Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 685,663 | 665,286 | -20,377 | $11.69M | $13.60M | 10.00% | +$1.90M |
| Ishares TrEAFE VALUE ETF | 102,691 | 102,691 | 0 | $5.35M | $5.59M | 4.11% | +$236.2K |
| Limoneira Company(LMNR) | 110,759 | 139,946 | +29,187 | $2.28M | $2.74M | 2.01% | +$452.4K |
| Tecnoglass Holdings Inc.(TGLS) | 52,541 | 52,671 | +130 | $2.41M | $2.72M | 2.00% | +$306.4K |
| Atkore Inc | 13,245 | 14,151 | +906 | $2.12M | $2.69M | 1.98% | +$574.6K |
| Veeco Instruments Inc.(VECO) | 65,398 | 65,542 | +144 | $2.03M | $2.31M | 1.69% | +$275.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 11,372 | 11,476 | +104 | $2.17M | $2.26M | 1.66% | +$84.8K |
| Modine Manufacturing Company(MOD) | 23,481 | 23,633 | +152 | $1.40M | $2.25M | 1.65% | +$847.8K |
| ICF International, Inc.(ICFI) | 13,908 | 14,048 | +140 | $1.86M | $2.12M | 1.56% | +$251.1K |
| Alphabet Inc.CL A(GOOG) | 14,264 | 13,989 | -275 | $1.99M | $2.11M | 1.55% | +$118.8K |
| Kraneshares TrustGLOBAL CARB STRA | 48,237 | 68,070 | +19,833 | $1.76M | $2.09M | 1.54% | +$333.7K |
| Microsoft Corporation(MSFT) | 3,847 | 4,555 | +708 | $1.45M | $1.92M | 1.41% | +$469.8K |
| Western Alliance Bancorporation(WAL) | 29,180 | 29,467 | +287 | $1.92M | $1.89M | 1.39% | -$28.3K |
| Grand Canyon Education, Inc.(LOPE) | 12,597 | 12,716 | +119 | $1.66M | $1.73M | 1.27% | +$68.7K |
| Evercore Inc.CL A(EVR) | 8,394 | 8,478 | +84 | $1.44M | $1.63M | 1.20% | +$197.0K |
| CNX Resources Corporation(CNX) | 64,997 | 65,673 | +676 | $1.30M | $1.56M | 1.15% | +$257.8K |
| Crocs, Inc.(CROX) | 10,621 | 10,725 | +104 | $992.1K | $1.54M | 1.13% | +$550.1K |
| Berkshire Hathaway Inc DelCL B | 3,557 | 3,466 | -91 | $1.27M | $1.46M | 1.07% | +$188.9K |
| InterDigital, Inc.(IDCC) | 13,555 | 13,593 | +38 | $1.47M | $1.45M | 1.06% | -$24.1K |
| The Charles Schwab Corporation(SCHW) | 19,559 | 18,868 | -691 | $1.35M | $1.36M | 1.00% | +$19.3K |
| Quest Diagnostics Incorporated(DGX) | 6,676 | 10,235 | +3,559 | $920.5K | $1.36M | 1.00% | +$441.9K |
| Haemonetics Corporation(HAE) | 15,784 | 15,805 | +21 | $1.35M | $1.35M | 0.99% | -$733 |
| The Progressive Corporation(PGR) | 5,816 | 6,418 | +602 | $926.4K | $1.33M | 0.98% | +$401.0K |
| Ciena Corporation(CIEN) | 26,044 | 26,281 | +237 | $1.17M | $1.30M | 0.96% | +$127.4K |
| UnitedHealth Group Incorporated(UNH) | 2,197 | 2,480 | +283 | $1.16M | $1.23M | 0.90% | +$70.2K |
| Azz Inc | 14,766 | 14,945 | +179 | $857.8K | $1.16M | 0.85% | +$297.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,793 | 1,776 | -17 | $951.7K | $1.03M | 0.76% | +$80.5K |
| Pinnacle West Capital Corporation(PNW) | 13,565 | 13,699 | +134 | $974.5K | $1.02M | 0.75% | +$49.2K |
| The Carlyle Group Inc.(CG) | 21,533 | 21,761 | +228 | $876.2K | $1.02M | 0.75% | +$144.6K |
| Carlisle Companies Incorporated(CSL) | 2,986 | 2,577 | -409 | $932.9K | $1.01M | 0.74% | +$76.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,802 | 8,889 | +87 | $954.9K | $1.00M | 0.74% | +$45.7K |
| Charles River Laboratories International, Inc.(CRL) | 3,607 | 3,639 | +32 | $852.7K | $986.0K | 0.72% | +$133.3K |
| Jones Lang LaSalle Incorporated(JLL) | 4,955 | 5,008 | +53 | $935.9K | $977.0K | 0.72% | +$41.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 12,848 | 12,816 | -32 | $856.4K | $969.5K | 0.71% | +$113.1K |
| Visa Inc.CL A(V) | 3,024 | 3,388 | +364 | $787.3K | $945.5K | 0.70% | +$158.2K |
| STERIS plcSHS USD(STE) | 4,038 | 4,046 | +8 | $887.8K | $909.6K | 0.67% | +$21.9K |
| Danaher Corporation(DHR) | 2,248 | 3,571 | +1,323 | $520.1K | $891.8K | 0.66% | +$371.7K |
| Ferguson Plc NewSHS | 4,128 | 3,972 | -156 | $797.0K | $867.6K | 0.64% | +$70.6K |
| The J. M. Smucker Company(SJM) | 9,671 | 6,577 | -3,094 | $1.22M | $827.9K | 0.61% | -$394.4K |
| Hudson Technologies, Inc.(HDSN) | 27,367 | 74,334 | +46,967 | $369.2K | $818.4K | 0.60% | +$449.2K |
| Apple Inc.(AAPL) | 4,800 | 4,689 | -111 | $924.1K | $804.1K | 0.59% | -$120.1K |
| Plexus Corp.(PLXS) | 8,277 | 8,332 | +55 | $895.0K | $790.0K | 0.58% | -$105.0K |
| Eli Lilly and Company(LLY) | 0 | 995 | +995 | $0 | $774.1K | 0.57% | +$774.1K |
| PACCAR Inc(PCAR) | 6,305 | 6,223 | -82 | $615.7K | $771.0K | 0.57% | +$155.3K |
| The TJX Companies, Inc.(TJX) | 6,365 | 7,475 | +1,110 | $597.1K | $758.1K | 0.56% | +$161.0K |
| Dollar General Corporation(DG) | 4,876 | 4,761 | -115 | $662.9K | $743.0K | 0.55% | +$80.1K |
| Fiserv, Inc.(FISV) | 6,723 | 4,509 | -2,214 | $893.1K | $720.6K | 0.53% | -$172.5K |
| Intercontinental Exchange, Inc.(ICE) | 5,247 | 5,212 | -35 | $673.9K | $716.3K | 0.53% | +$42.4K |
| Linde plcSHS(LIN) | 1,172 | 1,533 | +361 | $481.4K | $711.8K | 0.52% | +$230.5K |
| Alphabet Inc.CL C(GOOG) | 3,527 | 4,599 | +1,072 | $497.1K | $700.2K | 0.51% | +$203.2K |
| Masco Corporation(MAS) | 9,022 | 8,727 | -295 | $604.3K | $688.4K | 0.51% | +$84.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 32,824 | 31,177 | -1,647 | $670.8K | $685.6K | 0.50% | +$14.8K |
| Avery Dennison Corp | 3,159 | 3,024 | -135 | $638.6K | $675.1K | 0.50% | +$36.5K |
| Ecolab Inc.(ECL) | 1,654 | 2,921 | +1,267 | $328.1K | $674.5K | 0.50% | +$346.4K |
| Sysco Corporation(SYY) | 9,550 | 8,140 | -1,410 | $698.4K | $660.8K | 0.49% | -$37.6K |
| Amkor Technology Inc | 20,127 | 20,327 | +200 | $669.6K | $655.3K | 0.48% | -$14.3K |
| Phillips 66(PSX) | 4,009 | 3,966 | -43 | $533.7K | $647.8K | 0.48% | +$114.0K |
| Booking Holdings Inc.(BKNG) | 184 | 177 | -7 | $652.7K | $642.1K | 0.47% | -$10.6K |
| CarMax, Inc.(KMX) | 5,722 | 7,356 | +1,634 | $439.1K | $640.8K | 0.47% | +$201.7K |
| Micron Technology, Inc.(MU) | 7,963 | 5,148 | -2,815 | $679.6K | $606.9K | 0.45% | -$72.7K |
| Mastercard IncorporatedCL A(MA) | 1,316 | 1,260 | -56 | $561.3K | $606.8K | 0.45% | +$45.5K |
| NVIDIA Corporation(NVDA) | 944 | 666 | -278 | $467.5K | $601.8K | 0.44% | +$134.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,648 | 5,214 | -434 | $592.6K | $599.4K | 0.44% | +$6.8K |
| Sony Group CorporationADR(SONY) | 7,045 | 6,790 | -255 | $667.1K | $582.2K | 0.43% | -$84.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,629 | 3,571 | -58 | $562.0K | $577.1K | 0.42% | +$15.1K |
| Ishares TrRUSSELL 2000 ETF | 2,734 | 2,741 | +7 | $548.7K | $576.3K | 0.42% | +$27.6K |
| Mayville Engineering Company, Inc.(MEC) | 39,849 | 39,240 | -609 | $574.6K | $562.3K | 0.41% | -$12.3K |
| NextEra Energy, Inc.(NEE) | 0 | 8,797 | +8,797 | $0 | $562.2K | 0.41% | +$562.2K |
| NNN REIT, Inc.(NNN) | 12,974 | 12,907 | -67 | $559.2K | $551.6K | 0.41% | -$7.5K |
| EVERTEC, Inc.(EVTC) | 13,549 | 13,688 | +139 | $554.7K | $546.2K | 0.40% | -$8.5K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 72,114 | 75,254 | +3,140 | $478.8K | $543.3K | 0.40% | +$64.5K |
| LeMaitre Vascular, Inc.(LMAT) | 8,216 | 8,104 | -112 | $466.4K | $537.8K | 0.40% | +$71.4K |
| First Business Financial Services, Inc.(FBIZ) | 14,490 | 14,275 | -215 | $581.1K | $535.3K | 0.39% | -$45.7K |
| Agilent Technologies, Inc.(A) | 1,447 | 3,570 | +2,123 | $201.2K | $519.5K | 0.38% | +$318.3K |
| IRADIMED CORPORATION(IRMD) | 11,931 | 11,754 | -177 | $566.4K | $517.1K | 0.38% | -$49.3K |
| Constellation Energy Corporation(CEG) | 2,732 | 2,703 | -29 | $319.3K | $499.6K | 0.37% | +$180.3K |
| Amazon.com, Inc.(AMZN) | 3,011 | 2,757 | -254 | $457.5K | $497.3K | 0.37% | +$39.8K |
| Carrier Global Corporation(CARR) | 8,779 | 8,509 | -270 | $504.4K | $494.6K | 0.36% | -$9.7K |
| Union Pacific Corporation(UNP) | 1,709 | 1,997 | +288 | $419.8K | $491.1K | 0.36% | +$71.4K |
| Unilever PLCADR(UL) | 7,625 | 9,621 | +1,996 | $369.7K | $482.9K | 0.35% | +$113.2K |
| Corning Incorporated(GLW) | 14,802 | 14,650 | -152 | $450.7K | $482.9K | 0.35% | +$32.1K |
| Unitil Corporation(UTL) | 9,281 | 9,152 | -129 | $487.9K | $479.1K | 0.35% | -$8.8K |
| Louisiana-Pacific Corporation(LPX) | 0 | 5,622 | +5,622 | $0 | $471.7K | 0.35% | +$471.7K |
| Perella Weinberg PartnersCL A(PWP) | 33,661 | 33,165 | -496 | $411.7K | $468.6K | 0.34% | +$56.9K |
| nVent Electric plcSHS(NVT) | 4,904 | 6,144 | +1,240 | $289.8K | $463.3K | 0.34% | +$173.5K |
| Hologic Inc | 5,911 | 5,842 | -69 | $422.3K | $455.4K | 0.33% | +$33.1K |
| Anika Therapeutics Inc | 17,708 | 17,662 | -46 | $401.3K | $448.6K | 0.33% | +$47.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,171 | 2,171 | 0 | $429.8K | $445.4K | 0.33% | +$15.6K |
| Iridium Communications Inc.(IRDM) | 16,787 | 16,961 | +174 | $691.0K | $443.7K | 0.33% | -$247.3K |
| Texas Instruments Incorporated(TXN) | 0 | 2,491 | +2,491 | $0 | $434.0K | 0.32% | +$434.0K |
| BlackRock, Inc.(BLK) | 425 | 519 | +94 | $345.0K | $432.7K | 0.32% | +$87.7K |
| Omnicom Group Inc.(OMC) | 4,695 | 4,470 | -225 | $406.2K | $432.5K | 0.32% | +$26.4K |
| Owens Corning(OC) | 2,600 | 2,566 | -34 | $385.4K | $428.0K | 0.31% | +$42.6K |
| Intuit Inc.(INTU) | 721 | 654 | -67 | $450.6K | $425.1K | 0.31% | -$25.5K |
| Beacon Roofing Supply Inc | 4,313 | 4,313 | 0 | $375.3K | $422.8K | 0.31% | +$47.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,189 | 1,212 | +23 | $417.2K | $420.1K | 0.31% | +$2.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,361 | 10,407 | +46 | $393.8K | $419.1K | 0.31% | +$25.3K |
| Vanguard Index FdsTotal Stock Market | 1,851 | 1,612 | -239 | $439.1K | $419.0K | 0.31% | -$20.1K |
| Morgan Stanley(MS) | 4,801 | 4,430 | -371 | $447.7K | $417.1K | 0.31% | -$30.6K |
| Northern Trust Corporation(NTRS) | 4,860 | 4,690 | -170 | $410.1K | $417.0K | 0.31% | +$6.9K |