Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 31,883 | 31,914 | +31 | 24,021 | 30,467 | 8.19% | +6,446 |
| SALLY BEAUTY HLDGS INC | 562,305 | 564,055 | +1,750 | 5,207 | 9,183 | 2.47% | +3,976 |
| BATH & BODY WORKS INC | 0 | 136,105 | +136,105 | 0 | 3,506 | 0.94% | +3,506 |
| WILEY JOHN & SONS INC(WLY) | 89,280 | 155,940 | +66,660 | 3,985 | 6,311 | 1.70% | +2,326 |
| CITIGROUP INC(C) | 118,652 | 119,092 | +440 | 10,100 | 12,088 | 3.25% | +1,988 |
| AGNICO EAGLE MINES LTD(AEM) | 40,000 | 40,000 | 0 | 4,757 | 6,742 | 1.81% | +1,985 |
| CUSTOMERS BANCORP INC(CUBB) | 114,415 | 132,415 | +18,000 | 6,721 | 8,656 | 2.33% | +1,935 |
| OPEN TEXT CORP(OTEX) | 199,245 | 199,835 | +590 | 5,818 | 7,470 | 2.01% | +1,652 |
| STIFEL FINL CORP(SF) | 142,472 | 142,492 | +20 | 14,786 | 16,169 | 4.34% | +1,383 |
| VANGUARD WHITEHALL FDS | 6,075 | 20,545 | +14,470 | 487 | 1,740 | 0.47% | +1,253 |
| LINCOLN NATL CORP IND(LNC) | 196,500 | 196,500 | 0 | 6,799 | 7,925 | 2.13% | +1,126 |
| LADDER CAP CORP(LADR) | 343,754 | 440,384 | +96,630 | 3,695 | 4,805 | 1.29% | +1,109 |
| LIQUIDITY SVCS INC(LQDT) | 140,470 | 160,625 | +20,155 | 3,314 | 4,406 | 1.18% | +1,092 |
| ONESPAN INC(OSPN) | 0 | 65,695 | +65,695 | 0 | 1,044 | 0.28% | +1,044 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,455 | 7,520 | +65 | 2,142 | 3,152 | 0.85% | +1,010 |
| TURNING PT BRANDS INC(TPB) | 83,475 | 73,590 | -9,885 | 6,325 | 7,275 | 1.95% | +950 |
| GENPACT LIMITED SHS | 214,115 | 246,775 | +32,660 | 9,423 | 10,337 | 2.78% | +914 |
| BANK AMERICA CORP | 210,075 | 210,075 | 0 | 9,941 | 10,838 | 2.91% | +897 |
| EAST WEST BANCORP INC(EWBC) | 129,025 | 129,400 | +375 | 13,029 | 13,775 | 3.70% | +746 |
| COMCAST CORP NEW(CCZ) | 137,005 | 177,365 | +40,360 | 4,890 | 5,573 | 1.50% | +683 |
| SONOCO PRODS CO(SON) | 242,190 | 259,875 | +17,685 | 10,550 | 11,198 | 3.01% | +648 |
| RAYMOND JAMES FINL INC(RJF) | 29,341 | 29,661 | +320 | 4,500 | 5,119 | 1.38% | +619 |
| FIFTH THIRD BANCORP(FITB) | 153,100 | 153,100 | 0 | 6,297 | 6,821 | 1.83% | +524 |
| ISHARES TR | 97,030 | 105,555 | +8,525 | 3,349 | 3,858 | 1.04% | +510 |
| ISHARES TR | 35,050 | 35,385 | +335 | 3,487 | 3,913 | 1.05% | +426 |
| IQVIA HLDGS INC(IQV) | 0 | 2,110 | +2,110 | 0 | 401 | 0.11% | +401 |
| VANGUARD INTL EQUITY INDEX F | 68,145 | 68,145 | 0 | 5,600 | 5,986 | 1.61% | +386 |
| NEWMARK GROUP INC(NMRK) | 57,598 | 57,598 | 0 | 700 | 1,074 | 0.29% | +374 |
| MYERS INDS INC(MYE) | 148,580 | 149,125 | +545 | 2,153 | 2,526 | 0.68% | +373 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,370 | +5,370 | 0 | 360 | 0.10% | +360 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 17,095 | +17,095 | 0 | 327 | 0.09% | +327 |
| OMNICOM GROUP INC(OMC) | 0 | 3,635 | +3,635 | 0 | 296 | 0.08% | +296 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,530 | +1,530 | 0 | 272 | 0.07% | +272 |
| JOHNSON & JOHNSON(JNJ) | 6,653 | 6,713 | +60 | 1,016 | 1,245 | 0.33% | +228 |
| VANGUARD INDEX FDS | 15,000 | 15,000 | 0 | 2,925 | 3,131 | 0.84% | +206 |
| WINTRUST FINL CORP(WTFC) | 18,050 | 18,235 | +185 | 2,238 | 2,415 | 0.65% | +177 |
| GENERAL MTRS CO(GM) | 14,000 | 14,000 | 0 | 689 | 854 | 0.23% | +165 |
| BRITISH AMERN TOB PLC(BTI) | 12,495 | 14,195 | +1,700 | 591 | 753 | 0.20% | +162 |
| FIRST HORIZON CORPORATION(FHN) | 89,490 | 90,350 | +860 | 1,897 | 2,043 | 0.55% | +146 |
| DANA INC(DAN) | 35,982 | 35,982 | 0 | 617 | 721 | 0.19% | +104 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 248 | +248 | 0 | 75 | 0.02% | +75 |
| CATHAY GEN BANCORP(CATY) | 20,890 | 21,145 | +255 | 951 | 1,015 | 0.27% | +64 |
| SMURFIT WESTROCK PLC(SW) | 325,475 | 331,275 | +5,800 | 14,044 | 14,102 | 3.79% | +58 |
| APPLE INC(AAPL) | 1,073 | 1,073 | 0 | 220 | 273 | 0.07% | +53 |
| MASTECH DIGITAL INC(MHH) | 119,830 | 119,475 | -355 | 859 | 911 | 0.24% | +52 |
| WORLD GOLD TR(GLDM) | 4,600 | 4,600 | 0 | 301 | 352 | 0.09% | +50 |
| LEAR CORP(LEA) | 5,000 | 5,000 | 0 | 475 | 503 | 0.14% | +28 |
| ACORN ENERGY INC | 0 | 880 | +880 | 0 | 25 | 0.01% | +25 |
| CORNING INC(GLW) | 851 | 851 | 0 | 45 | 70 | 0.02% | +25 |
| ALPHABET INC(GOOG) | 362 | 362 | 0 | 64 | 88 | 0.02% | +24 |
| HERCULES CAPITAL INC(HCXY) | 38,200 | 38,200 | 0 | 698 | 722 | 0.19% | +24 |
| RITHM CAPITAL CORP(RITM) | 127,000 | 127,000 | 0 | 1,434 | 1,447 | 0.39% | +13 |
| ISHARES INC | 35 | 195 | +160 | 2 | 13 | 0.00% | +11 |
| ABBVIE INC(ABBV) | 238 | 238 | 0 | 44 | 55 | 0.01% | +11 |
| INVESCO EXCH TRADED FD TR II | 4,675 | 4,675 | 0 | 182 | 192 | 0.05% | +10 |
| PERMIAN BASIN RTY TR(PBT) | 5,178 | 4,000 | -1,178 | 64 | 73 | 0.02% | +9 |
| MCDONALDS CORP(MCD) | 700 | 700 | 0 | 205 | 213 | 0.06% | +8 |
| MOTORCAR PTS AMER INC(MPAA) | 1,680 | 1,555 | -125 | 19 | 26 | 0.01% | +7 |
| GENERAL DYNAMICS CORP(GD) | 119 | 119 | 0 | 35 | 41 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 2,000 | 2,000 | 0 | 85 | 91 | 0.02% | +6 |
| MORGAN STANLEY(MS) | 303 | 303 | 0 | 43 | 48 | 0.01% | +5 |
| RTX CORPORATION(RTX) | 211 | 211 | 0 | 31 | 35 | 0.01% | +4 |
| INSTEEL INDS INC(IIIN) | 0 | 110 | +110 | 0 | 4 | 0.00% | +4 |
| FOX FACTORY HLDG CORP(FOXF) | 390 | 585 | +195 | 10 | 14 | 0.00% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 62 | 62 | 0 | 7 | 11 | 0.00% | +4 |
| ISHARES TR CORE DIV GRWTH | 760 | 760 | 0 | 49 | 52 | 0.01% | +3 |
| SPDR SERIES TRUST ST STR P500VAL | 1,050 | 1,050 | 0 | 55 | 58 | 0.02% | +3 |
| EXXON MOBIL CORP | 542 | 542 | 0 | 58 | 61 | 0.02% | +3 |
| BANK NEW YORK MELLON CORP | 150 | 150 | 0 | 14 | 16 | 0.00% | +3 |
| LOWES COS INC(LOW) | 88 | 88 | 0 | 20 | 22 | 0.01% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 22 | 22 | 0 | 11 | 13 | 0.00% | +2 |
| ISHARES TR | 675 | 675 | 0 | 42 | 44 | 0.01% | +2 |
| MCKESSON CORP(MCK) | 55 | 55 | 0 | 40 | 42 | 0.01% | +2 |
| DOMINION ENERGY INC(D) | 425 | 425 | 0 | 24 | 26 | 0.01% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 40 | 40 | 0 | 25 | 27 | 0.01% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 401 | 401 | 0 | 25 | 27 | 0.01% | +2 |
| CUMMINS INC(CMI) | 18 | 18 | 0 | 6 | 8 | 0.00% | +2 |
| ISHARES TR | 180 | 180 | 0 | 35 | 37 | 0.01% | +2 |
| SPDR SERIES TRUST ST STR SP500DIV | 1,000 | 1,000 | 0 | 42 | 44 | 0.01% | +2 |
| TJX COS INC NEW(TJX) | 73 | 73 | 0 | 9 | 11 | 0.00% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 262 | 262 | 0 | 31 | 32 | 0.01% | +2 |
| ANALOG DEVICES INC(ADI) | 189 | 189 | 0 | 45 | 46 | 0.01% | +1 |
| BLACKROCK INC(BLK) | 12 | 12 | 0 | 13 | 14 | 0.00% | +1 |
| WALMART INC(WMT) | 261 | 261 | 0 | 26 | 27 | 0.01% | +1 |
| PARKER-HANNIFIN CORP(PH) | 23 | 23 | 0 | 16 | 17 | 0.00% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 92 | 92 | 0 | 17 | 18 | 0.00% | +1 |
| SOUTHERN CO(SO) | 441 | 441 | 0 | 40 | 42 | 0.01% | +1 |
| EBAY INC.(EBAY) | 73 | 73 | 0 | 5 | 7 | 0.00% | +1 |
| WELLS FARGO CO NEW(WFC) | 316 | 316 | 0 | 25 | 26 | 0.01% | +1 |
| ENTERGY CORP NEW(ETR) | 114 | 114 | 0 | 9 | 11 | 0.00% | +1 |
| FORD MTR CO(F) | 1,000 | 1,000 | 0 | 11 | 12 | 0.00% | +1 |
| AMERICAN EXPRESS CO(AXP) | 82 | 82 | 0 | 26 | 27 | 0.01% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 45 | 45 | 0 | 20 | 21 | 0.01% | +1 |
| EATON CORP PLC(ETN) | 55 | 55 | 0 | 20 | 21 | 0.01% | +1 |
| UNION PAC CORP(UNP) | 138 | 138 | 0 | 32 | 33 | 0.01% | +1 |
| AUTODESK INC | 90 | 90 | 0 | 28 | 29 | 0.01% | +1 |
| QUALCOMM INC(QCOM) | 97 | 97 | 0 | 15 | 16 | 0.00% | +1 |
| NOVARTIS AG(NVS) | 93 | 93 | 0 | 11 | 12 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 400 | 400 | 0 | 21 | 22 | 0.01% | +1 |
| BLOCK INC(XYZ) | 114 | 114 | 0 | 8 | 8 | 0.00% | 0 |