$948Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 3.03 | 167,743 | 28,764,500 | REDUCED | -6.2 | |
ABBV | ABBVIE | 1.84 | 95,662 | 17,420,000 | REDUCED | -3.15 | |
ABT | ABBOTT LABORATORIES | 2.04 | 170,267 | 19,352,600 | REDUCED | -0.88 | |
ADBE | ADOBE | 1.29 | 24,312 | 12,267,800 | REDUCED | -12.89 | |
ADP | AUTOMATIC DATA PROCESSING | 0.06 | 2,094 | 522,956 | REDUCED | -2.33 | |
AFL | AFLAC | 0.25 | 27,488 | 2,360,120 | NEW | ||
AFTY | PACER US SMALL CAP CASH COWS | 0.07 | 13,660 | 671,526 | NEW | ||
AGG | ISHARES RUSSELL 2000 INDEX | 2.14 | 96,392 | 20,271,200 | ADDED | 0.53 | |
AGG | ISHARES MSCI EAFE INDEX | 0.56 | 66,187 | 5,285,690 | REDUCED | -1.08 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.16 | 25,078 | 1,523,240 | ADDED | 987 | |
AGG | ISHARES CORE S&P SMALLCAP ETF | 0.03 | 2,319 | 256,296 | UNCHANGED | 0.00 | |
AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 65,000 | 38,422 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES | 1.19 | 62,267 | 11,238,600 | REDUCED | -37.79 | |
AMN | AMN HEALTHCARE SERVICES INC | 0.32 | 47,966 | 2,998,360 | ADDED | 87.96 | |
AMRC | AMERESCO INC | 0.36 | 142,915 | 3,448,540 | ADDED | 35.4 | |
AMSWA | AMERICAN SOFTWARE INC | 0.02 | 20,000 | 229,000 | UNCHANGED | 0.00 | |
AMZN | AMAZONCOM | 2.76 | 145,330 | 26,214,600 | ADDED | 1.48 | |
ANIK | ANIKA THERAPEUTICS INC | 0.03 | 10,699 | 271,755 | UNCHANGED | 0.00 | |
AON | AON | 0.03 | 800 | 266,976 | UNCHANGED | 0.00 | |
AORT | ARTIVION INC | 0.34 | 149,966 | 3,173,280 | REDUCED | -6.26 | |
APOG | APOGEE ENTERPRISES INC | 0.24 | 39,174 | 2,319,100 | REDUCED | -6.18 | |
AVAV | AEROVIRONMENT INC | 0.18 | 11,167 | 1,711,680 | REDUCED | -36.6 | |
AX | AXOS FINANCIAL INC | 0.25 | 43,383 | 2,344,420 | REDUCED | -6.59 | |
AXP | AMERICAN EXPRESS | 1.01 | 42,287 | 9,628,330 | REDUCED | -50.05 | |
BA | BOEING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA | 1.47 | 366,450 | 13,895,800 | NEW | ||
BIL | SPDR S & P 600 SMALL CAP GROWTH | 0.07 | 7,661 | 668,269 | NEW | ||
BLFS | BIOLIFE SOLUTIONS INC | 0.02 | 10,200 | 189,210 | UNCHANGED | 0.00 | |
CALX | CALIX INC | 0.20 | 58,542 | 1,941,250 | NEW | ||
CB | CHUBB | 1.81 | 66,158 | 17,143,500 | REDUCED | -3.82 | |
CFLT | CONFLUENT | 0.16 | 50,000 | 1,526,000 | REDUCED | -65.75 | |
CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.03 | 9,400 | 249,570 | UNCHANGED | 0.00 | |
CL | COLGATEPALMOLIVE | 0.04 | 4,610 | 415,131 | UNCHANGED | 0.00 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.23 | 813,904 | 2,181,260 | ADDED | 5.06 | |
CMBM | CAMBIUM NETWORKS CORP | 0.15 | 338,007 | 1,456,810 | ADDED | 13.49 | |
COP | CONOCOPHILLIPS | 0.89 | 66,648 | 8,482,960 | ADDED | 3.85 | |
COST | COSTCO WHOLESALE | 1.60 | 20,774 | 15,219,700 | REDUCED | -19.85 | |
CPSI | TRUBRIDGE INC | 0.17 | 174,963 | 1,613,160 | ADDED | 7.41 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.27 | 122,292 | 2,591,370 | NEW | ||
CRM | SALESFORCE COM | 1.52 | 47,869 | 14,417,200 | REDUCED | -9.46 | |
CSCO | CISCO SYSTEMS | 0.05 | 8,813 | 439,857 | ADDED | 22.35 | |
CSX | CSX | 0.04 | 11,185 | 414,628 | ADDED | 4.68 | |
CVGW | CALAVO GROWERS INC | 0.31 | 106,890 | 2,972,610 | REDUCED | -30.72 | |
CVX | CHEVRON | 0.99 | 59,277 | 9,350,350 | REDUCED | -2.67 | |
CYBR | CYBERARK SOFTWARE LTD | 0.33 | 11,700 | 3,107,870 | REDUCED | -6.6 | |
CYRX | CRYOPORT INC | 0.26 | 139,076 | 2,461,640 | REDUCED | -20.53 | |
DASH | DOORDASH | 2.28 | 157,038 | 21,627,300 | ADDED | 14.63 | |
DD | DUPONT DE NEMOURS | 1.30 | 161,448 | 12,378,200 | ADDED | 13.47 | |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.24 | 199,441 | 2,295,570 | REDUCED | -6.2 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.28 | 20,569 | 2,696,390 | ADDED | 1.23 | |
DIS | DISNEY WALT | 1.10 | 85,597 | 10,473,600 | NEW | ||
DOW | DOW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EEFT | EURONET WORLDWIDE INC | 0.02 | 2,000 | 219,860 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC | 1.53 | 128,341 | 14,556,400 | REDUCED | -11.04 | |
EPM | EVOLUTION PETROLEUM CORP | 0.03 | 48,300 | 296,562 | ADDED | 19.85 | |
ETN | EATON | 1.79 | 54,345 | 16,992,600 | REDUCED | -11.07 | |
EVC | ENTRAVISION COMMUNICATIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FF | FUTUREFUEL CORP | 0.02 | 27,094 | 218,107 | REDUCED | -19.84 | |
FTCI | FTC SOLAR INC | 0.00 | 90,000 | 48,510 | UNCHANGED | 0.00 | |
GDOT | GREEN DOT CORP | 0.23 | 236,124 | 2,203,040 | ADDED | 3.1 | |
GIS | GENERAL MILLS | 0.04 | 4,805 | 336,206 | ADDED | 8.47 | |
GM | GENERAL MOTORS | 0.03 | 6,275 | 284,571 | REDUCED | -48.88 | |
GMRE | GLOBAL MEDICAL REIT INC | 0.28 | 302,382 | 2,645,840 | REDUCED | -5.99 | |
GOOG | ALPHABET CLASS A | 2.40 | 151,007 | 22,791,500 | REDUCED | -13.9 | |
GS | GOLDMAN SACHS GROUP | 0.05 | 1,205 | 503,316 | REDUCED | -29.33 | |
GWRS | GLOBAL WATER RESOURCES CORP | 0.01 | 10,404 | 133,587 | UNCHANGED | 0.00 | |
HCKT | THE HACKETT GROUP INC | 0.15 | 60,126 | 1,461,060 | REDUCED | -31.53 | |
HCSG | HEALTHCARE SERVICES GROUP INC | 0.33 | 248,452 | 3,100,680 | REDUCED | -5.69 | |
HD | HOME DEPOT | 0.06 | 1,415 | 542,794 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL | 1.35 | 62,581 | 12,844,700 | REDUCED | -2.84 | |
HSTM | HEALTHSTREAM INC | 0.32 | 115,255 | 3,072,700 | REDUCED | -14.01 | |
HSY | HERSHEY | 0.03 | 1,370 | 266,465 | UNCHANGED | 0.00 | |
IMAX | IMAX CORP | 0.29 | 172,335 | 2,786,660 | REDUCED | -0.35 | |
IMXI | INTERNATIONAL MONEY EXPRESS INC | 0.32 | 133,210 | 3,041,180 | ADDED | 0.31 | |
INBK | FIRST INTERNET BANCORP | 0.03 | 6,730 | 233,800 | REDUCED | -24.85 | |
IOSP | INNOSPEC INC | 0.32 | 23,769 | 3,064,780 | REDUCED | -27.64 | |
ITI | ITERIS INC | 0.03 | 48,500 | 239,590 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 6,877 | 1,087,870 | ADDED | 7.59 | |
JPM | JPMORGAN CHASE | 1.52 | 72,024 | 14,426,400 | REDUCED | -7.08 | |
KMB | KIMBERLYCLARK | 0.04 | 3,335 | 431,382 | REDUCED | -3.05 | |
KO | COCACOLA | 1.20 | 185,387 | 11,342,000 | ADDED | 2.6 | |
LAD | LITHIA MOTORS INC CL A | 0.03 | 1,055 | 317,407 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 1.54 | 31,529 | 14,639,500 | REDUCED | -13.73 | |
LLY | LILLY ELI | 1.98 | 24,183 | 18,813,400 | REDUCED | -0.34 | |
LMT | LOCKHEED MARTIN | 0.03 | 515 | 234,258 | UNCHANGED | 0.00 | |
LOVE | LOVESAC CO | 0.19 | 81,374 | 1,839,050 | ADDED | 4.82 | |
LOW | LOWES | 1.79 | 66,529 | 16,946,900 | ADDED | 0.57 | |
MCD | MCDONALDS | 1.29 | 43,366 | 12,227,000 | REDUCED | -9.77 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.05 | 915 | 509,106 | UNCHANGED | 0.00 | |
META | META PLATFORMS | 1.20 | 23,387 | 11,356,300 | REDUCED | -36.28 | |
MPX | MARINE PRODUCTS CORP | 0.01 | 11,000 | 129,250 | ADDED | 10.00 | |
MRK | MERCK | 1.70 | 122,263 | 16,132,600 | REDUCED | -5.88 | |
MS | MORGAN STANLEY | 2.34 | 235,830 | 22,205,800 | ADDED | 0.26 | |
MSFT | MICROSOFT | 4.50 | 101,556 | 42,726,500 | ADDED | 0.62 | |
MTB | M&T BANK CORP | 0.04 | 2,419 | 351,819 | ADDED | 4.99 | |
NEE | NEXTERA ENERGY RESOURCES | 0.02 | 3,625 | 231,674 | REDUCED | -61.7 | |
NKE | NIKE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 0.01 | 10,407 | 139,974 | UNCHANGED | 0.00 | |
NVDA | NVIDIA | 1.98 | 20,808 | 18,801,300 | REDUCED | -19.85 | |
NVEE | NV5 GLOBAL INC | 0.31 | 30,358 | 2,975,390 | REDUCED | -6.38 | |
NWPX | NORTHWEST PIPE CO | 0.03 | 7,400 | 256,632 | UNCHANGED | 0.00 | |
O | REALTY INCOME | 0.03 | 6,045 | 327,035 | ADDED | 45.84 | |
OESX | ORION ENERGY SYSTEMS INC | 0.01 | 143,369 | 124,760 | REDUCED | -4.42 | |
OGS | ONE GAS INC | 0.30 | 44,307 | 2,859,130 | ADDED | 25.97 | |
OMCL | OMNICELL INC | 0.29 | 95,547 | 2,792,840 | ADDED | 64.61 | |
OPRX | OPTIMIZERX CORP | 0.02 | 16,607 | 201,775 | REDUCED | -32.22 | |
ORCL | ORACLE | 1.54 | 116,690 | 14,657,400 | REDUCED | -4.62 | |
ORGO | ORGANOGENESIS HOLDINGS INC | 0.02 | 68,000 | 193,120 | ADDED | 58.14 | |
PAHC | PHIBRO ANIMAL HEALTH CORP | 0.02 | 16,646 | 215,233 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS | 1.44 | 48,035 | 13,648,200 | REDUCED | -5.46 | |
PAYS | PAYSIGN INC | 0.02 | 61,980 | 226,847 | REDUCED | -15.07 | |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.28 | 36,029 | 2,614,260 | REDUCED | -6.21 | |
PCYG | PARK CITY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO | 1.21 | 65,738 | 11,504,800 | REDUCED | -21.76 | |
PETS | PETMED EXPRESS INC | 0.01 | 25,503 | 122,159 | REDUCED | -85.37 | |
PFE | PFIZER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER & GAMBLE | 0.13 | 7,451 | 1,208,920 | REDUCED | -74.01 | |
PLTR | PALANTIR TECHNOLOGIES | 2.41 | 993,828 | 22,868,000 | REDUCED | -3.42 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | 6,867 | 1,109,710 | REDUCED | -27.08 | |
PSA | PUBLIC STORAGE | 0.04 | 1,150 | 333,569 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES | 1.72 | 62,702 | 16,290,000 | ADDED | 6.45 | |
QCOM | QUALCOMM | 0.09 | 5,185 | 877,821 | REDUCED | -26.3 | |
QIPT | QUIPT HOME MEDICAL CORP | 0.02 | 52,208 | 228,149 | ADDED | 26.69 | |
QRHC | QUEST RESOURCE HOLDING CORP | 0.03 | 31,840 | 273,187 | UNCHANGED | 0.00 | |
RBLX | ROBLOX | 0.40 | 99,000 | 3,779,820 | REDUCED | -1.00 | |
RTX | RAYTHEON TECHNOLOGIES | 1.77 | 171,930 | 16,768,300 | REDUCED | -0.78 | |
SFM | SPROUTS FARMERS MARKET INC | 0.21 | 30,526 | 1,968,320 | REDUCED | -30.61 | |
SFNC | SIMMONS FIRST NATIONAL CORP | 0.23 | 113,859 | 2,215,700 | REDUCED | -25.98 | |
SHYF | SHYFT GROUP INC | 0.32 | 241,172 | 2,995,360 | ADDED | 2.82 | |
SLB | SCHLUMBERGER | 1.23 | 213,404 | 11,696,700 | ADDED | 1.5 | |
SLP | SIMULATIONS PLUS INC | 0.03 | 6,645 | 273,442 | UNCHANGED | 0.00 | |
SM | SM ENERGY CO | 0.32 | 61,716 | 3,076,540 | REDUCED | -27.99 | |
SMTC | SEMTECH CORP | 0.33 | 113,678 | 3,125,010 | REDUCED | -5.73 | |
SONO | SONOS INC | 0.21 | 105,927 | 2,018,970 | REDUCED | -6.68 | |
SPY | SPDR S & P 500 INDEX | 5.55 | 100,618 | 52,630,300 | REDUCED | -3.96 | |
SSTK | SHUTTERSTOCK INC | 0.28 | 57,842 | 2,649,740 | REDUCED | -6.49 | |
SWK | STANLEY BLACK & DECKER | 0.05 | 5,145 | 503,850 | ADDED | 139 | |
SYK | STRYKER | 1.00 | 26,396 | 9,446,340 | REDUCED | -52.23 | |
TACT | TRANSACT TECHNOLOGIES INC | 0.01 | 17,700 | 92,748 | REDUCED | -23.04 | |
TGT | TARGET | 1.59 | 85,261 | 15,109,100 | ADDED | 30.42 | |
THRM | GENTHERM INC | 0.21 | 34,534 | 1,988,470 | REDUCED | -20.44 | |
TJX | TJX COMPANIES | 1.51 | 141,015 | 14,301,800 | REDUCED | -4.01 | |
TMO | THERMO FISHER SCIENTIFIC | 0.72 | 11,755 | 6,832,120 | NEW | ||
TRUP | TRUPANION INC | 0.25 | 86,525 | 2,388,960 | REDUCED | -6.42 | |
TYL | TYLER TECHNOLOGIES | 0.66 | 14,743 | 6,265,920 | NEW | ||
UMH | UMH PROPERTIES INC | 0.03 | 15,300 | 248,472 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH | 0.02 | 407 | 201,343 | NEW | ||
UNP | UNION PACIFIC | 0.04 | 1,565 | 384,880 | UNCHANGED | 0.00 | |
V | VISA | 1.57 | 53,333 | 14,884,300 | REDUCED | -4.58 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.78 | 178,092 | 7,438,900 | REDUCED | -1.2 | |
VEU | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 0.41 | 33,559 | 3,921,030 | REDUCED | -1.54 | |
VMEO | VIMEO INC | 0.01 | 25,000 | 102,250 | NEW | ||
VOO | VANGUARD S&P 500 ETF | 0.03 | 572 | 274,960 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 1.25 | 283,712 | 11,904,600 | ADDED | 407 | |
WELL | WELLTOWER | 1.16 | 117,715 | 10,999,300 | ADDED | 10.55 | |
WFC | WELLS FARGO | 1.47 | 239,745 | 13,895,600 | REDUCED | -0.13 | |
WLDN | WILLDAN GROUP INC | 0.04 | 12,672 | 367,361 | UNCHANGED | 0.00 | |
WMT | WAL MART STORES | 0.03 | 4,200 | 252,714 | ADDED | 200 | |
XOM | EXXONMOBIL | 0.44 | 35,761 | 4,156,860 | ADDED | 901 | |
ZETA | ZETA GLOBAL HOLDINGS CORP | 0.28 | 245,420 | 2,682,440 | REDUCED | -6.5 | |
ZTS | ZOETIS | 0.02 | 1,200 | 203,052 | REDUCED | -98.16 | |
ZYXI | ZYNEX INC | 0.03 | 24,250 | 299,973 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY CL B | 0.04 | 830 | 349,032 | REDUCED | -5.68 | ||
DUKE ENERGY | 0.03 | 3,284 | 317,596 | REDUCED | -9.21 | ||
MAUCH CHUNK TRUST FINANCIAL CORP | 0.01 | 10,395 | 83,160 | UNCHANGED | 0.00 | ||
GUGGENHEIM TOTAL RETURN BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |