CIK: 0001127761
Total reported value
$239.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.14% | +0.11% | +6.06% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.90% | +0.18% | +6.36% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.91% | — | +70.81% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.64% | -1.89% | +3.67% | |
| 5 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.47% | -0.45% | -0.33% | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | 2.04% | — | -0.20% | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | 1.99% | -0.60% | -0.16% | |
| 8 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.99% | — | -0.21% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.79% | -0.34% | -0.40% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.75% | — | +2.90% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.75% | — | -9.65% | |
| 12 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.65% | +0.43% | -0.28% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.56% | -0.24% | -4.21% | |
| 14 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.53% | — | -0.18% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | — | +6.93% | |
| 16 | VICR | Vicor CORP | Stock-Tech | 1.44% | +0.63% | -0.19% | |
| 17 | SMCI | Super Micro Computer INC | Stock-Tech | 1.29% | -0.30% | -0.37% | |
| 18 | PI | Impinj INC | Stock-Tech | 1.22% | -0.25% | -27.02% | |
| 19 | MRCY | Mercury Systems INC | Stock-Industrials | 1.21% | — | -0.14% | |
| 20 | TPC | Tutor Perini CORP | Stock-Other | 1.15% | +0.14% | -4.80% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.14% | — | -2.93% | |
| 22 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.14% | -0.23% | -0.04% | |
| 23 | GFF | Griffon CORP | Stock-Industrials | 1.13% | — | — | |
| 24 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 1.02% | — | +0.95% | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 1.01% | +0.14% | -4.78% | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | 0.99% | +0.33% | -0.23% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.96% | +0.25% | -0.19% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 0.95% | -0.34% | +4.73% | |
| 29 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.90% | — | -1.36% | |
| 30 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.89% | -0.16% | -0.17% | |
| 31 | KOP | Koppers Holdings INC | Stock-Other | 0.88% | — | -6.07% | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.85% | -0.19% | +6.91% | |
| 33 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.85% | — | -0.25% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.23% | +0.24% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.82% | — | -0.17% | |
| 36 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.77% | — | -0.21% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.77% | +0.19% | +3.49% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | +0.34% | |
| 39 | SHOO | Steven Madden LTD | Stock-Other | 0.74% | -0.15% | -0.21% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | -2.10% | |
| 41 | EXTR | Extreme Networks INC | Stock-Other | 0.72% | +0.29% | -0.14% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.37% | +5.10% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -25.17% | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.72% | — | -0.17% | |
| 45 | NPKI | Npk International INC | Stock-Other | 0.71% | +0.14% | -0.18% | |
| 46 | ATRO | Astronics CORP | Stock-Other | 0.68% | +0.14% | -0.24% | |
| 47 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.64% | +0.46% | -0.67% | |
| 48 | SM | Sm Energy Co | Stock-Energy | 0.63% | +0.61% | +41.78% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.62% | — | +0.31% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.15% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +1.1% | +70.81% | Add |
| 2 | VICR | Vicor CORP | +0.8% | -0.19% | Trim |
| 3 | BBIO | Bridgebio Pharma INC | +0.6% | -0.21% | Trim |
| 4 | COHR | Coherent CORP | +0.4% | -0.19% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +6.06% | Add |
| 6 | GM | General Motors Co | +0.3% | -4.21% | Trim |
| 7 | EFA | Ishares Msci Eafe ETF | +0.3% | +6.36% | Add |
| 8 | KSS | Kohls CORP | +0.2% | +4.73% | Add |
| 9 | AUPH | Aurinia Pharmaceuticals INC | +0.2% | -0.21% | Trim |
| 10 | DY | Dycom Industries INC | +0.2% | -0.20% | Trim |
| 11 | DHR | Danaher CORP | +0.2% | +35.97% | Add |
| 12 | CYTK | Cytokinetics INC | +0.2% | -0.18% | Trim |
| 13 | ANIK | Anika Therapeutics INC | +0.2% | +132.68% | Add |
| 14 | GT | Goodyear Tire & Rubber Co | +0.1% | +6.91% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.34% | Add |
| 16 | TTMI | Ttm Technologies | +0.1% | -0.23% | Trim |
| 17 | SHOO | Steven Madden LTD | +0.1% | -0.21% | Trim |
| 18 | SPGI | S&p Global INC | +0.1% | +20.85% | Add |
| 19 | ATRO | Astronics CORP | +0.1% | -0.24% | Trim |
| 20 | ASML | ASML Holding N.V. | +0.1% | +5.10% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.67% | Add |
| 22 | SGI | Somnigroup International INC | 0% | -0.40% | Trim |
| 23 | EVH | Evolent Health INC - A | -0.1% | -4.77% | Trim |
| 24 | CAT | Caterpillar INC | -0.1% | -50.00% | Trim |
| 25 | BW | Babcock & Wilcox Enterpr | -0.1% | -76.13% | Trim |
| 26 | STKL | Sunopta INC | -0.1% | -5.12% | Trim |
| 27 | FAST | Fastenal Co | -0.1% | +0.36% | Add |
| 28 | CSCO | Cisco Systems INC | -0.2% | -25.17% | Trim |
| 29 | ARW | Arrow Electronics INC | -0.2% | -4.78% | Trim |
| 30 | EXTR | Extreme Networks INC | -0.2% | -0.14% | Trim |
| 31 | ZS | Zscaler INC | -0.2% | -0.18% | Trim |
| 32 | AEM | Agnico Eagle Mines LTD | -0.2% | -38.25% | Trim |
| 33 | ✓ | Pagaya Technologies LTD | -0.3% | -0.21% | Trim |
| 34 | ASPN | Aspen Aerogels INC | -0.3% | -5.14% | Trim |
| 35 | BBSI | Barrett Business Svcs INC | -0.3% | -0.04% | Trim |
| 36 | GPI | Group 1 Automotive INC | -0.4% | -0.33% | Trim |
| 37 | PI | Impinj INC | -0.6% | -27.02% | Trim |
| 38 | SMCI | Super Micro Computer INC | -0.9% | -0.37% | Trim |
| 39 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 40 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 41 | CSV | Carriage Services INC | — | NEW | New buy |
| 42 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 43 | ✓ | Westgold Resources Ltd. | — | NEW | New buy |
| 44 | PRCH | Porch Group INC | — | NEW | New buy |
| 45 | AZTA | Azenta INC | — | NEW | New buy |
| 46 | TRNS | Transcat INC | — | NEW | New buy |
| 47 | ✓ | Westgold Resources Ltd. | — | EXIT | Sold out |
| 48 | TILVX | Nuveen Lrg Cap Val Indx F-r6 | — | NEW | New buy |
| 49 | ALTG | Alta Equipment Group INC | — | EXIT | Sold out |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |