CIK: 0001127761 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $204,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 41,508 | $10,788 | 5.3% | $173.32 | — | COM | 922908769 |
| EFA | Msci Eafe | 105,701 | $8,441 | 4.1% | $64.01 | — | COM | 464287465 |
| — | Super Micro Computer, Inc | 7,259 | $7,332 | 3.6% | $251.06 | — | COM | 86800U104 |
| GPI | Group 1 Automotive | 21,877 | $6,393 | 3.1% | $89.24 | +206.1% | COM | 398905109 |
| KOP | Koppers Holdings Inc. | 100,096 | $5,522 | 2.7% | $33.93 | +49.8% | COM | 50060P106 |
| BBSI | Barrett Business Services Inc. | 34,451 | $4,366 | 2.1% | $11.91 | +139.6% | COM | 068463108 |
| FRPT | Freshpet Inc. | 36,449 | $4,223 | 2.1% | $24.40 | +296.2% | COM | 358039105 |
| CYTK | Cytokinetics Inc | 59,774 | $4,191 | 2.0% | $10.03 | +671.4% | COM | 23282W605 |
| GFF | Griffon Corp | 56,395 | $4,136 | 2.0% | $20.04 | +219.9% | COM | 398433102 |
| ARW | Arrow Electronics | 29,535 | $3,824 | 1.9% | $72.07 | +62.4% | COM | 042735100 |
| CVGI | Commercial Vehicle Group | 578,443 | $3,719 | 1.8% | $6.06 | +6.7% | COM | 202608105 |
| TTMI | Ttm Technologies Inc | 207,065 | $3,241 | 1.6% | $13.09 | +13.3% | COM | 87305R109 |
| MYRG | MYR Group | 18,290 | $3,233 | 1.6% | $130.55 | +17.7% | COM | 55405W104 |
| SHV | iShares Short Treasury Bond ET | 28,772 | $3,180 | 1.6% | $110.44 | — | COM | 464288679 |
| PI | Impinj, Inc. | 24,035 | $3,086 | 1.5% | $30.96 | +239.0% | COM | 453204109 |
| SGI | Tempur Sealy International Inc | 49,803 | $2,830 | 1.4% | $21.51 | +142.2% | COM | 88023U101 |
| KSS | Kohls | 96,300 | $2,807 | 1.4% | $29.21 | -8.2% | COM | 500255104 |
| PEGA | Pegasystems Inc | 41,309 | $2,670 | 1.3% | $8.93 | +214.4% | COM | 705573103 |
| IWV | iShares Russell 3000 ETF | 8,763 | $2,630 | 1.3% | $178.78 | — | COM | 464287689 |
| MSFT | Microsoft Corp | 6,208 | $2,612 | 1.3% | $162.77 | +145.3% | COM | 594918104 |
| — | Perficient Inc | 46,253 | $2,604 | 1.3% | $14.52 | — | COM | 71375U101 |
| NVO | Novo-Nordisk A/S | 19,830 | $2,546 | 1.2% | $80.53 | — | COM | 670100205 |
| VWO | Vanguard FTSE Emerging Markets | 57,563 | $2,404 | 1.2% | $38.91 | — | COM | 922042858 |
| — | Beacon Roofing Supply | 24,500 | $2,401 | 1.2% | $38.14 | — | COM | 073685109 |
| C | Citigroup Inc New | 36,547 | $2,311 | 1.1% | $48.07 | +9.3% | COM | 172967424 |
| GM | General Mtrs Corp | 48,500 | $2,199 | 1.1% | $33.91 | +12.1% | COM | 37045V100 |
| SPSC | SPS Commerce | 11,756 | $2,174 | 1.1% | $161.41 | +14.3% | COM | 78463M107 |
| DY | Dycom Industries Inc | 14,567 | $2,091 | 1.0% | $49.11 | +150.8% | COM | 267475101 |
| DAR | Darling Ingredients, Inc. | 44,530 | $2,071 | 1.0% | $19.11 | +130.4% | COM | 237266101 |
| JPM | Jpmorgan Chase & Co | 9,754 | $1,954 | 1.0% | $91.28 | +90.2% | COM | 46625H100 |
| BBIO | BridgeBio Pharma Inc. | 63,051 | $1,950 | 1.0% | $15.05 | +126.0% | COM | 10806X102 |
| MCK | Mckesson Corporation | 3,600 | $1,933 | 0.9% | $101.46 | +396.2% | COM | 58155Q103 |
| FSKAX | Fidelity Total Market Index Fu | 13,276 | $1,925 | 0.9% | $100.80 | — | COM | 315911693 |
| UFPI | UFP Industries | 15,299 | $1,882 | 0.9% | $83.42 | +39.3% | COM | 90278Q108 |
| BDC | Belden Inc | 19,551 | $1,811 | 0.9% | $61.26 | +32.5% | COM | 077454106 |
| WSM | Williams Sonoma | 5,627 | $1,787 | 0.9% | $23.79 | +374.7% | COM | 969904101 |
| MISXX | MSILF Treasury Port Inst. | 1,747,014 | $1,747 | 0.9% | $1.00 | — | COM | 61747C582 |
| CRM | Salesforce.com Inc | 5,363 | $1,615 | 0.8% | $201.68 | +41.4% | COM | 79466L302 |
| WTS | Watts Water Tech Inc A Class A | 7,445 | $1,582 | 0.8% | $50.54 | +300.8% | COM | 942749102 |
| PFE | Pfizer Incorporated | 54,770 | $1,520 | 0.7% | $26.01 | -5.2% | COM | 717081103 |
| SM | Sm Energy Company | 29,190 | $1,455 | 0.7% | $26.41 | +46.6% | COM | 78454L100 |
| SHOO | Steven Madden Ltd | 34,281 | $1,449 | 0.7% | $22.09 | +82.4% | COM | 556269108 |
| CBT | Cabot Corp | 15,661 | $1,444 | 0.7% | $28.70 | +172.4% | COM | 127055101 |
| ZTS | Zoetis Inc. | 8,345 | $1,412 | 0.7% | $168.62 | +8.7% | COM | 98978V103 |
| PGR | Progressive Corp Ohio | 6,724 | $1,391 | 0.7% | $17.04 | +901.2% | COM | 743315103 |
| ADP | Auto Data Processing | 5,424 | $1,355 | 0.7% | $107.45 | +118.0% | COM | 053015103 |
| THG | Hanover Insurance Group | 9,648 | $1,314 | 0.6% | $36.24 | +242.4% | COM | 410867105 |
| IBM | Intl Business Machines | 6,560 | $1,253 | 0.6% | $110.88 | +55.6% | COM | 459200101 |
| EXTR | Extreme Networks Inc. | 107,708 | $1,243 | 0.6% | $19.73 | -30.9% | COM | 30226D106 |
| OTIS | Otis Worldwide Corp | 12,497 | $1,241 | 0.6% | $80.87 | +10.7% | COM | 68902V107 |
| CSCO | Cisco Systems Inc | 24,793 | $1,237 | 0.6% | $37.70 | +25.2% | COM | 17275R102 |
| TDY | Teledyne Tech Inc | 2,875 | $1,234 | 0.6% | $187.44 | +128.7% | COM | 879360105 |
| VICR | Vicor Corp | 32,148 | $1,229 | 0.6% | $10.13 | +283.6% | COM | 925815102 |
| MRCY | Mercury Systems | 40,802 | $1,204 | 0.6% | $10.13 | +197.4% | COM | 589378108 |
| FAST | Fastenal Co Com | 15,377 | $1,186 | 0.6% | $14.04 | +142.1% | COM | 311900104 |
| NPKI | Newpark Resources Inc | 144,078 | $1,040 | 0.5% | $7.64 | -14.5% | COM | 651718504 |
| FITB | Fifth Third Bancorp Com | 26,898 | $1,001 | 0.5% | $21.23 | +52.4% | COM | 316773100 |
| ACIW | ACI Worldwide, Inc | 30,089 | $999 | 0.5% | $20.04 | +54.1% | COM | 004498101 |
| CHD | Church & Dwight Co Inc | 9,578 | $999 | 0.5% | $81.65 | +19.8% | COM | 171340102 |
| BHR | Braemar Hotels Resorts | 493,282 | $987 | 0.5% | $3.49 | — | COM | 10482B101 |
| V | Visa Cl A | 3,523 | $983 | 0.5% | $185.74 | +46.6% | COM | 92826C839 |
| — | Pinnacle Financial Partners, I | 11,327 | $973 | 0.5% | $56.65 | — | COM | 72346Q104 |
| TPH | TRI Pointe Group, Inc. | 25,098 | $970 | 0.5% | $29.29 | +19.6% | COM | 87265H109 |
| DHR | Danaher | 3,786 | $945 | 0.5% | $102.53 | +135.5% | COM | 235851102 |
| CALY | Topgolf Callaway Brands | 58,118 | $940 | 0.5% | $9.97 | +42.6% | COM | 131193104 |
| — | Everbridge | 26,935 | $938 | 0.5% | $25.09 | — | COM | 29978A104 |
| STKL | Sunopta Inc F | 131,711 | $905 | 0.4% | $7.05 | -12.3% | COM | 8676EP108 |
| — | Barnes Group Inc | 24,280 | $902 | 0.4% | $37.31 | — | COM | 067806109 |
| TPC | Tutor Perini Corp | 59,871 | $866 | 0.4% | $15.98 | -36.1% | COM | 901109108 |
| CADE | Cadence Bank | 29,391 | $852 | 0.4% | $24.74 | +5.5% | COM | 12740C103 |
| GS | Goldman Sachs Group | 2,039 | $852 | 0.4% | $261.13 | +42.6% | COM | 38141G104 |
| MKC | Mccormick & Co Inc Com Non Vtg | 11,039 | $848 | 0.4% | $68.19 | -5.1% | COM | 579780206 |
| GOOGL | Alphabet Inc., Class A | 5,598 | $845 | 0.4% | $125.90 | +12.8% | COM | 02079K305 |
| FNV | Franco-Nevada | 6,995 | $834 | 0.4% | $125.48 | -13.7% | COM | 351858105 |
| ZS | Zscaler Inc. | 4,303 | $829 | 0.4% | $122.11 | +83.2% | COM | 98980G102 |
| QRVO | Qorvo Inc. | 6,888 | $791 | 0.4% | $95.99 | +14.8% | COM | 74736K101 |
| TNC | Tennant Co | 6,433 | $782 | 0.4% | $44.02 | +126.2% | COM | 880345103 |
| COHR | Coherent Corp | 12,881 | $781 | 0.4% | $47.65 | +15.1% | COM | 19247G107 |
| VYX | NCR Voyix Corp. | 61,620 | $778 | 0.4% | $14.42 | -0.1% | COM | 62886E108 |
| INDI | indie Semiconductor, Inc. | 108,325 | $767 | 0.4% | $6.77 | 0.0% | COM | 45569U101 |
| SPGI | S&P Global Inc. | 1,782 | $758 | 0.4% | $379.12 | +12.7% | COM | 78409V104 |
| DE | Deere & Co | 1,802 | $740 | 0.4% | $254.66 | +46.3% | COM | 244199105 |
| DNLI | Denali Therapeutics | 36,064 | $740 | 0.4% | $23.43 | -19.8% | COM | 24823R105 |
| ZETA | Zeta Global Holdings Corp. | 67,025 | $733 | 0.4% | $8.45 | +18.1% | COM | 98956A105 |
| LXU | LSB Industries | 82,723 | $726 | 0.4% | $8.16 | -3.4% | COM | 502160104 |
| ORI | Old Republic Intl Corp | 22,858 | $702 | 0.3% | $6.04 | +305.0% | COM | 680223104 |
| CRI | Carters Inc | 8,053 | $682 | 0.3% | $50.69 | +42.9% | COM | 146229109 |
| EMR | Emerson Electric Company | 6,000 | $681 | 0.3% | $79.20 | +25.5% | COM | 291011104 |
| APAM | Artisan Partners Asset MGMT | 13,566 | $621 | 0.3% | $27.35 | +31.3% | COM | 04316A108 |
| — | Manitex International | 88,743 | $609 | 0.3% | $6.82 | — | COM | 563420108 |
| GT | Goodyear Tire & Rubber | 44,000 | $604 | 0.3% | $12.95 | +1.0% | COM | 382550101 |
| JNJ | Johnson & Johnson | 3,568 | $564 | 0.3% | $110.64 | +35.8% | COM | 478160104 |
| TCBK | TriCo Bancshares | 15,214 | $560 | 0.3% | $21.80 | +67.0% | COM | 896095106 |
| PEP | Pepsico Incorporated | 3,179 | $556 | 0.3% | $56.00 | +180.9% | COM | 713448108 |
| CBRL | Cracker Barrel | 7,550 | $549 | 0.3% | $85.32 | -20.2% | COM | 22410J106 |
| CIIXX | Legg Mason WA US TSY Res Inst | 540,071 | $540 | 0.3% | $1.00 | — | COM | 52470G841 |
| — | Calliditas Therapeutics AB | 25,511 | $536 | 0.3% | $25.64 | — | COM | 13124Q106 |
| BANC | Banc of California, Inc | 34,426 | $524 | 0.3% | $10.71 | +23.3% | COM | 05990K106 |
| CAT | Caterpillar Inc | 1,400 | $513 | 0.3% | $66.01 | +371.3% | COM | 149123101 |
| NATL | NCR Atleos Corp. | 25,770 | $509 | 0.2% | $22.89 | -6.6% | COM | 63001N106 |
| VTMGX | Vanguard Developed Markets Ind | 31,601 | $509 | 0.2% | $11.74 | — | COM | 921943809 |
| AYI | Acuity Brands | 1,892 | $508 | 0.2% | $158.58 | +52.0% | COM | 00508Y102 |
| BRK/B | Berkshire Hath Cl B | 1,205 | $507 | 0.2% | $338.96 | +16.0% | COM | 084670702 |
| GEOS | Geospace Technologies | 37,713 | $497 | 0.2% | $7.94 | +69.1% | COM | 37364X109 |
| MRK | Merck & Co Inc New | 3,671 | $484 | 0.2% | $104.47 | +10.8% | COM | 58933Y105 |
| AEM | Agnico Eagle Mines Ltd Com | 7,886 | $470 | 0.2% | $48.77 | +1.6% | COM | 008474108 |
| AUPH | Aurinia Pharmaceuticals | 93,179 | $467 | 0.2% | $10.38 | -34.6% | COM | 05156V102 |
| GE | General Electric Company | 2,656 | $466 | 0.2% | $48.38 | +140.6% | COM | 369604301 |
| CMP | Compass Minerals International | 29,181 | $459 | 0.2% | $20.87 | 0.0% | COM | 20451N101 |
| COWZ | Pacer US Cash Cows 100 ETF | 7,500 | $436 | 0.2% | $58.11 | — | COM | 69374H881 |
| — | Smartsheet Inc Class A | 11,293 | $435 | 0.2% | $38.26 | — | COM | 83200N103 |
| ENOV | Enovis Corporation | 6,778 | $423 | 0.2% | $63.68 | -6.0% | COM | 194014502 |
| WSFS | WSFS Financial Corp | 9,270 | $418 | 0.2% | $50.67 | -14.1% | COM | 929328102 |
| CALF | Pacer US Small Cap Cash Cows E | 8,500 | $418 | 0.2% | $49.16 | — | COM | 69374H857 |
| — | Gritstone bio, Inc. | 157,603 | $405 | 0.2% | $2.57 | — | COM | 39868T105 |
| RPRX | Royalty Pharma Plc Class A Sha | 13,000 | $395 | 0.2% | $29.48 | 0.0% | COM | G7709Q104 |
| FTV | Fortive Corp | 4,497 | $387 | 0.2% | $56.86 | +5.9% | COM | 34959J108 |
| SNOW | Snowflake Inc. | 2,390 | $386 | 0.2% | $159.63 | +21.5% | COM | 833445109 |
| PBI | Pitney Bowes Inc | 89,024 | $385 | 0.2% | $5.38 | -23.3% | COM | 724479100 |
| COLB | Columbia Banking Systems | 19,252 | $373 | 0.2% | $17.36 | +5.9% | COM | 197236102 |
| WPM | Wheaton Precious Metals Corp. | 7,668 | $361 | 0.2% | $42.40 | +5.0% | COM | 962879102 |
| SONO | Sonos, Inc. | 18,929 | $361 | 0.2% | $17.72 | 0.0% | COM | 83570H108 |
| MEI | Methode Electronics Inc. | 29,559 | $360 | 0.2% | $17.84 | -3.8% | COM | 591520200 |
| BBT | Berkshire Hills Bancorp | 15,629 | $358 | 0.2% | $20.69 | +3.0% | COM | 084680107 |
| META | Meta Platforms, Inc. | 734 | $356 | 0.2% | $245.05 | +80.9% | COM | 30303M102 |
| HPQ | HP Inc. | 11,528 | $348 | 0.2% | $27.12 | +0.7% | COM | 40434L105 |
| ANIK | Anika Therapeutics, Inc. | 13,672 | $347 | 0.2% | $20.69 | +16.9% | COM | 035255108 |
| AMRC | Ameresco, Inc. | 14,296 | $345 | 0.2% | $30.15 | -25.7% | COM | 02361E108 |
| BMY | Bristol-Myers Squibb Co | 6,239 | $338 | 0.2% | $31.72 | +45.5% | COM | 110122108 |
| IWD | Russell 1000 Value Index Fund | 1,867 | $334 | 0.2% | $151.82 | — | COM | 464287598 |
| ANWPX | American Funds New Perspective | 5,422 | $329 | 0.2% | $10.85 | — | COM | 648018109 |
| AES | A E S Corp | 18,072 | $324 | 0.2% | $8.32 | +82.9% | COM | 00130H105 |
| AAPL | Apple Computer | 1,836 | $315 | 0.2% | $105.97 | +70.1% | COM | 037833100 |
| INTC | Intel Corp | 6,953 | $307 | 0.1% | $28.03 | +57.1% | COM | 458140100 |
| IWF | Ishares Russell 1000 Growth ET | 906 | $305 | 0.1% | $265.99 | — | COM | 464287614 |
| EMBC | Embecta Corp. | 22,219 | $295 | 0.1% | $24.89 | -42.8% | COM | 29082K105 |
| DIS | Disney (walt) | 2,357 | $288 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $279 | 0.1% | $39.25 | +34.2% | COM | 064058100 |
| UIS | Unisys Corp | 55,432 | $272 | 0.1% | $6.31 | -3.6% | COM | 909214306 |
| TTEC | TTEC Holdings Inc | 26,130 | $271 | 0.1% | $34.28 | -51.1% | COM | 89854H102 |
| NOG | Northern Oil and Gas, Inc. | 6,740 | $267 | 0.1% | $11.99 | +195.7% | COM | 665531307 |
| — | Durect Corp | 211,891 | $256 | 0.1% | $2.77 | — | COM | 266605500 |
| CARG | Car Guru, Inc. | 11,033 | $255 | 0.1% | $24.36 | -5.0% | COM | 141788109 |
| FLR | Fluor | 5,968 | $252 | 0.1% | $11.92 | +222.1% | COM | 343412102 |
| BAC | Bank Of America Corp | 6,579 | $249 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| ALGN | Align Technology | 727 | $238 | 0.1% | $295.03 | -0.6% | COM | 016255101 |
| ETN | Eaton Corporation | 716 | $224 | 0.1% | $267.60 | 0.0% | COM | G29183103 |
| SCHE | Schwab Emerging Mrkets Equity | 8,670 | $219 | 0.1% | $26.01 | — | COM | 808524706 |
| AZTA | Azenta, Inc. | 3,552 | $214 | 0.1% | $54.26 | +18.0% | COM | 114340102 |
| ORCL | Oracle Corporation | 1,690 | $212 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| VALN | Valneva SE ADR | 25,022 | $198 | 0.1% | $7.92 | — | COM | 92025Y103 |
| HBM | Hudbay Minerals | 27,548 | $193 | 0.1% | $4.54 | +28.2% | COM | 443628102 |
| HPE | Hewlett Packard Enterprise Co. | 10,778 | $191 | 0.1% | $14.20 | +8.6% | COM | 42824C109 |
| DLTH | Duluth Holdings Inc | 38,522 | $189 | 0.1% | $5.97 | -18.2% | COM | 26443V101 |
| — | Karora Resources Inc. | 48,711 | $183 | 0.1% | $3.51 | — | COM | 48575L206 |
| — | Southwestern Energy Co | 23,575 | $179 | 0.1% | $3.46 | — | COM | 845467109 |
| UNFI | United Natural Foods | 15,440 | $177 | 0.1% | $40.43 | -64.1% | COM | 911163103 |
| ACCO | Acco Brands Corp | 27,460 | $154 | 0.1% | $4.77 | +9.1% | COM | 00081T108 |
| MQ | Marqeta, Inc. | 25,814 | $154 | 0.1% | $9.56 | -35.3% | COM | 57142B104 |
| ASYS | Amtech Systems, Inc. | 28,226 | $153 | 0.1% | $10.14 | -55.6% | COM | 032332504 |
| FFXDF | Fairfax India Holdings | 10,017 | $149 | 0.1% | $15.82 | -7.6% | COM | 303897102 |
| NFBK | Northfield Bancorp | 15,071 | $146 | 0.1% | $9.32 | +6.5% | COM | 66611T108 |
| KALV | KalVista Pharmaceuticals | 11,488 | $136 | 0.1% | $13.33 | 0.0% | COM | 483497103 |
| CMTL | Comtech Telecommunications | 38,700 | $133 | 0.1% | $12.76 | -50.8% | COM | 205826209 |
| — | Spirit Airlines Inc. | 25,830 | $125 | 0.1% | $32.89 | — | COM | 848577102 |
| — | Cartesian Therapeutics, Inc. | 176,816 | $115 | 0.1% | $2.48 | — | COM | 816212104 |
| BW | Babcock & Wilcox Enterprises, | 86,024 | $97 | 0.0% | $7.16 | -82.7% | COM | 05614L209 |
| — | Superior Industries Internatio | 21,494 | $62 | 0.0% | $2.90 | — | COM | 868168105 |
| RBBN | Ribbon Communications | 18,692 | $60 | 0.0% | $6.59 | -53.8% | COM | 762544104 |
| RYCEY | Rolls Royce ADR | 10,895 | $59 | 0.0% | $9.66 | — | COM | 775781206 |
| — | Seres Therapeutics | 45,292 | $35 | 0.0% | $4.37 | — | COM | 81750R102 |
| — | Checkpoint Therapeutics | 12,689 | $26 | 0.0% | $4.27 | — | COM | 162828206 |
| — | Kezar Life Sciences Inc. | 28,012 | $25 | 0.0% | $2.29 | — | COM | 49372L100 |
| — | Cartesian Therapeutics CVR | 173,208 | $0 | 0.0% | — | — | COM | 816212112 |