Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 69,284 | +69,284 | 0 | 12,736 | 1.50% | +12,736 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 26,111 | +26,111 | 0 | 12,196 | 1.44% | +12,196 |
| ZOETIS INC CLASS A(ZTS) | 0 | 67,888 | +67,888 | 0 | 11,769 | 1.39% | +11,769 |
| HCA HOLDINGS INC(HCA) | 0 | 35,938 | +35,938 | 0 | 11,546 | 1.36% | +11,546 |
| CBOE GLOBAL MKTS INC | 0 | 63,909 | +63,909 | 0 | 10,868 | 1.28% | +10,868 |
| ACCENTURE PLC SHS CLASS A | 0 | 33,951 | +33,951 | 0 | 10,301 | 1.21% | +10,301 |
| BEL FUSE INC. CLASS B | 0 | 59,204 | +59,204 | 0 | 3,862 | 0.45% | +3,862 |
| INGEVITY CORP(NGVT) | 0 | 79,992 | +79,992 | 0 | 3,496 | 0.41% | +3,496 |
| APPLE INC(AAPL) | 0 | 92,645 | +92,645 | 0 | 19,513 | 2.30% | +19,513 |
| AXCELIS TECHNOLOGIES INC | 17,763 | 33,270 | +15,507 | 1,981 | 4,731 | 0.56% | +2,750 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 140,622 | 145,765 | +5,143 | 10,707 | 12,845 | 1.51% | +2,138 |
| GMS INC | 0 | 18,444 | +18,444 | 0 | 1,487 | 0.18% | +1,487 |
| SPDR GOLD SHARES ETF | 0 | 6,000 | +6,000 | 0 | 1,290 | 0.15% | +1,290 |
| BIOLIFE SOLUTIONS INC(BLFS) | 122,982 | 165,247 | +42,265 | 2,281 | 3,541 | 0.42% | +1,260 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 115,162 | 112,205 | -2,957 | 4,625 | 5,829 | 0.69% | +1,204 |
| GLOBAL SHIP LEASE COM CL A | 141,493 | 141,434 | -59 | 2,872 | 4,072 | 0.48% | +1,200 |
| SPDR S&P 500 ETF | 0 | 1,574 | +1,574 | 0 | 857 | 0.10% | +857 |
| APPLIED MATERIALS | 77,408 | 71,255 | -6,153 | 15,964 | 16,815 | 1.98% | +852 |
| COLGATE PALMOLIVE CO(CL) | 137,384 | 136,017 | -1,367 | 12,371 | 13,199 | 1.55% | +828 |
| SPROUTS FARMERS MARKET INC(SFM) | 86,181 | 74,698 | -11,483 | 5,557 | 6,249 | 0.74% | +692 |
| MICROSOFT CORP(MSFT) | 44,410 | 43,303 | -1,107 | 18,684 | 19,354 | 2.28% | +670 |
| LIGAND PHARMA(LGND) | 48,331 | 48,176 | -155 | 3,533 | 4,059 | 0.48% | +526 |
| SPDR INDEX SHARES EMERG MARKT ETF | 318,619 | 319,092 | +473 | 11,531 | 12,020 | 1.42% | +489 |
| ALPHABET INC. CLASS A | 0 | 2,668 | +2,668 | 0 | 486 | 0.06% | +486 |
| HEALTHPEAK PPTYS INC REIT(DOC) | 499,099 | 501,446 | +2,347 | 9,358 | 9,828 | 1.16% | +470 |
| AMALGAMATED FINL CORP | 136,397 | 136,474 | +77 | 3,274 | 3,739 | 0.44% | +466 |
| PAPA JOHNS INTERNATIONAL INC | 0 | 9,812 | +9,812 | 0 | 461 | 0.05% | +461 |
| MIMEDX GROUP INC | 301,500 | 393,214 | +91,714 | 2,322 | 2,725 | 0.32% | +403 |
| AMCOR PLC F | 0 | 1,444,534 | +1,444,534 | 0 | 14,128 | 1.66% | +14,128 |
| FLOWSERVE CORP(FLS) | 235,530 | 231,715 | -3,815 | 10,759 | 11,145 | 1.31% | +386 |
| BANK NEW YORK MELLON CORP | 245,551 | 241,889 | -3,662 | 14,149 | 14,487 | 1.71% | +338 |
| CRA INTERNATIONAL INC(CRAI) | 28,675 | 26,824 | -1,851 | 4,289 | 4,620 | 0.54% | +330 |
| TETRA TECH INC(TTEK) | 24,515 | 23,728 | -787 | 4,528 | 4,852 | 0.57% | +324 |
| COMSTOCK RESOURCES INC(CRK) | 285,066 | 285,280 | +214 | 2,645 | 2,961 | 0.35% | +316 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 41,710 | 41,683 | -27 | 12,573 | 12,877 | 1.52% | +304 |
| PLEXUS CORP(PLXS) | 35,522 | 35,559 | +37 | 3,368 | 3,669 | 0.43% | +301 |
| QUEST DIAGNOSTIC INC(DGX) | 0 | 90,874 | +90,874 | 0 | 12,439 | 1.46% | +12,439 |
| HYSTER-YALE MH CLASS A | 57,957 | 57,306 | -651 | 3,719 | 3,996 | 0.47% | +277 |
| WEX INC | 0 | 1,546 | +1,546 | 0 | 274 | 0.03% | +274 |
| SPDR TOTAL STOCK MARKET ETF ST STR PR SP1500 | 76,816 | 77,912 | +1,096 | 4,928 | 5,169 | 0.61% | +242 |
| HELIOS TECHNOLOGIES INC(HLIO) | 62,999 | 63,669 | +670 | 2,815 | 3,040 | 0.36% | +225 |
| ADVANCED ENERGY INDUSTRIES, INC | 27,089 | 27,462 | +373 | 2,763 | 2,987 | 0.35% | +224 |
| VANGUARD DIV APPRCIATION | 0 | 1,211 | +1,211 | 0 | 221 | 0.03% | +221 |
| FIDELITY NATL INFORMATION(FIS) | 0 | 2,680 | +2,680 | 0 | 202 | 0.02% | +202 |
| FIRST SOURCE CORP(SRCE) | 64,977 | 66,920 | +1,943 | 3,406 | 3,588 | 0.42% | +182 |
| FRONTDOOR INC(FTDR) | 109,646 | 110,249 | +603 | 3,572 | 3,725 | 0.44% | +153 |
| UTAH MEDICAL PRODUCT | 35,602 | 39,967 | +4,365 | 2,532 | 2,670 | 0.31% | +139 |
| PUBLIC STORAGE(PSA) | 0 | 40,848 | +40,848 | 0 | 11,750 | 1.38% | +11,750 |
| CAPITAL CITY BANK GP(CCBG) | 107,583 | 108,929 | +1,346 | 2,980 | 3,098 | 0.36% | +118 |
| EBAY INC(EBAY) | 245,586 | 243,343 | -2,243 | 12,962 | 13,072 | 1.54% | +110 |
| ALEXANDER & BALDWIN | 205,212 | 205,411 | +199 | 3,380 | 3,484 | 0.41% | +104 |
| TWIST BIOSCIENCE CORP | 0 | 11,145 | +11,145 | 0 | 549 | 0.06% | +549 |
| B J S WHOLESALE CLUB HOL | 0 | 6,735 | +6,735 | 0 | 592 | 0.07% | +592 |
| KORN FERRY(KFY) | 62,119 | 61,887 | -232 | 4,085 | 4,155 | 0.49% | +70 |
| EVERCORE INC CLASS A(EVR) | 3,860 | 3,860 | 0 | 743 | 805 | 0.09% | +61 |
| ISHARES SILVER TRUST ETF IV | 0 | 14,900 | +14,900 | 0 | 396 | 0.05% | +396 |
| OCEANEERING INTL INC(OII) | 110,157 | 111,125 | +968 | 2,578 | 2,629 | 0.31% | +52 |
| STRIDE INC(LRN) | 0 | 4,814 | +4,814 | 0 | 339 | 0.04% | +339 |
| INSIGHT ENTERPRISES | 0 | 3,780 | +3,780 | 0 | 750 | 0.09% | +750 |
| MCKESSON CORP(MCK) | 0 | 1,020 | +1,020 | 0 | 596 | 0.07% | +596 |
| COSTCO WHOLESALE CO | 0 | 370 | +370 | 0 | 314 | 0.04% | +314 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,845 | +6,845 | 0 | 485 | 0.06% | +485 |
| NMI HOLDINGS INC CLASS A(NMIH) | 24,000 | 24,000 | 0 | 776 | 817 | 0.10% | +41 |
| CARLISLE COMPANIES(CSL) | 0 | 2,896 | +2,896 | 0 | 1,173 | 0.14% | +1,173 |
| HOULIHAN LOKEY INC CLASS A(HLI) | 5,080 | 5,080 | 0 | 651 | 685 | 0.08% | +34 |
| WOODWARD INC(WWD) | 0 | 1,620 | +1,620 | 0 | 282 | 0.03% | +282 |
| DOCGO INC | 603,868 | 799,296 | +195,428 | 2,440 | 2,470 | 0.29% | +30 |
| IRADIMED CORP(IRMD) | 71,905 | 72,664 | +759 | 3,163 | 3,193 | 0.38% | +30 |
| COMMERCE BANCSHARES(CBSH) | 0 | 5,380 | +5,380 | 0 | 300 | 0.04% | +300 |
| ABERDEEN STANDARD PLATINUM ETF IV | 0 | 3,550 | +3,550 | 0 | 325 | 0.04% | +325 |
| UNITED STATES COPPER INDEX ETF(CPER) | 0 | 12,800 | +12,800 | 0 | 348 | 0.04% | +348 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,169 | +10,169 | 0 | 1,677 | 0.20% | +1,677 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 19,483 | +19,483 | 0 | 307 | 0.04% | +307 |
| AVIENT CORPORATION(AVNT) | 82,679 | 82,600 | -79 | 3,588 | 3,605 | 0.42% | +17 |
| ISHARES CORE MSCI TOTAL INTL STOCK ETF | 22,877 | 23,216 | +339 | 1,552 | 1,568 | 0.18% | +16 |
| CABOT CORPORATION(CBT) | 0 | 3,446 | +3,446 | 0 | 317 | 0.04% | +317 |
| MARKEL CORP(MKL) | 0 | 216 | +216 | 0 | 340 | 0.04% | +340 |
| ECOLAB INC(ECL) | 0 | 1,588 | +1,588 | 0 | 378 | 0.04% | +378 |
| NVENT ELECTRIC PLC F(NVT) | 0 | 8,732 | +8,732 | 0 | 669 | 0.08% | +669 |
| META PLATFORMS INC(META) | 0 | 436 | +436 | 0 | 220 | 0.03% | +220 |
| ISHARES RUSSELL 1000 ETF IV | 0 | 795 | +795 | 0 | 237 | 0.03% | +237 |
| VALVOLINE, INC. | 0 | 7,421 | +7,421 | 0 | 321 | 0.04% | +321 |
| WHITE MOUNTAINS INS F | 0 | 164 | +164 | 0 | 298 | 0.04% | +298 |
| TELEFLEX INC(TFX) | 0 | 1,236 | +1,236 | 0 | 260 | 0.03% | +260 |
| AMERISAFE INC | 67,198 | 76,870 | +9,672 | 3,371 | 3,374 | 0.40% | +3 |
| TMC THE METALS CO INC F(TMC) | 0 | 22,696 | +22,696 | 0 | 31 | 0.00% | +31 |
| SEALED AIR CORP | 0 | 7,835 | +7,835 | 0 | 273 | 0.03% | +273 |
| CHEVRON CORP(CVX) | 0 | 2,312 | +2,312 | 0 | 362 | 0.04% | +362 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,836 | +5,836 | 0 | 321 | 0.04% | +321 |
| REXFORD INDUSTRIAL REALTY, INC.(REXR) | 0 | 5,476 | +5,476 | 0 | 244 | 0.03% | +244 |
| EXXON MOBIL CORP COM | 0 | 7,722 | +7,722 | 0 | 889 | 0.10% | +889 |
| GENPACT LIMITED | 0 | 12,250 | +12,250 | 0 | 394 | 0.05% | +394 |
| ADVANCED DRAINAGE SYSTEMS, INC.(WMS) | 0 | 2,230 | +2,230 | 0 | 358 | 0.04% | +358 |
| W E C ENERGY GROUP INC | 0 | 2,929 | +2,929 | 0 | 230 | 0.03% | +230 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 0 | 4,867 | +4,867 | 0 | 351 | 0.04% | +351 |
| APPLIED INDL TECH | 0 | 3,200 | +3,200 | 0 | 621 | 0.07% | +621 |
| J P MORGAN CHASE & CO(JPM) | 0 | 2,607 | +2,607 | 0 | 527 | 0.06% | +527 |
| DONALDSON CO(DCI) | 0 | 4,797 | +4,797 | 0 | 343 | 0.04% | +343 |
| AMDOCS LIMITED | 0 | 3,166 | +3,166 | 0 | 250 | 0.03% | +250 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 220 | +220 | 0 | 232 | 0.03% | +232 |