Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 569,544 | 565,872 | -3,672 | $12.70M | $12.96M | 6.31% | +$263.3K |
| Limoneira Company(LMNR) | 200,423 | 256,159 | +55,736 | $5.25M | $6.27M | 3.05% | +$1.02M |
| InterDigital, Inc.(IDCC) | 28,641 | 28,998 | +357 | $4.15M | $5.62M | 2.73% | +$1.47M |
| Grand Canyon Education, Inc.(LOPE) | 29,636 | 29,966 | +330 | $4.17M | $4.91M | 2.39% | +$733.6K |
| Tecnoglass Holdings Inc.(TGLS) | 62,664 | 61,570 | -1,094 | $4.36M | $4.88M | 2.38% | +$528.8K |
| Ishares TrEAFE VALUE ETF | 88,285 | 88,567 | +282 | $5.03M | $4.65M | 2.26% | -$386.9K |
| CNX Resources Corporation(CNX) | 146,363 | 125,897 | -20,466 | $4.84M | $4.62M | 2.25% | -$222.1K |
| Haemonetics Corporation(HAE) | 44,841 | 50,379 | +5,538 | $3.56M | $3.93M | 1.91% | +$377.3K |
| Coastal Financial Corporation(CCB) | 38,670 | 36,689 | -1,981 | $2.01M | $3.12M | 1.52% | +$1.10M |
| Iridium Communications Inc.(IRDM) | 85,146 | 101,496 | +16,350 | $2.67M | $2.95M | 1.43% | +$279.5K |
| Plexus Corp.(PLXS) | 18,850 | 18,394 | -456 | $2.55M | $2.88M | 1.40% | +$333.2K |
| LeMaitre Vascular, Inc.(LMAT) | 31,701 | 30,776 | -925 | $2.89M | $2.84M | 1.38% | -$49.4K |
| StoneX Group Inc.(SNEX) | 28,798 | 28,831 | +33 | $2.35M | $2.82M | 1.37% | +$478.1K |
| Chesapeake Utilities Corporation(CPK) | 14,946 | 20,325 | +5,379 | $1.83M | $2.47M | 1.20% | +$640.5K |
| Veeco Instruments Inc.(VECO) | 67,809 | 91,722 | +23,913 | $2.20M | $2.46M | 1.20% | +$256.4K |
| Kraneshares TrustGLOBAL CARB STRA | 67,752 | 83,541 | +15,789 | $2.09M | $2.45M | 1.19% | +$359.8K |
| Black Hills Corp | 29,168 | 41,581 | +12,413 | $1.76M | $2.43M | 1.18% | +$668.4K |
| Tennant Company(TNC) | 19,171 | 29,149 | +9,978 | $1.79M | $2.38M | 1.16% | +$584.4K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 11,530 | 11,760 | +230 | $2.10M | $2.32M | 1.13% | +$220.9K |
| Uranium Energy Corp.(UEC) | 344,289 | 344,692 | +403 | $2.34M | $2.31M | 1.12% | -$35.2K |
| Alphabet Inc.CL A(GOOG) | 11,791 | 11,738 | -53 | $1.96M | $2.22M | 1.08% | +$266.3K |
| Crocs, Inc.(CROX) | 19,797 | 19,974 | +177 | $2.79M | $2.19M | 1.06% | -$599.7K |
| Cabot Corporation(CBT) | 23,415 | 23,442 | +27 | $2.59M | $2.14M | 1.04% | -$449.0K |
| Atmus Filtration Technologies Inc.(ATMU) | 50,700 | 50,759 | +59 | $1.88M | $1.99M | 0.97% | +$104.2K |
| Modine Manufacturing Company(MOD) | 27,658 | 16,903 | -10,755 | $3.65M | $1.96M | 0.95% | -$1.69M |
| Western Alliance Bancorporation(WAL) | 22,329 | 22,904 | +575 | $1.85M | $1.91M | 0.93% | +$59.6K |
| Exelixis, Inc.(EXEL) | 0 | 57,444 | +57,444 | $0 | $1.91M | 0.93% | +$1.91M |
| Palomar Holdings, Inc.(PLMR) | 18,032 | 18,052 | +20 | $1.71M | $1.91M | 0.93% | +$191.4K |
| Vestis Corporation(VSTS) | 84,603 | 124,819 | +40,216 | $1.25M | $1.90M | 0.93% | +$647.6K |
| Microsoft Corporation(MSFT) | 4,156 | 4,309 | +153 | $1.73M | $1.82M | 0.88% | +$82.7K |
| National CineMedia, Inc.(NCMI) | 68,143 | 270,307 | +202,164 | $460.6K | $1.79M | 0.87% | +$1.33M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 34,151 | 35,013 | +862 | $1.40M | $1.77M | 0.86% | +$366.0K |
| Merit Medical Systems, Inc.(MMSI) | 18,048 | 18,068 | +20 | $1.74M | $1.75M | 0.85% | +$3.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 7,949 | 12,906 | +4,957 | $861.7K | $1.73M | 0.84% | +$871.0K |
| The Charles Schwab Corporation(SCHW) | 23,380 | 22,039 | -1,341 | $1.48M | $1.63M | 0.79% | +$150.0K |
| Integer Holdings Corporation(ITGR) | 0 | 11,982 | +11,982 | $0 | $1.59M | 0.77% | +$1.59M |
| Quest Diagnostics Incorporated(DGX) | 10,206 | 10,358 | +152 | $1.58M | $1.56M | 0.76% | -$17.9K |
| Gold.com, Inc.(GOLD) | 44,774 | 55,782 | +11,008 | $2.00M | $1.53M | 0.74% | -$472.1K |
| Putnam Etf TrustESG CORE BOND | 0 | 31,581 | +31,581 | $0 | $1.52M | 0.74% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 3,360 | 3,311 | -49 | $1.53M | $1.50M | 0.73% | -$33.6K |
| Ciena Corporation(CIEN) | 17,850 | 17,604 | -246 | $1.18M | $1.49M | 0.73% | +$314.5K |
| Amdocs LimitedSHS(DOX) | 8,458 | 16,937 | +8,479 | $744.6K | $1.44M | 0.70% | +$697.5K |
| ICF International, Inc.(ICFI) | 23,732 | 11,789 | -11,943 | $3.91M | $1.41M | 0.68% | -$2.50M |
| PJT Partners Inc.CL A(PJT) | 8,800 | 8,810 | +10 | $1.17M | $1.39M | 0.68% | +$221.4K |
| Magnite, Inc.(MGNI) | 84,079 | 84,169 | +90 | $1.00M | $1.34M | 0.65% | +$339.0K |
| Jones Lang LaSalle Incorporated(JLL) | 5,098 | 5,246 | +148 | $1.37M | $1.33M | 0.65% | -$38.5K |
| American Centy Etf TrAVANTIS RESPONSI | 0 | 25,836 | +25,836 | $0 | $1.30M | 0.63% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 2,380 | 2,531 | +151 | $1.41M | $1.28M | 0.62% | -$129.4K |
| Azz Inc | 15,155 | 15,595 | +440 | $1.22M | $1.28M | 0.62% | +$55.3K |
| The Progressive Corporation(PGR) | 6,058 | 5,183 | -875 | $1.54M | $1.24M | 0.60% | -$299.4K |
| Pinnacle West Capital Corporation(PNW) | 13,926 | 14,259 | +333 | $1.25M | $1.21M | 0.59% | -$42.2K |
| Visa Inc.CL A(V) | 3,977 | 3,811 | -166 | $1.10M | $1.20M | 0.59% | +$102.8K |
| Mr Cooper Group Inc | 0 | 12,296 | +12,296 | $0 | $1.18M | 0.57% | +$1.18M |
| The Carlyle Group Inc.(CG) | 22,131 | 22,706 | +575 | $956.9K | $1.15M | 0.56% | +$189.5K |
| Amkor Technology Inc | 42,946 | 44,088 | +1,142 | $1.28M | $1.13M | 0.55% | -$143.3K |
| Onto Innovation Inc.(ONTO) | 6,522 | 6,531 | +9 | $1.37M | $1.09M | 0.53% | -$278.4K |
| Louisiana-Pacific Corporation(LPX) | 10,025 | 10,293 | +268 | $1.08M | $1.07M | 0.52% | -$16.5K |
| Matthews Intl FdsEMERGING MARKETS | 0 | 43,726 | +43,726 | $0 | $1.06M | 0.52% | +$1.06M |
| BRC Inc.CL A(BRCC) | 330,492 | 330,889 | +397 | $1.09M | $1.05M | 0.51% | -$41.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 11,399 | 11,577 | +178 | $956.9K | $1.03M | 0.50% | +$77.5K |
| Aramark(ARMK) | 24,856 | 27,249 | +2,393 | $950.5K | $1.02M | 0.49% | +$66.2K |
| Lantheus Holdings, Inc.(LNTH) | 5,511 | 11,182 | +5,671 | $579.6K | $1.00M | 0.49% | +$420.7K |
| STERIS plcSHS USD(STE) | 4,847 | 4,801 | -46 | $1.14M | $986.9K | 0.48% | -$150.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,721 | 1,812 | +91 | $1.05M | $942.7K | 0.46% | -$111.8K |
| MDU Resources Group, Inc.(MDU) | 49,563 | 50,714 | +1,151 | $1.35M | $913.9K | 0.44% | -$434.2K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 0 | 12,311 | +12,311 | $0 | $902.9K | 0.44% | +$902.9K |
| The TJX Companies, Inc.(TJX) | 7,416 | 7,425 | +9 | $863.6K | $897.0K | 0.44% | +$33.4K |
| Booking Holdings Inc.(BKNG) | 172 | 172 | 0 | $709.5K | $854.6K | 0.42% | +$145.1K |
| Darling Ingredients Inc.(DAR) | 0 | 25,047 | +25,047 | $0 | $843.8K | 0.41% | +$843.8K |
| Eli Lilly and Company(LLY) | 1,062 | 1,068 | +6 | $946.3K | $824.5K | 0.40% | -$121.8K |
| Costco Wholesale Corporation(COST) | 850 | 853 | +3 | $746.8K | $781.6K | 0.38% | +$34.8K |
| Amazon.com, Inc.(AMZN) | 3,483 | 3,548 | +65 | $643.5K | $778.4K | 0.38% | +$134.9K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 29,703 | 28,828 | -875 | $781.2K | $747.7K | 0.36% | -$33.5K |
| Intercontinental Exchange, Inc.(ICE) | 5,072 | 4,982 | -90 | $816.2K | $742.4K | 0.36% | -$73.8K |
| Alphabet Inc.CL C(GOOG) | 3,823 | 3,857 | +34 | $639.6K | $734.5K | 0.36% | +$94.9K |
| Danaher Corporation(DHR) | 3,908 | 3,028 | -880 | $1.07M | $695.1K | 0.34% | -$375.4K |
| NVIDIA Corporation(NVDA) | 5,028 | 5,145 | +117 | $597.6K | $690.9K | 0.34% | +$93.3K |
| Apple Inc.(AAPL) | 3,985 | 2,731 | -1,254 | $903.7K | $683.9K | 0.33% | -$219.8K |
| Ecolab Inc.(ECL) | 2,895 | 2,898 | +3 | $735.2K | $679.1K | 0.33% | -$56.2K |
| Ferguson Enterprises Inc.(FERG) | 3,862 | 3,862 | 0 | $756.5K | $670.3K | 0.33% | -$86.2K |
| Linde plcSHS(LIN) | 1,583 | 1,586 | +3 | $753.3K | $664.0K | 0.32% | -$89.2K |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 0 | 38,624 | +38,624 | $0 | $652.4K | 0.32% | +$652.4K |
| Fiserv, Inc.(FISV) | 4,328 | 3,163 | -1,165 | $789.6K | $649.7K | 0.32% | -$139.9K |
| American Centy Etf TrAVANTIS RESPONSI | 0 | 11,573 | +11,573 | $0 | $644.4K | 0.31% | +$644.4K |
| Avery Dennison Corp | 3,432 | 3,432 | 0 | $743.1K | $642.2K | 0.31% | -$100.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,425 | 3,316 | -109 | $614.4K | $639.5K | 0.31% | +$25.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,053 | 4,923 | -130 | $631.5K | $634.2K | 0.31% | +$2.7K |
| NextEra Energy, Inc.(NEE) | 8,733 | 8,749 | +16 | $746.1K | $627.2K | 0.31% | -$118.8K |
| Mastercard IncorporatedCL A(MA) | 1,208 | 1,167 | -41 | $598.6K | $614.5K | 0.30% | +$15.9K |
| Oracle Corporation(ORCL) | 3,676 | 3,684 | +8 | $616.5K | $613.9K | 0.30% | -$2.6K |
| Masco Corporation(MAS) | 8,447 | 8,451 | +4 | $703.3K | $613.3K | 0.30% | -$90.0K |
| Ishares TrRUSSELL 2000 ETF | 10,469 | 2,766 | -7,703 | $2.28M | $611.3K | 0.30% | -$1.67M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,700 | 1,705 | +5 | $605.7K | $599.8K | 0.29% | -$5.9K |
| PACCAR Inc(PCAR) | 5,890 | 5,658 | -232 | $576.7K | $588.5K | 0.29% | +$11.8K |
| CarMax, Inc.(KMX) | 7,091 | 7,097 | +6 | $534.9K | $580.3K | 0.28% | +$45.4K |
| NNN REIT, Inc.(NNN) | 13,347 | 14,058 | +711 | $646.1K | $574.3K | 0.28% | -$71.9K |
| Sony Group CorporationADR(SONY) | 5,320 | 26,600 | +21,280 | $505.1K | $562.9K | 0.27% | +$57.7K |
| Carrier Global Corporation(CARR) | 8,229 | 8,236 | +7 | $662.8K | $562.2K | 0.27% | -$100.6K |
| Unilever PLCADR(UL) | 9,251 | 9,251 | 0 | $593.4K | $524.5K | 0.26% | -$68.8K |
| BlackRock, Inc.STOCK(BLK) | 0 | 504 | +504 | $0 | $516.7K | 0.25% | +$516.7K |