CIK: 0001882572
Total reported value
$300.0M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 5.60% | — | -0.17% | |
| 2 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 3.12% | — | +43.19% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.75% | — | +1.57% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.04% | — | — | |
| 5 | VECO | Veeco Instruments INC | Stock-Other | 1.72% | +0.15% | +22.92% | |
| 6 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.65% | — | +6.48% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.10% | +25.65% | |
| 8 | TGLS | Tecnoglass Inc. | Stock-Other | 1.61% | — | +1.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | +27.10% | |
| 10 | LMNR | Limoneira Co | Stock-Other | 1.50% | +0.19% | +1.68% | |
| 11 | IDCC | Interdigital INC | Stock-Tech | 1.48% | — | -53.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | +15.94% | |
| 13 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.33% | -0.80% | -0.61% | |
| 14 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 1.26% | — | +23.54% | |
| 15 | SNEX | Stonex Group INC | Stock-Financials | 1.23% | +0.16% | — | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 1.21% | -0.60% | EXIT | |
| 17 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.19% | — | -2.52% | |
| 18 | ICFI | Icf International INC | Stock-Other | 1.17% | — | +18.05% | |
| 19 | PLXS | Plexus CORP | Stock-Tech | 1.16% | — | +6.11% | |
| 20 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | ETF-Other | 1.15% | -1.10% | EXIT | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.15% | +0.20% | +249.67% | |
| 22 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.14% | — | +0.04% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.07% | +0.31% | +3.03% | |
| 24 | CNX | Cnx Resources CORP | Stock-Energy | 1.07% | — | -10.35% | |
| 25 | BKH | Black Hills CORP | Stock-Utilities | 1.06% | -0.47% | +0.02% | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.98% | — | -2.21% | |
| 27 | ADEA | Adeia INC | Stock-Other | 0.96% | +0.72% | — | |
| 28 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | ECG | Everus Construction Group | Stock-Industrials | 0.89% | +0.20% | +4.79% | |
| 30 | ATRC | Atricure INC | Stock-Other | 0.88% | — | +79.18% | |
| 31 | PLMR | Palomar Holdings INC | Stock-Financials | 0.87% | — | +0.03% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | — | -0.93% | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | 0.86% | — | +22.94% | |
| 34 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.85% | — | +36.85% | |
| 35 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.85% | — | +6.90% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.80% | — | +40.77% | |
| 37 | TNC | Tennant Co | Stock-Other | 0.77% | -0.50% | EXIT | |
| 38 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.76% | — | -28.02% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | +2.52% | |
| 40 | BDC | Belden INC | Stock-Tech | 0.76% | — | — | |
| 41 | CBT | Cabot CORP | Stock-Materials | 0.74% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | +41.56% | |
| 43 | AZZ | Azz INC | Stock-Industrials | 0.72% | +0.43% | +4.02% | |
| 44 | STKL | Sunopta INC | Stock-Other | 0.71% | -0.43% | EXIT | |
| 45 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.67% | +0.30% | +3.96% | |
| 46 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.67% | — | — | |
| 47 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.66% | +0.15% | +3.83% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.65% | — | +47.46% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +26.45% | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.60% | +0.27% | +3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVSE | Avantis Resp Emerg Mkts Eq-e | +1.3% | +43.19% | Add |
| 2 | VECO | Veeco Instruments INC | +0.8% | +22.92% | Add |
| 3 | CVLC | Calvert US L-c Cr Resp Index | +0.7% | +23.54% | Add |
| 4 | CIEN | Ciena CORP | +0.7% | -12.86% | Add |
| 5 | ECG | Everus Construction Group | +0.7% | +4.79% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +27.10% | Add |
| 7 | AVSD | Avantis Reps Intern Equi ETF | +0.5% | +6.48% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.5% | +25.65% | Add |
| 9 | WRBY | Warby Parker Inc-class A | +0.4% | — | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +15.94% | Add |
| 11 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | +0.4% | +9.33% | Add |
| 12 | MOD | Modine Manufacturing Co | +0.3% | -2.21% | Trim |
| 13 | AAAU | Goldman Sachs Physical Gold | +0.3% | +6.90% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | +2.52% | Add |
| 15 | ICFI | Icf International INC | +0.3% | +18.05% | Add |
| 16 | AAPL | Apple INC | +0.3% | +40.77% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +22.36% | Add |
| 18 | LOPE | Grand Canyon Education INC | +0.1% | +1.57% | Add |
| 19 | EFV | Ishares Msci Eafe Value ETF | -0.2% | — | Unchanged |
| 20 | CLSE | Convergence Long/short Eqy | -0.2% | -0.17% | Trim |
| 21 | NCMI | National Cinemedia INC | -0.7% | -93.82% | Trim |
| 22 | LMNR | Limoneira Co | -0.7% | +1.68% | Add |
| 23 | CROX | Crocs INC | -0.9% | -52.32% | Trim |
| 24 | IDCC | Interdigital INC | -0.9% | -53.26% | Trim |
| 25 | HAE | Haemonetics Corp/mass | -1.1% | -42.61% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 27 | ADEA | Adeia INC | — | NEW | New buy |
| 28 | ATRC | Atricure INC | — | NEW | New buy |
| 29 | BDC | Belden INC | — | NEW | New buy |
| 30 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 31 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |
| 32 | DGII | Digi International INC | — | NEW | New buy |
| 33 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 34 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 35 | GOLD | Gold.com INC | — | EXIT | Sold out |
| 36 | PFS | Provident Financial Services | — | NEW | New buy |
| 37 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 38 | MSA | Msa Safety INC | — | NEW | New buy |
| 39 | GFF | Griffon CORP | — | NEW | New buy |
| 40 | SF | Stifel Financial CORP | — | NEW | New buy |
| 41 | KNF | Knife River CORP | — | NEW | New buy |
| 42 | MGNI | Magnite INC | — | EXIT | Sold out |
| 43 | HSTM | Healthstream INC | — | NEW | New buy |
| 44 | LAZ | Lazard INC | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | NEW | New buy |
| 46 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 47 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 48 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 49 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 50 | PLPC | Preformed Line Products Co | — | NEW | New buy |