONEYWELL INTL INC | 0 | 138 | +138 | 0 | 31 | 0.01% | +31 |
| HONEYWELL AEROSPACE INC | 0 | 137 | +137 | 0 | 30 | 0.01% | +30 |
| ALPHABET INC(GOOG) | 330 | 330 | 0 | 95 | 118 | 0.03% | +23 |
| ARES CAPITAL CORP(ARCC) | 30,675 | 30,675 | 0 | 553 | 568 | 0.15% | +16 |
| ANALOG DEVICES INC(ADI) | 189 | 189 | 0 | 60 | 75 | 0.02% | +15 |
| MORGAN STANLEY(MS) | 303 | 303 | 0 | 50 | 63 | 0.02% | +13 |
| CISCO SYS INC(CSCO) | 294 | 294 | 0 | 23 | 35 | 0.01% | +12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 401 | 401 | 0 | 29 | 39 | 0.01% | +9 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 167 | +167 | 0 | 8 | 0.00% | +8 |
| ABBVIE INC(ABBV) | 238 | 238 | 0 | 52 | 60 | 0.02% | +8 |
| INVESCO EXCH TRADED FD TR II | 4,675 | 4,675 | 0 | 203 | 210 | 0.05% | +8 |
| VISA INC(V) | 178 | 178 | 0 | 54 | 61 | 0.02% | +7 |
| NEWMARK GROUP INC(NMRK) | 57,598 | 57,598 | 0 | 863 | 870 | 0.22% | +7 |
| ISHARES TR | 675 | 675 | 0 | 46 | 52 | 0.01% | +6 |
| AMAZON COM INC(AMZN) | 213 | 213 | 0 | 44 | 51 | 0.01% | +6 |
| NVIDIA CORPORATION(NVDA) | 240 | 240 | 0 | 42 | 48 | 0.01% | +6 |
| ISHARES TR | 180 | 180 | 0 | 38 | 44 | 0.01% | +5 |
| HOME DEPOT INC(HD) | 200 | 200 | 0 | 66 | 71 | 0.02% | +5 |
| SPDR SERIES TRUST ST STR P500VAL | 1,050 | 1,050 | 0 | 59 | 64 | 0.02% | +4 |
| ISHARES TR CORE DIV GRWTH | 760 | 760 | 0 | 53 | 58 | 0.01% | +4 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 250 | +250 | 0 | 4 | 0.00% | +4 |
| SPACE EXPLORATION TECHN CORP | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| BANK OF NY MELLON CORP | 150 | 150 | 0 | 18 | 22 | 0.01% | +4 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40 | 40 | 0 | 26 | 30 | 0.01% | +4 |
| EATON CORP PLC(ETN) | 55 | 55 | 0 | 20 | 23 | 0.01% | +4 |
| INFORMATION SVCS GROUP INC(III) | 3,825 | 4,430 | +605 | 15 | 18 | 0.00% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 92 | 92 | 0 | 19 | 23 | 0.01% | +4 |
| CUMMINS INC(CMI) | 18 | 18 | 0 | 10 | 13 | 0.00% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 60 | 60 | 0 | 27 | 30 | 0.01% | +3 |
| AMERICAN EXPRESS CO(AXP) | 82 | 82 | 0 | 25 | 28 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 2,000 | 2,000 | 0 | 93 | 96 | 0.02% | +3 |
| DOMINION ENERGY INC(D) | 425 | 425 | 0 | 26 | 29 | 0.01% | +3 |
| STATE STR SPDR DOW JONES IND(DIA) | 45 | 45 | 0 | 21 | 24 | 0.01% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65 | 65 | 0 | 16 | 18 | 0.00% | +3 |
| FORD MTR CO(F) | 1,000 | 1,000 | 0 | 12 | 14 | 0.00% | +2 |
| SPDR SERIES TRUST ST STR SP500DIV | 1,000 | 1,000 | 0 | 46 | 48 | 0.01% | +2 |
| CHUBB LIMITED COM | 142 | 142 | 0 | 46 | 48 | 0.01% | +2 |
| PARKER-HANNIFIN CORP(PH) | 23 | 23 | 0 | 21 | 22 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 400 | 400 | 0 | 20 | 21 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 119 | 119 | 0 | 41 | 42 | 0.01% | +1 |
| SEI INVTS CO(SEIC) | 138 | 138 | 0 | 11 | 12 | 0.00% | +1 |
| MICROSOFT CORP(MSFT) | 410 | 410 | 0 | 152 | 153 | 0.04% | +1 |
| MOTORCAR PTS AMER INC(MPAA) | 785 | 640 | -145 | 9 | 10 | 0.00% | +1 |
| WELLS FARGO & CO(WFC) | 316 | 316 | 0 | 25 | 26 | 0.01% | +1 |
| PROCTER & GAMBLE CO(PG) | 400 | 400 | 0 | 58 | 59 | 0.02% | +1 |
| COCA COLA CO(KO) | 165 | 165 | 0 | 13 | 13 | 0.00% | +1 |