Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Group 1 Automotive(GPI) | 17,477 | 17,477 | 0 | 5,196 | 6,694 | 3.26% | +1,499 |
| Impinj, Inc.(PI) | 24,040 | 23,911 | -129 | 3,769 | 5,177 | 2.52% | +1,408 |
| Ishares Russell 2000 | 33,624 | 36,645 | +3,021 | 6,822 | 8,095 | 3.94% | +1,273 |
| Vanguard Total Stock Market ET | 42,422 | 44,459 | +2,037 | 11,348 | 12,589 | 6.13% | +1,241 |
| iShares 0-3 Month Treasury Bon | 0 | 11,905 | +11,905 | 0 | 1,199 | 0.58% | +1,199 |
| Cisco Systems Inc(CSCO) | 12,994 | 29,795 | +16,801 | 617 | 1,586 | 0.77% | +968 |
| Zeta Global Holdings Corp.(ZETA) | 67,298 | 67,796 | +498 | 1,188 | 2,022 | 0.99% | +835 |
| General Mtrs Corp(GM) | 29,500 | 46,500 | +17,000 | 1,371 | 2,085 | 1.02% | +714 |
| Evolent Health, Inc.(EVH) | 0 | 24,145 | +24,145 | 0 | 683 | 0.33% | +683 |
| Msci Eafe | 107,779 | 108,118 | +339 | 8,442 | 9,042 | 4.40% | +600 |
| Evolv Technologies Holdings, I(EVLV) | 283,906 | 304,212 | +20,306 | 724 | 1,232 | 0.60% | +508 |
| Pegasystems Inc(PEGA) | 41,433 | 41,257 | -176 | 2,508 | 3,015 | 1.47% | +508 |
| Barrett Business Services Inc. | 87,856 | 90,036 | +2,180 | 2,879 | 3,377 | 1.65% | +498 |
| Citigroup Inc New(C) | 33,947 | 42,323 | +8,376 | 2,154 | 2,649 | 1.29% | +495 |
| NCR Voyix Corp. | 61,620 | 90,420 | +28,800 | 761 | 1,227 | 0.60% | +466 |
| Dycom Industries Inc(DY) | 14,625 | 14,706 | +81 | 2,468 | 2,899 | 1.41% | +430 |
| iShares Russell 3000 ETF | 9,041 | 9,802 | +761 | 2,791 | 3,203 | 1.56% | +412 |
| Mercury Systems(MRCY) | 40,722 | 40,694 | -28 | 1,099 | 1,506 | 0.73% | +407 |
| NCR Atleos Corp.(NATL) | 25,770 | 38,370 | +12,600 | 696 | 1,095 | 0.53% | +398 |
| Arrow Electronics | 21,645 | 22,445 | +800 | 2,614 | 2,981 | 1.45% | +368 |
| Tempur Sealy International Inc(SGI) | 49,933 | 49,404 | -529 | 2,364 | 2,697 | 1.31% | +334 |
| ACI Worldwide, Inc | 30,174 | 29,924 | -250 | 1,195 | 1,523 | 0.74% | +329 |
| UFP Industries(UFPI) | 15,364 | 15,520 | +156 | 1,721 | 2,036 | 0.99% | +316 |
| Koppers Holdings Inc.(KOP) | 69,416 | 78,916 | +9,500 | 2,568 | 2,883 | 1.40% | +315 |
| Freshpet Inc.(FRPT) | 36,473 | 36,800 | +327 | 4,719 | 5,033 | 2.45% | +314 |
| Intl Business Machines(IBM) | 6,560 | 6,525 | -35 | 1,135 | 1,443 | 0.70% | +308 |
| Vicor Corp(VICR) | 31,965 | 32,339 | +374 | 1,060 | 1,361 | 0.66% | +302 |
| Cabot Corp(CBT) | 15,700 | 15,528 | -172 | 1,443 | 1,736 | 0.85% | +293 |
| Belden Inc | 11,751 | 11,751 | 0 | 1,102 | 1,376 | 0.67% | +274 |
| Tutor Perini Corp(TPC) | 48,595 | 48,406 | -189 | 1,058 | 1,315 | 0.64% | +256 |
| Steven Madden Ltd(SHOO) | 34,402 | 34,760 | +358 | 1,455 | 1,703 | 0.83% | +248 |
| Cartesian Therapeutics, Inc.(RNAC) | 0 | 14,631 | +14,631 | 0 | 236 | 0.11% | +236 |
| Ameresco, Inc. | 22,895 | 23,572 | +677 | 660 | 894 | 0.44% | +235 |
| Zscaler Inc.(ZS) | 4,301 | 6,185 | +1,884 | 827 | 1,057 | 0.52% | +231 |
| Griffon Corp(GFF) | 37,395 | 37,395 | 0 | 2,388 | 2,618 | 1.28% | +230 |
| Progressive Corp Ohio(PGR) | 6,724 | 6,406 | -318 | 1,397 | 1,626 | 0.79% | +229 |
| Westgold Resources Ltd. | 0 | 122,944 | +122,944 | 0 | 228 | 0.11% | +228 |
| Denali Therapeutics(DNLI) | 36,229 | 36,584 | +355 | 841 | 1,066 | 0.52% | +224 |
| Kornit Digital Ltd.(KRNT) | 0 | 8,677 | +8,677 | 0 | 224 | 0.11% | +224 |
| TRI Pointe Group, Inc. COM | 25,198 | 25,422 | +224 | 939 | 1,152 | 0.56% | +213 |
| Hanover Insurance Group(THG) | 9,677 | 9,618 | -59 | 1,214 | 1,425 | 0.69% | +211 |
| Auto Data Processing | 5,385 | 5,394 | +9 | 1,285 | 1,493 | 0.73% | +207 |
| Thermo Fisher Scientific(TMO) | 0 | 333 | +333 | 0 | 206 | 0.10% | +206 |
| Veralto Corp.(VLTO) | 0 | 1,830 | +1,830 | 0 | 205 | 0.10% | +205 |
| Coherent Corp(COHR) | 12,918 | 12,824 | -94 | 936 | 1,140 | 0.56% | +204 |
| Braemar Hotels Resorts(BHR) | 377,282 | 377,282 | 0 | 962 | 1,166 | 0.57% | +204 |
| Pinnacle Financial Partners, I | 11,327 | 11,327 | 0 | 907 | 1,110 | 0.54% | +203 |
| Watts Water Tech Inc A Class A(WTS) | 7,448 | 7,561 | +113 | 1,366 | 1,567 | 0.76% | +201 |
| KBR, Inc.(KBR) | 0 | 3,074 | +3,074 | 0 | 200 | 0.10% | +200 |
| Avient Corp(AVNT) | 0 | 3,975 | +3,975 | 0 | 200 | 0.10% | +200 |
| Vanguard FTSE Emerging Markets | 58,458 | 57,582 | -876 | 2,558 | 2,755 | 1.34% | +197 |
| iShares Short Treasury Bond ET | 29,400 | 31,096 | +1,696 | 3,249 | 3,440 | 1.68% | +191 |
| Zoetis Inc.(ZTS) | 8,276 | 8,286 | +10 | 1,435 | 1,619 | 0.79% | +184 |
| Aurinia Pharmaceuticals(AUPH) | 89,862 | 93,181 | +3,319 | 513 | 683 | 0.33% | +170 |
| Extreme Networks Inc.(EXTR) | 107,977 | 106,959 | -1,018 | 1,452 | 1,608 | 0.78% | +155 |
| Pfizer Incorporated(PFE) | 34,770 | 38,890 | +4,120 | 973 | 1,125 | 0.55% | +153 |
| Sunopta Inc F COM | 128,146 | 131,330 | +3,184 | 692 | 838 | 0.41% | +146 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 3,566 | 5,837 | +2,271 | 211 | 357 | 0.17% | +146 |
| Teledyne Tech Inc(TDY) | 2,851 | 2,854 | +3 | 1,106 | 1,249 | 0.61% | +143 |
| Smartsheet Inc Class A | 11,260 | 11,452 | +192 | 496 | 634 | 0.31% | +138 |
| Fastenal Co Com(FAST) | 15,240 | 15,261 | +21 | 958 | 1,090 | 0.53% | +132 |
| Mccormick & Co Inc Com Non Vtg(MKC) | 11,144 | 11,160 | +16 | 791 | 918 | 0.45% | +128 |
| Kohls(KSS) | 74,300 | 86,800 | +12,500 | 1,708 | 1,831 | 0.89% | +123 |
| S&P Global Inc.(SPGI) | 1,757 | 1,755 | -2 | 784 | 907 | 0.44% | +123 |
| Fidelity Total Market Index Fu | 13,301 | 13,301 | 0 | 1,987 | 2,110 | 1.03% | +122 |
| Agnico Eagle Mines Ltd Com(AEM) | 7,794 | 7,805 | +11 | 510 | 629 | 0.31% | +119 |
| Cadence Bank | 29,514 | 29,816 | +302 | 835 | 950 | 0.46% | +115 |
| Manitex International | 88,763 | 89,970 | +1,207 | 393 | 507 | 0.25% | +113 |
| Old Republic Intl Corp(ORI) | 22,944 | 23,184 | +240 | 709 | 821 | 0.40% | +112 |
| Pitney Bowes Inc(PBI) | 52,590 | 52,590 | 0 | 267 | 375 | 0.18% | +108 |
| Danaher(DHR) | 3,746 | 3,749 | +3 | 936 | 1,042 | 0.51% | +106 |
| Sm Energy Company(SM) | 29,190 | 34,190 | +5,000 | 1,262 | 1,367 | 0.67% | +105 |
| Williams Sonoma(WSM) | 5,652 | 10,957 | +5,305 | 1,596 | 1,697 | 0.83% | +102 |
| Intercontinental Exchange, Inc(ICE) | 4,153 | 4,151 | -2 | 569 | 667 | 0.32% | +98 |
| Otis Worldwide Corp(OTIS) | 12,388 | 12,404 | +16 | 1,192 | 1,289 | 0.63% | +97 |
| SPS Commerce(SPSC) | 11,806 | 11,924 | +118 | 2,221 | 2,315 | 1.13% | +94 |
| Unisys Corp(UIS) | 55,432 | 55,432 | 0 | 229 | 315 | 0.15% | +86 |
| Caterpillar Inc(CAT) | 1,400 | 1,400 | 0 | 466 | 548 | 0.27% | +81 |
| Berkshire Hills Bancorp | 15,362 | 15,769 | +407 | 350 | 425 | 0.21% | +74 |
| Banc of California, Inc(BANC) | 33,590 | 34,183 | +593 | 429 | 504 | 0.25% | +74 |
| Alta Equipment Group Inc.(ALTG) | 19,641 | 34,255 | +14,614 | 158 | 231 | 0.11% | +73 |
| General Electric Company(GE) | 2,656 | 2,607 | -49 | 422 | 492 | 0.24% | +69 |
| Comtech Telecommunications(CMTL) | 38,700 | 38,700 | 0 | 117 | 186 | 0.09% | +69 |
| Wheaton Precious Metals Corp.(WPM) | 7,569 | 7,581 | +12 | 397 | 463 | 0.23% | +66 |
| Bristol-Myers Squibb Co(BMY) | 6,239 | 6,239 | 0 | 259 | 323 | 0.16% | +64 |
| United Natural Foods(UNFI) | 15,064 | 15,400 | +336 | 197 | 259 | 0.13% | +62 |
| Bank Of Ny Mellon Cp New | 4,847 | 4,847 | 0 | 290 | 348 | 0.17% | +58 |
| Babcock & Wilcox Enterprises,(BW) | 83,645 | 86,392 | +2,747 | 121 | 176 | 0.09% | +55 |
| Geospace Technologies(GEOS) | 37,863 | 38,078 | +215 | 340 | 394 | 0.19% | +54 |
| TriCo Bancshares(TCBK) | 15,277 | 15,417 | +140 | 605 | 658 | 0.32% | +53 |
| Methode Electronics Inc.(MEI) | 29,340 | 29,767 | +427 | 304 | 356 | 0.17% | +52 |
| Car Guru, Inc.(CARG) | 11,081 | 11,229 | +148 | 290 | 337 | 0.16% | +47 |
| Visa Cl A(V) | 3,489 | 3,497 | +8 | 916 | 962 | 0.47% | +46 |
| Compass Minerals International(CMP) | 28,545 | 28,104 | -441 | 295 | 338 | 0.16% | +43 |
| Franco-Nevada(FNV) | 7,066 | 7,075 | +9 | 837 | 879 | 0.43% | +42 |
| Apple Computer(AAPL) | 1,836 | 1,836 | 0 | 387 | 428 | 0.21% | +41 |
| Goldman Sachs Group(GS) | 939 | 939 | 0 | 425 | 465 | 0.23% | +40 |
| Perficient Inc | 33,929 | 34,148 | +219 | 2,538 | 2,577 | 1.26% | +40 |
| Vanguard Developed Markets Ind | 31,896 | 31,984 | +88 | 505 | 543 | 0.26% | +38 |
| WSFS Financial Corp(WSFS) | 9,270 | 9,270 | 0 | 436 | 473 | 0.23% | +37 |