CIK: 0000884548 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 110,313 | $49 | 5.5% | $179.71 | — | COM | 78462F103 |
| AAPL | APPLE | 207,017 | $40 | 4.5% | $93.19 | +84.6% | COM | 037833100 |
| PEP | PEPSICO | 208,440 | $39 | 4.4% | $78.83 | +116.4% | COM | 713448108 |
| MSFT | MICROSOFT | 103,511 | $35 | 4.0% | $120.28 | +155.4% | COM | 594918104 |
| GOOGL | ALPHABET CLASS A | 176,222 | $21 | 2.4% | $108.66 | +5.1% | COM | 02079K305 |
| IWM | ISHARES RUSSELL 2000 INDEX | 104,472 | $20 | 2.2% | $108.23 | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 172,910 | $19 | 2.1% | $42.36 | +139.5% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES | 184,536 | $18 | 2.0% | $60.17 | +53.4% | COM | 75513E101 |
| ETN | EATON | 84,285 | $17 | 1.9% | $133.40 | +27.7% | COM | G29183103 |
| SYK | STRYKER | 53,668 | $16 | 1.9% | $179.90 | +56.4% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES | 1,029,828 | $16 | 1.8% | $21.16 | -46.3% | COM | 69608A108 |
| PANW | PALO ALTO NETWORKS | 58,883 | $15 | 1.7% | $74.82 | +39.1% | COM | 697435105 |
| LLY | LILLY ELI | 31,590 | $15 | 1.7% | $222.87 | +84.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS | 84,363 | $15 | 1.7% | $103.02 | +51.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 171,273 | $15 | 1.7% | $71.25 | +10.0% | COM | 617446448 |
| AMZN | AMAZONCOM | 111,824 | $15 | 1.6% | $116.29 | -1.8% | COM | 023135106 |
| MRK | MERCK | 124,282 | $14 | 1.6% | $50.06 | +108.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 86,559 | $14 | 1.6% | $127.70 | +16.6% | COM | 478160104 |
| — | LINDE PLC | 36,687 | $14 | 1.6% | $209.20 | — | COM | G5494J103 |
| PG | PROCTER & GAMBLE | 91,957 | $14 | 1.6% | $114.65 | +23.3% | COM | 742718109 |
| LOW | LOWES | 61,219 | $14 | 1.6% | $169.79 | +16.5% | COM | 548661107 |
| COST | COSTCO WHOLESALE | 25,593 | $14 | 1.6% | $384.41 | +26.7% | COM | 22160K105 |
| ABBV | ABBVIE | 101,762 | $14 | 1.6% | $71.52 | +87.0% | COM | 00287Y109 |
| MCD | MCDONALDS | 43,977 | $13 | 1.5% | $220.26 | +24.0% | COM | 580135101 |
| CB | CHUBB | 67,911 | $13 | 1.5% | $181.71 | +4.5% | COM | H1467J104 |
| V | VISA | 54,998 | $13 | 1.5% | $184.49 | +21.7% | COM | 92826C839 |
| DASH | DOORDASH | 164,538 | $13 | 1.4% | $125.91 | -47.3% | COM | 25809K105 |
| HON | HONEYWELL INTERNATIONAL | 60,386 | $13 | 1.4% | $139.91 | +25.5% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 235,775 | $12 | 1.4% | $42.70 | +6.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH | 25,199 | $12 | 1.4% | $386.89 | +20.2% | COM | 91324P102 |
| TJX | TJX COMPANIES | 138,208 | $12 | 1.3% | $53.55 | +42.2% | COM | 872540109 |
| WFC | WELLS FARGO | 272,471 | $12 | 1.3% | $35.37 | +6.4% | COM | 949746101 |
| CVX | CHEVRON | 73,621 | $12 | 1.3% | $83.42 | +71.7% | COM | 166764100 |
| ADBE | ADOBE | 23,012 | $11 | 1.3% | $355.69 | +13.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE | 76,935 | $11 | 1.3% | $123.21 | +5.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES | 54,150 | $11 | 1.2% | $142.99 | +23.7% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER | 110,100 | $10 | 1.2% | $74.47 | 0.0% | COM | 854502101 |
| O | REALTY INCOME | 170,034 | $10 | 1.2% | $53.50 | -1.7% | COM | 756109104 |
| SLB | SCHLUMBERGER | 200,424 | $10 | 1.1% | $39.38 | +13.0% | COM | 806857108 |
| DE | DEERE | 24,062 | $10 | 1.1% | $353.54 | +4.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY RESOURCES | 128,959 | $10 | 1.1% | $65.95 | +6.1% | COM | 65339F101 |
| ZTS | ZOETIS | 55,047 | $9 | 1.1% | $165.52 | +1.6% | COM | 98978V103 |
| AMD | ADVANCED MICRO DEVICES | 80,276 | $9 | 1.0% | $81.38 | +27.8% | COM | 007903107 |
| META | META PLATFORMS | 31,771 | $9 | 1.0% | $250.33 | -2.1% | COM | 30303M102 |
| KO | COCACOLA | 138,204 | $8 | 0.9% | $55.63 | +3.1% | COM | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 181,501 | $7 | 0.8% | $39.95 | — | COM | 922042858 |
| ORCL | ORACLE | 61,318 | $7 | 0.8% | $73.20 | +37.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER | 32,894 | $6 | 0.7% | $189.59 | -6.1% | COM | 03027X100 |
| NVDA | NVIDIA | 13,237 | $6 | 0.6% | $17.18 | +93.1% | COM | 67066G104 |
| CFLT | CONFLUENT | 151,000 | $5 | 0.6% | $43.77 | -36.1% | COM | 20717M103 |
| EFA | ISHARES MSCI EAFE INDEX | 63,752 | $5 | 0.5% | $63.45 | — | COM | 464287465 |
| COP | CONOCOPHILLIPS | 42,906 | $4 | 0.5% | $44.57 | +112.0% | COM | 20825C104 |
| RBLX | ROBLOX | 107,000 | $4 | 0.5% | $33.59 | +19.5% | COM | 771049103 |
| CVGW | CALAVO GROWERS INC | 136,907 | $4 | 0.4% | $44.67 | -35.0% | COM | 128246105 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,355 | $4 | 0.4% | $55.16 | +71.9% | COM | 001744101 |
| DWM | WISDOMTREE DEFA INDEX | 73,835 | $4 | 0.4% | $48.24 | — | COM | 97717W703 |
| — | NV5 GLOBAL INC | 32,066 | $4 | 0.4% | $38.98 | — | COM | 62945V109 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 31,974 | $4 | 0.4% | $101.78 | — | COM | 922042718 |
| IMAX | IMAX CORP | 200,654 | $3 | 0.4% | $20.29 | -6.5% | COM | 45245E109 |
| OMCL | OMNICELL INC | 45,337 | $3 | 0.4% | $46.73 | +44.3% | COM | 68213N109 |
| CLNE | CLEAN ENERGY FUELS CORP | 663,206 | $3 | 0.4% | $6.62 | -33.8% | COM | 184499101 |
| HSTM | HEALTHSTREAM INC | 133,795 | $3 | 0.4% | $24.26 | +2.3% | COM | 42222N103 |
| IOSP | INNOSPEC INC | 31,664 | $3 | 0.4% | $69.81 | +37.2% | COM | 45768S105 |
| — | CYBERARK SOFTWARE LTD | 20,083 | $3 | 0.4% | $57.38 | — | COM | M2682V108 |
| AVAV | AEROVIRONMENT INC | 30,312 | $3 | 0.4% | $32.73 | +207.6% | COM | 008073108 |
| AX | AXOS FINANCIAL INC | 77,964 | $3 | 0.3% | $29.94 | +29.4% | COM | 05465C100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 210,298 | $3 | 0.3% | $14.76 | — | COM | 27616P103 |
| AMRC | AMERESCO INC | 61,687 | $3 | 0.3% | $33.39 | +34.9% | COM | 02361E108 |
| — | GLOBAL MEDICAL REIT INC | 312,515 | $3 | 0.3% | $10.77 | — | COM | 37954A204 |
| CMBM | CAMBIUM NETWORKS CORP | 185,132 | $3 | 0.3% | $19.62 | -20.9% | COM | G17766109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 186,851 | $3 | 0.3% | $19.55 | -25.9% | COM | 421906108 |
| THRM | GENTHERM INC | 49,070 | $3 | 0.3% | $47.78 | +20.5% | COM | 37253A103 |
| AORT | ARTIVION INC | 159,754 | $3 | 0.3% | $12.21 | +20.6% | COM | 228903100 |
| SMTC | SEMTECH CORP | 105,144 | $3 | 0.3% | $26.67 | -19.0% | COM | 816850101 |
| SM | SM ENERGY CO | 84,295 | $3 | 0.3% | $26.41 | 0.0% | COM | 78454L100 |
| APOG | APOGEE ENTERPRISES INC | 54,054 | $3 | 0.3% | $25.95 | +51.4% | COM | 037598109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 103,596 | $3 | 0.3% | $27.87 | -6.6% | COM | 205306103 |
| SSTK | SHUTTERSTOCK INC | 52,447 | $3 | 0.3% | $56.36 | +1.2% | COM | 825690100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 146,799 | $3 | 0.3% | $23.24 | -27.6% | COM | 828730200 |
| — | SHYFT GROUP INC | 108,264 | $2 | 0.3% | $0.02 | — | COM | 825698103 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $2 | 0.3% | $94.98 | — | COM | 254709108 |
| HCKT | THE HACKETT GROUP INC | 104,749 | $2 | 0.3% | $20.28 | -3.5% | COM | 404609109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 732,660 | $2 | 0.3% | $8.39 | -63.4% | COM | 00973N102 |
| PETS | PETMED EXPRESS INC | 165,853 | $2 | 0.3% | $19.89 | -24.5% | COM | 716382106 |
| CYRX | CRYOPORT INC | 130,750 | $2 | 0.3% | $31.13 | -34.3% | COM | 229050307 |
| GDOT | GREEN DOT CORP | 118,941 | $2 | 0.3% | $31.10 | -43.0% | COM | 39304D102 |
| SFM | SPROUTS FARMERS MARKET INC | 57,896 | $2 | 0.2% | $32.36 | +7.9% | COM | 85208M102 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 84,005 | $2 | 0.2% | $23.39 | +5.0% | COM | 46005L101 |
| VZ | VERIZON COMMUNICATIONS | 46,760 | $2 | 0.2% | $36.54 | -14.6% | COM | 92343V104 |
| BA | BOEING | 7,775 | $2 | 0.2% | $232.50 | -10.7% | COM | 097023105 |
| TRUP | TRUPANION INC | 83,070 | $2 | 0.2% | $32.28 | -12.6% | COM | 898202106 |
| EMR | EMERSON ELECTRIC | 17,500 | $2 | 0.2% | $61.91 | +29.3% | COM | 291011104 |
| U | UNITY SOFTWARE | 31,000 | $1 | 0.2% | $152.82 | -79.0% | COM | 91332U101 |
| UBER | UBER TECHNOLOGIES | 30,825 | $1 | 0.2% | $55.80 | -33.4% | COM | 90353T100 |
| LOVE | LOVESAC CO | 49,306 | $1 | 0.2% | $20.68 | +23.3% | COM | 54738L109 |
| SONO | SONOS INC | 72,930 | $1 | 0.1% | $13.45 | +31.9% | COM | 83570H108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,427 | $1 | 0.1% | $130.71 | -15.5% | COM | 693475105 |
| TGT | TARGET | 7,955 | $1 | 0.1% | $144.48 | -6.6% | COM | 87612E106 |
| QCOM | QUALCOMM | 8,410 | $1 | 0.1% | $82.24 | +31.7% | COM | 747525103 |
| DD | DUPONT DE NEMOURS | 13,934 | $1 | 0.1% | $23.35 | +16.4% | COM | 26614N102 |
| YUM | YUM! BRANDS | 6,400 | $1 | 0.1% | $51.78 | +148.8% | COM | 988498101 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $1 | 0.1% | $27.84 | +116.6% | COM | 98850P109 |
| EXPE | EXPEDIA GROUP | 5,600 | $1 | 0.1% | $182.38 | -46.7% | COM | 30212P303 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,317 | $1 | 0.1% | $0.26 | — | COM | 464287507 |
| GS | GOLDMAN SACHS GROUP | 1,795 | $1 | 0.1% | $208.99 | +47.3% | COM | 38141G104 |
| KMB | KIMBERLYCLARK | 3,796 | $1 | 0.1% | $114.32 | +10.0% | COM | 494368103 |
| HD | HOME DEPOT | 1,625 | $1 | 0.1% | $112.98 | +144.7% | COM | 437076102 |
| GM | GENERAL MOTORS | 12,275 | $0 | 0.1% | $51.68 | -34.9% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,144 | $0 | 0.1% | $51.37 | +295.7% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 915 | $0 | 0.0% | $0.48 | — | COM | 78467Y107 |
| DIS | DISNEY WALT | 4,807 | $0 | 0.0% | $98.59 | -6.1% | COM | 254687106 |
| CL | COLGATEPALMOLIVE | 5,160 | $0 | 0.0% | $53.59 | +36.1% | COM | 194162103 |
| XOM | EXXONMOBIL | 3,570 | $0 | 0.0% | $95.12 | +4.7% | COM | 30231G102 |
| HSY | HERSHEY | 1,470 | $0 | 0.0% | $198.68 | +22.5% | COM | 427866108 |
| CSX | CSX | 10,685 | $0 | 0.0% | $18.07 | +68.4% | COM | 126408103 |
| — | DUKE ENERGY | 4,042 | $0 | 0.0% | $75.64 | — | COM | 264399106 |
| GIS | GENERAL MILLS | 4,630 | $0 | 0.0% | $46.55 | +66.5% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 1,150 | $0 | 0.0% | $188.24 | +38.6% | COM | 74460D109 |
| DOW | DOW | 6,190 | $0 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| PFE | PFIZER | 8,993 | $0 | 0.0% | $20.61 | +61.2% | COM | 717081103 |
| LAD | LITHIA MOTORS INC CL A | 1,055 | $0 | 0.0% | $359.31 | -33.3% | COM | 536797103 |
| UNP | UNION PACIFIC | 1,565 | $0 | 0.0% | $161.55 | +15.8% | COM | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 747 | $0 | 0.0% | $351.34 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 880 | $0 | 0.0% | $284.56 | +14.7% | COM | 084670702 |
| EPM | EVOLUTION PETROLEUM CORP | 35,800 | $0 | 0.0% | $2.95 | +98.8% | COM | 30049A107 |
| FF | FUTUREFUEL CORP | 32,500 | $0 | 0.0% | $4.79 | +6.5% | COM | 36116M106 |
| MTB | M&T BANK CORP | 2,304 | $0 | 0.0% | $109.10 | +1.4% | COM | 55261F104 |
| AON | AON | 800 | $0 | 0.0% | $275.86 | +15.5% | COM | G0403H108 |
| — | OPTIMIZERX CORP | 18,500 | $0 | 0.0% | $0.01 | — | COM | 68401u204 |
| SLP | SIMULATIONS PLUS INC | 5,845 | $0 | 0.0% | $41.52 | +4.5% | COM | 829214105 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,751 | $0 | 0.0% | $7.64 | -7.7% | COM | 892918103 |
| TRAK | PARK CITY GROUP INC | 24,217 | $0 | 0.0% | $8.56 | -12.2% | COM | 700215304 |
| WLDN | WILLDAN GROUP INC | 12,672 | $0 | 0.0% | $17.94 | -6.3% | COM | 96924N100 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $0 | 0.0% | $108.17 | +3.3% | COM | 298736109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,354 | $0 | 0.0% | $108.84 | — | COM | 464287804 |
| — | ORION ENERGY SYSTEMS INC | 143,639 | $0 | 0.0% | $3.45 | — | COM | 686275108 |
| MPX | MARINE PRODUCTS CORP | 13,818 | $0 | 0.0% | $9.31 | +27.1% | COM | 568427108 |
| NWPX | NORTHWEST PIPE CO | 7,400 | $0 | 0.0% | $27.54 | +3.2% | COM | 667746101 |
| ZYXIQ | ZYNEX INC | 23,250 | $0 | 0.0% | $11.45 | -9.4% | COM | 98986M103 |
| WMT | WAL MART STORES | 1,400 | $0 | 0.0% | $45.66 | +7.2% | COM | 931142103 |
| RMD | RESMED | 1,000 | $0 | 0.0% | $192.34 | +13.0% | COM | 761152107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 6,600 | $0 | 0.0% | $32.55 | — | COM | 20369C106 |
| ANIK | ANIKA THERAPEUTICS INC | 8,199 | $0 | 0.0% | $28.44 | -5.9% | COM | 035255108 |
| QRHC | QUEST RESOURCE HOLDING CORP | 32,500 | $0 | 0.0% | $2.40 | +138.3% | COM | 74836W203 |
| — | ITERIS INC | 53,500 | $0 | 0.0% | $4.89 | — | COM | 46564T107 |
| IRMD | IRADIMED CORP | 4,345 | $0 | 0.0% | $9.65 | +349.4% | COM | 46266A109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,101 | $0 | 0.0% | $17.19 | -16.7% | COM | 71742Q106 |
| UMH | UMH PROPERTIES INC | 12,300 | $0 | 0.0% | $7.77 | — | COM | 903002103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,066 | $0 | 0.0% | $29.39 | -19.3% | COM | 269796108 |
| BOOM | DMC GLOBAL INC | 10,700 | $0 | 0.0% | $18.08 | 0.0% | COM | 23291C103 |
| PAYS | PAYSIGN INC | 72,980 | $0 | 0.0% | $3.51 | -12.4% | COM | 70451A104 |
| — | KINDER MORGAN | 10,357 | $0 | 0.0% | $16.61 | — | COM | 49455P101 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 40,000 | $0 | 0.0% | $1.93 | +111.6% | COM | 29382R107 |
| QIPT | QUIPT HOME MEDICAL CORP | 31,208 | $0 | 0.0% | $5.90 | 0.0% | COM | 74880P104 |
| INBK | FIRST INTERNET BANCORP | 10,534 | $0 | 0.0% | $28.21 | -50.8% | COM | 320557101 |
| GWRS | GLOBAL WATER RESOURCES CORP | 10,404 | $0 | 0.0% | $5.70 | +92.5% | COM | 379463102 |
| AIOT | POWERFLEET INC | 41,000 | $0 | 0.0% | $5.73 | -47.6% | COM | 73931J109 |
| FRST | PRIMIS FINANCIAL CORP | 10,400 | $0 | 0.0% | $11.54 | -34.8% | COM | 74167B109 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $0 | 0.0% | $10.62 | -32.4% | COM | 577237100 |