CIK: 0000884548 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value ($000): $962,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 118,363 | $53,457 | 5.6% | $172.79 | — | COM | 78462F103 |
| AAPL | APPLE | 245,360 | $42,842 | 4.5% | $88.77 | +85.7% | COM | 037833100 |
| PEP | PEPSICO | 217,041 | $36,328 | 3.8% | $78.83 | +88.3% | COM | 713448108 |
| MSFT | MICROSOFT | 101,615 | $31,329 | 3.3% | $105.79 | +175.4% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 110,273 | $22,636 | 2.4% | $106.51 | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 175,563 | $20,780 | 2.2% | $41.64 | +177.1% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES | 198,222 | $19,638 | 2.0% | $59.32 | +46.3% | COM | 75513E101 |
| ABBV | ABBVIE | 120,580 | $19,547 | 2.0% | $70.33 | +79.7% | COM | 00287Y109 |
| GOOGL | ALPHABET CLASS A | 6,864 | $19,091 | 2.0% | $96.68 | +39.4% | COM | 02079K305 |
| COST | COSTCO WHOLESALE | 29,371 | $16,913 | 1.8% | $380.91 | +31.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 328,399 | $16,729 | 1.7% | $36.59 | +13.4% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC | 163,339 | $16,015 | 1.7% | $56.73 | +54.2% | COM | 291011104 |
| MCD | MCDONALDS | 64,674 | $15,993 | 1.7% | $217.34 | +4.8% | COM | 580135101 |
| QCOM | QUALCOMM | 104,561 | $15,979 | 1.7% | $82.24 | +86.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS | 84,903 | $15,877 | 1.7% | $102.16 | +68.2% | COM | 025816109 |
| SYK | STRYKER | 58,826 | $15,727 | 1.6% | $179.90 | +38.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE | 102,529 | $15,666 | 1.6% | $114.44 | +24.2% | COM | 742718109 |
| — | LINDE PLC | 48,902 | $15,621 | 1.6% | $210.88 | — | COM | G5494J103 |
| CVX | CHEVRON | 94,565 | $15,398 | 1.6% | $81.77 | +50.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 86,353 | $15,304 | 1.6% | $126.44 | +20.1% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 271,905 | $15,161 | 1.6% | $42.62 | +18.0% | COM | 17275R102 |
| — | CHUBB | 69,327 | $14,829 | 1.5% | $149.76 | — | COM | 171232101 |
| LLY | LILLY ELI | 51,553 | $14,763 | 1.5% | $222.87 | +11.5% | COM | 532457108 |
| DASH | DOORDASH | 121,538 | $14,243 | 1.5% | $143.13 | -24.4% | COM | 25809K105 |
| PANW | PALO ALTO NETWORKS | 22,570 | $14,050 | 1.5% | $50.87 | +75.9% | COM | 697435105 |
| MRK | MERCK | 167,211 | $13,720 | 1.4% | $49.01 | +42.5% | COM | 58933Y105 |
| O | REALTY INCOME | 190,738 | $13,218 | 1.4% | $53.28 | +3.8% | COM | 756109104 |
| UNH | UNITEDHEALTH | 25,802 | $13,158 | 1.4% | $384.73 | +17.3% | COM | 91324P102 |
| WFC | WELLS FARGO | 271,295 | $13,147 | 1.4% | $35.21 | +37.7% | COM | 949746101 |
| V | VISA | 58,769 | $13,033 | 1.4% | $183.27 | +14.6% | COM | 92826C839 |
| — | EATON | 85,121 | $12,918 | 1.3% | $130.88 | — | COM | 278058102 |
| DD | DUPONT DE NEMOURS | 174,479 | $12,838 | 1.3% | $22.06 | +36.3% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP | 38,185 | $12,605 | 1.3% | $205.73 | +55.4% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL | 64,494 | $12,549 | 1.3% | $139.68 | +22.0% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES | 905,603 | $12,434 | 1.3% | $23.89 | -44.2% | COM | 69608A108 |
| DIS | DISNEY WALT | 90,611 | $12,428 | 1.3% | $98.55 | +43.3% | COM | 254687106 |
| ADBE | ADOBE | 27,035 | $12,318 | 1.3% | $356.80 | +34.8% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP | 61,526 | $12,039 | 1.3% | $182.38 | +1.8% | COM | 30212P303 |
| TJX | TJX COMPANIES | 196,518 | $11,905 | 1.2% | $46.32 | +36.5% | COM | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 62,485 | $11,525 | 1.2% | $130.71 | +33.2% | COM | 693475105 |
| NEE | NEXTERA ENERGY RESOURCES | 120,833 | $10,236 | 1.1% | $65.37 | +10.3% | COM | 65339F101 |
| TGT | TARGET | 48,229 | $10,235 | 1.1% | $139.47 | +37.2% | COM | 87612E106 |
| AGCO | AGCO | 63,242 | $9,235 | 1.0% | $109.55 | 0.0% | COM | 001084102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 198,416 | $9,153 | 1.0% | $41.03 | — | COM | 922042858 |
| MS | MORGAN STANLEY | 73,081 | $6,387 | 0.7% | $61.89 | +36.7% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 62,399 | $6,240 | 0.6% | $44.57 | +78.7% | COM | 20825C104 |
| NVDA | NVIDIA | 21,928 | $5,983 | 0.6% | $17.18 | +45.7% | COM | 67066G104 |
| AMN | AMN HEALTHCARE SERVICES INC | 54,563 | $5,693 | 0.6% | $45.06 | +130.4% | COM | 001744101 |
| EFA | ISHARES MSCI EAFE INDEX | 72,764 | $5,355 | 0.6% | $63.45 | — | COM | 464287465 |
| AX | AXOS FINANCIAL INC | 112,743 | $5,230 | 0.5% | $29.94 | +76.4% | COM | 05465C100 |
| INBK | FIRST INTERNET BANCORP | 117,798 | $5,066 | 0.5% | $28.21 | +71.5% | COM | 320557101 |
| — | NV5 GLOBAL INC | 37,721 | $5,028 | 0.5% | $46.74 | — | COM | 62945V109 |
| MGRC | MCGRATH RENTCORP | 57,776 | $4,910 | 0.5% | $54.74 | +45.2% | COM | 580589109 |
| AMZN | AMAZONCOM | 1,434 | $4,675 | 0.5% | $160.97 | -4.0% | COM | 023135106 |
| AMRC | AMERESCO INC | 58,448 | $4,647 | 0.5% | $31.63 | +99.4% | COM | 02361E108 |
| LOVE | LOVESAC CO | 82,455 | $4,458 | 0.5% | $20.68 | +131.8% | COM | 54738L109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 126,651 | $4,363 | 0.5% | $27.87 | +9.7% | COM | 205306103 |
| CFLT | CONFLUENT | 101,000 | $4,141 | 0.4% | $52.12 | 0.0% | COM | 20717M103 |
| SONO | SONOS INC | 145,616 | $4,109 | 0.4% | $13.45 | +97.5% | COM | 83570H108 |
| DWM | WISDOMTREE DEFA INDEX | 77,315 | $4,078 | 0.4% | $51.93 | — | COM | 97717W703 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 32,784 | $4,062 | 0.4% | $109.95 | — | COM | 922042718 |
| CLNE | CLEAN ENERGY FUELS CORP | 510,024 | $4,050 | 0.4% | $7.35 | -8.3% | COM | 184499101 |
| OMCL | OMNICELL INC | 31,227 | $4,044 | 0.4% | $39.51 | +264.8% | COM | 68213N109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 153,287 | $4,019 | 0.4% | $23.24 | +24.2% | COM | 828730200 |
| APOG | APOGEE ENTERPRISES INC | 84,656 | $4,018 | 0.4% | $25.95 | +64.5% | COM | 037598109 |
| IMAX | IMAX CORP | 208,661 | $3,950 | 0.4% | $20.29 | -7.8% | COM | 45245E109 |
| ADI | ANALOG DEVICES | 22,900 | $3,783 | 0.4% | $121.27 | +24.7% | COM | 032654105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 578,553 | $3,761 | 0.4% | $9.92 | -40.0% | COM | 00973N102 |
| THRM | GENTHERM INC | 51,168 | $3,737 | 0.4% | $47.78 | +74.3% | COM | 37253A103 |
| HSTM | HEALTHSTREAM INC | 182,102 | $3,627 | 0.4% | $24.26 | -6.8% | COM | 42222N103 |
| — | CALAMP CORP | 485,660 | $3,550 | 0.4% | $10.38 | — | COM | 128126109 |
| — | CYBERARK SOFTWARE LTD | 20,968 | $3,538 | 0.4% | $57.38 | — | COM | M2682V108 |
| BA | BOEING | 18,448 | $3,533 | 0.4% | $232.50 | -13.7% | COM | 097023105 |
| TLS | TELOS CORP | 348,329 | $3,473 | 0.4% | $11.21 | 0.0% | COM | 87969B101 |
| TREE | LENDINGTREE INC | 28,983 | $3,468 | 0.4% | $132.72 | — | COM | 52603B107 |
| — | PDC ENERGY INC | 47,103 | $3,423 | 0.4% | $9.48 | — | COM | 69327R101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 184,124 | $3,419 | 0.4% | $21.92 | -21.3% | COM | 421906108 |
| LOW | LOWES | 16,439 | $3,324 | 0.3% | $89.59 | +138.2% | COM | 548661107 |
| — | EASTERLY GOVERNMENT PROPERTIES | 152,897 | $3,232 | 0.3% | $21.15 | — | COM | 27616P103 |
| — | GLOBAL MEDICAL REIT INC | 194,596 | $3,176 | 0.3% | $14.88 | — | COM | 37954A204 |
| IRBTQ | IROBOT CORP | 49,534 | $3,140 | 0.3% | $66.53 | -4.9% | COM | 462726100 |
| U | UNITY SOFTWARE | 31,000 | $3,076 | 0.3% | $152.82 | -32.2% | COM | 91332U101 |
| IOSP | INNOSPEC INC | 32,941 | $3,049 | 0.3% | $69.81 | +27.8% | COM | 45768S105 |
| CYRX | CRYOPORT INC | 86,776 | $3,029 | 0.3% | $37.81 | 0.0% | COM | 229050307 |
| AVAV | AEROVIRONMENT INC | 31,543 | $2,969 | 0.3% | $32.73 | +111.4% | COM | 008073108 |
| XSOE | WISDOMTREE EMERGING MARKET EX STATE | 88,940 | $2,905 | 0.3% | $39.39 | — | COM | 97717X578 |
| CMBM | CAMBIUM NETWORKS CORP | 120,245 | $2,843 | 0.3% | $24.21 | 0.0% | COM | G17766109 |
| AORT | ARTIVION INC | 131,378 | $2,809 | 0.3% | $12.06 | +60.1% | COM | 228903100 |
| ZTS | ZOETIS | 14,237 | $2,685 | 0.3% | $150.42 | +26.5% | COM | 98978V103 |
| TRUP | TRUPANION INC | 29,421 | $2,622 | 0.3% | $40.20 | +128.8% | COM | 898202106 |
| — | LIVEPERSON INC | 104,680 | $2,556 | 0.3% | $19.28 | — | COM | 538146101 |
| GDOT | GREEN DOT CORP | 92,385 | $2,539 | 0.3% | $34.11 | -10.9% | COM | 39304D102 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $2,239 | 0.2% | $94.98 | — | COM | 254709108 |
| SLB | SCHLUMBERGER | 47,225 | $1,951 | 0.2% | $29.64 | +21.1% | COM | 806857108 |
| CVGW | CALAVO GROWERS INC | 53,464 | $1,949 | 0.2% | $67.90 | -44.5% | COM | 128246105 |
| CSX | CSX | 38,457 | $1,440 | 0.1% | $17.76 | +88.6% | COM | 126408103 |
| JPM | JPMORGAN CHASE | 9,833 | $1,340 | 0.1% | $77.77 | +71.9% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES | 34,075 | $1,216 | 0.1% | $55.80 | -35.6% | COM | 90353T100 |
| PFE | PFIZER | 22,848 | $1,183 | 0.1% | $20.61 | +106.1% | COM | 717081103 |
| GM | GENERAL MOTORS | 25,985 | $1,137 | 0.1% | $51.68 | -6.8% | COM | 37045V100 |
| YUM | YUM! BRANDS | 6,400 | $759 | 0.1% | $51.78 | +120.9% | COM | 988498101 |
| META | 3,117 | $693 | 0.1% | $308.30 | -19.5% | COM | 30303M102 | |
| BDX | BECTON DICKINSON | 2,350 | $625 | 0.1% | $165.11 | +46.0% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS | 4,905 | $567 | 0.1% | $89.03 | +49.1% | COM | 70450Y103 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $565 | 0.1% | $27.84 | +69.2% | COM | 98850P109 |
| HD | HOME DEPOT | 1,836 | $550 | 0.1% | $112.98 | +177.9% | COM | 437076102 |
| KMB | KIMBERLYCLARK | 4,371 | $538 | 0.1% | $89.80 | +27.0% | COM | 494368103 |
| OPER | CLEARSHARES UTRA SHORT MATURITY | 5,000 | $500 | 0.1% | $100.00 | — | COM | 26922A453 |
| ADP | AUTOMATIC DATA PROCESSING | 2,175 | $495 | 0.1% | $51.37 | +283.4% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 1,225 | $478 | 0.0% | $188.24 | +60.0% | COM | 74460D109 |
| GIS | GENERAL MILLS | 6,885 | $466 | 0.0% | $45.92 | +28.0% | COM | 370334104 |
| — | DUKE ENERGY | 4,145 | $463 | 0.0% | $75.64 | — | COM | 264399106 |
| IGSB | ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF | 8,472 | $438 | 0.0% | $53.82 | — | COM | 464288646 |
| CL | COLGATEPALMOLIVE | 5,760 | $437 | 0.0% | $53.59 | +35.0% | COM | 194162103 |
| UNP | UNION PACIFIC | 1,575 | $430 | 0.0% | $152.53 | +51.2% | COM | 907818108 |
| MTB | M&T BANK CORP | 2,504 | $424 | 0.0% | $107.99 | +43.9% | COM | 55261F104 |
| IRMD | IRADIMED CORP | 8,200 | $368 | 0.0% | $9.65 | +342.8% | COM | 46266A109 |
| — | BERKSHIRE HATHAWAY CL B | 1,000 | $353 | 0.0% | $225.16 | — | COM | 084670207 |
| TFC | TRUIST FINANCIAL | 6,220 | $353 | 0.0% | $47.05 | +7.6% | COM | 89832Q109 |
| EPM | EVOLUTION PETROLEUM CORP | 50,815 | $345 | 0.0% | $2.83 | +66.4% | COM | 30049A107 |
| LMT | LOCKHEED MARTIN | 760 | $335 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| — | AON | 1,000 | $326 | 0.0% | $206.00 | — | COM | G0408V102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,566 | $325 | 0.0% | $41.26 | +16.3% | COM | 269796108 |
| NVEC | NVE CORP | 5,852 | $319 | 0.0% | $73.88 | -20.0% | COM | 629445206 |
| LAD | LITHIA MOTORS INC | 1,055 | $317 | 0.0% | $359.31 | -13.1% | COM | 536797103 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 15,185 | $313 | 0.0% | $13.65 | +26.0% | COM | 46005L101 |
| — | A T & T NEW | 12,569 | $297 | 0.0% | $30.55 | — | COM | 001957505 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,538 | $295 | 0.0% | $3.74 | +88.8% | COM | 14888U101 |
| FF | FUTUREFUEL CORP | 30,000 | $292 | 0.0% | $4.77 | +0.0% | COM | 36116M106 |
| XOM | EXXONMOBIL | 3,387 | $280 | 0.0% | $55.38 | +22.6% | COM | 30231G102 |
| BAX | BAXTER INTERNATIONAL | 3,422 | $265 | 0.0% | $42.92 | +78.0% | COM | 071813109 |
| TRAK | PARK CITY GROUP INC | 49,990 | $264 | 0.0% | $8.71 | -27.0% | COM | 700215304 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $260 | 0.0% | $144.58 | -12.2% | COM | 298736109 |
| PETS | PETMED EXPRESS INC | 10,000 | $258 | 0.0% | $27.68 | -6.3% | COM | 716382106 |
| KO | COCACOLA | 4,132 | $256 | 0.0% | $44.27 | +22.1% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,354 | $254 | 0.0% | $108.84 | — | COM | 464287804 |
| UMH | UMH PROPERTIES INC | 10,000 | $246 | 0.0% | $9.56 | — | COM | 903002103 |
| RMD | RESMDE | 1,000 | $243 | 0.0% | $192.34 | +21.5% | COM | 761152107 |
| — | ORION ENERGY SYSTEMS INC | 85,639 | $240 | 0.0% | $4.85 | — | COM | 686275108 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 37,000 | $237 | 0.0% | $1.47 | +228.8% | COM | 29382R107 |
| DOW | DOW | 3,690 | $235 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| — | CHUYS HOLDINGS INC | 8,600 | $232 | 0.0% | $26.98 | — | COM | 171604101 |
| WLDN | WILLDAN GROUP INC | 7,446 | $229 | 0.0% | $35.44 | -12.2% | COM | 96924N100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,589 | $228 | 0.0% | $57.92 | +3.5% | COM | 740444104 |
| IIIV | I3 VERTICALS INC | 8,071 | $225 | 0.0% | $24.66 | 0.0% | COM | 46571Y107 |
| MPX | MARINE PRODUCTS CORP | 19,100 | $221 | 0.0% | $9.36 | -2.0% | COM | 568427108 |
| GWRS | GLOBAL WATER RESOURCES CORP | 12,987 | $216 | 0.0% | $5.70 | +148.5% | COM | 379463102 |
| TACT | TRANSACT TECHNOLOGIES INC | 30,500 | $215 | 0.0% | $9.27 | -4.1% | COM | 892918103 |
| NWPX | NORTHWEST PIPE CO | 8,400 | $214 | 0.0% | $27.54 | +4.4% | COM | 667746101 |
| WMT | WAL MART STORES | 1,431 | $213 | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| QRHC | QUEST RESOURCE HOLDING CORP | 34,136 | $210 | 0.0% | $2.25 | +193.4% | COM | 74836W203 |
| — | ITERIS INC | 64,915 | $193 | 0.0% | $4.89 | — | COM | 46564T107 |
| PAYS | PAYSIGN | 93,300 | $184 | 0.0% | $3.63 | -41.7% | COM | 70451A104 |
| ZYXIQ | ZYNEX INC | 27,562 | $172 | 0.0% | $12.51 | -43.9% | COM | 98986M103 |
| — | SHARPS COMPLIANCE CORP | 27,134 | $160 | 0.0% | $7.11 | — | COM | 820017101 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $154 | 0.0% | $11.54 | +10.5% | COM | 74167B109 |
| — | CYNERGISTEK INC | 104,634 | $140 | 0.0% | $3.06 | — | COM | 23258P105 |
| — | INVO BIOSCIENCE | 49,000 | $129 | 0.0% | $3.75 | — | COM | 44984F302 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $125 | 0.0% | $10.62 | +0.4% | COM | 577237100 |
| AIOT | POWERFLEET INC | 37,584 | $112 | 0.0% | $6.02 | -39.2% | COM | 73931J109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 50,000 | $68 | 0.0% | $1.77 | -2.4% | COM | 25490H106 |