CIK: 0000884548 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,007,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES | 837,602 | $70,694 | 7.0% | $21.16 | +315.0% | COM | 69608A108 |
| SPY | SPDR S & P 500 INDEX | 81,491 | $45,585 | 4.5% | $179.71 | — | COM | 78462F103 |
| AAPL | APPLE | 177,314 | $39,379 | 3.9% | $126.78 | +82.0% | COM | 037833100 |
| MSFT | MICROSOFT | 80,559 | $30,227 | 3.0% | $120.28 | +236.8% | COM | 594918104 |
| MS | MORGAN STANLEY | 217,763 | $25,399 | 2.5% | $78.73 | +59.9% | COM | 617446448 |
| AMZN | AMAZONCOM | 133,272 | $25,350 | 2.5% | $121.97 | +77.9% | COM | 023135106 |
| NVDA | NVIDIA | 220,229 | $23,865 | 2.4% | $96.79 | +30.9% | COM | 67066G104 |
| DASH | DOORDASH | 127,589 | $23,319 | 2.3% | $131.38 | +43.1% | COM | 25809K105 |
| ABT | ABBOTT LABORATORIES | 155,617 | $20,643 | 2.0% | $42.36 | +196.2% | COM | 002824100 |
| PEP | PEPSICO | 137,295 | $20,586 | 2.0% | $124.88 | +14.9% | COM | 713448108 |
| CB | CHUBB | 64,579 | $19,502 | 1.9% | $183.25 | +50.7% | COM | H1467J104 |
| RTX | RTX CORP | 145,900 | $19,317 | 1.9% | $63.84 | +95.4% | COM | 75513E101 |
| COST | COSTCO WHOLESALE | 19,353 | $18,296 | 1.8% | $392.92 | +147.0% | COM | 22160K105 |
| META | META PLATFORMS | 31,009 | $17,872 | 1.8% | $318.82 | +101.8% | COM | 30303M102 |
| LLY | LILLY ELI | 21,635 | $17,869 | 1.8% | $270.58 | +205.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS | 66,174 | $17,804 | 1.8% | $148.58 | +96.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE | 70,159 | $17,201 | 1.7% | $127.03 | +97.5% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 85,857 | $17,128 | 1.7% | $108.23 | — | COM | 464287655 |
| LOW | LOWE'S | 71,947 | $16,780 | 1.7% | $181.89 | +33.1% | COM | 548661107 |
| ABBV | ABBVIE | 80,051 | $16,760 | 1.7% | $73.20 | +158.7% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS | 98,087 | $16,735 | 1.7% | $132.63 | +39.4% | COM | 697435105 |
| ETN | EATON | 60,528 | $16,448 | 1.6% | $182.61 | +69.0% | COM | G29183103 |
| VZ | VERIZON COMMUNICATIONS | 352,067 | $15,970 | 1.6% | $36.50 | +8.5% | COM | 92343V104 |
| GOOGL | ALPHABET CLASS A | 102,701 | $15,882 | 1.6% | $110.94 | +62.9% | COM | 02079K305 |
| WFC | WELLS FARGO | 221,258 | $15,876 | 1.6% | $38.65 | +90.7% | COM | 949746101 |
| TJX | TJX COMPANIES | 129,610 | $15,786 | 1.6% | $78.66 | +52.7% | COM | 872540109 |
| V | VISA | 43,930 | $15,381 | 1.5% | $187.99 | +78.9% | COM | 92826C839 |
| WELL | WELLTOWER | 97,700 | $14,969 | 1.5% | $104.84 | +33.8% | COM | 95040Q104 |
| — | LINDE PLC | 31,577 | $14,703 | 1.5% | $208.41 | — | COM | G5494J103 |
| DD | DUPONT DE NEMOURS | 194,702 | $14,540 | 1.4% | $29.65 | +7.6% | COM | 26614N102 |
| SYK | STRYKER | 36,637 | $13,636 | 1.4% | $230.86 | +63.3% | COM | 863667101 |
| CSCO | CISCO SYSTEMS | 219,649 | $13,547 | 1.3% | $59.55 | +0.9% | COM | 17275R102 |
| WMB | WILLIAMS COMPANIES | 225,312 | $13,465 | 1.3% | $55.43 | 0.0% | COM | 969457100 |
| PWR | QUANTA SERVICES | 52,445 | $13,330 | 1.3% | $198.37 | +45.5% | COM | 74762E102 |
| DIS | DISNEY WALT | 132,782 | $13,106 | 1.3% | $102.92 | +3.3% | COM | 254687106 |
| ORCL | ORACLE | 92,879 | $12,985 | 1.3% | $99.87 | +61.8% | COM | 68389X105 |
| MDT | MEDTRONIC | 143,753 | $12,911 | 1.3% | $87.41 | 0.0% | COM | G5960L103 |
| NEE | NEXTERA ENERGY RESOURCES | 178,089 | $12,614 | 1.3% | $68.61 | +0.1% | COM | 65339F101 |
| KO | COCA-COLA | 173,982 | $12,450 | 1.2% | $55.64 | +16.8% | COM | 191216100 |
| CVX | CHEVRON | 73,889 | $12,352 | 1.2% | $106.92 | +40.7% | COM | 166764100 |
| CRM | SALESFORCE.COM | 44,434 | $11,920 | 1.2% | $309.01 | 0.0% | COM | 79466L302 |
| DOV | DOVER | 64,852 | $11,393 | 1.1% | $182.91 | +4.0% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC | 19,763 | $9,834 | 1.0% | $561.80 | -3.9% | COM | 883556102 |
| AVGO | BROADCOM | 55,985 | $9,366 | 0.9% | $159.39 | +31.6% | COM | 11135F101 |
| TGT | TARGET | 81,156 | $8,469 | 0.8% | $122.52 | -1.9% | COM | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 181,003 | $8,192 | 0.8% | $39.95 | — | COM | 922042858 |
| PLD | PROLOGIS | 68,145 | $7,618 | 0.8% | $115.69 | -3.3% | COM | 74340W103 |
| SWK | STANLEY BLACK & DECKER | 75,033 | $5,769 | 0.6% | $89.18 | -9.4% | COM | 854502101 |
| EFA | ISHARES MSCI EAFE INDEX | 69,123 | $5,649 | 0.6% | $60.48 | — | COM | 464287465 |
| RBLX | ROBLOX | 94,000 | $5,479 | 0.5% | $33.59 | +87.1% | COM | 771049103 |
| TYL | TYLER TECHNOLOGIES | 8,535 | $4,962 | 0.5% | $437.54 | +35.7% | COM | 902252105 |
| COP | CONOCOPHILLIPS | 44,129 | $4,634 | 0.5% | $69.22 | +39.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH | 7,844 | $4,097 | 0.4% | $499.48 | 0.0% | COM | 91324P102 |
| IMAX | IMAX CORP | 145,400 | $3,831 | 0.4% | $20.24 | +23.3% | COM | 45245E109 |
| PG | PROCTER & GAMBLE | 21,777 | $3,707 | 0.4% | $148.02 | +10.8% | COM | 742718109 |
| CALX | CALIX INC | 102,532 | $3,634 | 0.4% | $35.60 | +4.2% | COM | 13100M509 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $3,468 | 0.3% | $95.42 | — | COM | 254709108 |
| HSTM | HEALTHSTREAM INC | 104,100 | $3,350 | 0.3% | $24.27 | +33.6% | COM | 42222N103 |
| AORT | ARTIVION INC | 126,861 | $3,118 | 0.3% | $12.21 | +127.4% | COM | 228903100 |
| OGS | ONE GAS INC | 40,158 | $3,036 | 0.3% | $62.80 | +14.8% | COM | 68235P108 |
| VRNS | VARONIS SYSTEMS INC | 73,354 | $2,967 | 0.3% | $50.51 | -14.9% | COM | 922280102 |
| — | CYBERARK SOFTWARE LTD | 8,770 | $2,964 | 0.3% | $56.79 | — | COM | M2682V108 |
| TRUP | TRUPANION INC | 75,831 | $2,826 | 0.3% | $29.77 | +39.7% | COM | 898202106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 32,635 | $2,806 | 0.3% | $60.13 | +36.4% | COM | 74112D101 |
| CLBT | CELLEBRITE DI LTD | 142,440 | $2,768 | 0.3% | $11.17 | +88.4% | COM | M2197Q107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 268,961 | $2,711 | 0.3% | $15.55 | -29.5% | COM | 421906108 |
| AMRC | AMERESCO INC | 222,985 | $2,694 | 0.3% | $24.97 | -27.4% | COM | 02361E108 |
| — | NV5 GLOBAL INC | 138,755 | $2,674 | 0.3% | $22.80 | — | COM | 62945V109 |
| OMCL | OMNICELL INC | 74,848 | $2,617 | 0.3% | $37.37 | +6.1% | COM | 68213N109 |
| AX | AXOS FINANCIAL INC | 39,959 | $2,578 | 0.3% | $30.09 | +125.4% | COM | 05465C100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 183,608 | $2,490 | 0.2% | $11.13 | +60.5% | COM | 98956A105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 72,794 | $2,416 | 0.2% | $34.36 | +4.3% | COM | 413197104 |
| — | GLOBAL MEDICAL REIT INC | 273,412 | $2,392 | 0.2% | $10.43 | — | COM | 37954A204 |
| GDOT | GREEN DOT CORP | 273,082 | $2,305 | 0.2% | $19.56 | -56.6% | COM | 39304D102 |
| UMH | UMH PROPERTIES INC | 122,433 | $2,289 | 0.2% | $17.53 | — | COM | 903002103 |
| SMPL | SIMPLY GOOD FOOD CO | 61,898 | $2,135 | 0.2% | $36.18 | 0.0% | COM | 82900L102 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 168,255 | $2,123 | 0.2% | $21.40 | -20.0% | COM | 46005L101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 103,100 | $2,117 | 0.2% | $22.93 | -5.4% | COM | 828730200 |
| IOSP | INNOSPEC INC | 21,613 | $2,048 | 0.2% | $71.16 | +45.5% | COM | 45768S105 |
| FRPT | FRESHPET INC | 24,275 | $2,019 | 0.2% | $122.36 | 0.0% | COM | 358039105 |
| POR | PORTLAND GENERAL ELECTRIC | 44,623 | $1,990 | 0.2% | $40.94 | 0.0% | COM | 736508847 |
| STRL | STERLING INFRASTRUCTURE INC | 17,453 | $1,976 | 0.2% | $140.77 | 0.0% | COM | 859241101 |
| HLMN | HILLMAN SOLUTIONS | 224,494 | $1,973 | 0.2% | $10.69 | -9.2% | COM | 431636109 |
| AIN | ALBANY INTERNATIONAL | 27,778 | $1,918 | 0.2% | $85.00 | -10.1% | COM | 012348108 |
| TBRG | TRUBRIDGE INC | 67,294 | $1,852 | 0.2% | $23.23 | +12.2% | COM | 205306103 |
| LOVE | LOVESAC CO | 99,902 | $1,816 | 0.2% | $23.26 | -5.8% | COM | 54738L109 |
| BV | BRIGHTVIEW HOLDINGS INC | 140,691 | $1,806 | 0.2% | $14.32 | 0.0% | COM | 10948C107 |
| AVAV | AEROVIRONMENT INC | 14,914 | $1,778 | 0.2% | $70.22 | +118.7% | COM | 008073108 |
| SM | SM ENERGY CO | 55,566 | $1,664 | 0.2% | $26.55 | +30.1% | COM | 78454L100 |
| SMTC | SEMTECH CORP | 47,850 | $1,646 | 0.2% | $24.42 | +102.0% | COM | 816850101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 27,059 | $1,579 | 0.2% | $55.54 | — | COM | 464287507 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 38,219 | $1,535 | 0.2% | $20.96 | +196.5% | COM | G25457105 |
| THRM | GENTHERM INC | 51,048 | $1,365 | 0.1% | $45.58 | -23.2% | COM | 37253A103 |
| CLNE | CLEAN ENERGY FUELS CORP | 871,993 | $1,352 | 0.1% | $5.61 | -54.7% | COM | 184499101 |
| T | AT&T NEW | 47,675 | $1,348 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 49,285 | $975 | 0.1% | $19.78 | — | COM | 808524805 |
| YUM | YUM! BRANDS | 5,800 | $913 | 0.1% | $129.38 | +9.5% | COM | 988498101 |
| SLYG | SPDR S & P 600 SMALL CAP GROWTH | 10,300 | $855 | 0.1% | $88.16 | — | COM | 78464A201 |
| CFLT | CONFLUENT | 30,000 | $703 | 0.1% | $43.77 | -33.8% | COM | 20717M103 |
| XOM | EXXONMOBIL | 5,862 | $697 | 0.1% | $100.67 | +6.5% | COM | 30231G102 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $677 | 0.1% | $33.29 | +44.1% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,094 | $640 | 0.1% | $51.37 | +475.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,640 | $601 | 0.1% | $129.29 | +17.9% | COM | 478160104 |
| MCD | MCDONALD'S | 1,840 | $575 | 0.1% | $223.63 | +31.0% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 915 | $488 | 0.0% | $0.48 | — | COM | 78467Y107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,772 | $487 | 0.0% | $130.71 | +40.3% | COM | 693475105 |
| HD | HOME DEPOT | 1,306 | $479 | 0.0% | $112.98 | +237.0% | COM | 437076102 |
| MRK | MERCK | 4,899 | $440 | 0.0% | $52.35 | +72.2% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE | 4,610 | $432 | 0.0% | $53.59 | +63.9% | COM | 194162103 |
| KMB | KIMBERLY-CLARK | 3,030 | $431 | 0.0% | $114.32 | +13.5% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 800 | $426 | 0.0% | $284.56 | +70.8% | COM | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL | 8,000 | $402 | 0.0% | $57.33 | -5.1% | COM | 169656105 |
| — | DUKE ENERGY | 3,169 | $387 | 0.0% | $75.64 | — | COM | 264399106 |
| WMT | WAL-MART STORES | 4,200 | $369 | 0.0% | $52.58 | +76.8% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 1,115 | $334 | 0.0% | $188.24 | +52.8% | COM | 74460D109 |
| AON | AON | 800 | $319 | 0.0% | $275.86 | +38.3% | COM | G0403H108 |
| UNP | UNION PACIFIC | 1,355 | $311 | 0.0% | $163.74 | +43.9% | COM | 907818108 |
| LAD | LITHIA MOTORS INC CL A | 1,055 | $310 | 0.0% | $359.31 | -5.2% | COM | 536797103 |
| MTB | M&T BANK CORP | 1,704 | $305 | 0.0% | $110.12 | +67.5% | COM | 55261F104 |
| QCOM | QUALCOMM | 1,965 | $294 | 0.0% | $82.24 | +94.2% | COM | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 572 | $294 | 0.0% | $351.34 | — | COM | 922908363 |
| OPRX | OPTIMIZERX CORP | 31,550 | $273 | 0.0% | $7.43 | -17.7% | COM | 68401U204 |
| CSX | CSX | 8,885 | $261 | 0.0% | $18.85 | +66.1% | COM | 126408103 |
| WLDN | WILLDAN GROUP INC | 6,300 | $257 | 0.0% | $17.94 | +106.2% | COM | 96924N100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,328 | $243 | 0.0% | $108.48 | — | COM | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,013 | $243 | 0.0% | $190.71 | +25.5% | COM | 459200101 |
| SLP | SIMULATIONS PLUS INC | 9,829 | $241 | 0.0% | $38.34 | -21.0% | COM | 829214105 |
| GIS | GENERAL MILLS | 3,950 | $236 | 0.0% | $47.64 | +21.7% | COM | 370334104 |
| HSY | HERSHEY | 1,360 | $233 | 0.0% | $185.68 | -14.2% | COM | 427866108 |
| — | OLO INC | 38,495 | $233 | 0.0% | $5.28 | — | COM | 68134L109 |
| EPM | EVOLUTION PETROLEUM CORP | 44,105 | $228 | 0.0% | $3.44 | +37.7% | COM | 30049A107 |
| AFL | AFLAC | 2,072 | $225 | 0.0% | $79.38 | +31.1% | COM | 001055102 |
| RMD | RESMED | 1,000 | $224 | 0.0% | $220.76 | +4.9% | COM | 761152107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,246 | $219 | 0.0% | $16.31 | +37.1% | COM | 71742Q106 |
| ANIK | ANIKA THERAPEUTICS INC | 14,403 | $216 | 0.0% | $24.25 | -31.4% | COM | 035255108 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $214 | 0.0% | $101.78 | -0.4% | COM | 298736109 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,200 | $210 | 0.0% | $12.76 | +106.4% | COM | 09062W204 |
| — | BLACKSTONE GROUP | 1,500 | $210 | 0.0% | $153.13 | — | COM | 09253U108 |
| NWPX | NORTHWEST PIPE CO | 5,000 | $207 | 0.0% | $27.54 | +68.7% | COM | 667746101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 11,294 | $205 | 0.0% | $21.97 | — | COM | 20369C106 |
| O | REALTY INCOME | 3,495 | $203 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| CRS | CARPENTER TECHNOLOGY | 1,108 | $201 | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| TACT | TRANSACT TECHNOLOGIES INC | 52,173 | $192 | 0.0% | $5.35 | -22.2% | COM | 892918103 |
| MDXG | MIMEDX GROUP | 24,341 | $185 | 0.0% | $6.85 | +22.1% | COM | 602496101 |
| AIOT | POWERFLEET INC | 33,000 | $181 | 0.0% | $6.41 | 0.0% | COM | 73931J109 |
| PAYS | PAYSIGN INC | 67,417 | $143 | 0.0% | $3.34 | -20.0% | COM | 70451A104 |
| BTBT | BIT DIGITAL INC | 68,000 | $137 | 0.0% | $2.88 | 0.0% | COM | G1144A105 |
| ASPN | ASPEN AEROGELS INC | 20,167 | $129 | 0.0% | $14.84 | -35.0% | COM | 04523Y105 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 11,849 | $123 | 0.0% | $12.28 | -5.2% | COM | 665809109 |
| NVEC | NVE CORP | 1,934 | $123 | 0.0% | $71.89 | 0.0% | COM | 629445206 |
| OABI | OMNIAB INC | 49,611 | $119 | 0.0% | $3.87 | -15.4% | COM | 68218J103 |
| QIPT | QUIPT HOME MEDICAL CORP | 50,831 | $118 | 0.0% | $5.51 | -50.2% | COM | 74880P104 |
| QRHC | QUEST RESOURCE HOLDING CORP | 40,026 | $104 | 0.0% | $3.68 | +28.6% | COM | 74836W203 |
| — | VIMEO INC | 19,741 | $104 | 0.0% | $4.04 | — | COM | 92719V100 |
| GAUZ | GAUZY LTD | 11,000 | $88 | 0.0% | $8.72 | +19.4% | COM | M4757U106 |
| RPAY | REPAY HOLDINGS CORP | 15,782 | $88 | 0.0% | $8.78 | -21.6% | COM | 76029L100 |
| INDI | INDE SEMICONDUCTOR INC | 41,000 | $83 | 0.0% | $4.11 | -15.3% | COM | 45569U101 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $68 | 0.0% | $10.62 | -41.6% | COM | 577237100 |