CIK: 0000884548 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $764,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 119,613 | $42,723 | 5.6% | $176.27 | — | COM | 78462F103 |
| PEP | PEPSICO | 217,083 | $35,441 | 4.6% | $78.83 | +95.9% | COM | 713448108 |
| AAPL | APPLE | 233,064 | $32,209 | 4.2% | $88.77 | +73.8% | COM | 037833100 |
| MSFT | MICROSOFT | 101,040 | $23,532 | 3.1% | $107.66 | +138.6% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 112,173 | $18,500 | 2.4% | $108.23 | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 175,875 | $17,018 | 2.2% | $42.36 | +136.1% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES | 198,097 | $16,216 | 2.1% | $59.68 | +40.5% | COM | 75513E101 |
| GOOGL | ALPHABET CLASS A | 164,410 | $15,726 | 2.1% | $109.55 | +0.5% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 89,393 | $14,603 | 1.9% | $127.70 | +19.7% | COM | 478160104 |
| ABBV | ABBVIE | 108,614 | $14,577 | 1.9% | $71.52 | +77.7% | COM | 00287Y109 |
| MRK | MERCK | 157,104 | $13,530 | 1.8% | $50.06 | +60.6% | COM | 58933Y105 |
| — | LINDE PLC | 49,516 | $13,349 | 1.7% | $212.15 | — | COM | G5494J103 |
| LLY | LILLY ELI | 41,031 | $13,267 | 1.7% | $222.87 | +38.2% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 27,997 | $13,222 | 1.7% | $384.41 | +29.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH | 25,884 | $13,073 | 1.7% | $386.89 | +28.0% | COM | 91324P102 |
| CB | CHUBB | 71,702 | $13,041 | 1.7% | $181.71 | 0.0% | COM | H1467J104 |
| PG | PROCTER & GAMBLE | 102,905 | $12,992 | 1.7% | $114.65 | +13.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 330,094 | $12,534 | 1.6% | $36.58 | -2.2% | COM | 92343V104 |
| MCD | MCDONALDS | 54,188 | $12,503 | 1.6% | $217.34 | +8.7% | COM | 580135101 |
| TGT | TARGET | 82,092 | $12,182 | 1.6% | $144.14 | -0.8% | COM | 87612E106 |
| TJX | TJX COMPANIES | 195,431 | $12,140 | 1.6% | $46.32 | +29.3% | COM | 872540109 |
| QCOM | QUALCOMM | 103,450 | $11,688 | 1.5% | $82.24 | +54.5% | COM | 747525103 |
| SYK | STRYKER | 57,056 | $11,556 | 1.5% | $179.90 | +12.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS | 85,633 | $11,553 | 1.5% | $103.02 | +40.7% | COM | 025816109 |
| ETN | EATON | 85,476 | $11,399 | 1.5% | $133.40 | 0.0% | COM | G29183103 |
| GS | GOLDMAN SACHS GROUP | 38,027 | $11,144 | 1.5% | $206.79 | +43.6% | COM | 38141G104 |
| CVX | CHEVRON | 77,180 | $11,088 | 1.5% | $82.71 | +60.6% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS | 66,740 | $10,931 | 1.4% | $74.82 | +15.7% | COM | 697435105 |
| WFC | WELLS FARGO | 271,354 | $10,914 | 1.4% | $35.30 | +11.6% | COM | 949746101 |
| CSCO | CISCO SYSTEMS | 270,596 | $10,824 | 1.4% | $42.62 | -6.0% | COM | 17275R102 |
| V | VISA | 60,357 | $10,722 | 1.4% | $183.65 | +8.0% | COM | 92826C839 |
| HON | HONEYWELL INTERNATIONAL | 63,414 | $10,588 | 1.4% | $139.91 | +15.9% | COM | 438516106 |
| O | REALTY INCOME | 172,725 | $10,053 | 1.3% | $53.40 | +7.3% | COM | 756109104 |
| NEE | NEXTERA ENERGY RESOURCES | 127,115 | $9,967 | 1.3% | $65.85 | +17.1% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES | 1,106,603 | $8,997 | 1.2% | $21.16 | -58.0% | COM | 69608A108 |
| ADI | ANALOG DEVICES | 64,545 | $8,994 | 1.2% | $142.99 | +4.2% | COM | 032654105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 59,463 | $8,885 | 1.2% | $130.71 | +8.6% | COM | 693475105 |
| AMZN | AMAZONCOM | 78,045 | $8,819 | 1.2% | $126.61 | -0.2% | COM | 023135106 |
| DD | DUPONT DE NEMOURS | 172,509 | $8,694 | 1.1% | $22.06 | +0.8% | COM | 26614N102 |
| SLB | SCHLUMBERGER | 238,090 | $8,547 | 1.1% | $35.81 | -6.7% | COM | 806857108 |
| DIS | DISNEY WALT | 90,215 | $8,510 | 1.1% | $98.63 | +6.0% | COM | 254687106 |
| DASH | DOORDASH | 166,538 | $8,235 | 1.1% | $125.91 | -47.0% | COM | 25809K105 |
| ADBE | ADOBE | 26,898 | $7,402 | 1.0% | $357.10 | +6.0% | COM | 00724F101 |
| KO | COCACOLA | 130,293 | $7,299 | 1.0% | $55.68 | +0.7% | COM | 191216100 |
| DE | DEERE | 21,308 | $7,115 | 0.9% | $326.53 | 0.0% | COM | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 179,438 | $6,548 | 0.9% | $41.03 | — | COM | 922042858 |
| COP | CONOCOPHILLIPS | 58,772 | $6,015 | 0.8% | $44.57 | +97.9% | COM | 20825C104 |
| MS | MORGAN STANLEY | 73,381 | $5,798 | 0.8% | $61.89 | +21.6% | COM | 617446448 |
| — | NV5 GLOBAL INC | 35,976 | $4,455 | 0.6% | $46.74 | — | COM | 62945V109 |
| RBLX | ROBLOX | 118,000 | $4,229 | 0.6% | $33.59 | +23.1% | COM | 771049103 |
| INBK | FIRST INTERNET BANCORP | 112,809 | $3,820 | 0.5% | $28.21 | +29.1% | COM | 320557101 |
| EFA | ISHARES MSCI EAFE INDEX | 67,039 | $3,755 | 0.5% | $63.45 | — | COM | 464287465 |
| AMRC | AMERESCO INC | 55,780 | $3,708 | 0.5% | $31.63 | +94.2% | COM | 02361E108 |
| HSTM | HEALTHSTREAM INC | 173,391 | $3,686 | 0.5% | $24.26 | -6.3% | COM | 42222N103 |
| AX | AXOS FINANCIAL INC | 107,110 | $3,666 | 0.5% | $29.94 | +35.2% | COM | 05465C100 |
| CFLT | CONFLUENT | 151,000 | $3,589 | 0.5% | $43.77 | -38.4% | COM | 20717M103 |
| CMBM | CAMBIUM NETWORKS CORP | 210,609 | $3,564 | 0.5% | $20.55 | -12.7% | COM | G17766109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 120,495 | $3,359 | 0.4% | $27.87 | +10.7% | COM | 205306103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 263,653 | $3,188 | 0.4% | $19.55 | -24.6% | COM | 421906108 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 146,271 | $3,187 | 0.4% | $23.24 | -0.6% | COM | 828730200 |
| APOG | APOGEE ENTERPRISES INC | 80,779 | $3,087 | 0.4% | $25.95 | +45.7% | COM | 037598109 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,908 | $3,063 | 0.4% | $45.06 | +143.3% | COM | 001744101 |
| LOW | LOWES | 16,039 | $3,012 | 0.4% | $89.59 | +103.6% | COM | 548661107 |
| — | CYBERARK SOFTWARE LTD | 20,026 | $3,003 | 0.4% | $57.38 | — | COM | M2682V108 |
| DWM | WISDOMTREE DEFA INDEX | 70,175 | $2,818 | 0.4% | $51.93 | — | COM | 97717W703 |
| IMAX | IMAX CORP | 199,038 | $2,810 | 0.4% | $20.29 | -20.9% | COM | 45245E109 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 29,729 | $2,759 | 0.4% | $109.95 | — | COM | 922042718 |
| IOSP | INNOSPEC INC | 31,394 | $2,690 | 0.4% | $69.81 | +28.2% | COM | 45768S105 |
| CLNE | CLEAN ENERGY FUELS CORP | 492,639 | $2,631 | 0.3% | $7.35 | -14.8% | COM | 184499101 |
| OMCL | OMNICELL INC | 29,882 | $2,601 | 0.3% | $39.51 | +165.9% | COM | 68213N109 |
| CYRX | CRYOPORT INC | 106,644 | $2,598 | 0.3% | $34.02 | +1.2% | COM | 229050307 |
| — | PDC ENERGY INC | 44,823 | $2,590 | 0.3% | $9.48 | — | COM | 69327R101 |
| TLS | TELOS CORP | 290,965 | $2,587 | 0.3% | $11.21 | -17.8% | COM | 87969B101 |
| CVGW | CALAVO GROWERS INC | 78,782 | $2,501 | 0.3% | $57.03 | -34.9% | COM | 128246105 |
| AVAV | AEROVIRONMENT INC | 29,972 | $2,498 | 0.3% | $32.73 | +173.2% | COM | 008073108 |
| NVDA | NVIDIA | 20,479 | $2,486 | 0.3% | $17.18 | -8.1% | COM | 67066G104 |
| THRM | GENTHERM INC | 48,814 | $2,428 | 0.3% | $47.78 | +26.7% | COM | 37253A103 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 146,191 | $2,305 | 0.3% | $21.15 | — | COM | 27616P103 |
| LMT | LOCKHEED MARTIN | 5,868 | $2,267 | 0.3% | $391.99 | -2.9% | COM | 539830109 |
| GDOT | GREEN DOT CORP | 119,289 | $2,264 | 0.3% | $31.23 | -26.2% | COM | 39304D102 |
| — | GLOBAL MEDICAL REIT INC | 254,878 | $2,172 | 0.3% | $13.17 | — | COM | 37954A204 |
| SSTK | SHUTTERSTOCK INC | 41,793 | $2,097 | 0.3% | $57.42 | 0.0% | COM | 825690100 |
| SONO | SONOS INC | 138,619 | $1,927 | 0.3% | $13.45 | +32.1% | COM | 83570H108 |
| — | LIVEPERSON INC | 203,454 | $1,917 | 0.3% | $16.70 | — | COM | 538146101 |
| XSOE | WISDOMTREE EMERGING MARKETS | 75,552 | $1,860 | 0.2% | $39.39 | — | COM | 97717X578 |
| HCKT | THE HACKETT GROUP INC | 104,323 | $1,849 | 0.2% | $20.28 | 0.0% | COM | 404609109 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $1,847 | 0.2% | $94.98 | — | COM | 254709108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 582,318 | $1,729 | 0.2% | $9.84 | -58.8% | COM | 00973N102 |
| AORT | ARTIVION INC | 124,942 | $1,729 | 0.2% | $12.06 | +67.0% | COM | 228903100 |
| TRUP | TRUPANION INC | 28,056 | $1,667 | 0.2% | $40.20 | +67.0% | COM | 898202106 |
| LOVE | LOVESAC CO | 79,549 | $1,621 | 0.2% | $20.68 | +48.4% | COM | 54738L109 |
| EMR | EMERSON ELECTRIC | 19,000 | $1,391 | 0.2% | $56.73 | +36.8% | COM | 291011104 |
| ZTS | ZOETIS | 7,000 | $1,038 | 0.1% | $150.42 | +7.3% | COM | 98978V103 |
| JPM | JPMORGAN CHASE | 9,660 | $1,009 | 0.1% | $77.77 | +35.8% | COM | 46625H100 |
| U | UNITY SOFTWARE | 31,000 | $988 | 0.1% | $152.82 | -73.1% | COM | 91332U101 |
| BA | BOEING | 7,860 | $952 | 0.1% | $232.50 | -34.0% | COM | 097023105 |
| PFE | PFIZER | 21,673 | $948 | 0.1% | $20.61 | +96.1% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES | 32,825 | $870 | 0.1% | $55.80 | -50.5% | COM | 90353T100 |
| GM | GENERAL MOTORS | 24,565 | $788 | 0.1% | $51.68 | -31.4% | COM | 37045V100 |
| YUM | YUM! BRANDS | 6,400 | $681 | 0.1% | $51.78 | +110.1% | COM | 988498101 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $644 | 0.1% | $27.84 | +72.5% | COM | 98850P109 |
| EXPE | EXPEDIA GROUP | 6,600 | $618 | 0.1% | $182.38 | -44.5% | COM | 30212P303 |
| HD | HOME DEPOT | 1,793 | $495 | 0.1% | $112.98 | +139.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,165 | $490 | 0.1% | $51.37 | +326.5% | COM | 053015103 |
| KMB | KIMBERLYCLARK | 4,246 | $478 | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| META | META PLATFORMS | 3,072 | $417 | 0.1% | $308.30 | -47.8% | COM | 30303M102 |
| MTB | M&T BANK CORP | 2,304 | $406 | 0.1% | $107.99 | +46.3% | COM | 55261F104 |
| CL | COLGATEPALMOLIVE | 5,760 | $405 | 0.1% | $53.59 | +35.2% | COM | 194162103 |
| — | DUKE ENERGY | 4,130 | $384 | 0.1% | $75.64 | — | COM | 264399106 |
| GIS | GENERAL MILLS | 4,885 | $374 | 0.0% | $45.92 | +47.6% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 1,225 | $359 | 0.0% | $188.24 | +49.4% | COM | 74460D109 |
| NVEC | NVE CORP | 7,052 | $329 | 0.0% | $69.57 | -28.4% | COM | 629445206 |
| HSY | HERSHEY | 1,470 | $324 | 0.0% | $198.68 | +3.3% | COM | 427866108 |
| ZYXIQ | ZYNEX INC | 35,062 | $318 | 0.0% | $11.51 | -24.1% | COM | 98986M103 |
| UNP | UNION PACIFIC | 1,565 | $305 | 0.0% | $161.55 | +26.4% | COM | 907818108 |
| XOM | EXXONMOBIL | 3,462 | $302 | 0.0% | $55.94 | +45.4% | COM | 30231G102 |
| QRHC | QUEST RESOURCE HOLDING CORP | 34,500 | $291 | 0.0% | $2.40 | +144.3% | COM | 74836W203 |
| CSX | CSX | 10,885 | $290 | 0.0% | $17.76 | +66.7% | COM | 126408103 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 11,985 | $273 | 0.0% | $13.65 | +72.2% | COM | 46005L101 |
| TFC | TRUIST FINANCIAL | 6,220 | $271 | 0.0% | $47.05 | -14.5% | COM | 89832Q109 |
| AON | AON | 1,000 | $268 | 0.0% | $275.86 | 0.0% | COM | G0403H108 |
| PYPL | PAYPAL HOLDINGS | 3,060 | $263 | 0.0% | $89.03 | -0.6% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 930 | $248 | 0.0% | $284.56 | 0.0% | COM | 084670702 |
| — | CHUYS HOLDINGS INC | 10,600 | $246 | 0.0% | $25.64 | — | COM | 171604101 |
| IRMD | IRADIMED CORP | 8,200 | $246 | 0.0% | $9.65 | +236.7% | COM | 46266A109 |
| TRAK | PARK CITY GROUP INC | 44,490 | $238 | 0.0% | $8.71 | -37.6% | COM | 700215304 |
| PAYS | PAYSIGN INC | 99,300 | $235 | 0.0% | $3.51 | -31.8% | COM | 70451A104 |
| EPM | EVOLUTION PETROLEUM CORP | 33,800 | $235 | 0.0% | $2.83 | +75.2% | COM | 30049A107 |
| LAD | LITHIA MOTORS INC CL A | 1,055 | $226 | 0.0% | $359.31 | -27.3% | COM | 536797103 |
| RMD | RESMED | 1,000 | $218 | 0.0% | $192.34 | +14.7% | COM | 761152107 |
| NWPX | NORTHWEST PIPE CO | 7,400 | $208 | 0.0% | $27.54 | +11.2% | COM | 667746101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,354 | $205 | 0.0% | $108.84 | — | COM | 464287804 |
| PETS | PETMED EXPRESS INC | 10,500 | $205 | 0.0% | $27.42 | -22.6% | COM | 716382106 |
| FF | FUTUREFUEL CORP | 34,000 | $205 | 0.0% | $4.79 | -14.0% | COM | 36116M106 |
| — | ITERIS INC | 64,915 | $193 | 0.0% | $4.89 | — | COM | 46564T107 |
| TACT | TRANSACT TECHNOLOGIES INC | 48,487 | $177 | 0.0% | $7.72 | -43.7% | COM | 892918103 |
| — | KINDER MORGAN | 10,357 | $172 | 0.0% | $16.61 | — | COM | 49455P101 |
| — | ORION ENERGY SYSTEMS INC | 106,639 | $166 | 0.0% | $4.22 | — | COM | 686275108 |
| — | A T & T NEW | 10,836 | $166 | 0.0% | $30.55 | — | COM | 001957505 |
| — | OPTIMIZERX CORP | 11,000 | $163 | 0.0% | $14.82 | — | COM | 68401u204 |
| MPX | MARINE PRODUCTS CORP | 19,100 | $162 | 0.0% | $9.36 | -16.8% | COM | 568427108 |
| UMH | UMH PROPERTIES INC | 10,000 | $162 | 0.0% | $9.56 | — | COM | 903002103 |
| — | BERKSHIRE GREY INC | 90,000 | $153 | 0.0% | $1.53 | — | COM | 084656107 |
| GWRS | GLOBAL WATER RESOURCES CORP | 12,987 | $152 | 0.0% | $5.70 | +118.0% | COM | 379463102 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 37,000 | $147 | 0.0% | $1.47 | +164.5% | COM | 29382R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,001 | $133 | 0.0% | $18.94 | -8.8% | COM | 71742Q106 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $133 | 0.0% | $11.54 | +0.3% | COM | 74167B109 |
| AIOT | POWERFLEET INC | 41,000 | $126 | 0.0% | $5.73 | -49.7% | COM | 73931J109 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $75 | 0.0% | $10.62 | -17.4% | COM | 577237100 |
| — | INVO BIOSCIENCE INC | 49,000 | $52 | 0.0% | $3.75 | — | COM | 44984F302 |