CIK: 0000884548 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $794,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 120,413 | $45,426 | 5.7% | $176.27 | — | COM | 78462F103 |
| PEP | PEPSICO | 216,405 | $36,066 | 4.5% | $78.83 | +90.0% | COM | 713448108 |
| AAPL | APPLE | 234,070 | $32,002 | 4.0% | $88.77 | +67.4% | COM | 037833100 |
| MSFT | MICROSOFT | 99,790 | $25,629 | 3.2% | $105.79 | +149.0% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 113,373 | $19,201 | 2.4% | $108.23 | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 173,688 | $18,871 | 2.4% | $41.64 | +154.8% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES | 195,192 | $18,760 | 2.4% | $59.32 | +49.2% | COM | 75513E101 |
| GOOGL | ALPHABET CLASS A | 8,031 | $17,502 | 2.2% | $99.61 | +17.3% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 325,919 | $16,540 | 2.1% | $36.59 | +9.6% | COM | 92343V104 |
| ABBV | ABBVIE | 106,349 | $16,288 | 2.1% | $70.33 | +90.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 85,153 | $15,115 | 1.9% | $126.44 | +26.5% | COM | 478160104 |
| MCD | MCDONALDS | 60,043 | $14,823 | 1.9% | $217.34 | +4.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 101,535 | $14,600 | 1.8% | $114.44 | +20.0% | COM | 742718109 |
| — | LINDE PLC | 48,441 | $13,928 | 1.8% | $210.88 | — | COM | G5494J103 |
| MRK | MERCK | 151,857 | $13,845 | 1.7% | $49.01 | +61.6% | COM | 58933Y105 |
| — | CHUBB | 69,742 | $13,710 | 1.7% | $149.76 | — | COM | 171232101 |
| LLY | LILLY ELI | 42,100 | $13,650 | 1.7% | $222.87 | +30.5% | COM | 532457108 |
| QCOM | QUALCOMM | 102,800 | $13,132 | 1.7% | $82.24 | +51.9% | COM | 747525103 |
| UNH | UNITEDHEALTH | 25,377 | $13,034 | 1.6% | $384.73 | +22.4% | COM | 91324P102 |
| COST | COSTCO WHOLESALE | 27,162 | $13,018 | 1.6% | $380.91 | +27.3% | COM | 22160K105 |
| EMR | EMERSON ELECTRIC | 160,634 | $12,777 | 1.6% | $56.73 | +44.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS | 83,903 | $11,631 | 1.5% | $102.16 | +54.2% | COM | 025816109 |
| V | VISA | 58,832 | $11,584 | 1.5% | $183.27 | +9.7% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS | 269,671 | $11,499 | 1.4% | $42.62 | +0.5% | COM | 17275R102 |
| O | REALTY INCOME | 167,635 | $11,443 | 1.4% | $53.28 | +6.0% | COM | 756109104 |
| SYK | STRYKER | 57,084 | $11,356 | 1.4% | $179.90 | +25.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP | 37,587 | $11,164 | 1.4% | $205.73 | +37.8% | COM | 38141G104 |
| CVX | CHEVRON | 75,760 | $10,969 | 1.4% | $81.77 | +74.5% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL | 62,769 | $10,910 | 1.4% | $139.68 | +19.1% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS | 22,006 | $10,870 | 1.4% | $50.87 | +74.3% | COM | 697435105 |
| TJX | TJX COMPANIES | 194,316 | $10,853 | 1.4% | $46.32 | +23.9% | COM | 872540109 |
| DASH | DOORDASH | 166,538 | $10,687 | 1.3% | $125.91 | -36.9% | COM | 25809K105 |
| — | EATON | 83,398 | $10,507 | 1.3% | $130.88 | — | COM | 278058102 |
| WFC | WELLS FARGO | 265,529 | $10,401 | 1.3% | $35.21 | +13.5% | COM | 949746101 |
| ADBE | ADOBE | 26,521 | $9,708 | 1.2% | $356.80 | +14.1% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS | 171,424 | $9,528 | 1.2% | $22.06 | +14.8% | COM | 26614N102 |
| NEE | NEXTERA ENERGY RESOURCES | 122,330 | $9,476 | 1.2% | $65.41 | +5.2% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 59,948 | $9,458 | 1.2% | $130.71 | +11.3% | COM | 693475105 |
| DIS | DISNEY WALT | 89,060 | $8,407 | 1.1% | $98.55 | +10.0% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES | 905,603 | $8,214 | 1.0% | $23.89 | -58.6% | COM | 69608A108 |
| TGT | TARGET | 57,996 | $8,191 | 1.0% | $144.64 | +17.7% | COM | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 181,388 | $7,555 | 1.0% | $41.03 | — | COM | 922042858 |
| SLB | SCHLUMBERGER | 200,715 | $7,178 | 0.9% | $36.25 | +5.6% | COM | 806857108 |
| AGCO | AGCO | 62,787 | $6,197 | 0.8% | $109.55 | +0.4% | COM | 001084102 |
| MS | MORGAN STANLEY | 73,081 | $5,559 | 0.7% | $61.89 | +17.0% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 58,607 | $5,263 | 0.7% | $44.57 | +101.8% | COM | 20825C104 |
| EFA | ISHARES MSCI EAFE INDEX | 67,384 | $4,211 | 0.5% | $63.45 | — | COM | 464287465 |
| — | NV5 GLOBAL INC | 36,034 | $4,207 | 0.5% | $46.74 | — | COM | 62945V109 |
| INBK | FIRST INTERNET BANCORP | 112,895 | $4,157 | 0.5% | $28.21 | +36.3% | COM | 320557101 |
| CYRX | CRYOPORT INC | 131,021 | $4,059 | 0.5% | $34.02 | -21.8% | COM | 229050307 |
| RBLX | ROBLOX | 119,000 | $3,910 | 0.5% | $33.59 | 0.0% | COM | 771049103 |
| AX | AXOS FINANCIAL INC | 108,194 | $3,879 | 0.5% | $29.94 | +28.4% | COM | 05465C100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 120,647 | $3,857 | 0.5% | $27.87 | +16.1% | COM | 205306103 |
| HSTM | HEALTHSTREAM INC | 173,624 | $3,769 | 0.5% | $24.26 | -17.8% | COM | 42222N103 |
| CFLT | CONFLUENT | 151,000 | $3,509 | 0.4% | $43.77 | -38.5% | COM | 20717M103 |
| OMCL | OMNICELL INC | 29,890 | $3,400 | 0.4% | $39.51 | +190.5% | COM | 68213N109 |
| IMAX | IMAX CORP | 199,293 | $3,366 | 0.4% | $20.29 | -19.9% | COM | 45245E109 |
| DWM | WISDOMTREE DEFA INDEX | 70,730 | $3,214 | 0.4% | $51.93 | — | COM | 97717W703 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,916 | $3,172 | 0.4% | $45.06 | +119.7% | COM | 001744101 |
| APOG | APOGEE ENTERPRISES INC | 80,782 | $3,168 | 0.4% | $25.95 | +51.9% | COM | 037598109 |
| NVDA | NVIDIA | 20,551 | $3,115 | 0.4% | $17.18 | +9.7% | COM | 67066G104 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 146,244 | $3,109 | 0.4% | $23.24 | +4.4% | COM | 828730200 |
| CMBM | CAMBIUM NETWORKS CORP | 212,112 | $3,107 | 0.4% | $20.55 | -23.3% | COM | G17766109 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 29,914 | $3,087 | 0.4% | $109.95 | — | COM | 922042718 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 176,576 | $3,074 | 0.4% | $21.92 | -21.3% | COM | 421906108 |
| THRM | GENTHERM INC | 48,857 | $3,049 | 0.4% | $47.78 | +40.9% | COM | 37253A103 |
| IOSP | INNOSPEC INC | 31,400 | $3,008 | 0.4% | $69.81 | +31.6% | COM | 45768S105 |
| AMZN | AMAZONCOM | 27,730 | $2,945 | 0.4% | $126.99 | -1.5% | COM | 023135106 |
| — | LIVEPERSON INC | 199,861 | $2,826 | 0.4% | $16.83 | — | COM | 538146101 |
| LOW | LOWES | 16,039 | $2,802 | 0.4% | $89.59 | +100.4% | COM | 548661107 |
| — | EASTERLY GOVERNMENT PROPERTIES | 146,285 | $2,785 | 0.4% | $21.15 | — | COM | 27616P103 |
| — | PDC ENERGY INC | 44,863 | $2,764 | 0.3% | $9.48 | — | COM | 69327R101 |
| — | CYBERARK SOFTWARE LTD | 20,025 | $2,562 | 0.3% | $57.38 | — | COM | M2682V108 |
| AMRC | AMERESCO INC | 55,873 | $2,546 | 0.3% | $31.63 | +75.8% | COM | 02361E108 |
| SONO | SONOS INC | 138,777 | $2,504 | 0.3% | $13.45 | +66.8% | COM | 83570H108 |
| AVAV | AEROVIRONMENT INC | 29,947 | $2,462 | 0.3% | $32.73 | +171.5% | COM | 008073108 |
| XSOE | WISDOMTREE EMERGING MARKET EX STATE | 84,163 | $2,414 | 0.3% | $39.39 | — | COM | 97717X578 |
| AORT | ARTIVION INC | 125,301 | $2,366 | 0.3% | $12.06 | +60.0% | COM | 228903100 |
| TLS | TELOS CORP | 292,530 | $2,364 | 0.3% | $11.21 | -23.2% | COM | 87969B101 |
| ZTS | ZOETIS | 13,587 | $2,335 | 0.3% | $150.42 | +10.9% | COM | 98978V103 |
| LMT | LOCKHEED MARTIN | 5,304 | $2,281 | 0.3% | $393.18 | +1.2% | COM | 539830109 |
| MGRC | MCGRATH RENTCORP | 29,827 | $2,267 | 0.3% | $54.74 | +48.8% | COM | 580589109 |
| GDOT | GREEN DOT CORP | 88,275 | $2,217 | 0.3% | $34.11 | -20.7% | COM | 39304D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 493,364 | $2,210 | 0.3% | $7.35 | -21.2% | COM | 184499101 |
| LOVE | LOVESAC CO | 79,542 | $2,187 | 0.3% | $20.68 | +88.0% | COM | 54738L109 |
| TREE | LENDINGTREE INC | 49,608 | $2,174 | 0.3% | $95.76 | — | COM | 52603B107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 586,686 | $2,171 | 0.3% | $9.84 | -55.0% | COM | 00973N102 |
| CVGW | CALAVO GROWERS INC | 50,980 | $2,127 | 0.3% | $67.90 | -50.7% | COM | 128246105 |
| — | GLOBAL MEDICAL REIT INC | 186,415 | $2,093 | 0.3% | $14.88 | — | COM | 37954A204 |
| ADI | ANALOG DEVICES | 13,945 | $2,037 | 0.3% | $121.27 | +21.7% | COM | 032654105 |
| — | CALAMP CORP | 463,848 | $1,934 | 0.2% | $10.38 | — | COM | 128126109 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $1,922 | 0.2% | $94.98 | — | COM | 254709108 |
| IRBTQ | IROBOT CORP | 47,434 | $1,743 | 0.2% | $66.53 | -27.4% | COM | 462726100 |
| TRUP | TRUPANION INC | 28,083 | $1,692 | 0.2% | $40.20 | +69.4% | COM | 898202106 |
| PFE | PFIZER | 22,088 | $1,158 | 0.1% | $20.61 | +103.7% | COM | 717081103 |
| U | UNITY SOFTWARE | 31,000 | $1,141 | 0.1% | $152.82 | -62.8% | COM | 91332U101 |
| JPM | JPMORGAN CHASE | 9,660 | $1,088 | 0.1% | $77.77 | +45.3% | COM | 46625H100 |
| BA | BOEING | 7,860 | $1,075 | 0.1% | $232.50 | -36.6% | COM | 097023105 |
| GM | GENERAL MOTORS | 24,565 | $780 | 0.1% | $51.68 | -30.0% | COM | 37045V100 |
| YUM | YUM! BRANDS | 6,400 | $726 | 0.1% | $51.78 | +109.3% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES | 34,075 | $697 | 0.1% | $55.80 | -52.4% | COM | 90353T100 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $660 | 0.1% | $27.84 | +51.3% | COM | 98850P109 |
| EXPE | EXPEDIA GROUP | 6,630 | $629 | 0.1% | $182.38 | -23.0% | COM | 30212P303 |
| GIS | GENERAL MILLS | 6,685 | $504 | 0.1% | $45.92 | +34.7% | COM | 370334104 |
| HD | HOME DEPOT | 1,836 | $504 | 0.1% | $112.98 | +138.1% | COM | 437076102 |
| META | META PLATFORMS | 3,072 | $495 | 0.1% | $308.30 | -37.9% | COM | 30303M102 |
| CL | COLGATEPALMOLIVE | 5,760 | $462 | 0.1% | $53.59 | +34.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,165 | $455 | 0.1% | $51.37 | +294.3% | COM | 053015103 |
| — | DUKE ENERGY | 4,145 | $444 | 0.1% | $75.64 | — | COM | 264399106 |
| IGSB | ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF | 8,472 | $428 | 0.1% | $53.82 | — | COM | 464288646 |
| MTB | M&T BANK CORP | 2,504 | $399 | 0.1% | $107.99 | +38.1% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 1,225 | $383 | 0.0% | $188.24 | +53.5% | COM | 74460D109 |
| NVEC | NVE CORP | 7,052 | $329 | 0.0% | $69.57 | -30.2% | COM | 629445206 |
| CSX | CSX | 10,885 | $316 | 0.0% | $17.76 | +74.3% | COM | 126408103 |
| HSY | HERSEY | 1,470 | $316 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 14,685 | $301 | 0.0% | $13.65 | +46.9% | COM | 46005L101 |
| TFC | TRUIST FINANCIAL | 6,220 | $295 | 0.0% | $47.05 | -13.3% | COM | 89832Q109 |
| LAD | LITHIA MOTORS INC | 1,055 | $290 | 0.0% | $359.31 | -18.9% | COM | 536797103 |
| XOM | EXXONMOBIL | 3,387 | $290 | 0.0% | $55.38 | +43.7% | COM | 30231G102 |
| IRMD | IRADIMED CORP | 8,200 | $278 | 0.0% | $9.65 | +246.6% | COM | 46266A109 |
| EPM | EVOLUTION PETROLEUM CORP | 50,815 | $277 | 0.0% | $2.83 | +76.3% | COM | 30049A107 |
| UNP | UNION PACIFIC | 1,292 | $276 | 0.0% | $152.53 | +36.9% | COM | 907818108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,066 | $270 | 0.0% | $41.26 | +11.3% | COM | 269796108 |
| — | AON | 1,000 | $270 | 0.0% | $206.00 | — | COM | G0408V102 |
| KO | COCACOLA | 4,132 | $260 | 0.0% | $44.27 | +28.2% | COM | 191216100 |
| — | BERKSHIRE HATHAWAY CL B | 930 | $254 | 0.0% | $225.16 | — | COM | 084670207 |
| ZYXIQ | ZYNEX INC | 31,562 | $252 | 0.0% | $11.82 | -40.1% | COM | 98986M103 |
| FF | FUTUREFUEL CORP | 34,000 | $248 | 0.0% | $4.79 | +3.7% | COM | 36116M106 |
| — | A T & T NEW | 10,836 | $227 | 0.0% | $30.55 | — | COM | 001957505 |
| NWPX | NORTHWEST PIPE CO | 7,400 | $222 | 0.0% | $27.54 | +7.8% | COM | 667746101 |
| BAX | BAXTER INTERNATIONAL | 3,422 | $220 | 0.0% | $42.92 | +54.8% | COM | 071813109 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,354 | $218 | 0.0% | $108.84 | — | COM | 464287804 |
| PYPL | PAYPAL HOLDINGS | 3,060 | $214 | 0.0% | $89.03 | -2.8% | COM | 70450Y103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,538 | $214 | 0.0% | $3.74 | +95.9% | COM | 14888U101 |
| — | CHUYS HOLDINGS INC | 10,600 | $211 | 0.0% | $25.64 | — | COM | 171604101 |
| RMD | RESMDE | 1,000 | $210 | 0.0% | $192.34 | +7.1% | COM | 761152107 |
| PETS | PETMED EXPRESS INC | 10,500 | $209 | 0.0% | $27.42 | -18.5% | COM | 716382106 |
| WLDN | WILLDAN GROUP INC | 7,446 | $205 | 0.0% | $35.44 | -22.9% | COM | 96924N100 |
| IIIV | I3 VERTICALS INC | 8,071 | $202 | 0.0% | $24.66 | +2.2% | COM | 46571Y107 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $201 | 0.0% | $144.58 | -18.1% | COM | 298736109 |
| TRAK | PARK CITY GROUP INC | 44,490 | $196 | 0.0% | $8.71 | -43.2% | COM | 700215304 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,001 | $191 | 0.0% | $18.94 | 0.0% | COM | 71742Q106 |
| — | ITERIS INC | 64,915 | $188 | 0.0% | $4.89 | — | COM | 46564T107 |
| MPX | MARINE PRODUCTS CORP | 19,100 | $182 | 0.0% | $9.36 | -9.5% | COM | 568427108 |
| — | ORION ENERGY SYSTEMS INC | 89,639 | $180 | 0.0% | $4.73 | — | COM | 686275108 |
| UMH | UMH PROPERTIES INC | 10,000 | $177 | 0.0% | $9.56 | — | COM | 903002103 |
| GWRS | GLOBAL WATER RESOURCES CORP | 12,987 | $172 | 0.0% | $5.70 | +129.6% | COM | 379463102 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 37,000 | $169 | 0.0% | $1.47 | +172.7% | COM | 29382R107 |
| TACT | TRANSACT TECHNOLOGIES INC | 41,700 | $168 | 0.0% | $8.26 | -33.1% | COM | 892918103 |
| PAYS | PAYSIGN | 99,300 | $151 | 0.0% | $3.51 | -52.9% | COM | 70451A104 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $150 | 0.0% | $11.54 | +1.0% | COM | 74167B109 |
| QRHC | QUEST RESOURCE HOLDING CORP | 36,136 | $148 | 0.0% | $2.40 | +108.8% | COM | 74836W203 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $104 | 0.0% | $10.62 | -5.7% | COM | 577237100 |
| — | BERKSHIRE GREY INC | 62,000 | $90 | 0.0% | $1.45 | — | COM | 084656107 |
| AIOT | POWERFLEET INC | 41,000 | $89 | 0.0% | $5.73 | -55.7% | COM | 73931J109 |
| — | CYNERGISTEK INC | 69,624 | $84 | 0.0% | $3.06 | — | COM | 23258P105 |
| — | SHARPS COMPLIANCE CORP | 28,134 | $82 | 0.0% | $6.96 | — | COM | 820017101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 60,000 | $65 | 0.0% | $1.66 | -33.9% | COM | 25490H106 |
| — | INVO BIOSCIENCE | 49,000 | $31 | 0.0% | $3.75 | — | COM | 44984F302 |
| ET | ENERGY TRANSFER LP | 2,173 | $22 | 0.0% | $10.12 | — | COM | 29273V100 |