CIK: 0000884548 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $948,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 100,618 | $52,630 | 5.5% | $179.71 | — | COM | 78462F103 |
| MSFT | MICROSOFT | 101,556 | $42,726 | 4.5% | $120.28 | +232.0% | COM | 594918104 |
| AAPL | APPLE | 167,743 | $28,765 | 3.0% | $93.19 | +93.4% | COM | 037833100 |
| AMZN | AMAZONCOM | 145,330 | $26,215 | 2.8% | $121.97 | +36.9% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES | 993,828 | $22,868 | 2.4% | $21.16 | +0.7% | COM | 69608A108 |
| GOOGL | ALPHABET CLASS A | 151,007 | $22,791 | 2.4% | $109.03 | +30.2% | COM | 02079K305 |
| MS | MORGAN STANLEY | 235,830 | $22,206 | 2.3% | $73.08 | +13.9% | COM | 617446448 |
| DASH | DOORDASH | 157,038 | $21,627 | 2.3% | $124.88 | -5.7% | COM | 25809K105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 96,392 | $20,271 | 2.1% | $108.23 | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 170,267 | $19,353 | 2.0% | $42.36 | +161.5% | COM | 002824100 |
| LLY | LILLY ELI | 24,183 | $18,813 | 2.0% | $222.87 | +215.2% | COM | 532457108 |
| NVDA | NVIDIA | 20,808 | $18,801 | 2.0% | $32.22 | +124.8% | COM | 67066G104 |
| ABBV | ABBVIE | 95,662 | $17,420 | 1.8% | $71.52 | +126.5% | COM | 00287Y109 |
| CB | CHUBB | 66,158 | $17,144 | 1.8% | $182.51 | +32.2% | COM | H1467J104 |
| ETN | EATON | 54,345 | $16,993 | 1.8% | $145.18 | +84.3% | COM | G29183103 |
| LOW | LOWES | 66,529 | $16,947 | 1.8% | $171.93 | +29.1% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES | 171,930 | $16,768 | 1.8% | $60.17 | +44.3% | COM | 75513E101 |
| PWR | QUANTA SERVICES | 62,702 | $16,290 | 1.7% | $186.44 | +18.4% | COM | 74762E102 |
| MRK | MERCK | 122,263 | $16,133 | 1.7% | $52.35 | +121.1% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 20,774 | $15,220 | 1.6% | $384.41 | +83.9% | COM | 22160K105 |
| TGT | TARGET | 85,261 | $15,109 | 1.6% | $122.61 | +15.8% | COM | 87612E106 |
| V | VISA | 53,333 | $14,884 | 1.6% | $187.99 | +44.9% | COM | 92826C839 |
| ORCL | ORACLE | 116,690 | $14,657 | 1.5% | $92.48 | +21.5% | COM | 68389X105 |
| — | LINDE PLC | 31,529 | $14,640 | 1.5% | $205.54 | — | COM | G5494J103 |
| EMR | EMERSON ELECTRIC | 128,341 | $14,556 | 1.5% | $87.23 | +13.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE | 72,024 | $14,426 | 1.5% | $123.21 | +40.9% | COM | 46625H100 |
| CRM | SALESFORCE COM | 47,869 | $14,417 | 1.5% | $223.60 | +27.5% | COM | 79466L302 |
| TJX | TJX COMPANIES | 141,015 | $14,302 | 1.5% | $55.68 | +69.9% | COM | 872540109 |
| BAC | BANK OF AMERICA | 366,450 | $13,896 | 1.5% | $32.80 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO | 239,745 | $13,896 | 1.5% | $35.37 | +41.7% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS | 48,035 | $13,648 | 1.4% | $74.82 | +110.8% | COM | 697435105 |
| HON | HONEYWELL INTERNATIONAL | 62,581 | $12,845 | 1.4% | $141.87 | +27.4% | COM | 438516106 |
| DD | DUPONT DE NEMOURS | 161,448 | $12,378 | 1.3% | $29.04 | -1.7% | COM | 26614N102 |
| ADBE | ADOBE | 24,312 | $12,268 | 1.3% | $386.65 | +48.2% | COM | 00724F101 |
| MCD | MCDONALDS | 43,366 | $12,227 | 1.3% | $223.63 | +24.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 283,712 | $11,905 | 1.3% | $35.87 | +0.2% | COM | 92343V104 |
| SLB | SCHLUMBERGER | 213,404 | $11,697 | 1.2% | $40.54 | +18.0% | COM | 806857108 |
| PEP | PEPSICO | 65,738 | $11,505 | 1.2% | $78.83 | +99.5% | COM | 713448108 |
| META | META PLATFORMS | 23,387 | $11,356 | 1.2% | $257.68 | +72.0% | COM | 30303M102 |
| KO | COCACOLA | 185,387 | $11,342 | 1.2% | $55.12 | +2.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES | 62,267 | $11,239 | 1.2% | $87.93 | +98.8% | COM | 007903107 |
| WELL | WELLTOWER | 117,715 | $10,999 | 1.2% | $83.42 | +4.5% | COM | 95040Q104 |
| DIS | DISNEY WALT | 85,597 | $10,474 | 1.1% | $102.38 | 0.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 42,287 | $9,628 | 1.0% | $103.59 | +95.9% | COM | 025816109 |
| SYK | STRYKER | 26,396 | $9,446 | 1.0% | $183.99 | +79.5% | COM | 863667101 |
| CVX | CHEVRON | 59,277 | $9,350 | 1.0% | $92.65 | +50.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 66,648 | $8,483 | 0.9% | $67.56 | +59.3% | COM | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 178,092 | $7,439 | 0.8% | $39.95 | — | COM | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC | 11,755 | $6,832 | 0.7% | $557.71 | 0.0% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES | 14,743 | $6,266 | 0.7% | $427.12 | 0.0% | COM | 902252105 |
| EFA | ISHARES MSCI EAFE INDEX | 66,187 | $5,286 | 0.6% | $59.58 | — | COM | 464287465 |
| XOM | EXXONMOBIL | 35,761 | $4,157 | 0.4% | $97.79 | +0.3% | COM | 30231G102 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 33,559 | $3,921 | 0.4% | $95.32 | — | COM | 922042718 |
| RBLX | ROBLOX | 99,000 | $3,780 | 0.4% | $33.59 | +20.8% | COM | 771049103 |
| AMRC | AMERESCO INC | 142,915 | $3,449 | 0.4% | $29.51 | -24.1% | COM | 02361E108 |
| AORT | ARTIVION INC | 149,966 | $3,173 | 0.3% | $12.21 | +52.4% | COM | 228903100 |
| SMTC | SEMTECH CORP | 113,678 | $3,125 | 0.3% | $24.42 | -12.5% | COM | 816850101 |
| — | CYBERARK SOFTWARE LTD | 11,700 | $3,108 | 0.3% | $56.79 | — | COM | M2682V108 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 248,452 | $3,101 | 0.3% | $17.28 | -35.8% | COM | 421906108 |
| SM | SM ENERGY CO | 61,716 | $3,077 | 0.3% | $26.55 | +45.9% | COM | 78454L100 |
| HSTM | HEALTHSTREAM INC | 115,255 | $3,073 | 0.3% | $24.27 | +10.2% | COM | 42222N103 |
| IOSP | INNOSPEC INC | 23,769 | $3,065 | 0.3% | $71.16 | +64.9% | COM | 45768S105 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 133,210 | $3,041 | 0.3% | $22.17 | -5.3% | COM | 46005L101 |
| AMN | AMN HEALTHCARE SERVICES INC | 47,966 | $2,998 | 0.3% | $61.19 | +11.2% | COM | 001744101 |
| — | SHYFT GROUP INC | 241,172 | $2,995 | 0.3% | $0.36 | — | COM | 825698103 |
| — | NV5 GLOBAL INC | 30,358 | $2,975 | 0.3% | $38.25 | — | COM | 62945V109 |
| CVGW | CALAVO GROWERS INC | 106,890 | $2,973 | 0.3% | $42.73 | -38.0% | COM | 128246105 |
| OGS | ONE GAS INC | 44,307 | $2,859 | 0.3% | $62.80 | -2.3% | COM | 68235P108 |
| OMCL | OMNICELL INC | 95,547 | $2,793 | 0.3% | $37.37 | -18.9% | COM | 68213N109 |
| IMAX | IMAX CORP | 172,335 | $2,787 | 0.3% | $20.24 | -24.9% | COM | 45245E109 |
| — | DISCOVER FINANCIAL SERVICES | 20,569 | $2,696 | 0.3% | $95.42 | — | COM | 254709108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 245,420 | $2,682 | 0.3% | $8.28 | +20.4% | COM | 98956A105 |
| SSTK | SHUTTERSTOCK INC | 57,842 | $2,650 | 0.3% | $54.60 | -12.7% | COM | 825690100 |
| — | GLOBAL MEDICAL REIT INC | 302,382 | $2,646 | 0.3% | $10.43 | — | COM | 37954A204 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 36,029 | $2,614 | 0.3% | $60.13 | +11.2% | COM | 74112D101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 122,292 | $2,591 | 0.3% | $20.94 | 0.0% | COM | G25457105 |
| CYRX | CRYOPORT INC | 139,076 | $2,462 | 0.3% | $26.96 | -41.3% | COM | 229050307 |
| TRUP | TRUPANION INC | 86,525 | $2,389 | 0.3% | $30.80 | -9.4% | COM | 898202106 |
| AFL | AFLAC | 27,488 | $2,360 | 0.2% | $78.75 | 0.0% | COM | 001055102 |
| AX | AXOS FINANCIAL INC | 43,383 | $2,344 | 0.2% | $30.09 | +74.8% | COM | 05465C100 |
| APOG | APOGEE ENTERPRISES INC | 39,174 | $2,319 | 0.2% | $25.95 | +103.8% | COM | 037598109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 199,441 | $2,296 | 0.2% | $14.54 | — | COM | 27616P103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 113,859 | $2,216 | 0.2% | $22.93 | -17.4% | COM | 828730200 |
| GDOT | GREEN DOT CORP | 236,124 | $2,203 | 0.2% | $21.35 | -58.7% | COM | 39304D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 813,904 | $2,181 | 0.2% | $6.02 | -50.4% | COM | 184499101 |
| SONO | SONOS INC | 105,927 | $2,019 | 0.2% | $13.46 | +31.7% | COM | 83570H108 |
| THRM | GENTHERM INC | 34,534 | $1,988 | 0.2% | $47.78 | +8.9% | COM | 37253A103 |
| SFM | SPROUTS FARMERS MARKET INC | 30,526 | $1,968 | 0.2% | $32.36 | +72.2% | COM | 85208M102 |
| CALX | CALIX INC | 58,542 | $1,941 | 0.2% | $37.27 | 0.0% | COM | 13100M509 |
| LOVE | LOVESAC CO | 81,374 | $1,839 | 0.2% | $20.57 | +13.3% | COM | 54738L109 |
| AVAV | AEROVIRONMENT INC | 11,167 | $1,712 | 0.2% | $32.73 | +308.1% | COM | 008073108 |
| TBRG | TRUBRIDGE INC | 174,963 | $1,613 | 0.2% | $23.23 | -58.3% | COM | 205306103 |
| CFLT | CONFLUENT | 50,000 | $1,526 | 0.2% | $43.77 | -35.5% | COM | 20717M103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25,078 | $1,523 | 0.2% | $55.18 | — | COM | 464287507 |
| HCKT | THE HACKETT GROUP INC | 60,126 | $1,461 | 0.2% | $20.28 | +16.9% | COM | 404609109 |
| CMBM | CAMBIUM NETWORKS CORP | 338,007 | $1,457 | 0.2% | $14.09 | -68.1% | COM | G17766109 |
| PG | PROCTER & GAMBLE | 7,451 | $1,209 | 0.1% | $116.34 | +28.8% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,867 | $1,110 | 0.1% | $130.71 | +8.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 6,877 | $1,088 | 0.1% | $129.29 | +16.2% | COM | 478160104 |
| QCOM | QUALCOMM | 5,185 | $878 | 0.1% | $82.24 | +80.6% | COM | 747525103 |
| CALF | PACER US SMALL CAP CASH COWS | 13,660 | $672 | 0.1% | $49.16 | — | COM | 69374H857 |
| SLYG | SPDR S & P 600 SMALL CAP GROWTH | 7,661 | $668 | 0.1% | $87.23 | — | COM | 78464A201 |
| HD | HOME DEPOT | 1,415 | $543 | 0.1% | $112.98 | +208.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,094 | $523 | 0.1% | $51.37 | +356.1% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 915 | $509 | 0.1% | $0.48 | — | COM | 78467Y107 |
| SWK | STANLEY BLACK & DECKER | 5,145 | $504 | 0.1% | $81.12 | +5.0% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP | 1,205 | $503 | 0.1% | $208.99 | +78.1% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS | 8,813 | $440 | 0.0% | $43.53 | +8.5% | COM | 17275R102 |
| KMB | KIMBERLYCLARK | 3,335 | $431 | 0.0% | $114.32 | -0.2% | COM | 494368103 |
| CL | COLGATEPALMOLIVE | 4,610 | $415 | 0.0% | $53.59 | +51.8% | COM | 194162103 |
| CSX | CSX | 11,185 | $415 | 0.0% | $18.85 | +88.2% | COM | 126408103 |
| UNP | UNION PACIFIC | 1,565 | $385 | 0.0% | $161.55 | +45.8% | COM | 907818108 |
| WLDN | WILLDAN GROUP INC | 12,672 | $367 | 0.0% | $17.94 | +21.4% | COM | 96924N100 |
| MTB | M&T BANK CORP | 2,419 | $352 | 0.0% | $110.12 | +18.6% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 830 | $349 | 0.0% | $284.56 | +38.2% | COM | 084670702 |
| GIS | GENERAL MILLS | 4,805 | $336 | 0.0% | $47.64 | +27.2% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 1,150 | $334 | 0.0% | $188.24 | +40.8% | COM | 74460D109 |
| O | REALTY INCOME | 6,045 | $327 | 0.0% | $51.96 | -6.4% | COM | 756109104 |
| — | DUKE ENERGY | 3,284 | $318 | 0.0% | $75.64 | — | COM | 264399106 |
| LAD | LITHIA MOTORS INC CL A | 1,055 | $317 | 0.0% | $359.31 | -17.7% | COM | 536797103 |
| ZYXIQ | ZYNEX INC | 24,250 | $300 | 0.0% | $11.32 | +6.0% | COM | 98986M103 |
| EPM | EVOLUTION PETROLEUM CORP | 48,300 | $297 | 0.0% | $3.44 | +39.2% | COM | 30049A107 |
| GM | GENERAL MOTORS | 6,275 | $285 | 0.0% | $51.68 | -26.5% | COM | 37045V100 |
| VOO | VANGUARD S&P 500 ETF | 572 | $275 | 0.0% | $351.34 | — | COM | 922908363 |
| SLP | SIMULATIONS PLUS INC | 6,645 | $273 | 0.0% | $41.27 | -1.0% | COM | 829214105 |
| QRHC | QUEST RESOURCE HOLDING CORP | 31,840 | $273 | 0.0% | $2.40 | +196.9% | COM | 74836W203 |
| ANIK | ANIKA THERAPEUTICS INC | 10,699 | $272 | 0.0% | $26.64 | -9.2% | COM | 035255108 |
| AON | AON | 800 | $267 | 0.0% | $275.86 | +10.9% | COM | G0403H108 |
| HSY | HERSHEY | 1,370 | $266 | 0.0% | $198.68 | -8.4% | COM | 427866108 |
| NWPX | NORTHWEST PIPE CO | 7,400 | $257 | 0.0% | $27.54 | +11.2% | COM | 667746101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,319 | $256 | 0.0% | $108.84 | — | COM | 464287804 |
| WMT | WAL MART STORES | 4,200 | $253 | 0.0% | $52.58 | +6.6% | COM | 931142103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 9,400 | $250 | 0.0% | $22.86 | — | COM | 20369C106 |
| UMH | UMH PROPERTIES INC | 15,300 | $248 | 0.0% | $6.25 | — | COM | 903002103 |
| — | ITERIS INC | 48,500 | $240 | 0.0% | $4.89 | — | COM | 46564T107 |
| LMT | LOCKHEED MARTIN | 515 | $234 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| INBK | FIRST INTERNET BANCORP | 6,730 | $234 | 0.0% | $19.33 | +56.5% | COM | 320557101 |
| NEE | NEXTERA ENERGY RESOURCES | 3,625 | $232 | 0.0% | $65.95 | -16.0% | COM | 65339F101 |
| — | AMERICAN SOFTWARE INC | 20,000 | $229 | 0.0% | $0.01 | — | COM | 029683109 |
| QIPT | QUIPT HOME MEDICAL CORP | 52,208 | $228 | 0.0% | $5.51 | -18.0% | COM | 74880P104 |
| PAYS | PAYSIGN INC | 61,980 | $227 | 0.0% | $3.51 | -14.9% | COM | 70451A104 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $220 | 0.0% | $85.29 | +23.0% | COM | 298736109 |
| FF | FUTUREFUEL CORP | 27,094 | $218 | 0.0% | $4.80 | -19.9% | COM | 36116M106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,646 | $215 | 0.0% | $16.31 | -26.5% | COM | 71742Q106 |
| ZTS | ZOETIS | 1,200 | $203 | 0.0% | $166.96 | +9.8% | COM | 98978V103 |
| OPRX | OPTIMIZERX CORP | 16,607 | $202 | 0.0% | $10.78 | +34.6% | COM | 68401U204 |
| UNH | UNITEDHEALTH | 407 | $201 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 68,000 | $193 | 0.0% | $3.02 | +12.5% | COM | 68621F102 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,200 | $189 | 0.0% | $12.76 | +37.1% | COM | 09062W204 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 10,407 | $140 | 0.0% | $12.14 | +6.0% | COM | 665809109 |
| GWRS | GLOBAL WATER RESOURCES CORP | 10,404 | $134 | 0.0% | $5.70 | +107.9% | COM | 379463102 |
| MPX | MARINE PRODUCTS CORP | 11,000 | $129 | 0.0% | $9.27 | -3.8% | COM | 568427108 |
| — | ORION ENERGY SYSTEMS INC | 143,369 | $125 | 0.0% | $3.30 | — | COM | 686275108 |
| PETS | PETMED EXPRESS INC | 25,503 | $122 | 0.0% | $19.21 | -69.7% | COM | 716382106 |
| — | VIMEO INC | 25,000 | $102 | 0.0% | $4.09 | — | COM | 92719V100 |
| TACT | TRANSACT TECHNOLOGIES INC | 17,700 | $93 | 0.0% | $7.64 | -9.2% | COM | 892918103 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $83 | 0.0% | $10.62 | -27.1% | COM | 577237100 |
| — | FTC SOLAR INC | 90,000 | $49 | 0.0% | $0.00 | — | COM | 30320C103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 65,000 | $38 | 0.0% | $8.39 | -92.3% | COM | 00973N102 |