CIK: 0000884548 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $945,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 122,263 | $52,468 | 5.5% | $172.79 | — | COM | 78462F103 |
| AAPL | APPLE | 247,536 | $35,026 | 3.7% | $86.97 | +65.5% | COM | 037833100 |
| PEP | PEPSICO | 214,481 | $32,260 | 3.4% | $77.99 | +73.1% | COM | 713448108 |
| DASH | DOORDASH | 139,091 | $28,650 | 3.0% | $150.66 | +27.0% | COM | 25809K105 |
| MSFT | MICROSOFT | 98,648 | $27,811 | 2.9% | $94.58 | +196.8% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 107,973 | $23,619 | 2.5% | $104.04 | — | COM | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES | 835,275 | $20,080 | 2.1% | $25.84 | -5.6% | COM | 69608A108 |
| ABT | ABBOTT LABORATORIES | 168,708 | $19,929 | 2.1% | $38.55 | +194.4% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES | 193,763 | $16,656 | 1.8% | $58.97 | +31.3% | COM | 75513E101 |
| DIS | DISNEY WALT | 94,548 | $15,995 | 1.7% | $97.63 | +78.4% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 109,864 | $15,359 | 1.6% | $114.17 | +11.5% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS | 57,957 | $15,081 | 1.6% | $89.03 | +217.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE | 91,591 | $14,993 | 1.6% | $77.77 | +80.4% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC | 156,647 | $14,756 | 1.6% | $55.43 | +64.5% | COM | 291011104 |
| GOOGL | ALPHABET CLASS A | 5,462 | $14,603 | 1.5% | $85.96 | +57.1% | COM | 02079K305 |
| SYK | STRYKER | 55,223 | $14,563 | 1.5% | $175.38 | +45.5% | COM | 863667101 |
| AXP | AMERICAN EXPRESS | 84,834 | $14,212 | 1.5% | $100.04 | +58.2% | COM | 025816109 |
| TJX | TJX COMPANIES | 214,820 | $14,174 | 1.5% | $46.32 | +41.3% | COM | 872540109 |
| — | LINDE PLC | 48,046 | $14,096 | 1.5% | $209.27 | — | COM | G5494J103 |
| HON | HONEYWELL INTERNATIONAL | 65,171 | $13,834 | 1.5% | $138.92 | +40.1% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 250,242 | $13,621 | 1.4% | $41.95 | +17.4% | COM | 17275R102 |
| CVX | CHEVRON | 133,514 | $13,545 | 1.4% | $81.77 | +1.9% | COM | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 68,741 | $13,448 | 1.4% | $129.84 | +23.8% | COM | 693475105 |
| ABBV | ABBVIE | 123,371 | $13,308 | 1.4% | $68.37 | +42.2% | COM | 00287Y109 |
| SBUX | STARBUCKS | 117,516 | $12,963 | 1.4% | $71.62 | +47.6% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP | 34,078 | $12,883 | 1.4% | $189.29 | +84.9% | COM | 38141G104 |
| QCOM | QUALCOMM | 97,941 | $12,632 | 1.3% | $77.53 | +66.2% | COM | 747525103 |
| — | CHUBB | 72,652 | $12,604 | 1.3% | $148.97 | — | COM | 171232101 |
| ADBE | ADOBE | 21,656 | $12,468 | 1.3% | $285.30 | +120.6% | COM | 00724F101 |
| LOW | LOWES | 58,986 | $11,966 | 1.3% | $86.68 | +111.8% | COM | 548661107 |
| NKE | NIKE | 80,630 | $11,710 | 1.2% | $41.92 | +263.9% | COM | 654106103 |
| O | REALTY INCOME | 179,714 | $11,656 | 1.2% | $53.16 | +1.2% | COM | 756109104 |
| GM | GENERAL MOTORS | 221,066 | $11,652 | 1.2% | $51.55 | -0.5% | COM | 37045V100 |
| WFC | WELLS FARGO | 246,086 | $11,421 | 1.2% | $31.91 | +30.3% | COM | 949746101 |
| MRK | MERCK | 152,037 | $11,419 | 1.2% | $46.92 | +40.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 70,663 | $11,412 | 1.2% | $121.08 | +24.1% | COM | 478160104 |
| DD | DUPONT DE NEMOURS | 167,649 | $11,398 | 1.2% | $21.75 | +30.4% | COM | 26614N102 |
| — | EATON | 75,032 | $11,203 | 1.2% | $126.11 | — | COM | 278058102 |
| V | VISA | 50,221 | $11,187 | 1.2% | $178.88 | +26.9% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 200,316 | $10,819 | 1.1% | $33.17 | +27.6% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS | 52,315 | $10,055 | 1.1% | $113.04 | +48.6% | COM | 882508104 |
| MCD | MCDONALDS | 40,888 | $9,859 | 1.0% | $211.35 | +2.1% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS | 19,809 | $9,489 | 1.0% | $43.70 | +60.8% | COM | 697435105 |
| NEE | NEXTERA ENERGY RESOURCES | 113,933 | $8,946 | 0.9% | $64.89 | +10.7% | COM | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 164,686 | $8,236 | 0.9% | $39.53 | — | COM | 922042858 |
| COST | COSTCO WHOLESALE | 17,501 | $7,864 | 0.8% | $303.75 | +37.7% | COM | 22160K105 |
| LLY | LILLY ELI | 31,093 | $7,184 | 0.8% | $207.90 | +13.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 73,481 | $7,150 | 0.8% | $61.52 | +39.3% | COM | 617446448 |
| TGT | TARGET | 31,160 | $7,128 | 0.8% | $102.94 | +113.6% | COM | 87612E106 |
| UNH | UNITEDHEALTH | 17,979 | $7,025 | 0.7% | $319.01 | +20.6% | COM | 91324P102 |
| AX | AXOS FINANCIAL INC | 134,474 | $6,931 | 0.7% | $29.39 | +61.4% | COM | 05465C100 |
| AMN | AMN HEALTHCARE SERVICES INC | 50,118 | $5,751 | 0.6% | $39.53 | +168.2% | COM | 001744101 |
| — | PDC ENERGY INC | 118,134 | $5,598 | 0.6% | $7.81 | — | COM | 69327R101 |
| OMCL | OMNICELL INC | 36,399 | $5,403 | 0.6% | $34.45 | +344.8% | COM | 68213N109 |
| AMZN | AMAZONCOM | 1,608 | $5,282 | 0.6% | $160.68 | +7.4% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE INDEX | 67,086 | $5,233 | 0.6% | $61.58 | — | COM | 464287465 |
| LOVE | LOVESAC CO | 78,774 | $5,206 | 0.6% | $18.97 | +230.3% | COM | 54738L109 |
| HSTM | HEALTHSTREAM INC | 166,503 | $4,759 | 0.5% | $24.23 | +20.5% | COM | 42222N103 |
| NVDA | NVIDIA | 22,876 | $4,739 | 0.5% | $16.22 | +27.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 68,394 | $4,635 | 0.5% | $44.57 | +10.6% | COM | 20825C104 |
| SONO | SONOS INC | 132,820 | $4,298 | 0.5% | $11.93 | +201.9% | COM | 83570H108 |
| GDOT | GREEN DOT CORP | 84,549 | $4,255 | 0.5% | $33.96 | +41.7% | COM | 39304D102 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 141,167 | $4,173 | 0.4% | $22.69 | +24.5% | COM | 828730200 |
| AMRC | AMERESCO INC | 70,186 | $4,101 | 0.4% | $29.49 | +123.4% | COM | 02361E108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 115,026 | $4,079 | 0.4% | $27.50 | +23.5% | COM | 205306103 |
| — | LIVEPERSON INC | 68,059 | $4,012 | 0.4% | $11.17 | — | COM | 538146101 |
| MGRC | MCGRATH RENTCORP | 53,239 | $3,831 | 0.4% | $52.74 | +39.4% | COM | 580589109 |
| THRM | GENTHERM INC | 47,120 | $3,813 | 0.4% | $44.69 | +77.1% | COM | 37253A103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 379,616 | $3,682 | 0.4% | $11.94 | -19.7% | COM | 00973N102 |
| IMAX | IMAX CORP | 192,952 | $3,662 | 0.4% | $20.40 | -18.6% | COM | 45245E109 |
| ZTS | ZOETIS | 18,859 | $3,661 | 0.4% | $137.04 | +41.4% | COM | 98978V103 |
| ADI | ANALOG DEVICES | 21,595 | $3,617 | 0.4% | $119.07 | +30.4% | COM | 032654105 |
| BA | BOEING | 16,381 | $3,603 | 0.4% | $235.76 | -5.4% | COM | 097023105 |
| INBK | FIRST INTERNET BANCORP | 113,918 | $3,552 | 0.4% | $27.67 | +9.3% | COM | 320557101 |
| DWM | WISDOMTREE DEFA INDEX | 66,095 | $3,494 | 0.4% | $51.61 | — | COM | 97717W703 |
| TPICQ | TPI COMPOSITES INC | 102,315 | $3,453 | 0.4% | $44.14 | -11.0% | COM | 87266J104 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 25,709 | $3,437 | 0.4% | $104.61 | — | COM | 922042718 |
| — | NV5 GLOBAL INC | 34,664 | $3,417 | 0.4% | $38.89 | — | COM | 62945V109 |
| ACN | ACCENTURE | 10,400 | $3,327 | 0.4% | $63.81 | +378.8% | COM | G1151C101 |
| — | CALAMP CORP | 316,621 | $3,150 | 0.3% | $12.03 | — | COM | 128126109 |
| META | 9,044 | $3,069 | 0.3% | $266.70 | +34.1% | COM | 30303M102 | |
| — | CYBERARK SOFTWARE LTD | 19,303 | $3,046 | 0.3% | $47.58 | — | COM | M2682V108 |
| APOG | APOGEE ENTERPRISES INC | 77,964 | $2,944 | 0.3% | $24.63 | +48.1% | COM | 037598109 |
| — | EASTERLY GOVERNMENT PROPERTIES | 138,815 | $2,868 | 0.3% | $21.06 | — | COM | 27616P103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 71,245 | $2,799 | 0.3% | $50.22 | — | COM | 101388106 |
| AORT | CRYOLIFE INC | 120,839 | $2,694 | 0.3% | $11.38 | +126.3% | COM | 228903100 |
| — | GLOBAL MEDICAL REIT INC | 180,343 | $2,651 | 0.3% | $14.70 | — | COM | 37954A204 |
| — | ZIX CORP | 365,153 | $2,582 | 0.3% | $4.33 | — | COM | 98974P100 |
| XSOE | WISDOMTREE EMERGING MARKET EX STATE | 68,925 | $2,572 | 0.3% | $40.74 | — | COM | 97717X578 |
| IOSP | INNOSPEC INC | 30,234 | $2,546 | 0.3% | $68.36 | +22.1% | COM | 45768S105 |
| AVAV | AEROVIRONMENT INC | 28,932 | $2,497 | 0.3% | $28.89 | +235.1% | COM | 008073108 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $2,496 | 0.3% | $94.98 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY | 6,116 | $2,207 | 0.2% | $311.18 | +16.1% | COM | 90384S303 |
| TRUP | TRUPANION INC | 27,051 | $2,101 | 0.2% | $34.57 | +185.2% | COM | 898202106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 81,187 | $2,029 | 0.2% | $25.28 | +7.0% | COM | 421906108 |
| CLNE | CLEAN ENERGY FUELS CORP | 244,925 | $1,996 | 0.2% | $7.96 | 0.0% | COM | 184499101 |
| IRBTQ | IROBOT CORP | 25,073 | $1,968 | 0.2% | $54.95 | +55.1% | COM | 462726100 |
| CVGW | CALAVO GROWERS INC | 49,872 | $1,907 | 0.2% | $70.09 | -35.9% | COM | 128246105 |
| TREE | LENDINGTREE INC | 13,073 | $1,828 | 0.2% | $145.31 | — | COM | 52603B107 |
| UBER | UBER TECHNOLOGIES | 37,075 | $1,661 | 0.2% | $55.80 | -21.7% | COM | 90353T100 |
| MTB | M&T BANK CORP | 9,354 | $1,397 | 0.1% | $107.99 | +11.4% | COM | 55261F104 |
| — | MEDTRONIC | 10,681 | $1,339 | 0.1% | $118.15 | — | COM | 585055106 |
| BDX | BECTON DICKINSON | 5,350 | $1,315 | 0.1% | $165.11 | +38.1% | COM | 075887109 |
| CSX | CSX | 38,357 | $1,141 | 0.1% | $17.76 | +69.7% | COM | 126408103 |
| PFE | PFIZER | 23,803 | $1,024 | 0.1% | $20.61 | +73.1% | COM | 717081103 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $790 | 0.1% | $27.84 | +120.9% | COM | 98850P109 |
| YUM | YUM! BRANDS | 6,400 | $783 | 0.1% | $51.78 | +125.6% | COM | 988498101 |
| IJH | ISHARES CORE SP MID CAP | 2,406 | $633 | 0.1% | $265.39 | — | COM | 464287507 |
| HD | HOME DEPOT | 1,861 | $611 | 0.1% | $112.98 | +160.7% | COM | 437076102 |
| KMB | KIMBERLYCLARK | 4,467 | $592 | 0.1% | $89.29 | +29.4% | COM | 494368103 |
| OPER | CLEARSHARES UTRA SHORT MATURITY | 5,000 | $501 | 0.1% | $100.00 | — | COM | 26922A453 |
| ASPU | ASPEN GROUP INC | 83,200 | $463 | 0.0% | $6.36 | -5.0% | COM | 04530L203 |
| — | A T & T NEW | 16,843 | $455 | 0.0% | $31.06 | — | COM | 001957505 |
| MDY | SPDR SP MIDCAP 400 | 915 | $440 | 0.0% | $487.49 | — | COM | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,197 | $439 | 0.0% | $51.37 | +265.4% | COM | 053015103 |
| TACT | TRANSACT TECHNOLOGIES INC | 30,500 | $424 | 0.0% | $9.27 | +53.5% | COM | 892918103 |
| CL | COLGATEPALMOLIVE | 5,460 | $413 | 0.0% | $52.56 | +36.4% | COM | 194162103 |
| GIS | GENERAL MILLS | 6,770 | $405 | 0.0% | $45.73 | +11.5% | COM | 370334104 |
| TFC | TRUIST FINANCIAL | 6,320 | $371 | 0.0% | $47.05 | -4.1% | COM | 89832Q109 |
| — | DUKE ENERGY | 3,761 | $367 | 0.0% | $72.65 | — | COM | 264399106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,566 | $366 | 0.0% | $41.26 | +19.2% | COM | 269796108 |
| PSA | PUBLIC STORAGE | 1,225 | $364 | 0.0% | $188.24 | +36.7% | COM | 74460D109 |
| NVEC | NVE CORP | 5,477 | $350 | 0.0% | $75.49 | -5.9% | COM | 629445206 |
| IRMD | IRADIMED CORP | 10,000 | $336 | 0.0% | $9.65 | +222.2% | COM | 46266A109 |
| TRAK | PARK CITY GROUP INC | 61,553 | $335 | 0.0% | $8.76 | -38.0% | COM | 700215304 |
| LAD | LITHIA MOTORS INC | 1,055 | $334 | 0.0% | $359.31 | -3.1% | COM | 536797103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,538 | $316 | 0.0% | $3.74 | +46.1% | COM | 14888U101 |
| UNP | UNION PACIFIC | 1,575 | $309 | 0.0% | $141.44 | +38.0% | COM | 907818108 |
| UMH | UMH PROPERTIES INC | 13,190 | $302 | 0.0% | $9.56 | — | COM | 903002103 |
| EPM | EVOLUTION PETROLEUM CORP | 50,815 | $289 | 0.0% | $2.83 | +12.0% | COM | 30049A107 |
| — | AON | 1,000 | $286 | 0.0% | $206.00 | — | COM | G0408V102 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 39,500 | $280 | 0.0% | $1.47 | +254.6% | COM | 29382R107 |
| BAX | BAXTER INTERNATIONAL | 3,422 | $275 | 0.0% | $42.92 | +66.7% | COM | 071813109 |
| — | BERKSHIRE HATHAWAY CL B | 1,000 | $273 | 0.0% | $225.16 | — | COM | 084670207 |
| QRHC | QUEST RESOURCE HOLDING CORP | 44,200 | $269 | 0.0% | $2.25 | +181.3% | COM | 74836W203 |
| GWRS | GLOBAL WATER RESOURCES CORP | 14,287 | $267 | 0.0% | $5.70 | +191.3% | COM | 379463102 |
| ANIK | ANIKA THERAPEUTICS INC | 6,199 | $264 | 0.0% | $38.32 | +7.5% | COM | 035255108 |
| RMD | RESMDE | 1,000 | $264 | 0.0% | $192.34 | +36.9% | COM | 761152107 |
| XOM | EXXONMOBIL | 4,387 | $258 | 0.0% | $55.38 | -12.5% | COM | 30231G102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,190 | $256 | 0.0% | $46.17 | +5.2% | COM | 913483103 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $255 | 0.0% | $144.58 | -8.3% | COM | 298736109 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 15,185 | $254 | 0.0% | $13.65 | +22.7% | COM | 46005L101 |
| AIOT | POWERFLEET INC | 37,584 | $252 | 0.0% | $6.02 | +15.2% | COM | 73931J109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,790 | $247 | 0.0% | $57.92 | +21.7% | COM | 740444104 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,264 | $247 | 0.0% | $108.60 | — | COM | 464287804 |
| WLDN | WILLDAN GROUP INC | 6,446 | $229 | 0.0% | $35.15 | +7.2% | COM | 96924N100 |
| BEEM | BEAM GLOBAL INC | 8,225 | $225 | 0.0% | $32.33 | -8.0% | COM | 07373B109 |
| ZYXIQ | ZYNEX INC | 19,620 | $223 | 0.0% | $14.36 | -10.5% | COM | 98986M103 |
| DOW | DOW | 3,850 | $222 | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| KO | COCACOLA | 4,132 | $217 | 0.0% | $44.27 | +10.2% | COM | 191216100 |
| — | ORION ENERGY SYSTEMS INC | 53,639 | $209 | 0.0% | $5.97 | — | COM | 686275108 |
| — | LAKELAND BANCORP INC | 11,203 | $198 | 0.0% | $11.67 | — | COM | 511637100 |
| — | ITERIS INC | 36,700 | $194 | 0.0% | $6.30 | — | COM | 46564T107 |
| PAYS | PAYSIGN | 70,300 | $190 | 0.0% | $4.12 | -34.9% | COM | 70451A104 |
| CNTY | CENTURY CASINOS INC | 14,000 | $189 | 0.0% | $5.78 | +120.0% | COM | 156492100 |
| FF | FUTUREFUEL CORP | 25,000 | $178 | 0.0% | $4.80 | 0.0% | COM | 36116M106 |
| — | CYNERGISTEK INC | 97,634 | $176 | 0.0% | $3.18 | — | COM | 23258P105 |
| — | EASTSIDE DISTILLING INC | 62,000 | $161 | 0.0% | $5.32 | — | COM | 277802302 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $159 | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 50,000 | $155 | 0.0% | $1.77 | +120.8% | COM | 25490H106 |
| — | WAITR HOLDINGS INC | 165,000 | $146 | 0.0% | $1.97 | — | COM | 930752100 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $131 | 0.0% | $10.62 | -1.0% | COM | 577237100 |
| — | INVO BIOSCIENCE | 38,500 | $126 | 0.0% | $3.86 | — | COM | 44984F302 |