CIK: 0000884548 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $1,019,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 118,118 | $56,101 | 5.5% | $172.79 | — | COM | 78462F103 |
| AAPL | APPLE | 239,685 | $42,561 | 4.2% | $86.97 | +77.9% | COM | 037833100 |
| PEP | PEPSICO | 217,270 | $37,712 | 3.7% | $78.83 | +82.0% | COM | 713448108 |
| MSFT | MICROSOFT | 95,825 | $32,160 | 3.2% | $94.58 | +231.4% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 110,273 | $24,530 | 2.4% | $106.51 | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 173,223 | $24,320 | 2.4% | $40.64 | +192.1% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 111,331 | $18,212 | 1.8% | $114.44 | +17.2% | COM | 742718109 |
| QCOM | QUALCOMM | 99,471 | $18,155 | 1.8% | $78.59 | +85.9% | COM | 747525103 |
| ABBV | ABBVIE | 131,095 | $17,749 | 1.7% | $70.33 | +44.6% | COM | 00287Y109 |
| GOOGL | ALPHABET CLASS A | 6,090 | $17,605 | 1.7% | $91.83 | +55.7% | COM | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES | 195,683 | $16,807 | 1.6% | $58.97 | +34.5% | COM | 75513E101 |
| — | LINDE PLC | 48,191 | $16,695 | 1.6% | $209.27 | — | COM | G5494J103 |
| CSCO | CISCO SYSTEMS | 256,803 | $16,237 | 1.6% | $42.17 | +19.7% | COM | 17275R102 |
| CVX | CHEVRON | 134,350 | $15,766 | 1.5% | $81.77 | +17.5% | COM | 166764100 |
| LOW | LOWES | 60,306 | $15,556 | 1.5% | $89.59 | +145.3% | COM | 548661107 |
| ADBE | ADOBE | 27,428 | $15,516 | 1.5% | $356.80 | +75.2% | COM | 00724F101 |
| SYK | STRYKER | 56,418 | $15,054 | 1.5% | $176.99 | +41.9% | COM | 863667101 |
| DASH | DOORDASH | 100,000 | $14,890 | 1.5% | $150.66 | +25.7% | COM | 25809K105 |
| EMR | EMERSON ELECTRIC | 159,282 | $14,808 | 1.5% | $55.94 | +54.6% | COM | 291011104 |
| TJX | TJX COMPANIES | 194,650 | $14,746 | 1.4% | $46.32 | +40.9% | COM | 872540109 |
| JPM | JPMORGAN CHASE | 91,908 | $14,553 | 1.4% | $77.77 | +90.1% | COM | 46625H100 |
| — | CHUBB | 73,982 | $14,273 | 1.4% | $149.76 | — | COM | 171232101 |
| — | EATON | 82,022 | $14,175 | 1.4% | $130.09 | — | COM | 278058102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 70,111 | $14,033 | 1.4% | $130.71 | +33.3% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP | 36,586 | $13,996 | 1.4% | $200.75 | +77.6% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES | 764,001 | $13,912 | 1.4% | $25.84 | -14.5% | COM | 69608A108 |
| DD | DUPONT DE NEMOURS | 170,309 | $13,758 | 1.3% | $21.87 | +33.6% | COM | 26614N102 |
| DIS | DISNEY WALT | 88,697 | $13,738 | 1.3% | $97.63 | +61.6% | COM | 254687106 |
| SBUX | STARBUCKS | 115,706 | $13,534 | 1.3% | $71.62 | +42.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS | 82,399 | $13,480 | 1.3% | $100.04 | +61.7% | COM | 025816109 |
| GM | GENERAL MOTORS | 226,926 | $13,277 | 1.3% | $51.68 | +9.1% | COM | 37045V100 |
| O | REALTY INCOME | 185,079 | $13,219 | 1.3% | $53.22 | +4.0% | COM | 756109104 |
| COST | COSTCO WHOLESALE | 23,241 | $13,194 | 1.3% | $349.28 | +39.7% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL | 62,930 | $13,121 | 1.3% | $138.92 | +33.2% | COM | 438516106 |
| MRK | MERCK | 165,542 | $12,687 | 1.2% | $48.80 | +43.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 71,284 | $12,172 | 1.2% | $121.08 | +19.8% | COM | 478160104 |
| LLY | LILLY ELI | 43,703 | $12,072 | 1.2% | $218.27 | +11.7% | COM | 532457108 |
| V | VISA | 54,586 | $11,829 | 1.2% | $181.22 | +14.9% | COM | 92826C839 |
| MCD | MCDONALDS | 41,088 | $11,014 | 1.1% | $211.35 | +8.6% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS | 58,272 | $10,970 | 1.1% | $89.03 | +142.5% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY RESOURCES | 115,454 | $10,777 | 1.1% | $65.06 | +18.9% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS | 19,035 | $10,598 | 1.0% | $43.70 | +97.9% | COM | 697435105 |
| WFC | WELLS FARGO | 217,336 | $10,428 | 1.0% | $31.91 | +39.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 193,659 | $10,063 | 1.0% | $33.17 | +21.8% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS | 53,305 | $10,018 | 1.0% | $114.10 | +49.1% | COM | 882508104 |
| TGT | TARGET | 42,220 | $9,748 | 1.0% | $132.09 | +62.2% | COM | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 187,261 | $9,262 | 0.9% | $40.73 | — | COM | 922042858 |
| META | 26,635 | $8,932 | 0.9% | $308.30 | +6.9% | COM | 30303M102 | |
| MS | MORGAN STANLEY | 74,581 | $7,321 | 0.7% | $61.89 | +40.2% | COM | 617446448 |
| NKE | NIKE | 41,740 | $6,943 | 0.7% | $41.92 | +268.7% | COM | 654106103 |
| UNH | UNITEDHEALTH | 12,969 | $6,487 | 0.6% | $319.01 | +32.3% | COM | 91324P102 |
| AMN | AMN HEALTHCARE SERVICES INC | 52,313 | $6,399 | 0.6% | $42.53 | +161.0% | COM | 001744101 |
| AX | AXOS FINANCIAL INC | 110,083 | $6,155 | 0.6% | $29.39 | +90.3% | COM | 05465C100 |
| — | PDC ENERGY INC | 123,173 | $6,008 | 0.6% | $9.48 | — | COM | 69327R101 |
| AMRC | AMERESCO INC | 73,287 | $5,968 | 0.6% | $31.63 | +152.9% | COM | 02361E108 |
| EFA | ISHARES MSCI EAFE INDEX | 75,329 | $5,927 | 0.6% | $63.45 | — | COM | 464287465 |
| NVDA | NVIDIA | 19,554 | $5,751 | 0.6% | $16.22 | +69.2% | COM | 67066G104 |
| ZTS | ZOETIS | 23,059 | $5,627 | 0.6% | $150.42 | +39.9% | COM | 98978V103 |
| AMZN | AMAZONCOM | 1,654 | $5,515 | 0.5% | $160.97 | +6.3% | COM | 023135106 |
| INBK | FIRST INTERNET BANCORP | 115,938 | $5,454 | 0.5% | $27.89 | +45.1% | COM | 320557101 |
| OMCL | OMNICELL INC | 29,785 | $5,374 | 0.5% | $34.45 | +403.6% | COM | 68213N109 |
| LOVE | LOVESAC CO | 80,116 | $5,308 | 0.5% | $19.88 | +268.4% | COM | 54738L109 |
| — | NV5 GLOBAL INC | 36,214 | $5,002 | 0.5% | $43.14 | — | COM | 62945V109 |
| COP | CONOCOPHILLIPS | 67,254 | $4,854 | 0.5% | $44.57 | +40.6% | COM | 20825C104 |
| HSTM | HEALTHSTREAM INC | 174,352 | $4,596 | 0.5% | $24.33 | +8.7% | COM | 42222N103 |
| MGRC | MCGRATH RENTCORP | 55,631 | $4,465 | 0.4% | $53.79 | +43.5% | COM | 580589109 |
| U | UNITY SOFTWARE | 31,000 | $4,433 | 0.4% | $152.82 | 0.0% | COM | 91332U101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 147,479 | $4,362 | 0.4% | $23.02 | +31.9% | COM | 828730200 |
| THRM | GENTHERM INC | 49,216 | $4,277 | 0.4% | $46.37 | +81.4% | COM | 37253A103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 73,719 | $4,163 | 0.4% | $50.43 | — | COM | 101388106 |
| SONO | SONOS INC | 139,143 | $4,146 | 0.4% | $12.84 | +147.8% | COM | 83570H108 |
| DWM | WISDOMTREE DEFA INDEX | 75,120 | $4,063 | 0.4% | $51.91 | — | COM | 97717W703 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 29,544 | $3,958 | 0.4% | $108.42 | — | COM | 922042718 |
| APOG | APOGEE ENTERPRISES INC | 81,416 | $3,920 | 0.4% | $25.28 | +57.7% | COM | 037598109 |
| ADI | ANALOG DEVICES | 22,209 | $3,902 | 0.4% | $120.33 | +36.8% | COM | 032654105 |
| TRUP | TRUPANION INC | 28,255 | $3,731 | 0.4% | $38.06 | +206.1% | COM | 898202106 |
| IMAX | IMAX CORP | 201,143 | $3,588 | 0.4% | $20.35 | -5.8% | COM | 45245E109 |
| — | LIVEPERSON INC | 100,229 | $3,580 | 0.4% | $19.05 | — | COM | 538146101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 120,665 | $3,535 | 0.3% | $27.74 | +17.6% | COM | 205306103 |
| BA | BOEING | 17,541 | $3,531 | 0.3% | $234.14 | -9.8% | COM | 097023105 |
| — | CYBERARK SOFTWARE LTD | 20,153 | $3,492 | 0.3% | $52.88 | — | COM | M2682V108 |
| TREE | LENDINGTREE INC | 27,730 | $3,400 | 0.3% | $133.31 | — | COM | 52603B107 |
| — | GLOBAL MEDICAL REIT INC | 188,651 | $3,349 | 0.3% | $14.83 | — | COM | 37954A204 |
| — | EASTERLY GOVERNMENT PROPERTIES | 145,667 | $3,339 | 0.3% | $21.15 | — | COM | 27616P103 |
| GDOT | GREEN DOT CORP | 88,526 | $3,208 | 0.3% | $34.27 | +19.2% | COM | 39304D102 |
| IRBTQ | IROBOT CORP | 48,476 | $3,194 | 0.3% | $66.60 | +18.7% | COM | 462726100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 175,604 | $3,124 | 0.3% | $22.15 | -12.2% | COM | 421906108 |
| XSOE | WISDOMTREE EMERGING MARKET EX STATE | 78,845 | $2,905 | 0.3% | $40.25 | — | COM | 97717X578 |
| IOSP | INNOSPEC INC | 31,624 | $2,857 | 0.3% | $69.00 | +20.2% | COM | 45768S105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 394,674 | $2,636 | 0.3% | $11.77 | -36.6% | COM | 00973N102 |
| AORT | CRYOLIFE INC | 126,308 | $2,570 | 0.3% | $11.77 | +71.5% | COM | 228903100 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $2,348 | 0.2% | $94.98 | — | COM | 254709108 |
| — | CALAMP CORP | 330,356 | $2,332 | 0.2% | $11.82 | — | COM | 128126109 |
| CVGW | CALAVO GROWERS INC | 51,633 | $2,189 | 0.2% | $68.97 | -45.8% | COM | 128246105 |
| EXPE | EXPEDIA GROUP | 11,685 | $2,112 | 0.2% | $168.61 | 0.0% | COM | 30212P303 |
| AVAV | AEROVIRONMENT INC | 30,252 | $1,877 | 0.2% | $31.17 | +160.6% | COM | 008073108 |
| CLNE | CLEAN ENERGY FUELS CORP | 256,966 | $1,575 | 0.2% | $7.95 | -1.4% | COM | 184499101 |
| UBER | UBER TECHNOLOGIES | 37,075 | $1,555 | 0.2% | $55.80 | -22.7% | COM | 90353T100 |
| CSX | CSX | 38,357 | $1,442 | 0.1% | $17.76 | +87.5% | COM | 126408103 |
| PFE | PFIZER | 23,343 | $1,378 | 0.1% | $20.61 | +95.2% | COM | 717081103 |
| BDX | BECTON DICKINSON | 5,350 | $1,345 | 0.1% | $165.11 | +35.4% | COM | 075887109 |
| SLB | SCHLUMBERGER | 41,150 | $1,232 | 0.1% | $28.71 | 0.0% | COM | 806857108 |
| YUM | YUM! BRANDS | 6,400 | $889 | 0.1% | $51.78 | +128.3% | COM | 988498101 |
| HD | HOME DEPOT | 1,840 | $762 | 0.1% | $112.98 | +203.8% | COM | 437076102 |
| IJH | ISHARES CORE SP MID CAP | 2,442 | $691 | 0.1% | $265.65 | — | COM | 464287507 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $678 | 0.1% | $27.84 | +94.9% | COM | 98850P109 |
| KMB | KIMBERLYCLARK | 4,280 | $611 | 0.1% | $89.29 | +29.1% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,175 | $536 | 0.1% | $51.37 | +303.5% | COM | 053015103 |
| OPER | CLEARSHARES UTRA SHORT MATURITY | 5,000 | $500 | 0.0% | $100.00 | — | COM | 26922A453 |
| MDY | SPDR SP MIDCAP 400 | 915 | $474 | 0.0% | $487.49 | — | COM | 78467Y107 |
| CL | COLGATEPALMOLIVE | 5,460 | $466 | 0.0% | $52.56 | +34.9% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 1,228 | $459 | 0.0% | $188.24 | +46.4% | COM | 74460D109 |
| GIS | GENERAL MILLS | 6,785 | $457 | 0.0% | $45.73 | +20.8% | COM | 370334104 |
| IGSB | ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF | 8,472 | $456 | 0.0% | $53.82 | — | COM | 464288646 |
| MTB | M&T BANK CORP | 2,854 | $438 | 0.0% | $107.99 | +24.4% | COM | 55261F104 |
| — | DUKE ENERGY | 4,145 | $435 | 0.0% | $75.64 | — | COM | 264399106 |
| IRMD | IRADIMED CORP | 8,700 | $402 | 0.0% | $9.65 | +282.2% | COM | 46266A109 |
| TFC | TRUIST FINANCIAL | 6,335 | $370 | 0.0% | $47.05 | +5.7% | COM | 89832Q109 |
| TRAK | PARK CITY GROUP INC | 62,553 | $364 | 0.0% | $8.71 | -34.5% | COM | 700215304 |
| NVEC | NVE CORP | 5,277 | $360 | 0.0% | $75.49 | -9.3% | COM | 629445206 |
| UMH | UMH PROPERTIES INC | 13,190 | $360 | 0.0% | $9.56 | — | COM | 903002103 |
| UNP | UNION PACIFIC | 1,379 | $346 | 0.0% | $141.44 | +52.0% | COM | 907818108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,566 | $334 | 0.0% | $41.26 | +25.6% | COM | 269796108 |
| TACT | TRANSACT TECHNOLOGIES INC | 30,500 | $332 | 0.0% | $9.27 | +32.4% | COM | 892918103 |
| LAD | LITHIA MOTORS INC | 1,055 | $313 | 0.0% | $359.31 | -14.0% | COM | 536797103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,538 | $302 | 0.0% | $3.74 | +75.7% | COM | 14888U101 |
| — | AON | 1,000 | $301 | 0.0% | $206.00 | — | COM | G0408V102 |
| — | BERKSHIRE HATHAWAY CL B | 1,000 | $299 | 0.0% | $225.16 | — | COM | 084670207 |
| BAX | BAXTER INTERNATIONAL | 3,422 | $294 | 0.0% | $42.92 | +70.5% | COM | 071813109 |
| — | A T & T NEW | 11,713 | $288 | 0.0% | $31.06 | — | COM | 001957505 |
| ANIK | ANIKA THERAPEUTICS INC | 7,699 | $276 | 0.0% | $38.65 | +3.5% | COM | 035255108 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,354 | $270 | 0.0% | $108.84 | — | COM | 464287804 |
| XOM | EXXONMOBIL | 4,387 | $268 | 0.0% | $55.38 | -2.7% | COM | 30231G102 |
| NWPX | NORTHWEST PIPE CO | 8,400 | $267 | 0.0% | $27.54 | 0.0% | COM | 667746101 |
| WLDN | WILLDAN GROUP INC | 7,446 | $262 | 0.0% | $35.44 | +5.2% | COM | 96924N100 |
| RMD | RESMDE | 1,000 | $260 | 0.0% | $192.34 | +30.1% | COM | 761152107 |
| EPM | EVOLUTION PETROLEUM CORP | 50,815 | $257 | 0.0% | $2.83 | +41.1% | COM | 30049A107 |
| PETS | PETMED EXPRESS INC | 10,000 | $253 | 0.0% | $27.68 | 0.0% | COM | 716382106 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 37,000 | $251 | 0.0% | $1.47 | +298.6% | COM | 29382R107 |
| KO | COCACOLA | 4,132 | $245 | 0.0% | $44.27 | +11.1% | COM | 191216100 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 2,375 | $244 | 0.0% | $102.74 | — | COM | 464288760 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 15,185 | $242 | 0.0% | $13.65 | +18.7% | COM | 46005L101 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $238 | 0.0% | $144.58 | -17.8% | COM | 298736109 |
| QRHC | QUEST RESOURCE HOLDING CORP | 34,336 | $238 | 0.0% | $2.25 | +167.5% | COM | 74836W203 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,589 | $232 | 0.0% | $57.92 | +12.9% | COM | 740444104 |
| DOV | DOVER | 1,265 | $230 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| MPX | MARINE PRODUCTS CORP | 18,100 | $226 | 0.0% | $9.37 | 0.0% | COM | 568427108 |
| GWRS | GLOBAL WATER RESOURCES CORP | 12,987 | $222 | 0.0% | $5.70 | +186.6% | COM | 379463102 |
| — | ORION ENERGY SYSTEMS INC | 60,639 | $220 | 0.0% | $5.70 | — | COM | 686275108 |
| FF | FUTUREFUEL CORP | 28,000 | $214 | 0.0% | $4.77 | -5.2% | COM | 36116M106 |
| ZYXIQ | ZYNEX INC | 21,420 | $214 | 0.0% | $14.08 | -21.2% | COM | 98986M103 |
| — | LAKELAND BANCORP INC | 11,203 | $213 | 0.0% | $11.67 | — | COM | 511637100 |
| — | SHARPS COMPLIANCE CORP | 27,134 | $193 | 0.0% | $7.11 | — | COM | 820017101 |
| AIOT | POWERFLEET INC | 37,584 | $178 | 0.0% | $6.02 | +3.7% | COM | 73931J109 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $165 | 0.0% | $11.54 | +12.8% | COM | 74167B109 |
| — | INVO BIOSCIENCE | 49,000 | $163 | 0.0% | $3.75 | — | COM | 44984F302 |
| — | ITERIS INC | 38,700 | $155 | 0.0% | $6.18 | — | COM | 46564T107 |
| — | CYNERGISTEK INC | 104,634 | $151 | 0.0% | $3.06 | — | COM | 23258P105 |
| PAYS | PAYSIGN | 93,300 | $149 | 0.0% | $3.63 | -40.8% | COM | 70451A104 |
| — | EASTSIDE DISTILLING INC | 77,000 | $138 | 0.0% | $4.64 | — | COM | 277802302 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $125 | 0.0% | $10.62 | -0.4% | COM | 577237100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 50,000 | $109 | 0.0% | $1.77 | +44.6% | COM | 25490H106 |
| — | WAITR HOLDINGS INC | 135,000 | $100 | 0.0% | $1.97 | — | COM | 930752100 |