CIK: 0001127761 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $187,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 42,422 | $11,348 | 6.1% | $175.35 | — | COM | 922908769 |
| EFA | Msci Eafe | 107,779 | $8,442 | 4.5% | $64.29 | — | COM | 464287465 |
| IWM | Ishares Russell 2000 | 33,624 | $6,822 | 3.6% | $202.89 | — | COM | 464287655 |
| GPI | Group 1 Automotive | 17,477 | $5,196 | 2.8% | $89.24 | +231.9% | COM | 398905109 |
| FRPT | Freshpet Inc. | 36,473 | $4,719 | 2.5% | $24.40 | +391.8% | COM | 358039105 |
| — | Super Micro Computer, Inc | 4,888 | $4,005 | 2.1% | $251.06 | — | COM | 86800U104 |
| PI | Impinj, Inc. | 24,040 | $3,769 | 2.0% | $30.96 | +380.0% | COM | 453204109 |
| SHV | iShares Short Treasury Bond ET | 29,400 | $3,249 | 1.7% | $110.44 | — | COM | 464288679 |
| CYTK | Cytokinetics Inc | 59,845 | $3,242 | 1.7% | $10.03 | +502.0% | COM | 23282W605 |
| BBSI | Barrett Business Services Inc. | 87,856 | $2,879 | 1.5% | $23.63 | +32.0% | COM | 068463108 |
| TTMI | Ttm Technologies Inc | 147,203 | $2,860 | 1.5% | $13.09 | +30.4% | COM | 87305R109 |
| NVO | Novo-Nordisk A/S | 19,705 | $2,813 | 1.5% | $80.53 | — | COM | 670100205 |
| IWV | iShares Russell 3000 ETF | 9,041 | $2,791 | 1.5% | $182.78 | — | COM | 464287689 |
| ARW | Arrow Electronics | 21,645 | $2,614 | 1.4% | $72.07 | +77.3% | COM | 042735100 |
| KOP | Koppers Holdings Inc. | 69,416 | $2,568 | 1.4% | $33.93 | +35.3% | COM | 50060P106 |
| VWO | Vanguard FTSE Emerging Markets | 58,458 | $2,558 | 1.4% | $38.99 | — | COM | 922042858 |
| — | Perficient Inc | 33,929 | $2,538 | 1.4% | $14.52 | — | COM | 71375U101 |
| PEGA | Pegasystems Inc | 41,433 | $2,508 | 1.3% | $8.93 | +235.7% | COM | 705573103 |
| MYRG | MYR Group | 18,295 | $2,483 | 1.3% | $130.55 | +19.7% | COM | 55405W104 |
| DY | Dycom Industries Inc | 14,625 | $2,468 | 1.3% | $49.11 | +217.7% | COM | 267475101 |
| GFF | Griffon Corp | 37,395 | $2,388 | 1.3% | $20.04 | +232.3% | COM | 398433102 |
| SGI | Tempur Sealy International Inc | 49,933 | $2,364 | 1.3% | $21.51 | +135.3% | COM | 88023U101 |
| — | Beacon Roofing Supply | 24,562 | $2,223 | 1.2% | $38.14 | — | COM | 073685109 |
| SPSC | SPS Commerce | 11,806 | $2,221 | 1.2% | $161.41 | +13.4% | COM | 78463M107 |
| C | Citigroup Inc New | 33,947 | $2,154 | 1.2% | $48.07 | +22.1% | COM | 172967424 |
| CVGI | Commercial Vehicle Group | 436,893 | $2,141 | 1.1% | $6.06 | -6.5% | COM | 202608105 |
| MCK | Mckesson Corporation | 3,600 | $2,103 | 1.1% | $101.46 | +444.6% | COM | 58155Q103 |
| FSKAX | Fidelity Total Market Index Fu | 13,301 | $1,987 | 1.1% | $100.80 | — | COM | 315911693 |
| MSFT | Microsoft Corp | 4,056 | $1,813 | 1.0% | $162.77 | +156.4% | COM | 594918104 |
| UFPI | UFP Industries | 15,364 | $1,721 | 0.9% | $83.42 | +39.3% | COM | 90278Q108 |
| KSS | Kohls | 74,300 | $1,708 | 0.9% | $29.21 | -17.3% | COM | 500255104 |
| DAR | Darling Ingredients, Inc. | 44,298 | $1,628 | 0.9% | $19.11 | +117.0% | COM | 237266101 |
| WSM | Williams Sonoma | 5,652 | $1,596 | 0.9% | $23.79 | +511.8% | COM | 969904101 |
| BBIO | BridgeBio Pharma Inc. | 63,004 | $1,596 | 0.9% | $15.05 | +81.7% | COM | 10806X102 |
| SHOO | Steven Madden Ltd | 34,402 | $1,455 | 0.8% | $22.09 | +81.7% | COM | 556269108 |
| EXTR | Extreme Networks Inc. | 107,977 | $1,452 | 0.8% | $19.73 | -41.8% | COM | 30226D106 |
| CBT | Cabot Corp | 15,700 | $1,443 | 0.8% | $28.70 | +226.0% | COM | 127055101 |
| ZTS | Zoetis Inc. | 8,276 | $1,435 | 0.8% | $168.62 | -3.1% | COM | 98978V103 |
| PGR | Progressive Corp Ohio | 6,724 | $1,397 | 0.7% | $17.04 | +1030.8% | COM | 743315103 |
| CRM | Salesforce.com Inc | 5,363 | $1,379 | 0.7% | $201.68 | +31.3% | COM | 79466L302 |
| GM | General Mtrs Corp | 29,500 | $1,371 | 0.7% | $33.91 | +30.9% | COM | 37045V100 |
| WTS | Watts Water Tech Inc A Class A | 7,448 | $1,366 | 0.7% | $50.54 | +296.9% | COM | 942749102 |
| ADP | Auto Data Processing | 5,385 | $1,285 | 0.7% | $107.45 | +120.2% | COM | 053015103 |
| SM | Sm Energy Company | 29,190 | $1,262 | 0.7% | $26.41 | +76.8% | COM | 78454L100 |
| MISXX | MSILF Treasury Port Inst. | 1,247,014 | $1,247 | 0.7% | $1.00 | — | COM | 61747C582 |
| THG | Hanover Insurance Group | 9,677 | $1,214 | 0.6% | $36.24 | +245.3% | COM | 410867105 |
| NPKI | Newpark Resources Inc | 145,520 | $1,209 | 0.6% | $7.64 | +0.8% | COM | 651718504 |
| ACIW | ACI Worldwide, Inc | 30,174 | $1,195 | 0.6% | $20.04 | +73.8% | COM | 004498101 |
| OTIS | Otis Worldwide Corp | 12,388 | $1,192 | 0.6% | $80.87 | +15.9% | COM | 68902V107 |
| ZETA | Zeta Global Holdings Corp. | 67,298 | $1,188 | 0.6% | $8.45 | +73.7% | COM | 98956A105 |
| IBM | Intl Business Machines | 6,560 | $1,135 | 0.6% | $110.88 | +49.6% | COM | 459200101 |
| TDY | Teledyne Tech Inc | 2,851 | $1,106 | 0.6% | $187.44 | +111.3% | COM | 879360105 |
| BDC | Belden Inc | 11,751 | $1,102 | 0.6% | $61.26 | +47.9% | COM | 077454106 |
| MRCY | Mercury Systems | 40,722 | $1,099 | 0.6% | $10.13 | +187.9% | COM | 589378108 |
| VICR | Vicor Corp | 31,965 | $1,060 | 0.6% | $10.13 | +240.6% | COM | 925815102 |
| TPC | Tutor Perini Corp | 48,595 | $1,058 | 0.6% | $15.98 | +15.0% | COM | 901109108 |
| GOOGL | Alphabet Inc., Class A | 5,538 | $1,009 | 0.5% | $125.90 | +32.9% | COM | 02079K305 |
| — | Barnes Group Inc | 24,280 | $1,005 | 0.5% | $37.31 | — | COM | 067806109 |
| — | Calliditas Therapeutics AB | 25,627 | $999 | 0.5% | $25.64 | — | COM | 13124Q106 |
| FITB | Fifth Third Bancorp Com | 26,898 | $982 | 0.5% | $21.23 | +61.6% | COM | 316773100 |
| CHD | Church & Dwight Co Inc | 9,463 | $981 | 0.5% | $81.65 | +27.1% | COM | 171340102 |
| PFE | Pfizer Incorporated | 34,770 | $973 | 0.5% | $26.01 | -4.8% | COM | 717081103 |
| BHR | Braemar Hotels Resorts | 377,282 | $962 | 0.5% | $3.49 | — | COM | 10482B101 |
| FAST | Fastenal Co Com | 15,240 | $958 | 0.5% | $14.04 | +132.4% | COM | 311900104 |
| TPH | TRI Pointe Group, Inc. | 25,198 | $939 | 0.5% | $29.29 | +28.6% | COM | 87265H109 |
| COHR | Coherent Corp | 12,918 | $936 | 0.5% | $47.65 | +26.2% | COM | 19247G107 |
| DHR | Danaher | 3,746 | $936 | 0.5% | $102.53 | +144.1% | COM | 235851102 |
| V | Visa Cl A | 3,489 | $916 | 0.5% | $185.74 | +45.8% | COM | 92826C839 |
| — | Pinnacle Financial Partners, I | 11,327 | $907 | 0.5% | $56.65 | — | COM | 72346Q104 |
| CALY | Topgolf Callaway Brands | 58,391 | $893 | 0.5% | $9.97 | +56.7% | COM | 131193104 |
| CIIXX | Legg Mason WA US TSY Res Inst | 890,071 | $890 | 0.5% | $1.00 | — | COM | 52470G841 |
| INDI | indie Semiconductor, Inc. | 141,300 | $872 | 0.5% | $6.68 | -4.8% | COM | 45569U101 |
| DNLI | Denali Therapeutics | 36,229 | $841 | 0.4% | $23.43 | -18.1% | COM | 24823R105 |
| FNV | Franco-Nevada | 7,066 | $837 | 0.4% | $125.42 | -4.4% | COM | 351858105 |
| CADE | Cadence Bank | 29,514 | $835 | 0.4% | $24.74 | +7.7% | COM | 12740C103 |
| ZS | Zscaler Inc. | 4,301 | $827 | 0.4% | $122.11 | +45.8% | COM | 98980G102 |
| JPM | Jpmorgan Chase & Co | 3,954 | $800 | 0.4% | $91.28 | +107.3% | COM | 46625H100 |
| QRVO | Qorvo Inc. | 6,888 | $799 | 0.4% | $95.99 | +10.9% | COM | 74736K101 |
| MKC | Mccormick & Co Inc Com Non Vtg | 11,144 | $791 | 0.4% | $68.19 | +2.2% | COM | 579780206 |
| SPGI | S&P Global Inc. | 1,757 | $784 | 0.4% | $379.12 | +11.8% | COM | 78409V104 |
| VYX | NCR Voyix Corp. | 61,620 | $761 | 0.4% | $14.42 | -12.7% | COM | 62886E108 |
| ANIK | Anika Therapeutics, Inc. | 28,704 | $727 | 0.4% | $23.43 | +10.6% | COM | 035255108 |
| EVLV | Evolv Technologies Holdings, I | 283,906 | $724 | 0.4% | $3.31 | 0.0% | COM | 30049H102 |
| ORI | Old Republic Intl Corp | 22,944 | $709 | 0.4% | $6.04 | +330.6% | COM | 680223104 |
| NATL | NCR Atleos Corp. | 25,770 | $696 | 0.4% | $22.89 | +6.5% | COM | 63001N106 |
| STKL | Sunopta Inc F | 128,146 | $692 | 0.4% | $7.05 | -16.6% | COM | 8676EP108 |
| LXU | LSB Industries | 80,975 | $662 | 0.4% | $8.16 | +7.1% | COM | 502160104 |
| AMRC | Ameresco, Inc. | 22,895 | $660 | 0.4% | $29.18 | -5.5% | COM | 02361E108 |
| SONO | Sonos, Inc. | 43,663 | $644 | 0.3% | $17.09 | -2.9% | COM | 83570H108 |
| TNC | Tennant Co | 6,461 | $636 | 0.3% | $44.02 | +139.4% | COM | 880345103 |
| CSCO | Cisco Systems Inc | 12,994 | $617 | 0.3% | $37.70 | +20.1% | COM | 17275R102 |
| ENOV | Enovis Corporation | 13,557 | $613 | 0.3% | $57.79 | -10.2% | COM | 194014502 |
| TCBK | TriCo Bancshares | 15,277 | $605 | 0.3% | $21.80 | +65.8% | COM | 896095106 |
| ICE | Intercontinental Exchange, Inc | 4,153 | $569 | 0.3% | $131.74 | 0.0% | COM | 45866F104 |
| APAM | Artisan Partners Asset MGMT | 13,624 | $562 | 0.3% | $27.35 | +34.4% | COM | 04316A108 |
| GT | Goodyear Tire & Rubber | 46,900 | $532 | 0.3% | $12.91 | -5.2% | COM | 382550101 |
| PEP | Pepsico Incorporated | 3,179 | $524 | 0.3% | $56.00 | +189.9% | COM | 713448108 |
| COWZ | Pacer US Cash Cows 100 ETF | 9,500 | $518 | 0.3% | $57.35 | — | COM | 69374H881 |
| AUPH | Aurinia Pharmaceuticals | 89,862 | $513 | 0.3% | $10.38 | -49.3% | COM | 05156V102 |
| AEM | Agnico Eagle Mines Ltd Com | 7,794 | $510 | 0.3% | $48.77 | +30.3% | COM | 008474108 |
| VTMGX | Vanguard Developed Markets Ind | 31,896 | $505 | 0.3% | $11.74 | — | COM | 921943809 |
| CRI | Carters Inc | 8,067 | $500 | 0.3% | $50.69 | +26.5% | COM | 146229109 |
| — | Smartsheet Inc Class A | 11,260 | $496 | 0.3% | $38.26 | — | COM | 83200N103 |
| CAT | Caterpillar Inc | 1,400 | $466 | 0.2% | $66.01 | +413.1% | COM | 149123101 |
| IRBTQ | iRobot Corporation | 50,657 | $461 | 0.2% | $9.21 | 0.0% | COM | 462726100 |
| CALF | Pacer US Small Cap Cash Cows E | 10,500 | $457 | 0.2% | $48.09 | — | COM | 69374H857 |
| MRK | Merck & Co Inc New | 3,671 | $454 | 0.2% | $104.47 | +16.5% | COM | 58933Y105 |
| WSFS | WSFS Financial Corp | 9,270 | $436 | 0.2% | $50.67 | -12.7% | COM | 929328102 |
| BANC | Banc of California, Inc | 33,590 | $429 | 0.2% | $10.71 | +23.4% | COM | 05990K106 |
| GS | Goldman Sachs Group | 939 | $425 | 0.2% | $261.13 | +62.3% | COM | 38141G104 |
| GE | General Electric Company | 2,656 | $422 | 0.2% | $48.38 | +226.5% | COM | 369604301 |
| HPQ | HP Inc. | 11,528 | $404 | 0.2% | $27.12 | +9.5% | COM | 40434L105 |
| WPM | Wheaton Precious Metals Corp. | 7,569 | $397 | 0.2% | $42.40 | +24.8% | COM | 962879102 |
| — | Manitex International | 88,763 | $393 | 0.2% | $6.82 | — | COM | 563420108 |
| AAPL | Apple Computer | 1,836 | $387 | 0.2% | $105.97 | +74.7% | COM | 037833100 |
| COLB | Columbia Banking Systems | 19,153 | $381 | 0.2% | $17.36 | -0.2% | COM | 197236102 |
| META | Meta Platforms, Inc. | 734 | $370 | 0.2% | $245.05 | +97.2% | COM | 30303M102 |
| BBT | Berkshire Hills Bancorp | 15,362 | $350 | 0.2% | $20.69 | -0.4% | COM | 084680107 |
| RPRX | Royalty Pharma Plc Class A Sha | 13,000 | $343 | 0.2% | $29.48 | -6.0% | COM | G7709Q104 |
| GEOS | Geospace Technologies | 37,863 | $340 | 0.2% | $7.94 | +41.6% | COM | 37364X109 |
| BA | Boeing Company | 1,864 | $339 | 0.2% | $178.24 | 0.0% | COM | 097023105 |
| ANWPX | American Funds New Perspective | 5,422 | $338 | 0.2% | $10.85 | — | COM | 648018109 |
| IWF | Ishares Russell 1000 Growth ET | 906 | $330 | 0.2% | $265.99 | — | COM | 464287614 |
| IWD | Russell 1000 Value Index Fund | 1,867 | $326 | 0.2% | $151.82 | — | COM | 464287598 |
| AES | A E S Corp | 18,072 | $318 | 0.2% | $8.32 | +110.3% | COM | 00130H105 |
| MEI | Methode Electronics Inc. | 29,340 | $304 | 0.2% | $17.84 | -40.8% | COM | 591520200 |
| CMP | Compass Minerals International | 28,545 | $295 | 0.2% | $20.87 | -38.2% | COM | 20451N101 |
| CARG | Car Guru, Inc. | 11,081 | $290 | 0.2% | $24.36 | -2.3% | COM | 141788109 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $290 | 0.2% | $39.25 | +42.0% | COM | 064058100 |
| — | Durect Corp | 211,971 | $273 | 0.1% | $2.77 | — | COM | 266605500 |
| PBI | Pitney Bowes Inc | 52,590 | $267 | 0.1% | $5.38 | -11.2% | COM | 724479100 |
| BAC | Bank Of America Corp | 6,579 | $262 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| FLR | Fluor | 5,968 | $260 | 0.1% | $11.92 | +249.0% | COM | 343412102 |
| BMY | Bristol-Myers Squibb Co | 6,239 | $259 | 0.1% | $31.72 | +29.3% | COM | 110122108 |
| NOG | Northern Oil and Gas, Inc. | 6,740 | $251 | 0.1% | $11.99 | +234.6% | COM | 665531307 |
| ORCL | Oracle Corporation | 1,690 | $239 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| DIS | Disney (walt) | 2,357 | $234 | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| SCHE | Schwab Emerging Mrkets Equity | 8,670 | $230 | 0.1% | $26.01 | — | COM | 808524706 |
| UIS | Unisys Corp | 55,432 | $229 | 0.1% | $6.31 | -22.4% | COM | 909214306 |
| HPE | Hewlett Packard Enterprise Co. | 10,778 | $228 | 0.1% | $14.20 | +24.1% | COM | 42824C109 |
| ETN | Eaton Corporation | 716 | $225 | 0.1% | $267.60 | +18.6% | COM | G29183103 |
| INTC | Intel Corp | 6,953 | $215 | 0.1% | $28.03 | +16.0% | COM | 458140100 |
| — | Karora Resources Inc. | 48,711 | $212 | 0.1% | $3.51 | — | COM | 48575L206 |
| EMXC | iShares MSCI Emerging Markets | 3,566 | $211 | 0.1% | $59.20 | — | COM | 46434G764 |
| REGN | Regeneron Pharmaceuticals | 200 | $210 | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| UNFI | United Natural Foods | 15,064 | $197 | 0.1% | $40.43 | -72.2% | COM | 911163103 |
| VALN | Valneva SE ADR | 25,022 | $175 | 0.1% | $7.92 | — | COM | 92025Y103 |
| ASYS | Amtech Systems, Inc. | 28,343 | $166 | 0.1% | $10.14 | -46.7% | COM | 032332504 |
| — | Southwestern Energy Co | 23,575 | $159 | 0.1% | $3.46 | — | COM | 845467109 |
| ALTG | Alta Equipment Group Inc. | 19,641 | $158 | 0.1% | $9.72 | 0.0% | COM | 02128L106 |
| TTEC | TTEC Holdings Inc | 25,432 | $150 | 0.1% | $34.28 | -78.6% | COM | 89854H102 |
| FFXDF | Fairfax India Holdings | 10,017 | $144 | 0.1% | $15.82 | -8.9% | COM | 303897102 |
| NFBK | Northfield Bancorp | 15,131 | $143 | 0.1% | $9.32 | -13.7% | COM | 66611T108 |
| DLTH | Duluth Holdings Inc | 38,593 | $142 | 0.1% | $5.97 | -29.4% | COM | 26443V101 |
| MQ | Marqeta, Inc. | 25,941 | $142 | 0.1% | $9.56 | -42.4% | COM | 57142B104 |
| KALV | KalVista Pharmaceuticals | 11,488 | $135 | 0.1% | $13.33 | -12.5% | COM | 483497103 |
| ACCO | Acco Brands Corp | 27,573 | $130 | 0.1% | $4.77 | -6.9% | COM | 00081T108 |
| BW | Babcock & Wilcox Enterprises, | 83,645 | $121 | 0.1% | $7.16 | -83.2% | COM | 05614L209 |
| CMTL | Comtech Telecommunications | 38,700 | $117 | 0.1% | $12.76 | -81.4% | COM | 205826209 |
| HBM | Hudbay Minerals | 12,761 | $115 | 0.1% | $4.54 | +91.2% | COM | 443628102 |
| — | Gritstone bio, Inc. | 150,087 | $93 | 0.0% | $2.57 | — | COM | 39868T105 |
| — | Spirit Airlines Inc. | 25,298 | $93 | 0.0% | $32.89 | — | COM | 848577102 |
| — | Superior Industries Internatio | 21,494 | $70 | 0.0% | $2.90 | — | COM | 868168105 |
| RYCEY | Rolls Royce ADR | 10,895 | $62 | 0.0% | $9.66 | — | COM | 775781206 |
| RBBN | Ribbon Communications | 18,765 | $62 | 0.0% | $6.59 | -53.8% | COM | 762544104 |
| — | Seres Therapeutics | 43,298 | $31 | 0.0% | $4.37 | — | COM | 81750R102 |
| — | Checkpoint Therapeutics | 12,752 | $27 | 0.0% | $4.27 | — | COM | 162828206 |
| — | Kezar Life Sciences Inc. | 27,010 | $16 | 0.0% | $2.29 | — | COM | 49372L100 |
| — | Cartesian Therapeutics CVR | 173,208 | $0 | 0.0% | — | — | COM | 816212112 |