Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 693,791 | 1,046,099 | +352,308 | 51,882 | 86,600 | 11.81% | +34,718 |
| ISHARES TR | 271,125 | 364,979 | +93,854 | 36,606 | 54,916 | 7.49% | +18,310 |
| ISHARES TR | 211,273 | 270,907 | +59,634 | 41,191 | 58,098 | 7.92% | +16,906 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 291,403 | 307,096 | +15,693 | 65,546 | 80,031 | 10.91% | +14,484 |
| VANGUARD WORLD FD | 317,708 | 314,650 | -3,058 | 91,006 | 98,830 | 13.47% | +7,824 |
| ISHARES TR | 277,127 | 308,821 | +31,694 | 23,882 | 29,114 | 3.97% | +5,231 |
| FIDELITY COVINGTON TRUST | 244,085 | 241,970 | -2,115 | 38,005 | 41,484 | 5.66% | +3,479 |
| INVESCO QQQ TR | 94,155 | 93,177 | -978 | 41,785 | 44,625 | 6.08% | +2,840 |
| VANGUARD WORLD FD INF TECH ETF | 54,064 | 53,980 | -84 | 28,348 | 31,106 | 4.24% | +2,758 |
| ISHARES TR | 96,753 | 95,932 | -821 | 32,593 | 34,947 | 4.76% | +2,354 |
| RBB FD INC MOTLEY FOL ETF | 426,711 | 425,916 | -795 | 21,169 | 22,920 | 3.12% | +1,751 |
| SPDR SER TR ST STR PR SP1500 | 547,436 | 551,682 | +4,246 | 35,118 | 36,597 | 4.99% | +1,479 |
| ISHARES TR | 52,005 | 51,719 | -286 | 11,740 | 12,748 | 1.74% | +1,007 |
| VANGUARD INDEX FDS | 157,503 | 156,301 | -1,202 | 40,908 | 41,798 | 5.70% | +891 |
| ISHARES TR | 122,784 | 121,921 | -863 | 36,805 | 37,621 | 5.13% | +816 |
| APPLE INC(AAPL) | 12,773 | 12,775 | +2 | 2,190 | 2,691 | 0.37% | +500 |
| FIDELITY COMWLTH TR | 93,274 | 90,022 | -3,252 | 5,990 | 6,295 | 0.86% | +305 |
| ALPHABET INC(GOOG) | 5,336 | 5,336 | 0 | 812 | 979 | 0.13% | +166 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,471 | 23,171 | -300 | 2,034 | 2,174 | 0.30% | +139 |
| MICROSOFT CORP(MSFT) | 3,931 | 3,932 | +1 | 1,654 | 1,757 | 0.24% | +103 |
| ISHARES TR | 1,483 | 1,609 | +126 | 780 | 880 | 0.12% | +101 |
| AMAZON COM INC(AMZN) | 5,389 | 5,389 | 0 | 972 | 1,041 | 0.14% | +69 |
| ALPHABET INC(GOOG) | 1,840 | 1,840 | 0 | 278 | 335 | 0.05% | +57 |
| SUNNOVA ENERGY INTL INC. | 28,954 | 36,050 | +7,096 | 177 | 201 | 0.03% | +24 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 280 | 294 | 0.04% | +15 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 37,400 | 37,400 | 0 | 454 | 466 | 0.06% | +12 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 40,000 | 40,000 | 0 | 458 | 470 | 0.06% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 728 | 726 | -2 | 331 | 339 | 0.05% | +8 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 292 | 290 | 0.04% | -2 |
| EXXON MOBIL CORP | 7,784 | 7,784 | 0 | 905 | 896 | 0.12% | -9 |
| AUTOMATIC DATA PROCESSING IN | 1,351 | 1,351 | 0 | 337 | 322 | 0.04% | -15 |
| MASTERCARD INCORPORATED(MA) | 507 | 508 | +1 | 244 | 224 | 0.03% | -20 |
| LINDE PLC(LIN) | 1,285 | 1,285 | 0 | 597 | 564 | 0.08% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,325 | 1,275 | -50 | 557 | 519 | 0.07% | -39 |
| COOPER COS INC(COO) | 3,244 | 3,179 | -65 | 329 | 278 | 0.04% | -52 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,113 | 6,113 | 0 | 386 | 325 | 0.04% | -61 |
| KADANT INC(KAI) | 616 | 0 | -616 | 202 | 0 | — | -202 |
| PAYLOCITY HLDG CORP(PCTY) | 1,193 | 0 | -1,193 | 205 | 0 | — | -205 |
| NOVANTA INC(NOVT) | 1,180 | 0 | -1,180 | 206 | 0 | — | -206 |
| ENSIGN GROUP INC(ENSG) | 1,710 | 0 | -1,710 | 213 | 0 | — | -213 |
| MODEL N INC | 7,700 | 0 | -7,700 | 219 | 0 | — | -219 |
| ALTAIR ENGR INC | 2,570 | 0 | -2,570 | 221 | 0 | — | -221 |
| ALARM COM HLDGS INC | 3,058 | 0 | -3,058 | 222 | 0 | — | -222 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,910 | 0 | -2,910 | 222 | 0 | — | -222 |
| PAYCOR HCM INC | 11,478 | 0 | -11,478 | 223 | 0 | — | -223 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 18,800 | 0 | -18,800 | 225 | 0 | — | -225 |
| REPLIGEN CORP(RGEN) | 1,260 | 0 | -1,260 | 232 | 0 | — | -232 |
| BROADCOM INC(AVGO) | 175 | 0 | -175 | 232 | 0 | — | -232 |
| KINSALE CAP GROUP INC(KNSL) | 458 | 0 | -458 | 240 | 0 | — | -240 |
| PFIZER INC(PFE) | 8,729 | 0 | -8,729 | 242 | 0 | — | -242 |
| AAON INC | 2,777 | 0 | -2,777 | 245 | 0 | — | -245 |
| FLOOR & DECOR HLDGS INC(FND) | 1,916 | 0 | -1,916 | 248 | 0 | — | -248 |
| FIDELITY MERRIMACK STR TR | 5,498 | 0 | -5,498 | 249 | 0 | — | -249 |
| FRESHPET INC(FRPT) | 2,186 | 0 | -2,186 | 253 | 0 | — | -253 |
| BLACKLINE INC(BL) | 4,063 | 0 | -4,063 | 262 | 0 | — | -262 |
| FIVE BELOW INC(FIVE) | 1,463 | 0 | -1,463 | 265 | 0 | — | -265 |
| GRAND CANYON ED INC(LOPE) | 1,958 | 0 | -1,958 | 267 | 0 | — | -267 |
| SIMPSON MFG INC(SSD) | 1,329 | 0 | -1,329 | 273 | 0 | — | -273 |
| GLOBANT S A COM | 1,387 | 0 | -1,387 | 280 | 0 | — | -280 |
| ISHARES TR | 992 | 0 | -992 | 286 | 0 | — | -286 |
| CASELLA WASTE SYS INC(CWST) | 2,930 | 0 | -2,930 | 290 | 0 | — | -290 |
| WORKIVA INC(WK) | 3,425 | 0 | -3,425 | 290 | 0 | — | -290 |
| BANK AMERICA CORP | 7,751 | 0 | -7,751 | 294 | 0 | — | -294 |
| US BANCORP DEL(USB) | 6,598 | 0 | -6,598 | 295 | 0 | — | -295 |
| RB GLOBAL INC(RBA) | 3,900 | 0 | -3,900 | 297 | 0 | — | -297 |
| MANHATTAN BRDG CAP INC(LOAN) | 302,507 | 0 | -302,507 | 303 | 0 | — | -303 |
| WELLS FARGO CO NEW(WFC) | 5,349 | 0 | -5,349 | 310 | 0 | — | -310 |
| SPDR SER TR ST STR P500ETF | 5,177 | 0 | -5,177 | 319 | 0 | — | -319 |
| CARMAX INC(KMX) | 3,669 | 0 | -3,669 | 320 | 0 | — | -320 |
| STEVANATO GROUP S P A ORD SHS | 9,992 | 0 | -9,992 | 321 | 0 | — | -321 |
| EXPONENT INC(EXPO) | 3,970 | 0 | -3,970 | 328 | 0 | — | -328 |
| MEDPACE HLDGS INC(MEDP) | 867 | 0 | -867 | 350 | 0 | — | -350 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,495 | 0 | -1,495 | 356 | 0 | — | -356 |
| META PLATFORMS INC(META) | 801 | 0 | -801 | 389 | 0 | — | -389 |
| ISHARES INC ESG AWR MSCI EM | 12,227 | 0 | -12,227 | 394 | 0 | — | -394 |
| ETF SER SOLUTIONS DISTILLATE US | 7,310 | 0 | -7,310 | 394 | 0 | — | -394 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,009 | 0 | -10,009 | 396 | 0 | — | -396 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,650 | 0 | -1,650 | 403 | 0 | — | -403 |
| VANGUARD INDEX FDS | 1,640 | 0 | -1,640 | 410 | 0 | — | -410 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,583 | 0 | -3,583 | 436 | 0 | — | -436 |
| DESCARTES SYS GROUP INC(DSGX) | 4,857 | 0 | -4,857 | 445 | 0 | — | -445 |
| UNION PAC CORP(UNP) | 1,827 | 0 | -1,827 | 449 | 0 | — | -449 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,086 | 0 | -3,086 | 456 | 0 | — | -456 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,659 | 0 | -5,659 | 462 | 0 | — | -462 |
| SCHWAB STRATEGIC TR | 7,719 | 0 | -7,719 | 471 | 0 | — | -471 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,504 | 0 | -1,504 | 478 | 0 | — | -478 |
| SCHWAB STRATEGIC TR | 9,356 | 0 | -9,356 | 488 | 0 | — | -488 |
| OMNICOM GROUP INC(OMC) | 5,120 | 0 | -5,120 | 495 | 0 | — | -495 |
| ISHARES TR ESG AWRE 1 5 YR | 20,748 | 0 | -20,748 | 508 | 0 | — | -508 |
| SPS COMM INC(SPSC) | 2,776 | 0 | -2,776 | 513 | 0 | — | -513 |
| ISHARES TR | 4,797 | 0 | -4,797 | 515 | 0 | — | -515 |
| MUELLER INDS INC(MLI) | 10,776 | 0 | -10,776 | 581 | 0 | — | -581 |
| TJX COS INC NEW(TJX) | 5,972 | 0 | -5,972 | 606 | 0 | — | -606 |
| VANGUARD INDEX FDS | 2,672 | 0 | -2,672 | 641 | 0 | — | -641 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,315 | 0 | -6,315 | 647 | 0 | — | -647 |
| WALMART INC(WMT) | 11,096 | 0 | -11,096 | 668 | 0 | — | -668 |
| RENASANT CORP | 21,586 | 0 | -21,586 | 676 | 0 | — | -676 |
| WISDOMTREE TR(WT) | 8,927 | 0 | -8,927 | 680 | 0 | — | -680 |
| FASTENAL CO(FAST) | 8,933 | 0 | -8,933 | 689 | 0 | — | -689 |
| TE CONNECTIVITY LTD(TEL) | 4,886 | 0 | -4,886 | 710 | 0 | — | -710 |