CIK: 0000884548 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 104,766 | $50 | 5.6% | $179.71 | — | COM | 78462F103 |
| MSFT | MICROSOFT | 100,929 | $38 | 4.3% | $120.28 | +191.3% | COM | 594918104 |
| AAPL | APPLE | 178,824 | $34 | 3.9% | $93.19 | +96.2% | COM | 037833100 |
| GOOGL | ALPHABET CLASS A | 175,388 | $25 | 2.8% | $109.03 | +22.3% | COM | 02079K305 |
| MS | MORGAN STANLEY | 235,222 | $22 | 2.5% | $73.08 | +2.4% | COM | 617446448 |
| AMZN | AMAZONCOM | 143,213 | $22 | 2.4% | $121.31 | +15.6% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 95,882 | $19 | 2.2% | $108.23 | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 171,776 | $19 | 2.1% | $42.36 | +126.8% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES | 1,029,028 | $18 | 2.0% | $21.16 | -15.8% | COM | 69608A108 |
| COST | COSTCO WHOLESALE | 25,918 | $17 | 1.9% | $384.41 | +49.2% | COM | 22160K105 |
| ADBE | ADOBE | 27,911 | $17 | 1.9% | $386.65 | +49.2% | COM | 00724F101 |
| SYK | STRYKER | 55,260 | $17 | 1.9% | $183.99 | +49.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS | 84,665 | $16 | 1.8% | $103.59 | +51.5% | COM | 025816109 |
| CB | CHUBB | 68,785 | $16 | 1.7% | $182.51 | +17.1% | COM | H1467J104 |
| ABBV | ABBVIE | 98,776 | $15 | 1.7% | $71.52 | +89.8% | COM | 00287Y109 |
| — | LINDE PLC | 36,549 | $15 | 1.7% | $205.54 | — | COM | G5494J103 |
| PANW | PALO ALTO NETWORKS | 50,810 | $15 | 1.7% | $74.82 | +78.7% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES | 100,093 | $15 | 1.7% | $87.93 | +34.0% | COM | 007903107 |
| LOW | LOWES | 66,154 | $15 | 1.7% | $171.93 | +13.3% | COM | 548661107 |
| ETN | EATON | 61,112 | $15 | 1.7% | $145.18 | +48.5% | COM | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES | 173,282 | $15 | 1.6% | $60.17 | +25.7% | COM | 75513E101 |
| V | VISA | 55,893 | $15 | 1.6% | $187.99 | +29.1% | COM | 92826C839 |
| PEP | PEPSICO | 84,016 | $14 | 1.6% | $78.83 | +95.0% | COM | 713448108 |
| MCD | MCDONALDS | 48,061 | $14 | 1.6% | $223.63 | +15.7% | COM | 580135101 |
| MRK | MERCK | 129,901 | $14 | 1.6% | $52.35 | +84.9% | COM | 58933Y105 |
| LLY | LILLY ELI | 24,266 | $14 | 1.6% | $222.87 | +158.0% | COM | 532457108 |
| EMR | EMERSON ELECTRIC | 144,266 | $14 | 1.6% | $87.23 | +1.0% | COM | 291011104 |
| CRM | SALESFORCE COM | 52,871 | $14 | 1.6% | $223.60 | 0.0% | COM | 79466L302 |
| TJX | TJX COMPANIES | 146,900 | $14 | 1.5% | $55.68 | +56.7% | COM | 872540109 |
| DASH | DOORDASH | 137,000 | $14 | 1.5% | $125.91 | -29.7% | COM | 25809K105 |
| HON | HONEYWELL INTERNATIONAL | 64,407 | $14 | 1.5% | $141.87 | +21.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE | 77,513 | $13 | 1.5% | $123.21 | +17.6% | COM | 46625H100 |
| META | META PLATFORMS | 36,703 | $13 | 1.5% | $257.68 | +25.5% | COM | 30303M102 |
| ORCL | ORACLE | 122,345 | $13 | 1.4% | $92.48 | +15.4% | COM | 68389X105 |
| ZTS | ZOETIS | 65,288 | $13 | 1.4% | $166.96 | +3.5% | COM | 98978V103 |
| NVDA | NVIDIA | 25,962 | $13 | 1.4% | $32.22 | +43.7% | COM | 67066G104 |
| PWR | QUANTA SERVICES | 58,905 | $13 | 1.4% | $184.24 | 0.0% | COM | 74762E102 |
| WFC | WELLS FARGO | 240,064 | $12 | 1.3% | $35.37 | +16.0% | COM | 949746101 |
| DD | DUPONT DE NEMOURS | 142,278 | $11 | 1.2% | $29.11 | -0.3% | COM | 26614N102 |
| SLB | SCHLUMBERGER | 210,258 | $11 | 1.2% | $40.43 | +26.7% | COM | 806857108 |
| KO | COCACOLA | 180,693 | $11 | 1.2% | $55.07 | -3.3% | COM | 191216100 |
| WELL | WELLTOWER | 106,477 | $10 | 1.1% | $83.03 | 0.0% | COM | 95040Q104 |
| TGT | TARGET | 65,373 | $9 | 1.0% | $116.71 | -3.2% | COM | 87612E106 |
| CVX | CHEVRON | 60,902 | $9 | 1.0% | $92.65 | +48.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 64,177 | $7 | 0.8% | $66.02 | +66.2% | COM | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 180,255 | $7 | 0.8% | $39.95 | — | COM | 922042858 |
| NKE | NIKE | 66,516 | $7 | 0.8% | $102.99 | 0.0% | COM | 654106103 |
| EFA | ISHARES MSCI EAFE INDEX | 66,912 | $5 | 0.6% | $59.58 | — | COM | 464287465 |
| RBLX | ROBLOX | 100,000 | $5 | 0.5% | $33.59 | +10.0% | COM | 771049103 |
| CVGW | CALAVO GROWERS INC | 154,284 | $5 | 0.5% | $42.73 | -43.2% | COM | 128246105 |
| PG | PROCTER & GAMBLE | 28,672 | $4 | 0.5% | $116.34 | +20.9% | COM | 742718109 |
| IOSP | INNOSPEC INC | 32,849 | $4 | 0.5% | $71.16 | +44.1% | COM | 45768S105 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 34,084 | $4 | 0.4% | $95.32 | — | COM | 922042718 |
| HSTM | HEALTHSTREAM INC | 134,026 | $4 | 0.4% | $24.27 | +2.4% | COM | 42222N103 |
| — | NV5 GLOBAL INC | 32,427 | $4 | 0.4% | $38.25 | — | COM | 62945V109 |
| — | GLOBAL MEDICAL REIT INC | 321,648 | $4 | 0.4% | $10.43 | — | COM | 37954A204 |
| CFLT | CONFLUENT | 146,000 | $3 | 0.4% | $43.77 | -44.8% | COM | 20717M103 |
| AMRC | AMERESCO INC | 105,547 | $3 | 0.4% | $32.03 | -5.9% | COM | 02361E108 |
| SM | SM ENERGY CO | 85,704 | $3 | 0.4% | $26.55 | +36.9% | COM | 78454L100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 153,821 | $3 | 0.3% | $22.93 | -27.0% | COM | 828730200 |
| SSTK | SHUTTERSTOCK INC | 61,858 | $3 | 0.3% | $54.60 | -22.7% | COM | 825690100 |
| CLNE | CLEAN ENERGY FUELS CORP | 774,718 | $3 | 0.3% | $6.17 | -41.0% | COM | 184499101 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 132,795 | $3 | 0.3% | $22.17 | -13.5% | COM | 46005L101 |
| — | SHYFT GROUP INC | 234,568 | $3 | 0.3% | $0.02 | — | COM | 825698103 |
| AORT | ARTIVION INC | 159,987 | $3 | 0.3% | $12.21 | +27.3% | COM | 228903100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 212,635 | $3 | 0.3% | $14.54 | — | COM | 27616P103 |
| TRUP | TRUPANION INC | 92,459 | $3 | 0.3% | $30.80 | -13.9% | COM | 898202106 |
| — | CYBERARK SOFTWARE LTD | 12,527 | $3 | 0.3% | $56.79 | — | COM | M2682V108 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 263,434 | $3 | 0.3% | $17.28 | -42.2% | COM | 421906108 |
| CYRX | CRYOPORT INC | 175,014 | $3 | 0.3% | $26.96 | -51.5% | COM | 229050307 |
| SMTC | SEMTECH CORP | 120,593 | $3 | 0.3% | $24.42 | -24.0% | COM | 816850101 |
| IMAX | IMAX CORP | 172,933 | $3 | 0.3% | $20.24 | -15.5% | COM | 45245E109 |
| AX | AXOS FINANCIAL INC | 46,445 | $3 | 0.3% | $30.09 | +38.7% | COM | 05465C100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 38,413 | $2 | 0.3% | $60.13 | -1.3% | COM | 74112D101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 262,488 | $2 | 0.3% | $8.28 | +1.3% | COM | 98956A105 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $2 | 0.3% | $94.98 | — | COM | 254709108 |
| THRM | GENTHERM INC | 43,405 | $2 | 0.3% | $47.78 | +2.2% | COM | 37253A103 |
| GDOT | GREEN DOT CORP | 229,022 | $2 | 0.3% | $21.74 | -52.0% | COM | 39304D102 |
| OGS | ONE GAS INC | 35,173 | $2 | 0.3% | $63.18 | 0.0% | COM | 68235P108 |
| APOG | APOGEE ENTERPRISES INC | 41,753 | $2 | 0.3% | $25.95 | +71.0% | COM | 037598109 |
| AVAV | AEROVIRONMENT INC | 17,613 | $2 | 0.2% | $32.73 | +273.7% | COM | 008073108 |
| OMCL | OMNICELL INC | 58,045 | $2 | 0.2% | $41.92 | -12.3% | COM | 68213N109 |
| SFM | SPROUTS FARMERS MARKET INC | 43,989 | $2 | 0.2% | $32.36 | +35.2% | COM | 85208M102 |
| VZ | VERIZON COMMUNICATIONS | 55,950 | $2 | 0.2% | $35.63 | -13.0% | COM | 92343V104 |
| HCKT | THE HACKETT GROUP INC | 87,810 | $2 | 0.2% | $20.28 | +11.7% | COM | 404609109 |
| LOVE | LOVESAC CO | 77,633 | $2 | 0.2% | $20.44 | -1.9% | COM | 54738L109 |
| SONO | SONOS INC | 113,505 | $2 | 0.2% | $13.46 | +0.2% | COM | 83570H108 |
| AMN | AMN HEALTHCARE SERVICES INC | 25,519 | $2 | 0.2% | $55.16 | +29.7% | COM | 001744101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 162,887 | $2 | 0.2% | $24.23 | -47.7% | COM | 205306103 |
| CMBM | CAMBIUM NETWORKS CORP | 297,828 | $2 | 0.2% | $15.39 | -68.0% | COM | G17766109 |
| BA | BOEING | 6,000 | $2 | 0.2% | $232.50 | -8.0% | COM | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,417 | $1 | 0.2% | $130.71 | -8.2% | COM | 693475105 |
| PETS | PETMED EXPRESS INC | 174,316 | $1 | 0.1% | $19.21 | -57.3% | COM | 716382106 |
| QCOM | QUALCOMM | 7,035 | $1 | 0.1% | $82.24 | +43.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 6,392 | $1 | 0.1% | $127.70 | +12.4% | COM | 478160104 |
| EXPE | EXPEDIA GROUP | 5,600 | $1 | 0.1% | $182.38 | -33.4% | COM | 30212P303 |
| GS | GOLDMAN SACHS GROUP | 1,705 | $1 | 0.1% | $208.99 | +52.0% | COM | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,305 | $1 | 0.1% | $0.26 | — | COM | 464287507 |
| NEE | NEXTERA ENERGY RESOURCES | 9,465 | $1 | 0.1% | $65.95 | -18.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,144 | $0 | 0.1% | $51.37 | +332.3% | COM | 053015103 |
| HD | HOME DEPOT | 1,415 | $0 | 0.1% | $112.98 | +160.0% | COM | 437076102 |
| 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 | -41.5% | COM | 37045V100 |
| KMB | KIMBERLYCLARK | 3,440 | $0 | 0.0% | $114.32 | -2.7% | COM | 494368103 |
| UNP | UNION PACIFIC | 1,565 | $0 | 0.0% | $161.55 | +29.5% | COM | 907818108 |
| CSX | CSX | 10,685 | $0 | 0.0% | $18.07 | +70.8% | COM | 126408103 |
| CL | COLGATEPALMOLIVE | 4,610 | $0 | 0.0% | $53.59 | +33.8% | COM | 194162103 |
| CSCO | CISCO SYSTEMS | 7,203 | $0 | 0.0% | $42.70 | +12.3% | COM | 17275R102 |
| XOM | EXXONMOBIL | 3,570 | $0 | 0.0% | $95.12 | +2.6% | COM | 30231G102 |
| — | DUKE ENERGY | 3,617 | $0 | 0.0% | $75.64 | — | COM | 264399106 |
| PSA | PUBLIC STORAGE | 1,150 | $0 | 0.0% | $188.24 | +29.0% | COM | 74460D109 |
| OPRX | OPTIMIZERX CORP | 24,500 | $0 | 0.0% | $10.78 | -11.0% | COM | 68401U204 |
| LAD | LITHIA MOTORS INC CL A | 1,055 | $0 | 0.0% | $359.31 | -23.6% | COM | 536797103 |
| DOW | DOW | 6,040 | $0 | 0.0% | $47.30 | -5.6% | COM | 260557103 |
| MTB | M&T BANK CORP | 2,304 | $0 | 0.0% | $109.10 | +7.5% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 880 | $0 | 0.0% | $284.56 | +23.3% | COM | 084670702 |
| GIBIX | GUGGENHEIM TOTAL RETURN BOND | 13,140 | $0 | 0.0% | $0.02 | — | COM | 40168W525 |
| SLP | SIMULATIONS PLUS INC | 6,645 | $0 | 0.0% | $41.27 | -4.4% | COM | 829214105 |
| GIS | GENERAL MILLS | 4,430 | $0 | 0.0% | $46.55 | +27.9% | COM | 370334104 |
| WLDN | WILLDAN GROUP INC | 12,672 | $0 | 0.0% | $17.94 | +10.8% | COM | 96924N100 |
| ZYXIQ | ZYNEX INC | 24,250 | $0 | 0.0% | $11.32 | -21.4% | COM | 98986M103 |
| HSY | HERSHEY | 1,370 | $0 | 0.0% | $198.68 | -10.6% | COM | 427866108 |
| — | ITERIS INC | 48,500 | $0 | 0.0% | $4.89 | — | COM | 46564T107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,319 | $0 | 0.0% | $108.84 | — | COM | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 572 | $0 | 0.0% | $351.34 | — | COM | 922908363 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 9,400 | $0 | 0.0% | $22.86 | — | COM | 20369C106 |
| ANIK | ANIKA THERAPEUTICS INC | 10,699 | $0 | 0.0% | $26.64 | -22.3% | COM | 035255108 |
| O | REALTY INCOME | 4,145 | $0 | 0.0% | $53.50 | -13.1% | COM | 756109104 |
| EPM | EVOLUTION PETROLEUM CORP | 40,300 | $0 | 0.0% | $3.18 | +57.6% | COM | 30049A107 |
| UMH | UMH PROPERTIES INC | 15,300 | $0 | 0.0% | $6.25 | — | COM | 903002103 |
| AON | AON | 800 | $0 | 0.0% | $275.86 | +14.3% | COM | G0403H108 |
| QRHC | QUEST RESOURCE HOLDING CORP | 31,840 | $0 | 0.0% | $2.40 | +199.1% | COM | 74836W203 |
| LMT | LOCKHEED MARTIN | 515 | $0 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| — | AMERICAN SOFTWARE INC | 20,000 | $0 | 0.0% | $0.01 | — | COM | 029683109 |
| NWPX | NORTHWEST PIPE CO | 7,400 | $0 | 0.0% | $27.54 | +2.1% | COM | 667746101 |
| WMT | WAL MART STORES | 1,400 | $0 | 0.0% | $45.66 | +13.1% | COM | 931142103 |
| INBK | FIRST INTERNET BANCORP | 8,955 | $0 | 0.0% | $19.33 | 0.0% | COM | 320557101 |
| QIPT | QUIPT HOME MEDICAL CORP | 41,208 | $0 | 0.0% | $5.77 | -17.0% | COM | 74880P104 |
| SWK | STANLEY BLACK & DECKER | 2,145 | $0 | 0.0% | $75.46 | +7.0% | COM | 854502101 |
| PFE | PFIZER | 7,238 | $0 | 0.0% | $20.61 | +28.1% | COM | 717081103 |
| FF | FUTUREFUEL CORP | 33,800 | $0 | 0.0% | $4.80 | -17.6% | COM | 36116M106 |
| PAYS | PAYSIGN INC | 72,980 | $0 | 0.0% | $3.51 | -37.5% | COM | 70451A104 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $0 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,646 | $0 | 0.0% | $16.31 | -30.8% | COM | 71742Q106 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 44,000 | $0 | 0.0% | $2.05 | +58.3% | COM | 29382R107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 43,000 | $0 | 0.0% | $2.80 | 0.0% | COM | 68621F102 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,200 | $0 | 0.0% | $12.76 | 0.0% | COM | 09062W204 |
| TACT | TRANSACT TECHNOLOGIES INC | 23,000 | $0 | 0.0% | $7.64 | -14.1% | COM | 892918103 |
| GWRS | GLOBAL WATER RESOURCES CORP | 10,404 | $0 | 0.0% | $5.70 | +85.6% | COM | 379463102 |
| — | ORION ENERGY SYSTEMS INC | 150,000 | $0 | 0.0% | $3.30 | — | COM | 686275108 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 10,407 | $0 | 0.0% | $12.14 | -5.4% | COM | 665809109 |
| TRAK | PARK CITY GROUP INC | 11,463 | $0 | 0.0% | $8.56 | +14.6% | COM | 700215304 |
| MPX | MARINE PRODUCTS CORP | 10,000 | $0 | 0.0% | $9.31 | -0.9% | COM | 568427108 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $0 | 0.0% | $10.62 | -26.1% | COM | 577237100 |
| — | FTC SOLAR INC | 90,000 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 65,000 | $0 | 0.0% | $8.39 | -92.0% | COM | 00973N102 |