CIK: 0000902584 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $1,123,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VVV | Valvoline Incorporated | 1,599,196 | $30,912 | 2.8% | $19.20 | -11.6% | COM | 92047W101 |
| MSFT | Microsoft Corp | 146,622 | $29,839 | 2.7% | $150.83 | +14.7% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 100,796 | $29,730 | 2.6% | $176.12 | +48.3% | COM | 91324P102 |
| — | WPX Energy Incorporated | 4,357,409 | $27,800 | 2.5% | $10.69 | — | COM | 98212B103 |
| FANG | Diamondback Energy Incorporate | 562,168 | $23,510 | 2.1% | $73.10 | -55.8% | COM | 25278X109 |
| TSM | Taiwan Semiconductor-SP ADR | 371,659 | $21,099 | 1.9% | $39.39 | — | ADR | 874039100 |
| JPM | JPMorgan Chase & Co | 209,424 | $19,698 | 1.8% | $67.77 | +20.6% | COM | 46625H100 |
| — | Core Mark Holding Company Inco | 781,794 | $19,510 | 1.7% | $27.42 | — | COM | 218681104 |
| CNNE | Cannae Holdings Incorporated | 461,526 | $18,969 | 1.7% | $17.26 | +88.6% | COM | 13765N107 |
| HUBB | Hubbell Incorporated Class B | 143,136 | $17,943 | 1.6% | $127.15 | -13.3% | COM | 443510607 |
| BTI | British American Tob-SP ADR | 454,285 | $17,635 | 1.6% | $34.80 | — | ADR | 110448107 |
| LMT | Lockheed Martin | 47,683 | $17,400 | 1.5% | $319.92 | +1.2% | COM | 539830109 |
| HD | Home Depot Inc | 68,422 | $17,140 | 1.5% | $165.81 | +20.5% | COM | 437076102 |
| ABBV | Abbvie Incorporated | 173,370 | $17,021 | 1.5% | $70.50 | 0.0% | COM | 00287Y109 |
| FAF | First American Financial | 331,511 | $15,919 | 1.4% | $46.58 | -16.7% | COM | 31847R102 |
| ESI | Element Solutions Incorporated | 1,456,189 | $15,800 | 1.4% | $10.20 | -8.5% | COM | 28618M106 |
| JNJ | Johnson & Johnson | 110,196 | $15,497 | 1.4% | $106.63 | +16.5% | COM | 478160104 |
| HSY | Hershey Co | 117,726 | $15,260 | 1.4% | $128.46 | -8.4% | COM | 427866108 |
| BR | Broadridge Financial Solutions | 120,445 | $15,199 | 1.4% | $105.31 | 0.0% | COM | 11133T103 |
| BCO | The Brink's Company | 332,970 | $15,153 | 1.3% | $50.96 | -16.5% | COM | 109696104 |
| — | Enstar Group Limited Shs | 97,564 | $14,905 | 1.3% | $158.71 | — | COM | G3075P101 |
| AVT | Avnet Incorporated | 530,615 | $14,796 | 1.3% | $31.27 | -23.2% | COM | 053807103 |
| — | Pioneer Natural Resources Comp | 143,465 | $14,017 | 1.2% | $147.63 | — | COM | 723787107 |
| GIS | General Mills | 219,602 | $13,538 | 1.2% | $43.30 | +15.2% | COM | 370334104 |
| FBIN | Fortune Brands Home & Security | 210,892 | $13,482 | 1.2% | $35.94 | +18.9% | COM | 34964C106 |
| PCH | PotlatchDeltic Corporation | 353,815 | $13,456 | 1.2% | $38.19 | — | COM | 737630103 |
| — | ViacomCBS Incorporated | 573,594 | $13,376 | 1.2% | $23.32 | — | COM | 92556H206 |
| CTRA | Cabot Oil & Gas | 742,343 | $12,753 | 1.1% | $15.52 | -4.8% | COM | 127097103 |
| OTEX | Open Text Corporation | 297,539 | $12,639 | 1.1% | $34.20 | -0.1% | COM | 683715106 |
| TRS | Trimas Corporation | 518,898 | $12,428 | 1.1% | $24.22 | -5.1% | COM | 896215209 |
| BKU | Bankunited Inc Com | 596,275 | $12,075 | 1.1% | $23.47 | -34.1% | COM | 06652K103 |
| RSP | Invesco S&P 500 Equal Weight E | 112,594 | $11,458 | 1.0% | $96.44 | — | ETF | 46137V357 |
| D | Dominion Energy Incorporated | 132,206 | $10,732 | 1.0% | $62.65 | 0.0% | COM | 25746U109 |
| HTH | Hilltop Holdings Incorporated | 565,960 | $10,442 | 0.9% | $20.33 | -15.5% | COM | 432748101 |
| — | MDC Holdings | 290,152 | $10,358 | 0.9% | $23.20 | — | COM | 552676108 |
| DHI | Dr Horton | 184,756 | $10,245 | 0.9% | $45.81 | 0.0% | COM | 23331A109 |
| EPAC | Enerpac Tool Group Corp | 546,080 | $9,611 | 0.9% | $21.99 | -23.9% | COM | 292765104 |
| EBAY | Ebay | 181,301 | $9,509 | 0.8% | $38.43 | 0.0% | COM | 278642103 |
| ALSN | Allison Transmission Holding | 256,917 | $9,449 | 0.8% | $29.75 | +9.8% | COM | 01973R101 |
| — | Rexnord Corporation | 322,483 | $9,400 | 0.8% | $26.27 | — | COM | 76169B102 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $9,346 | 0.8% | $3.56 | -31.6% | COM | 294375209 |
| NEE | Nextera Energy Inc | 38,032 | $9,134 | 0.8% | $51.98 | 0.0% | COM | 65339F101 |
| HBNC | Horizon Bancorp Incorporated | 850,420 | $9,091 | 0.8% | $18.94 | -46.1% | COM | 440407104 |
| SMG | Scotts Miracle Gro | 62,344 | $8,383 | 0.7% | $87.69 | +17.9% | COM | 810186106 |
| — | CoreSite Realty Corporation | 66,112 | $8,004 | 0.7% | $115.69 | — | COM | 21870Q105 |
| VCSH | Vanguard S/T Corp Bond ETF | 94,631 | $7,822 | 0.7% | $81.08 | — | ETF | 92206C409 |
| BC | Brunswick Corporation | 120,995 | $7,745 | 0.7% | $44.68 | 0.0% | COM | 117043109 |
| ADUS | Addus Homecare Corp. | 81,600 | $7,553 | 0.7% | $86.49 | 0.0% | COM | 006739106 |
| CBRL | Cracker Barrel Old Country Sto | 63,415 | $7,033 | 0.6% | $109.62 | -26.8% | COM | 22410J106 |
| CASY | Caseys General Stores | 46,219 | $6,911 | 0.6% | $118.16 | +23.0% | COM | 147528103 |
| — | TechTarget Incorporated | 227,625 | $6,836 | 0.6% | $30.03 | — | COM | 87874R100 |
| — | Store Capital Group | 275,246 | $6,554 | 0.6% | $25.90 | — | COM | 862121100 |
| IDA | IDACORP Inc | 74,646 | $6,522 | 0.6% | $102.92 | -12.3% | COM | 451107106 |
| MPWR | Monolithic Power Systems | 26,914 | $6,379 | 0.6% | $190.17 | +2.1% | COM | 609839105 |
| JRVR | James River Group Holdings | 141,530 | $6,369 | 0.6% | $39.60 | -6.1% | COM | G5005R107 |
| CPK | Chesapeake Utilities | 74,401 | $6,250 | 0.6% | $77.89 | 0.0% | COM | 165303108 |
| WOR | Worthington Industries | 165,520 | $6,174 | 0.5% | $17.84 | 0.0% | COM | 981811102 |
| SM | SM Energy Company | 1,645,244 | $6,170 | 0.5% | $19.49 | -84.6% | COM | 78454L100 |
| FIBK | First Interstate Bancsys-A | 197,639 | $6,119 | 0.5% | $27.52 | -19.3% | COM | 32055Y201 |
| ARW | Arrow Electronics Incorporated | 88,005 | $6,045 | 0.5% | $63.15 | 0.0% | COM | 042735100 |
| MSI | Motorola Solutions Inc Com Ne | 41,372 | $5,797 | 0.5% | $131.21 | +0.3% | COM | 620076307 |
| AZTA | Brooks Automation Incorporated | 130,440 | $5,771 | 0.5% | $37.91 | 0.0% | COM | 114340102 |
| — | Sterling Bancorp/DE | 481,332 | $5,641 | 0.5% | $17.46 | — | COM | 85917A100 |
| — | Atlantic Bancshares Incorporat | 463,790 | $5,640 | 0.5% | $18.31 | — | COM | 048269203 |
| TXN | Texas Instruments | 44,295 | $5,624 | 0.5% | $103.38 | -3.7% | COM | 882508104 |
| RS | Reliance Steel & Aluminum | 57,703 | $5,478 | 0.5% | $91.20 | 0.0% | COM | 759509102 |
| KBH | KB Home | 173,999 | $5,338 | 0.5% | $25.15 | 0.0% | COM | 48666K109 |
| ICE | Intercontinentalexchange | 55,463 | $5,080 | 0.5% | $85.14 | 0.0% | COM | 45866F104 |
| KRNT | Kornit Digital Limited | 92,601 | $4,943 | 0.4% | $18.86 | +102.0% | COM | M6372Q113 |
| MUSA | Murphy USA Incorporated | 42,060 | $4,736 | 0.4% | $100.87 | +5.6% | COM | 626755102 |
| STAA | STAAR Surgical Company | 76,922 | $4,734 | 0.4% | $31.47 | +29.8% | COM | 852312305 |
| — | Livongo Health Incorporated | 57,493 | $4,323 | 0.4% | $27.22 | — | COM | 539183103 |
| PLUG | Plug Power Incorporated | 525,657 | $4,316 | 0.4% | $3.53 | +32.7% | COM | 72919P202 |
| VOO | Vanguard S&P 500 ETF | 14,983 | $4,247 | 0.4% | $263.83 | — | ETF | 922908363 |
| EPM | Evolution Petroleum Corp | 1,512,161 | $4,234 | 0.4% | $3.58 | -49.4% | COM | 30049A107 |
| GSHD | Goosehead Insurance Incorporat | 55,842 | $4,197 | 0.4% | $29.30 | +97.8% | COM | 38267D109 |
| CRI | Carter's Inc. | 51,665 | $4,169 | 0.4% | $79.28 | -16.9% | COM | 146229109 |
| VIG | Vanguard Dividend Appreciation | 34,928 | $4,093 | 0.4% | $112.93 | — | ETF | 921908844 |
| MBB | iShares MBS ETF | 36,935 | $4,089 | 0.4% | $110.71 | — | ETF | 464288588 |
| RELX | RELX PLC | 160,437 | $3,780 | 0.3% | $23.67 | — | ADR | 759530108 |
| VCIT | Vanguard Intermediate-Term Cor | 38,122 | $3,627 | 0.3% | $89.16 | — | ETF | 92206C870 |
| ACEL | Accel Entertainment Inc | 372,519 | $3,587 | 0.3% | $11.03 | -17.2% | COM | 00436Q106 |
| — | South State Corporation | 72,040 | $3,433 | 0.3% | $47.65 | — | COM | 840441109 |
| DVY | iShares Select Dividend ETF | 42,100 | $3,398 | 0.3% | $64.01 | — | ETF | 464287168 |
| CHGG | Chegg Incorporated | 49,776 | $3,348 | 0.3% | $20.38 | +162.2% | COM | 163092109 |
| — | 1Life Healthcare Inc | 89,338 | $3,245 | 0.3% | $31.32 | — | COM | 68269G107 |
| IGSB | IShares Short-Term Corporate B | 59,255 | $3,242 | 0.3% | $54.71 | — | ETF | 464288646 |
| — | Everbridge Incorporated | 22,927 | $3,172 | 0.3% | $110.72 | — | COM | 29978A104 |
| NNN | National Retail Properties Inc | 89,045 | $3,159 | 0.3% | $35.48 | — | COM | 637417106 |
| WINA | Winmark Corporation | 18,310 | $3,135 | 0.3% | $146.29 | 0.0% | COM | 974250102 |
| AVGO | Broadcom Incorporated | 9,921 | $3,131 | 0.3% | $23.93 | +2.5% | COM | 11135F101 |
| — | IAA Incorporated | 78,075 | $3,011 | 0.3% | $38.78 | — | COM | 449253103 |
| GOOGL | Alphabet Inc-Cl A | 2,104 | $2,984 | 0.3% | $53.91 | +24.1% | COM | 02079K305 |
| BL | BlackLine Incorporated | 35,650 | $2,956 | 0.3% | $55.86 | +19.5% | COM | 09239B109 |
| GHC | Graham Holdings Company Class | 8,371 | $2,868 | 0.3% | $522.05 | -36.5% | COM | 384637104 |
| RMAX | Re/Max Holdings Incorporated C | 89,695 | $2,819 | 0.3% | $23.57 | 0.0% | COM | 75524W108 |
| VGSH | Vanguard Short-Term Treasury E | 45,071 | $2,803 | 0.2% | $62.00 | — | ETF | 92206C102 |
| SHV | iShares Short Treasury Bond ET | 24,760 | $2,742 | 0.2% | $110.99 | — | ETF | 464288679 |
| — | Redfin Corporation | 64,177 | $2,690 | 0.2% | $41.92 | — | COM | 75737F108 |
| VICR | Vicor Corporation | 37,209 | $2,677 | 0.2% | $43.96 | +27.7% | COM | 925815102 |
| ARCC | Ares Capital Corporation | 180,541 | $2,609 | 0.2% | $6.89 | +14.7% | COM | 04010L103 |
| SNA | Snap On Incorporated | 17,614 | $2,440 | 0.2% | $124.30 | -11.8% | COM | 833034101 |
| MAIN | Main Street Capital Corp Com | 75,787 | $2,359 | 0.2% | $36.62 | -23.0% | COM | 56035L104 |
| HTGC | Hercules Technology Growth Cap | 224,546 | $2,351 | 0.2% | $13.78 | -26.3% | COM | 427096508 |
| TSLX | Sixth Street Specialty Lending | 137,854 | $2,273 | 0.2% | $16.62 | 0.0% | COM | 83012A109 |
| EVER | EverQuote Incorporated Class A | 38,871 | $2,261 | 0.2% | $36.33 | +29.4% | COM | 30041R108 |
| CDW | CDW Corporation | 19,434 | $2,258 | 0.2% | $29.50 | +243.0% | COM | 12514G108 |
| ASND | Ascendis Phrama A/S Spon ADR | 14,467 | $2,140 | 0.2% | $88.26 | — | ADR | 04351P101 |
| GBDC | Golub Cap Bdc Inc Com | 181,533 | $2,115 | 0.2% | $7.93 | -18.9% | COM | 38173M102 |
| RH | RH | 8,376 | $2,085 | 0.2% | $184.47 | -1.8% | COM | 74967X103 |
| NVCR | Novocure LTD | 33,372 | $1,979 | 0.2% | $44.25 | +48.6% | COM | G6674U108 |
| MTH | Meritage Homes Corporation | 25,245 | $1,922 | 0.2% | $29.96 | -1.4% | COM | 59001A102 |
| AMGN | Amgen Inc | 8,131 | $1,918 | 0.2% | $147.34 | +30.1% | COM | 031162100 |
| — | Alteryx Incorporated Class A | 11,483 | $1,886 | 0.2% | $143.84 | — | COM | 02156B103 |
| INSP | Inspire Medical Systems Incorp | 21,381 | $1,861 | 0.2% | $56.87 | +35.2% | COM | 457730109 |
| SITE | SiteOne Landscape Supply Incor | 16,299 | $1,858 | 0.2% | $67.58 | +37.5% | COM | 82982L103 |
| UFPI | UFP Industries Inc | 37,479 | $1,856 | 0.2% | $42.57 | 0.0% | COM | 90278Q108 |
| NMFC | New Mtn Fin Corp Com | 198,993 | $1,849 | 0.2% | $5.57 | -20.9% | COM | 647551100 |
| WGO | Winnebago Industries Inc | 26,626 | $1,774 | 0.2% | $51.06 | 0.0% | COM | 974637100 |
| PFSI | PennyMac Financial Services In | 42,335 | $1,769 | 0.2% | $29.89 | -1.4% | COM | 70932M107 |
| BBDC | Barings BDC Incorporated | 222,028 | $1,763 | 0.2% | $4.86 | -17.0% | COM | 06759L103 |
| SLRC | Solar Cap LTD Com | 104,438 | $1,672 | 0.1% | $9.16 | -6.3% | COM | 83413U100 |
| LSCC | Lattice Semiconductor | 57,738 | $1,639 | 0.1% | $16.18 | — | COM | 518415104 |
| SDGR | Schrodinger Inc | 17,852 | $1,635 | 0.1% | $43.22 | +34.7% | COM | 80810D103 |
| — | Oaktree Speciality Lending Coo | 363,881 | $1,627 | 0.1% | $4.52 | — | COM | 67401P108 |
| UNP | Union Pacific Corporation | 9,423 | $1,593 | 0.1% | $68.91 | +105.2% | COM | 907818108 |
| TJX | TJX Companies | 30,935 | $1,564 | 0.1% | $41.53 | +12.3% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 8,736 | $1,559 | 0.1% | $122.43 | +49.2% | COM | 084670702 |
| AXP | American Express Company | 16,308 | $1,553 | 0.1% | $65.35 | +31.0% | COM | 025816109 |
| AMZN | Amazon.com Inc | 550 | $1,517 | 0.1% | $73.40 | +64.6% | COM | 023135106 |
| LHX | L3Harris Technologies Incorpor | 8,914 | $1,512 | 0.1% | $182.00 | -7.8% | COM | 502431109 |
| CVX | Chevron Corporation New | 16,343 | $1,458 | 0.1% | $83.64 | -16.5% | COM | 166764100 |
| YETI | YETI Holdings Incorporated | 34,050 | $1,455 | 0.1% | $24.07 | +24.8% | COM | 98585X104 |
| CSCO | Cisco Systems Inc | 31,013 | $1,446 | 0.1% | $24.93 | +48.4% | COM | 17275R102 |
| CWH | Camping World Holdings Inc Cla | 53,215 | $1,445 | 0.1% | $12.00 | 0.0% | COM | 13462K109 |
| MDT | Medtronic PLC Shares | 15,673 | $1,437 | 0.1% | $64.89 | +26.0% | COM | G5960L103 |
| VCTR | Victory Capital Holdings Incor | 83,228 | $1,431 | 0.1% | $12.19 | +9.6% | COM | 92645B103 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1,424 | 0.1% | $17.28 | — | ETF | 72200U100 |
| TDOC | Teladoc Health Incorporated | 7,277 | $1,389 | 0.1% | $37.83 | +363.2% | COM | 87918A105 |
| TCPC | BlackRock TCP Capital Corp | 148,987 | $1,362 | 0.1% | $14.57 | -40.9% | COM | 09259E108 |
| GNRC | Generac Holdings Incorporated | 11,136 | $1,358 | 0.1% | $80.84 | +30.2% | COM | 368736104 |
| — | Inphi Corporation | 11,258 | $1,323 | 0.1% | $68.04 | — | COM | 45772F107 |
| PTON | Peloton Interactive Incorporat | 22,891 | $1,322 | 0.1% | $35.54 | +16.5% | COM | 70614W100 |
| FNF | Fidelity National Financial In | 42,375 | $1,299 | 0.1% | $18.50 | +14.8% | COM | 31620R303 |
| FND | Floor & Decor Holdings Incorpo | 22,207 | $1,280 | 0.1% | $40.32 | +13.1% | COM | 339750101 |
| MRNA | Moderna Incorporated | 19,715 | $1,266 | 0.1% | $16.28 | +236.5% | COM | 60770K107 |
| — | Howard Hughes Corp/The | 24,119 | $1,253 | 0.1% | $115.72 | — | COM | 44267D107 |
| — | Sundance Energy Inc | 432,219 | $1,245 | 0.1% | $2.27 | — | COM | 86725N102 |
| FSK | FS KKR Capital Corporation | 88,696 | $1,242 | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| SAIA | Saia Inc | 11,060 | $1,230 | 0.1% | $95.84 | 0.0% | COM | 78709Y105 |
| CVNA | Carvana Company | 10,228 | $1,229 | 0.1% | $27.05 | +246.3% | COM | 146869102 |
| KLAC | KLA Corporation | 6,209 | $1,208 | 0.1% | $160.31 | 0.0% | COM | 482480100 |
| TWST | Twist Bioscience Corporation | 26,392 | $1,196 | 0.1% | $28.54 | +25.7% | COM | 90184D100 |
| DUK | Duke Energy Corp New | 14,925 | $1,192 | 0.1% | $67.61 | 0.0% | COM | 26441C204 |
| NTRA | Natera Incorporated | 23,805 | $1,187 | 0.1% | $31.95 | +25.7% | COM | 632307104 |
| MBUU | Malibu Boats | 22,801 | $1,185 | 0.1% | $39.81 | +0.4% | COM | 56117J100 |
| FORM | FormFactor Inc | 39,914 | $1,171 | 0.1% | $12.68 | +94.5% | COM | 346375108 |
| VEA | Vanguard FTSE Developed ETF | 30,074 | $1,167 | 0.1% | $40.19 | — | ETF | 921943858 |
| OBDC | Owl Rock Capital Corp | 93,437 | $1,152 | 0.1% | $6.60 | 0.0% | COM | 69121K104 |
| CRNC | Cerence Incorporated | 27,851 | $1,137 | 0.1% | $21.02 | +36.7% | COM | 156727109 |
| AXSM | Axsome Therapeutics Incorporat | 13,740 | $1,131 | 0.1% | $78.94 | -2.5% | COM | 05464T104 |
| PLMR | Palomar Holdings Incorporated | 13,188 | $1,131 | 0.1% | $54.49 | +21.7% | COM | 69753M105 |
| FOX | Fox Corporation Class B | 41,433 | $1,112 | 0.1% | $33.28 | -26.2% | COM | 35137L204 |
| — | Turning Point Therapeutics Inc | 17,147 | $1,108 | 0.1% | $52.67 | — | COM | 90041T108 |
| CRSP | CRISPR Therapeutics AG | 14,545 | $1,069 | 0.1% | $58.47 | 0.0% | COM | H17182108 |
| TSLA | Tesla Motors Inc | 988 | $1,067 | 0.1% | $18.66 | +189.8% | COM | 88160R101 |
| VZ | Verizon Communications | 19,285 | $1,063 | 0.1% | $30.99 | +31.5% | COM | 92343V104 |
| — | Ping Identity Holding Corporat | 33,042 | $1,060 | 0.1% | $32.08 | — | COM | 72341T103 |
| DOL | Wisdom Tree Intl LV DVD Fund | 25,850 | $1,055 | 0.1% | $47.39 | — | ETF | 97717W794 |
| ACAD | Acadia Pharmaceuticals Inc | 20,439 | $991 | 0.1% | $43.45 | +10.5% | COM | 004225108 |
| — | Acceleron Pharma Inc | 10,300 | $981 | 0.1% | $90.86 | — | COM | 00434H108 |
| RHP | Ryman Hospitality Properties I | 28,209 | $976 | 0.1% | $34.60 | — | COM | 78377T107 |
| T | A T & T Inc New | 32,210 | $974 | 0.1% | $11.70 | +32.5% | COM | 00206R102 |
| CSWC | Capital Southwest Corporation | 71,380 | $962 | 0.1% | $8.35 | -20.2% | COM | 140501107 |
| SBUX | Starbucks Corp | 12,992 | $956 | 0.1% | $50.00 | +32.6% | COM | 855244109 |
| — | Model N Incorporated | 27,394 | $952 | 0.1% | $25.04 | — | COM | 607525102 |
| Z | Zillow Group Incorporated Clas | 16,224 | $935 | 0.1% | $49.64 | 0.0% | COM | 98954M200 |
| — | Deciphera Pharmaceuticals Inco | 15,503 | $926 | 0.1% | $52.91 | — | COM | 24344T101 |
| XYZ | Square Incorporated Class A | 8,683 | $911 | 0.1% | $70.02 | +9.3% | COM | 852234103 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $902 | 0.1% | $131.70 | — | ETF | 922908629 |
| PGNY | Progyny Inc | 34,879 | $900 | 0.1% | $22.96 | 0.0% | COM | 74340E103 |
| DNLI | Denali Therapeutics Incorporat | 37,136 | $898 | 0.1% | $21.81 | +7.8% | COM | 24823R105 |
| IRTC | iRhythm Technologies Incorpora | 7,738 | $897 | 0.1% | $82.93 | +33.0% | COM | 450056106 |
| FLWS | 1-800-FLOWERS.COM Incorporated | 44,022 | $881 | 0.1% | $19.71 | 0.0% | COM | 68243Q106 |
| VMC | Vulcan Materials Company | 7,525 | $872 | 0.1% | $116.03 | -9.9% | COM | 929160109 |
| ETSY | Etsy Incorporated | 8,149 | $866 | 0.1% | $55.55 | +33.2% | COM | 29786A106 |
| CSGP | CoStar Group Inc | 1,217 | $865 | 0.1% | $40.24 | +60.6% | COM | 22160N109 |
| — | LHC Group Incorporated | 4,823 | $841 | 0.1% | $102.46 | — | COM | 50187A107 |
| MEI | Methode Electronics Inc | 26,472 | $828 | 0.1% | $25.76 | 0.0% | COM | 591520200 |
| VOYA | Voya Financial Incorporated | 17,609 | $821 | 0.1% | $36.12 | +11.6% | COM | 929089100 |
| ELV | Anthem Incorporated | 3,107 | $817 | 0.1% | $190.75 | +29.5% | COM | 036752103 |
| AXTA | Axalta Coating Systems LTD | 36,145 | $815 | 0.1% | $25.90 | -21.0% | COM | G0750C108 |
| GD | General Dynamics | 5,445 | $814 | 0.1% | $169.60 | -26.7% | COM | 369550108 |
| — | Parsley Energy Incorporated Cl | 76,092 | $813 | 0.1% | $10.68 | — | COM | 701877102 |
| — | Mantech Int'L Corp A | 11,552 | $791 | 0.1% | $68.47 | — | COM | 564563104 |
| NFLX | Netflix Inc | 1,737 | $790 | 0.1% | $32.42 | +31.3% | COM | 64110L106 |
| — | DraftKings Inc | 23,611 | $785 | 0.1% | $33.25 | — | COM | 26142R104 |
| SPT | Sprout Social Inc Class A | 28,969 | $782 | 0.1% | $21.93 | 0.0% | COM | 85209W109 |
| DPZ | Domino's Pizza Incorporated | 2,074 | $766 | 0.1% | $270.71 | +27.0% | COM | 25754A201 |
| NOW | ServiceNow Inc | 1,838 | $745 | 0.1% | $19.11 | +269.5% | COM | 81762P102 |
| TER | Teradyne Incorporated | 8,778 | $742 | 0.1% | $63.68 | +2.9% | COM | 880770102 |
| — | Splunk Inc | 3,712 | $738 | 0.1% | $133.89 | — | COM | 848637104 |
| CPRI | Capri Holdings Limited | 45,750 | $715 | 0.1% | $14.81 | 0.0% | COM | G1890L107 |
| AZO | Autozone | 629 | $710 | 0.1% | $1053.52 | 0.0% | COM | 053332102 |
| USFD | US Foods Holding Corporation | 35,905 | $708 | 0.1% | $27.76 | -31.1% | COM | 912008109 |
| — | MyoKardia Incorporated | 7,303 | $706 | 0.1% | $46.93 | — | COM | 62857M105 |
| HASI | Hannon Armstrong Sustainable I | 24,763 | $705 | 0.1% | $23.26 | -10.5% | COM | 41068X100 |
| CSD | Invesco S&P Spinoff ETF | 18,443 | $695 | 0.1% | $54.28 | — | ETF | 46137V159 |
| WHF | Whitehorse Finance Incorporate | 66,977 | $690 | 0.1% | $13.70 | -32.2% | COM | 96524V106 |
| PEP | Pepsico Incorporated | 5,213 | $689 | 0.1% | $112.41 | -1.5% | COM | 713448108 |
| RARE | Ultragenix Pharmaceutical Inc | 8,779 | $687 | 0.1% | $66.19 | 0.0% | COM | 90400D108 |
| — | Cree Incorporated | 11,581 | $685 | 0.1% | $59.15 | — | COM | 225447101 |
| GH | Guardant Health Incorporated | 8,423 | $683 | 0.1% | $57.72 | +39.6% | COM | 40131M109 |
| FCN | FTI Consulting Incorporated | 5,954 | $682 | 0.1% | $96.92 | +24.9% | COM | 302941109 |
| — | II-VI Inc | 14,308 | $676 | 0.1% | $47.25 | — | COM | 902104108 |
| FDUS | Fidus Invt Corp Com | 74,157 | $673 | 0.1% | $5.83 | -21.9% | COM | 316500107 |
| IGIB | IShares Intermediate-Term Corp | 11,070 | $668 | 0.1% | $60.34 | — | ETF | 464288638 |
| QLYS | Qualys Incorporated | 6,399 | $666 | 0.1% | $104.77 | 0.0% | COM | 74758T303 |
| — | Black Knight Incorporated | 9,090 | $660 | 0.1% | $58.09 | — | COM | 09215C105 |
| QTRX | Quanterix Corporation | 24,079 | $660 | 0.1% | $26.02 | -2.9% | COM | 74766Q101 |
| CIEN | Ciena Corporation | 12,072 | $654 | 0.1% | $49.71 | 0.0% | COM | 171779309 |
| DLN | Wisdomtree Largecap Div Largec | 7,040 | $654 | 0.1% | $62.46 | — | ETF | 97717W307 |
| RNG | Ringcentral Incorporated Class | 2,285 | $651 | 0.1% | $85.50 | +195.8% | COM | 76680R206 |
| MTN | Vail Resorts Inc | 3,505 | $638 | 0.1% | $215.22 | -18.7% | COM | 91879Q109 |
| — | Equity Commonwealth | 23,000 | $629 | 0.1% | $23.90 | — | CNV | 294628201 |
| — | Envestnet Incorporated | 8,537 | $628 | 0.1% | $53.77 | — | COM | 29404K106 |
| W | Wayfair Incorporated | 3,177 | $628 | 0.1% | $76.53 | +95.4% | COM | 94419L101 |
| BX | The Blackstone Group LP | 10,780 | $611 | 0.1% | $39.22 | +10.8% | COM | 09260D107 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,000 | $610 | 0.1% | $249.33 | -13.8% | COM | 90384S303 |
| STRA | Strategic Education Incorporat | 3,926 | $603 | 0.1% | $106.05 | +24.5% | COM | 86272C103 |
| — | Lam Research | 1,854 | $600 | 0.1% | $246.02 | — | COM | 512807108 |
| FAST | Fastenal | 13,739 | $589 | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| — | IGM Biosciences Inc | 7,996 | $584 | 0.1% | $56.18 | — | COM | 449585108 |
| BILL | Bill.com Holdings Inc | 6,300 | $568 | 0.1% | $64.39 | 0.0% | COM | 090043100 |
| FMC | FMC | 5,499 | $548 | 0.0% | $77.89 | 0.0% | COM | 302491303 |
| CSTL | Castle Biosciences Inc | 14,268 | $538 | 0.0% | $34.17 | 0.0% | COM | 14843C105 |
| XPO | XPO Logistics Inc | 6,832 | $528 | 0.0% | $23.53 | +1.7% | COM | 983793100 |
| CME | CME Group Inc | 3,110 | $505 | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| QTWO | Q2 Holdings Incorporated | 5,730 | $492 | 0.0% | $72.41 | +6.2% | COM | 74736L109 |
| SPOT | Spotify Technology SA | 1,898 | $490 | 0.0% | $171.44 | 0.0% | COM | L8681T102 |
| URI | United Rentals | 3,276 | $488 | 0.0% | $137.95 | -10.9% | COM | 911363109 |
| UPWK | Upwork Incorporated | 33,666 | $486 | 0.0% | $10.50 | 0.0% | COM | 91688F104 |
| FIS | Fidelity National Information | 3,607 | $484 | 0.0% | $107.91 | +8.2% | COM | 31620M106 |
| SCM | Stellus Capital Investment Cor | 66,232 | $482 | 0.0% | $13.58 | -44.2% | COM | 858568108 |
| — | Flir Systems | 11,701 | $475 | 0.0% | $40.59 | — | COM | 302445101 |
| KEYS | Keysight Technologies Inc | 4,705 | $474 | 0.0% | $98.16 | 0.0% | COM | 49338L103 |
| — | Switch Incorporated | 26,595 | $474 | 0.0% | $13.56 | — | COM | 87105L104 |
| PZZA | Papa Johns International Incor | 5,783 | $459 | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| FVRR | Fiverr International LTD | 6,153 | $454 | 0.0% | $51.39 | 0.0% | COM | M4R82T106 |
| CCOI | Cogent Communications Holdings | 5,790 | $448 | 0.0% | $54.80 | +8.1% | COM | 19239V302 |
| — | Immunomedics Incorporated | 12,494 | $443 | 0.0% | $35.46 | — | COM | 452907108 |
| TROW | T. Rowe Price Group | 3,548 | $438 | 0.0% | $83.93 | +7.1% | COM | 74144T108 |
| PCTY | Paylocity Holdings Corporation | 2,965 | $433 | 0.0% | $67.63 | +72.0% | COM | 70438V106 |
| — | Zynga Incorporated Class A | 44,500 | $425 | 0.0% | $6.28 | — | COM | 98986T108 |
| STZ | Constellation Brands Inc-A | 2,376 | $416 | 0.0% | $151.89 | 0.0% | COM | 21036P108 |
| AAPL | Apple Inc | 1,110 | $405 | 0.0% | $48.62 | +54.4% | COM | 037833100 |
| VGIT | Vanguard Intermediate-Term Tre | 5,712 | $403 | 0.0% | $66.00 | — | ETF | 92206C706 |
| — | Unilever Plc Adr | 7,317 | $402 | 0.0% | $52.42 | — | ADR | 904767704 |
| SGI | Tempur Sealy International Inc | 5,591 | $402 | 0.0% | $15.90 | -9.8% | COM | 88023U101 |
| FTDR | Frontdoor Incorporated | 9,024 | $400 | 0.0% | $40.80 | 0.0% | COM | 35905A109 |
| PODD | Insulet Corporation | 2,028 | $394 | 0.0% | $64.85 | +194.8% | COM | 45784P101 |
| MFIC | Apollo Investment Corporation | 41,207 | $394 | 0.0% | $6.30 | -27.9% | COM | 03761U502 |
| SRPT | Sarepta Therapeutics Incorpora | 2,456 | $394 | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| — | Office Depot Incorporated.old | 166,630 | $392 | 0.0% | $2.35 | — | COM | 676220106 |
| TGTX | TG Therapeutics Inc | 19,806 | $386 | 0.0% | $16.11 | 0.0% | COM | 88322Q108 |
| EXAS | Exact Sciences Corp | 4,370 | $380 | 0.0% | $55.81 | +43.1% | COM | 30063P105 |
| AXON | Axon Enterprise Incorporated | 3,871 | $380 | 0.0% | $59.17 | +36.6% | COM | 05464C101 |
| BBY | Best Buy | 4,123 | $360 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| LEN | Lennar Corp Class A | 5,818 | $359 | 0.0% | $47.29 | 0.0% | COM | 526057104 |
| RIO | Rio Tinto PLC Spon ADR | 6,392 | $359 | 0.0% | $50.75 | — | ADR | 767204100 |
| MO | Altria Group Inc | 8,880 | $349 | 0.0% | $28.14 | -11.3% | COM | 02209S103 |
| OKTA | Okta Incorporated Class A | 1,741 | $349 | 0.0% | $115.13 | +47.5% | COM | 679295105 |
| CRWD | CrowdStrike Holdings Inc Class | 3,453 | $346 | 0.0% | $56.47 | +42.0% | COM | 22788C105 |
| TREX | Trex Company Incorporated | 2,653 | $345 | 0.0% | $46.86 | +13.8% | COM | 89531P105 |
| VEEV | Veeva Systems Inc-Class A | 1,455 | $341 | 0.0% | $146.93 | +35.0% | COM | 922475108 |
| BMRN | BioMarin Pharmaceutical Incorp | 2,743 | $338 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| ITRI | Itron Incorporated | 4,972 | $329 | 0.0% | $71.91 | -11.4% | COM | 465741106 |
| HLI | Houlihan Lokey Inc Class A | 5,786 | $322 | 0.0% | $46.30 | +13.1% | COM | 441593100 |
| PRLB | Proto Labs Inc | 2,814 | $316 | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| FITB | Fifth Third Bancorp | 16,360 | $315 | 0.0% | $12.87 | +15.3% | COM | 316773100 |
| NVO | Novo Nordisk A/S | 4,815 | $315 | 0.0% | $57.86 | — | ADR | 670100205 |
| VEU | Vanguard FTSE All-World Ex-US | 6,535 | $311 | 0.0% | $41.01 | — | ETF | 922042775 |
| MOH | Molina Healthcare Incorporated | 1,704 | $303 | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| — | Cerner | 4,388 | $301 | 0.0% | $63.10 | — | COM | 156782104 |
| AB | AllianceBernstein Hldg LP | 10,970 | $299 | 0.0% | $21.10 | — | COM | 01881G106 |
| — | Horizon Therapeutics PLC | 5,309 | $295 | 0.0% | $26.28 | — | COM | G46188101 |
| DOCU | DocuSign Incorporated | 1,639 | $282 | 0.0% | $68.71 | +83.4% | COM | 256163106 |
| — | Avalara Incorporated | 2,096 | $279 | 0.0% | $73.49 | — | COM | 05338G106 |
| GAIN | Gladstone Invesment Corporatio | 26,982 | $276 | 0.0% | $5.39 | +1.2% | COM | 376546107 |
| — | K12 Incorporated | 10,000 | $272 | 0.0% | $25.08 | — | COM | 48273U102 |
| ALNY | Alnylam Pharmaceuticals Incorp | 1,809 | $268 | 0.0% | $115.43 | +16.8% | COM | 02043Q107 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $258 | 0.0% | $52.28 | — | ETF | 78468R556 |
| AMD | Advanced Micro Devices | 4,882 | $257 | 0.0% | $31.36 | +69.1% | COM | 007903107 |
| INCY | Incyte Genomics | 2,437 | $253 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| CGNX | Cognex Corporation | 4,154 | $248 | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| MIDD | Middleby Corporation | 3,146 | $248 | 0.0% | $64.78 | 0.0% | COM | 596278101 |
| SBAC | SBA Communications Corporation | 827 | $246 | 0.0% | $199.35 | +37.5% | COM | 78410G104 |
| ITT | ITT Industries Incorporated | 4,067 | $239 | 0.0% | $52.99 | 0.0% | COM | 45073V108 |
| GWW | Grainger WW | 747 | $235 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| DXCM | DexCom Inc | 570 | $231 | 0.0% | $31.73 | +181.9% | COM | 252131107 |
| KMI | Kinder Morgan, Inc. | 14,743 | $224 | 0.0% | $14.47 | -25.1% | COM | 49456B101 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $223 | 0.0% | $37.93 | — | ETF | 81369Y506 |
| IRM | Iron Mountain | 7,985 | $208 | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| TPICQ | TPI Composites Incorporated | 8,675 | $203 | 0.0% | $18.76 | 0.0% | COM | 87266J104 |
| SLM | SLM Corporation | 10,721 | $75 | 0.0% | $7.47 | 0.0% | COM | 78442P106 |
| ING | I N G Groep N V Adr | 10,114 | $70 | 0.0% | $14.26 | — | ADR | 456837103 |