Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 524,596 | 509,397 | -15,199 | $14.76M | $17.39M | 5.16% | +$2.63M |
| ISHARES TR | 13,369 | 13,935 | +566 | $8.73M | $10.44M | 3.10% | +$1.70M |
| AMERICAN CENTY ETF TR | 132,575 | 120,275 | -12,300 | $8.83M | $9.84M | 2.92% | +$1.02M |
| Adeia Inc.(ADEA) | 295,876 | 223,883 | -71,993 | $7.11M | $7.37M | 2.19% | +$262.6K |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 58,304 | 62,483 | +4,179 | $4.67M | $5.90M | 1.75% | +$1.23M |
| NetScout Systems, Inc.(NTCT) | 42,151 | 130,664 | +88,513 | $1.34M | $5.69M | 1.69% | +$4.35M |
| InterDigital, Inc.(IDCC) | 12,059 | 19,812 | +7,753 | $3.64M | $5.61M | 1.67% | +$1.97M |
| AMERICAN CENTY ETF TR | 75,873 | 69,835 | -6,038 | $5.59M | $5.58M | 1.66% | -$9.1K |
| ISHARES TR | 72,288 | 72,288 | 0 | $5.37M | $5.53M | 1.64% | +$159.0K |
| ISHARES TR | 34,763 | 51,281 | +16,518 | $3.50M | $5.16M | 1.53% | +$1.66M |
| Grand Canyon Education, Inc.(LOPE) | 33,976 | 34,870 | +894 | $5.78M | $4.99M | 1.48% | -$786.7K |
| Quest Diagnostics Incorporated(DGX) | 20,973 | 21,609 | +636 | $4.11M | $4.58M | 1.36% | +$469.8K |
| STEVANATO GROUP S P A ORD SHS | 0 | 247,454 | +247,454 | $0 | $4.47M | 1.33% | +$4.47M |
| LIMONEIRA CO | 329,184 | 337,437 | +8,253 | $4.42M | $4.43M | 1.32% | +$12.9K |
| AZZ INC | 29,687 | 27,449 | -2,238 | $3.71M | $4.26M | 1.26% | +$541.2K |
| Plexus Corp.(PLXS) | 15,175 | 13,654 | -1,521 | $3.07M | $4.11M | 1.22% | +$1.03M |
| Alphabet Inc.(GOOG) | 12,819 | 10,641 | -2,178 | $3.69M | $3.80M | 1.13% | +$116.5K |
| Pinnacle Financial Partners, Inc.(PNFP) | 30,438 | 37,408 | +6,970 | $2.62M | $3.77M | 1.12% | +$1.15M |
| Cullen/Frost Bankers, Inc.(CFR) | 23,011 | 23,787 | +776 | $3.15M | $3.68M | 1.09% | +$521.2K |
| Digi International Inc.(DGII) | 53,259 | 48,903 | -4,356 | $2.57M | $3.67M | 1.09% | +$1.10M |
| Preformed Line Products Company(PLPC) | 8,785 | 8,920 | +135 | $2.38M | $3.66M | 1.09% | +$1.28M |
| Haemonetics Corporation(HAE) | 46,052 | 47,645 | +1,593 | $2.60M | $3.57M | 1.06% | +$977.9K |
| Veeco Instruments Inc.(VECO) | 161,343 | 46,247 | -115,096 | $5.46M | $3.51M | 1.04% | -$1.96M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 47,614 | 59,829 | +12,215 | $2.08M | $3.49M | 1.04% | +$1.41M |
| StoneX Group Inc.(SNEX) | 46,032 | 29,035 | -16,997 | $3.71M | $3.44M | 1.02% | -$271.8K |
| Griffon Corporation(GFF) | 33,448 | 34,540 | +1,092 | $2.43M | $3.37M | 1.00% | +$937.7K |
| Kodiak Gas Services, Inc.(KGS) | 50,762 | 43,987 | -6,775 | $2.96M | $3.30M | 0.98% | +$344.3K |
| Goldman Sachs Physical Gold ETF(AAAU) | 71,690 | 82,626 | +10,936 | $3.31M | $3.27M | 0.97% | -$41.9K |
| Valmont Industries, Inc.(VMI) | 5,462 | 5,644 | +182 | $2.18M | $3.26M | 0.97% | +$1.08M |
| Exelixis, Inc.(EXEL) | 62,070 | 59,896 | -2,174 | $2.66M | $3.26M | 0.97% | +$596.8K |
| Crocs, Inc.(CROX) | 11,951 | 26,913 | +14,962 | $992.2K | $3.25M | 0.96% | +$2.25M |
| MDU Resources Group, Inc.(MDU) | 147,111 | 151,810 | +4,699 | $3.05M | $3.22M | 0.96% | +$171.8K |
| NNN REIT, Inc.(NNN) | 79,447 | 68,759 | -10,688 | $3.34M | $3.20M | 0.95% | -$139.8K |
| PDF Solutions, Inc.(PDFS) | 0 | 44,866 | +44,866 | $0 | $3.18M | 0.94% | +$3.18M |
| Everus Construction Group, Inc.(ECG) | 27,270 | 18,944 | -8,326 | $3.22M | $3.14M | 0.93% | -$75.7K |
| Jones Lang LaSalle Incorporated(JLL) | 9,842 | 10,134 | +292 | $3.00M | $3.14M | 0.93% | +$145.9K |
| ISHARES TR ESG AWR US AGRGT | 62,083 | 65,304 | +3,221 | $2.95M | $3.10M | 0.92% | +$144.0K |
| ICF International, Inc.(ICFI) | 41,426 | 42,427 | +1,001 | $2.70M | $3.09M | 0.92% | +$386.6K |
| NPK International Inc.(NPKI) | 155,150 | 191,096 | +35,946 | $2.25M | $3.04M | 0.90% | +$792.2K |
| Pinnacle West Capital Corporation(PNW) | 27,199 | 28,099 | +900 | $2.74M | $3.01M | 0.89% | +$266.3K |
| NVIDIA Corporation(NVDA) | 10,801 | 15,025 | +4,224 | $1.88M | $3.01M | 0.89% | +$1.12M |
| Apple Inc.(AAPL) | 8,215 | 9,563 | +1,348 | $2.08M | $2.77M | 0.82% | +$682.3K |
| Microsoft Corporation(MSFT) | 7,478 | 6,954 | -524 | $2.77M | $2.59M | 0.77% | -$174.2K |
| AMERICAN CENTY ETF TR | 25,542 | 25,542 | 0 | $2.06M | $2.46M | 0.73% | +$406.4K |
| Palomar Holdings, Inc.(PLMR) | 18,903 | 19,194 | +291 | $2.26M | $2.43M | 0.72% | +$167.0K |
| Antero Midstream Corporation(AM) | 100,368 | 103,507 | +3,139 | $2.29M | $2.35M | 0.70% | +$66.4K |
| Cabot Corporation(CBT) | 24,539 | 24,917 | +378 | $1.85M | $2.26M | 0.67% | +$414.9K |
| Range Resources Corporation(RRC) | 57,961 | 60,458 | +2,497 | $2.62M | $2.25M | 0.67% | -$370.2K |
| Methanex Corporation(MEOH) | 47,049 | 48,682 | +1,633 | $2.80M | $2.25M | 0.67% | -$554.6K |
| Atmus Filtration Technologies Inc.(ATMU) | 53,145 | 43,911 | -9,234 | $3.02M | $2.24M | 0.66% | -$778.0K |
| Modine Manufacturing Company(MOD) | 12,734 | 8,311 | -4,423 | $2.76M | $2.22M | 0.66% | -$540.4K |
| Sprouts Farmers Market, Inc.(SFM) | 25,370 | 26,157 | +787 | $1.96M | $2.21M | 0.66% | +$255.6K |
| Chesapeake Utilities Corporation(CPK) | 17,527 | 17,798 | +271 | $2.21M | $2.18M | 0.65% | -$35.0K |
| LeMaitre Vascular, Inc.(LMAT) | 22,271 | 22,593 | +322 | $2.43M | $2.17M | 0.64% | -$263.3K |
| The Charles Schwab Corporation(SCHW) | 21,685 | 23,399 | +1,714 | $2.04M | $2.16M | 0.64% | +$121.1K |
| KRANESHARES TRUST | 84,950 | 64,302 | -20,648 | $2.52M | $2.13M | 0.63% | -$389.9K |
| BLACK HILLS CORP | 28,047 | 28,480 | +433 | $1.95M | $2.12M | 0.63% | +$172.2K |
| Amazon.com, Inc.(AMZN) | 7,124 | 8,828 | +1,704 | $1.48M | $2.10M | 0.62% | +$620.4K |
| Jack Henry & Associates, Inc.(JKHY) | 16,462 | 15,121 | -1,341 | $2.60M | $2.08M | 0.62% | -$518.8K |
| The Middleby Corporation(MIDD) | 0 | 11,917 | +11,917 | $0 | $2.05M | 0.61% | +$2.05M |
| Interface, Inc.(TILE) | 31,444 | 57,084 | +25,640 | $783.6K | $2.05M | 0.61% | +$1.26M |
| DICK'S Sporting Goods, Inc.(DKS) | 8,606 | 8,879 | +273 | $1.71M | $2.01M | 0.60% | +$307.4K |
| ALLOT LTD | 220,995 | 227,370 | +6,375 | $1.47M | $2.01M | 0.60% | +$540.4K |
| Red Violet, Inc.(RDVT) | 0 | 31,467 | +31,467 | $0 | $2.01M | 0.60% | +$2.01M |
| AtriCure, Inc.(ATRC) | 70,506 | 71,596 | +1,090 | $2.01M | $2.00M | 0.59% | -$8.3K |
| LIFEWAY FOODS INC | 0 | 65,180 | +65,180 | $0 | $1.94M | 0.58% | +$1.94M |
| BELDEN INC | 15,968 | 16,215 | +247 | $1.83M | $1.94M | 0.58% | +$110.7K |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 134,229 | 136,303 | +2,074 | $1.65M | $1.83M | 0.54% | +$179.4K |
| Merit Medical Systems, Inc.(MMSI) | 25,891 | 26,292 | +401 | $1.78M | $1.82M | 0.54% | +$38.4K |
| MSA Safety Incorporated(MSA) | 9,665 | 10,155 | +490 | $1.58M | $1.77M | 0.53% | +$188.4K |
| Century Aluminum Company(CENX) | 22,650 | 37,318 | +14,668 | $1.33M | $1.72M | 0.51% | +$387.7K |
| Stifel Financial Corp.(SF) | 23,279 | 24,008 | +729 | $1.72M | $1.68M | 0.50% | -$45.7K |
| EA SERIES TRUST CAMB US EQUA ETF | 29,285 | 29,285 | 0 | $1.43M | $1.63M | 0.49% | +$203.5K |
| Provident Financial Services, Inc.(PFS) | 67,414 | 68,457 | +1,043 | $1.43M | $1.62M | 0.48% | +$191.8K |
| ISHARES INC CORE MSCI EMKT | 24,403 | 18,799 | -5,604 | $1.70M | $1.56M | 0.46% | -$144.8K |
| CNX Resources Corporation(CNX) | 54,942 | 45,656 | -9,286 | $2.12M | $1.55M | 0.46% | -$568.9K |
| COASTAL FINL CORP WA | 20,152 | 19,899 | -253 | $1.53M | $1.54M | 0.46% | +$8.8K |
| TALKSPACE INC | 424,297 | 294,462 | -129,835 | $2.20M | $1.53M | 0.45% | -$664.5K |
| Eli Lilly and Company(LLY) | 1,157 | 1,255 | +98 | $1.06M | $1.51M | 0.45% | +$441.1K |
| Broadcom Inc.(AVGO) | 3,209 | 3,862 | +653 | $993.2K | $1.46M | 0.43% | +$465.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 14,849 | 16,213 | +1,364 | $1.46M | $1.41M | 0.42% | -$47.3K |
| BERKSHIRE HATHAWAY INC DEL | 3,014 | 2,750 | -264 | $1.44M | $1.38M | 0.41% | -$68.2K |
| Worthington Enterprises, Inc.(WOR) | 25,136 | 25,524 | +388 | $1.31M | $1.37M | 0.41% | +$61.6K |
| Aramark(ARMK) | 30,298 | 24,037 | -6,261 | $1.23M | $1.37M | 0.41% | +$139.4K |
| UnitedHealth Group Incorporated(UNH) | 2,626 | 3,210 | +584 | $710.6K | $1.33M | 0.40% | +$623.6K |
| The PNC Financial Services Group, Inc.(PNC) | 5,309 | 5,214 | -95 | $1.10M | $1.28M | 0.38% | +$179.0K |
| Capital One Financial Corporation(COF) | 4,031 | 5,866 | +1,835 | $735.4K | $1.18M | 0.35% | +$441.5K |
| Corning Incorporated(GLW) | 4,563 | 4,504 | -59 | $620.4K | $1.15M | 0.34% | +$530.0K |
| QUAKER INVT TR AFFORDABLE HOUS | 65,076 | 65,945 | +869 | $1.13M | $1.14M | 0.34% | +$10.8K |
| Knife River Corporation(KNF) | 13,134 | 13,338 | +204 | $1.07M | $1.12M | 0.33% | +$43.3K |
| The Progressive Corporation(PGR) | 4,382 | 5,077 | +695 | $868.7K | $1.11M | 0.33% | +$240.4K |
| Booking Holdings Inc.(BKNG) | 222 | 6,137 | +5,915 | $934.7K | $1.09M | 0.32% | +$159.2K |
| Oceaneering International, Inc.(OII) | 0 | 25,798 | +25,798 | $0 | $1.05M | 0.31% | +$1.05M |
| ISHARES TR | 8,763 | 9,463 | +700 | $896.0K | $1.04M | 0.31% | +$146.3K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 13,099 | +13,099 | $0 | $1.02M | 0.30% | +$1.02M |
| CDW Corporation(CDW) | 4,986 | 7,204 | +2,218 | $603.4K | $1.01M | 0.30% | +$409.8K |
| ISHARES TR ESG AWR MSCI USA | 5,972 | 5,587 | -385 | $844.5K | $914.4K | 0.27% | +$69.9K |
| Visa Inc.(V) | 4,802 | 2,608 | -2,194 | $1.45M | $894.8K | 0.27% | -$556.6K |
| VANGUARD INTL EQUITY INDEX F | 4,707 | 5,683 | +976 | $651.1K | $892.0K | 0.26% | +$240.8K |
| JPMorgan Chase & Co.(JPM) | 2,217 | 2,640 | +423 | $652.2K | $864.3K | 0.26% | +$212.1K |