Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc(SMCI) | 0 | 37,659 | +37,659 | 0 | 9,387 | 5.41% | +9,387 |
| Koppers Holdings Inc. | 0 | 90,056 | +90,056 | 0 | 3,071 | 1.77% | +3,071 |
| Extreme Networks Inc.(EXTR) | 0 | 116,411 | +116,411 | 0 | 3,033 | 1.75% | +3,033 |
| Immunogen, Inc. | 193,753 | 194,080 | +327 | 744 | 3,662 | 2.11% | +2,918 |
| Ttm Technologies Inc(TTMI) | 0 | 201,681 | +201,681 | 0 | 2,803 | 1.62% | +2,803 |
| MYR Group(MYRG) | 0 | 19,555 | +19,555 | 0 | 2,705 | 1.56% | +2,705 |
| SPS Commerce(SPSC) | 0 | 12,463 | +12,463 | 0 | 2,394 | 1.38% | +2,394 |
| Commercial Vehicle Group | 462,465 | 476,965 | +14,500 | 3,376 | 5,294 | 3.05% | +1,918 |
| Vanguard Total Stock Market ET | 28,113 | 33,253 | +5,140 | 5,738 | 7,325 | 4.22% | +1,587 |
| UFP Industries(UFPI) | 0 | 16,150 | +16,150 | 0 | 1,567 | 0.90% | +1,567 |
| Zoetis Inc.(ZTS) | 0 | 8,343 | +8,343 | 0 | 1,437 | 0.83% | +1,437 |
| Braemar Hotels Resorts | 0 | 341,343 | +341,343 | 0 | 1,372 | 0.79% | +1,372 |
| Salesforce.com Inc(CRM) | 0 | 5,901 | +5,901 | 0 | 1,247 | 0.72% | +1,247 |
| BridgeBio Pharma Inc.(BBIO) | 0 | 66,363 | +66,363 | 0 | 1,141 | 0.66% | +1,141 |
| Otis Worldwide Corp(OTIS) | 0 | 12,477 | +12,477 | 0 | 1,111 | 0.64% | +1,111 |
| Sm Energy Company(SM) | 0 | 34,190 | +34,190 | 0 | 1,081 | 0.62% | +1,081 |
| General Mtrs Corp(GM) | 0 | 26,200 | +26,200 | 0 | 1,010 | 0.58% | +1,010 |
| Msci Eafe | 77,067 | 89,508 | +12,441 | 5,512 | 6,489 | 3.74% | +977 |
| Aurinia Pharmaceuticals(AUPH) | 0 | 98,457 | +98,457 | 0 | 953 | 0.55% | +953 |
| TTEC Holdings Inc | 0 | 28,103 | +28,103 | 0 | 951 | 0.55% | +951 |
| TRI Pointe Group, Inc. COM | 0 | 26,351 | +26,351 | 0 | 866 | 0.50% | +866 |
| Qorvo Inc.(QRVO) | 0 | 7,541 | +7,541 | 0 | 769 | 0.44% | +769 |
| Pinnacle Financial Partners, I | 0 | 11,577 | +11,577 | 0 | 656 | 0.38% | +656 |
| Zscaler Inc.(ZS) | 0 | 4,439 | +4,439 | 0 | 649 | 0.37% | +649 |
| iShares Short Treasury Bond ET | 0 | 5,740 | +5,740 | 0 | 634 | 0.37% | +634 |
| Workday(WDAY) | 0 | 2,701 | +2,701 | 0 | 610 | 0.35% | +610 |
| Beacon Roofing Supply | 27,175 | 26,558 | -617 | 1,599 | 2,204 | 1.27% | +605 |
| CHR Hansen Holdings | 0 | 34,405 | +34,405 | 0 | 597 | 0.34% | +597 |
| Artisan Partners Asset MGMT(APAM) | 0 | 14,361 | +14,361 | 0 | 565 | 0.33% | +565 |
| Denali Therapeutics(DNLI) | 0 | 18,719 | +18,719 | 0 | 552 | 0.32% | +552 |
| Vanguard FTSE Emerging Markets | 37,108 | 49,734 | +12,626 | 1,499 | 2,023 | 1.17% | +524 |
| Cracker Barrel | 0 | 5,450 | +5,450 | 0 | 508 | 0.29% | +508 |
| Perficient Inc | 50,461 | 49,329 | -1,132 | 3,643 | 4,111 | 2.37% | +468 |
| Arrow Electronics | 25,370 | 25,370 | 0 | 3,168 | 3,634 | 2.09% | +466 |
| Smartsheet Inc Class A | 0 | 11,639 | +11,639 | 0 | 445 | 0.26% | +445 |
| Everbridge | 0 | 16,436 | +16,436 | 0 | 442 | 0.25% | +442 |
| Banc of California, Inc(BANC) | 0 | 36,584 | +36,584 | 0 | 424 | 0.24% | +424 |
| Merck & Co Inc New(MRK) | 0 | 3,671 | +3,671 | 0 | 424 | 0.24% | +424 |
| Alphabet Inc., Class A(GOOG) | 0 | 3,377 | +3,377 | 0 | 404 | 0.23% | +404 |
| HP Inc.(HPQ) | 0 | 12,494 | +12,494 | 0 | 384 | 0.22% | +384 |
| Darling Ingredients, Inc.(DAR) | 46,886 | 48,032 | +1,146 | 2,738 | 3,064 | 1.77% | +326 |
| Geospace Technologies | 0 | 39,906 | +39,906 | 0 | 310 | 0.18% | +310 |
| Acuity Brands(AYI) | 0 | 1,892 | +1,892 | 0 | 309 | 0.18% | +309 |
| Dycom Industries Inc(DY) | 16,376 | 16,086 | -290 | 1,534 | 1,828 | 1.05% | +295 |
| Griffon Corp(GFF) | 50,945 | 47,695 | -3,250 | 1,631 | 1,922 | 1.11% | +291 |
| Vicor Corp(VICR) | 32,259 | 33,110 | +851 | 1,514 | 1,788 | 1.03% | +274 |
| Regeneron Pharmaceuticals(REGN) | 0 | 380 | +380 | 0 | 273 | 0.16% | +273 |
| Kornit Digital Ltd. | 0 | 8,872 | +8,872 | 0 | 261 | 0.15% | +261 |
| Duluth Holdings Inc | 0 | 41,230 | +41,230 | 0 | 259 | 0.15% | +259 |
| Mckesson Corporation(MCK) | 3,995 | 3,920 | -75 | 1,422 | 1,675 | 0.97% | +253 |
| Oracle Corporation(ORCL) | 0 | 2,100 | +2,100 | 0 | 250 | 0.14% | +250 |
| Meta Platforms, Inc.(META) | 0 | 814 | +814 | 0 | 234 | 0.13% | +234 |
| Microsoft Corp(MSFT) | 5,913 | 5,679 | -234 | 1,705 | 1,934 | 1.11% | +229 |
| Seres Therapeutics | 0 | 46,961 | +46,961 | 0 | 225 | 0.13% | +225 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 11,744 | +11,744 | 0 | 197 | 0.11% | +197 |
| iShares Russell 3000 ETF | 8,065 | 8,194 | +129 | 1,899 | 2,085 | 1.20% | +187 |
| Fifth Third Bancorp Com(FITB) | 17,898 | 24,898 | +7,000 | 477 | 653 | 0.38% | +176 |
| Northfield Bancorp | 0 | 15,758 | +15,758 | 0 | 173 | 0.10% | +173 |
| Columbia Banking Systems(COLB) | 34,004 | 44,357 | +10,353 | 728 | 900 | 0.52% | +171 |
| Coherent Corp(COHR) | 14,048 | 13,732 | -316 | 535 | 700 | 0.40% | +165 |
| Goodyear Tire & Rubber(GT) | 0 | 11,500 | +11,500 | 0 | 157 | 0.09% | +157 |
| Belden Inc | 17,618 | 17,368 | -250 | 1,529 | 1,661 | 0.96% | +133 |
| Quanterix Corp | 0 | 11,301 | +11,301 | 0 | 255 | 0.15% | +255 |
| Fidelity Total Market Index Fu | 13,086 | 13,111 | +25 | 1,488 | 1,612 | 0.93% | +125 |
| Jpmorgan Chase & Co(JPM) | 7,338 | 7,338 | 0 | 956 | 1,067 | 0.61% | +111 |
| N C R Corp New | 52,045 | 52,045 | 0 | 1,228 | 1,312 | 0.76% | +84 |
| Cisco Systems Inc(CSCO) | 23,565 | 25,366 | +1,801 | 1,232 | 1,312 | 0.76% | +81 |
| Purple Innovation | 0 | 28,530 | +28,530 | 0 | 79 | 0.05% | +79 |
| Pfizer Incorporated(PFE) | 25,145 | 30,115 | +4,970 | 1,026 | 1,105 | 0.64% | +79 |
| Watts Water Tech Inc A Class A(WTS) | 8,171 | 7,912 | -259 | 1,375 | 1,454 | 0.84% | +78 |
| Kohls(KSS) | 75,750 | 80,750 | +5,000 | 1,783 | 1,861 | 1.07% | +78 |
| Tennant Co(TNC) | 7,052 | 6,866 | -186 | 483 | 557 | 0.32% | +74 |
| Newpark Resources Inc(NPKI) | 0 | 53,471 | +53,471 | 0 | 280 | 0.16% | +280 |
| Kezar Life Sciences Inc. | 0 | 28,623 | +28,623 | 0 | 70 | 0.04% | +70 |
| Church & Dwight Co Inc(CHD) | 10,119 | 9,574 | -545 | 895 | 960 | 0.55% | +65 |
| Tutor Perini Corp(TPC) | 0 | 62,675 | +62,675 | 0 | 448 | 0.26% | +448 |
| Apple Computer(AAPL) | 0 | 1,836 | +1,836 | 0 | 356 | 0.21% | +356 |
| 2U Inc. | 0 | 13,240 | +13,240 | 0 | 53 | 0.03% | +53 |
| Enovis Corporation(ENOV) | 0 | 6,554 | +6,554 | 0 | 420 | 0.24% | +420 |
| Avis Budget Group Inc | 0 | 1,224 | +1,224 | 0 | 280 | 0.16% | +280 |
| Car Guru, Inc.(CARG) | 0 | 11,730 | +11,730 | 0 | 265 | 0.15% | +265 |
| General Electric Company(GE) | 0 | 2,778 | +2,778 | 0 | 305 | 0.18% | +305 |
| Barnes Group Inc | 18,465 | 18,465 | 0 | 744 | 779 | 0.45% | +35 |
| Citigroup Inc New(C) | 14,234 | 15,234 | +1,000 | 667 | 701 | 0.40% | +34 |
| Smile Direct Club | 0 | 60,370 | +60,370 | 0 | 32 | 0.02% | +32 |
| Snowflake Inc.(SNOW) | 0 | 2,373 | +2,373 | 0 | 418 | 0.24% | +418 |
| S&P Global Inc.(SPGI) | 0 | 851 | +851 | 0 | 341 | 0.20% | +341 |
| Freshpet Inc.(FRPT) | 37,396 | 38,058 | +662 | 2,475 | 2,505 | 1.44% | +29 |
| Fastenal Co Com(FAST) | 16,247 | 15,353 | -894 | 876 | 906 | 0.52% | +29 |
| Northern Oil and Gas, Inc.(NOG) | 0 | 6,740 | +6,740 | 0 | 231 | 0.13% | +231 |
| Johnson & Johnson(JNJ) | 0 | 2,368 | +2,368 | 0 | 392 | 0.23% | +392 |
| Caterpillar Inc(CAT) | 0 | 1,400 | +1,400 | 0 | 344 | 0.20% | +344 |
| Southwestern Energy Co | 0 | 23,575 | +23,575 | 0 | 142 | 0.08% | +142 |
| Durect Corp | 0 | 84,337 | +84,337 | 0 | 417 | 0.24% | +417 |
| Group 1 Automotive(GPI) | 22,845 | 20,127 | -2,718 | 5,173 | 5,195 | 2.99% | +22 |
| Berkshire Hath Cl B | 0 | 680 | +680 | 0 | 232 | 0.13% | +232 |
| Intl Business Machines(IBM) | 6,924 | 6,924 | 0 | 908 | 927 | 0.53% | +19 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 507 | +507 | 0 | 225 | 0.13% | +225 |
| American Funds New Perspective | 0 | 5,142 | +5,142 | 0 | 285 | 0.16% | +285 |
| Align Technology | 0 | 808 | +808 | 0 | 286 | 0.16% | +286 |