Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 518,247 | 515,745 | -2,502 | $13.50M | $14.10M | 5.46% | +$600.2K |
| American Centy Etf TrAVANTIS RESPONSI | 118,140 | 125,369 | +7,229 | $7.51M | $8.15M | 3.15% | +$635.5K |
| Ishares TrCORE S P500 ETF | 5,864 | 10,605 | +4,741 | $3.92M | $7.26M | 2.81% | +$3.34M |
| Grand Canyon Education, Inc.(LOPE) | 30,175 | 32,770 | +2,595 | $6.62M | $5.45M | 2.11% | -$1.17M |
| American Centy Etf TrAVANTIS RESPONSI | 55,675 | 69,811 | +14,136 | $3.98M | $5.18M | 2.01% | +$1.20M |
| Ishares TrEAFE VALUE ETF | 72,288 | 72,288 | 0 | $4.90M | $5.16M | 2.00% | +$258.8K |
| Veeco Instruments Inc.(VECO) | 136,300 | 149,953 | +13,653 | $4.15M | $4.32M | 1.67% | +$175.6K |
| Adeia Inc.(ADEA) | 137,314 | 246,498 | +109,184 | $2.31M | $4.25M | 1.65% | +$1.95M |
| Alphabet Inc.CL A(GOOG) | 13,923 | 13,532 | -391 | $3.38M | $4.24M | 1.64% | +$850.8K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 37,110 | 50,270 | +13,160 | $3.04M | $4.23M | 1.64% | +$1.20M |
| InterDigital, Inc.(IDCC) | 10,351 | 11,577 | +1,226 | $3.57M | $3.69M | 1.43% | +$112.4K |
| Microsoft Corporation(MSFT) | 7,016 | 7,312 | +296 | $3.63M | $3.54M | 1.37% | -$97.7K |
| Coastal Financial Corporation(CCB) | 29,601 | 29,601 | 0 | $3.20M | $3.39M | 1.31% | +$190.0K |
| Limoneira Company(LMNR) | 244,006 | 261,428 | +17,422 | $3.62M | $3.30M | 1.28% | -$323.0K |
| Kraneshares TrustGLOBAL CARB STRA | 88,835 | 91,505 | +2,670 | $2.88M | $3.24M | 1.25% | +$361.0K |
| Tecnoglass Holdings Inc.(TGLS) | 58,079 | 62,485 | +4,406 | $3.89M | $3.14M | 1.22% | -$741.8K |
| Black Hills Corp | 41,579 | 41,579 | 0 | $2.56M | $2.89M | 1.12% | +$325.6K |
| Putnam Etf TrustESG CORE BOND | 55,951 | 57,473 | +1,522 | $2.76M | $2.83M | 1.10% | +$69.7K |
| ICF International, Inc.(ICFI) | 30,484 | 32,724 | +2,240 | $2.83M | $2.79M | 1.08% | -$37.6K |
| StoneX Group Inc.(SNEX) | 29,308 | 29,308 | 0 | $2.96M | $2.79M | 1.08% | -$169.7K |
| Quest Diagnostics Incorporated(DGX) | 13,581 | 15,741 | +2,160 | $2.59M | $2.73M | 1.06% | +$143.3K |
| Exelixis, Inc.(EXEL) | 50,086 | 60,628 | +10,542 | $2.07M | $2.66M | 1.03% | +$588.8K |
| Atmus Filtration Technologies Inc.(ATMU) | 50,757 | 50,757 | 0 | $2.29M | $2.63M | 1.02% | +$346.2K |
| Plexus Corp.(PLXS) | 19,300 | 17,845 | -1,455 | $2.79M | $2.62M | 1.02% | -$169.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 53,597 | 60,325 | +6,728 | $2.04M | $2.57M | 0.99% | +$523.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,414 | 24,863 | -2,551 | $2.76M | $2.50M | 0.97% | -$264.9K |
| Haemonetics Corporation(HAE) | 25,780 | 31,011 | +5,231 | $1.26M | $2.49M | 0.96% | +$1.23M |
| Palomar Holdings, Inc.(PLMR) | 18,050 | 18,050 | 0 | $2.11M | $2.43M | 0.94% | +$325.1K |
| AtriCure, Inc.(ATRC) | 60,322 | 60,322 | 0 | $2.13M | $2.39M | 0.92% | +$260.0K |
| Everus Construction Group, Inc.(ECG) | 24,889 | 26,145 | +1,256 | $2.13M | $2.24M | 0.87% | +$102.7K |
| Modine Manufacturing Company(MOD) | 16,527 | 16,527 | 0 | $2.35M | $2.21M | 0.85% | -$143.0K |
| Jones Lang LaSalle Incorporated(JLL) | 5,316 | 6,499 | +1,183 | $1.59M | $2.19M | 0.85% | +$601.1K |
| Merit Medical Systems, Inc.(MMSI) | 24,725 | 24,725 | 0 | $2.06M | $2.18M | 0.84% | +$121.4K |
| The Charles Schwab Corporation(SCHW) | 21,780 | 21,694 | -86 | $2.08M | $2.17M | 0.84% | +$88.1K |
| Chesapeake Utilities Corporation(CPK) | 20,325 | 16,737 | -3,588 | $2.74M | $2.09M | 0.81% | -$649.5K |
| Azz Inc | 15,838 | 19,460 | +3,622 | $1.73M | $2.09M | 0.81% | +$357.3K |
| Apple Inc.(AAPL) | 7,607 | 7,450 | -157 | $1.94M | $2.03M | 0.78% | +$88.4K |
| MDU Resources Group, Inc.(MDU) | 81,829 | 99,288 | +17,459 | $1.46M | $1.94M | 0.75% | +$480.7K |
| CNX Resources Corporation(CNX) | 80,149 | 52,470 | -27,679 | $2.57M | $1.93M | 0.75% | -$645.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 12,793 | 15,234 | +2,441 | $1.62M | $1.93M | 0.75% | +$307.3K |
| NPK International Inc.(NPKI) | 38,825 | 157,876 | +119,051 | $439.1K | $1.88M | 0.73% | +$1.44M |
| Synovus Finl Corp | 0 | 37,010 | +37,010 | $0 | $1.85M | 0.72% | +$1.85M |
| NVIDIA Corporation(NVDA) | 9,839 | 9,929 | +90 | $1.84M | $1.85M | 0.72% | +$16.0K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 6,867 | 10,160 | +3,293 | $1.15M | $1.78M | 0.69% | +$630.3K |
| Belden Inc | 15,251 | 15,251 | 0 | $1.83M | $1.78M | 0.69% | -$56.7K |
| Visa Inc.CL A(V) | 5,126 | 4,948 | -178 | $1.75M | $1.74M | 0.67% | -$14.6K |
| LeMaitre Vascular, Inc.(LMAT) | 21,001 | 21,363 | +362 | $1.84M | $1.73M | 0.67% | -$105.3K |
| Louisiana-Pacific Corporation(LPX) | 17,527 | 21,317 | +3,790 | $1.56M | $1.72M | 0.67% | +$164.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,148 | 25,324 | +16,176 | $603.0K | $1.70M | 0.66% | +$1.10M |
| Allot Ltd.SHS(ALLT) | 0 | 168,689 | +168,689 | $0 | $1.66M | 0.64% | +$1.66M |
| Pinnacle West Capital Corporation(PNW) | 15,562 | 18,641 | +3,079 | $1.40M | $1.65M | 0.64% | +$258.2K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 26,493 | 32,131 | +5,638 | $1.26M | $1.64M | 0.64% | +$382.2K |
| Digi International Inc.(DGII) | 37,701 | 37,701 | 0 | $1.37M | $1.63M | 0.63% | +$257.5K |
| Western Alliance Bancorporation(WAL) | 16,048 | 19,398 | +3,350 | $1.39M | $1.63M | 0.63% | +$239.1K |
| Alphabet Inc.CL C(GOOG) | 5,477 | 5,161 | -316 | $1.33M | $1.62M | 0.63% | +$285.6K |
| NNN REIT, Inc.(NNN) | 33,878 | 40,403 | +6,525 | $1.44M | $1.60M | 0.62% | +$159.0K |
| Amdocs LimitedSHS(DOX) | 17,224 | 19,699 | +2,475 | $1.41M | $1.59M | 0.61% | +$172.7K |
| Warby Parker Inc.CL A(WRBY) | 58,344 | 71,861 | +13,517 | $1.61M | $1.58M | 0.61% | -$26.9K |
| Ciena Corporation(CIEN) | 20,057 | 6,683 | -13,374 | $2.92M | $1.56M | 0.60% | -$1.36M |
| Cabot Corporation(CBT) | 23,438 | 23,438 | 0 | $1.78M | $1.55M | 0.60% | -$229.0K |
| Amazon.com, Inc.(AMZN) | 6,956 | 6,650 | -306 | $1.53M | $1.53M | 0.59% | +$7.6K |
| Eli Lilly and Company(LLY) | 1,370 | 1,396 | +26 | $1.05M | $1.50M | 0.58% | +$454.9K |
| Valmont Industries, Inc.(VMI) | 1,244 | 3,675 | +2,431 | $482.3K | $1.48M | 0.57% | +$996.2K |
| Berkshire Hathaway Inc DelCL B | 2,895 | 2,909 | +14 | $1.46M | $1.46M | 0.57% | +$6.8K |
| Lazard, Inc.(LAZ) | 17,428 | 29,801 | +12,373 | $919.9K | $1.45M | 0.56% | +$527.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,202 | 2,308 | +106 | $1.07M | $1.34M | 0.52% | +$269.4K |
| Stifel Financial Corp.(SF) | 8,676 | 10,482 | +1,806 | $984.5K | $1.31M | 0.51% | +$328.1K |
| Tennant Company(TNC) | 22,934 | 17,613 | -5,321 | $1.86M | $1.30M | 0.50% | -$561.0K |
| Range Resources Corporation(RRC) | 28,983 | 36,705 | +7,722 | $1.09M | $1.29M | 0.50% | +$203.3K |
| Danaher Corporation(DHR) | 5,156 | 5,600 | +444 | $1.02M | $1.28M | 0.50% | +$259.7K |
| Provident Financial Services, Inc.(PFS) | 64,383 | 64,383 | 0 | $1.24M | $1.27M | 0.49% | +$30.3K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 33,416 | +33,416 | $0 | $1.25M | 0.48% | +$1.25M |
| Worthington Enterprises, Inc.(WOR) | 24,004 | 24,004 | 0 | $1.33M | $1.25M | 0.48% | -$86.0K |
| Antero Midstream Corporation(AM) | 56,357 | 68,014 | +11,657 | $1.10M | $1.21M | 0.47% | +$114.4K |
| Griffon Corporation(GFF) | 12,948 | 15,681 | +2,733 | $986.0K | $1.15M | 0.45% | +$168.9K |
| Uranium Energy Corp.(UEC) | 97,388 | 97,388 | 0 | $1.30M | $1.15M | 0.44% | -$153.0K |
| Preformed Line Products Company(PLPC) | 3,204 | 5,544 | +2,340 | $628.5K | $1.15M | 0.44% | +$517.5K |
| MSA Safety Incorporated(MSA) | 5,870 | 7,060 | +1,190 | $1.01M | $1.13M | 0.44% | +$120.5K |
| Aramark(ARMK) | 30,626 | 30,626 | 0 | $1.18M | $1.13M | 0.44% | -$47.2K |
| Sunopta Inc COM | 290,123 | 290,123 | 0 | $1.70M | $1.10M | 0.43% | -$597.7K |
| Bowhead Specialty Holdings Inc.(BOW) | 36,496 | 36,496 | 0 | $986.9K | $1.04M | 0.40% | +$54.7K |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 58,156 | 58,773 | +617 | $1.01M | $1.03M | 0.40% | +$14.8K |
| Capital One Financial Corporation(COF) | 4,102 | 4,068 | -34 | $872.0K | $985.9K | 0.38% | +$113.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,397 | 3,590 | +2,193 | $344.5K | $963.2K | 0.37% | +$618.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 9,130 | 10,638 | +1,508 | $851.4K | $957.7K | 0.37% | +$106.4K |
| Booking Holdings Inc.(BKNG) | 171 | 171 | 0 | $923.3K | $915.8K | 0.35% | -$7.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,012 | 5,959 | -53 | $875.4K | $887.8K | 0.34% | +$12.4K |
| Knife River Corporation(KNF) | 12,545 | 12,545 | 0 | $964.3K | $882.5K | 0.34% | -$81.8K |
| Broadcom Inc.(AVGO) | 2,404 | 2,480 | +76 | $793.1K | $858.3K | 0.33% | +$65.2K |
| Ishares TrCORE S P US VLU | 3,549 | 8,248 | +4,699 | $354.7K | $845.8K | 0.33% | +$491.0K |
| UnitedHealth Group Incorporated(UNH) | 2,413 | 2,458 | +45 | $833.2K | $811.4K | 0.31% | -$21.8K |
| Ferguson Enterprises Inc.(FERG) | 4,569 | 3,591 | -978 | $1.03M | $799.5K | 0.31% | -$226.6K |
| The Progressive Corporation(PGR) | 3,605 | 3,496 | -109 | $890.3K | $796.1K | 0.31% | -$94.1K |
| Avery Dennison Corp | 4,288 | 4,290 | +2 | $695.4K | $780.3K | 0.30% | +$84.9K |
| Mastercard IncorporatedCL A(MA) | 1,279 | 1,341 | +62 | $727.5K | $765.5K | 0.30% | +$38.0K |
| Ecolab Inc.(ECL) | 2,809 | 2,874 | +65 | $769.3K | $754.5K | 0.29% | -$14.8K |
| Unilever PLCADR(UL) | 0 | 11,455 | +11,455 | $0 | $749.2K | 0.29% | +$749.2K |
| Corning Incorporated(GLW) | 8,271 | 8,151 | -120 | $678.5K | $713.7K | 0.28% | +$35.2K |
| Intercontinental Exchange, Inc.(ICE) | 4,546 | 4,370 | -176 | $765.9K | $707.8K | 0.27% | -$58.1K |
| JPMorgan Chase & Co.(JPM) | 2,178 | 2,190 | +12 | $687.0K | $705.7K | 0.27% | +$18.7K |