CIK: 0000884548 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 15, 2021
Total Value ($000): $883,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 134,450 | $53,287 | 6.0% | $172.79 | — | COM | 78462F103 |
| PEP | PEPSICO | 240,545 | $34,025 | 3.9% | $77.99 | +51.2% | COM | 713448108 |
| AAPL | APPLE | 243,850 | $29,786 | 3.4% | $86.38 | +44.8% | COM | 037833100 |
| MSFT | MICROSOFT | 111,735 | $26,344 | 3.0% | $94.58 | +135.7% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 113,753 | $25,133 | 2.8% | $104.04 | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 182,372 | $21,856 | 2.5% | $38.55 | +181.8% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL | 74,765 | $16,229 | 1.8% | $138.92 | +27.2% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES | 685,275 | $15,960 | 1.8% | $27.43 | 0.0% | COM | 69608A108 |
| LOW | LOWES | 82,775 | $15,742 | 1.8% | $85.62 | +83.3% | COM | 548661107 |
| ADBE | ADOBE | 33,097 | $15,733 | 1.8% | $285.30 | +63.8% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES | 196,396 | $15,176 | 1.7% | $58.78 | +11.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS | 106,944 | $15,126 | 1.7% | $88.17 | +41.0% | COM | 025816109 |
| DIS | DISNEY WALT | 81,373 | $15,015 | 1.7% | $85.49 | +110.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 255,603 | $14,863 | 1.7% | $33.17 | +27.4% | COM | 92343V104 |
| SBUX | STARBUCKS | 132,400 | $14,457 | 1.6% | $71.28 | +31.9% | COM | 855244109 |
| PYPL | PAYPAL HOLDINGS | 58,161 | $14,124 | 1.6% | $79.84 | +215.5% | COM | 70450Y103 |
| TJX | TJX COMPANIES | 212,719 | $14,071 | 1.6% | $46.08 | +35.2% | COM | 872540109 |
| EMR | EMERSON ELECTRIC | 151,811 | $13,696 | 1.6% | $54.37 | +43.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE | 89,903 | $13,686 | 1.5% | $76.91 | +65.5% | COM | 46625H100 |
| — | LINDE PLC | 47,762 | $13,380 | 1.5% | $208.04 | — | COM | G5494J103 |
| SYK | STRYKER | 54,884 | $13,369 | 1.5% | $175.38 | +29.9% | COM | 863667101 |
| MRK | MERCK | 167,351 | $12,901 | 1.5% | $46.92 | +34.4% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 72,468 | $12,712 | 1.4% | $127.47 | +8.7% | COM | 693475105 |
| DD | DUPONT DE NEMOURS | 164,213 | $12,690 | 1.4% | $21.66 | +34.2% | COM | 26614N102 |
| QCOM | QUALCOMM | 95,222 | $12,625 | 1.4% | $76.15 | +70.3% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS | 38,586 | $12,427 | 1.4% | $43.70 | +36.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP | 37,333 | $12,208 | 1.4% | $178.50 | +55.1% | COM | 38141G104 |
| ABBV | ABBVIE | 110,733 | $11,984 | 1.4% | $64.70 | +37.4% | COM | 00287Y109 |
| — | EATON | 84,196 | $11,643 | 1.3% | $125.31 | — | COM | 278058102 |
| CSX | CSX | 120,071 | $11,577 | 1.3% | $17.76 | +60.9% | COM | 126408103 |
| GM | GENERAL MOTORS | 200,266 | $11,507 | 1.3% | $51.24 | 0.0% | COM | 37045V100 |
| — | A T & T NEW | 373,425 | $11,304 | 1.3% | $31.13 | — | COM | 001957505 |
| JNJ | JOHNSON & JOHNSON | 68,112 | $11,194 | 1.3% | $120.06 | +17.3% | COM | 478160104 |
| NKE | NIKE | 82,345 | $10,943 | 1.2% | $41.92 | +209.0% | COM | 654106103 |
| GOOGL | ALPHABET CLASS A | 5,243 | $10,814 | 1.2% | $83.92 | +16.7% | COM | 02079K305 |
| V | VISA | 48,126 | $10,190 | 1.2% | $176.95 | +14.8% | COM | 92826C839 |
| TGT | TARGET | 49,229 | $9,751 | 1.1% | $101.48 | +60.8% | COM | 87612E106 |
| PG | PROCTER & GAMBLE | 70,645 | $9,567 | 1.1% | $108.01 | +7.1% | COM | 742718109 |
| WFC | WELLS FARGO | 238,344 | $9,312 | 1.1% | $31.62 | 0.0% | COM | 949746101 |
| CVX | CHEVRON | 87,403 | $9,159 | 1.0% | $79.05 | +0.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY RESOURCES | 116,328 | $8,796 | 1.0% | $64.84 | +6.1% | COM | 65339F101 |
| COST | COSTCO WHOLESALE | 24,363 | $8,587 | 1.0% | $295.56 | +11.6% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 44,793 | $8,465 | 1.0% | $103.92 | +45.7% | COM | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 152,167 | $7,920 | 0.9% | $38.40 | — | COM | 922042858 |
| CSCO | CISCO SYSTEMS | 142,537 | $7,371 | 0.8% | $37.52 | +8.2% | COM | 17275R102 |
| — | CHUBB | 44,637 | $7,051 | 0.8% | $142.39 | — | COM | 171232101 |
| UNH | UNITEDHEALTH | 17,015 | $6,331 | 0.7% | $315.91 | +1.2% | COM | 91324P102 |
| AX | AXOS FINANCIAL INC | 131,121 | $6,164 | 0.7% | $28.83 | +56.3% | COM | 05465C100 |
| MS | MORGAN STANLEY | 75,481 | $5,862 | 0.7% | $61.52 | +6.6% | COM | 617446448 |
| LOVE | LOVESAC CO | 98,685 | $5,586 | 0.6% | $17.56 | +214.8% | COM | 54738L109 |
| ZTS | ZOETIS | 34,455 | $5,426 | 0.6% | $127.10 | +19.3% | COM | 98978V103 |
| EFA | ISHARES MSCI EAFE INDEX | 64,146 | $4,867 | 0.6% | $60.80 | — | COM | 464287465 |
| SONO | SONOS INC | 127,407 | $4,774 | 0.5% | $10.96 | +208.0% | COM | 83570H108 |
| OMCL | OMNICELL INC | 35,387 | $4,596 | 0.5% | $30.37 | +322.3% | COM | 68213N109 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $4,585 | 0.5% | $51.49 | +259.3% | COM | 452308109 |
| NVDA | NVIDIA | 8,555 | $4,568 | 0.5% | $4.18 | +220.3% | COM | 67066G104 |
| MGRC | MCGRATH RENTCORP | 52,974 | $4,272 | 0.5% | $51.87 | +47.9% | COM | 580589109 |
| AMRC | AMERESCO INC | 85,220 | $4,144 | 0.5% | $29.49 | +86.8% | COM | 02361E108 |
| — | ORBCOMM INC | 531,749 | $4,057 | 0.5% | $6.63 | — | COM | 68555P100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 135,411 | $4,018 | 0.5% | $22.44 | +25.3% | COM | 828730200 |
| DASH | DOORDASH | 30,000 | $3,934 | 0.4% | $167.51 | 0.0% | COM | 25809K105 |
| — | PDC ENERGY INC | 114,349 | $3,934 | 0.4% | $6.34 | — | COM | 69327R101 |
| INBK | FIRST INTERNET BANCORP | 110,801 | $3,904 | 0.4% | $27.59 | +21.2% | COM | 320557101 |
| IMAX | IMAX CORP | 193,536 | $3,890 | 0.4% | $20.54 | -3.0% | COM | 45245E109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 210,632 | $3,726 | 0.4% | $10.53 | — | COM | 609720107 |
| AMZN | AMAZONCOM | 1,174 | $3,632 | 0.4% | $158.38 | +0.1% | COM | 023135106 |
| AMN | AMN HEALTHCARE SERVICES INC | 48,576 | $3,580 | 0.4% | $37.18 | +99.9% | COM | 001744101 |
| — | LIVEPERSON INC | 66,398 | $3,502 | 0.4% | $9.79 | — | COM | 538146101 |
| THRM | GENTHERM INC | 45,777 | $3,393 | 0.4% | $43.49 | +63.1% | COM | 37253A103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 109,485 | $3,350 | 0.4% | $27.19 | +13.1% | COM | 205306103 |
| — | CALAMP CORP | 304,827 | $3,307 | 0.4% | $12.12 | — | COM | 128126109 |
| AVAV | AEROVIRONMENT INC | 28,093 | $3,260 | 0.4% | $26.62 | +339.0% | COM | 008073108 |
| — | NV5 GLOBAL INC | 33,527 | $3,238 | 0.4% | $36.69 | — | COM | 62945V109 |
| — | QTS REALTY TRUST INC | 51,989 | $3,225 | 0.4% | $45.29 | — | COM | 74736A103 |
| DWM | WISDOMTREE DEFA INDEX | 61,145 | $3,215 | 0.4% | $51.41 | — | COM | 97717W703 |
| ADI | ANALOG DEVICES | 20,610 | $3,196 | 0.4% | $117.55 | +20.1% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 16,521 | $3,114 | 0.4% | $51.37 | +205.0% | COM | 053015103 |
| APOG | APOGEE ENTERPRISES INC | 75,246 | $3,076 | 0.3% | $24.18 | +40.4% | COM | 037598109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 67,939 | $3,074 | 0.3% | $50.72 | — | COM | 101388106 |
| IOSP | INNOSPEC INC | 29,374 | $3,016 | 0.3% | $67.86 | +35.7% | COM | 45768S105 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 23,209 | $2,979 | 0.3% | $101.23 | — | COM | 922042718 |
| TREE | LENDINGTREE INC | 13,951 | $2,972 | 0.3% | $145.68 | — | COM | 52603B107 |
| IRBTQ | IROBOT CORP | 24,255 | $2,963 | 0.3% | $53.83 | +111.2% | COM | 462726100 |
| ACN | ACCENTURE | 10,400 | $2,873 | 0.3% | $63.81 | +278.2% | COM | G1151C101 |
| AORT | CRYOLIFE INC | 124,644 | $2,814 | 0.3% | $10.94 | +123.7% | COM | 228903100 |
| — | ZIX CORP | 353,938 | $2,672 | 0.3% | $4.24 | — | COM | 98974P100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 192,717 | $2,571 | 0.3% | $13.41 | +8.3% | COM | 00973N102 |
| XSOE | WISDOMTREE EMERGING MARKET EX STATE | 62,101 | $2,527 | 0.3% | $40.69 | — | COM | 97717X578 |
| — | CYBERARK SOFTWARE LTD | 18,747 | $2,425 | 0.3% | $43.87 | — | COM | M2682V108 |
| HSTM | HEALTHSTREAM INC | 106,472 | $2,379 | 0.3% | $23.50 | +1.5% | COM | 42222N103 |
| CVGW | CALAVO GROWERS INC | 29,152 | $2,263 | 0.3% | $75.47 | -8.7% | COM | 128246105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 79,831 | $2,238 | 0.3% | $25.24 | +19.6% | COM | 421906108 |
| GDOT | GREEN DOT CORP | 46,731 | $2,140 | 0.2% | $25.13 | +107.4% | COM | 39304D102 |
| UBER | UBER TECHNOLOGIES | 37,075 | $2,021 | 0.2% | $55.80 | 0.0% | COM | 90353T100 |
| TRUP | TRUPANION INC | 25,916 | $1,975 | 0.2% | $31.97 | +220.8% | COM | 898202106 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $1,930 | 0.2% | $94.98 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY | 6,210 | $1,920 | 0.2% | $310.74 | 0.0% | COM | 90384S303 |
| META | 5,849 | $1,723 | 0.2% | $237.43 | +12.6% | COM | 30303M102 | |
| COP | CONOCOPHILLIPS | 32,310 | $1,711 | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| MCD | MCDONALDS | 7,303 | $1,637 | 0.2% | $191.65 | -0.2% | COM | 580135101 |
| MTB | M&T BANK CORP | 9,354 | $1,418 | 0.2% | $107.99 | +16.8% | COM | 55261F104 |
| BDX | BECTON DICKINSON | 5,450 | $1,325 | 0.2% | $165.11 | +36.6% | COM | 075887109 |
| BA | BOEING | 5,007 | $1,275 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| — | MEDTRONI | 10,681 | $1,262 | 0.1% | $118.15 | — | COM | 585055106 |
| PFE | PFIZER | 26,538 | $961 | 0.1% | $20.61 | +36.0% | COM | 717081103 |
| YUM | YUM! BRANDS | 8,800 | $952 | 0.1% | $51.78 | +86.7% | COM | 988498101 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $805 | 0.1% | $27.84 | +114.7% | COM | 98850P109 |
| KMB | KIMBERLYCLARK | 4,637 | $645 | 0.1% | $89.29 | +24.2% | COM | 494368103 |
| LLY | LILLY ELI | 3,411 | $637 | 0.1% | $53.93 | +245.0% | COM | 532457108 |
| LAD | LITHIA MOTORS INC | 1,555 | $607 | 0.1% | $359.31 | 0.0% | COM | 536797103 |
| HD | HOME DEPOT | 1,896 | $579 | 0.1% | $112.98 | +116.4% | COM | 437076102 |
| OPER | CLEARSHARES UTRA SHORT MATURITY | 5,000 | $500 | 0.1% | $100.00 | — | COM | 26922A453 |
| ELAN | ELANCO ANIMAL HEALTH | 15,690 | $462 | 0.1% | $27.17 | +13.2% | COM | 28414H103 |
| CL | COLGATEPALMOLIVE | 5,460 | $430 | 0.0% | $52.56 | +33.1% | COM | 194162103 |
| PENN | PENN NATIONAL GAMING | 4,000 | $419 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| QRHC | QUEST RESOURCE HOLDING CORP | 103,360 | $403 | 0.0% | $2.25 | +37.2% | COM | 74836W203 |
| PSA | PUBLIC STORAGE | 1,585 | $391 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| NVEC | NVE CORP | 5,477 | $384 | 0.0% | $75.49 | -10.2% | COM | 629445206 |
| — | BERKSHIRE HATHAWAY CL B | 1,450 | $370 | 0.0% | $225.16 | — | COM | 084670207 |
| TACT | TRANSACT TECHNOLOGIES INC | 33,785 | $367 | 0.0% | $9.27 | +10.0% | COM | 892918103 |
| TRAK | PARK CITY GROUP INC | 57,553 | $352 | 0.0% | $8.99 | -30.8% | COM | 700215304 |
| UNP | UNION PACIFIC | 1,575 | $347 | 0.0% | $141.44 | +33.0% | COM | 907818108 |
| — | DUKE ENERGY | 3,561 | $344 | 0.0% | $71.19 | — | COM | 264399106 |
| AIOT | POWERFLEET INC | 37,584 | $309 | 0.0% | $6.02 | +37.0% | COM | 73931J109 |
| BLFS | BIOLIFE SOLUTIONS | 8,311 | $299 | 0.0% | $13.79 | +186.8% | COM | 09062W204 |
| BAX | BAXTER INTERNATIONAL | 3,422 | $289 | 0.0% | $42.92 | +66.5% | COM | 071813109 |
| O | REALTY INCOME | 4,538 | $288 | 0.0% | $28.15 | +64.2% | COM | 756109104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,190 | $285 | 0.0% | $46.17 | +25.0% | COM | 913483103 |
| — | BLACKSTONE GROUP | 3,800 | $283 | 0.0% | $74.47 | — | COM | 09253U108 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $277 | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,538 | $274 | 0.0% | $3.74 | +6.1% | COM | 14888U101 |
| GIS | GENERAL MILLS | 4,405 | $270 | 0.0% | $41.88 | +16.9% | COM | 370334104 |
| IRMD | IRADIMED CORP | 10,409 | $268 | 0.0% | $9.65 | +126.4% | COM | 46266A109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,790 | $261 | 0.0% | $57.92 | +21.0% | COM | 740444104 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,394 | $260 | 0.0% | $108.60 | — | COM | 464287804 |
| UMH | UMH PROPERTIES INC | 13,190 | $253 | 0.0% | $9.56 | — | COM | 903002103 |
| RMD | RESMDE | 1,300 | $252 | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| TGLS | TECNOGLASS INC | 20,731 | $249 | 0.0% | $6.26 | +26.5% | COM | G87264100 |
| XOM | EXXONMOBIL | 4,387 | $245 | 0.0% | $55.38 | -21.8% | COM | 30231G102 |
| GWRS | GLOBAL WATER RESOURCES CORP | 14,287 | $233 | 0.0% | $5.70 | +161.7% | COM | 379463102 |
| WLDN | WILLDAN GROUP INC | 5,646 | $232 | 0.0% | $34.73 | +32.4% | COM | 96924N100 |
| ANIK | ANIKA THERAPEUTICS INC | 5,699 | $232 | 0.0% | $37.95 | -0.0% | COM | 035255108 |
| HCKT | THE HACKETT GROUP INC | 14,082 | $231 | 0.0% | $15.19 | +1.9% | COM | 404609109 |
| — | AON | 1,000 | $230 | 0.0% | $206.00 | — | COM | G0408V102 |
| IIIV | I3 VERTICALS INC | 7,071 | $220 | 0.0% | $26.80 | +18.9% | COM | 46571Y107 |
| PETS | PETMED EXPRESS INC | 6,200 | $218 | 0.0% | $34.78 | 0.0% | COM | 716382106 |
| CTVA | CORTEVA | 4,675 | $218 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| KO | COCACOLA | 4,132 | $218 | 0.0% | $44.27 | -2.0% | COM | 191216100 |
| ASPU | ASPEN GROUP INC | 36,200 | $217 | 0.0% | $7.11 | +26.6% | COM | 04530L203 |
| DOV | DOVER | 1,565 | $215 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 14,185 | $213 | 0.0% | $13.56 | +14.1% | COM | 46005L101 |
| — | WAITR HOLDINGS INC | 70,000 | $205 | 0.0% | $2.93 | — | COM | 930752100 |
| GLPI | GAMING & LEISURE PROPERTIES | 4,778 | $203 | 0.0% | $42.49 | — | COM | 36467J108 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 50,000 | $202 | 0.0% | $1.47 | +79.6% | COM | 29382R107 |
| — | LAKELAND BANCORP INC | 11,203 | $195 | 0.0% | $11.67 | — | COM | 511637100 |
| — | CYNERGISTEK INC | 95,322 | $182 | 0.0% | $3.27 | — | COM | 23258P105 |
| EPM | EVOLUTION PETROLEUM CORP | 50,815 | $172 | 0.0% | $2.83 | -15.2% | COM | 30049A107 |
| — | ORION ENERGY SYSTEMS INC | 23,824 | $166 | 0.0% | $6.97 | — | COM | 686275108 |
| ZYXIQ | ZYNEX INC | 10,620 | $162 | 0.0% | $15.26 | 0.0% | COM | 98986M103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 52,000 | $161 | 0.0% | $1.77 | +47.2% | COM | 25490H106 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $160 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| PAYS | PAYSIGN | 33,300 | $146 | 0.0% | $5.03 | -5.4% | COM | 70451A104 |
| — | EASTSIDE DISTILLING INC | 78,197 | $145 | 0.0% | $5.41 | — | COM | 277802302 |
| CNTY | CENTURY CASINOS INC | 14,000 | $144 | 0.0% | $5.78 | +44.3% | COM | 156492100 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $128 | 0.0% | $10.62 | 0.0% | COM | 577237100 |
| — | INVO BIOSCIENCE | 15,000 | $65 | 0.0% | $4.33 | — | COM | 44984F302 |