Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 519,148 | 518,247 | -901 | $12.13M | $13.50M | 5.60% | +$1.36M |
| American Centy Etf TrAVANTIS RESPONSI | 82,508 | 118,140 | +35,632 | $4.84M | $7.51M | 3.12% | +$2.67M |
| Grand Canyon Education, Inc.(LOPE) | 29,710 | 30,175 | +465 | $5.62M | $6.62M | 2.75% | +$1.01M |
| Ishares TrEAFE VALUE ETF | 72,288 | 72,288 | 0 | $4.59M | $4.90M | 2.04% | +$314.5K |
| Veeco Instruments Inc.(VECO) | 110,888 | 136,300 | +25,412 | $2.25M | $4.15M | 1.72% | +$1.89M |
| American Centy Etf TrAVANTIS RESPONSI | 52,288 | 55,675 | +3,387 | $3.53M | $3.98M | 1.65% | +$451.3K |
| Ishares TrCORE S P500 ETF | 4,667 | 5,864 | +1,197 | $2.90M | $3.92M | 1.63% | +$1.03M |
| Tecnoglass Holdings Inc.(TGLS) | 57,258 | 58,079 | +821 | $4.43M | $3.89M | 1.61% | -$543.4K |
| Microsoft Corporation(MSFT) | 5,520 | 7,016 | +1,496 | $2.75M | $3.63M | 1.51% | +$888.2K |
| Limoneira Company(LMNR) | 239,963 | 244,006 | +4,043 | $3.76M | $3.62M | 1.50% | -$131.9K |
| InterDigital, Inc.(IDCC) | 22,145 | 10,351 | -11,794 | $4.97M | $3.57M | 1.48% | -$1.39M |
| Alphabet Inc.CL A(GOOG) | 12,009 | 13,923 | +1,914 | $2.12M | $3.38M | 1.40% | +$1.27M |
| Coastal Financial Corporation(CCB) | 29,784 | 29,601 | -183 | $2.89M | $3.20M | 1.33% | +$316.8K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 30,038 | 37,110 | +7,072 | $2.30M | $3.04M | 1.26% | +$739.1K |
| StoneX Group Inc.(SNEX) | 29,308 | 29,308 | 0 | $2.67M | $2.96M | 1.23% | +$286.6K |
| Ciena Corporation(CIEN) | 23,017 | 20,057 | -2,960 | $1.87M | $2.92M | 1.21% | +$1.05M |
| Kraneshares TrustGLOBAL CARB STRA | 91,135 | 88,835 | -2,300 | $2.71M | $2.88M | 1.19% | +$172.5K |
| ICF International, Inc.(ICFI) | 25,823 | 30,484 | +4,661 | $2.19M | $2.83M | 1.17% | +$641.4K |
| Plexus Corp.(PLXS) | 18,189 | 19,300 | +1,111 | $2.46M | $2.79M | 1.16% | +$331.4K |
| Putnam Etf TrustESG CORE BOND | 51,178 | 55,951 | +4,773 | $2.51M | $2.76M | 1.15% | +$258.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,840 | 27,414 | +19,574 | $789.4K | $2.76M | 1.15% | +$1.97M |
| Chesapeake Utilities Corporation(CPK) | 20,317 | 20,325 | +8 | $2.44M | $2.74M | 1.14% | +$295.1K |
| Quest Diagnostics Incorporated(DGX) | 13,182 | 13,581 | +399 | $2.37M | $2.59M | 1.07% | +$220.4K |
| CNX Resources Corporation(CNX) | 89,399 | 80,149 | -9,250 | $3.01M | $2.57M | 1.07% | -$436.6K |
| Black Hills Corp | 41,571 | 41,579 | +8 | $2.33M | $2.56M | 1.06% | +$228.7K |
| Modine Manufacturing Company(MOD) | 16,901 | 16,527 | -374 | $1.66M | $2.35M | 0.98% | +$684.7K |
| Adeia Inc.(ADEA) | 0 | 137,314 | +137,314 | $0 | $2.31M | 0.96% | +$2.31M |
| Atmus Filtration Technologies Inc.(ATMU) | 50,757 | 50,757 | 0 | $1.85M | $2.29M | 0.95% | +$440.1K |
| Everus Construction Group, Inc.(ECG) | 23,752 | 24,889 | +1,137 | $1.51M | $2.13M | 0.89% | +$625.3K |
| AtriCure, Inc.(ATRC) | 33,665 | 60,322 | +26,657 | $1.10M | $2.13M | 0.88% | +$1.02M |
| Palomar Holdings, Inc.(PLMR) | 18,045 | 18,050 | +5 | $2.78M | $2.11M | 0.87% | -$676.1K |
| The Charles Schwab Corporation(SCHW) | 21,985 | 21,780 | -205 | $2.01M | $2.08M | 0.86% | +$73.4K |
| Exelixis, Inc.(EXEL) | 40,739 | 50,086 | +9,347 | $1.80M | $2.07M | 0.86% | +$273.0K |
| Merit Medical Systems, Inc.(MMSI) | 18,067 | 24,725 | +6,658 | $1.69M | $2.06M | 0.85% | +$369.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 50,138 | 53,597 | +3,459 | $1.64M | $2.04M | 0.85% | +$404.6K |
| Apple Inc.(AAPL) | 5,404 | 7,607 | +2,203 | $1.11M | $1.94M | 0.80% | +$828.2K |
| Tennant Company(TNC) | 22,934 | 22,934 | 0 | $1.78M | $1.86M | 0.77% | +$82.1K |
| LeMaitre Vascular, Inc.(LMAT) | 29,175 | 21,001 | -8,174 | $2.42M | $1.84M | 0.76% | -$585.2K |
| NVIDIA Corporation(NVDA) | 9,597 | 9,839 | +242 | $1.52M | $1.84M | 0.76% | +$319.5K |
| Belden Inc | 0 | 15,251 | +15,251 | $0 | $1.83M | 0.76% | +$1.83M |
| Cabot Corporation(CBT) | 23,438 | 23,438 | 0 | $1.76M | $1.78M | 0.74% | +$24.6K |
| Visa Inc.CL A(V) | 3,621 | 5,126 | +1,505 | $1.29M | $1.75M | 0.73% | +$464.3K |
| Azz Inc | 15,226 | 15,838 | +612 | $1.44M | $1.73M | 0.72% | +$289.8K |
| Sunopta Inc COM | 290,123 | 290,123 | 0 | $1.68M | $1.70M | 0.71% | +$17.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 12,306 | 12,793 | +487 | $1.58M | $1.62M | 0.67% | +$40.0K |
| Warby Parker Inc.CL A(WRBY) | 58,344 | 58,344 | 0 | $1.28M | $1.61M | 0.67% | +$329.6K |
| Jones Lang LaSalle Incorporated(JLL) | 5,120 | 5,316 | +196 | $1.31M | $1.59M | 0.66% | +$276.1K |
| Louisiana-Pacific Corporation(LPX) | 11,886 | 17,527 | +5,641 | $1.02M | $1.56M | 0.65% | +$535.0K |
| Amazon.com, Inc.(AMZN) | 5,501 | 6,956 | +1,455 | $1.21M | $1.53M | 0.63% | +$320.5K |
| MDU Resources Group, Inc.(MDU) | 78,727 | 81,829 | +3,102 | $1.31M | $1.46M | 0.60% | +$145.0K |
| Berkshire Hathaway Inc DelCL B | 3,027 | 2,895 | -132 | $1.47M | $1.46M | 0.60% | -$15.0K |
| NNN REIT, Inc.(NNN) | 32,570 | 33,878 | +1,308 | $1.41M | $1.44M | 0.60% | +$35.8K |
| Amdocs LimitedSHS(DOX) | 16,600 | 17,224 | +624 | $1.51M | $1.41M | 0.59% | -$101.4K |
| Pinnacle West Capital Corporation(PNW) | 14,996 | 15,562 | +566 | $1.34M | $1.40M | 0.58% | +$53.6K |
| Western Alliance Bancorporation(WAL) | 22,513 | 16,048 | -6,465 | $1.76M | $1.39M | 0.58% | -$363.9K |
| Digi International Inc.(DGII) | 0 | 37,701 | +37,701 | $0 | $1.37M | 0.57% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 4,476 | 5,477 | +1,001 | $794.0K | $1.33M | 0.55% | +$539.9K |
| Worthington Enterprises, Inc.(WOR) | 0 | 24,004 | +24,004 | $0 | $1.33M | 0.55% | +$1.33M |
| Uranium Energy Corp.(UEC) | 276,871 | 97,388 | -179,483 | $1.88M | $1.30M | 0.54% | -$583.6K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 34,291 | 26,493 | -7,798 | $1.98M | $1.26M | 0.52% | -$721.7K |
| Haemonetics Corporation(HAE) | 44,923 | 25,780 | -19,143 | $3.35M | $1.26M | 0.52% | -$2.10M |
| Provident Financial Services, Inc.(PFS) | 0 | 64,383 | +64,383 | $0 | $1.24M | 0.52% | +$1.24M |
| Integer Holdings Corporation(ITGR) | 11,979 | 11,979 | 0 | $1.47M | $1.24M | 0.51% | -$235.3K |
| Aramark(ARMK) | 30,626 | 30,626 | 0 | $1.28M | $1.18M | 0.49% | -$106.3K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 6,607 | 6,867 | +260 | $1.28M | $1.15M | 0.48% | -$130.1K |
| Antero Midstream Corporation(AM) | 54,155 | 56,357 | +2,202 | $1.03M | $1.10M | 0.45% | +$69.3K |
| Range Resources Corporation(RRC) | 27,521 | 28,983 | +1,462 | $1.12M | $1.09M | 0.45% | -$28.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,927 | 2,202 | +275 | $781.3K | $1.07M | 0.44% | +$286.7K |
| Oracle Corporation(ORCL) | 3,893 | 3,771 | -122 | $851.1K | $1.06M | 0.44% | +$209.4K |
| Eli Lilly and Company(LLY) | 1,234 | 1,370 | +136 | $961.9K | $1.05M | 0.43% | +$83.4K |
| Pinnacle Finl Partners Inc | 10,755 | 11,120 | +365 | $1.19M | $1.04M | 0.43% | -$144.5K |
| Ferguson Enterprises Inc.(FERG) | 4,541 | 4,569 | +28 | $988.8K | $1.03M | 0.43% | +$37.3K |
| Danaher Corporation(DHR) | 4,658 | 5,156 | +498 | $920.1K | $1.02M | 0.42% | +$102.1K |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 58,751 | 58,156 | -595 | $1.01M | $1.01M | 0.42% | +$5.0K |
| MSA Safety Incorporated(MSA) | 5,467 | 5,870 | +403 | $915.9K | $1.01M | 0.42% | +$94.2K |
| Bowhead Specialty Holdings Inc.(BOW) | 36,496 | 36,496 | 0 | $1.37M | $986.9K | 0.41% | -$382.8K |
| Griffon Corporation(GFF) | 6,367 | 12,948 | +6,581 | $460.8K | $986.0K | 0.41% | +$525.2K |
| Stifel Financial Corp.(SF) | 0 | 8,676 | +8,676 | $0 | $984.5K | 0.41% | +$984.5K |
| Knife River Corporation(KNF) | 12,545 | 12,545 | 0 | $1.02M | $964.3K | 0.40% | -$59.8K |
| HealthStream, Inc.(HSTM) | 33,921 | 33,921 | 0 | $938.6K | $957.9K | 0.40% | +$19.3K |
| Booking Holdings Inc.(BKNG) | 171 | 171 | 0 | $990.0K | $923.3K | 0.38% | -$66.7K |
| Lazard, Inc.(LAZ) | 0 | 17,428 | +17,428 | $0 | $919.9K | 0.38% | +$919.9K |
| The Progressive Corporation(PGR) | 5,139 | 3,605 | -1,534 | $1.37M | $890.3K | 0.37% | -$481.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,007 | 6,012 | +5 | $812.7K | $875.4K | 0.36% | +$62.7K |
| Capital One Financial Corporation(COF) | 3,859 | 4,102 | +243 | $821.0K | $872.0K | 0.36% | +$51.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 8,866 | 9,130 | +264 | $956.0K | $851.4K | 0.35% | -$104.6K |
| UnitedHealth Group Incorporated(UNH) | 1,972 | 2,413 | +441 | $615.2K | $833.2K | 0.35% | +$218.0K |
| Linde plcSHS(LIN) | 1,560 | 1,701 | +141 | $731.9K | $808.0K | 0.34% | +$76.1K |
| Broadcom Inc.(AVGO) | 2,327 | 2,404 | +77 | $641.4K | $793.1K | 0.33% | +$151.7K |
| Ecolab Inc.(ECL) | 2,646 | 2,809 | +163 | $712.9K | $769.3K | 0.32% | +$56.3K |
| Unilever PLCADR(UL) | 13,113 | 12,967 | -146 | $802.1K | $768.7K | 0.32% | -$33.4K |
| Intercontinental Exchange, Inc.(ICE) | 4,559 | 4,546 | -13 | $836.4K | $765.9K | 0.32% | -$70.5K |
| Cinemark Holdings, Inc.(CNK) | 0 | 27,224 | +27,224 | $0 | $762.8K | 0.32% | +$762.8K |
| Meta Platforms, Inc.CL A(META) | 1,009 | 1,006 | -3 | $744.7K | $738.8K | 0.31% | -$5.9K |
| Mastercard IncorporatedCL A(MA) | 1,088 | 1,279 | +191 | $611.4K | $727.5K | 0.30% | +$116.1K |
| Costco Wholesale Corporation(COST) | 819 | 779 | -40 | $810.8K | $721.1K | 0.30% | -$89.7K |
| Avery Dennison Corp | 3,331 | 4,288 | +957 | $584.5K | $695.4K | 0.29% | +$110.9K |
| Agnico Eagle Mines Limited(AEM) | 4,235 | 4,083 | -152 | $503.7K | $688.2K | 0.29% | +$184.6K |
| JPMorgan Chase & Co.(JPM) | 2,202 | 2,178 | -24 | $638.4K | $687.0K | 0.29% | +$48.6K |
| Centrus Energy Corp.CL A(LEU) | 5,940 | 2,210 | -3,730 | $1.09M | $685.3K | 0.28% | -$402.8K |