CIK: 0001127761 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $200,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 44,725 | $12,962 | 6.5% | $180.29 | — | COM | 922908769 |
| IWM | Ishares Russell 2000 | 39,506 | $8,729 | 4.3% | $205.58 | — | COM | 464287655 |
| EFA | Msci Eafe | 107,975 | $8,164 | 4.1% | $64.29 | — | COM | 464287465 |
| GPI | Group 1 Automotive | 16,977 | $7,155 | 3.6% | $89.24 | +343.1% | COM | 398905109 |
| FRPT | Freshpet Inc. | 37,132 | $5,500 | 2.7% | $24.40 | +497.2% | COM | 358039105 |
| PEGA | Pegasystems Inc | 41,543 | $3,872 | 1.9% | $8.93 | +379.1% | COM | 705573103 |
| SHV | iShares Short Treasury Bond ET | 31,690 | $3,489 | 1.7% | $110.45 | — | COM | 464288679 |
| PI | Impinj, Inc. | 23,624 | $3,432 | 1.7% | $30.96 | +512.2% | COM | 453204109 |
| BBSI | Barrett Business Services Inc. | 77,743 | $3,377 | 1.7% | $23.90 | +67.5% | COM | 068463108 |
| IWV | iShares Russell 3000 ETF | 9,808 | $3,278 | 1.6% | $193.95 | — | COM | 464287689 |
| SMCI | Super Micro Computer, Inc. | 97,922 | $2,985 | 1.5% | $36.35 | 0.0% | COM | 86800U302 |
| C | Citigroup Inc New | 42,323 | $2,979 | 1.5% | $50.31 | +29.9% | COM | 172967424 |
| SGI | Tempur Sealy International Inc | 49,695 | $2,817 | 1.4% | $21.51 | +148.0% | COM | 88023U101 |
| MYRG | MYR Group | 18,776 | $2,793 | 1.4% | $130.99 | +6.8% | COM | 55405W104 |
| KOP | Koppers Holdings Inc. | 85,916 | $2,784 | 1.4% | $34.36 | +2.7% | COM | 50060P106 |
| CYTK | Cytokinetics Inc | 59,085 | $2,779 | 1.4% | $10.03 | +418.0% | COM | 23282W605 |
| GFF | Griffon Corp | 37,395 | $2,665 | 1.3% | $20.04 | +257.9% | COM | 398433102 |
| DY | Dycom Industries Inc | 14,795 | $2,575 | 1.3% | $49.11 | +276.7% | COM | 267475101 |
| ARW | Arrow Electronics | 22,545 | $2,550 | 1.3% | $74.02 | +66.8% | COM | 042735100 |
| VWO | Vanguard FTSE Emerging Markets | 57,487 | $2,532 | 1.3% | $38.99 | — | COM | 922042858 |
| — | Beacon Roofing Supply | 24,455 | $2,484 | 1.2% | $39.05 | — | COM | 073685109 |
| GM | General Mtrs Corp | 46,500 | $2,477 | 1.2% | $38.22 | +35.4% | COM | 37045V100 |
| SPSC | SPS Commerce | 11,893 | $2,188 | 1.1% | $161.41 | +16.2% | COM | 78463M107 |
| FSKAX | Fidelity Total Market Index Fu | 12,821 | $2,068 | 1.0% | $100.80 | — | OTH | 315911693 |
| WSM | Williams Sonoma | 10,904 | $2,019 | 1.0% | $80.36 | +94.4% | COM | 969904101 |
| MCK | Mckesson Corporation | 3,490 | $1,989 | 1.0% | $101.46 | +449.2% | COM | 58155Q103 |
| EXTR | Extreme Networks Inc. | 107,741 | $1,804 | 0.9% | $19.73 | -18.0% | COM | 30226D106 |
| UFPI | UFP Industries | 15,675 | $1,766 | 0.9% | $83.80 | +53.8% | COM | 90278Q108 |
| CSCO | Cisco Systems Inc | 29,796 | $1,764 | 0.9% | $42.82 | +29.3% | COM | 17275R102 |
| BBIO | BridgeBio Pharma Inc. | 63,157 | $1,733 | 0.9% | $15.05 | +71.8% | COM | 10806X102 |
| MRCY | Mercury Systems | 40,994 | $1,722 | 0.9% | $10.13 | +276.4% | COM | 589378108 |
| MSFT | Microsoft Corp | 4,084 | $1,721 | 0.9% | $162.77 | +159.5% | COM | 594918104 |
| NVO | Novo-Nordisk A/S | 19,912 | $1,713 | 0.9% | $80.53 | — | COM | 670100205 |
| CRM | Salesforce.com Inc | 5,109 | $1,708 | 0.9% | $201.68 | +57.1% | COM | 79466L302 |
| ADP | Auto Data Processing | 5,438 | $1,592 | 0.8% | $107.45 | +167.9% | COM | 053015103 |
| VICR | Vicor Corp | 32,519 | $1,571 | 0.8% | $10.45 | +378.2% | COM | 925815102 |
| ACIW | ACI Worldwide, Inc | 30,151 | $1,565 | 0.8% | $20.04 | +165.3% | COM | 004498101 |
| WTS | Watts Water Tech Inc A Class A | 7,663 | $1,558 | 0.8% | $54.74 | +279.5% | COM | 942749102 |
| THG | Hanover Insurance Group | 9,703 | $1,501 | 0.7% | $36.24 | +317.1% | COM | 410867105 |
| SHOO | Steven Madden Ltd | 35,002 | $1,488 | 0.7% | $22.30 | +95.8% | COM | 556269108 |
| PGR | Progressive Corp Ohio | 6,029 | $1,445 | 0.7% | $17.04 | +1261.2% | COM | 743315103 |
| IBM | Intl Business Machines | 6,525 | $1,434 | 0.7% | $110.88 | +95.1% | COM | 459200101 |
| CBT | Cabot Corp | 15,628 | $1,427 | 0.7% | $28.70 | +264.6% | COM | 127055101 |
| DAR | Darling Ingredients, Inc. | 41,957 | $1,414 | 0.7% | $19.11 | +97.8% | COM | 237266101 |
| KSS | Kohls | 100,000 | $1,404 | 0.7% | $26.53 | -35.1% | COM | 500255104 |
| ZTS | Zoetis Inc. | 8,354 | $1,361 | 0.7% | $168.62 | +4.6% | COM | 98978V103 |
| TDY | Teledyne Tech Inc | 2,876 | $1,335 | 0.7% | $187.44 | +148.6% | COM | 879360105 |
| SM | Sm Energy Company | 34,190 | $1,325 | 0.7% | $28.60 | +41.5% | COM | 78454L100 |
| BDC | Belden Inc | 11,751 | $1,323 | 0.7% | $61.26 | +94.5% | COM | 077454106 |
| CVGI | Commercial Vehicle Group | 524,340 | $1,300 | 0.6% | $5.59 | -52.2% | COM | 202608105 |
| — | Pinnacle Financial Partners, I | 11,327 | $1,296 | 0.6% | $56.65 | — | COM | 72346Q104 |
| VYX | NCR Voyix Corp. | 90,420 | $1,251 | 0.6% | $14.08 | -1.5% | COM | 62886E108 |
| NATL | NCR Atleos Corp. | 36,720 | $1,246 | 0.6% | $24.93 | +21.6% | COM | 63001N106 |
| ZETA | Zeta Global Holdings Corp. | 68,142 | $1,226 | 0.6% | $8.45 | +199.1% | COM | 98956A105 |
| COHR | Coherent Corp | 12,937 | $1,226 | 0.6% | $47.65 | +110.0% | COM | 19247G107 |
| EVLV | Evolv Technologies Holdings, I | 305,904 | $1,208 | 0.6% | $3.32 | +5.5% | COM | 30049H102 |
| BHR | Braemar Hotels Resorts | 402,444 | $1,207 | 0.6% | $3.46 | — | COM | 10482B101 |
| SGOV | iShares 0-3 Month Treasury Bon | 11,905 | $1,194 | 0.6% | $100.72 | — | COM | 46436E718 |
| TPC | Tutor Perini Corp | 48,652 | $1,177 | 0.6% | $15.98 | +70.0% | COM | 901109108 |
| OTIS | Otis Worldwide Corp | 12,503 | $1,158 | 0.6% | $80.87 | +21.6% | COM | 68902V107 |
| — | Barnes Group Inc | 24,280 | $1,147 | 0.6% | $37.31 | — | COM | 067806109 |
| NPKI | Newpark Resources Inc | 147,300 | $1,130 | 0.6% | $7.64 | -3.7% | COM | 651718504 |
| ZS | Zscaler Inc. | 6,249 | $1,127 | 0.6% | $141.08 | +37.2% | COM | 98980G102 |
| V | Visa Cl A | 3,525 | $1,114 | 0.6% | $185.74 | +60.6% | COM | 92826C839 |
| FAST | Fastenal Co Com | 15,388 | $1,107 | 0.6% | $14.04 | +171.7% | COM | 311900104 |
| GOOGL | Alphabet Inc., Class A | 5,585 | $1,057 | 0.5% | $125.90 | +38.3% | COM | 02079K305 |
| CADE | Cadence Bank | 30,170 | $1,039 | 0.5% | $24.90 | +36.1% | COM | 12740C103 |
| PFE | Pfizer Incorporated | 38,890 | $1,032 | 0.5% | $26.08 | -3.7% | COM | 717081103 |
| STKL | Sunopta Inc F | 132,879 | $1,023 | 0.5% | $7.02 | +0.8% | COM | 8676EP108 |
| CHD | Church & Dwight Co Inc | 9,550 | $1,000 | 0.5% | $81.65 | +27.4% | COM | 171340102 |
| JPM | Jpmorgan Chase & Co | 3,954 | $948 | 0.5% | $91.28 | +149.8% | COM | 46625H100 |
| FITB | Fifth Third Bancorp Com | 22,398 | $947 | 0.5% | $21.23 | +102.1% | COM | 316773100 |
| TPH | TRI Pointe Group, Inc. | 25,636 | $930 | 0.5% | $29.29 | +42.3% | COM | 87265H109 |
| TTMI | Ttm Technologies Inc | 35,689 | $883 | 0.4% | $13.09 | +73.0% | COM | 87305R109 |
| SPGI | S&P Global Inc. | 1,770 | $882 | 0.4% | $379.12 | +32.7% | COM | 78409V104 |
| MKC | Mccormick & Co Inc Com Non Vtg | 11,540 | $880 | 0.4% | $68.45 | +11.2% | COM | 579780206 |
| DHR | Danaher | 3,779 | $867 | 0.4% | $102.53 | +137.9% | COM | 235851102 |
| FNV | Franco-Nevada | 7,307 | $859 | 0.4% | $125.34 | -2.0% | COM | 351858105 |
| ORI | Old Republic Intl Corp | 23,485 | $850 | 0.4% | $6.60 | +376.8% | COM | 680223104 |
| INDI | indie Semiconductor, Inc. | 209,435 | $848 | 0.4% | $5.78 | -29.0% | COM | 45569U101 |
| AUPH | Aurinia Pharmaceuticals | 94,310 | $847 | 0.4% | $10.21 | -20.1% | COM | 05156V102 |
| GT | Goodyear Tire & Rubber | 87,900 | $791 | 0.4% | $11.19 | -18.4% | COM | 382550101 |
| DNLI | Denali Therapeutics | 36,546 | $745 | 0.4% | $23.43 | +9.3% | COM | 24823R105 |
| ICE | Intercontinental Exchange, Inc | 4,781 | $712 | 0.4% | $134.97 | +15.8% | COM | 45866F104 |
| SONO | Sonos, Inc. | 46,704 | $702 | 0.3% | $16.83 | -20.0% | COM | 83570H108 |
| TCBK | TriCo Bancshares | 15,670 | $685 | 0.3% | $22.18 | +105.2% | COM | 896095106 |
| SPT | Sprout Social, Inc. | 21,346 | $656 | 0.3% | $30.06 | 0.0% | COM | 85209W109 |
| — | Smartsheet Inc Class A | 11,635 | $652 | 0.3% | $38.82 | — | COM | 83200N103 |
| ENOV | Enovis Corporation | 14,155 | $621 | 0.3% | $57.25 | -23.3% | COM | 194014502 |
| AEM | Agnico Eagle Mines Ltd Com | 7,867 | $615 | 0.3% | $48.77 | +66.4% | COM | 008474108 |
| APAM | Artisan Partners Asset MGMT | 14,011 | $603 | 0.3% | $27.65 | +45.4% | COM | 04316A108 |
| LXU | LSB Industries | 78,414 | $595 | 0.3% | $8.16 | +5.3% | COM | 502160104 |
| EVH | Evolent Health, Inc. | 52,072 | $586 | 0.3% | $21.38 | -17.8% | COM | 30050B101 |
| GS | Goldman Sachs Group | 939 | $538 | 0.3% | $261.13 | +108.7% | COM | 38141G104 |
| TNC | Tennant Co | 6,585 | $537 | 0.3% | $44.53 | +94.2% | COM | 880345103 |
| BANC | Banc of California, Inc | 34,512 | $534 | 0.3% | $10.75 | +42.3% | COM | 05990K106 |
| — | Manitex International | 91,420 | $530 | 0.3% | $6.78 | — | COM | 563420108 |
| CAT | Caterpillar Inc | 1,400 | $508 | 0.3% | $66.01 | +478.3% | COM | 149123101 |
| VTMGX | Vanguard Developed Markets Ind | 32,461 | $499 | 0.2% | $11.80 | — | OTH | 921943809 |
| WSFS | WSFS Financial Corp | 9,270 | $493 | 0.2% | $50.67 | +7.4% | COM | 929328102 |
| AMRC | Ameresco, Inc. | 20,591 | $483 | 0.2% | $29.23 | -1.2% | COM | 02361E108 |
| QRVO | Qorvo Inc. | 6,648 | $465 | 0.2% | $95.99 | -16.6% | COM | 74736K101 |
| PEP | Pepsico Incorporated | 3,045 | $463 | 0.2% | $56.00 | +179.6% | COM | 713448108 |
| CALF | Pacer US Small Cap Cash Cows E | 10,500 | $462 | 0.2% | $48.09 | — | COM | 69374H857 |
| AAPL | Apple Computer | 1,836 | $460 | 0.2% | $105.97 | +121.3% | COM | 037833100 |
| BBT | Berkshire Hills Bancorp | 16,019 | $455 | 0.2% | $20.90 | +31.7% | COM | 084680107 |
| ATRO | Astronics Corporation | 27,478 | $439 | 0.2% | $17.63 | 0.0% | COM | 046433108 |
| GE | General Electric Company | 2,607 | $435 | 0.2% | $48.38 | +266.2% | COM | 369604301 |
| WPM | Wheaton Precious Metals Corp. | 7,641 | $430 | 0.2% | $42.40 | +45.3% | COM | 962879102 |
| UNFI | United Natural Foods | 15,574 | $425 | 0.2% | $39.67 | -41.9% | COM | 911163103 |
| ANIK | Anika Therapeutics, Inc. | 25,664 | $422 | 0.2% | $23.46 | -15.9% | COM | 035255108 |
| COLB | Columbia Banking Systems | 15,613 | $422 | 0.2% | $17.47 | +54.2% | COM | 197236102 |
| CALY | Topgolf Callaway Brands | 53,578 | $421 | 0.2% | $9.97 | -8.9% | COM | 131193104 |
| CRI | Carters Inc | 7,754 | $420 | 0.2% | $50.69 | +7.0% | COM | 146229109 |
| CARG | Car Guru, Inc. | 11,412 | $417 | 0.2% | $24.56 | +39.8% | COM | 141788109 |
| META | Meta Platforms, Inc. | 704 | $412 | 0.2% | $245.05 | +138.6% | COM | 30303M102 |
| TGT | Target | 2,990 | $404 | 0.2% | $136.67 | 0.0% | COM | 87612E106 |
| GEOS | Geospace Technologies | 38,593 | $387 | 0.2% | $7.98 | +39.5% | COM | 37364X109 |
| PBI | Pitney Bowes Inc | 52,590 | $381 | 0.2% | $5.38 | +38.2% | COM | 724479100 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $372 | 0.2% | $39.25 | +92.4% | COM | 064058100 |
| IRBTQ | iRobot Corporation | 47,208 | $366 | 0.2% | $9.21 | -13.0% | COM | 462726100 |
| MRK | Merck & Co Inc New | 3,671 | $365 | 0.2% | $104.47 | -5.5% | COM | 58933Y105 |
| IWF | Ishares Russell 1000 Growth ET | 906 | $364 | 0.2% | $265.99 | — | COM | 464287614 |
| HPQ | HP Inc. | 11,106 | $362 | 0.2% | $27.12 | +26.1% | COM | 40434L105 |
| BMY | Bristol-Myers Squibb Co | 6,239 | $353 | 0.2% | $31.72 | +65.8% | COM | 110122108 |
| ANWPX | American Funds New Perspective | 5,667 | $352 | 0.2% | $13.07 | — | OTH | 648018109 |
| UIS | Unisys Corp | 55,432 | $351 | 0.2% | $6.31 | +10.6% | COM | 909214306 |
| IWD | Russell 1000 Value Index Fund | 1,867 | $346 | 0.2% | $151.82 | — | COM | 464287598 |
| MEI | Methode Electronics Inc. | 29,231 | $345 | 0.2% | $17.73 | -42.4% | COM | 591520200 |
| CMP | Compass Minerals International | 29,842 | $336 | 0.2% | $20.42 | -36.0% | COM | 20451N101 |
| RPRX | Royalty Pharma Plc Class A Sha | 13,000 | $332 | 0.2% | $29.48 | -10.1% | COM | G7709Q104 |
| EMXC | iShares MSCI Emerging Markets | 5,831 | $323 | 0.2% | $59.94 | — | COM | 46434G764 |
| BA | Boeing Company | 1,809 | $320 | 0.2% | $178.24 | -12.0% | COM | 097023105 |
| CIIXX | Legg Mason WA US TSY Res Inst | 303,299 | $303 | 0.2% | $1.00 | — | OTH | 52470G841 |
| FLR | Fluor | 5,968 | $294 | 0.1% | $11.92 | +342.4% | COM | 343412102 |
| PGY | Pagaya Technologies Ltd. | 31,044 | $288 | 0.1% | $10.56 | 0.0% | COM | M7S64L123 |
| KRNT | Kornit Digital Ltd. | 8,825 | $273 | 0.1% | $18.59 | +54.3% | COM | M6372Q113 |
| DIS | Disney (walt) | 2,357 | $262 | 0.1% | $102.38 | +1.1% | COM | 254687106 |
| BAC | Bank Of America Corp | 5,839 | $257 | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| NOG | Northern Oil and Gas, Inc. | 6,740 | $250 | 0.1% | $11.99 | +227.0% | COM | 665531307 |
| ETN | Eaton Corporation | 716 | $238 | 0.1% | $267.60 | +29.7% | COM | G29183103 |
| ALTG | Alta Equipment Group Inc. | 34,255 | $224 | 0.1% | $8.75 | -22.1% | COM | 02128L106 |
| AES | A E S Corp | 17,328 | $223 | 0.1% | $8.32 | +68.3% | COM | 00130H105 |
| SCHE | Schwab Emerging Mrkets Equity | 8,349 | $222 | 0.1% | $26.01 | — | COM | 808524706 |
| HPE | Hewlett Packard Enterprise Co. | 10,356 | $221 | 0.1% | $14.20 | +43.9% | COM | 42824C109 |
| — | Westgold Resources Ltd. | 122,944 | $215 | 0.1% | $1.85 | — | COM | 971592327 |
| HWC | Hancock Whitney Corp | 3,868 | $212 | 0.1% | $55.35 | 0.0% | COM | 410120109 |
| GEV | GE Vernova Inc. | 643 | $212 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| EXE | Expand Energy Corp. | 2,042 | $203 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| ORCL | Oracle Corporation | 1,211 | $202 | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| NFBK | Northfield Bancorp | 15,034 | $175 | 0.1% | $9.32 | +25.5% | COM | 66611T108 |
| ASYS | Amtech Systems, Inc. | 27,988 | $153 | 0.1% | $10.14 | -44.1% | COM | 032332504 |
| ACCO | Acco Brands Corp | 27,259 | $143 | 0.1% | $4.77 | +6.8% | COM | 00081T108 |
| BW | Babcock & Wilcox Enterprises, | 86,064 | $141 | 0.1% | $6.98 | -69.7% | COM | 05614L209 |
| — | Durect Corp | 171,832 | $129 | 0.1% | $2.77 | — | COM | 266605500 |
| TTEC | TTEC Holdings Inc | 25,124 | $125 | 0.1% | $33.75 | -84.5% | COM | 89854H102 |
| DLTH | Duluth Holdings Inc | 35,963 | $111 | 0.1% | $5.97 | -39.1% | COM | 26443V101 |
| VALN | Valneva SE ADR | 25,022 | $109 | 0.1% | $7.92 | — | COM | 92025Y103 |
| HBM | Hudbay Minerals | 12,761 | $103 | 0.1% | $4.54 | +97.6% | COM | 443628102 |
| KALV | KalVista Pharmaceuticals | 11,488 | $97 | 0.0% | $13.33 | -22.3% | COM | 483497103 |
| MQ | Marqeta, Inc. | 24,911 | $94 | 0.0% | $9.52 | -53.9% | COM | 57142B104 |
| MISXX | MSILF Treasury Port Inst. | 82,637 | $83 | 0.0% | $1.00 | — | OTH | 61747C582 |
| RBBN | Ribbon Communications | 19,164 | $80 | 0.0% | $6.55 | -42.4% | COM | 762544104 |
| RYCEY | Rolls Royce ADR | 10,171 | $72 | 0.0% | $9.66 | — | COM | 775781206 |
| — | Superior Industries Internatio | 21,494 | $44 | 0.0% | $2.90 | — | COM | 868168105 |
| — | Checkpoint Therapeutics | 12,566 | $40 | 0.0% | $4.23 | — | COM | 162828206 |
| — | Seres Therapeutics | 39,588 | $33 | 0.0% | $4.20 | — | COM | 81750R102 |
| CULMF | Culico Metals, Inc. F Class | 14,612 | $1 | 0.0% | $0.07 | +15.2% | COM | 22989Q101 |
| — | Cartesian Therapeutics CVR | 173,995 | $0 | 0.0% | — | — | OTH | 816212112 |