CIK: 0000872163 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $621,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | Ishares Trust Lehman 1-3 Year | 203,745 | $17,243 | 2.8% | $83.62 | — | COM | 464287457 |
| PAYC | Paycom Software Inc. | 65,083 | $17,231 | 2.8% | $137.68 | +68.5% | COM | 70432V102 |
| LULU | Lululemon Athletica | 61,773 | $14,311 | 2.3% | $129.32 | +64.8% | COM | 550021109 |
| VEEV | Veeva Systems, Inc. | 96,476 | $13,570 | 2.2% | $67.27 | +118.4% | COM | 922475108 |
| ZTS | Zoetis Inc. | 96,667 | $12,794 | 2.1% | $80.14 | +47.4% | COM | 98978V103 |
| QTEC | FirstTrust NASDAQ Tech. | 125,593 | $12,572 | 2.0% | $84.83 | — | COM | 337345102 |
| FXH | First Trust Healthcare AlphaDe | 148,954 | $12,542 | 2.0% | $84.20 | — | COM | 33734X143 |
| FXL | First Trust Technology AlphaDe | 171,152 | $12,420 | 2.0% | $64.50 | — | COM | 33734X176 |
| FXD | First Trust Consumer Disc. Alp | 269,903 | $12,235 | 2.0% | $45.33 | — | COM | 33734X101 |
| FXR | First Trust Indust./Prod.Dura | 266,188 | $12,013 | 1.9% | $45.13 | — | COM | 33734X150 |
| CPRT | Copart Inc. | 126,360 | $11,491 | 1.9% | $16.14 | +32.2% | COM | 217204106 |
| FXZ | First Trust Materials AlphaDex | 283,375 | $11,352 | 1.8% | $40.06 | — | COM | 33734X168 |
| HEI | Heico Corp. | 93,188 | $10,637 | 1.7% | $63.14 | +94.9% | COM | 422806109 |
| ROST | Ross Stores Inc. | 86,695 | $10,093 | 1.6% | $84.70 | +25.1% | COM | 778296103 |
| KEYS | Keysight Technologies Inc | 95,958 | $9,848 | 1.6% | $77.62 | +31.9% | COM | 49338L103 |
| VRSK | Verisk Analytics | 64,129 | $9,577 | 1.5% | $111.58 | +27.6% | COM | 92345Y106 |
| FTNT | Fortinet Inc. | 84,891 | $9,063 | 1.5% | $15.47 | +21.6% | COM | 34959E109 |
| ADBE | Adobe Systems Inc. | 26,994 | $8,903 | 1.4% | $163.89 | +79.5% | COM | 00724F101 |
| OLED | Universal Display Corp. | 41,642 | $8,581 | 1.4% | $180.84 | -0.5% | COM | 91347P105 |
| CMG | Chipotle Mexican Grill Inc | 9,847 | $8,243 | 1.3% | $14.36 | +11.8% | COM | 169656105 |
| PYPL | PayPal Holdings Inc | 74,099 | $8,015 | 1.3% | $62.62 | +66.0% | COM | 70450Y103 |
| CDNS | Cadence Design Systems Inc. | 96,599 | $6,700 | 1.1% | $57.45 | +16.7% | COM | 127387108 |
| UI | Ubiquiti Inc. | 35,068 | $6,627 | 1.1% | $120.85 | +33.5% | COM | 90353W103 |
| ABR | Arbor Realty Trust Inc. | 444,866 | $6,384 | 1.0% | $10.25 | — | COM | 038923108 |
| MA | Mastercard Inc | 20,986 | $6,266 | 1.0% | $188.91 | +44.3% | COM | 57636Q104 |
| AZO | Autozone Inc. | 5,143 | $6,127 | 1.0% | $953.99 | +21.1% | COM | 053332102 |
| — | Cyberark Software Ltd | 51,132 | $5,961 | 1.0% | $108.95 | — | COM | M2682V108 |
| — | Cavalier Fundamental Growth Fu | 395,952 | $5,623 | 0.9% | $13.59 | — | COM | 85520V335 |
| V | Visa Inc. | 29,082 | $5,465 | 0.9% | $135.73 | +27.1% | COM | 92826C839 |
| EPAM | EPAM Systems, Inc. | 25,706 | $5,454 | 0.9% | $151.19 | +30.1% | COM | 29414B104 |
| BFAM | Bright Horizons Family Solutio | 35,759 | $5,374 | 0.9% | $155.46 | -3.5% | COM | 109194100 |
| SNPS | Synopsys Inc. | 37,985 | $5,288 | 0.9% | $135.21 | +1.5% | COM | 871607107 |
| SUI | Sun Communities Inc. | 34,610 | $5,195 | 0.8% | $136.29 | — | COM | 866674104 |
| FICO | Fair Isaac Corp. | 13,692 | $5,130 | 0.8% | $297.77 | +13.0% | COM | 303250104 |
| PLOW | Douglas Dynamics Inc. | 91,434 | $5,029 | 0.8% | $26.25 | +92.4% | COM | 25960R105 |
| AMGN | Amgen Inc. | 20,858 | $5,028 | 0.8% | $92.57 | +97.3% | COM | 031162100 |
| AMT | American Tower Corp. | 21,423 | $4,923 | 0.8% | $183.82 | 0.0% | COM | 03027X100 |
| AUDC | Audiocodes Ltd. | 182,566 | $4,690 | 0.8% | $11.32 | +65.3% | COM | M15342104 |
| NOW | ServiceNow, Inc. | 15,818 | $4,466 | 0.7% | $38.22 | +37.8% | COM | 81762P102 |
| IYW | Ishares Dow Jones U.S. Technol | 19,146 | $4,453 | 0.7% | $192.80 | — | COM | 464287721 |
| NEE | NextEra Energy Inc | 17,939 | $4,344 | 0.7% | $41.79 | +20.0% | COM | 65339F101 |
| DRI | Darden Restaurants Inc. | 39,577 | $4,314 | 0.7% | $98.64 | -2.8% | COM | 237194105 |
| — | Xilinx Inc. | 41,818 | $4,089 | 0.7% | $122.72 | — | COM | 983919101 |
| IYJ | Ishares Trust Dow Jones U.S. I | 24,160 | $4,050 | 0.7% | $152.95 | — | COM | 464287754 |
| FSS | Federal Signal Corp. | 125,195 | $4,038 | 0.7% | $21.41 | +45.2% | COM | 313855108 |
| DXCM | Dexcom Inc | 17,779 | $3,889 | 0.6% | $31.72 | +49.5% | COM | 252131107 |
| EEFT | Euronet Worldwide Inc. | 24,384 | $3,842 | 0.6% | $153.94 | -1.9% | COM | 298736109 |
| UNP | Union Pacific Corp. | 20,532 | $3,712 | 0.6% | $114.76 | +30.1% | COM | 907818108 |
| COST | Costco Wholesale Corp. | 12,460 | $3,662 | 0.6% | $226.60 | +19.8% | COM | 22160K105 |
| OKE | Oneok Inc. | 47,254 | $3,576 | 0.6% | $37.68 | +26.5% | COM | 682680103 |
| VRSN | Verisign Inc. | 17,815 | $3,433 | 0.6% | $168.79 | +10.4% | COM | 92343E102 |
| TDG | Transdigm Group | 6,040 | $3,382 | 0.5% | $331.18 | +30.3% | COM | 893641100 |
| TXN | Texas Instruments Inc. | 25,446 | $3,264 | 0.5% | $65.09 | +59.4% | COM | 882508104 |
| MPT | Medical Properties Trust REIT | 149,609 | $3,158 | 0.5% | $15.25 | — | COM | 58463J304 |
| MPC | Marathon Petroleum Corp. | 51,194 | $3,084 | 0.5% | $40.85 | +26.4% | COM | 56585A102 |
| — | Atlassian Corp. Plc Class A | 25,544 | $3,074 | 0.5% | $109.85 | — | COM | G06242104 |
| PFE | Pfizer Inc. | 77,881 | $3,051 | 0.5% | $24.25 | +10.1% | COM | 717081103 |
| — | Ingersoll-Rand Plc | 22,723 | $3,020 | 0.5% | $126.66 | — | COM | G47791101 |
| ETN | Eaton Corp. | 30,599 | $2,898 | 0.5% | $53.84 | +48.0% | COM | G29183103 |
| KLAC | Kla-Tencor Corp. | 16,252 | $2,896 | 0.5% | $153.21 | +1.6% | COM | 482480100 |
| CSCO | Cisco Systems Inc. | 60,059 | $2,880 | 0.5% | $22.16 | +74.0% | COM | 17275R102 |
| LMT | Lockheed Martin Corp. | 7,372 | $2,871 | 0.5% | $257.20 | +26.3% | COM | 539830109 |
| FAST | Fastenal Co. | 74,559 | $2,755 | 0.4% | $12.91 | +18.5% | COM | 311900104 |
| FAF | First American Financial Corp. | 46,146 | $2,691 | 0.4% | $32.30 | +53.3% | COM | 31847R102 |
| APPF | Appfolio Inc | 24,409 | $2,684 | 0.4% | $43.01 | +137.1% | COM | 03783C100 |
| DAN | Dana Holding Corp. | 146,976 | $2,675 | 0.4% | $13.50 | +7.8% | COM | 235825205 |
| ABBV | AbbVie Inc. | 29,985 | $2,655 | 0.4% | $43.76 | +47.7% | COM | 00287Y109 |
| — | Sapiens International Corp NV | 115,020 | $2,645 | 0.4% | $17.28 | — | COM | G7T16G103 |
| SON | Sonoco Products Co. | 42,166 | $2,602 | 0.4% | $39.32 | +20.9% | COM | 835495102 |
| TKR | Timken Co. | 46,185 | $2,601 | 0.4% | $44.54 | +13.5% | COM | 887389104 |
| CSWC | Capital Southwest Corp. | 121,181 | $2,522 | 0.4% | $8.95 | +12.7% | COM | 140501107 |
| NICE | Nice-Systems Ltd. | 16,189 | $2,512 | 0.4% | $109.53 | — | COM | 653656108 |
| CUBE | CubeSmart | 79,671 | $2,508 | 0.4% | $29.27 | — | COM | 229663109 |
| WSO | Watsco Inc. | 13,832 | $2,492 | 0.4% | $166.19 | +5.8% | COM | 942622200 |
| QLYS | Qualys, Inc. | 28,902 | $2,410 | 0.4% | $82.23 | +0.8% | COM | 74758T303 |
| MSFT | Microsoft Corp. | 15,194 | $2,396 | 0.4% | $45.45 | +206.3% | COM | 594918104 |
| HYG | Ishares Iboxx $ High Yield Cor | 26,452 | $2,326 | 0.4% | $87.25 | — | COM | 464288513 |
| — | Interpublic Group Of Cos. | 98,984 | $2,287 | 0.4% | $16.75 | +2.8% | COM | 460690100 |
| SPGI | S & P Gloabl | 8,335 | $2,276 | 0.4% | $153.24 | +61.1% | COM | 78409V104 |
| DLR | Digital Realty Trust Inc. | 18,936 | $2,267 | 0.4% | $74.28 | +33.9% | COM | 253868103 |
| — | Maxim Integrated Products Inc. | 36,755 | $2,261 | 0.4% | $41.28 | — | COM | 57772K101 |
| — | Mellanox Technologies Ltd. | 19,062 | $2,234 | 0.4% | $83.95 | — | COM | M51363113 |
| OMC | Omnicom Group Inc. | 27,126 | $2,198 | 0.4% | $62.16 | +0.6% | COM | 681919106 |
| IBB | Ishares Trust Nasdaq Biotechno | 17,677 | $2,130 | 0.3% | $120.50 | — | COM | 464287556 |
| — | Bunge Ltd. | 36,441 | $2,097 | 0.3% | $56.66 | — | COM | G16962105 |
| IYH | Ishares Trust Dow Jones U.S. H | 9,703 | $2,093 | 0.3% | $215.71 | — | COM | 464287762 |
| PEP | Pepsico Inc. | 15,103 | $2,064 | 0.3% | $92.02 | +22.6% | COM | 713448108 |
| XLP | Consumer Staples Select Sector | 32,709 | $2,060 | 0.3% | $57.76 | — | COM | 81369Y308 |
| IYM | Ishares Trust Dow Jones U.S. B | 20,893 | $2,046 | 0.3% | $97.93 | — | COM | 464287838 |
| QQQ | Powershares QQQ Trust | 9,584 | $2,038 | 0.3% | $179.65 | — | COM | 46090E103 |
| XLB | Materials Select Sector Spdr F | 32,479 | $1,995 | 0.3% | $58.19 | — | COM | 81369Y100 |
| XLY | Consumer Discretionary Select | 15,898 | $1,994 | 0.3% | $115.96 | — | COM | 81369Y407 |
| LAMR | Lamar Advertising Co. Class A | 22,096 | $1,972 | 0.3% | $82.60 | — | COM | 512816109 |
| XLF | Financial Select Sector Spdr F | 63,991 | $1,970 | 0.3% | $30.79 | — | COM | 81369Y605 |
| GLOB | Globant SA. | 18,564 | $1,969 | 0.3% | $70.08 | +42.0% | COM | L44385109 |
| TDY | Teledyne Technologies Inc. | 5,456 | $1,891 | 0.3% | $336.16 | 0.0% | COM | 879360105 |
| IBM | International Business Machine | 14,076 | $1,887 | 0.3% | $102.43 | -2.5% | COM | 459200101 |
| PAYX | Paychex Inc. | 21,994 | $1,871 | 0.3% | $44.27 | +59.7% | COM | 704326107 |
| ORLY | O'Reilly Automotive inc | 4,223 | $1,851 | 0.3% | $22.76 | +25.7% | COM | 67103H107 |
| NMIH | Nmi Holdings Inc | 55,014 | $1,825 | 0.3% | $13.41 | +133.0% | COM | 629209305 |
| IDU | Ishares Trust Dow Jones U.S. U | 10,976 | $1,779 | 0.3% | $162.08 | — | COM | 464287697 |
| VLO | Valero Energy Corp. | 18,498 | $1,732 | 0.3% | $71.41 | +3.1% | COM | 91913Y100 |
| WEX | Wex Inc | 8,098 | $1,696 | 0.3% | $185.62 | +8.0% | COM | 96208T104 |
| — | BG Staffing,Inc. | 77,431 | $1,695 | 0.3% | $24.45 | — | COM | 05544A109 |
| BOOM | Dmc Global Inc | 36,883 | $1,658 | 0.3% | $65.61 | -32.8% | COM | 23291C103 |
| ACRE | Ares Coml Real Estate Corp | 101,447 | $1,607 | 0.3% | $15.25 | — | COM | 04013V108 |
| DCO | Ducommun Inc. | 30,085 | $1,520 | 0.2% | $44.85 | +2.7% | COM | 264147109 |
| CMRE | Costamare Inc. | 153,719 | $1,465 | 0.2% | $6.39 | 0.0% | COM | Y1771G102 |
| AAPL | Apple Computer Inc. | 4,976 | $1,461 | 0.2% | $41.63 | +49.0% | COM | 037833100 |
| ENPH | Enphase Energy, Inc. | 55,562 | $1,452 | 0.2% | $22.76 | 0.0% | COM | 29355A107 |
| AVGO | Broadcom Inc. | 4,443 | $1,404 | 0.2% | $20.90 | +23.9% | COM | 11135F101 |
| MEDP | Medpace Holdings, Inc. | 16,589 | $1,394 | 0.2% | $65.21 | +18.7% | COM | 58506Q109 |
| LW | Lamb Weston Holdings Inc. | 16,190 | $1,393 | 0.2% | $68.51 | +6.7% | COM | 513272104 |
| — | Match Group Inc | 16,901 | $1,388 | 0.2% | $57.86 | — | COM | 57665R106 |
| PAYS | PaySign Inc. | 136,609 | $1,387 | 0.2% | $12.25 | -14.2% | COM | 70451A104 |
| NOVT | Novanta Inc | 15,677 | $1,386 | 0.2% | $55.70 | +54.9% | COM | 67000B104 |
| — | Six Flags Entertainment | 29,746 | $1,342 | 0.2% | $53.37 | — | COM | 83001A102 |
| FIS | Fidelity National Info Svcs | 9,614 | $1,337 | 0.2% | $117.12 | +1.3% | COM | 31620M106 |
| NEWT | Newtek Business Services Corp. | 56,790 | $1,286 | 0.2% | $22.20 | +1.6% | COM | 652526203 |
| KRNT | Kornit Digital Ltd. | 36,021 | $1,233 | 0.2% | $21.26 | +55.9% | COM | M6372Q113 |
| GIS | General Mills Inc. | 23,009 | $1,232 | 0.2% | $43.38 | -1.3% | COM | 370334104 |
| WWD | Woodward, Inc. | 10,231 | $1,212 | 0.2% | $105.57 | +2.8% | COM | 980745103 |
| NSA | National Storage Affiliates Tr | 35,461 | $1,192 | 0.2% | $27.29 | — | COM | 637870106 |
| GTY | Getty Realty Corp. | 35,573 | $1,169 | 0.2% | $25.61 | — | COM | 374297109 |
| — | Eldorado Resorts Inc | 19,299 | $1,151 | 0.2% | $27.01 | — | COM | 28470R102 |
| INTC | Intel Corp. | 18,841 | $1,128 | 0.2% | $24.88 | +98.0% | COM | 458140100 |
| — | Store Cap Corp | 30,113 | $1,121 | 0.2% | $31.01 | — | COM | 862121100 |
| APPS | Digital Turbine, Inc. | 154,345 | $1,100 | 0.2% | $7.44 | 0.0% | COM | 25400W102 |
| CHCT | Community Healthcare Trust,Inc | 25,048 | $1,074 | 0.2% | $40.03 | — | COM | 20369C106 |
| BAH | Booz Allen Hamilton Holding Co | 14,833 | $1,055 | 0.2% | $54.42 | +16.7% | COM | 099502106 |
| CVX | Chevron Corp. | 8,372 | $1,009 | 0.2% | $87.45 | +2.5% | COM | 166764100 |
| — | Great Ajax Corp. | 67,376 | $998 | 0.2% | $15.50 | — | COM | 38983D300 |
| — | WNS Holdings Ltd. (ADS) | 15,053 | $996 | 0.2% | $45.82 | — | COM | 92932M101 |
| PSX | Phillips 66 | 8,790 | $979 | 0.2% | $79.97 | +9.2% | COM | 718546104 |
| EXR | Extra Space Storage Inc. | 9,217 | $973 | 0.2% | $68.60 | +25.8% | COM | 30225T102 |
| — | Safehold Inc. | 23,495 | $947 | 0.2% | $40.31 | — | COM | 78645L100 |
| MPWR | Monolithic Power Systems, Inc. | 5,251 | $935 | 0.2% | $64.05 | +137.9% | COM | 609839105 |
| ALGN | Align Technology Inc. | 3,344 | $933 | 0.2% | $141.47 | +76.3% | COM | 016255101 |
| SAFT | Safety Insurance Group Inc. | 10,019 | $927 | 0.1% | $76.63 | +27.2% | COM | 78648T100 |
| HD | Home Depot Inc. | 4,215 | $920 | 0.1% | $158.28 | +23.2% | COM | 437076102 |
| SPY | Standard & Poor's Depositary R | 2,800 | $901 | 0.1% | $275.16 | — | COM | 78462F103 |
| UBSI | United Bankshares Inc. | 22,997 | $889 | 0.1% | $36.53 | +5.6% | COM | 909907107 |
| TSM | Taiwan Semiconductor Manufactu | 15,235 | $885 | 0.1% | $58.09 | — | COM | 874039100 |
| MGRC | Mcgrath Rentcorp | 11,485 | $879 | 0.1% | $59.95 | +21.1% | COM | 580589109 |
| IRM | Iron Mountain, Inc. | 27,379 | $873 | 0.1% | $22.54 | +6.3% | COM | 46284V101 |
| ESNT | Essent Group Ltd. | 16,778 | $872 | 0.1% | $37.13 | +26.2% | COM | G3198U102 |
| EBF | Ennis Inc. | 39,327 | $851 | 0.1% | $11.12 | +20.2% | COM | 293389102 |
| MCD | Mcdonald's Corp. | 4,300 | $850 | 0.1% | $93.59 | +83.7% | COM | 580135101 |
| ORI | Old Republic International Cor | 37,625 | $842 | 0.1% | $10.88 | +27.1% | COM | 680223104 |
| LYB | LyondellBasell Industries N.V. | 8,776 | $829 | 0.1% | $59.75 | +2.3% | COM | N53745100 |
| RNR | RenaissanceRe Holdings Ltd. | 4,129 | $809 | 0.1% | $186.12 | +1.8% | COM | G7496G103 |
| ISRG | Intuitive Surgical Inc. | 1,351 | $799 | 0.1% | $112.24 | +66.8% | COM | 46120E602 |
| MRK | Merck & Co. | 8,762 | $797 | 0.1% | $47.70 | +41.6% | COM | 58933Y105 |
| KNSL | Kinsale Capital Group, Inc. | 7,807 | $794 | 0.1% | $89.31 | +10.1% | COM | 49714P108 |
| — | Perficient Inc. | 17,238 | $794 | 0.1% | $46.06 | — | COM | 71375U101 |
| EVTC | Evertec Inc. | 22,965 | $782 | 0.1% | $26.83 | +14.3% | COM | 30040P103 |
| GPRK | GeoPark Ltd | 35,328 | $781 | 0.1% | $17.67 | +7.8% | COM | G38327105 |
| HRB | H&R Block Inc. | 32,313 | $759 | 0.1% | $19.60 | -3.5% | COM | 093671105 |
| NHI | National Health Investors Inc. | 9,299 | $758 | 0.1% | $77.90 | — | COM | 63633D104 |
| CVI | CVR Energy | 18,452 | $746 | 0.1% | $26.32 | +1.2% | COM | 12662P108 |
| D | Dominion Resources Inc. (Virgi | 8,877 | $735 | 0.1% | $52.53 | +18.8% | COM | 25746U109 |
| — | Inovalon Holdings, Inc. Class | 37,857 | $712 | 0.1% | $18.81 | — | COM | 45781D101 |
| XPEL | XPEL, Inc. | 47,079 | $690 | 0.1% | $13.04 | 0.0% | COM | 98379L100 |
| CAT | Caterpillar Inc. | 4,400 | $650 | 0.1% | $114.61 | +7.3% | COM | 149123101 |
| GMAB | Genmab A S | 28,938 | $646 | 0.1% | $22.32 | — | COM | 372303206 |
| — | U.S. Concrete, Inc. | 15,356 | $640 | 0.1% | $41.68 | — | COM | 90333L201 |
| JD | JD.com,Inc. | 18,117 | $638 | 0.1% | $35.22 | — | COM | 47215P106 |
| — | New Oriental Education | 5,199 | $630 | 0.1% | $121.18 | — | COM | 647581107 |
| IBDU | iShares iBond Dec 2029 Term Co | 24,300 | $621 | 0.1% | $25.56 | — | COM | 46436E205 |
| RNG | RingCentral, Inc. Class A | 3,633 | $613 | 0.1% | $164.84 | 0.0% | COM | 76680R206 |
| — | R1 RCM Inc | 47,135 | $612 | 0.1% | $12.98 | — | COM | 749397105 |
| PFSI | PennyMac Financial Services, I | 17,347 | $590 | 0.1% | $24.87 | +20.6% | COM | 70932M107 |
| — | Biodelivery Sciences Internati | 92,334 | $584 | 0.1% | $6.32 | — | COM | 09060J106 |
| — | Fortress Transportation and In | 29,522 | $577 | 0.1% | $17.51 | — | COM | 34960P101 |
| PM | Philip Morris International In | 6,784 | $577 | 0.1% | $61.13 | -1.8% | COM | 718172109 |
| LPLA | Lpl Financial Holdings Inc | 6,103 | $563 | 0.1% | $57.64 | +48.9% | COM | 50212V100 |
| INCY | Incyte Corp. | 6,362 | $556 | 0.1% | $85.43 | 0.0% | COM | 45337C102 |
| PAC | Grupo Aeroportuario Del Pacifi | 4,685 | $556 | 0.1% | $118.68 | — | COM | 400506101 |
| MSCI | MSCI Inc. | 2,045 | $528 | 0.1% | $114.62 | +100.1% | COM | 55354G100 |
| NOA | North American Construction Gr | 40,643 | $493 | 0.1% | $11.45 | -2.6% | COM | 656811106 |
| DHT | DHT Holdings, Inc. | 59,477 | $492 | 0.1% | $4.37 | 0.0% | COM | Y2065G121 |
| IRMD | iRadimed Corp | 20,800 | $486 | 0.1% | $24.41 | -12.5% | COM | 46266A109 |
| — | Wellcare Group Inc. | 1,469 | $485 | 0.1% | $140.40 | — | COM | 94946T106 |
| GRVY | Gravity Co., Ltd | 12,895 | $482 | 0.1% | $23.55 | — | COM | 38911N206 |
| SLP | Simulations Plus Inc. | 16,462 | $479 | 0.1% | $34.16 | -3.3% | COM | 829214105 |
| AMZN | Amazon.Com Inc. | 258 | $477 | 0.1% | $88.70 | -0.2% | COM | 023135106 |
| BAC | Bank Of America Corp. | 13,400 | $472 | 0.1% | $24.50 | +13.4% | COM | 060505104 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 7,372 | $459 | 0.1% | $62.26 | — | COM | 464288273 |
| FNKO | Funko Inc | 26,661 | $458 | 0.1% | $22.78 | -28.3% | COM | 361008105 |
| TECH | Bio-Techne Corporation | 2,088 | $458 | 0.1% | $49.32 | +3.6% | COM | 09073M104 |
| DIS | Walt Disney Co. | 3,028 | $438 | 0.1% | $96.06 | +41.3% | COM | 254687106 |
| FN | Fabrinet | 6,749 | $438 | 0.1% | $50.47 | +14.6% | COM | G3323L100 |
| — | Fly Leasing Limited Sponsored | 22,273 | $437 | 0.1% | $19.62 | — | COM | 34407D109 |
| SAIA | Saia, Inc. | 4,637 | $432 | 0.1% | $94.59 | 0.0% | COM | 78709Y105 |
| RGEN | Repligen Corp. | 4,661 | $431 | 0.1% | $77.15 | +8.9% | COM | 759916109 |
| OSIS | Osi Systems Inc. | 4,268 | $430 | 0.1% | $98.82 | 0.0% | COM | 671044105 |
| XOM | Exxon Mobil Corp. | 6,114 | $427 | 0.1% | $55.29 | -5.8% | COM | 30231G102 |
| UPBD | Rent-A-Center Inc. | 14,711 | $424 | 0.1% | $26.22 | -0.3% | COM | 76009N100 |
| META | Facebook Inc. | 2,050 | $421 | 0.1% | $158.77 | +21.1% | COM | 30303M102 |
| VEU | Vanguard FTSE All-World ex-US | 7,818 | $420 | 0.1% | $53.72 | — | COM | 922042775 |
| — | Pc-Tel Inc. | 49,600 | $420 | 0.1% | $8.47 | — | COM | 69325Q105 |
| ACWI | iShares MSCI ACWI ETF | 5,252 | $416 | 0.1% | $72.15 | — | COM | 464288257 |
| UNH | Unitedhealth Group Inc. | 1,407 | $414 | 0.1% | $148.16 | +59.7% | COM | 91324P102 |
| CWB | SPDR Barclays Convertible Secu | 7,377 | $409 | 0.1% | $55.44 | — | COM | 78464A359 |
| TTEC | TTEC Holdings Inc. | 10,203 | $404 | 0.1% | $43.79 | 0.0% | COM | 89854H102 |
| AWR | American States Water Co. | 4,522 | $392 | 0.1% | $78.64 | 0.0% | COM | 029899101 |
| SMG | Scotts Miracle-Gro Co. | 3,673 | $390 | 0.1% | $81.09 | 0.0% | COM | 810186106 |
| ENTA | Enanta Pharmaceuticals, Inc. | 6,300 | $389 | 0.1% | $89.94 | -31.1% | COM | 29251M106 |
| — | PGT Inc. | 26,000 | $388 | 0.1% | $19.27 | — | COM | 69336V101 |
| LGND | Ligand Pharmaceuticals Inc. | 3,700 | $386 | 0.1% | $105.55 | -36.7% | COM | 53220K504 |
| WIX | Wix.com Ltd. | 3,100 | $379 | 0.1% | $108.62 | +12.7% | COM | M98068105 |
| — | Zynga Inc. Class A | 61,560 | $377 | 0.1% | $6.12 | — | COM | 98986T108 |
| GOLF | Acushnet Holdings Corp. | 11,600 | $377 | 0.1% | $29.72 | 0.0% | COM | 005098108 |
| DAVA | Endava Plc Sponsored ADR Class | 8,100 | $377 | 0.1% | $46.54 | — | COM | 29260V105 |
| CVGW | Calavo Growers Inc. | 4,142 | $375 | 0.1% | $70.96 | +10.7% | COM | 128246105 |
| MKC | Mccormick & Co. Inc. | 2,206 | $374 | 0.1% | $30.27 | +142.1% | COM | 579780206 |
| YUM | Yum! Brands Inc. | 3,665 | $369 | 0.1% | $83.46 | +10.7% | COM | 988498101 |
| IDXX | Idexx Laboratories Inc. | 1,403 | $366 | 0.1% | $109.67 | +140.3% | COM | 45168D104 |
| AXP | American Express Co. | 2,932 | $365 | 0.1% | $70.62 | +55.9% | COM | 025816109 |
| NVDA | Nvidia Corp. | 1,552 | $365 | 0.1% | $5.13 | +0.9% | COM | 67066G104 |
| — | Hallmark Finl Svcs Inc Ec | 20,740 | $364 | 0.1% | $18.67 | — | COM | 40624Q203 |
| FXU | First Trust Utilities AlphaDex | 12,278 | $359 | 0.1% | $29.24 | — | COM | 33734X184 |
| FXO | First Trust Financials AlphaDe | 10,674 | $358 | 0.1% | $33.54 | — | COM | 33734X135 |
| JNJ | Johnson & Johnson | 2,442 | $356 | 0.1% | $94.34 | +20.9% | COM | 478160104 |
| BLD | TopBuild Corp. | 3,444 | $355 | 0.1% | $104.04 | 0.0% | COM | 89055F103 |
| GPN | Global Payments Inc. | 1,919 | $350 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| UFPT | Ufp Technologies Inc. | 7,000 | $347 | 0.1% | $34.21 | +27.6% | COM | 902673102 |
| NSSC | Napco Security Systems Inc. | 11,739 | $345 | 0.1% | $9.34 | +49.9% | COM | 630402105 |
| ACGL | Arch Capital Group Ltd. | 7,600 | $326 | 0.1% | $32.62 | +21.0% | COM | G0450A105 |
| CHH | Choice Hotels International In | 3,095 | $320 | 0.1% | $75.35 | +18.1% | COM | 169905106 |
| — | LHC Group | 2,300 | $317 | 0.1% | $119.52 | — | COM | 50187A107 |
| MLAB | Mesa Laboratories Inc. | 1,255 | $313 | 0.1% | $120.04 | +90.1% | COM | 59064R109 |
| NC | Nacco Industries Inc. | 6,571 | $308 | 0.0% | $45.28 | 0.0% | COM | 629579103 |
| — | Intelligent Systems Corp. | 7,651 | $306 | 0.0% | $28.73 | — | COM | 45816D100 |
| WING | Wingstop Inc. | 3,554 | $306 | 0.0% | $50.92 | +63.0% | COM | 974155103 |
| — | Model N, Inc. | 8,700 | $305 | 0.0% | $35.06 | — | COM | 607525102 |
| ROKU | Roku Inc. | 2,266 | $303 | 0.0% | $80.78 | +70.1% | COM | 77543R102 |
| WLFC | Willis Lease Finance Corp. | 5,151 | $303 | 0.0% | $52.33 | +11.7% | COM | 970646105 |
| MRCY | Mercury Computer Systems Inc. | 4,242 | $293 | 0.0% | $69.39 | +3.8% | COM | 589378108 |
| WMT | Wal-Mart Stores Inc. | 2,444 | $290 | 0.0% | $29.14 | +24.8% | COM | 931142103 |
| ERIE | Erie Indemnity Co. | 1,731 | $287 | 0.0% | $181.91 | -13.9% | COM | 29530P102 |
| MTZ | Mastec Inc. | 4,340 | $278 | 0.0% | $49.40 | +33.3% | COM | 576323109 |
| FMC | Fmc Corp. | 2,759 | $275 | 0.0% | $77.70 | 0.0% | COM | 302491303 |
| MOO | VanEck Vectors Agribusiness ET | 3,968 | $273 | 0.0% | $65.84 | — | COM | 92189F700 |
| FRI | First Trust S&P REIT Index Fd. | 10,288 | $269 | 0.0% | $25.48 | — | COM | 33734G108 |
| MORN | Morningstar Inc. | 1,776 | $269 | 0.0% | $90.03 | +70.5% | COM | 617700109 |
| CSX | Csx Corp. | 3,700 | $268 | 0.0% | $16.07 | +35.5% | COM | 126408103 |
| LLY | Eli Lilly & Co. | 2,000 | $263 | 0.0% | $78.71 | +36.6% | COM | 532457108 |
| SGI | Tempur-Pedic International Inc | 3,026 | $263 | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| IIPR | Innovative Indl Pptys Inc | 3,385 | $257 | 0.0% | $123.56 | — | COM | 45781V101 |
| — | Carlyle Group L P | 8,000 | $257 | 0.0% | $32.13 | — | COM | 14309L102 |
| — | Techtarget, Inc | 9,736 | $254 | 0.0% | $22.36 | — | COM | 87874R100 |
| GLW | Corning Inc. | 8,653 | $252 | 0.0% | $26.84 | -9.0% | COM | 219350105 |
| — | iShares iBonds Dec 2024 Term C | 9,715 | $250 | 0.0% | $25.73 | — | COM | 46434VBG4 |
| JPM | Jpmorgan Chase & Co. | 1,781 | $248 | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| GNSS | Genasys, Inc. | 75,420 | $247 | 0.0% | $3.38 | 0.0% | COM | 36872P103 |
| — | Spartan Motors Inc. | 13,573 | $245 | 0.0% | $18.05 | — | COM | 846819100 |
| CBRL | Cracker Barrel Old Country | 1,564 | $240 | 0.0% | $85.31 | +46.0% | COM | 22410J106 |
| NOC | Northrop Grumman Corp. | 696 | $239 | 0.0% | $267.26 | +18.9% | COM | 666807102 |
| KRMD | Repro-Med Systems Inc. | 36,000 | $235 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| CPK | Chesapeake Utilities Corp. | 2,455 | $235 | 0.0% | $54.09 | +52.7% | COM | 165303108 |
| AME | Ametek Inc. | 2,336 | $233 | 0.0% | $81.98 | +10.9% | COM | 031100100 |
| — | BioTelemetry, Inc. | 5,000 | $231 | 0.0% | $63.02 | — | COM | 090672106 |
| APH | Amphenol Corp. | 2,104 | $228 | 0.0% | $21.68 | +11.1% | COM | 032095101 |
| PGR | Progressive Corp. | 3,150 | $228 | 0.0% | $56.30 | +5.3% | COM | 743315103 |
| HCKT | Hackett Group Inc. (The) | 14,054 | $227 | 0.0% | $15.82 | +0.5% | COM | 404609109 |
| — | Cooper Cos. | 707 | $227 | 0.0% | $296.15 | — | COM | 216648402 |
| MLI | Mueller Industries Inc. | 7,127 | $226 | 0.0% | $15.61 | -10.0% | COM | 624756102 |
| SYY | Sysco Corp. | 2,635 | $225 | 0.0% | $55.73 | +22.9% | COM | 871829107 |
| CRMT | America's Car-Mart Inc. | 2,022 | $222 | 0.0% | $77.80 | +24.4% | COM | 03062T105 |
| KR | Kroger Co. | 7,500 | $217 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| TAL | Tal Education Group | 4,412 | $213 | 0.0% | $48.28 | — | COM | 874080104 |
| PG | Procter & Gamble Co. | 1,676 | $209 | 0.0% | $105.24 | 0.0% | COM | 742718109 |
| BA | Boeing Co. | 635 | $207 | 0.0% | $300.52 | +16.8% | COM | 097023105 |
| HSY | Hershey Foods Corp. | 1,392 | $205 | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| FDS | Factset Research Systems Inc. | 761 | $204 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| CLH | Clean Harbors Inc. | 2,357 | $202 | 0.0% | $61.79 | +31.5% | COM | 184496107 |
| SVA | Sinovac Biotech Ltd. | 24,822 | $161 | 0.0% | $7.87 | -17.8% | COM | P8696W104 |
| ASX | ASE Industrial Holding Co., Lt | 5,499 | $31 | 0.0% | $4.97 | — | COM | 00215W100 |
| UMC | United Microelectronics Corp. | 8,538 | $23 | 0.0% | $2.33 | — | COM | 910873405 |
| — | Union Medical Healthcare | 30,000 | $21 | 0.0% | $0.50 | — | COM | 00BYPFQH6 |