CIK: 0001127761 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $205,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 44,459 | $12,589 | 6.1% | $180.29 | — | COM | 922908769 |
| EFA | Msci Eafe | 108,118 | $9,042 | 4.4% | $64.29 | — | COM | 464287465 |
| IWM | Ishares Russell 2000 | 36,645 | $8,095 | 3.9% | $204.37 | — | COM | 464287655 |
| GPI | Group 1 Automotive | 17,477 | $6,694 | 3.3% | $89.24 | +285.1% | COM | 398905109 |
| PI | Impinj, Inc. | 23,911 | $5,177 | 2.5% | $30.96 | +447.6% | COM | 453204109 |
| FRPT | Freshpet Inc. | 36,800 | $5,033 | 2.5% | $24.40 | +436.7% | COM | 358039105 |
| — | Super Micro Computer, Inc | 9,343 | $3,890 | 1.9% | $329.90 | — | COM | 86800U104 |
| SHV | iShares Short Treasury Bond ET | 31,096 | $3,440 | 1.7% | $110.45 | — | COM | 464288679 |
| BBSI | Barrett Business Services Inc. | 90,036 | $3,377 | 1.6% | $23.90 | +45.7% | COM | 068463108 |
| IWV | iShares Russell 3000 ETF | 9,802 | $3,203 | 1.6% | $193.95 | — | COM | 464287689 |
| CYTK | Cytokinetics Inc | 59,545 | $3,144 | 1.5% | $10.03 | +455.9% | COM | 23282W605 |
| PEGA | Pegasystems Inc | 41,257 | $3,015 | 1.5% | $8.93 | +268.9% | COM | 705573103 |
| ARW | Arrow Electronics | 22,445 | $2,981 | 1.5% | $74.02 | +71.3% | COM | 042735100 |
| DY | Dycom Industries Inc | 14,706 | $2,899 | 1.4% | $49.11 | +267.4% | COM | 267475101 |
| KOP | Koppers Holdings Inc. | 78,916 | $2,883 | 1.4% | $34.28 | +7.4% | COM | 50060P106 |
| VWO | Vanguard FTSE Emerging Markets | 57,582 | $2,755 | 1.3% | $38.99 | — | COM | 922042858 |
| SGI | Tempur Sealy International Inc | 49,404 | $2,697 | 1.3% | $21.51 | +136.2% | COM | 88023U101 |
| C | Citigroup Inc New | 42,323 | $2,649 | 1.3% | $50.31 | +18.1% | COM | 172967424 |
| GFF | Griffon Corp | 37,395 | $2,618 | 1.3% | $20.04 | +226.2% | COM | 398433102 |
| — | Perficient Inc | 34,148 | $2,577 | 1.3% | $14.52 | — | COM | 71375U101 |
| NVO | Novo-Nordisk A/S | 19,736 | $2,350 | 1.1% | $80.53 | — | COM | 670100205 |
| SPSC | SPS Commerce | 11,924 | $2,315 | 1.1% | $161.41 | +21.6% | COM | 78463M107 |
| FSKAX | Fidelity Total Market Index Fu | 13,301 | $2,110 | 1.0% | $100.80 | — | COM | 315911693 |
| GM | General Mtrs Corp | 46,500 | $2,085 | 1.0% | $38.22 | +19.5% | COM | 37045V100 |
| — | Beacon Roofing Supply | 24,102 | $2,083 | 1.0% | $38.14 | — | COM | 073685109 |
| UFPI | UFP Industries | 15,520 | $2,036 | 1.0% | $83.80 | +44.1% | COM | 90278Q108 |
| ZETA | Zeta Global Holdings Corp. | 67,796 | $2,022 | 1.0% | $8.45 | +178.6% | COM | 98956A105 |
| KSS | Kohls | 86,800 | $1,831 | 0.9% | $27.94 | -27.1% | COM | 500255104 |
| MYRG | MYR Group | 17,887 | $1,829 | 0.9% | $130.55 | -13.1% | COM | 55405W104 |
| MSFT | Microsoft Corp | 4,061 | $1,747 | 0.9% | $162.77 | +159.9% | COM | 594918104 |
| CBT | Cabot Corp | 15,528 | $1,736 | 0.8% | $28.70 | +236.8% | COM | 127055101 |
| MCK | Mckesson Corporation | 3,490 | $1,726 | 0.8% | $101.46 | +445.4% | COM | 58155Q103 |
| SHOO | Steven Madden Ltd | 34,760 | $1,703 | 0.8% | $22.30 | +91.9% | COM | 556269108 |
| WSM | Williams Sonoma | 10,957 | $1,697 | 0.8% | $80.36 | +75.0% | COM | 969904101 |
| PGR | Progressive Corp Ohio | 6,406 | $1,626 | 0.8% | $17.04 | +1156.7% | COM | 743315103 |
| ZTS | Zoetis Inc. | 8,286 | $1,619 | 0.8% | $168.62 | +7.5% | COM | 98978V103 |
| EXTR | Extreme Networks Inc. | 106,959 | $1,608 | 0.8% | $19.73 | -28.2% | COM | 30226D106 |
| BBIO | BridgeBio Pharma Inc. | 62,819 | $1,599 | 0.8% | $15.05 | +74.5% | COM | 10806X102 |
| CSCO | Cisco Systems Inc | 29,795 | $1,586 | 0.8% | $42.82 | +9.3% | COM | 17275R102 |
| WTS | Watts Water Tech Inc A Class A | 7,561 | $1,567 | 0.8% | $52.67 | +267.1% | COM | 942749102 |
| DAR | Darling Ingredients, Inc. | 41,660 | $1,548 | 0.8% | $19.11 | +97.3% | COM | 237266101 |
| CVGI | Commercial Vehicle Group | 472,058 | $1,534 | 0.7% | $5.91 | -31.1% | COM | 202608105 |
| ACIW | ACI Worldwide, Inc | 29,924 | $1,523 | 0.7% | $20.04 | +128.0% | COM | 004498101 |
| MRCY | Mercury Systems | 40,694 | $1,506 | 0.7% | $10.13 | +247.4% | COM | 589378108 |
| ADP | Auto Data Processing | 5,394 | $1,493 | 0.7% | $107.45 | +135.9% | COM | 053015103 |
| IBM | Intl Business Machines | 6,525 | $1,443 | 0.7% | $110.88 | +70.4% | COM | 459200101 |
| THG | Hanover Insurance Group | 9,618 | $1,425 | 0.7% | $36.24 | +267.3% | COM | 410867105 |
| CRM | Salesforce.com Inc | 5,119 | $1,401 | 0.7% | $201.68 | +25.9% | COM | 79466L302 |
| BDC | Belden Inc | 11,751 | $1,376 | 0.7% | $61.26 | +63.2% | COM | 077454106 |
| SM | Sm Energy Company | 34,190 | $1,367 | 0.7% | $28.60 | +44.7% | COM | 78454L100 |
| VICR | Vicor Corp | 32,339 | $1,361 | 0.7% | $10.45 | +256.1% | COM | 925815102 |
| TPC | Tutor Perini Corp | 48,406 | $1,315 | 0.6% | $15.98 | +43.1% | COM | 901109108 |
| OTIS | Otis Worldwide Corp | 12,404 | $1,289 | 0.6% | $80.87 | +15.0% | COM | 68902V107 |
| TDY | Teledyne Tech Inc | 2,854 | $1,249 | 0.6% | $187.44 | +121.2% | COM | 879360105 |
| EVLV | Evolv Technologies Holdings, I | 304,212 | $1,232 | 0.6% | $3.32 | +5.0% | COM | 30049H102 |
| VYX | NCR Voyix Corp. | 90,420 | $1,227 | 0.6% | $14.08 | -5.1% | COM | 62886E108 |
| SGOV | iShares 0-3 Month Treasury Bon | 11,905 | $1,199 | 0.6% | $100.72 | — | COM | 46436E718 |
| BHR | Braemar Hotels Resorts | 377,282 | $1,166 | 0.6% | $3.49 | — | COM | 10482B101 |
| TPH | TRI Pointe Group, Inc. | 25,422 | $1,152 | 0.6% | $29.29 | +46.0% | COM | 87265H109 |
| COHR | Coherent Corp | 12,824 | $1,140 | 0.6% | $47.65 | +56.8% | COM | 19247G107 |
| PFE | Pfizer Incorporated | 38,890 | $1,125 | 0.5% | $26.08 | +2.3% | COM | 717081103 |
| — | Pinnacle Financial Partners, I | 11,327 | $1,110 | 0.5% | $56.65 | — | COM | 72346Q104 |
| NATL | NCR Atleos Corp. | 38,370 | $1,095 | 0.5% | $24.93 | +16.7% | COM | 63001N106 |
| FAST | Fastenal Co Com | 15,261 | $1,090 | 0.5% | $14.04 | +134.5% | COM | 311900104 |
| DNLI | Denali Therapeutics | 36,584 | $1,066 | 0.5% | $23.43 | +5.8% | COM | 24823R105 |
| ZS | Zscaler Inc. | 6,185 | $1,057 | 0.5% | $140.54 | +29.9% | COM | 98980G102 |
| DHR | Danaher | 3,749 | $1,042 | 0.5% | $102.53 | +156.0% | COM | 235851102 |
| NPKI | Newpark Resources Inc | 144,946 | $1,004 | 0.5% | $7.64 | +0.7% | COM | 651718504 |
| CHD | Church & Dwight Co Inc | 9,475 | $992 | 0.5% | $81.65 | +23.6% | COM | 171340102 |
| — | Barnes Group Inc | 24,280 | $981 | 0.5% | $37.31 | — | COM | 067806109 |
| TTMI | Ttm Technologies Inc | 53,310 | $973 | 0.5% | $13.09 | +47.4% | COM | 87305R109 |
| V | Visa Cl A | 3,497 | $962 | 0.5% | $185.74 | +44.1% | COM | 92826C839 |
| FITB | Fifth Third Bancorp Com | 22,398 | $960 | 0.5% | $21.23 | +81.7% | COM | 316773100 |
| CADE | Cadence Bank | 29,816 | $950 | 0.5% | $24.79 | +19.4% | COM | 12740C103 |
| GOOGL | Alphabet Inc., Class A | 5,542 | $919 | 0.4% | $125.90 | +32.4% | COM | 02079K305 |
| MKC | Mccormick & Co Inc Com Non Vtg | 11,160 | $918 | 0.4% | $68.19 | +10.1% | COM | 579780206 |
| SPGI | S&P Global Inc. | 1,755 | $907 | 0.4% | $379.12 | +29.2% | COM | 78409V104 |
| AMRC | Ameresco, Inc. | 23,572 | $894 | 0.4% | $29.23 | +5.8% | COM | 02361E108 |
| FNV | Franco-Nevada | 7,075 | $879 | 0.4% | $125.42 | -2.3% | COM | 351858105 |
| STKL | Sunopta Inc F | 131,330 | $838 | 0.4% | $7.02 | -16.5% | COM | 8676EP108 |
| JPM | Jpmorgan Chase & Co | 3,954 | $834 | 0.4% | $91.28 | +124.5% | COM | 46625H100 |
| ORI | Old Republic Intl Corp | 23,184 | $821 | 0.4% | $6.28 | +361.6% | COM | 680223104 |
| ANIK | Anika Therapeutics, Inc. | 29,058 | $718 | 0.3% | $23.46 | +10.5% | COM | 035255108 |
| QRVO | Qorvo Inc. | 6,648 | $687 | 0.3% | $95.99 | +17.0% | COM | 74736K101 |
| AUPH | Aurinia Pharmaceuticals | 93,181 | $683 | 0.3% | $10.23 | -39.4% | COM | 05156V102 |
| EVH | Evolent Health, Inc. | 24,145 | $683 | 0.3% | $25.77 | 0.0% | COM | 30050B101 |
| ICE | Intercontinental Exchange, Inc | 4,151 | $667 | 0.3% | $131.74 | +15.1% | COM | 45866F104 |
| TCBK | TriCo Bancshares | 15,417 | $658 | 0.3% | $21.80 | +97.9% | COM | 896095106 |
| — | Smartsheet Inc Class A | 11,452 | $634 | 0.3% | $38.55 | — | COM | 83200N103 |
| LXU | LSB Industries | 78,253 | $629 | 0.3% | $8.16 | -2.7% | COM | 502160104 |
| AEM | Agnico Eagle Mines Ltd Com | 7,805 | $629 | 0.3% | $48.77 | +55.5% | COM | 008474108 |
| TNC | Tennant Co | 6,506 | $625 | 0.3% | $44.02 | +117.2% | COM | 880345103 |
| CALY | Topgolf Callaway Brands | 56,094 | $616 | 0.3% | $9.97 | +26.2% | COM | 131193104 |
| CIIXX | Legg Mason WA US TSY Res Inst | 600,792 | $601 | 0.3% | $1.00 | — | COM | 52470G841 |
| APAM | Artisan Partners Asset MGMT | 13,788 | $597 | 0.3% | $27.45 | +30.0% | COM | 04316A108 |
| ENOV | Enovis Corporation | 13,610 | $586 | 0.3% | $57.79 | -22.9% | COM | 194014502 |
| SONO | Sonos, Inc. | 44,922 | $552 | 0.3% | $16.96 | -25.1% | COM | 83570H108 |
| COWZ | Pacer US Cash Cows 100 ETF | 9,500 | $549 | 0.3% | $57.35 | — | COM | 69374H881 |
| CAT | Caterpillar Inc | 1,400 | $548 | 0.3% | $66.01 | +413.1% | COM | 149123101 |
| INDI | indie Semiconductor, Inc. | 136,523 | $545 | 0.3% | $6.68 | -27.3% | COM | 45569U101 |
| VTMGX | Vanguard Developed Markets Ind | 31,984 | $543 | 0.3% | $11.74 | — | COM | 921943809 |
| GT | Goodyear Tire & Rubber | 58,900 | $521 | 0.3% | $12.20 | -22.6% | COM | 382550101 |
| PEP | Pepsico Incorporated | 3,045 | $518 | 0.3% | $56.00 | +190.9% | COM | 713448108 |
| CRI | Carters Inc | 7,911 | $514 | 0.3% | $50.69 | +18.5% | COM | 146229109 |
| — | Manitex International | 89,970 | $507 | 0.2% | $6.80 | — | COM | 563420108 |
| BANC | Banc of California, Inc | 34,183 | $504 | 0.2% | $10.75 | +24.3% | COM | 05990K106 |
| GE | General Electric Company | 2,607 | $492 | 0.2% | $48.38 | +247.1% | COM | 369604301 |
| CALF | Pacer US Small Cap Cash Cows E | 10,500 | $488 | 0.2% | $48.09 | — | COM | 69374H857 |
| WSFS | WSFS Financial Corp | 9,270 | $473 | 0.2% | $50.67 | +2.3% | COM | 929328102 |
| GS | Goldman Sachs Group | 939 | $465 | 0.2% | $261.13 | +81.9% | COM | 38141G104 |
| WPM | Wheaton Precious Metals Corp. | 7,581 | $463 | 0.2% | $42.40 | +39.2% | COM | 962879102 |
| IRBTQ | iRobot Corporation | 49,458 | $430 | 0.2% | $9.21 | -6.0% | COM | 462726100 |
| AAPL | Apple Computer | 1,836 | $428 | 0.2% | $105.97 | +109.5% | COM | 037833100 |
| BBT | Berkshire Hills Bancorp | 15,769 | $425 | 0.2% | $20.80 | +18.9% | COM | 084680107 |
| MRK | Merck & Co Inc New | 3,671 | $417 | 0.2% | $104.47 | +8.1% | COM | 58933Y105 |
| META | Meta Platforms, Inc. | 704 | $403 | 0.2% | $245.05 | +109.0% | COM | 30303M102 |
| COLB | Columbia Banking Systems | 15,431 | $403 | 0.2% | $17.36 | +27.2% | COM | 197236102 |
| HPQ | HP Inc. | 11,106 | $398 | 0.2% | $27.12 | +22.6% | COM | 40434L105 |
| GEOS | Geospace Technologies | 38,078 | $394 | 0.2% | $7.94 | +20.4% | COM | 37364X109 |
| PBI | Pitney Bowes Inc | 52,590 | $375 | 0.2% | $5.38 | +25.4% | COM | 724479100 |
| RPRX | Royalty Pharma Plc Class A Sha | 13,000 | $368 | 0.2% | $29.48 | -6.0% | COM | G7709Q104 |
| ANWPX | American Funds New Perspective | 5,422 | $357 | 0.2% | $10.85 | — | COM | 648018109 |
| EMXC | iShares MSCI Emerging Markets | 5,837 | $357 | 0.2% | $59.94 | — | COM | 46434G764 |
| MEI | Methode Electronics Inc. | 29,767 | $356 | 0.2% | $17.73 | -41.6% | COM | 591520200 |
| IWD | Russell 1000 Value Index Fund | 1,867 | $354 | 0.2% | $151.82 | — | COM | 464287598 |
| AES | A E S Corp | 17,472 | $350 | 0.2% | $8.32 | +97.5% | COM | 00130H105 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $348 | 0.2% | $39.25 | +62.7% | COM | 064058100 |
| IWF | Ishares Russell 1000 Growth ET | 906 | $340 | 0.2% | $265.99 | — | COM | 464287614 |
| CMP | Compass Minerals International | 28,104 | $338 | 0.2% | $20.87 | -49.2% | COM | 20451N101 |
| CARG | Car Guru, Inc. | 11,229 | $337 | 0.2% | $24.40 | +10.5% | COM | 141788109 |
| BMY | Bristol-Myers Squibb Co | 6,239 | $323 | 0.2% | $31.72 | +37.6% | COM | 110122108 |
| UIS | Unisys Corp | 55,432 | $315 | 0.2% | $6.31 | -21.4% | COM | 909214306 |
| FLR | Fluor | 5,968 | $285 | 0.1% | $11.92 | +295.7% | COM | 343412102 |
| BA | Boeing Company | 1,809 | $275 | 0.1% | $178.24 | -3.8% | COM | 097023105 |
| UNFI | United Natural Foods | 15,400 | $259 | 0.1% | $39.86 | -64.1% | COM | 911163103 |
| SCHE | Schwab Emerging Mrkets Equity | 8,349 | $244 | 0.1% | $26.01 | — | COM | 808524706 |
| NOG | Northern Oil and Gas, Inc. | 6,740 | $239 | 0.1% | $11.99 | +218.2% | COM | 665531307 |
| ETN | Eaton Corporation | 716 | $237 | 0.1% | $267.60 | +12.6% | COM | G29183103 |
| RNAC | Cartesian Therapeutics, Inc. | 14,631 | $236 | 0.1% | $15.62 | 0.0% | COM | 816212302 |
| BAC | Bank Of America Corp | 5,839 | $232 | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| ALTG | Alta Equipment Group Inc. | 34,255 | $231 | 0.1% | $8.75 | -14.9% | COM | 02128L106 |
| — | Durect Corp | 172,237 | $231 | 0.1% | $2.77 | — | COM | 266605500 |
| — | Westgold Resources Ltd. | 122,944 | $228 | 0.1% | $1.85 | — | COM | 971592327 |
| DIS | Disney (walt) | 2,357 | $227 | 0.1% | $102.38 | -11.5% | COM | 254687106 |
| KRNT | Kornit Digital Ltd. | 8,677 | $224 | 0.1% | $18.41 | 0.0% | COM | M6372Q113 |
| ORCL | Oracle Corporation | 1,261 | $215 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| HPE | Hewlett Packard Enterprise Co. | 10,356 | $212 | 0.1% | $14.20 | +29.4% | COM | 42824C109 |
| TMO | Thermo Fisher Scientific | 333 | $206 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| VLTO | Veralto Corp. | 1,830 | $205 | 0.1% | $105.00 | 0.0% | COM | 92338C103 |
| KBR | KBR, Inc. | 3,074 | $200 | 0.1% | $63.92 | 0.0% | COM | 48242W106 |
| AVNT | Avient Corp | 3,975 | $200 | 0.1% | $44.04 | 0.0% | COM | 05368V106 |
| CMTL | Comtech Telecommunications | 38,700 | $186 | 0.1% | $12.76 | -74.3% | COM | 205826209 |
| NFBK | Northfield Bancorp | 15,240 | $177 | 0.1% | $9.32 | +14.4% | COM | 66611T108 |
| BW | Babcock & Wilcox Enterprises, | 86,392 | $176 | 0.1% | $6.98 | -79.6% | COM | 05614L209 |
| — | Southwestern Energy Co | 23,575 | $168 | 0.1% | $3.46 | — | COM | 845467109 |
| ASYS | Amtech Systems, Inc. | 28,604 | $166 | 0.1% | $10.14 | -39.9% | COM | 032332504 |
| ACCO | Acco Brands Corp | 27,840 | $152 | 0.1% | $4.77 | -4.1% | COM | 00081T108 |
| VALN | Valneva SE ADR | 25,022 | $151 | 0.1% | $7.92 | — | COM | 92025Y103 |
| DLTH | Duluth Holdings Inc | 38,659 | $145 | 0.1% | $5.97 | -38.8% | COM | 26443V101 |
| TTEC | TTEC Holdings Inc | 24,662 | $145 | 0.1% | $34.28 | -84.1% | COM | 89854H102 |
| KALV | KalVista Pharmaceuticals | 11,488 | $133 | 0.1% | $13.33 | -5.7% | COM | 483497103 |
| MQ | Marqeta, Inc. | 26,210 | $129 | 0.1% | $9.52 | -45.0% | COM | 57142B104 |
| HBM | Hudbay Minerals | 12,761 | $117 | 0.1% | $4.54 | +77.6% | COM | 443628102 |
| MISXX | MSILF Treasury Port Inst. | 98,961 | $99 | 0.0% | $1.00 | — | COM | 61747C582 |
| — | Gritstone bio, Inc. | 156,070 | $91 | 0.0% | $2.49 | — | COM | 39868T105 |
| RYCEY | Rolls Royce ADR | 10,171 | $72 | 0.0% | $9.66 | — | COM | 775781206 |
| — | Superior Industries Internatio | 21,494 | $65 | 0.0% | $2.90 | — | COM | 868168105 |
| — | Spirit Airlines Inc. | 25,751 | $62 | 0.0% | $32.35 | — | COM | 848577102 |
| RBBN | Ribbon Communications | 18,925 | $62 | 0.0% | $6.59 | -50.7% | COM | 762544104 |
| — | Seres Therapeutics | 45,617 | $43 | 0.0% | $4.20 | — | COM | 81750R102 |
| — | Checkpoint Therapeutics | 12,985 | $29 | 0.0% | $4.23 | — | COM | 162828206 |
| — | Kezar Life Sciences Inc. | 28,421 | $22 | 0.0% | $2.22 | — | COM | 49372L100 |
| CULMF | Culico Metals, Inc. F Class | 14,612 | $1 | 0.0% | $0.07 | 0.0% | COM | 22989Q101 |
| — | Cartesian Therapeutics CVR | 173,995 | $0 | 0.0% | — | — | COM | 816212112 |