Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEEV | Veeva Systems, Inc. | 72,519 | $17M | 4.0% | $234.42 * | $67.27 | +194.8% | COM | 922475108 |
| CLX | Clorox Co. | 63,878 | $14.01M | 3.3% | $219.37 * | $166.44 | +1.4% | COM | 189054109 |
| NVDA | Nvidia Corp. | 30,616 | $11.63M | 2.8% | $379.90 * | $7.20 | +12.0% | COM | 67066G104 |
| VRSK | Verisk Analytics | 63,063 | $10.73M | 2.6% | $170.19 * | $111.58 | +36.6% | COM | 92345Y106 |
| ZTS | Zoetis Inc. | 77,422 | $10.61M | 2.5% | $137.04 * | $80.14 | +55.3% | COM | 98978V103 |
| LULU | Lululemon Athletica | 27,534 | $8.591M | 2.0% | $312.01 * | $129.32 | +97.7% | COM | 550021109 |
| FTNT | Fortinet Inc. | 59,939 | $8.228M | 2.0% | $137.27 * | $15.47 | +62.2% | COM | 34959E109 |
| ADBE | Adobe Systems Inc. | 18,060 | $7.862M | 1.9% | $435.33 * | $163.89 | +126.1% | COM | 00724F101 |
| FXL | First Trust Technology AlphaDe | 93,246 | $7.776M | 1.8% | $83.39 | $83.39 | — | COM | 33734X176 |
| QTEC | FirstTrust NASDAQ Tech. | 69,566 | $7.588M | 1.8% | $109.08 | $109.08 | — | COM | 337345102 |
| PAYC | Paycom Software Inc. | 22,926 | $7.101M | 1.7% | $309.74 * | $137.68 | +89.5% | COM | 70432V102 |
| EPAM | EPAM Systems, Inc. | 28,072 | $7.074M | 1.7% | $251.99 * | $156.48 | +40.6% | COM | 29414B104 |
| FXR | First Trust Indust./Prod.Dura | 183,286 | $6.937M | 1.6% | $37.85 | $37.85 | — | COM | 33734X150 |
| FXZ | First Trust Materials AlphaDex | 197,671 | $6.859M | 1.6% | $34.70 | $34.70 | — | COM | 33734X168 |
| FXD | First Trust Consumer Disc. Alp | 176,860 | $6.609M | 1.6% | $37.37 | $37.37 | — | COM | 33734X101 |
| FXO | First Trust Financials AlphaDe | 253,218 | $6.455M | 1.5% | $25.49 | $25.49 | — | COM | 33734X135 |
| DXCM | Dexcom Inc | 15,653 | $6.346M | 1.5% | $405.42 * | $31.72 | +182.0% | COM | 252131107 |
| V | Visa Inc. | 31,870 | $6.156M | 1.5% | $193.16 * | $139.27 | +26.0% | COM | 92826C839 |
| TRU | Transunion | 67,393 | $5.866M | 1.4% | $87.04 * | $83.44 | -6.9% | COM | 89400J107 |
| MA | Mastercard Inc | 19,420 | $5.743M | 1.4% | $295.73 * | $195.25 | +40.0% | COM | 57636Q104 |
| GPN | Global Payments Inc. | 33,687 | $5.714M | 1.4% | $169.62 * | $172.03 | -7.6% | COM | 37940X102 |
| FICO | Fair Isaac Corp. | 12,026 | $5.027M | 1.2% | $418.01 * | $297.77 | +22.6% | COM | 303250104 |
| NOW | ServiceNow, Inc. | 12,044 | $4.879M | 1.2% | $405.10 * | $38.22 | +84.8% | COM | 81762P102 |
| MSFT | Microsoft Corp. | 23,762 | $4.836M | 1.1% | $203.52 * | $108.92 | +58.9% | COM | 594918104 |
| AMGN | Amgen Inc. | 19,728 | $4.653M | 1.1% | $235.86 * | $92.57 | +107.1% | COM | 031162100 |
| DOCU | Docusign Inc. | 26,672 | $4.593M | 1.1% | $172.20 * | $126.03 | 0.0% | COM | 256163106 |
| GILD | Gilead Sciences Inc. | 57,575 | $4.43M | 1.1% | $76.94 * | $57.26 | +7.4% | COM | 375558103 |
| NEE | NextEra Energy Inc | 17,649 | $4.239M | 1.0% | $240.18 * | $42.27 | +23.0% | COM | 65339F101 |
| RMD | Resmed Inc. | 21,009 | $4.034M | 1.0% | $192.01 * | $151.66 | +2.9% | COM | 761152107 |
| AMT | American Tower Corp. | 15,504 | $4.008M | 1.0% | $258.51 * | $183.82 | +14.5% | COM | 03027X100 |
| ZM | Zoom Video Communications, Inc | 15,394 | $3.903M | 0.9% | $253.54 * | $179.93 | 0.0% | COM | 98980L101 |
| CL | Colgate-Palmolive Co. | 52,426 | $3.841M | 0.9% | $73.27 * | $62.36 | 0.0% | COM | 194162103 |
| GMAB | Genmab A S | 110,364 | $3.74M | 0.9% | $33.89 | $31.16 | — | COM | 372303206 |
| — | Atlassian Corp. Plc Class A | 20,436 | $3.684M | 0.9% | $180.27 | $109.85 | — | COM | G06242104 |
| DG | Dollar General Corp | 18,768 | $3.575M | 0.8% | $190.48 * | $167.17 | 0.0% | COM | 256677105 |
| UVV | Universal Corp. | 82,987 | $3.528M | 0.8% | $42.51 * | $43.98 | 0.0% | COM | 913456109 |
| BRO | Brown & Brown Inc. | 79,762 | $3.251M | 0.8% | $40.76 * | $40.26 | -7.8% | COM | 115236101 |
| — | Quidel Corp. | 14,407 | $3.223M | 0.8% | $223.71 | $223.71 | — | COM | 74838J101 |
| LOW | Lowe's Cos. | 23,797 | $3.215M | 0.8% | $135.10 * | $103.31 | 0.0% | COM | 548661107 |
| UNP | Union Pacific Corp. | 18,766 | $3.173M | 0.8% | $169.08 * | $114.76 | +23.3% | COM | 907818108 |
| ITW | Illinois Tool Works Inc. | 17,759 | $3.105M | 0.7% | $174.84 * | $142.90 | 0.0% | COM | 452308109 |
| EMR | Emerson Electric Co. | 49,821 | $3.09M | 0.7% | $62.02 * | $50.28 | 0.0% | COM | 291011104 |
| PYPL | PayPal Holdings Inc | 17,696 | $3.083M | 0.7% | $174.22 * | $62.62 | +120.2% | COM | 70450Y103 |
| FAST | Fastenal Co. | 71,148 | $3.048M | 0.7% | $42.84 * | $12.91 | +28.5% | COM | 311900104 |
| TYL | Tyler Technologies Inc. | 8,715 | $3.023M | 0.7% | $346.87 * | $335.55 | 0.0% | COM | 902252105 |
| KEYS | Keysight Technologies Inc | 28,960 | $2.919M | 0.7% | $100.79 * | $77.62 | +26.5% | COM | 49338L103 |
| TXN | Texas Instruments Inc. | 22,940 | $2.913M | 0.7% | $126.98 * | $65.09 | +52.9% | COM | 882508104 |
| VIPS | Vipshop Holdings Ltd. | 143,920 | $2.865M | 0.7% | $19.91 | $15.58 | — | COM | 92763W103 |
| RNG | RingCentral, Inc. Class A | 10,033 | $2.86M | 0.7% | $285.06 * | $223.20 | +13.3% | COM | 76680R206 |
| AUDC | Audiocodes Ltd. | 89,749 | $2.853M | 0.7% | $31.79 * | $11.32 | +133.3% | COM | M15342104 |
| CABO | Cable One, Inc. | 1,563 | $2.774M | 0.7% | $1774.79 * | $1657.19 | 0.0% | COM | 12685J105 |
| MPT | Medical Properties Trust REIT | 144,574 | $2.718M | 0.6% | $18.80 | $15.25 | — | COM | 58463J304 |
| SPGI | S & P Gloabl | 8,156 | $2.687M | 0.6% | $329.45 * | $153.24 | +87.3% | COM | 78409V104 |
| KLAC | Kla-Tencor Corp. | 13,752 | $2.674M | 0.6% | $194.44 * | $153.21 | +4.6% | COM | 482480100 |
| PFSI | PennyMac Financial Services, I | 63,507 | $2.654M | 0.6% | $41.79 * | $28.40 | +3.8% | COM | 70932M107 |
| ABBV | AbbVie Inc. | 26,763 | $2.628M | 0.6% | $98.20 * | $43.76 | +61.1% | COM | 00287Y109 |
| DLR | Digital Realty Trust Inc. | 18,157 | $2.58M | 0.6% | $142.09 * | $74.28 | +56.7% | COM | 253868103 |
| CSCO | Cisco Systems Inc. | 54,594 | $2.546M | 0.6% | $46.64 * | $22.16 | +66.9% | COM | 17275R102 |
| LDOS | Leidos Holdings Inc. | 27,149 | $2.543M | 0.6% | $93.67 * | $92.86 | -1.6% | COM | 525327102 |
| SPY | Standard & Poor's Depositary R | 8,220 | $2.535M | 0.6% | $308.39 | $297.07 | — | COM | 78462F103 |
| ETN | Eaton Corp. | 27,520 | $2.407M | 0.6% | $87.46 * | $53.84 | +38.9% | COM | G29183103 |
| LMT | Lockheed Martin Corp. | 6,569 | $2.397M | 0.6% | $364.90 * | $257.20 | +25.9% | COM | 539830109 |
| IYJ | Ishares Trust Dow Jones U.S. I | 15,065 | $2.272M | 0.5% | $150.81 | $150.81 | — | COM | 464287754 |
| ENPH | Enphase Energy, Inc. | 47,540 | $2.261M | 0.5% | $47.56 | $22.76 | +110.0% | COM | 29355A107 |
| PFE | Pfizer Inc. | 67,742 | $2.215M | 0.5% | $32.70 * | $24.25 | +7.2% | COM | 717081103 |
| WSO | Watsco Inc. | 12,344 | $2.194M | 0.5% | $177.74 * | $166.19 | -0.4% | COM | 942622200 |
| COST | Costco Wholesale Corp. | 7,057 | $2.14M | 0.5% | $303.25 * | $226.60 | +23.2% | COM | 22160K105 |
| SON | Sonoco Products Co. | 38,672 | $2.022M | 0.5% | $52.29 * | $39.32 | +2.9% | COM | 835495102 |
| UI | Ubiquiti Inc. | 11,481 | $2.004M | 0.5% | $174.55 * | $120.85 | +38.8% | COM | 90353W103 |
| PEP | Pepsico Inc. | 15,103 | $1.997M | 0.5% | $132.23 * | $92.02 | +20.4% | COM | 713448108 |
| — | Maxim Integrated Products Inc. | 32,554 | $1.973M | 0.5% | $60.61 | $41.28 | — | COM | 57772K101 |
| CUBE | CubeSmart | 72,114 | $1.946M | 0.5% | $26.99 | $29.27 | — | COM | 229663109 |
| — | Sapiens International Corp NV | 68,055 | $1.904M | 0.5% | $27.98 | $17.28 | — | COM | G7T16G103 |
| TT | Trane Technologies plc | 21,089 | $1.877M | 0.4% | $89.00 * | $93.73 | -13.9% | COM | G8994E103 |
| AAPL | Apple Computer Inc. | 4,977 | $1.816M | 0.4% | $364.88 * | $41.63 | +80.4% | COM | 037833100 |
| IBM | International Business Machine | 13,962 | $1.686M | 0.4% | $120.76 * | $102.43 | -10.8% | COM | 459200101 |
| EEM | Ishares Inc. Msci Emerging Mar | 38,639 | $1.545M | 0.4% | $39.99 | $39.99 | — | COM | 464287234 |
| XLY | Consumer Discretionary Select | 11,927 | $1.523M | 0.4% | $127.69 | $127.69 | — | COM | 81369Y407 |
| VGK | Vanguard MSCI Europe | 29,814 | $1.501M | 0.4% | $50.35 | $50.35 | — | COM | 922042874 |
| EPP | Ishares Msci Pacific Ex-Japan | 37,725 | $1.5M | 0.4% | $39.76 | $39.76 | — | COM | 464286665 |
| XLB | Materials Select Sector Spdr F | 26,569 | $1.497M | 0.4% | $56.34 | $56.34 | — | COM | 81369Y100 |
| IYR | Ishares Trust Dow Jones U.S. R | 18,322 | $1.444M | 0.3% | $78.81 | $78.81 | — | COM | 464287739 |
| KR | Kroger Co. | 42,524 | $1.439M | 0.3% | $33.84 * | $27.86 | +3.3% | COM | 501044101 |
| QAITX | Q3 All-Weather Tactical Fund I | 135,956 | $1.425M | 0.3% | $10.48 | $10.48 | — | COM | 90386H461 |
| PAYX | Paychex Inc. | 18,437 | $1.397M | 0.3% | $75.77 * | $44.27 | +33.2% | COM | 704326107 |
| XLF | Financial Select Sector Spdr F | 59,562 | $1.378M | 0.3% | $23.14 | $23.14 | — | COM | 81369Y605 |
| QLYS | Qualys, Inc. | 12,605 | $1.311M | 0.3% | $104.01 | $82.23 | +27.4% | COM | 74758T303 |
| SEDG | SolarEdge Technologies | 9,067 | $1.258M | 0.3% | $138.74 * | $112.23 | +8.9% | COM | 83417M104 |
| APPS | Digital Turbine, Inc. | 97,118 | $1.221M | 0.3% | $12.57 * | $7.44 | -6.1% | COM | 25400W102 |
| ABR | Arbor Realty Trust Inc. | 127,981 | $1.183M | 0.3% | $9.24 | $10.25 | — | COM | 038923108 |
| UCTT | Ultra Clean Holdings Inc. | 51,858 | $1.174M | 0.3% | $22.64 * | $19.01 | 0.0% | COM | 90385V107 |
| APPF | Appfolio Inc | 6,813 | $1.109M | 0.3% | $162.78 * | $43.01 | +204.4% | COM | 03783C100 |
| MRK | Merck & Co. | 14,137 | $1.093M | 0.3% | $77.31 * | $58.89 | +6.8% | COM | 58933Y105 |
| AZN | Astrazeneca Plc | 20,152 | $1.066M | 0.3% | $52.90 | $52.90 | — | COM | 046353108 |
| CORT | Corcept Therapeutics Inc. | 63,344 | $1.065M | 0.3% | $16.81 * | $14.05 | 0.0% | COM | 218352102 |
| AVGO | Broadcom Inc. | 3,353 | $1.058M | 0.3% | $315.54 * | $20.90 | +17.3% | COM | 11135F101 |
| CMRE | Costamare Inc. | 185,250 | $1.03M | 0.2% | $5.56 * | $6.03 | -33.9% | COM | Y1771G102 |
| LAMR | Lamar Advertising Co. Class A | 14,638 | $977K | 0.2% | $66.74 | $82.60 | — | COM | 512816109 |
| INTC | Intel Corp. | 15,491 | $927K | 0.2% | $59.84 * | $24.88 | +113.8% | COM | 458140100 |
| HD | Home Depot Inc. | 3,687 | $924K | 0.2% | $250.61 * | $158.28 | +26.2% | COM | 437076102 |
| IYW | Ishares Dow Jones U.S. Technol | 3,263 | $880K | 0.2% | $269.69 | $269.69 | — | COM | 464287721 |
| QQQ | Powershares QQQ Trust | 3,538 | $876K | 0.2% | $247.60 | $247.60 | — | COM | 46090E103 |
| AMD | Advanced Micro Devices Inc. | 15,392 | $810K | 0.2% | $52.62 | $48.17 | +10.1% | COM | 007903107 |
| IYC | Ishares Trust Dow Jones U.S. C | 3,671 | $804K | 0.2% | $219.01 | $219.01 | — | COM | 464287580 |
| IYM | Ishares Trust Dow Jones U.S. B | 8,984 | $802K | 0.2% | $89.27 | $89.27 | — | COM | 464287838 |
| GTY | Getty Realty Corp. | 26,404 | $784K | 0.2% | $29.69 | $25.61 | — | COM | 374297109 |
| IYF | Ishares Dow Jones U.S. Financi | 6,940 | $764K | 0.2% | $110.09 | $110.09 | — | COM | 464287788 |
| MCD | Mcdonald's Corp. | 4,100 | $756K | 0.2% | $184.39 * | $93.59 | +72.0% | COM | 580135101 |
| CVX | Chevron Corp. | 8,316 | $742K | 0.2% | $89.23 * | $87.45 | -20.2% | COM | 166764100 |
| CHCT | Community Healthcare Trust,Inc | 17,834 | $729K | 0.2% | $40.88 | $40.03 | — | COM | 20369C106 |
| AMZN | Amazon.Com Inc. | 250 | $690K | 0.2% | $2760.00 * | $88.70 | +36.2% | COM | 023135106 |
| — | Safehold Inc. | 11,879 | $683K | 0.2% | $57.50 | $40.31 | — | COM | 78645L100 |
| MSCI | MSCI Inc. | 2,003 | $669K | 0.2% | $334.00 * | $122.94 | +148.6% | COM | 55354G100 |
| CPRT | Copart Inc. | 8,031 | $669K | 0.2% | $83.30 * | $16.14 | +24.4% | COM | 217204106 |
| IBDU | iShares iBond Dec 2029 Term Co | 24,300 | $650K | 0.2% | $26.75 | $25.56 | — | COM | 46436E205 |
| NOVT | Novanta Inc | 6,072 | $648K | 0.2% | $106.72 * | $55.70 | +66.8% | COM | 67000B104 |
| CAT | Caterpillar Inc. | 5,100 | $645K | 0.2% | $126.47 * | $113.59 | -6.5% | COM | 149123101 |
| KNSL | Kinsale Capital Group, Inc. | 4,037 | $627K | 0.1% | $155.31 * | $89.31 | +47.6% | COM | 49714P108 |
| EXR | Extra Space Storage Inc. | 6,658 | $615K | 0.1% | $92.37 * | $68.60 | +9.3% | COM | 30225T102 |
| MEDP | Medpace Holdings, Inc. | 6,553 | $610K | 0.1% | $93.09 * | $65.21 | +30.5% | COM | 58506Q109 |
| RGEN | Repligen Corp. | 4,749 | $587K | 0.1% | $123.60 * | $78.71 | +49.5% | COM | 759916109 |
| — | Zynga Inc. Class A | 58,268 | $556K | 0.1% | $9.54 | $6.33 | — | COM | 98986T108 |
| SAFT | Safety Insurance Group Inc. | 7,242 | $552K | 0.1% | $76.22 * | $76.63 | +2.2% | COM | 78648T100 |
| HON | Honeywell International Inc. | 3,769 | $545K | 0.1% | $144.60 * | $117.88 | 0.0% | COM | 438516106 |
| BAH | Booz Allen Hamilton Holding Co | 6,948 | $540K | 0.1% | $77.72 * | $54.42 | +24.8% | COM | 099502106 |
| MMM | 3M Co. | 3,408 | $532K | 0.1% | $156.10 * | $102.42 | 0.0% | COM | 88579Y101 |
| D | Dominion Resources Inc. (Virgi | 6,497 | $527K | 0.1% | $81.11 * | $52.53 | +19.3% | COM | 25746U109 |
| SO | Southern Co. | 10,034 | $520K | 0.1% | $51.82 * | $44.76 | 0.0% | COM | 842587107 |
| EBF | Ennis Inc. | 28,605 | $519K | 0.1% | $18.14 * | $11.12 | +6.6% | COM | 293389102 |
| DUK | Duke Energy Corp. | 6,473 | $517K | 0.1% | $79.87 * | $67.61 | 0.0% | COM | 26441C204 |
| IRM | Iron Mountain, Inc. | 19,801 | $517K | 0.1% | $26.11 * | $22.54 | -14.5% | COM | 46284V101 |
| VZ | Verizon Communications | 9,346 | $515K | 0.1% | $55.10 * | $40.75 | 0.0% | COM | 92343V104 |
| NVMI | Nova Measuring Instruments Ltd | 10,644 | $513K | 0.1% | $48.20 * | $42.49 | 0.0% | COM | M7516K103 |
| NEWT | Newtek Business Services Corp. | 28,006 | $510K | 0.1% | $18.21 * | $22.20 | -28.7% | COM | 652526203 |
| ZYXIQ | Zynex Inc. | 20,111 | $500K | 0.1% | $24.86 * | $16.74 | 0.0% | COM | 98986M103 |
| SSO | Ultra S&P 500 ProShares | 3,968 | $496K | 0.1% | $125.00 | $125.00 | — | COM | 74347R107 |
| POWI | Power Integrations Inc. | 4,046 | $478K | 0.1% | $118.14 * | $45.43 | +9.1% | COM | 739276103 |
| BAC | Bank Of America Corp. | 19,900 | $473K | 0.1% | $23.77 * | $23.67 | -13.1% | COM | 060505104 |
| — | Meridian Bioscience Inc. | 19,838 | $462K | 0.1% | $23.29 | $23.29 | — | COM | 589584101 |
| TECH | Bio-Techne Corporation | 1,741 | $460K | 0.1% | $264.22 * | $49.32 | +18.6% | COM | 09073M104 |
| — | Acacia Communications | 6,768 | $455K | 0.1% | $67.23 | $67.23 | — | COM | 00401C108 |
| IDXX | Idexx Laboratories Inc. | 1,377 | $455K | 0.1% | $330.43 * | $116.17 | +149.2% | COM | 45168D104 |
| META | Facebook Inc. | 2,000 | $454K | 0.1% | $227.00 * | $158.77 | +30.6% | COM | 30303M102 |
| SMG | Scotts Miracle-Gro Co. | 3,355 | $451K | 0.1% | $134.43 * | $81.17 | +27.4% | COM | 810186106 |
| JD | JD.com,Inc. | 7,424 | $447K | 0.1% | $60.21 | $36.98 | — | COM | 47215P106 |
| ORI | Old Republic International Cor | 27,293 | $445K | 0.1% | $16.30 * | $10.88 | -10.0% | COM | 680223104 |
| LPLA | Lpl Financial Holdings Inc | 5,592 | $438K | 0.1% | $78.33 * | $57.64 | +15.9% | COM | 50212V100 |
| LYB | LyondellBasell Industries N.V. | 6,342 | $417K | 0.1% | $65.75 * | $59.75 | -31.7% | COM | N53745100 |
| WING | Wingstop Inc. | 3,004 | $417K | 0.1% | $138.81 * | $50.92 | +128.9% | COM | 974155103 |
| NHI | National Health Investors Inc. | 6,807 | $413K | 0.1% | $60.67 | $77.90 | — | COM | 63633D104 |
| XOM | Exxon Mobil Corp. | 9,167 | $410K | 0.1% | $44.73 * | $48.07 | -27.6% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc. | 1,390 | $410K | 0.1% | $294.96 * | $148.16 | +76.2% | COM | 91324P102 |
| XPEL | XPEL, Inc. | 26,002 | $407K | 0.1% | $15.65 * | $13.04 | +4.8% | COM | 98379L100 |
| — | Shyft Group, Inc. | 23,951 | $403K | 0.1% | $16.83 | $16.83 | — | COM | 825698103 |
| FIS | Fidelity National Info Svcs | 3,006 | $403K | 0.1% | $134.07 * | $117.12 | -0.3% | COM | 31620M106 |
| TSM | Taiwan Semiconductor Manufactu | 6,979 | $396K | 0.1% | $56.74 | $58.09 | — | COM | 874039100 |
| TTEC | TTEC Holdings Inc. | 8,464 | $394K | 0.1% | $46.55 * | $43.79 | -8.9% | COM | 89854H102 |
| NSA | National Storage Affiliates Tr | 13,355 | $383K | 0.1% | $28.68 | $27.29 | — | COM | 637870106 |
| MKC | Mccormick & Co. Inc. | 2,110 | $379K | 0.1% | $179.62 * | $32.33 | +127.3% | COM | 579780206 |
| DPZ | Domino's Pizza Inc. | 1,023 | $378K | 0.1% | $369.50 * | $308.25 | +11.6% | COM | 25754A201 |
| — | Cyberoptics Corp. | 11,391 | $367K | 0.1% | $32.22 | $32.22 | — | COM | 232517102 |
| DQ | Daqo New Energy Corp. Sponsore | 4,903 | $364K | 0.1% | $74.24 | $57.96 | — | COM | 23703Q203 |
| TNET | Trinet Group Inc | 5,880 | $358K | 0.1% | $60.88 * | $48.69 | 0.0% | COM | 896288107 |
| GLOB | Globant SA. | 2,345 | $351K | 0.1% | $149.68 * | $70.08 | +76.3% | COM | L44385109 |
| PM | Philip Morris International In | 4,982 | $349K | 0.1% | $70.05 * | $61.13 | -10.4% | COM | 718172109 |
| FRPT | Freshpet Inc. | 4,123 | $345K | 0.1% | $83.68 * | $75.27 | 0.0% | COM | 358039105 |
| LLY | Eli Lilly & Co. | 2,100 | $345K | 0.1% | $164.29 * | $83.20 | +72.9% | COM | 532457108 |
| PLOW | Douglas Dynamics Inc. | 9,825 | $345K | 0.1% | $35.11 | $26.25 | +32.1% | COM | 25960R105 |
| — | Inovalon Holdings, Inc. Class | 17,675 | $340K | 0.1% | $19.24 | $18.81 | — | COM | 45781D101 |
| ZTO | ZTO Express Cayman Inc. | 9,228 | $339K | 0.1% | $36.74 | $26.47 | — | COM | 98980A105 |
| — | Perficient Inc. | 9,442 | $338K | 0.1% | $35.80 | $46.06 | — | COM | 71375U101 |
| UPBD | Rent-A-Center Inc. | 12,092 | $336K | 0.1% | $27.79 * | $26.22 | -15.3% | COM | 76009N100 |
| BLD | TopBuild Corp. | 2,933 | $334K | 0.1% | $113.88 * | $104.04 | -4.0% | COM | 89055F103 |
| ASML | ASML Holding N.V. | 905 | $333K | 0.1% | $367.96 | $261.48 | — | COM | N07059210 |
| CNC | Centene Corp. | 5,104 | $324K | 0.1% | $63.48 * | $60.68 | +7.3% | COM | 15135B101 |
| YUM | Yum! Brands Inc. | 3,705 | $322K | 0.1% | $86.91 * | $83.46 | -7.9% | COM | 988498101 |
| ALGN | Align Technology Inc. | 1,159 | $318K | 0.1% | $274.37 * | $142.57 | +58.0% | COM | 016255101 |
| DIS | Walt Disney Co. | 2,828 | $315K | 0.1% | $111.39 * | $96.06 | +12.3% | COM | 254687106 |
| GNSS | Genasys, Inc. | 61,940 | $301K | 0.1% | $4.86 * | $3.38 | +30.4% | COM | 36872P103 |
| — | Mellanox Technologies Ltd. | 2,392 | $299K | 0.1% | $125.00 | $83.95 | — | COM | M51363113 |
| NAT | Nordic American Tanker Shippin | 73,205 | $297K | 0.1% | $4.06 * | $4.74 | 0.0% | COM | G65773106 |
| FN | Fabrinet | 4,690 | $293K | 0.1% | $62.47 | $50.47 | +21.5% | COM | G3323L100 |
| AWR | American States Water Co. | 3,719 | $292K | 0.1% | $78.52 * | $78.64 | -9.4% | COM | 029899101 |
| TAL | Tal Education Group | 4,267 | $292K | 0.1% | $68.43 | $48.75 | — | COM | 874080104 |
| JNJ | Johnson & Johnson | 2,042 | $287K | 0.1% | $140.55 * | $94.34 | +31.7% | COM | 478160104 |
| VRSN | Verisign Inc. | 1,330 | $275K | 0.1% | $206.77 | $168.79 | +21.9% | COM | 92343E102 |
| — | New Oriental Education | 2,105 | $274K | 0.1% | $130.17 | $121.18 | — | COM | 647581107 |
| MRCY | Mercury Computer Systems Inc. | 3,484 | $274K | 0.1% | $78.65 * | $69.39 | +18.0% | COM | 589378108 |
| — | iPath Series B S&P 500 Short-T | 8,060 | $274K | 0.1% | $34.00 | $34.00 | — | COM | 06746P621 |
| FMC | Fmc Corp. | 2,700 | $269K | 0.1% | $99.63 * | $77.72 | +0.2% | COM | 302491303 |
| CVGW | Calavo Growers Inc. | 4,142 | $261K | 0.1% | $63.01 * | $70.96 | -25.2% | COM | 128246105 |
| WMT | Wal-Mart Stores Inc. | 2,172 | $260K | 0.1% | $119.71 * | $29.14 | +30.6% | COM | 931142103 |
| ROKU | Roku Inc. | 2,215 | $258K | 0.1% | $116.48 | $82.64 | +38.4% | COM | 77543R102 |
| AXP | American Express Co. | 2,700 | $257K | 0.1% | $95.19 * | $71.84 | +19.2% | COM | 025816109 |
| FAF | First American Financial Corp. | 5,356 | $257K | 0.1% | $47.98 * | $32.30 | +20.1% | COM | 31847R102 |
| — | iShares iBonds Dec 2024 Term C | 9,715 | $256K | 0.1% | $26.35 | $25.73 | — | COM | 46434VBG4 |
| CSX | Csx Corp. | 3,600 | $251K | 0.1% | $69.72 * | $16.21 | +26.5% | COM | 126408103 |
| FUTU | Futu Hldgs Ltd | 10,586 | $251K | 0.1% | $23.71 | $23.71 | — | COM | 36118L106 |
| — | Techtarget, Inc | 8,276 | $249K | 0.1% | $30.09 | $30.09 | — | COM | 87874R100 |
| MPWR | Monolithic Power Systems, Inc. | 1,046 | $248K | 0.1% | $237.09 * | $64.05 | +203.2% | COM | 609839105 |
| NTES | Netease.Com Inc. | 577 | $248K | 0.1% | $429.81 | $429.81 | — | COM | 64110W102 |
| FDS | Factset Research Systems Inc. | 742 | $244K | 0.1% | $328.84 * | $242.94 | +12.8% | COM | 303075105 |
| MLAB | Mesa Laboratories Inc. | 1,076 | $233K | 0.1% | $216.54 * | $120.04 | +87.3% | COM | 59064R109 |
| PWR | Quanta Services Inc. | 5,852 | $230K | 0.1% | $39.30 * | $35.24 | 0.0% | COM | 74762E102 |
| PG | Procter & Gamble Co. | 1,863 | $223K | 0.1% | $119.70 * | $105.09 | -3.4% | COM | 742718109 |
| — | Easterly Govt Pptys Inc | 9,639 | $223K | 0.1% | $23.14 | $23.14 | — | COM | 27616P103 |
| — | R1 RCM Inc | 20,017 | $223K | 0.1% | $11.14 | $12.98 | — | COM | 749397105 |
| VIG | Vanguard Dividend Appreciation | 1,902 | $223K | 0.1% | $117.25 | $117.25 | — | COM | 921908844 |
| UMC | United Microelectronics Corp. | 81,749 | $216K | 0.1% | $2.64 | $2.18 | — | COM | 910873405 |
| MASI | Masimo Corp. | 947 | $216K | 0.1% | $228.09 * | $219.47 | 0.0% | COM | 574795100 |
| NOC | Northrop Grumman Corp. | 702 | $216K | 0.1% | $307.69 * | $267.26 | +11.7% | COM | 666807102 |
| MORN | Morningstar Inc. | 1,518 | $214K | 0.1% | $140.97 | $141.17 | 0.0% | COM | 617700109 |
| — | Intelligent Systems Corp. | 6,287 | $214K | 0.1% | $34.04 | $28.73 | — | COM | 45816D100 |
| EVTC | Evertec Inc. | 7,546 | $212K | 0.1% | $28.09 * | $26.83 | -4.0% | COM | 30040P103 |
| CHH | Choice Hotels International In | 2,638 | $208K | 0.0% | $78.85 * | $73.07 | 0.0% | COM | 169905106 |
| — | Bunge Ltd. | 5,063 | $208K | 0.0% | $41.08 | $41.08 | — | COM | G16962105 |
| AME | Ametek Inc. | 2,283 | $204K | 0.0% | $89.36 * | $80.80 | 0.0% | COM | 031100100 |
| ACLS | Axcelis Technologies | 7,239 | $202K | 0.0% | $27.90 * | $24.39 | 0.0% | COM | 054540208 |
| VEU | Vanguard FTSE All-World ex-US | 4,232 | $201K | 0.0% | $47.50 | $47.50 | — | COM | 922042775 |
| DLNG | Dynagas LNG Par LP | 60,695 | $194K | 0.0% | $3.20 | $3.20 | — | COM | Y2188B108 |
| — | Frontline LTD. | 25,020 | $175K | 0.0% | $6.99 | $9.61 | — | COM | G3682E192 |
| — | Biodelivery Sciences Internati | 40,168 | $175K | 0.0% | $4.36 | $6.32 | — | COM | 09060J106 |
| — | Teekay Tankers Ltd | 12,583 | $161K | 0.0% | $12.80 | $22.27 | — | COM | Y8565N300 |
| — | Pc-Tel Inc. | 20,882 | $139K | 0.0% | $6.66 | $7.97 | — | COM | 69325Q105 |
| KRMD | Repro-Med Systems Inc. | 15,367 | $138K | 0.0% | $8.98 * | $5.21 | +94.0% | COM | 759910102 |
| LUNA | Luna Innovations | 22,349 | $131K | 0.0% | $5.86 * | $7.24 | -10.0% | COM | 550351100 |
| VMD | Viemed Healthcare Inc. | 11,790 | $113K | 0.0% | $9.58 * | $7.77 | 0.0% | COM | 92663R105 |
| — | Jounce Therapeutics, Inc. | 12,656 | $87,000 | 0.0% | $6.87 | $6.87 | — | COM | 481116101 |
| PERI | Perion Network Ltd. | 15,133 | $79,000 | 0.0% | $5.22 * | $7.18 | -28.9% | COM | M78673114 |
| — | Smith Micro Software Inc. | 15,996 | $71,000 | 0.0% | $4.44 | $4.24 | — | COM | 832154207 |
| SVA | Sinovac Biotech Ltd. | 23,387 | $0 | 0.0% | $0.00 | $7.87 | -17.8% | COM | P8696W104 |