CIK: 0001127761 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $163,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 37,852 | $8,040 | 4.9% | $166.06 | — | COM | 922908769 |
| — | Super Micro Computer, Inc | 28,632 | $7,851 | 4.8% | $249.25 | — | COM | 86800U104 |
| EFA | Msci Eafe | 101,042 | $6,964 | 4.3% | $63.08 | — | COM | 464287465 |
| GPI | Group 1 Automotive | 19,627 | $5,274 | 3.2% | $66.57 | +293.6% | COM | 398905109 |
| CVGI | Commercial Vehicle Group | 476,965 | $3,701 | 2.3% | $5.96 | +58.3% | COM | 202608105 |
| KOP | Koppers Holdings Inc. | 90,056 | $3,562 | 2.2% | $31.88 | +16.4% | COM | 50060P106 |
| BBSI | Barrett Business Services Inc. | 37,954 | $3,425 | 2.1% | $10.40 | +117.1% | COM | 068463108 |
| SHV | iShares Short Treasury Bond ET | 30,098 | $3,325 | 2.0% | $110.47 | — | COM | 464288679 |
| ARW | Arrow Electronics | 25,370 | $3,177 | 1.9% | $60.73 | +119.5% | COM | 042735100 |
| — | Perficient Inc | 48,169 | $2,787 | 1.7% | $14.52 | — | COM | 71375U101 |
| — | Immunogen, Inc. | 174,646 | $2,772 | 1.7% | $4.78 | — | COM | 45253H101 |
| EXTR | Extreme Networks Inc. | 113,962 | $2,759 | 1.7% | $19.73 | +37.1% | COM | 30226D106 |
| TTMI | Ttm Technologies Inc | 200,535 | $2,583 | 1.6% | $12.90 | +8.0% | COM | 87305R109 |
| MYRG | MYR Group | 18,910 | $2,548 | 1.6% | $130.55 | +8.3% | COM | 55405W104 |
| DAR | Darling Ingredients, Inc. | 46,978 | $2,452 | 1.5% | $19.11 | +227.0% | COM | 237266101 |
| FRPT | Freshpet Inc. | 36,894 | $2,431 | 1.5% | $24.40 | +194.0% | COM | 358039105 |
| SGI | Tempur Sealy International Inc | 53,176 | $2,305 | 1.4% | $21.51 | +106.1% | COM | 88023U101 |
| VWO | Vanguard FTSE Emerging Markets | 57,259 | $2,245 | 1.4% | $38.73 | — | COM | 922042858 |
| IWV | iShares Russell 3000 ETF | 8,466 | $2,075 | 1.3% | $171.38 | — | COM | 464287689 |
| SPSC | SPS Commerce | 12,049 | $2,056 | 1.3% | $161.41 | +10.0% | COM | 78463M107 |
| — | Beacon Roofing Supply | 25,953 | $2,003 | 1.2% | $38.14 | — | COM | 073685109 |
| VICR | Vicor Corp | 32,279 | $1,901 | 1.2% | $10.13 | +554.0% | COM | 925815102 |
| GFF | Griffon Corp | 47,695 | $1,892 | 1.2% | $11.11 | +260.3% | COM | 398433102 |
| PEGA | Pegasystems Inc | 43,002 | $1,867 | 1.1% | $8.93 | +174.1% | COM | 705573103 |
| CYTK | Cytokinetics Inc | 62,102 | $1,830 | 1.1% | $10.03 | +232.1% | COM | 23282W605 |
| BDC | Belden Inc | 18,368 | $1,773 | 1.1% | $56.30 | +65.2% | COM | 077454106 |
| NVO | Novo-Nordisk A/S | 18,840 | $1,713 | 1.0% | $78.63 | — | COM | 670100205 |
| BBIO | BridgeBio Pharma Inc. | 64,537 | $1,702 | 1.0% | $15.05 | +88.6% | COM | 10806X102 |
| MCK | Mckesson Corporation | 3,895 | $1,694 | 1.0% | $101.46 | +310.7% | COM | 58155Q103 |
| KSS | Kohls | 80,750 | $1,693 | 1.0% | $29.69 | -15.0% | COM | 500255104 |
| UFPI | UFP Industries | 15,609 | $1,598 | 1.0% | $83.42 | +21.1% | COM | 90278Q108 |
| MSFT | Microsoft Corp | 5,026 | $1,587 | 1.0% | $107.83 | +201.0% | COM | 594918104 |
| FSKAX | Fidelity Total Market Index Fu | 13,111 | $1,560 | 1.0% | $100.41 | — | COM | 315911693 |
| MRCY | Mercury Systems | 38,523 | $1,429 | 0.9% | $8.71 | +323.6% | COM | 589378108 |
| VYX | N C R Corp New | 52,045 | $1,404 | 0.9% | $14.43 | +18.0% | COM | 62886E108 |
| PI | Impinj, Inc. | 25,388 | $1,397 | 0.9% | $30.96 | +119.2% | COM | 453204109 |
| DY | Dycom Industries Inc | 15,684 | $1,396 | 0.9% | $49.11 | +103.2% | COM | 267475101 |
| ZTS | Zoetis Inc. | 7,937 | $1,381 | 0.8% | $168.11 | +5.2% | COM | 98978V103 |
| CSCO | Cisco Systems Inc | 25,367 | $1,364 | 0.8% | $34.72 | +44.9% | COM | 17275R102 |
| SM | Sm Energy Company | 34,190 | $1,356 | 0.8% | $26.41 | +34.8% | COM | 78454L100 |
| WTS | Watts Water Tech Inc A Class A | 7,649 | $1,322 | 0.8% | $50.54 | +261.7% | COM | 942749102 |
| ADP | Auto Data Processing | 5,141 | $1,237 | 0.8% | $100.80 | +129.3% | COM | 053015103 |
| CRM | Salesforce.com Inc | 5,861 | $1,188 | 0.7% | $201.68 | +5.8% | COM | 79466L302 |
| CBT | Cabot Corp | 16,775 | $1,162 | 0.7% | $28.70 | +130.6% | COM | 127055101 |
| THG | Hanover Insurance Group | 10,294 | $1,142 | 0.7% | $36.24 | +186.6% | COM | 410867105 |
| SHOO | Steven Madden Ltd | 35,093 | $1,115 | 0.7% | $22.09 | +42.3% | COM | 556269108 |
| TDY | Teledyne Tech Inc | 2,726 | $1,114 | 0.7% | $174.96 | +131.9% | COM | 879360105 |
| PGR | Progressive Corp Ohio | 7,848 | $1,093 | 0.7% | $17.04 | +606.2% | COM | 743315103 |
| JPM | Jpmorgan Chase & Co | 7,338 | $1,064 | 0.6% | $64.17 | +121.8% | COM | 46625H100 |
| BHR | Braemar Hotels Resorts | 380,343 | $1,054 | 0.6% | $3.89 | — | COM | 10482B101 |
| PFE | Pfizer Incorporated | 31,315 | $1,039 | 0.6% | $27.08 | +12.9% | COM | 717081103 |
| GM | General Mtrs Corp | 30,600 | $1,009 | 0.6% | $33.78 | +2.6% | COM | 37045V100 |
| IBM | Intl Business Machines | 6,924 | $971 | 0.6% | $110.88 | +18.8% | COM | 459200101 |
| OTIS | Otis Worldwide Corp | 11,876 | $954 | 0.6% | $80.64 | +1.9% | COM | 68902V107 |
| COLB | Columbia Banking Systems | 46,982 | $954 | 0.6% | $17.36 | +3.7% | COM | 197236102 |
| WSM | Williams Sonoma | 5,778 | $898 | 0.5% | $23.79 | +178.7% | COM | 969904101 |
| DHR | Danaher | 3,595 | $892 | 0.5% | $95.86 | +129.7% | COM | 235851102 |
| FNV | Franco-Nevada | 6,658 | $889 | 0.5% | $126.64 | +9.2% | COM | 351858105 |
| CHD | Church & Dwight Co Inc | 9,128 | $836 | 0.5% | $81.03 | +14.9% | COM | 171340102 |
| FAST | Fastenal Co Com | 14,617 | $799 | 0.5% | $13.13 | +104.2% | COM | 311900104 |
| C | Citigroup Inc New | 18,984 | $781 | 0.5% | $44.14 | -8.3% | COM | 172967424 |
| — | Pinnacle Financial Partners, I | 11,577 | $776 | 0.5% | $56.65 | — | COM | 72346Q104 |
| V | Visa Cl A | 3,337 | $768 | 0.5% | $181.67 | +30.0% | COM | 92826C839 |
| MKC | Mccormick & Co Inc Com Non Vtg | 10,037 | $759 | 0.5% | $68.60 | +14.6% | COM | 579780206 |
| AUPH | Aurinia Pharmaceuticals | 95,990 | $746 | 0.5% | $10.38 | -5.8% | COM | 05156V102 |
| TTEC | TTEC Holdings Inc | 27,702 | $726 | 0.4% | $34.28 | -12.3% | COM | 89854H102 |
| ACIW | ACI Worldwide, Inc | 32,081 | $724 | 0.4% | $20.04 | +16.6% | COM | 004498101 |
| QRVO | Qorvo Inc. | 7,518 | $718 | 0.4% | $95.99 | +6.4% | COM | 74736K101 |
| TPH | TRI Pointe Group, Inc. | 25,476 | $697 | 0.4% | $29.29 | +4.8% | COM | 87265H109 |
| MEI | Methode Electronics Inc. | 30,441 | $696 | 0.4% | $17.84 | +49.8% | COM | 591520200 |
| FITB | Fifth Third Bancorp Com | 27,398 | $694 | 0.4% | $21.23 | +15.3% | COM | 316773100 |
| ORI | Old Republic Intl Corp | 24,893 | $671 | 0.4% | $6.04 | +269.7% | COM | 680223104 |
| ZS | Zscaler Inc. | 4,294 | $668 | 0.4% | $122.11 | +22.8% | COM | 98980G102 |
| GS | Goldman Sachs Group | 2,047 | $662 | 0.4% | $220.07 | +43.3% | COM | 38141G104 |
| CADE | Cadence Bank | 30,056 | $638 | 0.4% | $24.74 | -16.0% | COM | 12740C103 |
| CALY | Topgolf Callaway Brands | 45,602 | $631 | 0.4% | $9.19 | +91.0% | COM | 131193104 |
| — | Everbridge | 27,626 | $619 | 0.4% | $25.09 | — | COM | 29978A104 |
| CIIXX | Legg Mason WA US TSY Res Inst | 595,293 | $595 | 0.4% | $1.00 | — | COM | 52470G841 |
| CRI | Carters Inc | 8,444 | $584 | 0.4% | $50.69 | +26.1% | COM | 146229109 |
| ZETA | Zeta Global Holdings Corp. | 67,592 | $564 | 0.3% | $8.45 | -2.3% | COM | 98956A105 |
| WDAY | Workday | 2,575 | $553 | 0.3% | $200.31 | +15.8% | COM | 98138H101 |
| PEP | Pepsico Incorporated | 3,194 | $541 | 0.3% | $56.00 | +198.5% | COM | 713448108 |
| APAM | Artisan Partners Asset MGMT | 13,880 | $519 | 0.3% | $27.35 | +14.0% | COM | 04316A108 |
| — | Barnes Group Inc | 15,140 | $514 | 0.3% | $37.42 | — | COM | 067806109 |
| — | Durect Corp | 206,267 | $514 | 0.3% | $2.90 | — | COM | 266605500 |
| GEOS | Geospace Technologies | 38,575 | $500 | 0.3% | $7.94 | +18.9% | COM | 37364X109 |
| TCBK | TriCo Bancshares | 15,532 | $497 | 0.3% | $21.80 | +60.7% | COM | 896095106 |
| TNC | Tennant Co | 6,636 | $492 | 0.3% | $44.02 | +75.5% | COM | 880345103 |
| — | Calliditas Therapeutics AB | 26,688 | $487 | 0.3% | $25.64 | — | COM | 13124Q106 |
| TPC | Tutor Perini Corp | 62,123 | $486 | 0.3% | $15.98 | -48.6% | COM | 901109108 |
| STKL | Sunopta Inc F | 138,353 | $466 | 0.3% | $7.05 | -28.9% | COM | 8676EP108 |
| WSFS | WSFS Financial Corp | 12,735 | $465 | 0.3% | $50.67 | -21.3% | COM | 929328102 |
| — | Smartsheet Inc Class A | 11,418 | $462 | 0.3% | $38.26 | — | COM | 83200N103 |
| — | Spirit Airlines Inc. | 27,587 | $455 | 0.3% | $32.89 | — | COM | 848577102 |
| BANC | Banc of California, Inc | 36,192 | $448 | 0.3% | $10.71 | +11.1% | COM | 05990K106 |
| LXU | LSB Industries | 43,265 | $443 | 0.3% | $7.25 | +42.9% | COM | 502160104 |
| COHR | Coherent Corp | 13,429 | $438 | 0.3% | $47.65 | -13.8% | COM | 19247G107 |
| VTMGX | Vanguard Developed Markets Ind | 31,016 | $435 | 0.3% | $11.70 | — | COM | 921943809 |
| GOOGL | Alphabet Inc., Class A | 3,225 | $422 | 0.3% | $114.24 | +12.4% | COM | 02079K305 |
| — | Manitex International | 90,205 | $421 | 0.3% | $6.82 | — | COM | 563420108 |
| DE | Deere & Co | 1,102 | $416 | 0.3% | $179.78 | +121.4% | COM | 244199105 |
| CAT | Caterpillar Inc | 1,400 | $382 | 0.2% | $66.01 | +296.1% | COM | 149123101 |
| MRK | Merck & Co Inc New | 3,671 | $378 | 0.2% | $104.47 | -4.4% | COM | 58933Y105 |
| DNLI | Denali Therapeutics | 18,096 | $373 | 0.2% | $28.12 | -9.8% | COM | 24823R105 |
| JNJ | Johnson & Johnson | 2,368 | $369 | 0.2% | $90.57 | +69.2% | COM | 478160104 |
| CBRL | Cracker Barrel | 5,450 | $366 | 0.2% | $91.97 | -17.3% | COM | 22410J106 |
| BMY | Bristol-Myers Squibb Co | 6,239 | $362 | 0.2% | $31.72 | +71.3% | COM | 110122108 |
| NPKI | Newpark Resources Inc | 52,404 | $362 | 0.2% | $9.60 | -40.3% | COM | 651718504 |
| BW | Babcock & Wilcox Enterprises, | 85,593 | $360 | 0.2% | $7.63 | -31.6% | COM | 05614L209 |
| CMTL | Comtech Telecommunications | 39,990 | $350 | 0.2% | $12.76 | -26.9% | COM | 205826209 |
| SNOW | Snowflake Inc. | 2,261 | $345 | 0.2% | $158.31 | +2.8% | COM | 833445109 |
| AEM | Agnico Eagle Mines Ltd Com | 7,490 | $340 | 0.2% | $48.76 | -4.3% | COM | 008474108 |
| ENOV | Enovis Corporation | 6,240 | $329 | 0.2% | $64.25 | -9.3% | COM | 194014502 |
| INTC | Intel Corp | 9,153 | $325 | 0.2% | $28.03 | +22.1% | COM | 458140100 |
| AYI | Acuity Brands | 1,892 | $322 | 0.2% | $158.58 | +2.3% | COM | 00508Y102 |
| HPQ | HP Inc. | 12,494 | $321 | 0.2% | $27.12 | +3.1% | COM | 40434L105 |
| EMBC | Embecta Corp. | 21,073 | $317 | 0.2% | $25.45 | -33.4% | COM | 29082K105 |
| BBT | Berkshire Hills Bancorp | 15,721 | $315 | 0.2% | $20.69 | -4.9% | COM | 084680107 |
| AAPL | Apple Computer | 1,836 | $314 | 0.2% | $105.97 | +71.1% | COM | 037833100 |
| EMR | Emerson Electric Company | 3,250 | $314 | 0.2% | $59.02 | +54.5% | COM | 291011104 |
| FTV | Fortive Corp | 4,226 | $313 | 0.2% | $56.92 | 0.0% | COM | 34959J108 |
| GE | General Electric Company | 2,778 | $307 | 0.2% | $48.38 | +83.3% | COM | 369604301 |
| AES | A E S Corp | 19,572 | $297 | 0.2% | $8.32 | +104.2% | COM | 00130H105 |
| SPGI | S&P Global Inc. | 804 | $294 | 0.2% | $321.12 | +20.2% | COM | 78409V104 |
| WPM | Wheaton Precious Metals Corp. | 7,211 | $292 | 0.2% | $42.26 | 0.0% | COM | 962879102 |
| IWD | Russell 1000 Value Index Fund | 1,867 | $283 | 0.2% | $151.82 | — | COM | 464287598 |
| ANWPX | American Funds New Perspective | 5,142 | $272 | 0.2% | $8.40 | — | COM | 648018109 |
| NOG | Northern Oil and Gas, Inc. | 6,740 | $271 | 0.2% | $11.99 | +229.0% | COM | 665531307 |
| ALGN | Align Technology | 808 | $247 | 0.2% | $295.03 | +17.1% | COM | 016255101 |
| META | Meta Platforms, Inc. | 814 | $244 | 0.1% | $245.05 | +22.1% | COM | 30303M102 |
| DLTH | Duluth Holdings Inc | 40,252 | $242 | 0.1% | $5.97 | +11.6% | COM | 26443V101 |
| IWF | Ishares Russell 1000 Growth ET | 906 | $241 | 0.1% | $265.99 | — | COM | 464287614 |
| BRK/B | Berkshire Hath Cl B | 680 | $238 | 0.1% | $296.98 | +19.5% | COM | 084670702 |
| UNFI | United Natural Foods | 16,581 | $234 | 0.1% | $40.43 | -51.6% | COM | 911163103 |
| SCHE | Schwab Emerging Mrkets Equity | 9,640 | $231 | 0.1% | $26.01 | — | COM | 808524706 |
| — | Edgio, Inc. | 261,197 | $223 | 0.1% | $2.64 | — | COM | 53261M104 |
| CAR | Avis Budget Group Inc | 1,224 | $220 | 0.1% | $190.58 | +8.1% | COM | 053774105 |
| FLR | Fluor | 5,968 | $219 | 0.1% | $11.92 | +181.0% | COM | 343412102 |
| ASYS | Amtech Systems, Inc. | 28,550 | $218 | 0.1% | $10.14 | -10.4% | COM | 032332504 |
| SPY | SPDR S&P 500 ETF Trust | 507 | $217 | 0.1% | $409.39 | — | COM | 78462F103 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $207 | 0.1% | $39.25 | +6.6% | COM | 064058100 |
| HPE | Hewlett Packard Enterprise Co. | 11,744 | $204 | 0.1% | $14.20 | +13.3% | COM | 42824C109 |
| ORCL | Oracle Corporation | 1,915 | $203 | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| CARG | Car Guru, Inc. | 11,340 | $199 | 0.1% | $24.36 | -18.9% | COM | 141788109 |
| — | Selecta Biosciences Inc | 179,131 | $190 | 0.1% | $2.55 | — | COM | 816212104 |
| GT | Goodyear Tire & Rubber | 14,000 | $174 | 0.1% | $12.68 | +7.1% | COM | 382550101 |
| ACCO | Acco Brands Corp | 27,867 | $160 | 0.1% | $4.77 | -0.4% | COM | 00081T108 |
| MQ | Marqeta, Inc. | 26,687 | $160 | 0.1% | $9.56 | -40.7% | COM | 57142B104 |
| — | Southwestern Energy Co | 23,575 | $152 | 0.1% | $3.46 | — | COM | 845467109 |
| FFXDF | Fairfax India Holdings | 11,376 | $149 | 0.1% | $15.82 | -13.4% | COM | 303897102 |
| NFBK | Northfield Bancorp | 15,248 | $144 | 0.1% | $9.32 | +3.6% | COM | 66611T108 |
| PBI | Pitney Bowes Inc | 44,512 | $134 | 0.1% | $6.88 | -50.2% | COM | 724479100 |
| HBM | Hudbay Minerals | 22,862 | $111 | 0.1% | $4.28 | +18.5% | COM | 443628102 |
| — | Seres Therapeutics | 45,419 | $108 | 0.1% | $4.79 | — | COM | 81750R102 |
| UIS | Unisys Corp | 30,678 | $106 | 0.1% | $8.36 | -49.4% | COM | 909214306 |
| — | LivePerson | 27,129 | $106 | 0.1% | $22.18 | — | COM | 538146101 |
| — | Karora Resources Inc. | 36,248 | $103 | 0.1% | $3.43 | — | COM | 48575L206 |
| RBBN | Ribbon Communications | 19,258 | $52 | 0.0% | $6.59 | -55.7% | COM | 762544104 |
| PRPL | Purple Innovation | 27,741 | $47 | 0.0% | $2.88 | -13.4% | COM | 74640Y106 |
| RYCEY | Rolls Royce ADR | 12,960 | $34 | 0.0% | $9.66 | — | COM | 775781206 |
| — | Kezar Life Sciences Inc. | 28,610 | $34 | 0.0% | $2.45 | — | COM | 49372L100 |
| — | 2U Inc. | 12,991 | $32 | 0.0% | $4.03 | — | COM | 90214J101 |
| SDCCQ | Smile Direct Club | 58,625 | $24 | 0.0% | $0.41 | +40.1% | COM | 83192H106 |
| — | Checkpoint Therapeutics | 12,801 | $22 | 0.0% | $4.46 | — | COM | 162828206 |