CIK: 0000033250 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value ($000): $1,087,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International ETF | 698,956 | $38,107 | 3.5% | $55.11 | — | Com | 46432F834 |
| MSFT | Microsoft Corp | 186,496 | $37,954 | 3.5% | $97.98 | +76.6% | Com | 594918104 |
| GOOGL | Alphabet Inc Cl A | 25,080 | $35,565 | 3.3% | $56.79 | +17.8% | Com | 02079K305 |
| MDT | Medtronic PLC | 334,630 | $30,685 | 2.8% | $75.56 | +8.2% | Com | G5960L103 |
| SHOP | Shopify Inc Class A | 31,498 | $29,898 | 2.7% | $14.13 | +391.3% | Com | 82509L107 |
| AAPL | Apple Computer | 65,686 | $23,962 | 2.2% | $43.10 | +74.2% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 14,891 | $21,050 | 1.9% | $55.75 | +20.1% | Com | 02079K107 |
| PYPL | Paypal Holdings Inc | 120,401 | $20,977 | 1.9% | $86.35 | +59.7% | Com | 70450Y103 |
| ADI | Analog Devices Inc | 168,906 | $20,714 | 1.9% | $87.04 | +14.2% | Com | 032654105 |
| AXP | American Express | 203,451 | $19,368 | 1.8% | $88.59 | -3.4% | Com | 025816109 |
| V | Visa Inc Cl A | 98,981 | $19,121 | 1.8% | $126.50 | +38.8% | Com | 92826C839 |
| ARKK | ARK Innovation ETF | 264,770 | $18,881 | 1.7% | $45.61 | — | Com | 00214Q104 |
| ICE | Intercontinental Exchange Group Inc | 203,933 | $18,680 | 1.7% | $79.82 | +6.7% | Com | 45866F104 |
| FISV | Fiserv Inc | 191,079 | $18,653 | 1.7% | $105.94 | -4.9% | Com | 337738108 |
| AMZN | Amazon.com Inc | 6,696 | $18,473 | 1.7% | $87.58 | +37.9% | Com | 023135106 |
| SWKS | Skyworks Solutions Inc | 140,242 | $17,931 | 1.6% | $80.50 | +19.9% | Com | 83088M102 |
| MA | Mastercard Inc Cl A | 60,223 | $17,808 | 1.6% | $216.18 | +26.4% | Com | 57636Q104 |
| VMC | Vulcan Materials Company | 141,074 | $16,344 | 1.5% | $116.21 | -10.1% | Com | 929160109 |
| META | Facebook Inc | 69,233 | $15,720 | 1.4% | $175.69 | +18.0% | Com | 30303M102 |
| ACN | Accenture PLC Cl A | 73,212 | $15,720 | 1.4% | $143.04 | +22.1% | Com | G1151C101 |
| BAX | Baxter Intl | 178,265 | $15,348 | 1.4% | $63.71 | +21.9% | Com | 071813109 |
| ADBE | Adobe Systems | 34,281 | $14,923 | 1.4% | $245.18 | +51.1% | Com | 00724F101 |
| AWI | Armstrong World Industries, Inc. | 171,061 | $13,336 | 1.2% | $72.74 | -1.6% | Com | 04247X102 |
| AMP | Ameriprise Finl Inc | 72,705 | $10,908 | 1.0% | $121.99 | -4.2% | Com | 03076C106 |
| ZTS | Zoetis Inc | 78,691 | $10,784 | 1.0% | $80.22 | +55.1% | Com | 98978V103 |
| LULU | Lululemon Athletica Inc | 33,485 | $10,448 | 1.0% | $226.41 | +13.0% | Com | 550021109 |
| DG | Dollar General Corp | 53,021 | $10,101 | 0.9% | $87.12 | +91.9% | Com | 256677105 |
| ABT | Abbott Laboratories | 110,198 | $10,075 | 0.9% | $71.83 | +14.1% | Com | 002824100 |
| CSLLY | CSL Limited | 99,665 | $9,847 | 0.9% | $72.78 | — | Com | 12637N204 |
| TCEHY | Tencent Holdings Ltd ADR | 150,071 | $9,654 | 0.9% | $45.22 | — | Com | 88032Q109 |
| JNJ | Johnson & Johnson | 66,348 | $9,331 | 0.9% | $101.82 | +22.0% | Com | 478160104 |
| SBUX | Starbucks Corp | 116,447 | $8,569 | 0.8% | $50.86 | +30.4% | Com | 855244109 |
| MELI | MercadoLibre Inc ADR | 8,533 | $8,412 | 0.8% | $616.66 | +21.6% | Com | 58733R102 |
| ASML | ASML Holding NV NY | 22,605 | $8,320 | 0.8% | $176.96 | — | Com | N07059210 |
| RMD | Resmed Inc | 42,258 | $8,113 | 0.7% | $102.62 | +52.0% | Com | 761152107 |
| EXPGY | Experian PLC ADR | 232,920 | $8,113 | 0.7% | $24.91 | — | Com | 30215C101 |
| HCA | HCA Healthcare Inc | 83,552 | $8,110 | 0.7% | $95.06 | +4.5% | Com | 40412C101 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 142,449 | $8,086 | 0.7% | $37.74 | — | Com | 874039100 |
| ADSK | Autodesk Inc | 33,773 | $8,078 | 0.7% | $185.71 | +5.8% | Com | 052769106 |
| DSDVY | DSV A/S ADR | 129,114 | $7,878 | 0.7% | $40.83 | — | Com | 26251A108 |
| — | Canadian Pacific Railway Ltd | 29,748 | $7,596 | 0.7% | $186.63 | — | Com | 13645T100 |
| NSRGY | Nestle SA ADR | 68,211 | $7,540 | 0.7% | $78.80 | — | Com | 641069406 |
| TFC | Truist Finl Corp | 194,730 | $7,312 | 0.7% | $40.89 | -32.2% | Com | 89832Q109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 82,882 | $7,270 | 0.7% | $67.90 | — | Com | 502441306 |
| MSI | Motorola Solutions Inc | 51,323 | $7,192 | 0.7% | $116.22 | +13.2% | Com | 620076307 |
| NOW | ServiceNow Inc | 17,724 | $7,180 | 0.7% | $57.07 | +23.7% | Com | 81762P102 |
| HD | Home Depot Inc | 28,158 | $7,054 | 0.6% | $167.47 | +19.3% | Com | 437076102 |
| REGN | Regeneron Pharmaceuticals Inc | 11,016 | $6,870 | 0.6% | $320.14 | +76.3% | Com | 75886F107 |
| MRK | Merck & Co Inc | 86,025 | $6,653 | 0.6% | $45.35 | +38.6% | Com | 58933Y105 |
| INTC | Intel Corp | 109,722 | $6,565 | 0.6% | $45.39 | +17.2% | Com | 458140100 |
| CRM | Salesforce Inc | 33,588 | $6,292 | 0.6% | $161.53 | +3.1% | Com | 79466L302 |
| KO | Coca Cola Co | 139,608 | $6,238 | 0.6% | $34.63 | +11.8% | Com | 191216100 |
| KBA | KraneShares MSCI China A ETF | 169,052 | $5,736 | 0.5% | $31.12 | — | Com | 500767405 |
| ALC | Alcon Inc | 99,706 | $5,715 | 0.5% | $57.48 | -2.9% | Com | H01301128 |
| ATLKY | Atlas Copco AB ADR A | 130,414 | $5,524 | 0.5% | $38.51 | — | Com | 049255706 |
| ADP | Automatic Data Processing Inc | 36,848 | $5,486 | 0.5% | $110.37 | +15.1% | Com | 053015103 |
| NVDA | NVIDIA Corp | 14,171 | $5,384 | 0.5% | $6.28 | +28.3% | Com | 67066G104 |
| DHR | Danaher Corp | 29,510 | $5,218 | 0.5% | $93.07 | +50.5% | Com | 235851102 |
| SNN | Smith Nephew PLC | 134,364 | $5,122 | 0.5% | $43.39 | — | Com | 83175M205 |
| ESGV | Vanguard ESG US Stock ETF | 89,806 | $5,064 | 0.5% | $46.20 | — | Com | 921910733 |
| STE | Steris PLC | 31,765 | $4,874 | 0.4% | $118.19 | +22.5% | Com | G8473T100 |
| UNP | Union Pacific Corp | 28,513 | $4,820 | 0.4% | $118.60 | +19.3% | Com | 907818108 |
| PEP | Pepsico Inc | 36,232 | $4,792 | 0.4% | $88.35 | +25.4% | Com | 713448108 |
| DXCM | Dexcom Inc | 11,771 | $4,772 | 0.4% | $45.27 | +97.6% | Com | 252131107 |
| MTD | Mettler-Toledo Intl Inc | 5,595 | $4,507 | 0.4% | $607.56 | +22.4% | Com | 592688105 |
| SXYAY | Sika AG ADR | 222,218 | $4,276 | 0.4% | $16.53 | — | Com | 82674R103 |
| XOM | Exxon Mobil Corp | 94,600 | $4,231 | 0.4% | $55.76 | -37.6% | Com | 30231G102 |
| VZ | Verizon Communications Corp | 75,930 | $4,186 | 0.4% | $33.85 | +20.4% | Com | 92343V104 |
| HDB | HDFC Bank Ltd | 90,908 | $4,133 | 0.4% | $82.91 | — | Com | 40415F101 |
| — | Pernod Ricard SA ADR | 130,770 | $4,114 | 0.4% | $32.28 | — | Com | 714264207 |
| VRSK | Verisk Analytics Inc | 24,134 | $4,107 | 0.4% | $147.07 | +3.6% | Com | 92345Y106 |
| PG | Procter & Gamble Co | 34,098 | $4,077 | 0.4% | $66.45 | +52.8% | Com | 742718109 |
| ALGN | Align Technology Inc | 14,770 | $4,053 | 0.4% | $282.16 | -20.2% | Com | 016255101 |
| MSCI | MSCI Inc Cl A | 11,707 | $3,908 | 0.4% | $220.49 | +38.6% | Com | 55354G100 |
| CAT | Caterpillar Inc | 30,665 | $3,879 | 0.4% | $114.73 | -7.4% | Com | 149123101 |
| RACE | Ferrari NV | 21,940 | $3,752 | 0.3% | $161.23 | -0.0% | Com | N3167Y103 |
| BAC | Bank of America Corp | 149,132 | $3,542 | 0.3% | $24.99 | -17.7% | Com | 060505104 |
| NKE | Nike Inc Cl B | 35,658 | $3,496 | 0.3% | $63.84 | +33.9% | Com | 654106103 |
| QQQ | Invesco QQQ Trust ETF | 14,025 | $3,473 | 0.3% | $173.37 | — | Com | 46090E103 |
| KKR | KKR & Co Class A | 109,947 | $3,395 | 0.3% | $25.52 | -0.2% | Com | 48251W104 |
| ESLOY | Essilor Intl ADR | 52,558 | $3,372 | 0.3% | $66.15 | — | Com | 297284200 |
| IT | Gartner Group Cl A | 27,336 | $3,317 | 0.3% | $130.45 | -11.4% | Com | 366651107 |
| ILMN | Illumina Inc | 8,845 | $3,276 | 0.3% | $279.63 | +15.1% | Com | 452327109 |
| CSX | CSX Corp | 46,952 | $3,274 | 0.3% | $18.70 | +9.7% | Com | 126408103 |
| VRSN | Verisign Inc | 15,810 | $3,270 | 0.3% | $127.10 | +61.9% | Com | 92343E102 |
| MCO | Moody's Corp | 11,839 | $3,253 | 0.3% | $195.08 | +24.3% | Com | 615369105 |
| INTU | Intuit Inc | 10,920 | $3,234 | 0.3% | $182.24 | +45.4% | Com | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 8,864 | $3,211 | 0.3% | $224.73 | +47.0% | Com | 883556102 |
| ICLR | ICON PLC ADR | 19,048 | $3,209 | 0.3% | $128.55 | +22.6% | Com | G4705A100 |
| WMMVY | Wal-Mart De Mexico Spd ADR | 133,940 | $3,187 | 0.3% | $26.41 | — | Com | 93114W107 |
| — | Xilinx Inc | 31,695 | $3,118 | 0.3% | $77.94 | — | Com | 983919101 |
| SON | Sonoco Products Company | 58,586 | $3,063 | 0.3% | $40.03 | +1.1% | Com | 835495102 |
| GS | Goldman Sachs Group Inc | 15,265 | $3,016 | 0.3% | $181.79 | -9.7% | Com | 38141G104 |
| MMM | 3M Co | 19,178 | $2,992 | 0.3% | $124.11 | -17.5% | Com | 88579Y101 |
| — | ANSYS Inc | 10,071 | $2,938 | 0.3% | $260.69 | — | Com | 03662Q105 |
| ROP | Roper Technologies Inc | 7,518 | $2,919 | 0.3% | $295.81 | +17.1% | Com | 776696106 |
| TGT | Target | 24,006 | $2,879 | 0.3% | $63.40 | +54.9% | Com | 87612E106 |
| CG | Carlyle Group Inc | 102,005 | $2,846 | 0.3% | $22.49 | -5.2% | Com | 14316J108 |
| QRVO | Qorvo Inc | 25,399 | $2,807 | 0.3% | $99.89 | -0.8% | Com | 74736K101 |
| ABBV | AbbVie Inc | 28,451 | $2,793 | 0.3% | $62.88 | +12.1% | Com | 00287Y109 |
| MCD | McDonalds Corp | 14,969 | $2,761 | 0.3% | $142.22 | +13.2% | Com | 580135101 |
| FAST | Fastenal Company | 62,501 | $2,678 | 0.2% | $15.18 | +9.3% | Com | 311900104 |
| PFE | Pfizer Inc | 76,012 | $2,485 | 0.2% | $25.09 | +3.6% | Com | 717081103 |
| AMADY | Amadeus IT Group SA ADR | 47,549 | $2,477 | 0.2% | $75.94 | — | Com | 02263T104 |
| NOC | Northrop Grumman Corp | 7,742 | $2,380 | 0.2% | $291.51 | +2.4% | Com | 666807102 |
| BMY | Bristol Myers Squibb | 36,319 | $2,136 | 0.2% | $41.46 | +15.6% | Com | 110122108 |
| HLT | Hilton Worldwide Holdings Inc | 28,218 | $2,072 | 0.2% | $84.60 | -13.3% | Com | 43300A203 |
| JPM | JP Morgan Chase & Co | 21,324 | $2,006 | 0.2% | $89.45 | -8.6% | Com | 46625H100 |
| BF/B | Brown Forman Inc Class B | 31,309 | $1,993 | 0.2% | $48.18 | +19.4% | Com | 115637209 |
| QNST | Quinstreet Inc | 190,091 | $1,988 | 0.2% | $12.91 | -25.2% | Com | 74874Q100 |
| WMT | Walmart Inc | 16,423 | $1,967 | 0.2% | $26.30 | +44.7% | Com | 931142103 |
| KR | Kroger Co | 57,596 | $1,949 | 0.2% | $28.78 | 0.0% | Com | 501044101 |
| — | Atlassian Corp PLC CL A | 10,708 | $1,931 | 0.2% | $137.21 | — | Com | G06242104 |
| AMT | American Tower Corp | 7,192 | $1,859 | 0.2% | $121.21 | +73.7% | Com | 03027X100 |
| CSCO | Cisco Systems | 39,363 | $1,836 | 0.2% | $36.08 | +2.6% | Com | 17275R102 |
| KMB | Kimberly Clark Corp | 12,853 | $1,816 | 0.2% | $112.69 | 0.0% | Com | 494368103 |
| — | Intl FCStone Inc | 32,245 | $1,773 | 0.2% | $45.14 | — | Com | 46116V105 |
| EA | Electronic Arts Inc | 13,061 | $1,725 | 0.2% | $109.74 | +4.7% | Com | 285512109 |
| SPGI | S&P Global Inc | 5,204 | $1,715 | 0.2% | $168.43 | +70.4% | Com | 78409V104 |
| MS | Morgan Stanley | 35,481 | $1,713 | 0.2% | $35.21 | 0.0% | Com | 617446448 |
| BBY | Best Buy Co Inc | 19,329 | $1,687 | 0.2% | $48.72 | +23.8% | Com | 086516101 |
| CVX | Chevron Corp | 18,601 | $1,660 | 0.2% | $88.81 | -21.4% | Com | 166764100 |
| CBRE | CBRE Group Inc A | 35,821 | $1,620 | 0.1% | $51.97 | -17.0% | Com | 12504L109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 6 | $1,604 | 0.1% | $295386.40 | -7.2% | Com | 084670108 |
| CMCSA | Comcast Corp New Cl A | 40,783 | $1,589 | 0.1% | $28.51 | +14.9% | Com | 20030N101 |
| LLY | Lilly Eli & Co | 9,631 | $1,581 | 0.1% | $75.17 | +91.4% | Com | 532457108 |
| MKL | Markel Corp | 1,712 | $1,581 | 0.1% | $1133.70 | -19.8% | Com | 570535104 |
| ECL | Ecolab Inc | 7,887 | $1,569 | 0.1% | $176.52 | +3.2% | Com | 278865100 |
| DIS | Walt Disney Co | 13,650 | $1,522 | 0.1% | $111.79 | -3.5% | Com | 254687106 |
| IDXX | Idexx Labs Inc | 4,544 | $1,500 | 0.1% | $257.31 | +12.5% | Com | 45168D104 |
| RHHBY | Roche Hldg Ltd ADR | 34,088 | $1,476 | 0.1% | $43.30 | — | Com | 771195104 |
| WCN | Waste Connections Inc | 15,453 | $1,449 | 0.1% | $90.10 | -4.8% | Com | 94106B101 |
| — | CapStar Financial Holdings | 117,070 | $1,405 | 0.1% | $17.78 | — | Com | 14070T102 |
| TDG | TransDigm Group Inc | 3,169 | $1,401 | 0.1% | $409.85 | -23.3% | Com | 893641100 |
| AMGN | Amgen Inc | 5,859 | $1,381 | 0.1% | $170.11 | +12.7% | Com | 031162100 |
| LBRDK | Liberty BroadBand C | 11,050 | $1,370 | 0.1% | $74.75 | +57.2% | Com | 530307305 |
| TECH | Bio-Techne Corp | 5,165 | $1,364 | 0.1% | $49.10 | +19.1% | Com | 09073M104 |
| BL | BlackLine Inc | 16,306 | $1,352 | 0.1% | $58.49 | +14.1% | Com | 09239B109 |
| DVA | Davita Inc | 16,660 | $1,319 | 0.1% | $78.08 | 0.0% | Com | 23918K108 |
| IBM | International Business Machines | 10,826 | $1,307 | 0.1% | $100.09 | -8.7% | Com | 459200101 |
| MPAA | Motorcar Parts of America Inc | 68,610 | $1,212 | 0.1% | $20.99 | -32.7% | Com | 620071100 |
| T | AT&T Inc | 39,662 | $1,199 | 0.1% | $14.78 | +4.9% | Com | 00206R102 |
| ALL | Allstate Corp | 12,318 | $1,194 | 0.1% | $89.63 | -4.5% | Com | 020002101 |
| NEE | NextEra Energy Inc | 4,936 | $1,185 | 0.1% | $35.78 | +45.3% | Com | 65339F101 |
| EBAY | Ebay | 22,448 | $1,177 | 0.1% | $34.63 | +10.9% | Com | 278642103 |
| SBAC | SBA Communications Inc | 3,929 | $1,171 | 0.1% | $245.74 | +11.5% | Com | 78410G104 |
| CABO | Cable One Inc | 647 | $1,148 | 0.1% | $1484.30 | +11.6% | Com | 12685J105 |
| ECNCF | ECN Capital Corp | 389,540 | $1,114 | 0.1% | $3.26 | — | Com | 26829L107 |
| ORCL | Oracle Corporation | 19,991 | $1,105 | 0.1% | $41.84 | +17.1% | Com | 68389X105 |
| TROX | Tronox Holdings PLC | 150,780 | $1,089 | 0.1% | $10.55 | -37.4% | Com | G9087Q102 |
| TXN | Texas Instruments Inc | 8,312 | $1,056 | 0.1% | $94.78 | +5.0% | Com | 882508104 |
| — | PROS Holdings Inc | 23,496 | $1,044 | 0.1% | $31.45 | — | Com | 74346Y103 |
| NFLX | Netflix Inc | 2,256 | $1,027 | 0.1% | $35.06 | +21.4% | Com | 64110L106 |
| SHW | Sherwin-Williams Co | 1,774 | $1,025 | 0.1% | $120.91 | +41.9% | Com | 824348106 |
| — | Black Knight Inc | 14,103 | $1,023 | 0.1% | $58.29 | — | Com | 09215C105 |
| GIS | General Mills Inc | 15,980 | $985 | 0.1% | $36.46 | +36.8% | Com | 370334104 |
| CSL | Carlisle Companies Inc | 8,215 | $983 | 0.1% | $96.30 | +16.7% | Com | 142339100 |
| CBRL | Cracker Barrel Old Country Store Inc | 8,719 | $967 | 0.1% | $109.62 | -26.8% | Com | 22410J106 |
| — | Air Transport Services Group | 42,002 | $935 | 0.1% | $22.23 | — | Com | 00922R105 |
| CLX | Clorox Co | 4,240 | $930 | 0.1% | $98.89 | +70.6% | Com | 189054109 |
| HEI | Heico Corporation | 9,289 | $926 | 0.1% | $95.07 | -2.9% | Com | 422806109 |
| JEF | Jefferies Financial Group | 59,080 | $919 | 0.1% | $16.08 | -30.2% | Com | 47233W109 |
| JUST | JUST U S Large Cap ETF | 19,976 | $897 | 0.1% | $38.19 | — | Com | 381430396 |
| PM | Philip Morris International | 12,283 | $861 | 0.1% | $56.66 | -3.3% | Com | 718172109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,389 | $854 | 0.1% | $103.72 | — | Com | 46137V357 |
| ISRG | Intuitive Surgical Inc | 1,480 | $844 | 0.1% | $182.92 | -2.0% | Com | 46120E602 |
| PERI | Perion Network Ltd | 159,424 | $834 | 0.1% | $6.42 | -20.5% | Com | M78673114 |
| GPN | Global Payments Inc | 4,892 | $829 | 0.1% | $142.92 | +11.2% | Com | 37940X102 |
| — | Tivity Health Inc | 72,785 | $824 | 0.1% | $16.30 | — | Com | 88870R102 |
| III | Information Services Group | 396,575 | $821 | 0.1% | $3.26 | -44.1% | Com | 45675Y104 |
| — | BlackRock Inc | 1,508 | $820 | 0.1% | $478.74 | — | Com | 09247X101 |
| VEEV | Veeva Systems Inc Cl A | 3,495 | $820 | 0.1% | $149.44 | +32.7% | Com | 922475108 |
| CSGP | CoStar Group Inc | 1,138 | $809 | 0.1% | $65.15 | -0.8% | Com | 22160N109 |
| VC | Visteon Corp | 11,780 | $807 | 0.1% | $103.82 | -39.8% | Com | 92839U206 |
| HON | Honeywell Intl Inc | 5,559 | $804 | 0.1% | $118.01 | -0.1% | Com | 438516106 |
| IMAX | IMAX Corp | 70,980 | $796 | 0.1% | $13.06 | -10.5% | Com | 45245E109 |
| KMX | Carmax Inc | 8,850 | $793 | 0.1% | $84.51 | -7.3% | Com | 143130102 |
| RNST | Renasant Corp | 31,235 | $778 | 0.1% | $37.45 | -36.7% | Com | 75970E107 |
| FDX | Fedex Corp | 5,497 | $771 | 0.1% | $165.22 | -31.5% | Com | 31428X106 |
| SYY | Sysco Corp | 14,081 | $770 | 0.1% | $56.83 | -20.5% | Com | 871829107 |
| TOWN | TowneBank | 40,601 | $765 | 0.1% | $30.13 | -38.4% | Com | 89214P109 |
| LOW | Lowe's Companies Inc | 5,495 | $743 | 0.1% | $83.52 | +23.7% | Com | 548661107 |
| AIT | Applied Industrial Tech Inc | 11,800 | $736 | 0.1% | $63.79 | -19.9% | Com | 03820C105 |
| ROST | Ross Stores Inc | 8,555 | $730 | 0.1% | $75.43 | +13.6% | Com | 778296103 |
| AIOT | Powerfleet Inc | 154,088 | $712 | 0.1% | $4.65 | 0.0% | Com | 73931J109 |
| RTX | Raytheon Technologies Corp | 11,514 | $709 | 0.1% | $54.61 | 0.0% | Com | 75513E101 |
| EW | Edwards Lifesciences Corp | 10,149 | $702 | 0.1% | $69.68 | +2.0% | Com | 28176E108 |
| RF | Regions Financial Corp | 61,534 | $685 | 0.1% | $13.72 | -38.4% | Com | 7591EP100 |
| TFX | Teleflex Inc | 1,880 | $684 | 0.1% | $336.33 | -0.8% | Com | 879369106 |
| — | Envestnet Inc | 9,161 | $674 | 0.1% | $54.25 | — | Com | 29404K106 |
| CXW | CoreCivic Inc | 71,772 | $671 | 0.1% | $16.60 | -31.3% | Com | 21871N101 |
| QLYS | Qualys Inc | 6,349 | $660 | 0.1% | $83.95 | +24.8% | Com | 74758T303 |
| UNH | Unitedhealth Group Inc | 2,211 | $652 | 0.1% | $241.12 | +8.3% | Com | 91324P102 |
| FMS | Fresenius Med Care ADR | 15,000 | $649 | 0.1% | $50.33 | — | Com | 358029106 |
| — | Fiesta Restaurant Group Inc | 101,182 | $646 | 0.1% | $13.83 | — | Com | 31660B101 |
| — | Glaxo Smithkline Spd ADR | 15,672 | $639 | 0.1% | $40.56 | — | Com | 37733W105 |
| C | Citigroup Inc | 12,408 | $634 | 0.1% | $54.39 | -28.9% | Com | 172967424 |
| CI | Cigna Corp New | 3,347 | $628 | 0.1% | $190.77 | -9.0% | Com | 125523100 |
| ASUR | Asure Software Inc | 97,468 | $627 | 0.1% | $8.14 | -23.4% | Com | 04649U102 |
| BABA | Alibaba Group Holding Ltd | 2,873 | $620 | 0.1% | $215.80 | — | Com | 01609W102 |
| XLK | SPDR Technology Sector ETF | 5,700 | $596 | 0.1% | $104.56 | — | Com | 81369Y803 |
| AVGO | Broadcom Inc | 1,883 | $594 | 0.1% | $24.28 | +1.0% | Com | 11135F101 |
| MO | Altria Group Inc | 15,087 | $592 | 0.1% | $32.16 | -22.4% | Com | 02209S103 |
| WM | Waste Management Inc | 5,549 | $588 | 0.1% | $78.46 | +17.4% | Com | 94106L109 |
| — | Abiomed Inc | 2,400 | $580 | 0.1% | $350.02 | — | Com | 003654100 |
| VSGX | Vanguard ESG International Stock ETF | 12,047 | $579 | 0.1% | $41.14 | — | Com | 921910725 |
| AZTA | Brooks Automation Inc | 12,899 | $571 | 0.1% | $35.96 | +5.4% | Com | 114340102 |
| VNQ | Vanguard REIT ETF | 7,100 | $558 | 0.1% | $81.55 | — | Com | 922908553 |
| WDAY | Workday Inc Cl A | 2,925 | $548 | 0.1% | $150.09 | +7.7% | Com | 98138H101 |
| USB | US Bancorp Com New | 14,640 | $539 | 0.0% | $33.38 | -16.6% | Com | 902973304 |
| MDLZ | Mondelez International Inc | 10,535 | $538 | 0.0% | $42.46 | +4.9% | Com | 609207105 |
| LBRDA | Liberty BroadBand A | 4,325 | $528 | 0.0% | $114.80 | +0.4% | Com | 530307107 |
| PHM | Pulte Homes, Inc. | 15,401 | $524 | 0.0% | $28.36 | 0.0% | Com | 745867101 |
| KHC | Kraft Heinz | 16,237 | $517 | 0.0% | $21.26 | +8.5% | Com | 500754106 |
| ELAN | Elanco Animal Health Inc | 24,035 | $515 | 0.0% | $22.09 | 0.0% | Com | 28414H103 |
| TTD | The Trade Desk Inc Class A | 1,245 | $506 | 0.0% | $24.91 | +21.0% | Com | 88339J105 |
| BBSI | Barrett Business Svcs Inc | 9,428 | $501 | 0.0% | $10.73 | 0.0% | Com | 068463108 |
| FNWB | First Northwest Bancorp | 39,931 | $496 | 0.0% | $13.76 | -22.8% | Com | 335834107 |
| SMBK | SmartFinancial Inc | 30,684 | $496 | 0.0% | $19.97 | -26.8% | Com | 83190L208 |
| MRCY | Mercury Computer Systems Inc | 6,263 | $493 | 0.0% | $56.75 | +44.2% | Com | 589378108 |
| EMN | Eastman Chemical Co | 7,000 | $487 | 0.0% | $51.89 | -0.3% | Com | 277432100 |
| SRI | Stoneridge Inc | 23,495 | $485 | 0.0% | $27.27 | -31.3% | Com | 86183P102 |
| YUM | Yum! Brands Inc | 5,285 | $459 | 0.0% | $72.58 | +5.9% | Com | 988498101 |
| ODFL | Old Dominion Freight Line | 2,671 | $453 | 0.0% | $64.68 | +14.4% | Com | 679580100 |
| CYH | Community Health Systems Inc | 150,000 | $452 | 0.0% | $4.05 | -20.7% | Com | 203668108 |
| XBI | SPDR S&P Biotech ETF | 4,031 | $451 | 0.0% | $95.44 | — | Com | 78464A870 |
| — | Everi Holdings Inc | 86,989 | $449 | 0.0% | $7.55 | — | Com | 30034T103 |
| — | Synovus Finl Corp | 21,835 | $448 | 0.0% | $31.28 | — | Com | 87161C501 |
| D | Dominion Resources Inc VA New | 5,469 | $444 | 0.0% | $51.59 | +21.4% | Com | 25746U109 |
| SNA | Snap-On Inc | 3,200 | $443 | 0.0% | $124.36 | -11.8% | Com | 833034101 |
| SYK | Stryker Corp | 2,450 | $442 | 0.0% | $154.86 | +12.2% | Com | 863667101 |
| SRCE | 1st Source Corp | 12,100 | $431 | 0.0% | $53.47 | — | Com | 336901103 |
| HEI/A | Heico Corp CL A | 5,228 | $425 | 0.0% | $88.20 | -12.8% | Com | 422806208 |
| OKTA | Okta Inc | 2,101 | $421 | 0.0% | $125.48 | +35.3% | Com | 679295105 |
| XLI | SPDR Industrial Sector ETF | 6,018 | $413 | 0.0% | $71.24 | — | Com | 81369Y704 |
| TSLA | Tesla Motors Inc | 378 | $408 | 0.0% | $21.69 | +149.4% | Com | 88160R101 |
| TYL | Tyler Technologies Inc | 1,145 | $397 | 0.0% | $309.88 | +8.3% | Com | 902252105 |
| CNSWF | Constellation Software Inc | 351 | $397 | 0.0% | $800.44 | +28.2% | Com | 21037X100 |
| BP | BP PLC Spon ADR | 16,957 | $396 | 0.0% | $45.39 | — | Com | 055622104 |
| DE | Deere & Co | 2,513 | $395 | 0.0% | $145.71 | -7.9% | Com | 244199105 |
| BKNG | Booking Holdings Inc | 246 | $392 | 0.0% | $2010.91 | -25.5% | Com | 09857L108 |
| PNC | PNC Financial Services Group | 3,709 | $390 | 0.0% | $85.95 | 0.0% | Com | 693475105 |
| SAP | SAP ADR | 2,750 | $385 | 0.0% | $136.73 | — | Com | 803054204 |
| EMR | Emerson Elec Co | 6,001 | $372 | 0.0% | $58.53 | -14.1% | Com | 291011104 |
| AFL | AFLAC Inc | 10,300 | $371 | 0.0% | $38.28 | -17.5% | Com | 001055102 |
| XYZ | Square Inc CL A | 3,540 | $371 | 0.0% | $68.39 | +11.9% | Com | 852234103 |
| TWLO | Twilio Inc Cl A | 1,646 | $361 | 0.0% | $160.56 | 0.0% | Com | 90138F102 |
| APD | Air Products & Chemicals Inc | 1,487 | $359 | 0.0% | $137.59 | +44.4% | Com | 009158106 |
| NVO | Novo-Nordisk ADR | 5,450 | $357 | 0.0% | $46.25 | — | Com | 670100205 |
| WSFS | WSFS Financial Corp | 12,370 | $355 | 0.0% | $26.47 | 0.0% | Com | 929328102 |
| RVTY | Perkinelmer Inc | 3,622 | $355 | 0.0% | $75.21 | +20.0% | Com | 714046109 |
| FIS | Fidelity National Information Svs Inc | 2,623 | $352 | 0.0% | $118.44 | -1.4% | Com | 31620M106 |
| TRV | Travelers Cos Inc | 3,067 | $350 | 0.0% | $108.11 | -13.5% | Com | 89417E109 |
| CMG | Chipotle Mexican Grill Cl A | 331 | $348 | 0.0% | $15.81 | +17.1% | Com | 169656105 |
| JBTM | John Bean Technologies Corp | 4,000 | $344 | 0.0% | $103.45 | -26.5% | Com | 477839104 |
| SO | Southern Co | 6,606 | $342 | 0.0% | $45.16 | -0.9% | Com | 842587107 |
| TH | Target Hospitality Corp | 198,803 | $336 | 0.0% | $7.62 | -74.5% | Com | 87615L107 |
| — | Splunk Inc. | 1,686 | $335 | 0.0% | $128.29 | — | Com | 848637104 |
| CHTR | Charter Communications Inc A | 657 | $335 | 0.0% | $489.07 | +3.7% | Com | 16119P108 |
| DAL | Delta Air Lines Inc New | 11,825 | $331 | 0.0% | $43.71 | -43.4% | Com | 247361702 |
| GIL | Gildan Activewear | 20,810 | $322 | 0.0% | $22.93 | -41.3% | Com | 375916103 |
| QCOM | Qualcomm Corp | 3,486 | $318 | 0.0% | $63.37 | +12.0% | Com | 747525103 |
| DLR | Digital Realty Trust Inc | 2,223 | $316 | 0.0% | $87.44 | +33.1% | Com | 253868103 |
| GWRE | Guidewire Software Inc | 2,804 | $311 | 0.0% | $98.25 | -2.2% | Com | 40171V100 |
| — | Pioneer Natural Resources Co | 3,075 | $301 | 0.0% | $70.05 | — | Com | 723787107 |
| ROK | Rockwell Automation | 1,385 | $295 | 0.0% | $150.86 | +16.4% | Com | 773903109 |
| ADDYY | Adidas Spd ADR | 2,229 | $293 | 0.0% | $111.17 | — | Com | 00687A107 |
| PCTY | Paylocity Holding Corp | 1,987 | $290 | 0.0% | $106.82 | +8.9% | Com | 70438V106 |
| — | Coupa Software Inc | 1,044 | $289 | 0.0% | $276.82 | — | Com | 22266L106 |
| MORN | Morningstar Inc | 2,000 | $282 | 0.0% | $136.69 | +3.3% | Com | 617700109 |
| LMT | Lockheed Martin Corp | 771 | $281 | 0.0% | $276.19 | +17.2% | Com | 539830109 |
| — | Walgreens Boots Alliance Inc | 6,590 | $279 | 0.0% | $63.12 | — | Com | 931427108 |
| SCHW | Charles Schwab Corp | 8,153 | $275 | 0.0% | $44.85 | -26.0% | Com | 808513105 |
| NTRS | Northern Trust | 3,427 | $272 | 0.0% | $76.24 | -12.6% | Com | 665859104 |
| AIG | American International Group | 8,473 | $265 | 0.0% | $39.01 | -37.5% | Com | 026874784 |
| — | Royal Dutch Shell PLC Class B ADR | 8,726 | $265 | 0.0% | $32.23 | — | Com | 780259107 |
| ETSY | Etsy Inc | 2,475 | $263 | 0.0% | $73.98 | 0.0% | Com | 29786A106 |
| GSHD | Goosehead Insurance Inc | 3,400 | $256 | 0.0% | $39.09 | +48.2% | Com | 38267D109 |
| DUK | Duke Energy Corporation | 3,206 | $256 | 0.0% | $58.84 | +14.9% | Com | 26441C204 |
| NHI | National Health Invs Inc | 4,190 | $255 | 0.0% | $75.20 | — | Com | 63633D104 |
| YUMC | Yum China Holdings Inc | 5,285 | $254 | 0.0% | $39.45 | +19.6% | Com | 98850P109 |
| BOTZ | Global X Robotics & AI ETF | 10,661 | $254 | 0.0% | $20.07 | — | Com | 37954Y715 |
| BA | Boeing Co | 1,381 | $253 | 0.0% | $153.71 | 0.0% | Com | 097023105 |
| APPF | Appfolio Inc | 1,530 | $249 | 0.0% | $130.93 | 0.0% | Com | 03783C100 |
| CVS | CVS Health Corp | 3,823 | $249 | 0.0% | $57.22 | -8.1% | Com | 126650100 |
| HTB | Hometrust Bancshares Inc | 15,335 | $245 | 0.0% | $25.98 | -42.1% | Com | 437872104 |
| DRTTF | DIRTT Environmental Solutions Ltd | 201,400 | $244 | 0.0% | $4.57 | -73.6% | Com | 25490H106 |
| IBB | iShares NASDAQ Biotechnology ETF | 1,734 | $237 | 0.0% | $136.68 | — | Com | 464287556 |
| WWD | Woodward Governor Co | 3,050 | $237 | 0.0% | $71.52 | -11.8% | Com | 980745103 |
| DEO | Diageo ADR PLC New | 1,735 | $233 | 0.0% | $134.29 | — | Com | 25243Q205 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $232 | 0.0% | $42.18 | — | Com | 33939L860 |
| REG | Regency Centers Corporation | 5,056 | $232 | 0.0% | $33.42 | 0.0% | Com | 758849103 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $227 | 0.0% | $90.03 | +3.3% | Com | 59522J103 |
| FFMH | First Farmers Merchants Corp | 7,446 | $227 | 0.0% | $33.30 | -9.5% | Com | 320148109 |
| WING | Wingstop Inc | 1,597 | $222 | 0.0% | $116.55 | 0.0% | Com | 974155103 |
| GLOB | Globant SA | 1,463 | $219 | 0.0% | $111.65 | +10.6% | Com | L44385109 |
| JBHT | J B Hunt Transport Services | 1,800 | $217 | 0.0% | $105.50 | -3.0% | Com | 445658107 |
| PHO | Invesco Water Resources ETF | 5,910 | $215 | 0.0% | $36.38 | — | Com | 46137V142 |
| COST | Costco Wholesale Corp | 708 | $214 | 0.0% | $279.18 | 0.0% | Com | 22160K105 |
| ORLY | O'Reilly Automotive Inc | 500 | $211 | 0.0% | $26.14 | 0.0% | Com | 67103H107 |
| BDX | Becton Dickinson & Co | 876 | $210 | 0.0% | $202.11 | +9.0% | Com | 075887109 |
| ALRM | Alarm.com Holdings Inc | 3,188 | $206 | 0.0% | $50.32 | 0.0% | Com | 011642105 |
| WY | Weyerhaeuser Co | 8,991 | $202 | 0.0% | $16.44 | 0.0% | Com | 962166104 |
| — | General Electric Co | 29,050 | $198 | 0.0% | $13.32 | — | Com | 369604103 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 14,650 | $190 | 0.0% | $16.37 | — | Com | 46090F100 |
| THC | Tenet Healthcare Corp | 10,000 | $181 | 0.0% | $19.70 | 0.0% | Com | 88033G407 |
| FLR | Fluor Corp | 13,530 | $163 | 0.0% | $13.84 | -24.2% | Com | 343412102 |
| ADT | ADT Inc | 19,200 | $154 | 0.0% | $6.56 | -13.0% | Com | 00090Q103 |
| RVLV | Revolve Group Inc | 10,065 | $150 | 0.0% | $15.86 | -17.2% | Com | 76156B107 |
| IDEXY | Industria de Diseno Textil S A ADR | 10,517 | $139 | 0.0% | $13.03 | — | Com | 455793109 |
| OIBYX | Invesco Oppenheimer Int'l Bond Y | 25,773 | $136 | 0.0% | $5.63 | — | Com | 00143K657 |
| — | Fiat Chrysler Automobiles Investments | 10,070 | $103 | 0.0% | $17.27 | — | Com | N31738102 |
| MTDR | Matador Resources Co | 10,675 | $91 | 0.0% | $30.16 | -76.8% | Com | 576485205 |
| NAK | Northern Dynasty Minerals Ltd | 55,036 | $79 | 0.0% | $0.93 | 0.0% | Com | 66510M204 |