CIK: 0000884548 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 22, 2023
Total Value ($000): $812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 105,688 | $45 | 5.6% | $179.71 | — | COM | 78462F103 |
| MSFT | MICROSOFT | 102,815 | $32 | 4.0% | $120.28 | +169.9% | COM | 594918104 |
| AAPL | APPLE | 184,046 | $31 | 3.9% | $93.19 | +94.6% | COM | 037833100 |
| GOOGL | ALPHABET CLASS A | 172,780 | $23 | 2.8% | $108.66 | +18.2% | COM | 02079K305 |
| IWM | ISHARES RUSSELL 2000 INDEX | 100,772 | $18 | 2.2% | $108.23 | — | COM | 464287655 |
| MS | MORGAN STANLEY | 208,227 | $17 | 2.1% | $72.86 | +10.2% | COM | 617446448 |
| ABT | ABBOTT LABORATORIES | 171,897 | $17 | 2.0% | $42.36 | +137.1% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES | 1,029,828 | $16 | 2.0% | $21.16 | -24.7% | COM | 69608A108 |
| LLY | LILLY ELI | 28,840 | $15 | 1.9% | $222.87 | +127.4% | COM | 532457108 |
| SYK | STRYKER | 55,949 | $15 | 1.9% | $183.99 | +52.2% | COM | 863667101 |
| AMZN | AMAZONCOM | 116,920 | $15 | 1.8% | $117.07 | +14.5% | COM | 023135106 |
| ABBV | ABBVIE | 99,291 | $15 | 1.8% | $71.52 | +89.2% | COM | 00287Y109 |
| CVX | CHEVRON | 86,408 | $15 | 1.8% | $92.65 | +57.3% | COM | 166764100 |
| COST | COSTCO WHOLESALE | 25,728 | $15 | 1.8% | $384.41 | +38.5% | COM | 22160K105 |
| PEP | PEPSICO | 84,839 | $14 | 1.8% | $78.83 | +112.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 97,541 | $14 | 1.8% | $116.34 | +23.9% | COM | 742718109 |
| CB | CHUBB | 67,061 | $14 | 1.7% | $181.71 | +8.3% | COM | H1467J104 |
| — | LINDE PLC | 37,343 | $14 | 1.7% | $205.54 | — | COM | G5494J103 |
| ADBE | ADOBE | 27,209 | $14 | 1.7% | $381.75 | +37.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS | 59,005 | $14 | 1.7% | $74.82 | +58.2% | COM | 697435105 |
| V | VISA | 58,989 | $14 | 1.7% | $187.99 | +25.6% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 82,974 | $13 | 1.6% | $127.70 | +20.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES | 179,654 | $13 | 1.6% | $60.17 | +35.0% | COM | 75513E101 |
| LOW | LOWES | 62,140 | $13 | 1.6% | $170.46 | +26.1% | COM | 548661107 |
| DASH | DOORDASH | 161,538 | $13 | 1.6% | $125.91 | -35.3% | COM | 25809K105 |
| AXP | AMERICAN EXPRESS | 85,239 | $13 | 1.6% | $103.59 | +53.4% | COM | 025816109 |
| MRK | MERCK | 123,527 | $13 | 1.6% | $50.06 | +99.4% | COM | 58933Y105 |
| SLB | SCHLUMBERGER | 215,523 | $13 | 1.5% | $40.43 | +34.6% | COM | 806857108 |
| TJX | TJX COMPANIES | 137,584 | $12 | 1.5% | $53.55 | +59.4% | COM | 872540109 |
| EMR | EMERSON ELECTRIC | 126,190 | $12 | 1.5% | $87.10 | +4.7% | COM | 291011104 |
| CSCO | CISCO SYSTEMS | 225,479 | $12 | 1.5% | $42.70 | +17.8% | COM | 17275R102 |
| ORCL | ORACLE | 113,094 | $12 | 1.5% | $91.32 | +23.5% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL | 64,087 | $12 | 1.5% | $141.87 | +22.5% | COM | 438516106 |
| MCD | MCDONALDS | 44,433 | $12 | 1.4% | $220.77 | +22.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE | 77,345 | $11 | 1.4% | $123.21 | +15.5% | COM | 46625H100 |
| ETN | EATON | 52,346 | $11 | 1.4% | $133.40 | +57.2% | COM | G29183103 |
| META | META PLATFORMS | 35,516 | $11 | 1.3% | $255.49 | +17.1% | COM | 30303M102 |
| ZTS | ZOETIS | 59,726 | $10 | 1.3% | $166.42 | +6.3% | COM | 98978V103 |
| SWK | STANLEY BLACK & DECKER | 122,555 | $10 | 1.3% | $75.46 | +11.5% | COM | 854502101 |
| WFC | WELLS FARGO | 246,060 | $10 | 1.2% | $35.37 | +15.0% | COM | 949746101 |
| ADI | ANALOG DEVICES | 54,444 | $10 | 1.2% | $142.99 | +23.8% | COM | 032654105 |
| DD | DUPONT DE NEMOURS | 120,707 | $9 | 1.1% | $29.13 | +2.6% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES | 87,517 | $9 | 1.1% | $83.63 | +29.8% | COM | 007903107 |
| O | REALTY INCOME | 163,687 | $8 | 1.0% | $53.50 | -6.2% | COM | 756109104 |
| KO | COCACOLA | 138,051 | $8 | 1.0% | $55.63 | +0.2% | COM | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 181,366 | $7 | 0.9% | $39.95 | — | COM | 922042858 |
| NEE | NEXTERA ENERGY RESOURCES | 121,555 | $7 | 0.9% | $65.95 | -2.3% | COM | 65339F101 |
| NVDA | NVIDIA | 12,556 | $5 | 0.7% | $17.18 | +160.6% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 43,047 | $5 | 0.6% | $44.57 | +142.1% | COM | 20825C104 |
| EFA | ISHARES MSCI EAFE INDEX | 67,902 | $5 | 0.6% | $59.58 | — | COM | 464287465 |
| CFLT | CONFLUENT | 146,000 | $4 | 0.5% | $43.77 | -23.4% | COM | 20717M103 |
| CVGW | CALAVO GROWERS INC | 158,601 | $4 | 0.5% | $42.73 | -28.6% | COM | 128246105 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 34,142 | $4 | 0.4% | $95.32 | — | COM | 922042718 |
| GSIMX | GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 198,020 | $4 | 0.4% | $0.02 | — | COM | 38147N293 |
| GQGPX | GQG PARTNERS EMERGING MARKETS EQUITY | 239,034 | $3 | 0.4% | $0.01 | — | COM | 00771X427 |
| AVAV | AEROVIRONMENT INC | 30,170 | $3 | 0.4% | $32.73 | +207.6% | COM | 008073108 |
| SM | SM ENERGY CO | 84,493 | $3 | 0.4% | $26.41 | +34.8% | COM | 78454L100 |
| IMAX | IMAX CORP | 169,892 | $3 | 0.4% | $20.29 | -9.2% | COM | 45245E109 |
| IOSP | INNOSPEC INC | 31,492 | $3 | 0.4% | $69.81 | +43.7% | COM | 45768S105 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,049 | $3 | 0.4% | $55.16 | +71.9% | COM | 001744101 |
| — | NV5 GLOBAL INC | 31,819 | $3 | 0.4% | $38.98 | — | COM | 62945V109 |
| RBLX | ROBLOX | 105,000 | $3 | 0.4% | $33.59 | -1.1% | COM | 771049103 |
| HSTM | HEALTHSTREAM INC | 131,818 | $3 | 0.3% | $24.26 | -9.0% | COM | 42222N103 |
| — | GLOBAL MEDICAL REIT INC | 311,425 | $3 | 0.3% | $10.77 | — | COM | 37954A204 |
| THRM | GENTHERM INC | 48,996 | $3 | 0.3% | $47.78 | +21.5% | COM | 37253A103 |
| CLNE | CLEAN ENERGY FUELS CORP | 658,832 | $3 | 0.3% | $6.62 | -32.7% | COM | 184499101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 241,519 | $3 | 0.3% | $17.94 | -30.7% | COM | 421906108 |
| APOG | APOGEE ENTERPRISES INC | 53,197 | $2 | 0.3% | $25.95 | +77.6% | COM | 037598109 |
| SFM | SPROUTS FARMERS MARKET INC | 58,125 | $2 | 0.3% | $32.36 | +21.2% | COM | 85208M102 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 146,462 | $2 | 0.3% | $23.24 | -22.4% | COM | 828730200 |
| HCKT | THE HACKETT GROUP INC | 104,231 | $2 | 0.3% | $20.28 | +14.8% | COM | 404609109 |
| AORT | ARTIVION INC | 158,516 | $2 | 0.3% | $12.21 | +32.6% | COM | 228903100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 209,565 | $2 | 0.3% | $14.76 | — | COM | 27616P103 |
| CYRX | CRYOPORT INC | 172,867 | $2 | 0.3% | $27.13 | -45.7% | COM | 229050307 |
| AMRC | AMERESCO INC | 61,188 | $2 | 0.3% | $33.39 | +44.7% | COM | 02361E108 |
| SSTK | SHUTTERSTOCK INC | 61,847 | $2 | 0.3% | $54.60 | -17.9% | COM | 825690100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 143,541 | $2 | 0.3% | $25.79 | -20.9% | COM | 205306103 |
| — | SHYFT GROUP INC | 152,047 | $2 | 0.3% | $0.02 | — | COM | 825698103 |
| SMTC | SEMTECH CORP | 87,136 | $2 | 0.3% | $26.67 | -1.5% | COM | 816850101 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 130,509 | $2 | 0.3% | $22.22 | -9.5% | COM | 46005L101 |
| — | CYBERARK SOFTWARE LTD | 12,397 | $2 | 0.2% | $57.38 | — | COM | M2682V108 |
| GDOT | GREEN DOT CORP | 140,696 | $2 | 0.2% | $28.84 | -42.8% | COM | 39304D102 |
| TRUP | TRUPANION INC | 68,745 | $2 | 0.2% | $32.28 | -12.0% | COM | 898202106 |
| CMBM | CAMBIUM NETWORKS CORP | 252,468 | $2 | 0.2% | $17.27 | -37.4% | COM | G17766109 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $2 | 0.2% | $94.98 | — | COM | 254709108 |
| AX | AXOS FINANCIAL INC | 45,848 | $2 | 0.2% | $29.94 | +41.2% | COM | 05465C100 |
| PETS | PETMED EXPRESS INC | 164,174 | $2 | 0.2% | $19.89 | -38.0% | COM | 716382106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 196,634 | $2 | 0.2% | $8.25 | 0.0% | COM | 98956A105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 27,430 | $2 | 0.2% | $60.44 | 0.0% | COM | 74112D101 |
| VZ | VERIZON COMMUNICATIONS | 46,760 | $2 | 0.2% | $36.54 | -20.7% | COM | 92343V104 |
| BA | BOEING | 7,775 | $1 | 0.2% | $232.50 | -5.9% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES | 30,075 | $1 | 0.2% | $55.80 | -18.1% | COM | 90353T100 |
| OMCL | OMNICELL INC | 29,988 | $1 | 0.2% | $46.73 | +29.6% | COM | 68213N109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,427 | $1 | 0.1% | $130.71 | -12.0% | COM | 693475105 |
| U | UNITY SOFTWARE | 31,000 | $1 | 0.1% | $152.82 | -74.8% | COM | 91332U101 |
| LOVE | LOVESAC CO | 48,755 | $1 | 0.1% | $20.68 | +19.2% | COM | 54738L109 |
| SONO | SONOS INC | 71,766 | $1 | 0.1% | $13.45 | +10.3% | COM | 83570H108 |
| TGT | TARGET | 7,645 | $1 | 0.1% | $144.48 | -19.4% | COM | 87612E106 |
| QCOM | QUALCOMM | 7,135 | $1 | 0.1% | $82.24 | +33.8% | COM | 747525103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,317 | $1 | 0.1% | $0.26 | — | COM | 464287507 |
| EXPE | EXPEDIA GROUP | 5,600 | $1 | 0.1% | $182.38 | -40.0% | COM | 30212P303 |
| GS | GOLDMAN SACHS GROUP | 1,725 | $1 | 0.1% | $208.99 | +50.9% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,144 | $1 | 0.1% | $51.37 | +350.0% | COM | 053015103 |
| HD | HOME DEPOT | 1,625 | $0 | 0.1% | $112.98 | +168.2% | COM | 437076102 |
| KMB | KIMBERLYCLARK | 3,540 | $0 | 0.1% | $114.32 | +3.0% | COM | 494368103 |
| XOM | EXXONMOBIL | 3,570 | $0 | 0.1% | $95.12 | +6.2% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 915 | $0 | 0.1% | $0.48 | — | COM | 78467Y107 |
| GM | GENERAL MOTORS | 12,275 | $0 | 0.0% | $51.68 | -33.0% | COM | 37045V100 |
| CL | COLGATEPALMOLIVE | 5,160 | $0 | 0.0% | $53.59 | +32.2% | COM | 194162103 |
| CSX | CSX | 10,685 | $0 | 0.0% | $18.07 | +69.2% | COM | 126408103 |
| — | DUKE ENERGY | 3,617 | $0 | 0.0% | $75.64 | — | COM | 264399106 |
| UNP | UNION PACIFIC | 1,565 | $0 | 0.0% | $161.55 | +27.6% | COM | 907818108 |
| LAD | LITHIA MOTORS INC CL A | 1,055 | $0 | 0.0% | $359.31 | -15.2% | COM | 536797103 |
| DOW | DOW | 6,040 | $0 | 0.0% | $47.30 | -2.1% | COM | 260557103 |
| UNH | UNITEDHEALTH | 614 | $0 | 0.0% | $386.89 | +21.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 880 | $0 | 0.0% | $284.56 | +24.7% | COM | 084670702 |
| PSA | PUBLIC STORAGE | 1,150 | $0 | 0.0% | $188.24 | +34.8% | COM | 74460D109 |
| VOO | VANGUARD S&P 500 ETF | 747 | $0 | 0.0% | $351.34 | — | COM | 922908363 |
| MTB | M&T BANK CORP | 2,304 | $0 | 0.0% | $109.10 | +10.4% | COM | 55261F104 |
| GIS | GENERAL MILLS | 4,430 | $0 | 0.0% | $46.55 | +38.7% | COM | 370334104 |
| HSY | HERSHEY | 1,370 | $0 | 0.0% | $198.68 | +5.0% | COM | 427866108 |
| PFE | PFIZER | 7,943 | $0 | 0.0% | $20.61 | +48.3% | COM | 717081103 |
| AON | AON | 800 | $0 | 0.0% | $275.86 | +17.9% | COM | G0403H108 |
| WLDN | WILLDAN GROUP INC | 12,672 | $0 | 0.0% | $17.94 | +18.2% | COM | 96924N100 |
| EPM | EVOLUTION PETROLEUM CORP | 35,800 | $0 | 0.0% | $2.95 | +130.2% | COM | 30049A107 |
| SLP | SIMULATIONS PLUS INC | 5,845 | $0 | 0.0% | $41.52 | +8.5% | COM | 829214105 |
| FF | FUTUREFUEL CORP | 33,800 | $0 | 0.0% | $4.80 | +4.8% | COM | 36116M106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 8,100 | $0 | 0.0% | $26.53 | — | COM | 20369C106 |
| QRHC | QUEST RESOURCE HOLDING CORP | 31,840 | $0 | 0.0% | $2.40 | +201.2% | COM | 74836W203 |
| WMT | WAL MART STORES | 1,400 | $0 | 0.0% | $45.66 | +13.5% | COM | 931142103 |
| NWPX | NORTHWEST PIPE CO | 7,400 | $0 | 0.0% | $27.54 | +14.2% | COM | 667746101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,354 | $0 | 0.0% | $108.84 | — | COM | 464287804 |
| UMH | UMH PROPERTIES INC | 15,300 | $0 | 0.0% | $6.25 | — | COM | 903002103 |
| — | ITERIS INC | 51,500 | $0 | 0.0% | $4.89 | — | COM | 46564T107 |
| QIPT | QUIPT HOME MEDICAL CORP | 41,208 | $0 | 0.0% | $5.77 | -7.1% | COM | 74880P104 |
| BOOM | DMC GLOBAL INC | 8,300 | $0 | 0.0% | $18.08 | +20.3% | COM | 23291C103 |
| ANIK | ANIKA THERAPEUTICS INC | 10,699 | $0 | 0.0% | $26.64 | -22.2% | COM | 035255108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,566 | $0 | 0.0% | $27.12 | -33.8% | COM | 269796108 |
| ZYXIQ | ZYNEX INC | 24,250 | $0 | 0.0% | $11.32 | -26.1% | COM | 98986M103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,146 | $0 | 0.0% | $17.19 | -17.5% | COM | 71742Q106 |
| — | ORION ENERGY SYSTEMS INC | 143,639 | $0 | 0.0% | $3.45 | — | COM | 686275108 |
| OPRX | OPTIMIZERX CORP | 22,500 | $0 | 0.0% | $10.88 | 0.0% | COM | 68401U204 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 44,000 | $0 | 0.0% | $2.05 | +60.7% | COM | 29382R107 |
| MPX | MARINE PRODUCTS CORP | 11,118 | $0 | 0.0% | $9.31 | +35.7% | COM | 568427108 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,582 | $0 | 0.0% | $7.64 | -1.0% | COM | 892918103 |
| — | AMERICAN SOFTWARE INC | 13,500 | $0 | 0.0% | $0.01 | — | COM | 029683109 |
| PAYS | PAYSIGN INC | 72,980 | $0 | 0.0% | $3.51 | -41.3% | COM | 70451A104 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 10,407 | $0 | 0.0% | $12.14 | 0.0% | COM | 665809109 |
| GWRS | GLOBAL WATER RESOURCES CORP | 10,404 | $0 | 0.0% | $5.70 | +92.5% | COM | 379463102 |
| TRAK | PARK CITY GROUP INC | 11,463 | $0 | 0.0% | $8.56 | +7.7% | COM | 700215304 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 109,701 | $0 | 0.0% | $8.39 | -78.0% | COM | 00973N102 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $0 | 0.0% | $10.62 | -28.6% | COM | 577237100 |
| — | FTC SOLAR INC | 50,000 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |