CIK: 0001882572
Total reported value
$300.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 8.41% | — | -3.47% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 3.36% | — | — | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.73% | — | +2.31% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | — | — | |
| 5 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.49% | — | +12.67% | |
| 6 | ATKR | Atkore INC | Stock-Other | 1.46% | — | +4.42% | |
| 7 | CROX | Crocs INC | Stock-Consumer Disc | 1.29% | — | +41.27% | |
| 8 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.26% | +0.30% | +4.92% | |
| 9 | FSLR | First Solar INC | Stock-Tech | 1.25% | — | +3.24% | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.25% | — | +4.57% | |
| 11 | SNEX | Stonex Group INC | Stock-Financials | 1.21% | +0.16% | +4.83% | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | 1.18% | — | +4.33% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | — | — | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.16% | — | — | |
| 15 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.16% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -0.73% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 1.14% | -0.60% | EXIT | |
| 18 | ICFI | Icf International INC | Stock-Other | 1.11% | — | +4.17% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | — | +4.95% | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.07% | — | +4.88% | |
| 21 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.03% | -0.69% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +0.52% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.90% | — | +3.24% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.87% | — | -0.95% | |
| 25 | VVV | Valvoline INC | Stock-Consumer Disc | 0.87% | — | +2.83% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | -19.55% | |
| 27 | TALO | Talos Energy INC | Stock-Other | 0.84% | — | +4.38% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.84% | +0.27% | +4.70% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | — | -10.18% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.80% | — | +5.03% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.77% | — | +4.75% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.77% | — | -32.63% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | +11.84% | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 0.74% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.74% | — | +3.83% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | — | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.73% | — | -12.17% | |
| 38 | LMNR | Limoneira Co | Stock-Other | 0.72% | +0.19% | +294.30% | |
| 39 | TGLS | Tecnoglass Inc. | Stock-Other | 0.69% | — | +51.18% | |
| 40 | NNN | Nnn Reit INC | Stock-Real Estate | 0.66% | +0.49% | +28.49% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.64% | +0.53% | NEW | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.64% | — | — | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.63% | +0.15% | +5.97% | |
| 44 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.63% | — | — | |
| 45 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.63% | — | -18.11% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +1.08% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | — | +136.63% | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | 0.61% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | — | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.60% | — | +8.50% |