Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 0 | 97,922 | +97,922 | 0 | 2,985 | 1.49% | +2,985 |
| MYR Group(MYRG) | 17,887 | 18,776 | +889 | 1,829 | 2,793 | 1.39% | +965 |
| Pegasystems Inc(PEGA) | 41,257 | 41,543 | +286 | 3,015 | 3,872 | 1.93% | +856 |
| Sprout Social, Inc.(SPT) | 0 | 21,346 | +21,346 | 0 | 656 | 0.33% | +656 |
| Ishares Russell 2000 | 36,645 | 39,506 | +2,861 | 8,095 | 8,729 | 4.35% | +635 |
| Freshpet Inc.(FRPT) | 36,800 | 37,132 | +332 | 5,033 | 5,500 | 2.74% | +466 |
| Group 1 Automotive(GPI) | 17,477 | 16,977 | -500 | 6,694 | 7,155 | 3.56% | +461 |
| Astronics Corporation | 0 | 27,478 | +27,478 | 0 | 439 | 0.22% | +439 |
| Target(TGT) | 0 | 2,990 | +2,990 | 0 | 404 | 0.20% | +404 |
| Beacon Roofing Supply | 24,102 | 24,455 | +353 | 2,083 | 2,484 | 1.24% | +401 |
| General Mtrs Corp(GM) | 46,500 | 46,500 | 0 | 2,085 | 2,477 | 1.23% | +392 |
| Vanguard Total Stock Market ET | 44,459 | 44,725 | +266 | 12,589 | 12,962 | 6.45% | +373 |
| Citigroup Inc New(C) | 42,323 | 42,323 | 0 | 2,649 | 2,979 | 1.48% | +330 |
| Williams Sonoma(WSM) | 10,957 | 10,904 | -53 | 1,697 | 2,019 | 1.01% | +322 |
| Salesforce.com Inc(CRM) | 5,119 | 5,109 | -10 | 1,401 | 1,708 | 0.85% | +307 |
| indie Semiconductor, Inc.(INDI) | 136,523 | 209,435 | +72,912 | 545 | 848 | 0.42% | +303 |
| Pagaya Technologies Ltd.(PGY) | 0 | 31,044 | +31,044 | 0 | 288 | 0.14% | +288 |
| Goodyear Tire & Rubber(GT) | 58,900 | 87,900 | +29,000 | 521 | 791 | 0.39% | +270 |
| Mckesson Corporation(MCK) | 3,490 | 3,490 | 0 | 1,726 | 1,989 | 0.99% | +263 |
| Mercury Systems(MRCY) | 40,694 | 40,994 | +300 | 1,506 | 1,722 | 0.86% | +216 |
| Hancock Whitney Corp(HWC) | 0 | 3,868 | +3,868 | 0 | 212 | 0.11% | +212 |
| GE Vernova Inc.(GEV) | 0 | 643 | +643 | 0 | 212 | 0.11% | +212 |
| Vicor Corp(VICR) | 32,339 | 32,519 | +180 | 1,361 | 1,571 | 0.78% | +210 |
| Expand Energy Corp.(EXE) | 0 | 2,042 | +2,042 | 0 | 203 | 0.10% | +203 |
| Extreme Networks Inc.(EXTR) | 106,959 | 107,741 | +782 | 1,608 | 1,804 | 0.90% | +196 |
| Pinnacle Financial Partners, I | 11,327 | 11,327 | 0 | 1,110 | 1,296 | 0.65% | +186 |
| Sunopta Inc F COM | 131,330 | 132,879 | +1,549 | 838 | 1,023 | 0.51% | +185 |
| Cisco Systems Inc(CSCO) | 29,795 | 29,796 | +1 | 1,586 | 1,764 | 0.88% | +178 |
| Barnes Group Inc | 24,280 | 24,280 | 0 | 981 | 1,147 | 0.57% | +166 |
| United Natural Foods(UNFI) | 15,400 | 15,574 | +174 | 259 | 425 | 0.21% | +166 |
| Aurinia Pharmaceuticals(AUPH) | 93,181 | 94,310 | +1,129 | 683 | 847 | 0.42% | +164 |
| Visa Cl A(V) | 3,497 | 3,525 | +28 | 962 | 1,114 | 0.55% | +153 |
| NCR Atleos Corp.(NATL) | 38,370 | 36,720 | -1,650 | 1,095 | 1,246 | 0.62% | +151 |
| Sonos, Inc.(SONO) | 44,922 | 46,704 | +1,782 | 552 | 702 | 0.35% | +150 |
| Alphabet Inc., Class A(GOOG) | 5,542 | 5,585 | +43 | 919 | 1,057 | 0.53% | +138 |
| BridgeBio Pharma Inc.(BBIO) | 62,819 | 63,157 | +338 | 1,599 | 1,733 | 0.86% | +134 |
| Newpark Resources Inc(NPKI) | 144,946 | 147,300 | +2,354 | 1,004 | 1,130 | 0.56% | +125 |
| Tempur Sealy International Inc(SGI) | 49,404 | 49,695 | +291 | 2,697 | 2,817 | 1.40% | +120 |
| Jpmorgan Chase & Co(JPM) | 3,954 | 3,954 | 0 | 834 | 948 | 0.47% | +114 |
| Auto Data Processing | 5,394 | 5,438 | +44 | 1,493 | 1,592 | 0.79% | +99 |
| Cadence Bank | 29,816 | 30,170 | +354 | 950 | 1,039 | 0.52% | +90 |
| Teledyne Tech Inc(TDY) | 2,854 | 2,876 | +22 | 1,249 | 1,335 | 0.66% | +86 |
| Coherent Corp(COHR) | 12,824 | 12,937 | +113 | 1,140 | 1,226 | 0.61% | +85 |
| Car Guru, Inc.(CARG) | 11,229 | 11,412 | +183 | 337 | 417 | 0.21% | +80 |
| Hanover Insurance Group(THG) | 9,618 | 9,703 | +85 | 1,425 | 1,501 | 0.75% | +76 |
| iShares Russell 3000 ETF | 9,802 | 9,808 | +6 | 3,203 | 3,278 | 1.63% | +76 |
| Goldman Sachs Group(GS) | 939 | 939 | 0 | 465 | 538 | 0.27% | +73 |
| Zscaler Inc.(ZS) | 6,185 | 6,249 | +64 | 1,057 | 1,127 | 0.56% | +70 |
| iShares Short Treasury Bond ET | 31,096 | 31,690 | +594 | 3,440 | 3,489 | 1.74% | +49 |
| Kornit Digital Ltd.(KRNT) | 8,677 | 8,825 | +148 | 224 | 273 | 0.14% | +49 |
| Griffon Corp(GFF) | 37,395 | 37,395 | 0 | 2,618 | 2,665 | 1.33% | +47 |
| Intercontinental Exchange, Inc(ICE) | 4,151 | 4,781 | +630 | 667 | 712 | 0.35% | +46 |
| Boeing Company(BA) | 1,809 | 1,809 | 0 | 275 | 320 | 0.16% | +45 |
| ACI Worldwide, Inc | 29,924 | 30,151 | +227 | 1,523 | 1,565 | 0.78% | +42 |
| Braemar Hotels Resorts(BHR) | 377,282 | 402,444 | +25,162 | 1,166 | 1,207 | 0.60% | +42 |
| Unisys Corp(UIS) | 55,432 | 55,432 | 0 | 315 | 351 | 0.17% | +36 |
| Disney (walt)(DIS) | 2,357 | 2,357 | 0 | 227 | 262 | 0.13% | +36 |
| Enovis Corporation(ENOV) | 13,610 | 14,155 | +545 | 586 | 621 | 0.31% | +35 |
| Apple Computer(AAPL) | 1,836 | 1,836 | 0 | 428 | 460 | 0.23% | +32 |
| Berkshire Hills Bancorp | 15,769 | 16,019 | +250 | 425 | 455 | 0.23% | +31 |
| Bristol-Myers Squibb Co(BMY) | 6,239 | 6,239 | 0 | 323 | 353 | 0.18% | +30 |
| Banc of California, Inc(BANC) | 34,183 | 34,512 | +329 | 504 | 534 | 0.27% | +30 |
| Old Republic Intl Corp(ORI) | 23,184 | 23,485 | +301 | 821 | 850 | 0.42% | +29 |
| TriCo Bancshares(TCBK) | 15,417 | 15,670 | +253 | 658 | 685 | 0.34% | +27 |
| Bank Of America Corp | 5,839 | 5,839 | 0 | 232 | 257 | 0.13% | +25 |
| NCR Voyix Corp. | 90,420 | 90,420 | 0 | 1,227 | 1,251 | 0.62% | +24 |
| Bank Of Ny Mellon Cp New | 4,847 | 4,847 | 0 | 348 | 372 | 0.19% | +24 |
| Ishares Russell 1000 Growth ET | 906 | 906 | 0 | 340 | 364 | 0.18% | +24 |
| Manitex International | 89,970 | 91,420 | +1,450 | 507 | 530 | 0.26% | +24 |
| WSFS Financial Corp(WSFS) | 9,270 | 9,270 | 0 | 473 | 493 | 0.25% | +20 |
| Columbia Banking Systems(COLB) | 15,431 | 15,613 | +182 | 403 | 422 | 0.21% | +19 |
| Ribbon Communications(RBBN) | 18,925 | 19,164 | +239 | 62 | 80 | 0.04% | +18 |
| Smartsheet Inc Class A | 11,452 | 11,635 | +183 | 634 | 652 | 0.32% | +18 |
| Fastenal Co Com(FAST) | 15,261 | 15,388 | +127 | 1,090 | 1,107 | 0.55% | +17 |
| Northern Oil and Gas, Inc.(NOG) | 6,740 | 6,740 | 0 | 239 | 250 | 0.12% | +12 |
| Checkpoint Therapeutics | 12,985 | 12,566 | -419 | 29 | 40 | 0.02% | +11 |
| Fluor(FLR) | 5,968 | 5,968 | 0 | 285 | 294 | 0.15% | +10 |
| Hewlett Packard Enterprise Co.(HPE) | 10,356 | 10,356 | 0 | 212 | 221 | 0.11% | +9 |
| Meta Platforms, Inc.(META) | 704 | 704 | 0 | 403 | 412 | 0.21% | +9 |
| Church & Dwight Co Inc(CHD) | 9,475 | 9,550 | +75 | 992 | 1,000 | 0.50% | +8 |
| Artisan Partners Asset MGMT(APAM) | 13,788 | 14,011 | +223 | 597 | 603 | 0.30% | +6 |
| Pitney Bowes Inc(PBI) | 52,590 | 52,590 | 0 | 375 | 381 | 0.19% | +6 |
| Rolls Royce ADR | 10,171 | 10,171 | 0 | 72 | 72 | 0.04% | +1 |
| Eaton Corporation(ETN) | 716 | 716 | 0 | 237 | 238 | 0.12% | 0 |
| Culico Metals, Inc. F Class | 14,612 | 14,612 | 0 | 1 | 1 | 0.00% | 0 |
| Cartesian Therapeutics CVR | 173,995 | 173,995 | 0 | 0 | 0 | — | 0 |
| Barrett Business Services Inc. | 90,036 | 77,743 | -12,293 | 3,377 | 3,377 | 1.68% | -0 |
| Compass Minerals International(CMP) | 28,104 | 29,842 | +1,738 | 338 | 336 | 0.17% | -2 |
| Northfield Bancorp | 15,240 | 15,034 | -206 | 177 | 175 | 0.09% | -2 |
| iShares 0-3 Month Treasury Bon | 11,905 | 11,905 | 0 | 1,199 | 1,194 | 0.59% | -5 |
| American Funds New Perspective | 5,422 | 5,667 | +245 | 357 | 352 | 0.18% | -5 |
| Alta Equipment Group Inc.(ALTG) | 34,255 | 34,255 | 0 | 231 | 224 | 0.11% | -7 |
| Geospace Technologies(GEOS) | 38,078 | 38,593 | +515 | 394 | 387 | 0.19% | -7 |
| Intl Business Machines(IBM) | 6,525 | 6,525 | 0 | 1,443 | 1,434 | 0.71% | -8 |
| Watts Water Tech Inc A Class A(WTS) | 7,561 | 7,663 | +102 | 1,567 | 1,558 | 0.78% | -9 |
| Russell 1000 Value Index Fund | 1,867 | 1,867 | 0 | 354 | 346 | 0.17% | -9 |
| Acco Brands Corp(ACCO) | 27,840 | 27,259 | -581 | 152 | 143 | 0.07% | -9 |
| Seres Therapeutics(MCRB) | 45,617 | 39,588 | -6,029 | 43 | 33 | 0.02% | -10 |
| Methode Electronics Inc.(MEI) | 29,767 | 29,231 | -536 | 356 | 345 | 0.17% | -11 |
| Westgold Resources Ltd. | 122,944 | 122,944 | 0 | 228 | 215 | 0.11% | -12 |