CIK: 0000884548 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $960,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 255,975 | $53,913 | 5.6% | $124.88 | +48.2% | COM | 037833100 |
| SPY | SPDR S & P 500 INDEX | 97,598 | $53,115 | 5.5% | $179.71 | — | COM | 78462F103 |
| MSFT | MICROSOFT | 100,263 | $44,812 | 4.7% | $120.28 | +246.9% | COM | 594918104 |
| NVDA | NVIDIA | 231,725 | $28,627 | 3.0% | $94.87 | +6.5% | COM | 67066G104 |
| AMZN | AMAZONCOM | 146,448 | $28,301 | 2.9% | $121.97 | +50.6% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 135,602 | $24,700 | 2.6% | $109.03 | +53.5% | COM | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES | 968,828 | $24,540 | 2.6% | $21.16 | +6.4% | COM | 69608A108 |
| MS | MORGAN STANLEY | 235,904 | $22,928 | 2.4% | $73.08 | +24.2% | COM | 617446448 |
| LLY | LILLY ELI | 24,168 | $21,881 | 2.3% | $222.87 | +254.9% | COM | 532457108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 94,292 | $19,131 | 2.0% | $108.23 | — | COM | 464287655 |
| PANW | PALO ALTO NETWORKS | 50,685 | $17,183 | 1.8% | $78.73 | +90.0% | COM | 697435105 |
| ABT | ABBOTT LABORATORIES | 165,121 | $17,158 | 1.8% | $42.36 | +143.0% | COM | 002824100 |
| LOW | LOWES | 77,402 | $17,064 | 1.8% | $178.88 | +23.7% | COM | 548661107 |
| CB | CHUBB | 66,863 | $17,055 | 1.8% | $183.25 | +37.9% | COM | H1467J104 |
| COST | COSTCO WHOLESALE | 19,854 | $16,876 | 1.8% | $384.41 | +101.3% | COM | 22160K105 |
| ABBV | ABBVIE | 97,582 | $16,737 | 1.7% | $73.20 | +114.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES | 162,712 | $16,335 | 1.7% | $60.17 | +66.4% | COM | 75513E101 |
| ORCL | ORACLE | 115,076 | $16,249 | 1.7% | $92.48 | +32.2% | COM | 68389X105 |
| ETN | EATON | 50,416 | $15,808 | 1.6% | $145.18 | +118.6% | COM | G29183103 |
| AXP | AMERICAN EXPRESS | 66,447 | $15,386 | 1.6% | $148.58 | +53.0% | COM | 025816109 |
| MRK | MERCK | 121,969 | $15,100 | 1.6% | $52.35 | +132.5% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC | 133,408 | $14,696 | 1.5% | $88.00 | +22.1% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES | 89,887 | $14,581 | 1.5% | $110.34 | +45.8% | COM | 007903107 |
| DASH | DOORDASH | 134,000 | $14,577 | 1.5% | $124.88 | -3.5% | COM | 25809K105 |
| JPM | JPMORGAN CHASE | 71,925 | $14,548 | 1.5% | $123.21 | +53.5% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 361,071 | $14,360 | 1.5% | $32.80 | +12.3% | COM | 060505104 |
| META | META PLATFORMS | 28,028 | $14,132 | 1.5% | $295.04 | +63.8% | COM | 30303M102 |
| V | VISA | 53,577 | $14,062 | 1.5% | $187.99 | +44.1% | COM | 92826C839 |
| DD | DUPONT DE NEMOURS | 171,763 | $13,825 | 1.4% | $29.19 | +8.1% | COM | 26614N102 |
| — | LINDE PLC | 31,294 | $13,732 | 1.4% | $205.54 | — | COM | G5494J103 |
| NOW | SERVICENOW | 16,653 | $13,100 | 1.4% | $146.74 | 0.0% | COM | 81762P102 |
| SYK | STRYKER | 38,469 | $13,089 | 1.4% | $230.86 | +44.4% | COM | 863667101 |
| TGT | TARGET | 85,802 | $12,702 | 1.3% | $122.61 | +20.6% | COM | 87612E106 |
| PWR | QUANTA SERVICES | 49,874 | $12,672 | 1.3% | $186.44 | +41.8% | COM | 74762E102 |
| HON | HONEYWELL INTERNATIONAL | 59,335 | $12,670 | 1.3% | $141.87 | +29.5% | COM | 438516106 |
| KO | COCACOLA | 194,631 | $12,388 | 1.3% | $55.29 | +6.5% | COM | 191216100 |
| WELL | WELLTOWER | 118,125 | $12,315 | 1.3% | $83.42 | +13.9% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS | 288,634 | $11,903 | 1.2% | $35.88 | +1.6% | COM | 92343V104 |
| WFC | WELLS FARGO | 199,254 | $11,834 | 1.2% | $35.37 | +60.8% | COM | 949746101 |
| PEP | PEPSICO | 62,411 | $10,293 | 1.1% | $78.83 | +105.9% | COM | 713448108 |
| SLB | SCHLUMBERGER | 209,797 | $9,898 | 1.0% | $40.54 | +13.4% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC | 17,691 | $9,783 | 1.0% | $561.75 | +1.4% | COM | 883556102 |
| CVX | CHEVRON | 58,611 | $9,168 | 1.0% | $92.65 | +60.2% | COM | 166764100 |
| DIS | DISNEY WALT | 90,862 | $9,022 | 0.9% | $102.57 | +2.9% | COM | 254687106 |
| TJX | TJX COMPANIES | 79,866 | $8,793 | 0.9% | $55.68 | +77.2% | COM | 872540109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 178,729 | $7,821 | 0.8% | $39.95 | — | COM | 922042858 |
| COP | CONOCOPHILLIPS | 66,949 | $7,658 | 0.8% | $67.56 | +70.8% | COM | 20825C104 |
| TYL | TYLER TECHNOLOGIES | 12,368 | $6,218 | 0.6% | $427.12 | +7.9% | COM | 902252105 |
| EFA | ISHARES MSCI EAFE INDEX | 66,792 | $5,232 | 0.5% | $59.58 | — | COM | 464287465 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 125,326 | $4,003 | 0.4% | $20.96 | +5.5% | COM | G25457105 |
| AMRC | AMERESCO INC | 138,690 | $3,996 | 0.4% | $29.51 | -6.6% | COM | 02361E108 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 34,004 | $3,995 | 0.4% | $95.61 | — | COM | 922042718 |
| AORT | ARTIVION INC | 144,172 | $3,698 | 0.4% | $12.21 | +83.5% | COM | 228903100 |
| RBLX | ROBLOX | 99,000 | $3,684 | 0.4% | $33.59 | +6.0% | COM | 771049103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 198,335 | $3,501 | 0.4% | $8.28 | +77.1% | COM | 98956A105 |
| TRUP | TRUPANION INC | 113,567 | $3,339 | 0.3% | $29.77 | -11.1% | COM | 898202106 |
| HSTM | HEALTHSTREAM INC | 110,886 | $3,094 | 0.3% | $24.27 | +9.9% | COM | 42222N103 |
| — | CYBERARK SOFTWARE LTD | 11,258 | $3,078 | 0.3% | $56.79 | — | COM | M2682V108 |
| CALX | CALIX INC | 84,790 | $3,004 | 0.3% | $35.70 | -9.8% | COM | 13100M509 |
| IOSP | INNOSPEC INC | 22,894 | $2,829 | 0.3% | $71.16 | +70.5% | COM | 45768S105 |
| — | SHYFT GROUP INC | 235,283 | $2,790 | 0.3% | $0.36 | — | COM | 825698103 |
| IMAX | IMAX CORP | 166,136 | $2,786 | 0.3% | $20.24 | -18.3% | COM | 45245E109 |
| OGS | ONE GAS INC | 42,711 | $2,727 | 0.3% | $62.80 | -0.1% | COM | 68235P108 |
| — | NV5 GLOBAL INC | 29,150 | $2,710 | 0.3% | $38.25 | — | COM | 62945V109 |
| — | DISCOVER FINANCIAL SERVICES | 20,569 | $2,691 | 0.3% | $95.42 | — | COM | 254709108 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 128,832 | $2,685 | 0.3% | $22.17 | -5.0% | COM | 46005L101 |
| — | GLOBAL MEDICAL REIT INC | 290,804 | $2,641 | 0.3% | $10.43 | — | COM | 37954A204 |
| SM | SM ENERGY CO | 59,404 | $2,568 | 0.3% | $26.55 | +75.8% | COM | 78454L100 |
| AIN | ALBANY INTERNATIONL | 30,224 | $2,552 | 0.3% | $85.00 | 0.0% | COM | 012348108 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 238,825 | $2,527 | 0.3% | $17.28 | -35.8% | COM | 421906108 |
| OMCL | OMNICELL INC | 92,108 | $2,493 | 0.3% | $37.37 | -22.5% | COM | 68213N109 |
| SFM | SPROUTS FARMERS MARKET INC | 29,388 | $2,459 | 0.3% | $32.36 | +125.2% | COM | 85208M102 |
| AFL | AFLAC | 27,488 | $2,455 | 0.3% | $78.75 | +5.5% | COM | 001055102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 34,651 | $2,386 | 0.2% | $60.13 | +12.7% | COM | 74112D101 |
| AX | AXOS FINANCIAL INC | 41,702 | $2,383 | 0.2% | $30.09 | +80.7% | COM | 05465C100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 191,811 | $2,373 | 0.2% | $14.54 | — | COM | 27616P103 |
| AMN | AMN HEALTHCARE SERVICES INC | 46,140 | $2,364 | 0.2% | $61.19 | -7.4% | COM | 001744101 |
| CVGW | CALAVO GROWERS INC | 102,504 | $2,327 | 0.2% | $42.73 | -41.8% | COM | 128246105 |
| SMTC | SEMTECH CORP | 72,631 | $2,170 | 0.2% | $24.42 | +43.2% | COM | 816850101 |
| SSTK | SHUTTERSTOCK INC | 55,682 | $2,155 | 0.2% | $54.60 | -25.6% | COM | 825690100 |
| GDOT | GREEN DOT CORP | 227,694 | $2,152 | 0.2% | $21.35 | -56.4% | COM | 39304D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 796,230 | $2,126 | 0.2% | $6.02 | -57.2% | COM | 184499101 |
| HSY | HERSHEY | 11,370 | $2,090 | 0.2% | $185.68 | -1.0% | COM | 427866108 |
| AVAV | AEROVIRONMENT INC | 10,754 | $1,959 | 0.2% | $32.73 | +449.2% | COM | 008073108 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 109,535 | $1,926 | 0.2% | $22.93 | -23.0% | COM | 828730200 |
| CLBT | CELLEBRITE DI LTD | 150,854 | $1,803 | 0.2% | $11.17 | 0.0% | COM | M2197Q107 |
| LOVE | LOVESAC CO | 78,848 | $1,780 | 0.2% | $20.57 | +17.3% | COM | 54738L109 |
| TBRG | TRUBRIDGE INC | 167,807 | $1,678 | 0.2% | $23.23 | -60.8% | COM | 205306103 |
| THRM | GENTHERM INC | 33,248 | $1,640 | 0.2% | $47.78 | +8.2% | COM | 37253A103 |
| PG | PROCTER & GAMBLE | 9,827 | $1,621 | 0.2% | $126.22 | +24.5% | COM | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25,883 | $1,515 | 0.2% | $55.29 | — | COM | 464287507 |
| SONO | SONOS INC | 101,730 | $1,502 | 0.2% | $13.46 | +23.3% | COM | 83570H108 |
| CFLT | CONFLUENT | 50,000 | $1,477 | 0.2% | $43.77 | -34.4% | COM | 20717M103 |
| CYRX | CRYOPORT INC | 175,588 | $1,213 | 0.1% | $24.15 | -44.2% | COM | 229050307 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,852 | $1,065 | 0.1% | $130.71 | +12.2% | COM | 693475105 |
| ADBE | ADOBE | 1,882 | $1,046 | 0.1% | $386.65 | +25.2% | COM | 00724F101 |
| XOM | EXXONMOBIL | 8,997 | $1,036 | 0.1% | $97.79 | +12.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,242 | $912 | 0.1% | $129.29 | +9.4% | COM | 478160104 |
| MCD | MCDONALDS | 3,030 | $772 | 0.1% | $223.63 | +14.0% | COM | 580135101 |
| SLYG | SPDR S & P 600 SMALL CAP GROWTH | 7,661 | $658 | 0.1% | $87.23 | — | COM | 78464A201 |
| CALF | PACER US SMALL CAP CASH COWS | 13,660 | $595 | 0.1% | $49.16 | — | COM | 69374H857 |
| GS | GOLDMAN SACHS GROUP | 1,205 | $545 | 0.1% | $208.99 | +102.7% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,094 | $500 | 0.1% | $51.37 | +360.6% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 915 | $490 | 0.1% | $0.48 | — | COM | 78467Y107 |
| HD | HOME DEPOT | 1,415 | $487 | 0.1% | $112.98 | +189.9% | COM | 437076102 |
| CL | COLGATEPALMOLIVE | 4,610 | $447 | 0.0% | $53.59 | +66.2% | COM | 194162103 |
| KMB | KIMBERLYCLARK | 3,110 | $430 | 0.0% | $114.32 | +9.6% | COM | 494368103 |
| QCOM | QUALCOMM | 2,035 | $405 | 0.0% | $82.24 | +121.8% | COM | 747525103 |
| MTB | M&T BANK CORP | 2,304 | $349 | 0.0% | $110.12 | +26.2% | COM | 55261F104 |
| UNP | UNION PACIFIC | 1,515 | $343 | 0.0% | $161.55 | +39.6% | COM | 907818108 |
| CSCO | CISCO SYSTEMS | 7,203 | $342 | 0.0% | $43.53 | +4.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 830 | $338 | 0.0% | $284.56 | +43.6% | COM | 084670702 |
| CSX | CSX | 10,035 | $336 | 0.0% | $18.85 | +75.7% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 1,150 | $331 | 0.0% | $188.24 | +36.9% | COM | 74460D109 |
| — | DUKE ENERGY | 3,284 | $329 | 0.0% | $75.64 | — | COM | 264399106 |
| SLP | SIMULATIONS PLUS INC | 6,645 | $323 | 0.0% | $41.27 | +14.1% | COM | 829214105 |
| MRVL | MARVELL TECHNOLOGY | 4,500 | $315 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| WLDN | WILLDAN GROUP INC | 10,372 | $299 | 0.0% | $17.94 | +66.3% | COM | 96924N100 |
| GM | GENERAL MOTORS | 6,275 | $292 | 0.0% | $51.68 | -14.1% | COM | 37045V100 |
| VOO | VANGUARD S&P 500 ETF | 572 | $286 | 0.0% | $351.34 | — | COM | 922908363 |
| WMT | WAL MART STORES | 4,200 | $284 | 0.0% | $52.58 | +17.9% | COM | 931142103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,646 | $279 | 0.0% | $16.31 | -1.4% | COM | 71742Q106 |
| GIS | GENERAL MILLS | 4,330 | $274 | 0.0% | $47.64 | +35.3% | COM | 370334104 |
| ANIK | ANIKA THERAPEUTICS INC | 10,699 | $271 | 0.0% | $26.64 | -2.7% | COM | 035255108 |
| LAD | LITHIA MOTORS INC CL A | 1,055 | $266 | 0.0% | $359.31 | -27.1% | COM | 536797103 |
| EPM | EVOLUTION PETROLEUM CORP | 48,300 | $255 | 0.0% | $3.44 | +38.7% | COM | 30049A107 |
| NWPX | NORTHWEST PIPE CO | 7,400 | $251 | 0.0% | $27.54 | +23.2% | COM | 667746101 |
| QRHC | QUEST RESOURCE HOLDING CORP | 28,340 | $249 | 0.0% | $2.40 | +284.2% | COM | 74836W203 |
| UMH | UMH PROPERTIES INC | 15,300 | $245 | 0.0% | $6.25 | — | COM | 903002103 |
| AON | AON | 800 | $235 | 0.0% | $275.86 | +6.0% | COM | G0403H108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,131 | $227 | 0.0% | $108.84 | — | COM | 464287804 |
| ZYXIQ | ZYNEX INC | 24,250 | $226 | 0.0% | $11.32 | -6.0% | COM | 98986M103 |
| NEE | NEXTERA ENERGY RESOURCES | 3,165 | $224 | 0.0% | $65.95 | +2.5% | COM | 65339F101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 9,400 | $220 | 0.0% | $22.86 | — | COM | 20369C106 |
| O | REALTY INCOME | 4,145 | $219 | 0.0% | $51.96 | -6.4% | COM | 756109104 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,200 | $219 | 0.0% | $12.76 | +52.1% | COM | 09062W204 |
| — | ITERIS INC | 48,500 | $210 | 0.0% | $4.89 | — | COM | 46564T107 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $207 | 0.0% | $85.29 | +28.2% | COM | 298736109 |
| — | AMERICAN SOFTWARE INC | 22,000 | $201 | 0.0% | $0.84 | — | COM | 029683109 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 70,000 | $196 | 0.0% | $3.01 | -10.9% | COM | 68621F102 |
| PAYS | PAYSIGN INC | 45,000 | $194 | 0.0% | $3.51 | +25.6% | COM | 70451A104 |
| OPRX | OPTIMIZERX CORP | 19,107 | $191 | 0.0% | $10.80 | +1.7% | COM | 68401U204 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 10,207 | $169 | 0.0% | $12.14 | +33.8% | COM | 665809109 |
| QIPT | QUIPT HOME MEDICAL CORP | 52,208 | $168 | 0.0% | $5.51 | -34.9% | COM | 74880P104 |
| — | ORION ENERGY SYSTEMS INC | 141,000 | $157 | 0.0% | $3.30 | — | COM | 686275108 |
| FF | FUTUREFUEL CORP | 27,094 | $139 | 0.0% | $4.80 | -2.8% | COM | 36116M106 |
| CMBM | CAMBIUM NETWORKS CORP | 49,769 | $139 | 0.0% | $14.09 | -75.1% | COM | G17766109 |
| GWRS | GLOBAL WATER RESOURCES CORP | 10,404 | $126 | 0.0% | $5.70 | +108.3% | COM | 379463102 |
| GENK | GEN RESTAURANT GROUP INC | 13,674 | $124 | 0.0% | $10.42 | 0.0% | COM | 36870C104 |
| MPX | MARINE PRODUCTS CORP | 11,000 | $111 | 0.0% | $9.27 | +0.5% | COM | 568427108 |
| — | VIMEO INC | 29,000 | $108 | 0.0% | $4.04 | — | COM | 92719V100 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,699 | $104 | 0.0% | $6.40 | -34.4% | COM | 892918103 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $69 | 0.0% | $10.62 | -38.2% | COM | 577237100 |