CIK: 0000884548 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,032,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 248,369 | $57,791 | 5.6% | $124.88 | +77.7% | COM | 037833100 |
| SPY | SPDR S & P 500 INDEX | 90,693 | $52,036 | 5.0% | $179.71 | — | COM | 78462F103 |
| MSFT | MICROSOFT | 99,770 | $42,866 | 4.1% | $120.28 | +251.8% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES | 942,528 | $35,062 | 3.4% | $21.16 | +45.0% | COM | 69608A108 |
| NVDA | NVIDIA | 243,886 | $29,581 | 2.9% | $96.03 | +23.0% | COM | 67066G104 |
| AMZN | AMAZONCOM | 140,536 | $26,141 | 2.5% | $121.97 | +49.6% | COM | 023135106 |
| MS | MORGAN STANLEY | 245,164 | $25,525 | 2.5% | $73.98 | +31.0% | COM | 617446448 |
| PEP | PEPSICO | 137,989 | $23,465 | 2.3% | $124.88 | +30.4% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 92,252 | $20,378 | 2.0% | $108.23 | — | COM | 464287655 |
| CB | CHUBB | 66,493 | $19,147 | 1.9% | $183.25 | +47.8% | COM | H1467J104 |
| ABBV | ABBVIE | 95,547 | $18,839 | 1.8% | $73.20 | +144.1% | COM | 00287Y109 |
| DASH | DOORDASH | 131,000 | $18,698 | 1.8% | $124.88 | -2.9% | COM | 25809K105 |
| LOW | LOWE'S | 69,117 | $18,686 | 1.8% | $178.88 | +32.0% | COM | 548661107 |
| ETN | EATON | 55,782 | $18,460 | 1.8% | $160.19 | +88.1% | COM | G29183103 |
| ABT | ABBOTT LABORATORIES | 160,485 | $18,271 | 1.8% | $42.36 | +152.7% | COM | 002824100 |
| META | META PLATFORMS | 31,476 | $17,984 | 1.7% | $318.82 | +60.6% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS | 66,153 | $17,914 | 1.7% | $148.58 | +65.0% | COM | 025816109 |
| LLY | LILLY ELI | 19,721 | $17,414 | 1.7% | $222.87 | +299.5% | COM | 532457108 |
| DD | DUPONT DE NEMOURS | 193,596 | $17,220 | 1.7% | $29.62 | +11.3% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS | 382,919 | $17,166 | 1.7% | $36.50 | +5.2% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS | 50,241 | $17,147 | 1.7% | $78.73 | +113.8% | COM | 697435105 |
| COST | COSTCO WHOLESALE | 18,956 | $16,765 | 1.6% | $384.41 | +124.2% | COM | 22160K105 |
| PWR | QUANTA SERVICES | 55,905 | $16,638 | 1.6% | $194.80 | +35.5% | COM | 74762E102 |
| RTX | RTX CORP | 137,261 | $16,621 | 1.6% | $60.17 | +84.6% | COM | 75513E101 |
| GOOGL | ALPHABET CLASS A | 99,808 | $16,530 | 1.6% | $109.03 | +52.9% | COM | 02079K305 |
| NOW | SERVICENOW | 17,088 | $15,252 | 1.5% | $147.19 | +11.7% | COM | 81762P102 |
| — | LINDE PLC | 31,630 | $15,062 | 1.5% | $208.41 | — | COM | G5494J103 |
| AMD | ADVANCED MICRO DEVICES | 91,851 | $15,044 | 1.5% | $111.23 | +36.6% | COM | 007903107 |
| V | VISA | 53,598 | $14,705 | 1.4% | $187.99 | +42.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE | 69,111 | $14,546 | 1.4% | $123.21 | +66.3% | COM | 46625H100 |
| ORCL | ORACLE | 85,028 | $14,473 | 1.4% | $92.48 | +54.7% | COM | 68389X105 |
| MRK | MERCK | 122,314 | $13,879 | 1.3% | $52.35 | +115.8% | COM | 58933Y105 |
| BAC | BANK OF AMERICA | 340,836 | $13,500 | 1.3% | $32.80 | +18.2% | COM | 060505104 |
| SYK | STRYKER | 36,976 | $13,334 | 1.3% | $230.86 | +47.5% | COM | 863667101 |
| KO | COCA-COLA | 181,664 | $13,045 | 1.3% | $55.29 | +18.7% | COM | 191216100 |
| TGT | TARGET | 82,075 | $12,769 | 1.2% | $122.61 | +15.0% | COM | 87612E106 |
| SLB | SCHLUMBERGER | 294,580 | $12,344 | 1.2% | $41.16 | +3.7% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER | 108,443 | $11,917 | 1.2% | $90.38 | 0.0% | COM | 854502101 |
| TJX | TJX COMPANIES | 98,120 | $11,518 | 1.1% | $66.30 | +70.0% | COM | 872540109 |
| WFC | WELLS FARGO | 202,947 | $11,443 | 1.1% | $35.73 | +53.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 18,529 | $11,437 | 1.1% | $562.99 | +4.6% | COM | 883556102 |
| PLD | PROLOGIS | 76,245 | $9,628 | 0.9% | $118.05 | 0.0% | COM | 74340W103 |
| AVGO | BROADCOM | 55,809 | $9,588 | 0.9% | $158.01 | 0.0% | COM | 11135F101 |
| DOV | DOVER | 45,400 | $8,705 | 0.8% | $179.40 | 0.0% | COM | 260003108 |
| DIS | DISNEY WALT | 90,640 | $8,699 | 0.8% | $102.57 | -11.7% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 180,429 | $8,634 | 0.8% | $39.95 | — | COM | 922042858 |
| CVX | CHEVRON | 54,659 | $8,050 | 0.8% | $92.65 | +51.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 66,125 | $6,943 | 0.7% | $67.56 | +55.5% | COM | 20825C104 |
| WELL | WELLTOWER | 52,646 | $6,726 | 0.7% | $83.42 | +36.5% | COM | 95040Q104 |
| EFA | ISHARES MSCI EAFE INDEX | 67,867 | $5,676 | 0.5% | $59.96 | — | COM | 464287465 |
| AMRC | AMERESCO INC | 134,392 | $5,099 | 0.5% | $29.51 | +4.7% | COM | 02361E108 |
| TYL | TYLER TECHNOLOGIES | 8,014 | $4,660 | 0.5% | $427.12 | +31.8% | COM | 902252105 |
| RBLX | ROBLOX | 99,000 | $4,382 | 0.4% | $33.59 | +24.2% | COM | 771049103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 146,021 | $4,356 | 0.4% | $8.28 | +184.0% | COM | 98956A105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 34,431 | $4,337 | 0.4% | $95.99 | — | COM | 922042718 |
| OMCL | OMNICELL INC | 89,049 | $3,883 | 0.4% | $37.37 | +0.9% | COM | 68213N109 |
| AORT | ARTIVION INC | 141,192 | $3,759 | 0.4% | $12.21 | +112.8% | COM | 228903100 |
| IMAX | IMAX CORP | 161,629 | $3,315 | 0.3% | $20.24 | -2.8% | COM | 45245E109 |
| SMTC | SEMTECH CORP | 71,578 | $3,268 | 0.3% | $24.42 | +50.7% | COM | 816850101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 105,962 | $3,264 | 0.3% | $20.96 | +42.2% | COM | G25457105 |
| TRUP | TRUPANION INC | 76,959 | $3,231 | 0.3% | $29.77 | +31.0% | COM | 898202106 |
| — | CYBERARK SOFTWARE LTD | 11,048 | $3,222 | 0.3% | $56.79 | — | COM | M2682V108 |
| GDOT | GREEN DOT CORP | 272,485 | $3,191 | 0.3% | $19.56 | -46.6% | COM | 39304D102 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 171,576 | $3,172 | 0.3% | $21.40 | -10.8% | COM | 46005L101 |
| CALX | CALIX INC | 81,736 | $3,171 | 0.3% | $35.70 | +2.9% | COM | 13100M509 |
| HSTM | HEALTHSTREAM INC | 107,489 | $3,100 | 0.3% | $24.27 | +18.0% | COM | 42222N103 |
| OGS | ONE GAS INC | 41,365 | $3,078 | 0.3% | $62.80 | +9.5% | COM | 68235P108 |
| AFL | AFLAC | 27,488 | $3,073 | 0.3% | $78.75 | +25.4% | COM | 001055102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 266,315 | $2,975 | 0.3% | $16.63 | -34.0% | COM | 421906108 |
| — | DISCOVER FINANCIAL SERVICES | 20,569 | $2,886 | 0.3% | $95.42 | — | COM | 254709108 |
| — | GLOBAL MEDICAL REIT INC | 284,538 | $2,820 | 0.3% | $10.43 | — | COM | 37954A204 |
| — | SHYFT GROUP INC | 222,832 | $2,797 | 0.3% | $0.36 | — | COM | 825698103 |
| — | NV5 GLOBAL INC | 28,417 | $2,656 | 0.3% | $38.25 | — | COM | 62945V109 |
| AIN | ALBANY INTERNATIONAL | 29,332 | $2,606 | 0.3% | $85.00 | +1.2% | COM | 012348108 |
| AX | AXOS FINANCIAL INC | 40,756 | $2,563 | 0.2% | $30.09 | +118.4% | COM | 05465C100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 187,397 | $2,545 | 0.2% | $14.54 | — | COM | 27616P103 |
| IOSP | INNOSPEC INC | 22,273 | $2,519 | 0.2% | $71.16 | +59.0% | COM | 45768S105 |
| SSTK | SHUTTERSTOCK INC | 70,613 | $2,498 | 0.2% | $50.85 | -27.5% | COM | 825690100 |
| CLBT | CELLEBRITE DI LTD | 146,035 | $2,459 | 0.2% | $11.17 | +32.8% | COM | M2197Q107 |
| SFM | SPROUTS FARMERS MARKET INC | 22,198 | $2,451 | 0.2% | $32.36 | +194.7% | COM | 85208M102 |
| CLNE | CLEAN ENERGY FUELS CORP | 785,842 | $2,444 | 0.2% | $6.02 | -52.9% | COM | 184499101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 33,552 | $2,419 | 0.2% | $60.13 | +17.8% | COM | 74112D101 |
| CVGW | CALAVO GROWERS INC | 81,946 | $2,338 | 0.2% | $42.73 | -45.5% | COM | 128246105 |
| SM | SM ENERGY CO | 57,439 | $2,296 | 0.2% | $26.55 | +55.9% | COM | 78454L100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 105,814 | $2,279 | 0.2% | $22.93 | -11.5% | COM | 828730200 |
| LOVE | LOVESAC CO | 76,399 | $2,189 | 0.2% | $20.57 | +21.4% | COM | 54738L109 |
| AVAV | AEROVIRONMENT INC | 10,467 | $2,099 | 0.2% | $32.73 | +450.3% | COM | 008073108 |
| VRNS | VARONIS SYSTEMS INC | 35,771 | $2,021 | 0.2% | $52.58 | 0.0% | COM | 922280102 |
| HSY | HERSHEY | 10,170 | $1,950 | 0.2% | $185.68 | +0.2% | COM | 427866108 |
| TBRG | TRUBRIDGE INC | 159,664 | $1,910 | 0.2% | $23.23 | -49.9% | COM | 205306103 |
| AMN | AMN HEALTHCARE SERVICES INC | 44,763 | $1,898 | 0.2% | $61.19 | -14.3% | COM | 001744101 |
| PG | PROCTER & GAMBLE | 9,727 | $1,685 | 0.2% | $126.22 | +30.1% | COM | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,838 | $1,673 | 0.2% | $55.54 | — | COM | 464287507 |
| THRM | GENTHERM INC | 32,179 | $1,498 | 0.1% | $47.78 | +3.9% | COM | 37253A103 |
| CYRX | CRYOPORT INC | 170,034 | $1,379 | 0.1% | $24.15 | -66.1% | COM | 229050307 |
| SONO | SONOS INC | 98,852 | $1,215 | 0.1% | $13.46 | -5.7% | COM | 83570H108 |
| XOM | EXXONMOBIL | 9,897 | $1,160 | 0.1% | $98.90 | +11.2% | COM | 30231G102 |
| CFLT | CONFLUENT | 50,000 | $1,019 | 0.1% | $43.77 | -48.9% | COM | 20717M103 |
| YUM | YUM! BRANDS | 6,400 | $894 | 0.1% | $129.38 | 0.0% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 5,242 | $850 | 0.1% | $129.29 | +18.1% | COM | 478160104 |
| SLYG | SPDR S & P 600 SMALL CAP GROWTH | 7,661 | $713 | 0.1% | $87.23 | — | COM | 78464A201 |
| CALF | PACER US SMALL CAP CASH COWS | 13,660 | $635 | 0.1% | $49.16 | — | COM | 69374H857 |
| YUMC | YUM CHINA HOLDINGS | 13,300 | $599 | 0.1% | $33.29 | 0.0% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,094 | $579 | 0.1% | $51.37 | +393.5% | COM | 053015103 |
| HD | HOME DEPOT | 1,415 | $573 | 0.1% | $112.98 | +212.1% | COM | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,852 | $527 | 0.1% | $130.71 | +28.1% | COM | 693475105 |
| MCD | MCDONALD'S | 1,840 | $527 | 0.1% | $223.63 | +19.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 915 | $521 | 0.1% | $0.48 | — | COM | 78467Y107 |
| CL | COLGATE-PALMOLIVE | 4,610 | $479 | 0.0% | $53.59 | +84.6% | COM | 194162103 |
| KMB | KIMBERLY-CLARK | 3,110 | $442 | 0.0% | $114.32 | +17.4% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 1,150 | $418 | 0.0% | $188.24 | +62.9% | COM | 74460D109 |
| MTB | M&T BANK CORP | 2,304 | $410 | 0.0% | $110.12 | +44.5% | COM | 55261F104 |
| CSCO | CISCO SYSTEMS | 7,203 | $383 | 0.0% | $43.53 | +7.5% | COM | 17275R102 |
| — | DUKE ENERGY | 3,284 | $379 | 0.0% | $75.64 | — | COM | 264399106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 800 | $368 | 0.0% | $284.56 | +55.4% | COM | 084670702 |
| QCOM | QUALCOMM | 2,035 | $346 | 0.0% | $82.24 | +108.1% | COM | 747525103 |
| WMT | WAL-MART STORES | 4,200 | $339 | 0.0% | $52.58 | +37.9% | COM | 931142103 |
| LAD | LITHIA MOTORS INC CL A | 1,055 | $335 | 0.0% | $359.31 | -22.4% | COM | 536797103 |
| WLDN | WILLDAN GROUP INC | 8,000 | $328 | 0.0% | $17.94 | +100.3% | COM | 96924N100 |
| UNP | UNION PACIFIC | 1,315 | $324 | 0.0% | $161.55 | +45.2% | COM | 907818108 |
| NWPX | NORTHWEST PIPE CO | 7,000 | $316 | 0.0% | $27.54 | +44.8% | COM | 667746101 |
| CSX | CSX | 8,985 | $310 | 0.0% | $18.85 | +76.2% | COM | 126408103 |
| GIS | GENERAL MILLS | 4,130 | $305 | 0.0% | $47.64 | +37.8% | COM | 370334104 |
| VOO | VANGUARD S&P 500 ETF | 572 | $302 | 0.0% | $351.34 | — | COM | 922908363 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,646 | $285 | 0.0% | $16.31 | +18.4% | COM | 71742Q106 |
| AON | AON | 800 | $277 | 0.0% | $275.86 | +17.6% | COM | G0403H108 |
| NEE | NEXTERA ENERGY RESOURCES | 3,165 | $268 | 0.0% | $65.95 | +13.5% | COM | 65339F101 |
| ANIK | ANIKA THERAPEUTICS INC | 10,699 | $264 | 0.0% | $26.64 | -2.7% | COM | 035255108 |
| UMH | UMH PROPERTIES INC | 13,200 | $260 | 0.0% | $6.25 | — | COM | 903002103 |
| ADBE | ADOBE | 495 | $256 | 0.0% | $386.65 | +41.9% | COM | 00724F101 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,200 | $255 | 0.0% | $12.76 | +85.1% | COM | 09062W204 |
| TACT | TRANSACT TECHNOLOGIES INC | 51,858 | $252 | 0.0% | $5.35 | -22.3% | COM | 892918103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,131 | $249 | 0.0% | $108.84 | — | COM | 464287804 |
| — | AMERICAN SOFTWARE INC | 22,000 | $246 | 0.0% | $0.84 | — | COM | 029683109 |
| RMD | RESMED | 1,000 | $244 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| SLP | SIMULATIONS PLUS INC | 7,545 | $242 | 0.0% | $40.75 | -9.3% | COM | 829214105 |
| EPM | EVOLUTION PETROLEUM CORP | 45,300 | $241 | 0.0% | $3.44 | +33.1% | COM | 30049A107 |
| O | REALTY INCOME | 3,745 | $238 | 0.0% | $51.96 | +5.8% | COM | 756109104 |
| ZYXIQ | ZYNEX INC | 28,250 | $231 | 0.0% | $10.91 | -22.7% | COM | 98986M103 |
| — | BLACKSTONE GROUP | 1,500 | $230 | 0.0% | $153.13 | — | COM | 09253U108 |
| QRHC | QUEST RESOURCE HOLDING CORP | 28,340 | $226 | 0.0% | $2.40 | +255.8% | COM | 74836W203 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 978 | $216 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 11,600 | $211 | 0.0% | $21.97 | — | COM | 20369C106 |
| — | OLO INC | 34,000 | $169 | 0.0% | $4.96 | — | COM | 68134L109 |
| OPRX | OPTIMIZERX CORP | 21,807 | $168 | 0.0% | $10.57 | -15.9% | COM | 68401U204 |
| PAYS | PAYSIGN INC | 45,000 | $165 | 0.0% | $3.51 | +29.7% | COM | 70451A104 |
| FF | FUTUREFUEL CORP | 27,094 | $156 | 0.0% | $4.80 | +6.7% | COM | 36116M106 |
| QIPT | QUIPT HOME MEDICAL CORP | 52,208 | $152 | 0.0% | $5.51 | -44.0% | COM | 74880P104 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 12,207 | $150 | 0.0% | $12.28 | +5.6% | COM | 665809109 |
| — | VIMEO INC | 29,000 | $146 | 0.0% | $4.04 | — | COM | 92719V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,000 | $124 | 0.0% | $5.38 | 0.0% | COM | 46333X108 |
| RPAY | REPAY HOLDINGS CORP | 15,000 | $122 | 0.0% | $8.83 | 0.0% | COM | 76029L100 |
| — | ORION ENERGY SYSTEMS INC | 141,000 | $121 | 0.0% | $3.30 | — | COM | 686275108 |
| MDXG | MIMEDX GROUP | 20,000 | $118 | 0.0% | $6.62 | 0.0% | COM | 602496101 |
| MPX | MARINE PRODUCTS CORP | 11,000 | $107 | 0.0% | $9.27 | -6.3% | COM | 568427108 |
| OABI | OMNIAB INC | 25,000 | $106 | 0.0% | $4.32 | 0.0% | COM | 68218J103 |
| CMBM | CAMBIUM NETWORKS CORP | 49,769 | $91 | 0.0% | $14.09 | -86.6% | COM | G17766109 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $73 | 0.0% | $10.62 | -37.9% | COM | 577237100 |