Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE COM(CRM) | 0 | 52,871 | +52,871 | 0 | 14 | 1.56% | +14 |
| QUANTA SERVICES | 0 | 58,905 | +58,905 | 0 | 13 | 1.43% | +13 |
| WELLTOWER(WELL) | 0 | 106,477 | +106,477 | 0 | 10 | 1.08% | +10 |
| TARGET(TGT) | 7,645 | 65,373 | +57,728 | 1 | 9 | 1.05% | +8 |
| NVIDIA(NVDA) | 12,556 | 25,962 | +13,406 | 5 | 13 | 1.44% | +7 |
| NIKE(NKE) | 0 | 66,516 | +66,516 | 0 | 7 | 0.81% | +7 |
| AMAZONCOM(AMZN) | 116,920 | 143,213 | +26,293 | 15 | 22 | 2.44% | +7 |
| ADVANCED MICRO DEVICES(AMD) | 87,517 | 100,093 | +12,576 | 9 | 15 | 1.66% | +6 |
| MICROSOFT(MSFT) | 102,815 | 100,929 | -1,886 | 32 | 38 | 4.26% | +6 |
| MORGAN STANLEY(MS) | 208,227 | 235,222 | +26,995 | 17 | 22 | 2.46% | +5 |
| SPDR S & P 500 INDEX(SPY) | 105,688 | 104,766 | -922 | 45 | 50 | 5.59% | +5 |
| EATON(ETN) | 52,346 | 61,112 | +8,766 | 11 | 15 | 1.65% | +4 |
| AMERICAN EXPRESS(AXP) | 85,239 | 84,665 | -574 | 13 | 16 | 1.78% | +3 |
| APPLE(AAPL) | 184,046 | 178,824 | -5,222 | 31 | 34 | 3.87% | +3 |
| COCACOLA(KO) | 138,051 | 180,693 | +42,642 | 8 | 11 | 1.20% | +3 |
| ADOBE(ADBE) | 27,209 | 27,911 | +702 | 14 | 17 | 1.87% | +3 |
| COSTCO WHOLESALE(COST) | 25,728 | 25,918 | +190 | 15 | 17 | 1.92% | +3 |
| MCDONALDS(MCD) | 44,433 | 48,061 | +3,628 | 12 | 14 | 1.60% | +3 |
| ZOETIS(ZTS) | 59,726 | 65,288 | +5,562 | 10 | 13 | 1.45% | +2 |
| META PLATFORMS(META) | 35,516 | 36,703 | +1,187 | 11 | 13 | 1.46% | +2 |
| CONOCOPHILLIPS(COP) | 43,047 | 64,177 | +21,130 | 5 | 7 | 0.84% | +2 |
| ABBOTT LABORATORIES | 171,897 | 171,776 | -121 | 17 | 19 | 2.12% | +2 |
| ONE GAS INC(OGS) | 0 | 35,173 | +35,173 | 0 | 2 | 0.25% | +2 |
| JPMORGAN CHASE(JPM) | 77,345 | 77,513 | +168 | 11 | 13 | 1.48% | +2 |
| DUPONT DE NEMOURS(DD) | 120,707 | 142,278 | +21,571 | 9 | 11 | 1.23% | +2 |
| ALPHABET CLASS A(GOOG) | 172,780 | 175,388 | +2,608 | 23 | 25 | 2.75% | +2 |
| EMERSON ELECTRIC(EMR) | 126,190 | 144,266 | +18,076 | 12 | 14 | 1.58% | +2 |
| LOWES(LOW) | 62,140 | 66,154 | +4,014 | 13 | 15 | 1.65% | +2 |
| WELLS FARGO(WFC) | 246,060 | 240,064 | -5,996 | 10 | 12 | 1.33% | +2 |
| HONEYWELL INTERNATIONAL(HON) | 64,087 | 64,407 | +320 | 12 | 14 | 1.52% | +2 |
| RAYTHEON TECHNOLOGIES(RTX) | 179,654 | 173,282 | -6,372 | 13 | 15 | 1.64% | +2 |
| CHUBB COM | 67,061 | 68,785 | +1,724 | 14 | 16 | 1.75% | +2 |
| TJX COMPANIES(TJX) | 137,584 | 146,900 | +9,316 | 12 | 14 | 1.55% | +2 |
| ROBLOX(RBLX) | 105,000 | 100,000 | -5,000 | 3 | 5 | 0.51% | +2 |
| MERCK(MRK) | 123,527 | 129,901 | +6,374 | 13 | 14 | 1.59% | +1 |
| ISHARES RUSSELL 2000 INDEX | 100,772 | 95,882 | -4,890 | 18 | 19 | 2.16% | +1 |
| STRYKER(SYK) | 55,949 | 55,260 | -689 | 15 | 17 | 1.86% | +1 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,029,828 | 1,029,028 | -800 | 16 | 18 | 1.98% | +1 |
| PALO ALTO NETWORKS(PANW) | 59,005 | 50,810 | -8,195 | 14 | 15 | 1.68% | +1 |
| LINDE PLC(LIN) | 37,343 | 36,549 | -794 | 14 | 15 | 1.69% | +1 |
| SONOS INC(SONO) | 71,766 | 113,505 | +41,739 | 1 | 2 | 0.22% | +1 |
| LOVESAC CO(LOVE) | 48,755 | 77,633 | +28,878 | 1 | 2 | 0.22% | +1 |
| VISA(V) | 58,989 | 55,893 | -3,096 | 14 | 15 | 1.63% | +1 |
| AMERESCO INC | 61,188 | 105,547 | +44,359 | 2 | 3 | 0.38% | +1 |
| ORACLE(ORCL) | 113,094 | 122,345 | +9,251 | 12 | 13 | 1.45% | +1 |
| TRUPANION INC(TRUP) | 68,745 | 92,459 | +23,714 | 2 | 3 | 0.32% | +1 |
| INNOSPEC INC(IOSP) | 31,492 | 32,849 | +1,357 | 3 | 4 | 0.45% | +1 |
| OMNICELL INC(OMCL) | 29,988 | 58,045 | +28,057 | 1 | 2 | 0.25% | +1 |
| AXOS FINANCIAL INC(AX) | 45,848 | 46,445 | +597 | 2 | 3 | 0.28% | +1 |
| HEALTHSTREAM INC(HSTM) | 131,818 | 134,026 | +2,208 | 3 | 4 | 0.41% | +1 |
| GLOBAL MEDICAL REIT INC(XRN) | 311,425 | 321,648 | +10,223 | 3 | 4 | 0.40% | +1 |
| PRESTIGE CONSUMER HEALTHCARE INC(PBH) | 27,430 | 38,413 | +10,983 | 2 | 2 | 0.26% | +1 |
| CYBERARK SOFTWARE LTD | 12,397 | 12,527 | +130 | 2 | 3 | 0.31% | +1 |
| INTERNATIONAL MONEY EXPRESS INC(IMXI) | 130,509 | 132,795 | +2,286 | 2 | 3 | 0.33% | +1 |
| DOORDASH(DASH) | 161,538 | 137,000 | -24,538 | 13 | 14 | 1.52% | +1 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 196,634 | 262,488 | +65,854 | 2 | 2 | 0.26% | +1 |
| SHUTTERSTOCK INC(SSTK) | 61,847 | 61,858 | +11 | 2 | 3 | 0.34% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 46,760 | 55,950 | +9,190 | 2 | 2 | 0.24% | +1 |
| SHYFT GROUP INC | 152,047 | 234,568 | +82,521 | 2 | 3 | 0.32% | +1 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 146,462 | 153,821 | +7,359 | 2 | 3 | 0.34% | +1 |
| NV5 GLOBAL INC | 31,819 | 32,427 | +608 | 3 | 4 | 0.40% | +1 |
| CALAVO GROWERS INC | 158,601 | 154,284 | -4,317 | 4 | 5 | 0.51% | +1 |
| DISCOVER FINANCIAL SERVICES | 20,319 | 20,319 | 0 | 2 | 2 | 0.26% | +1 |
| ABBVIE(ABBV) | 99,291 | 98,776 | -515 | 15 | 15 | 1.72% | +1 |
| EASTERLY GOVERNMENT PROPERTIES INC(DEA) | 209,565 | 212,635 | +3,070 | 2 | 3 | 0.32% | 0 |
| ARTIVION INC(AORT) | 158,516 | 159,987 | +1,471 | 2 | 3 | 0.32% | 0 |
| CLEAN ENERGY FUELS CORP(CLNE) | 658,832 | 774,718 | +115,886 | 3 | 3 | 0.33% | 0 |
| SEMTECH CORP(SMTC) | 87,136 | 120,593 | +33,457 | 2 | 3 | 0.30% | 0 |
| ISHARES MSCI EAFE INDEX | 67,902 | 66,912 | -990 | 5 | 5 | 0.57% | 0 |
| CRYOPORT INC(CYRX) | 172,867 | 175,014 | +2,147 | 2 | 3 | 0.30% | 0 |
| GREEN DOT CORP(GDOT) | 140,696 | 229,022 | +88,326 | 2 | 2 | 0.25% | 0 |
| GUGGENHEIM TOTAL RETURN BOND | 0 | 13,140 | +13,140 | 0 | 0 | 0.04% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 9,427 | 9,417 | -10 | 1 | 1 | 0.16% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 181,366 | 180,255 | -1,111 | 7 | 7 | 0.83% | 0 |
| VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 34,142 | 34,084 | -58 | 4 | 4 | 0.44% | 0 |
| EXPEDIA GROUP(EXPE) | 5,600 | 5,600 | 0 | 1 | 1 | 0.10% | 0 |
| QUALCOMM(QCOM) | 7,135 | 7,035 | -100 | 1 | 1 | 0.11% | 0 |
| LOCKHEED MARTIN(LMT) | 0 | 515 | +515 | 0 | 0 | 0.03% | 0 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 241,519 | 263,434 | +21,915 | 3 | 3 | 0.31% | 0 |
| FIRST INTERNET BANCORP(INBK) | 0 | 8,955 | +8,955 | 0 | 0 | 0.02% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| OPTIMIZERX CORP(OPRX) | 22,500 | 24,500 | +2,000 | 0 | 0 | 0.04% | 0 |
| ORGANOGENESIS HOLDINGS INC(ORGO) | 0 | 43,000 | +43,000 | 0 | 0 | 0.02% | 0 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 10,200 | +10,200 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP(GS) | 1,725 | 1,705 | -20 | 1 | 1 | 0.07% | 0 |
| BOEING(BA) | 7,775 | 6,000 | -1,775 | 1 | 2 | 0.18% | 0 |
| AMERICAN SOFTWARE INC | 13,500 | 20,000 | +6,500 | 0 | 0 | 0.03% | 0 |
| ZYNEX INC | 24,250 | 24,250 | 0 | 0 | 0 | 0.03% | 0 |
| UNION PACIFIC(UNP) | 1,565 | 1,565 | 0 | 0 | 0 | 0.04% | 0 |
| PAYSIGN INC(PAYS) | 72,980 | 72,980 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES CORE S&P MID-CAP ETF | 2,317 | 2,305 | -12 | 1 | 1 | 0.07% | 0 |
| SIMULATIONS PLUS INC(SLP) | 5,845 | 6,645 | +800 | 0 | 0 | 0.03% | 0 |
| PUBLIC STORAGE(PSA) | 1,150 | 1,150 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 915 | 915 | 0 | 0 | 0 | 0.05% | 0 |
| ANIKA THERAPEUTICS INC | 10,699 | 10,699 | 0 | 0 | 0 | 0.03% | 0 |
| CSX(CSX) | 10,685 | 10,685 | 0 | 0 | 0 | 0.04% | 0 |
| ITERIS INC | 51,500 | 48,500 | -3,000 | 0 | 0 | 0.03% | 0 |
| GENERAL MOTORS(GM) | 12,275 | 12,275 | 0 | 0 | 0 | 0.05% | 0 |
| GLOBAL WATER RESOURCES CORP(GWRS) | 10,404 | 10,404 | 0 | 0 | 0 | 0.02% | 0 |
| LITHIA MOTORS INC CL A(LAD) | 1,055 | 1,055 | 0 | 0 | 0 | 0.04% | 0 |