CIK: 0001882572
Total reported value
$300.0M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 5.46% | — | -0.48% | |
| 2 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 3.15% | — | +6.12% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | +0.10% | +80.85% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.11% | — | +8.60% | |
| 5 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 2.01% | — | +25.39% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.00% | — | — | |
| 7 | VECO | Veeco Instruments INC | Stock-Other | 1.67% | +0.15% | +10.02% | |
| 8 | ADEA | Adeia INC | Stock-Other | 1.65% | +0.72% | +79.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | -2.81% | |
| 10 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 1.64% | — | +35.46% | |
| 11 | IDCC | Interdigital INC | Stock-Tech | 1.43% | — | +11.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +4.22% | |
| 13 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.31% | -0.80% | — | |
| 14 | LMNR | Limoneira Co | Stock-Other | 1.28% | +0.19% | +7.14% | |
| 15 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.25% | — | +3.01% | |
| 16 | TGLS | Tecnoglass Inc. | Stock-Other | 1.22% | — | +7.59% | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | 1.12% | -0.47% | — | |
| 18 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | ETF-Other | 1.10% | -1.10% | EXIT | |
| 19 | ICFI | Icf International INC | Stock-Other | 1.08% | — | +7.35% | |
| 20 | SNEX | Stonex Group INC | Stock-Financials | 1.08% | +0.16% | — | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.06% | +0.31% | +15.90% | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | 1.03% | — | +21.05% | |
| 23 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.02% | — | — | |
| 24 | PLXS | Plexus CORP | Stock-Tech | 1.02% | — | -7.54% | |
| 25 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.99% | — | +12.55% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.97% | +0.20% | -9.31% | |
| 27 | HAE | Haemonetics Corp/mass | Stock-Other | 0.96% | — | +20.29% | |
| 28 | PLMR | Palomar Holdings INC | Stock-Financials | 0.94% | — | — | |
| 29 | ATRC | Atricure INC | Stock-Other | 0.92% | — | — | |
| 30 | ECG | Everus Construction Group | Stock-Industrials | 0.87% | +0.20% | +5.05% | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.85% | +0.15% | +22.25% | |
| 33 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.84% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | -0.39% | |
| 35 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.81% | — | -17.65% | |
| 36 | AZZ | Azz INC | Stock-Industrials | 0.81% | +0.43% | +22.87% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.78% | — | -2.06% | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.75% | +0.27% | +21.34% | |
| 39 | CNX | Cnx Resources CORP | Stock-Energy | 0.75% | — | -34.53% | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.75% | +0.30% | +19.08% | |
| 41 | NPKI | Npk International INC | Stock-Other | 0.73% | — | +306.63% | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | 0.72% | -0.72% | EXIT | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | +0.91% | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.69% | -0.69% | EXIT | |
| 45 | BDC | Belden INC | Stock-Tech | 0.69% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -3.47% | |
| 47 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.67% | — | +1.72% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.67% | — | +21.62% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | +176.83% | |
| 50 | ALLT | Allot Ltd. | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +80.85% | Add |
| 2 | ADEA | Adeia INC | +0.7% | +79.51% | Add |
| 3 | NPKI | Npk International INC | +0.6% | +306.63% | Add |
| 4 | HAE | Haemonetics Corp/mass | +0.4% | +20.29% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +176.83% | Add |
| 6 | CVLC | Calvert US L-c Cr Resp Index | +0.4% | +35.46% | Add |
| 7 | VMI | Valmont Industries | +0.4% | +195.42% | Add |
| 8 | AVSD | Avantis Reps Intern Equi ETF | +0.4% | +25.39% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.81% | Trim |
| 10 | ACN | Accenture plc | +0.2% | +156.98% | Add |
| 11 | AGM | Federal Agric Mtg Corp-cl C | +0.2% | +47.95% | Add |
| 12 | JLL | Jones Lang Lasalle INC | +0.2% | +22.25% | Add |
| 13 | LAZ | Lazard INC | +0.2% | +71.00% | Add |
| 14 | PLPC | Preformed Line Products Co | +0.2% | +73.03% | Add |
| 15 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +132.40% | Add |
| 16 | EXEL | Exelixis INC | +0.2% | +21.05% | Add |
| 17 | MDU | Mdu Resources Group INC | +0.2% | +21.34% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | +1.90% | Add |
| 19 | AAAU | Goldman Sachs Physical Gold | +0.1% | +12.55% | Add |
| 20 | SKWD | Skyward Specialty Insurance | +0.1% | +21.28% | Add |
| 21 | SF | Stifel Financial CORP | +0.1% | +20.82% | Add |
| 22 | AZZ | Azz INC | +0.1% | +22.87% | Add |
| 23 | ATMU | Atmus Filtration Technologie | +0.1% | — | Unchanged |
| 24 | KRBN | Ks Global Carbon Stratgy ETF | +0.1% | +3.01% | Add |
| 25 | AVSE | Avantis Resp Emerg Mkts Eq-e | 0% | +6.12% | Add |
| 26 | CLSE | Convergence Long/short Eqy | -0.1% | -0.48% | Trim |
| 27 | ORCL | Oracle CORP | -0.2% | -25.51% | Trim |
| 28 | TNC | Tennant Co | -0.3% | -23.20% | Trim |
| 29 | STKL | Sunopta INC | -0.3% | — | Unchanged |
| 30 | CNX | Cnx Resources CORP | -0.3% | -34.53% | Trim |
| 31 | CPK | Chesapeake Utilities CORP | -0.3% | -17.65% | Trim |
| 32 | TGLS | Tecnoglass Inc. | -0.4% | +7.59% | Add |
| 33 | CIEN | Ciena CORP | -0.6% | -66.68% | Trim |
| 34 | LOPE | Grand Canyon Education INC | -0.6% | +8.60% | Add |
| 35 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 36 | ALLT | Allot Ltd. | — | NEW | New buy |
| 37 | KGS | Kodiak Gas Services INC | — | NEW | New buy |
| 38 | ITGR | Integer Holdings CORP | — | EXIT | Sold out |
| 39 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 40 | HSTM | Healthstream INC | — | EXIT | Sold out |
| 41 | UL | Unilever PLC | — | EXIT | Sold out |
| 42 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 44 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 45 | MRX | Marex Group plc | — | EXIT | Sold out |
| 46 | KMX | Carmax INC | — | EXIT | Sold out |
| 47 | SSD | Simpson Manufacturing Co INC | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |