Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWR US AGRGT | 0 | 62,083 | +62,083 | 0 | 2,952 | 0.98% | +2,952 |
| ADEIA INC(ADEA) | 246,498 | 295,876 | +49,378 | 4,252 | 7,110 | 2.37% | +2,858 |
| METHANEX CORP(MEOH) | 0 | 47,049 | +47,049 | 0 | 2,801 | 0.93% | +2,801 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 30,438 | +30,438 | 0 | 2,622 | 0.87% | +2,622 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 16,462 | +16,462 | 0 | 2,602 | 0.87% | +2,602 |
| TALKSPACE INC(TALK) | 0 | 424,297 | +424,297 | 0 | 2,196 | 0.73% | +2,196 |
| AMERICAN CENTY ETF TR | 0 | 25,542 | +25,542 | 0 | 2,058 | 0.69% | +2,058 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 25,370 | +25,370 | 0 | 1,957 | 0.65% | +1,957 |
| NNN REIT INC(NNN) | 40,403 | 79,447 | +39,044 | 1,601 | 3,339 | 1.11% | +1,738 |
| KODIAK GAS SVCS INC(KGS) | 33,416 | 50,762 | +17,346 | 1,250 | 2,960 | 0.99% | +1,711 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 8,606 | +8,606 | 0 | 1,706 | 0.57% | +1,706 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 134,229 | +134,229 | 0 | 1,646 | 0.55% | +1,646 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 90,241 | +90,241 | 0 | 1,639 | 0.55% | +1,639 |
| AZZ INC | 19,460 | 29,687 | +10,227 | 2,086 | 3,715 | 1.24% | +1,629 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 9,292 | +9,292 | 0 | 1,603 | 0.53% | +1,603 |
| ISHARES TR | 10,605 | 13,369 | +2,764 | 7,264 | 8,733 | 2.91% | +1,469 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 29,285 | +29,285 | 0 | 1,431 | 0.48% | +1,431 |
| QUEST DIAGNOSTICS INC(DGX) | 15,741 | 20,973 | +5,232 | 2,732 | 4,110 | 1.37% | +1,379 |
| NETSCOUT SYS INC(NTCT) | 0 | 42,151 | +42,151 | 0 | 1,340 | 0.45% | +1,340 |
| CENTURY ALUM CO(CENX) | 0 | 22,650 | +22,650 | 0 | 1,329 | 0.44% | +1,329 |
| RANGE RES CORP(RRC) | 36,705 | 57,961 | +21,256 | 1,294 | 2,619 | 0.87% | +1,324 |
| GRIFFON CORP(GFF) | 15,681 | 33,448 | +17,767 | 1,155 | 2,431 | 0.81% | +1,276 |
| PREFORMED LINE PRODS CO(PLPC) | 5,544 | 8,785 | +3,241 | 1,146 | 2,379 | 0.79% | +1,233 |
| CULLEN FROST BANKERS INC(CFR) | 15,234 | 23,011 | +7,777 | 1,929 | 3,154 | 1.05% | +1,225 |
| LEGGETT & PLATT INC(LEG) | 0 | 117,224 | +117,224 | 0 | 1,158 | 0.39% | +1,158 |
| VEECO INSTRS INC DEL(VECO) | 149,953 | 161,343 | +11,390 | 4,323 | 5,463 | 1.82% | +1,140 |
| LIMONEIRA CO | 0 | 329,184 | +329,184 | 0 | 4,418 | 1.47% | +4,418 |
| MDU RES GROUP INC(MDU) | 99,288 | 147,111 | +47,823 | 1,938 | 3,048 | 1.02% | +1,110 |
| PINNACLE WEST CAP CORP(PNW) | 18,641 | 27,199 | +8,558 | 1,653 | 2,740 | 0.91% | +1,087 |
| ANTERO MIDSTREAM CORP(AM) | 68,014 | 100,368 | +32,354 | 1,210 | 2,288 | 0.76% | +1,078 |
| ISHARES TR | 0 | 34,763 | +34,763 | 0 | 3,499 | 1.17% | +3,499 |
| EVERUS CONSTR GROUP(ECG) | 26,145 | 27,270 | +1,125 | 2,237 | 3,219 | 1.07% | +983 |
| DIGI INTL INC(DGII) | 37,701 | 53,259 | +15,558 | 1,632 | 2,567 | 0.86% | +935 |
| STONEX GROUP INC(SNEX) | 0 | 46,032 | +46,032 | 0 | 3,712 | 1.24% | +3,712 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 77,406 | +77,406 | 0 | 849 | 0.28% | +849 |
| JONES LANG LASALLE INC(JLL) | 6,499 | 9,842 | +3,343 | 2,187 | 2,995 | 1.00% | +808 |
| INTERFACE INC(TILE) | 0 | 31,444 | +31,444 | 0 | 784 | 0.26% | +784 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 60,325 | 71,690 | +11,365 | 2,567 | 3,311 | 1.10% | +745 |
| VALMONT INDS INC(VMI) | 3,675 | 5,462 | +1,787 | 1,479 | 2,183 | 0.73% | +704 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 22,271 | +22,271 | 0 | 2,431 | 0.81% | +2,431 |
| AMERICAN CENTY ETF TR | 125,369 | 132,575 | +7,206 | 8,145 | 8,825 | 2.94% | +680 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 515,745 | 524,596 | +8,851 | 14,095 | 14,762 | 4.92% | +667 |
| MODINE MFG CO(MOD) | 0 | 12,734 | +12,734 | 0 | 2,760 | 0.92% | +2,760 |
| LOUISIANA PAC CORP(LPX) | 21,317 | 30,970 | +9,653 | 1,722 | 2,253 | 0.75% | +531 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,638 | 14,849 | +4,211 | 958 | 1,461 | 0.49% | +504 |
| INTUIT(INTU) | 0 | 2,000 | +2,000 | 0 | 865 | 0.29% | +865 |
| MSA SAFETY INC(MSA) | 7,060 | 9,665 | +2,605 | 1,131 | 1,585 | 0.53% | +454 |
| PLEXUS CORP(PLXS) | 0 | 15,175 | +15,175 | 0 | 3,074 | 1.02% | +3,074 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,309 | +5,309 | 0 | 1,105 | 0.37% | +1,105 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 32,131 | 47,614 | +15,483 | 1,642 | 2,080 | 0.69% | +438 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 50,270 | 58,304 | +8,034 | 4,235 | 4,668 | 1.56% | +433 |
| STIFEL FINL CORP(SF) | 10,482 | 23,279 | +12,797 | 1,313 | 1,721 | 0.57% | +408 |
| AMERICAN CENTY ETF TR | 69,811 | 75,873 | +6,062 | 5,184 | 5,588 | 1.86% | +404 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 50,757 | 53,145 | +2,388 | 2,635 | 3,017 | 1.01% | +382 |
| NPK INTERNATIONAL INC(NPKI) | 157,876 | 155,150 | -2,726 | 1,882 | 2,248 | 0.75% | +366 |
| GRAND CANYON ED INC(LOPE) | 0 | 33,976 | +33,976 | 0 | 5,777 | 1.93% | +5,777 |
| FORTINET INC(FTNT) | 0 | 3,907 | +3,907 | 0 | 319 | 0.11% | +319 |
| FTI CONSULTING INC(FCN) | 0 | 1,774 | +1,774 | 0 | 314 | 0.10% | +314 |
| CROCS INC(CROX) | 8,074 | 11,951 | +3,877 | 690 | 992 | 0.33% | +302 |
| CABOT CORP(CBT) | 0 | 24,539 | +24,539 | 0 | 1,848 | 0.62% | +1,848 |
| EOG RES INC(EOG) | 0 | 3,700 | +3,700 | 0 | 535 | 0.18% | +535 |
| VANGUARD INDEX FDS | 0 | 468 | +468 | 0 | 279 | 0.09% | +279 |
| TECNOGLASS INC(TGLS) | 0 | 76,520 | +76,520 | 0 | 3,409 | 1.14% | +3,409 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,016 | +2,016 | 0 | 257 | 0.09% | +257 |
| MUELLER WTR PRODS INC(MWA) | 0 | 9,328 | +9,328 | 0 | 256 | 0.09% | +256 |
| CHEVRON CORPORATION(CVX) | 0 | 1,222 | +1,222 | 0 | 253 | 0.08% | +253 |
| CBRE GROUP INC(CBRE) | 0 | 1,844 | +1,844 | 0 | 250 | 0.08% | +250 |
| WALMART INC(WMT) | 0 | 1,962 | +1,962 | 0 | 244 | 0.08% | +244 |
| COTERRA ENERGY INC | 0 | 6,853 | +6,853 | 0 | 241 | 0.08% | +241 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 525 | +525 | 0 | 234 | 0.08% | +234 |
| EQUIFAX INC(EFX) | 0 | 2,935 | +2,935 | 0 | 529 | 0.18% | +529 |
| ISHARES TR | 72,288 | 72,288 | 0 | 5,162 | 5,375 | 1.79% | +213 |
| PHILLIPS 66(PSX) | 0 | 3,616 | +3,616 | 0 | 659 | 0.22% | +659 |
| KNIFE RIVER CORP(KNF) | 0 | 13,134 | +13,134 | 0 | 1,072 | 0.36% | +1,072 |
| CNX RES CORP(CNX) | 0 | 54,942 | +54,942 | 0 | 2,118 | 0.71% | +2,118 |
| CDW CORP(CDW) | 0 | 4,986 | +4,986 | 0 | 603 | 0.20% | +603 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,032 | 2,040 | +8 | 413 | 576 | 0.19% | +163 |
| ARCH CAP GROUP LTD ORD | 3,494 | 5,136 | +1,642 | 335 | 493 | 0.16% | +158 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 67,414 | +67,414 | 0 | 1,426 | 0.48% | +1,426 |
| EQT CORP(EQT) | 0 | 7,900 | +7,900 | 0 | 503 | 0.17% | +503 |
| LINDE PLC(LIN) | 0 | 1,674 | +1,674 | 0 | 830 | 0.28% | +830 |
| BROADCOM INC(AVGO) | 2,480 | 3,209 | +729 | 858 | 993 | 0.33% | +135 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 798 | +798 | 0 | 795 | 0.27% | +795 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,998 | +3,998 | 0 | 812 | 0.27% | +812 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 17,527 | +17,527 | 0 | 2,215 | 0.74% | +2,215 |
| EXXON MOBIL CORP | 0 | 2,374 | +2,374 | 0 | 403 | 0.13% | +403 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,992 | +1,992 | 0 | 374 | 0.12% | +374 |
| NEXTERA ENERGY INC(NEE) | 8,391 | 8,454 | +63 | 674 | 785 | 0.26% | +112 |
| HAEMONETICS CORP MASS(HAE) | 31,011 | 46,052 | +15,041 | 2,486 | 2,595 | 0.87% | +110 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 65,076 | +65,076 | 0 | 1,128 | 0.38% | +1,128 |
| ARAMARK(ARMK) | 0 | 30,298 | +30,298 | 0 | 1,228 | 0.41% | +1,228 |
| VERISIGN INC | 0 | 1,543 | +1,543 | 0 | 383 | 0.13% | +383 |
| ASML HLDG NV N Y REGISTRY SHS | 387 | 381 | -6 | 414 | 503 | 0.17% | +89 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,666 | +1,666 | 0 | 575 | 0.19% | +575 |
| ANALOG DEVICES INC(ADI) | 1,617 | 1,627 | +10 | 439 | 518 | 0.17% | +79 |
| POWERFLEET INC | 19,190 | 57,570 | +38,380 | 102 | 177 | 0.06% | +75 |
| PROGRESSIVE CORP(PGR) | 0 | 4,382 | +4,382 | 0 | 869 | 0.29% | +869 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,452 | +1,452 | 0 | 287 | 0.10% | +287 |
| TEXAS INSTRS INC(TXN) | 0 | 2,532 | +2,532 | 0 | 492 | 0.16% | +492 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 25,136 | +25,136 | 0 | 1,311 | 0.44% | +1,311 |