Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cytokinetics Inc(CYTK) | 0 | 61,629 | +61,629 | 0 | 5,145 | 2.70% | +5,145 |
| Immunogen, Inc. | 0 | 174,540 | +174,540 | 0 | 5,175 | 2.72% | +5,175 |
| Vanguard Total Stock Market ET | 37,852 | 42,150 | +4,298 | 8,040 | 9,999 | 5.25% | +1,959 |
| Msci Eafe | 101,042 | 109,324 | +8,282 | 6,964 | 8,238 | 4.33% | +1,274 |
| Koppers Holdings Inc.(KOP) | 90,056 | 89,256 | -800 | 3,562 | 4,572 | 2.40% | +1,010 |
| Griffon Corp(GFF) | 47,695 | 46,895 | -800 | 1,892 | 2,858 | 1.50% | +966 |
| BridgeBio Pharma Inc.(BBIO) | 64,537 | 64,504 | -33 | 1,702 | 2,604 | 1.37% | +902 |
| Impinj, Inc.(PI) | 0 | 25,064 | +25,064 | 0 | 2,257 | 1.19% | +2,257 |
| Freshpet Inc.(FRPT) | 0 | 36,936 | +36,936 | 0 | 3,205 | 1.68% | +3,205 |
| Super Micro Computer, Inc(SMCI) | 0 | 30,192 | +30,192 | 0 | 8,582 | 4.51% | +8,582 |
| Group 1 Automotive(GPI) | 19,627 | 19,477 | -150 | 5,274 | 5,935 | 3.12% | +661 |
| NCR Atleos Corp.(NATL) | 0 | 25,770 | +25,770 | 0 | 626 | 0.33% | +626 |
| Kohls(KSS) | 0 | 80,300 | +80,300 | 0 | 2,303 | 1.21% | +2,303 |
| Ameresco, Inc. | 0 | 14,364 | +14,364 | 0 | 455 | 0.24% | +455 |
| Ishares Russell 2000 | 0 | 2,141 | +2,141 | 0 | 430 | 0.23% | +430 |
| iShares Russell 3000 ETF | 8,466 | 9,126 | +660 | 2,075 | 2,498 | 1.31% | +423 |
| General Mtrs Corp(GM) | 30,600 | 39,500 | +8,900 | 1,009 | 1,419 | 0.75% | +410 |
| Tempur Sealy International Inc(SGI) | 53,176 | 52,889 | -287 | 2,305 | 2,696 | 1.42% | +391 |
| Dycom Industries Inc(DY) | 0 | 15,362 | +15,362 | 0 | 1,768 | 0.93% | +1,768 |
| Perficient Inc | 0 | 47,991 | +47,991 | 0 | 3,159 | 1.66% | +3,159 |
| Ttm Technologies Inc(TTMI) | 0 | 186,620 | +186,620 | 0 | 2,950 | 1.55% | +2,950 |
| Manitex International | 0 | 89,993 | +89,993 | 0 | 787 | 0.41% | +787 |
| Steven Madden Ltd(SHOO) | 0 | 34,822 | +34,822 | 0 | 1,463 | 0.77% | +1,463 |
| LSB Industries | 43,265 | 83,792 | +40,527 | 443 | 780 | 0.41% | +338 |
| Salesforce.com Inc(CRM) | 0 | 5,786 | +5,786 | 0 | 1,523 | 0.80% | +1,523 |
| Microsoft Corp(MSFT) | 0 | 5,096 | +5,096 | 0 | 1,916 | 1.01% | +1,916 |
| UFP Industries(UFPI) | 15,609 | 15,334 | -275 | 1,598 | 1,925 | 1.01% | +327 |
| Anika Therapeutics, Inc. | 0 | 13,771 | +13,771 | 0 | 312 | 0.16% | +312 |
| Vanguard FTSE Emerging Markets | 57,259 | 61,974 | +4,715 | 2,245 | 2,547 | 1.34% | +302 |
| Zscaler Inc.(ZS) | 4,294 | 4,325 | +31 | 668 | 958 | 0.50% | +290 |
| Columbia Banking Systems(COLB) | 46,982 | 46,373 | -609 | 954 | 1,237 | 0.65% | +283 |
| Novo-Nordisk A/S(NVO) | 18,840 | 19,301 | +461 | 1,713 | 1,997 | 1.05% | +283 |
| iShares Short Treasury Bond ET | 30,098 | 32,619 | +2,521 | 3,325 | 3,592 | 1.89% | +267 |
| SPS Commerce(SPSC) | 0 | 11,962 | +11,962 | 0 | 2,319 | 1.22% | +2,319 |
| Williams Sonoma(WSM) | 5,778 | 5,732 | -46 | 898 | 1,157 | 0.61% | +259 |
| Pitney Bowes Inc(PBI) | 44,512 | 89,024 | +44,512 | 134 | 392 | 0.21% | +257 |
| Sunopta Inc F COM | 0 | 132,158 | +132,158 | 0 | 723 | 0.38% | +723 |
| Beacon Roofing Supply | 0 | 25,908 | +25,908 | 0 | 2,255 | 1.18% | +2,255 |
| ACI Worldwide, Inc | 32,081 | 31,848 | -233 | 724 | 975 | 0.51% | +251 |
| Cadence Bank | 30,056 | 29,879 | -177 | 638 | 884 | 0.46% | +246 |
| Bank Of America Corp | 0 | 7,265 | +7,265 | 0 | 245 | 0.13% | +245 |
| Unisys Corp | 30,678 | 61,308 | +30,630 | 106 | 345 | 0.18% | +239 |
| Watts Water Tech Inc A Class A(WTS) | 0 | 7,487 | +7,487 | 0 | 1,560 | 0.82% | +1,560 |
| Fifth Third Bancorp Com(FITB) | 27,398 | 26,898 | -500 | 694 | 928 | 0.49% | +234 |
| Barrett Business Services Inc. | 37,954 | 31,585 | -6,369 | 3,425 | 3,658 | 1.92% | +233 |
| Azenta, Inc.(AZTA) | 0 | 3,537 | +3,537 | 0 | 230 | 0.12% | +230 |
| Cabot Corp(CBT) | 16,775 | 16,617 | -158 | 1,162 | 1,388 | 0.73% | +226 |
| Zoetis Inc.(ZTS) | 0 | 8,121 | +8,121 | 0 | 1,603 | 0.84% | +1,603 |
| Citigroup Inc New(C) | 18,984 | 19,322 | +338 | 781 | 994 | 0.52% | +213 |
| Pinnacle Financial Partners, I | 11,577 | 11,327 | -250 | 776 | 988 | 0.52% | +212 |
| Pegasystems Inc(PEGA) | 0 | 42,491 | +42,491 | 0 | 2,076 | 1.09% | +2,076 |
| TRI Pointe Group, Inc. COM | 0 | 25,418 | +25,418 | 0 | 900 | 0.47% | +900 |
| Topgolf Callaway Brands(CALY) | 0 | 57,937 | +57,937 | 0 | 831 | 0.44% | +831 |
| Fidelity Total Market Index Fu | 0 | 13,276 | +13,276 | 0 | 1,749 | 0.92% | +1,749 |
| Jpmorgan Chase & Co(JPM) | 7,338 | 7,338 | 0 | 1,064 | 1,248 | 0.66% | +184 |
| Workday(WDAY) | 0 | 2,639 | +2,639 | 0 | 729 | 0.38% | +729 |
| Fastenal Co Com(FAST) | 0 | 14,965 | +14,965 | 0 | 969 | 0.51% | +969 |
| Calliditas Therapeutics AB | 26,688 | 25,435 | -1,253 | 487 | 655 | 0.34% | +167 |
| TriCo Bancshares(TCBK) | 15,532 | 15,454 | -78 | 497 | 664 | 0.35% | +167 |
| MYR Group(MYRG) | 0 | 18,692 | +18,692 | 0 | 2,703 | 1.42% | +2,703 |
| Coherent Corp(COHR) | 0 | 13,339 | +13,339 | 0 | 581 | 0.31% | +581 |
| Intel Corp(INTC) | 9,153 | 9,153 | 0 | 325 | 460 | 0.24% | +135 |
| Teledyne Tech Inc(TDY) | 0 | 2,796 | +2,796 | 0 | 1,248 | 0.66% | +1,248 |
| Otis Worldwide Corp(OTIS) | 0 | 12,158 | +12,158 | 0 | 1,088 | 0.57% | +1,088 |
| Progressive Corp Ohio(PGR) | 7,848 | 7,673 | -175 | 1,093 | 1,222 | 0.64% | +129 |
| Qorvo Inc.(QRVO) | 0 | 7,493 | +7,493 | 0 | 844 | 0.44% | +844 |
| Visa Cl A(V) | 0 | 3,422 | +3,422 | 0 | 891 | 0.47% | +891 |
| WSFS Financial Corp(WSFS) | 12,735 | 12,735 | 0 | 465 | 585 | 0.31% | +120 |
| Tennant Co(TNC) | 0 | 6,565 | +6,565 | 0 | 609 | 0.32% | +609 |
| Snowflake Inc.(SNOW) | 0 | 2,319 | +2,319 | 0 | 461 | 0.24% | +461 |
| Aurinia Pharmaceuticals(AUPH) | 0 | 95,349 | +95,349 | 0 | 857 | 0.45% | +857 |
| Mckesson Corporation(MCK) | 3,895 | 3,885 | -10 | 1,694 | 1,799 | 0.95% | +105 |
| Intl Business Machines(IBM) | 6,924 | 6,560 | -364 | 971 | 1,073 | 0.56% | +101 |
| Hanover Insurance Group(THG) | 10,294 | 10,207 | -87 | 1,142 | 1,239 | 0.65% | +97 |
| Embecta Corp. | 0 | 21,584 | +21,584 | 0 | 409 | 0.21% | +409 |
| Artisan Partners Asset MGMT(APAM) | 0 | 13,795 | +13,795 | 0 | 609 | 0.32% | +609 |
| Smartsheet Inc Class A | 11,418 | 11,340 | -78 | 462 | 542 | 0.28% | +80 |
| Agnico Eagle Mines Ltd Com(AEM) | 0 | 7,666 | +7,666 | 0 | 420 | 0.22% | +420 |
| A E S Corp(AES) | 0 | 19,572 | +19,572 | 0 | 377 | 0.20% | +377 |
| Wheaton Precious Metals Corp.(WPM) | 7,211 | 7,449 | +238 | 292 | 368 | 0.19% | +75 |
| Car Guru, Inc.(CARG) | 0 | 11,230 | +11,230 | 0 | 271 | 0.14% | +271 |
| Tutor Perini Corp(TPC) | 62,123 | 61,347 | -776 | 486 | 558 | 0.29% | +72 |
| Berkshire Hills Bancorp | 15,721 | 15,426 | -295 | 315 | 383 | 0.20% | +68 |
| S&P Global Inc.(SPGI) | 0 | 816 | +816 | 0 | 359 | 0.19% | +359 |
| Acuity Brands(AYI) | 1,892 | 1,892 | 0 | 322 | 388 | 0.20% | +65 |
| HP Inc.(HPQ) | 0 | 12,494 | +12,494 | 0 | 376 | 0.20% | +376 |
| Cracker Barrel(CBRL) | 0 | 5,450 | +5,450 | 0 | 420 | 0.22% | +420 |
| Old Republic Intl Corp(ORI) | 24,893 | 24,620 | -273 | 671 | 724 | 0.38% | +53 |
| Vanguard Developed Markets Ind | 31,016 | 31,420 | +404 | 435 | 484 | 0.25% | +48 |
| General Electric Company(GE) | 2,778 | 2,778 | 0 | 307 | 355 | 0.19% | +47 |
| Northfield Bancorp | 15,248 | 15,215 | -33 | 144 | 191 | 0.10% | +47 |
| Bank Of Ny Mellon Cp New | 4,847 | 4,847 | 0 | 207 | 252 | 0.13% | +46 |
| Carters Inc(CRI) | 8,444 | 8,401 | -43 | 584 | 629 | 0.33% | +45 |
| Church & Dwight Co Inc(CHD) | 0 | 9,318 | +9,318 | 0 | 881 | 0.46% | +881 |
| Meta Platforms, Inc.(META) | 814 | 814 | 0 | 244 | 288 | 0.15% | +44 |
| Apple Computer(AAPL) | 0 | 1,836 | +1,836 | 0 | 353 | 0.19% | +353 |
| Alphabet Inc., Class A(GOOG) | 3,225 | 3,292 | +67 | 422 | 460 | 0.24% | +38 |
| Ishares Russell 1000 Growth ET | 906 | 906 | 0 | 241 | 275 | 0.14% | +34 |
| Caterpillar Inc(CAT) | 1,400 | 1,400 | 0 | 382 | 414 | 0.22% | +32 |
| Everbridge | 27,626 | 26,772 | -854 | 619 | 651 | 0.34% | +31 |