Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMKOR TECHNOLOGY INC | 20,327 | 30,883 | +10,556 | 655 | 1,236 | 0.92% | +581 |
| ISHARES TR | 0 | 5,570 | +5,570 | 0 | 572 | 0.42% | +572 |
| ARAMARK(ARMK) | 0 | 15,043 | +15,043 | 0 | 512 | 0.38% | +512 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 424 | +424 | 0 | 448 | 0.33% | +448 |
| ALPHABET INC(GOOG) | 13,989 | 13,821 | -168 | 2,111 | 2,517 | 1.87% | +406 |
| VEECO INSTRS INC DEL(VECO) | 65,542 | 57,798 | -7,744 | 2,305 | 2,700 | 2.00% | +395 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 665,286 | 652,315 | -12,971 | 13,598 | 13,986 | 10.37% | +387 |
| COSTCO WHSL CORP NEW(COST) | 510 | 865 | +355 | 374 | 735 | 0.54% | +362 |
| TECHTARGET INC(TTGT) | 0 | 11,243 | +11,243 | 0 | 350 | 0.26% | +350 |
| ARIS WATER SOLUTIONS INC | 0 | 21,597 | +21,597 | 0 | 338 | 0.25% | +338 |
| LOUISIANA PAC CORP(LPX) | 5,622 | 9,773 | +4,151 | 472 | 805 | 0.60% | +333 |
| EQUIFAX INC(EFX) | 0 | 1,265 | +1,265 | 0 | 307 | 0.23% | +307 |
| AMDOCS LTD(DOX) | 3,827 | 8,222 | +4,395 | 346 | 649 | 0.48% | +303 |
| VERISIGN INC | 0 | 1,270 | +1,270 | 0 | 226 | 0.17% | +226 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 223 | 0.17% | +223 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 7,765 | +7,765 | 0 | 222 | 0.16% | +222 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,422 | +4,422 | 0 | 214 | 0.16% | +214 |
| ELI LILLY & CO(LLY) | 995 | 1,089 | +94 | 774 | 986 | 0.73% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 543 | +543 | 0 | 208 | 0.15% | +208 |
| BRIDGEWATER BANCSHARES INC(BWB) | 0 | 17,871 | +17,871 | 0 | 207 | 0.15% | +207 |
| QUALCOMM INC(QCOM) | 0 | 1,028 | +1,028 | 0 | 205 | 0.15% | +205 |
| CORNING INC(GLW) | 14,650 | 17,097 | +2,447 | 483 | 664 | 0.49% | +181 |
| BJS WHSL CLUB HLDGS INC(BJ) | 12,816 | 12,951 | +135 | 970 | 1,138 | 0.84% | +168 |
| PERION NETWORK LTD(PERI) | 0 | 18,757 | +18,757 | 0 | 157 | 0.12% | +157 |
| CHARLES RIV LABS INTL INC(CRL) | 3,639 | 5,517 | +1,878 | 986 | 1,140 | 0.84% | +154 |
| NVIDIA CORPORATION(NVDA) | 666 | 5,966 | +5,300 | 602 | 737 | 0.55% | +135 |
| INTERDIGITAL INC(IDCC) | 13,593 | 13,513 | -80 | 1,447 | 1,575 | 1.17% | +128 |
| ORACLE CORP(ORCL) | 3,226 | 3,696 | +470 | 405 | 522 | 0.39% | +117 |
| EVERCORE INC(EVR) | 8,478 | 8,389 | -89 | 1,633 | 1,749 | 1.30% | +116 |
| NEWPARK RES INC(NPKI) | 75,254 | 79,028 | +3,774 | 543 | 657 | 0.49% | +113 |
| APPLE INC(AAPL) | 4,689 | 4,350 | -339 | 804 | 916 | 0.68% | +112 |
| KRANESHARES TRUST | 68,070 | 67,656 | -414 | 2,094 | 2,202 | 1.63% | +108 |
| MODINE MFG CO(MOD) | 23,633 | 23,493 | -140 | 2,250 | 2,354 | 1.74% | +104 |
| KONINKLIJKE PHILIPS N V(PHG) | 15,667 | 16,201 | +534 | 313 | 408 | 0.30% | +95 |
| NIKE INC(NKE) | 2,541 | 4,424 | +1,883 | 239 | 333 | 0.25% | +95 |
| LIMONEIRA CO(LMNR) | 139,946 | 136,031 | -3,915 | 2,737 | 2,831 | 2.10% | +93 |
| AMAZON COM INC(AMZN) | 2,757 | 3,027 | +270 | 497 | 585 | 0.43% | +88 |
| DANAHER CORPORATION(DHR) | 3,571 | 3,915 | +344 | 892 | 978 | 0.72% | +86 |
| FIRST SOLAR INC(FSLR) | 1,673 | 1,627 | -46 | 282 | 367 | 0.27% | +84 |
| PROGRESSIVE CORP(PGR) | 6,418 | 6,775 | +357 | 1,327 | 1,407 | 1.04% | +80 |
| COASTAL FINL CORP WA(CCB) | 7,771 | 8,265 | +494 | 302 | 381 | 0.28% | +79 |
| JPMORGAN CHASE & CO(JPM) | 1,362 | 1,694 | +332 | 273 | 343 | 0.25% | +70 |
| TJX COS INC NEW(TJX) | 7,475 | 7,487 | +12 | 758 | 824 | 0.61% | +66 |
| S&P GLOBAL INC(SPGI) | 826 | 935 | +109 | 351 | 417 | 0.31% | +66 |
| LEMAITRE VASCULAR INC(LMAT) | 8,104 | 7,300 | -804 | 538 | 601 | 0.45% | +63 |
| CRA INTL INC(CRAI) | 2,445 | 2,474 | +29 | 366 | 426 | 0.32% | +60 |
| BOOKING HOLDINGS INC(BKNG) | 177 | 177 | 0 | 642 | 701 | 0.52% | +59 |
| NEXTERA ENERGY INC(NEE) | 8,797 | 8,758 | -39 | 562 | 620 | 0.46% | +58 |
| VERISK ANALYTICS INC(VRSK) | 1,533 | 1,533 | 0 | 361 | 413 | 0.31% | +52 |
| PLEXUS CORP(PLXS) | 8,332 | 8,119 | -213 | 790 | 838 | 0.62% | +48 |
| UNILEVER PLC(UL) | 9,621 | 9,621 | 0 | 483 | 529 | 0.39% | +46 |
| MICROSOFT CORP(MSFT) | 4,555 | 4,388 | -167 | 1,916 | 1,961 | 1.45% | +45 |
| A-MARK PRECIOUS METALS INC(GOLD) | 8,348 | 9,229 | +881 | 256 | 299 | 0.22% | +43 |
| BROADCOM INC(AVGO) | 151 | 151 | 0 | 200 | 242 | 0.18% | +42 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,509 | 8,509 | 0 | 495 | 537 | 0.40% | +42 |
| INTUIT(INTU) | 654 | 708 | +54 | 425 | 465 | 0.34% | +40 |
| AGILENT TECHNOLOGIES INC(A) | 3,570 | 4,308 | +738 | 519 | 558 | 0.41% | +39 |
| JONES LANG LASALLE INC(JLL) | 5,008 | 4,946 | -62 | 977 | 1,015 | 0.75% | +38 |
| GRAND CANYON ED INC(LOPE) | 12,716 | 12,651 | -65 | 1,732 | 1,770 | 1.31% | +38 |
| ARCH CAP GROUP LTD ORD | 3,822 | 3,822 | 0 | 353 | 386 | 0.29% | +32 |
| QUEST DIAGNOSTICS INC(DGX) | 10,235 | 10,179 | -56 | 1,362 | 1,393 | 1.03% | +31 |
| MAYVILLE ENGR CO INC(MEC) | 39,240 | 35,492 | -3,748 | 562 | 591 | 0.44% | +29 |
| CNX RES CORP(CNX) | 65,673 | 65,271 | -402 | 1,558 | 1,586 | 1.18% | +28 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,052 | 3,050 | -2 | 209 | 235 | 0.17% | +26 |
| AMPHENOL CORP NEW | 3,088 | 5,624 | +2,536 | 356 | 379 | 0.28% | +23 |
| ADOBE INC(ADBE) | 652 | 632 | -20 | 329 | 351 | 0.26% | +22 |
| SKECHERS U S A INC | 5,506 | 5,186 | -320 | 337 | 358 | 0.27% | +21 |
| ECOLAB INC(ECL) | 2,921 | 2,921 | 0 | 674 | 695 | 0.52% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 2,703 | 2,597 | -106 | 500 | 520 | 0.39% | +20 |
| ALPHABET INC(GOOG) | 4,599 | 3,928 | -671 | 700 | 720 | 0.53% | +20 |
| DOLLAR TREE INC(DLTR) | 2,865 | 3,760 | +895 | 381 | 401 | 0.30% | +20 |
| XYLEM INC(XYL) | 2,409 | 2,409 | 0 | 311 | 327 | 0.24% | +15 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 12,907 | 14,833 | +1,926 | 295 | 309 | 0.23% | +14 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,847 | 1,816 | -31 | 394 | 408 | 0.30% | +14 |
| TE CONNECTIVITY LTD(TEL) | 2,666 | 2,666 | 0 | 387 | 401 | 0.30% | +14 |
| PINNACLE WEST CAP CORP(PNW) | 13,699 | 13,580 | -119 | 1,024 | 1,037 | 0.77% | +14 |
| PERELLA WEINBERG PARTNERS(PWP) | 33,165 | 29,635 | -3,530 | 469 | 482 | 0.36% | +13 |
| GENPACT LIMITED SHS | 10,085 | 10,688 | +603 | 332 | 344 | 0.25% | +12 |
| CARLISLE COS INC(CSL) | 2,577 | 2,517 | -60 | 1,010 | 1,020 | 0.76% | +10 |
| ZOETIS INC(ZTS) | 2,407 | 2,407 | 0 | 407 | 417 | 0.31% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 2,480 | 2,427 | -53 | 1,227 | 1,236 | 0.92% | +9 |
| CROCS INC(CROX) | 10,725 | 10,629 | -96 | 1,542 | 1,551 | 1.15% | +9 |
| ISHARES TR ESG AWR MSCI USA | 5,214 | 5,097 | -117 | 599 | 608 | 0.45% | +9 |
| AGNICO EAGLE MINES LTD(AEM) | 3,510 | 3,330 | -180 | 209 | 218 | 0.16% | +8 |
| DUPONT DE NEMOURS INC(DD) | 4,003 | 3,906 | -97 | 307 | 314 | 0.23% | +7 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,147 | 1,137 | -10 | 346 | 351 | 0.26% | +6 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 16,961 | 16,817 | -144 | 444 | 448 | 0.33% | +4 |
| DIAMONDBACK ENERGY INC(FANG) | 1,810 | 1,810 | 0 | 359 | 362 | 0.27% | +4 |
| OWENS CORNING NEW(OC) | 2,566 | 2,483 | -83 | 428 | 431 | 0.32% | +3 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,880 | 1,760 | -120 | 349 | 349 | 0.26% | 0 |
| PFIZER INC(PFE) | 10,422 | 10,302 | -120 | 289 | 288 | 0.21% | -1 |
| ISHARES TR | 3,845 | 3,874 | +29 | 414 | 413 | 0.31% | -1 |
| TEXAS INSTRS INC(TXN) | 2,491 | 2,220 | -271 | 434 | 432 | 0.32% | -2 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 31,177 | 29,703 | -1,474 | 686 | 683 | 0.51% | -2 |
| FRESENIUS MEDICAL CARE AG(FMS) | 12,645 | 12,645 | 0 | 244 | 241 | 0.18% | -2 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,008 | 972 | -36 | 208 | 205 | 0.15% | -3 |
| CYBIN INC(HELP) | 20,190 | 20,190 | 0 | 8 | 5 | 0.00% | -3 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 13,794 | 13,794 | 0 | 220 | 217 | 0.16% | -3 |
| HOULIHAN LOKEY INC(HLI) | 2,648 | 2,493 | -155 | 339 | 336 | 0.25% | -3 |
| META PLATFORMS INC(META) | 693 | 659 | -34 | 337 | 332 | 0.25% | -4 |