Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International ETF | 677,979 | $39.55M | 3.4% | $58.34 | $56.27 | +3.7% | Com | 46432F834 |
| MSFT | Microsoft Corp | 179,947 | $37.85M | 3.2% | $210.33 * | $97.98 | +105.4% | Com | 594918104 |
| GOOGL | Alphabet Inc Cl A | 24,908 | $36.51M | 3.1% | $1465.59 * | $56.79 | +28.1% | Com | 02079K305 |
| MDT | Medtronic PLC | 335,436 | $34.86M | 3.0% | $103.92 * | $75.56 | +18.7% | Com | G5960L103 |
| AAPL | Apple Computer | 255,060 | $29.54M | 2.5% | $115.81 * | $89.78 | +25.4% | Com | 037833100 |
| ARKK | ARK Innovation ETF | 249,258 | $22.93M | 2.0% | $92.00 | $49.32 | +86.6% | Com | 00214Q104 |
| SHOP | Shopify Inc Class A | 22,339 | $22.85M | 1.9% | $1022.96 * | $14.13 | +624.1% | Com | 82509L107 |
| PYPL | Paypal Holdings Inc | 110,889 | $21.85M | 1.9% | $197.03 | $86.35 | +127.6% | Com | 70450Y103 |
| GOOG | Alphabet Inc Cl C | 14,272 | $20.97M | 1.8% | $1469.59 * | $55.75 | +30.8% | Com | 02079K107 |
| SWKS | Skyworks Solutions Inc | 139,827 | $20.34M | 1.7% | $145.50 * | $80.50 | +58.3% | Com | 83088M102 |
| AXP | American Express | 202,199 | $20.27M | 1.7% | $100.25 * | $88.59 | +5.7% | Com | 025816109 |
| ICE | Intercontinental Exchange Group Inc | 201,312 | $20.14M | 1.7% | $100.05 * | $79.82 | +17.2% | Com | 45866F104 |
| MA | Mastercard Inc Cl A | 59,254 | $20.04M | 1.7% | $338.17 * | $216.18 | +51.9% | Com | 57636Q104 |
| V | Visa Inc Cl A | 98,195 | $19.64M | 1.7% | $199.97 * | $126.50 | +52.2% | Com | 92826C839 |
| FISV | Fiserv Inc | 189,849 | $19.56M | 1.7% | $103.05 | $105.94 | -2.7% | Com | 337738108 |
| ADI | Analog Devices Inc | 167,590 | $19.56M | 1.7% | $116.74 * | $87.04 | +22.4% | Com | 032654105 |
| VMC | Vulcan Materials Company | 141,220 | $19.14M | 1.6% | $135.54 * | $116.21 | +11.8% | Com | 929160109 |
| AMZN | Amazon.com Inc | 6,019 | $18.95M | 1.6% | $3148.70 * | $87.58 | +79.8% | Com | 023135106 |
| META | Facebook Inc | 67,292 | $17.62M | 1.5% | $261.89 | $175.69 | +48.0% | Com | 30303M102 |
| ADBE | Adobe Systems | 33,046 | $16.21M | 1.4% | $490.41 | $245.18 | +100.0% | Com | 00724F101 |
| ACN | Accenture PLC Cl A | 70,532 | $15.94M | 1.4% | $226.00 * | $143.04 | +46.5% | Com | G1151C101 |
| BAX | Baxter Intl | 177,467 | $14.27M | 1.2% | $80.42 * | $63.71 | +13.1% | Com | 071813109 |
| PSA | Public Storage Inc | 57,472 | $12.8M | 1.1% | $222.72 * | $162.21 | +9.8% | Com | 74460D109 |
| ZTS | Zoetis Inc | 75,134 | $12.42M | 1.1% | $165.36 * | $80.22 | +96.8% | Com | 98978V103 |
| ABT | Abbott Laboratories | 109,384 | $11.9M | 1.0% | $108.83 * | $71.83 | +38.0% | Com | 002824100 |
| AWI | Armstrong World Industries, Inc. | 172,178 | $11.85M | 1.0% | $68.81 * | $72.74 | -10.4% | Com | 04247X102 |
| TAKNX | Carlyle Tactical Private Credit Fund | 1,416,796 | $11.84M | 1.0% | $8.36 | $8.36 | — | Com | 143106508 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 138,237 | $11.21M | 1.0% | $81.07 | $41.11 | +97.2% | Com | 874039100 |
| AMP | Ameriprise Finl Inc | 72,704 | $11.2M | 1.0% | $154.10 * | $121.99 | +16.3% | Com | 03076C106 |
| DG | Dollar General Corp | 52,857 | $11.08M | 0.9% | $209.60 * | $87.12 | +122.7% | Com | 256677105 |
| DSDVY | DSV A/S ADR | 124,595 | $10.18M | 0.9% | $81.72 | $41.47 | +96.8% | Com | 26251A108 |
| SBUX | Starbucks Corp | 115,570 | $9.93M | 0.8% | $85.92 * | $50.86 | +50.2% | Com | 855244109 |
| HCA | HCA Healthcare Inc | 79,183 | $9.872M | 0.8% | $124.67 * | $95.06 | +25.3% | Com | 40412C101 |
| CSLLY | CSL Limited | 95,744 | $9.848M | 0.8% | $102.86 | $69.56 | +48.7% | Com | 12637N204 |
| JNJ | Johnson & Johnson | 64,872 | $9.658M | 0.8% | $148.88 * | $101.82 | +26.0% | Com | 478160104 |
| TCEHY | Tencent Holdings Ltd ADR | 144,635 | $9.546M | 0.8% | $66.00 * | $44.62 | +51.6% | Com | 88032Q109 |
| MELI | MercadoLibre Inc ADR | 8,256 | $8.937M | 0.8% | $1082.49 | $616.66 | +75.5% | Com | 58733R102 |
| — | Canadian Pacific Railway Ltd | 28,551 | $8.692M | 0.7% | $304.44 | $186.63 | — | Com | 13645T100 |
| EXPGY | Experian PLC ADR | 224,645 | $8.48M | 0.7% | $37.75 | $23.84 | +58.0% | Com | 30215C101 |
| CRM | Salesforce Inc | 32,960 | $8.283M | 0.7% | $251.30 | $161.53 | +53.7% | Com | 79466L302 |
| ASML | ASML Holding NV NY | 21,814 | $8.055M | 0.7% | $369.26 | $183.80 | +100.9% | Com | N07059210 |
| NSRGY | Nestle SA ADR | 65,902 | $7.843M | 0.7% | $119.01 | $77.82 | +53.2% | Com | 641069406 |
| HD | Home Depot Inc | 27,811 | $7.723M | 0.7% | $277.70 * | $167.47 | +46.0% | Com | 437076102 |
| NOW | ServiceNow Inc | 15,841 | $7.683M | 0.7% | $485.01 * | $57.07 | +70.0% | Com | 81762P102 |
| ADSK | Autodesk Inc | 33,050 | $7.634M | 0.6% | $230.98 | $185.71 | +24.4% | Com | 052769106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 79,838 | $7.479M | 0.6% | $93.68 | $70.94 | +32.8% | Com | 502441306 |
| TFC | Truist Finl Corp | 195,058 | $7.422M | 0.6% | $38.05 * | $40.89 | -27.1% | Com | 89832Q109 |
| MRK | Merck & Co Inc | 86,141 | $7.146M | 0.6% | $82.96 * | $45.35 | +47.8% | Com | 58933Y105 |
| RMD | Resmed Inc | 40,784 | $6.991M | 0.6% | $171.42 * | $102.62 | +59.8% | Com | 761152107 |
| LULU | Lululemon Athletica Inc | 19,945 | $6.569M | 0.6% | $329.36 | $226.41 | +45.5% | Com | 550021109 |
| KBA | KraneShares MSCI China A ETF | 163,244 | $6.443M | 0.5% | $39.47 | $29.89 | +32.0% | Com | 500767405 |
| KO | Coca Cola Co | 129,786 | $6.408M | 0.5% | $49.37 * | $34.63 | +21.7% | Com | 191216100 |
| DHR | Danaher Corp | 29,243 | $6.297M | 0.5% | $215.33 * | $93.07 | +100.5% | Com | 235851102 |
| ATLKY | Atlas Copco AB ADR A | 125,025 | $5.99M | 0.5% | $47.91 | $40.34 | +18.5% | Com | 049255706 |
| REGN | Regeneron Pharmaceuticals Inc | 10,663 | $5.968M | 0.5% | $559.69 | $320.14 | +73.9% | Com | 75886F107 |
| TDG | TransDigm Group Inc | 12,056 | $5.728M | 0.5% | $475.12 * | $395.79 | -0.2% | Com | 893641100 |
| INTC | Intel Corp | 108,772 | $5.633M | 0.5% | $51.79 * | $45.39 | +2.4% | Com | 458140100 |
| UNP | Union Pacific Corp | 27,856 | $5.484M | 0.5% | $196.87 * | $118.60 | +47.7% | Com | 907818108 |
| ALC | Alcon Inc | 96,246 | $5.481M | 0.5% | $56.95 | $57.48 | -2.3% | Com | H01301128 |
| STE | Steris PLC | 30,584 | $5.389M | 0.5% | $176.20 * | $118.19 | +42.4% | Com | G8473T100 |
| SXYAY | Sika AG ADR | 214,320 | $5.279M | 0.4% | $24.63 | $17.79 | +38.2% | Com | 82674R103 |
| UNH | Unitedhealth Group Inc | 16,902 | $5.27M | 0.4% | $311.80 * | $275.96 | +3.8% | Com | 91324P102 |
| MTD | Mettler-Toledo Intl Inc | 5,399 | $5.214M | 0.4% | $965.73 | $607.56 | +59.0% | Com | 592688105 |
| NVDA | NVIDIA Corp | 9,596 | $5.193M | 0.4% | $541.16 * | $6.28 | +114.7% | Com | 67066G104 |
| PEP | Pepsico Inc | 36,956 | $5.122M | 0.4% | $138.60 * | $88.87 | +32.7% | Com | 713448108 |
| SNN | Smith Nephew PLC | 129,620 | $5.068M | 0.4% | $39.10 | $44.61 | -12.4% | Com | 83175M205 |
| ESGV | Vanguard ESG US Stock ETF | 78,606 | $4.859M | 0.4% | $61.81 | $49.46 | +25.0% | Com | 921910733 |
| DXCM | Dexcom Inc | 11,675 | $4.813M | 0.4% | $412.25 * | $45.27 | +127.6% | Com | 252131107 |
| PG | Procter & Gamble Co | 34,054 | $4.733M | 0.4% | $138.99 * | $66.45 | +83.6% | Com | 742718109 |
| CAT | Caterpillar Inc | 30,338 | $4.525M | 0.4% | $149.15 * | $114.73 | +17.5% | Com | 149123101 |
| VRSK | Verisk Analytics Inc | 24,368 | $4.515M | 0.4% | $185.28 * | $147.07 | +21.9% | Com | 92345Y106 |
| HDB | HDFC Bank Ltd | 87,850 | $4.389M | 0.4% | $49.96 | $55.30 | -9.7% | Com | 40415F101 |
| ISRG | Intuitive Surgical Inc | 5,985 | $4.246M | 0.4% | $709.44 * | $214.25 | +10.4% | Com | 46120E602 |
| NKE | Nike Inc Cl B | 33,454 | $4.2M | 0.4% | $125.55 * | $63.84 | +82.8% | Com | 654106103 |
| AON | Aon PLC Cl A | 20,285 | $4.184M | 0.4% | $206.26 * | $191.78 | +3.4% | Com | G0403H108 |
| VZ | Verizon Communications Corp | 69,722 | $4.147M | 0.4% | $59.48 * | $33.85 | +28.9% | Com | 92343V104 |
| — | Pernod Ricard SA ADR | 126,255 | $4.031M | 0.3% | $31.93 | $32.28 | — | Com | 714264207 |
| RACE | Ferrari NV | 21,166 | $3.896M | 0.3% | $184.07 | $161.23 | +14.2% | Com | N3167Y103 |
| TMO | Thermo Fisher Scientific Inc | 8,656 | $3.822M | 0.3% | $441.54 | $224.73 | +93.8% | Com | 883556102 |
| — | IAC Interactivecorp | 31,480 | $3.771M | 0.3% | $119.79 | $119.79 | — | Com | 44891N109 |
| TGT | Target | 23,374 | $3.68M | 0.3% | $157.44 * | $63.40 | +115.2% | Com | 87612E106 |
| CSX | CSX Corp | 46,666 | $3.625M | 0.3% | $77.68 * | $18.70 | +29.1% | Com | 126408103 |
| KKR | KKR & Co Class A | 104,803 | $3.599M | 0.3% | $34.34 * | $25.52 | +28.3% | Com | 48251W104 |
| INTU | Intuit Inc | 10,920 | $3.563M | 0.3% | $326.28 * | $182.24 | +73.2% | Com | 461202103 |
| BAC | Bank of America Corp | 144,603 | $3.484M | 0.3% | $24.09 * | $24.99 | -15.1% | Com | 060505104 |
| ALGN | Align Technology Inc | 10,639 | $3.483M | 0.3% | $327.38 | $282.16 | +16.0% | Com | 016255101 |
| ICLR | ICON PLC ADR | 18,146 | $3.468M | 0.3% | $191.12 | $128.55 | +48.7% | Com | G4705A100 |
| — | Xilinx Inc | 33,074 | $3.448M | 0.3% | $104.25 | $79.04 | — | Com | 983919101 |
| QQQ | Invesco QQQ Trust ETF | 12,363 | $3.435M | 0.3% | $277.85 | $171.72 | +61.8% | Com | 46090E103 |
| QRVO | Qorvo Inc | 26,243 | $3.386M | 0.3% | $129.02 | $100.67 | +28.2% | Com | 74736K101 |
| ESLOY | Essilor Intl ADR | 49,686 | $3.384M | 0.3% | $68.11 | $67.79 | +0.7% | Com | 297284200 |
| — | ANSYS Inc | 10,150 | $3.321M | 0.3% | $327.19 | $260.69 | — | Com | 03662Q105 |
| IT | Gartner Group Cl A | 26,277 | $3.283M | 0.3% | $124.94 | $130.45 | -4.2% | Com | 366651107 |
| MCD | McDonalds Corp | 14,948 | $3.281M | 0.3% | $219.49 * | $142.22 | +36.9% | Com | 580135101 |
| VRSN | Verisign Inc | 15,810 | $3.239M | 0.3% | $204.87 | $127.10 | +59.8% | Com | 92343E102 |
| GS | Goldman Sachs Group Inc | 16,089 | $3.234M | 0.3% | $201.01 * | $181.64 | -2.3% | Com | 38141G104 |
| MCO | Moody's Corp | 10,701 | $3.101M | 0.3% | $289.79 * | $195.08 | +42.2% | Com | 615369105 |
| WMMVY | Wal-Mart De Mexico Spd ADR | 128,993 | $3.092M | 0.3% | $23.97 | $26.33 | -9.1% | Com | 93114W107 |
| XOM | Exxon Mobil Corp | 88,846 | $3.05M | 0.3% | $34.33 * | $55.76 | -50.9% | Com | 30231G102 |
| MMM | 3M Co | 18,974 | $3.039M | 0.3% | $160.17 * | $124.11 | -11.0% | Com | 88579Y101 |
| MSCI | MSCI Inc Cl A | 8,462 | $3.019M | 0.3% | $356.77 * | $220.49 | +53.4% | Com | 55354G100 |
| SON | Sonoco Products Company | 58,546 | $2.99M | 0.3% | $51.07 * | $40.03 | +5.5% | Com | 835495102 |
| ROP | Roper Technologies Inc | 7,535 | $2.977M | 0.3% | $395.09 * | $295.81 | +29.4% | Com | 776696106 |
| CG | Carlyle Group Inc | 118,980 | $2.935M | 0.2% | $24.67 * | $22.50 | -7.8% | Com | 14316J108 |
| ILMN | Illumina Inc | 9,181 | $2.837M | 0.2% | $309.01 * | $282.01 | +6.6% | Com | 452327109 |
| FAST | Fastenal Company | 62,621 | $2.823M | 0.2% | $45.08 * | $15.18 | +29.8% | Com | 311900104 |
| PFE | Pfizer Inc | 75,784 | $2.781M | 0.2% | $36.70 * | $25.09 | +7.6% | Com | 717081103 |
| QNST | Quinstreet Inc | 171,881 | $2.723M | 0.2% | $15.84 | $12.91 | +22.7% | Com | 74874Q100 |
| AMADY | Amadeus IT Group SA ADR | 45,886 | $2.561M | 0.2% | $55.81 | $77.13 | -27.5% | Com | 02263T104 |
| ABBV | AbbVie Inc | 28,451 | $2.492M | 0.2% | $87.59 * | $62.88 | +13.1% | Com | 00287Y109 |
| NOC | Northrop Grumman Corp | 7,742 | $2.443M | 0.2% | $315.55 * | $291.51 | -0.8% | Com | 666807102 |
| JPM | JP Morgan Chase & Co | 25,238 | $2.429M | 0.2% | $96.24 * | $88.83 | -5.7% | Com | 46625H100 |
| WMT | Walmart Inc | 17,119 | $2.395M | 0.2% | $139.90 * | $26.91 | +61.3% | Com | 931142103 |
| BF/B | Brown Forman Inc Class B | 30,829 | $2.322M | 0.2% | $75.32 * | $48.18 | +41.6% | Com | 115637209 |
| BMY | Bristol Myers Squibb | 35,941 | $2.167M | 0.2% | $60.29 * | $41.46 | +17.4% | Com | 110122108 |
| BBY | Best Buy Co Inc | 18,807 | $2.093M | 0.2% | $111.29 * | $48.72 | +83.5% | Com | 086516101 |
| HLT | Hilton Worldwide Holdings Inc | 22,596 | $1.928M | 0.2% | $85.32 | $84.60 | -0.4% | Com | 43300A203 |
| AMT | American Tower Corp | 7,972 | $1.927M | 0.2% | $241.72 * | $130.55 | +59.0% | Com | 03027X100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 6 | $1.92M | 0.2% | $320000.00 | $295386.40 | +8.3% | Com | 084670108 |
| — | Atlassian Corp PLC CL A | 10,521 | $1.913M | 0.2% | $181.83 | $137.21 | — | Com | G06242104 |
| KR | Kroger Co | 54,876 | $1.86M | 0.2% | $33.89 * | $28.78 | +5.3% | Com | 501044101 |
| KMB | Kimberly Clark Corp | 12,492 | $1.845M | 0.2% | $147.69 * | $112.69 | +8.3% | Com | 494368103 |
| SPGI | S&P Global Inc | 5,111 | $1.843M | 0.2% | $360.59 * | $168.43 | +105.0% | Com | 78409V104 |
| CMCSA | Comcast Corp New Cl A | 38,758 | $1.793M | 0.2% | $46.26 * | $28.51 | +40.4% | Com | 20030N101 |
| IDXX | Idexx Labs Inc | 4,544 | $1.786M | 0.2% | $393.05 | $257.31 | +52.8% | Com | 45168D104 |
| CBRE | CBRE Group Inc A | 35,970 | $1.69M | 0.1% | $46.98 | $51.97 | -9.6% | Com | 12504L109 |
| EA | Electronic Arts Inc | 12,943 | $1.688M | 0.1% | $130.42 * | $109.74 | +15.5% | Com | 285512109 |
| MKL | Markel Corp | 1,720 | $1.675M | 0.1% | $973.84 | $1133.70 | -14.1% | Com | 570535104 |
| MS | Morgan Stanley | 34,521 | $1.669M | 0.1% | $48.35 * | $35.21 | +16.2% | Com | 617446448 |
| WCN | Waste Connections Inc | 15,475 | $1.607M | 0.1% | $103.84 * | $90.10 | +11.2% | Com | 94106B101 |
| DIS | Walt Disney Co | 12,851 | $1.595M | 0.1% | $124.11 * | $111.79 | +8.4% | Com | 254687106 |
| LBRDK | Liberty BroadBand C | 11,050 | $1.578M | 0.1% | $142.81 * | $74.75 | +79.0% | Com | 530307305 |
| ECL | Ecolab Inc | 7,879 | $1.574M | 0.1% | $199.77 * | $176.52 | +7.0% | Com | 278865100 |
| ADP | Automatic Data Processing Inc | 11,052 | $1.542M | 0.1% | $139.52 * | $110.37 | +13.3% | Com | 053015103 |
| AMGN | Amgen Inc | 5,883 | $1.495M | 0.1% | $254.12 * | $170.11 | +26.8% | Com | 031162100 |
| LLY | Lilly Eli & Co | 9,631 | $1.426M | 0.1% | $148.06 * | $75.17 | +85.9% | Com | 532457108 |
| RHHBY | Roche Hldg Ltd ADR | 33,104 | $1.42M | 0.1% | $42.90 | $43.44 | -1.4% | Com | 771195104 |
| SNEX | StoneX Group Inc | 27,665 | $1.415M | 0.1% | $51.15 * | $24.61 | -7.6% | Com | 861896108 |
| DVA | Davita Inc | 16,189 | $1.387M | 0.1% | $85.68 | $78.08 | +9.7% | Com | 23918K108 |
| CSCO | Cisco Systems | 34,542 | $1.361M | 0.1% | $39.40 * | $36.08 | -7.1% | Com | 17275R102 |
| FDX | Fedex Corp | 5,407 | $1.36M | 0.1% | $251.53 * | $165.22 | +38.0% | Com | 31428X106 |
| ECNCF | ECN Capital Corp | 352,890 | $1.352M | 0.1% | $3.83 | $3.26 | — | Com | 26829L107 |
| — | CapStar Financial Holdings | 133,685 | $1.312M | 0.1% | $9.81 | $16.79 | — | Com | 14070T102 |
| CABO | Cable One Inc | 694 | $1.308M | 0.1% | $1884.73 * | $1497.52 | +16.8% | Com | 12685J105 |
| TECH | Bio-Techne Corp | 5,165 | $1.28M | 0.1% | $247.82 * | $49.10 | +23.4% | Com | 09073M104 |
| SBAC | SBA Communications Inc | 3,929 | $1.251M | 0.1% | $318.40 * | $245.74 | +20.6% | Com | 78410G104 |
| SHW | Sherwin-Williams Co | 1,774 | $1.236M | 0.1% | $696.73 * | $120.91 | +83.4% | Com | 824348106 |
| — | Black Knight Inc | 14,185 | $1.235M | 0.1% | $87.06 | $58.29 | — | Com | 09215C105 |
| BL | BlackLine Inc | 13,632 | $1.222M | 0.1% | $89.64 | $58.49 | +53.2% | Com | 09239B109 |
| IBM | International Business Machines | 9,960 | $1.212M | 0.1% | $121.69 * | $100.09 | -6.9% | Com | 459200101 |
| NEE | NextEra Energy Inc | 4,367 | $1.212M | 0.1% | $277.54 * | $35.78 | +69.9% | Com | 65339F101 |
| ORCL | Oracle Corporation | 19,871 | $1.186M | 0.1% | $59.68 * | $41.84 | +32.5% | Com | 68389X105 |
| EBAY | Ebay | 22,274 | $1.161M | 0.1% | $52.12 * | $34.63 | +37.4% | Com | 278642103 |
| TXN | Texas Instruments Inc | 8,044 | $1.149M | 0.1% | $142.84 * | $94.78 | +29.8% | Com | 882508104 |
| NFLX | Netflix Inc | 2,256 | $1.129M | 0.1% | $500.44 * | $35.06 | +42.6% | Com | 64110L106 |
| TFX | Teleflex Inc | 3,315 | $1.128M | 0.1% | $340.27 * | $345.76 | -4.8% | Com | 879369106 |
| SYY | Sysco Corp | 17,565 | $1.093M | 0.1% | $62.23 * | $55.56 | -2.9% | Com | 871829107 |
| GIS | General Mills Inc | 17,278 | $1.066M | 0.1% | $61.70 * | $37.64 | +36.7% | Com | 370334104 |
| TROX | Tronox Holdings PLC | 134,350 | $1.057M | 0.1% | $7.87 | $10.55 | -25.4% | Com | G9087Q102 |
| FIZN | First Citizens Bancshares, Inc. | 20,980 | $1.05M | 0.1% | $50.05 * | $43.57 | 0.0% | Com | 319462107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 9,580 | $1.036M | 0.1% | $108.14 | $100.74 | +7.3% | Com | 46137V357 |
| — | Tivity Health Inc | 72,785 | $1.02M | 0.1% | $14.01 | $16.30 | — | Com | 88870R102 |
| PERI | Perion Network Ltd | 144,449 | $1.008M | 0.1% | $6.98 | $6.42 | +8.7% | Com | M78673114 |
| CSL | Carlisle Companies Inc | 8,215 | $1.006M | 0.1% | $122.46 * | $96.30 | +19.6% | Com | 142339100 |
| CBRL | Cracker Barrel Old Country Store Inc | 8,719 | $999K | 0.1% | $114.58 * | $109.62 | -14.2% | Com | 22410J106 |
| JUST | JUST U S Large Cap ETF | 20,346 | $995K | 0.1% | $48.90 | $44.09 | +10.9% | Com | 381430396 |
| CSGP | CoStar Group Inc | 1,161 | $985K | 0.1% | $848.41 * | $65.44 | +29.7% | Com | 22160N109 |
| HEI | Heico Corporation | 9,289 | $972K | 0.1% | $104.64 | $95.07 | +10.1% | Com | 422806109 |
| T | AT&T Inc | 34,086 | $972K | 0.1% | $28.52 * | $14.78 | +1.6% | Com | 00206R102 |
| MPAA | Motorcar Parts of America Inc | 62,130 | $967K | 0.1% | $15.56 | $20.99 | -25.9% | Com | 620071100 |
| VEEV | Veeva Systems Inc Cl A | 3,432 | $965K | 0.1% | $281.18 | $149.44 | +88.2% | Com | 922475108 |
| JEF | Jefferies Financial Group | 53,625 | $965K | 0.1% | $18.00 * | $16.08 | -9.1% | Com | 47233W109 |
| — | Air Transport Services Group | 38,182 | $957K | 0.1% | $25.06 | $22.23 | — | Com | 00922R105 |
| CVX | Chevron Corp | 13,072 | $941K | 0.1% | $71.99 * | $88.81 | -35.4% | Com | 166764100 |
| PM | Philip Morris International | 12,224 | $917K | 0.1% | $75.02 * | $56.66 | +2.4% | Com | 718172109 |
| CLX | Clorox Co | 4,240 | $892K | 0.1% | $210.38 * | $98.89 | +80.6% | Com | 189054109 |
| — | BlackRock Inc | 1,548 | $873K | 0.1% | $563.95 | $480.94 | — | Com | 09247X101 |
| GPN | Global Payments Inc | 4,892 | $869K | 0.1% | $177.64 * | $142.92 | +18.8% | Com | 37940X102 |
| HON | Honeywell Intl Inc | 5,163 | $850K | 0.1% | $164.63 * | $118.01 | +18.2% | Com | 438516106 |
| BABA | Alibaba Group Holding Ltd | 2,873 | $845K | 0.1% | $294.12 | $208.24 | +41.2% | Com | 01609W102 |
| — | Fiesta Restaurant Group Inc | 88,527 | $829K | 0.1% | $9.36 | $13.83 | — | Com | 31660B101 |
| PHM | Pulte Homes, Inc. | 17,867 | $827K | 0.1% | $46.29 * | $30.03 | +46.3% | Com | 745867101 |
| KMX | Carmax Inc | 8,901 | $818K | 0.1% | $91.90 | $84.51 | +8.8% | Com | 143130102 |
| — | PROS Holdings Inc | 25,332 | $809K | 0.1% | $31.94 | $31.48 | — | Com | 74346Y103 |
| AIOT | Powerfleet Inc | 139,618 | $786K | 0.1% | $5.63 | $4.65 | +21.1% | Com | 73931J109 |
| EW | Edwards Lifesciences Corp | 9,783 | $781K | 0.1% | $79.83 | $69.68 | +14.6% | Com | 28176E108 |
| ROST | Ross Stores Inc | 8,260 | $771K | 0.1% | $93.34 * | $75.43 | +17.0% | Com | 778296103 |
| IMAX | IMAX Corp | 64,315 | $769K | 0.1% | $11.96 | $13.06 | -8.4% | Com | 45245E109 |
| RTX | Raytheon Technologies Corp | 13,322 | $766K | 0.1% | $57.50 * | $54.48 | -6.5% | Com | 75513E101 |
| III | Information Services Group | 359,410 | $758K | 0.1% | $2.11 * | $3.26 | -45.1% | Com | 45675Y104 |
| XLK | SPDR Technology Sector ETF | 6,394 | $746K | 0.1% | $116.67 * | $48.06 | +21.4% | Com | 81369Y803 |
| VC | Visteon Corp | 10,680 | $739K | 0.1% | $69.19 | $103.82 | -33.7% | Com | 92839U206 |
| — | Verint Systems Inc | 14,920 | $719K | 0.1% | $48.19 | $48.19 | — | Com | 92343X100 |
| IGSB | iShares Short Term Bnd Fnd ETF | 13,090 | $719K | 0.1% | $54.93 | $54.92 | -0.0% | Com | 464288646 |
| AVGO | Broadcom Inc | 1,961 | $714K | 0.1% | $364.10 * | $24.49 | +32.7% | Com | 11135F101 |
| RNST | Renasant Corp | 31,235 | $710K | 0.1% | $22.73 | $37.45 | -39.3% | Com | 75970E107 |
| — | Envestnet Inc | 9,205 | $710K | 0.1% | $77.13 | $54.25 | — | Com | 29404K106 |
| RF | Regions Financial Corp | 61,534 | $709K | 0.1% | $11.52 * | $13.72 | -31.9% | Com | 7591EP100 |
| DE | Deere & Co | 3,163 | $701K | 0.1% | $221.63 * | $152.71 | +35.6% | Com | 244199105 |
| TSLA | Tesla Motors Inc | 1,610 | $691K | 0.1% | $429.19 * | $95.44 | +49.8% | Com | 88160R101 |
| LNTH | Lantheus Hldgs Inc | 54,110 | $686K | 0.1% | $12.68 | $13.71 | -7.6% | Com | 516544103 |
| QLYS | Qualys Inc | 6,999 | $686K | 0.1% | $98.01 | $86.09 | +13.8% | Com | 74758T303 |
| ELAN | Elanco Animal Health Inc | 24,035 | $671K | 0.1% | $27.92 | $22.09 | +26.4% | Com | 28414H103 |
| ASUR | Asure Software Inc | 88,313 | $667K | 0.1% | $7.55 | $8.14 | -7.2% | Com | 04649U102 |
| TOWN | TowneBank | 40,601 | $666K | 0.1% | $16.40 | $30.13 | -45.6% | Com | 89214P109 |
| — | Abiomed Inc | 2,400 | $665K | 0.1% | $277.08 | $350.02 | — | Com | 003654100 |
| AIT | Applied Industrial Tech Inc | 11,800 | $650K | 0.1% | $55.08 * | $63.79 | -18.4% | Com | 03820C105 |
| — | Everi Holdings Inc | 78,834 | $650K | 0.1% | $8.25 | $7.55 | — | Com | 30034T103 |
| HEI/A | Heico Corp CL A | 7,315 | $649K | 0.1% | $88.72 | $86.94 | +1.2% | Com | 422806208 |
| TTD | The Trade Desk Inc Class A | 1,245 | $646K | 0.1% | $518.88 * | $24.91 | +108.3% | Com | 88339J105 |
| FMS | Fresenius Med Care ADR | 15,000 | $637K | 0.1% | $42.47 | $50.70 | -16.2% | Com | 358029106 |
| BBSI | Barrett Business Svcs Inc | 12,088 | $634K | 0.1% | $52.45 * | $11.18 | +9.8% | Com | 068463108 |
| CRWD | Crowdstrike Hldgs Inc CL A | 4,616 | $634K | 0.1% | $137.35 | $116.53 | +17.8% | Com | 22788C105 |
| CYH | Community Health Systems Inc | 150,000 | $633K | 0.1% | $4.22 | $4.05 | +4.2% | Com | 203668108 |
| VSGX | Vanguard ESG International Stock ETF | 12,249 | $632K | 0.1% | $51.60 | $49.30 | +4.7% | Com | 921910725 |
| WDAY | Workday Inc Cl A | 2,925 | $630K | 0.1% | $215.38 | $150.09 | +43.3% | Com | 98138H101 |
| BFAM | Bright Horizons Family Solutions | 4,116 | $626K | 0.1% | $152.09 | $125.77 | +20.9% | Com | 109194100 |
| WM | Waste Management Inc | 5,511 | $624K | 0.1% | $113.23 * | $78.46 | +32.7% | Com | 94106L109 |
| LBRDA | Liberty BroadBand A | 4,325 | $613K | 0.1% | $141.73 * | $114.80 | +15.8% | Com | 530307107 |
| AZTA | Brooks Automation Inc | 12,973 | $600K | 0.1% | $46.25 | $35.96 | +27.9% | Com | 114340102 |
| MO | Altria Group Inc | 15,087 | $583K | 0.0% | $38.64 * | $32.16 | -20.3% | Com | 02209S103 |
| CXW | CoreCivic Inc | 71,772 | $574K | 0.0% | $8.00 | $16.60 | -51.8% | Com | 21871N101 |
| VNQ | Vanguard REIT ETF | 7,100 | $561K | 0.0% | $79.01 | $77.63 | +1.7% | Com | 922908553 |
| CI | Cigna Corp New | 3,278 | $556K | 0.0% | $169.62 * | $190.77 | -18.8% | Com | 125523100 |
| NSC | Norfolk Southern Corp | 2,602 | $556K | 0.0% | $213.68 * | $179.92 | +6.7% | Com | 655844108 |
| BA | Boeing Co | 3,331 | $550K | 0.0% | $165.12 | $163.50 | +1.1% | Com | 097023105 |
| EMN | Eastman Chemical Co | 7,000 | $547K | 0.0% | $78.14 * | $51.89 | +25.6% | Com | 277432100 |
| BURL | Burlington Stores Inc | 2,648 | $546K | 0.0% | $206.19 | $194.78 | +5.8% | Com | 122017106 |
| MDLZ | Mondelez International Inc | 9,305 | $535K | 0.0% | $57.50 * | $42.46 | +18.7% | Com | 609207105 |
| C | Citigroup Inc | 12,408 | $534K | 0.0% | $43.04 * | $54.39 | -34.5% | Com | 172967424 |
| USB | US Bancorp Com New | 14,540 | $521K | 0.0% | $35.83 * | $33.38 | -14.1% | Com | 902973304 |
| SYK | Stryker Corp | 2,450 | $511K | 0.0% | $208.57 * | $154.86 | +27.5% | Com | 863667101 |
| XBI | SPDR S&P Biotech ETF | 4,531 | $505K | 0.0% | $111.45 | $94.19 | +18.3% | Com | 78464A870 |
| KHC | Kraft Heinz | 16,437 | $492K | 0.0% | $29.93 * | $21.31 | +10.1% | Com | 500754106 |
| YUM | Yum! Brands Inc | 5,285 | $483K | 0.0% | $91.39 * | $72.58 | +14.1% | Com | 988498101 |
| ODFL | Old Dominion Freight Line | 2,671 | $483K | 0.0% | $180.83 * | $64.68 | +36.5% | Com | 679580100 |
| MRCY | Mercury Computer Systems Inc | 6,161 | $477K | 0.0% | $77.42 | $56.75 | +36.5% | Com | 589378108 |
| SNA | Snap-On Inc | 3,200 | $471K | 0.0% | $147.19 * | $124.36 | +3.3% | Com | 833034101 |
| DAL | Delta Air Lines Inc New | 15,175 | $464K | 0.0% | $30.58 * | $40.25 | -26.1% | Com | 247361702 |
| XYZ | Square Inc CL A | 2,820 | $458K | 0.0% | $162.41 | $68.39 | +137.7% | Com | 852234103 |
| OKTA | Okta Inc | 2,113 | $452K | 0.0% | $213.91 | $125.48 | +70.4% | Com | 679295105 |
| RVTY | Perkinelmer Inc | 3,532 | $443K | 0.0% | $125.42 | $75.21 | +64.9% | Com | 714046109 |
| APD | Air Products & Chemicals Inc | 1,487 | $442K | 0.0% | $297.24 * | $137.59 | +90.3% | Com | 009158106 |
| XLI | SPDR Industrial Sector ETF | 5,618 | $432K | 0.0% | $76.90 | $71.46 | +7.7% | Com | 81369Y704 |
| IBB | iShares NASDAQ Biotechnology ETF | 3,190 | $432K | 0.0% | $135.42 | $131.21 | +3.2% | Com | 464287556 |
| SAP | SAP ADR | 2,750 | $428K | 0.0% | $155.64 | $124.40 | +25.3% | Com | 803054204 |
| — | Synovus Finl Corp | 19,770 | $419K | 0.0% | $21.19 | $31.28 | — | Com | 87161C501 |
| CHTR | Charter Communications Inc A | 657 | $410K | 0.0% | $624.05 | $489.07 | +27.7% | Com | 16119P108 |
| QCOM | Qualcomm Corp | 3,482 | $410K | 0.0% | $117.75 * | $63.37 | +66.0% | Com | 747525103 |
| TWLO | Twilio Inc Cl A | 1,655 | $409K | 0.0% | $247.13 | $160.56 | +53.9% | Com | 90138F102 |
| PNC | PNC Financial Services Group | 3,665 | $403K | 0.0% | $109.96 * | $85.95 | +5.6% | Com | 693475105 |
| SRI | Stoneridge Inc | 21,320 | $392K | 0.0% | $18.39 | $27.27 | -32.6% | Com | 86183P102 |
| TYL | Tyler Technologies Inc | 1,120 | $390K | 0.0% | $348.21 | $309.88 | +12.5% | Com | 902252105 |
| CNSWF | Constellation Software Inc | 351 | $390K | 0.0% | $1111.11 | $800.44 | +37.6% | Com | 21037X100 |
| EMR | Emerson Elec Co | 5,951 | $390K | 0.0% | $65.54 * | $58.53 | +0.3% | Com | 291011104 |
| FIS | Fidelity National Information Svs Inc | 2,623 | $386K | 0.0% | $147.16 * | $118.44 | +11.0% | Com | 31620M106 |
| SMBK | SmartFinancial Inc | 27,869 | $379K | 0.0% | $13.60 | $19.97 | -31.9% | Com | 83190L208 |
| NVO | Novo-Nordisk ADR | 5,450 | $378K | 0.0% | $69.36 | $47.25 | +46.9% | Com | 670100205 |
| AFL | AFLAC Inc | 10,300 | $375K | 0.0% | $36.41 * | $38.28 | -16.0% | Com | 001055102 |
| SRCE | 1st Source Corp | 12,100 | $373K | 0.0% | $30.83 | $53.47 | — | Com | 336901103 |
| JBTM | John Bean Technologies Corp | 4,000 | $367K | 0.0% | $91.75 | $103.45 | -12.8% | Com | 477839104 |
| D | Dominion Resources Inc VA New | 4,611 | $364K | 0.0% | $78.94 * | $51.59 | +21.8% | Com | 25746U109 |
| CCI | Crown Castle Intl Corp | 2,165 | $360K | 0.0% | $166.28 * | $129.05 | +1.5% | Com | 22822V101 |
| FNWB | First Northwest Bancorp | 36,271 | $359K | 0.0% | $9.90 * | $13.76 | -34.6% | Com | 335834107 |
| GDX | VanEck Vectors Gold Miners ETF | 8,800 | $345K | 0.0% | $39.20 | $40.76 | -3.9% | Com | 92189F106 |
| GSHD | Goosehead Insurance Inc | 3,840 | $333K | 0.0% | $86.72 | $45.05 | +92.2% | Com | 38267D109 |
| TRV | Travelers Cos Inc | 3,067 | $332K | 0.0% | $108.25 * | $108.11 | -10.1% | Com | 89417E109 |
| DLR | Digital Realty Trust Inc | 2,223 | $326K | 0.0% | $146.65 * | $87.44 | +39.9% | Com | 253868103 |
| LOW | Lowe's Companies Inc | 1,962 | $325K | 0.0% | $165.65 * | $83.52 | +80.5% | Com | 548661107 |
| MORN | Morningstar Inc | 2,000 | $321K | 0.0% | $160.50 | $136.69 | +17.5% | Com | 617700109 |
| PCTY | Paylocity Holding Corp | 1,987 | $320K | 0.0% | $161.05 | $106.82 | +51.1% | Com | 70438V106 |
| — | Splunk Inc. | 1,686 | $318K | 0.0% | $188.61 | $128.29 | — | Com | 848637104 |
| ROK | Rockwell Automation | 1,385 | $306K | 0.0% | $220.94 * | $150.86 | +33.7% | Com | 773903109 |
| WSFS | WSFS Financial Corp | 11,205 | $302K | 0.0% | $26.95 | $26.47 | +1.9% | Com | 929328102 |
| BP | BP PLC Spon ADR | 17,029 | $297K | 0.0% | $17.44 | $44.74 | -61.0% | Com | 055622104 |
| BOTZ | Global X Robotics & AI ETF | 10,661 | $297K | 0.0% | $27.86 | $18.90 | +47.4% | Com | 37954Y715 |
| SCHW | Charles Schwab Corp | 8,153 | $295K | 0.0% | $36.18 * | $44.85 | -24.6% | Com | 808513105 |
| GWRE | Guidewire Software Inc | 2,804 | $292K | 0.0% | $104.14 | $98.25 | +6.1% | Com | 40171V100 |
| ETSY | Etsy Inc | 2,392 | $291K | 0.0% | $121.66 | $73.98 | +64.4% | Com | 29786A106 |
| — | Glaxo Smithkline Spd ADR | 7,564 | $284K | 0.0% | $37.55 | $40.56 | — | Com | 37733W105 |
| DUK | Duke Energy Corporation | 3,206 | $284K | 0.0% | $88.58 * | $58.84 | +22.5% | Com | 26441C204 |
| YUMC | Yum China Holdings Inc | 5,285 | $280K | 0.0% | $52.98 | $39.45 | +34.2% | Com | 98850P109 |
| LMT | Lockheed Martin Corp | 726 | $278K | 0.0% | $382.92 * | $276.19 | +20.1% | Com | 539830109 |
| SO | Southern Co | 4,960 | $269K | 0.0% | $54.23 * | $45.16 | -1.6% | Com | 842587107 |
| NTRS | Northern Trust | 3,427 | $268K | 0.0% | $78.20 * | $76.24 | -12.8% | Com | 665859104 |
| TH | Target Hospitality Corp | 212,668 | $259K | 0.0% | $1.22 | $7.21 | -83.1% | Com | 87615L107 |
| WY | Weyerhaeuser Co | 8,991 | $256K | 0.0% | $28.47 * | $16.44 | +40.9% | Com | 962166104 |
| COST | Costco Wholesale Corp | 708 | $252K | 0.0% | $355.93 * | $279.18 | +17.0% | Com | 22160K105 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $246K | 0.0% | $44.73 | $40.47 | +10.3% | Com | 33939L860 |
| WWD | Woodward Governor Co | 3,050 | $244K | 0.0% | $80.00 * | $71.52 | +8.4% | Com | 980745103 |
| GLOB | Globant SA | 1,338 | $240K | 0.0% | $179.37 | $111.65 | +60.5% | Com | L44385109 |
| MEDP | Medpace Hldgs Inc | 2,141 | $239K | 0.0% | $111.63 | $115.63 | -3.4% | Com | 58506Q109 |
| DEO | Diageo ADR PLC New | 1,735 | $238K | 0.0% | $137.18 | $137.21 | +0.3% | Com | 25243Q205 |
| FND | Floor & Decor Holdings Inc | 3,155 | $236K | 0.0% | $74.80 | $68.70 | +8.9% | Com | 339750101 |
| — | Walgreens Boots Alliance Inc | 6,590 | $236K | 0.0% | $35.81 | $63.12 | — | Com | 931427108 |
| AIG | American International Group | 8,485 | $234K | 0.0% | $27.58 * | $39.01 | -37.5% | Com | 026874784 |
| ORLY | O'Reilly Automotive Inc | 500 | $231K | 0.0% | $462.00 * | $26.14 | +17.6% | Com | 67103H107 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $229K | 0.0% | $115.77 * | $90.03 | +7.4% | Com | 59522J103 |
| JBHT | J B Hunt Transport Services | 1,800 | $227K | 0.0% | $126.11 * | $105.50 | +14.2% | Com | 445658107 |
| PHO | Invesco Water Resources ETF | 5,655 | $224K | 0.0% | $39.61 | $34.69 | +14.4% | Com | 46137V142 |
| ADDYY | Adidas Spd ADR | 1,367 | $221K | 0.0% | $161.67 | $118.98 | +37.1% | Com | 00687A107 |
| CVS | CVS Health Corp | 3,753 | $219K | 0.0% | $58.35 * | $57.22 | -13.9% | Com | 126650100 |
| WING | Wingstop Inc | 1,597 | $218K | 0.0% | $136.51 | $116.55 | +17.2% | Com | 974155103 |
| APPF | Appfolio Inc | 1,530 | $217K | 0.0% | $141.83 | $130.93 | +8.3% | Com | 03783C100 |
| CMG | Chipotle Mexican Grill Cl A | 174 | $216K | 0.0% | $1241.38 * | $15.81 | +57.3% | Com | 169656105 |
| BDX | Becton Dickinson & Co | 876 | $204K | 0.0% | $232.88 * | $202.11 | +3.3% | Com | 075887109 |
| BKNG | Booking Holdings Inc | 119 | $204K | 0.0% | $1714.29 | $2010.91 | -16.3% | Com | 09857L108 |
| GLW | Corning Inc | 6,250 | $203K | 0.0% | $32.48 * | $26.66 | +5.3% | Com | 219350105 |
| — | Activision Blizzard Inc | 2,501 | $202K | 0.0% | $80.77 | $80.77 | — | Com | 00507V109 |
| FFMH | First Farmers Merchants Corp | 7,446 | $201K | 0.0% | $26.99 * | $33.30 | -26.9% | Com | 320148109 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 14,650 | $200K | 0.0% | $13.65 | $16.48 | -17.1% | Com | 46090F100 |
| — | General Electric Co | 31,781 | $198K | 0.0% | $6.23 | $12.71 | — | Com | 369604103 |
| RVLV | Revolve Group Inc | 10,065 | $165K | 0.0% | $16.39 | $15.86 | +3.6% | Com | 76156B107 |
| IDEXY | Industria de Diseno Textil S A ADR | 10,517 | $147K | 0.0% | $13.98 | $15.65 | -11.0% | Com | 455793109 |
| OIBYX | Invesco Oppenheimer Int'l Bond Y | 25,773 | $139K | 0.0% | $5.39 | $5.63 | — | Com | 00143K657 |
| — | ETFMG Alternative Harvest ETF | 12,006 | $125K | 0.0% | $10.41 | $10.41 | — | Com | 26924G508 |
| — | Fiat Chrysler Automobiles Investments | 10,070 | $123K | 0.0% | $12.21 | $17.27 | — | Com | N31738102 |
| FLR | Fluor Corp | 13,530 | $120K | 0.0% | $8.87 | $13.84 | -36.4% | Com | 343412102 |
| ADT | ADT Inc | 11,730 | $96,000 | 0.0% | $8.18 * | $6.56 | +10.7% | Com | 00090Q103 |
| — | Waitr Holdings Inc Cl A | 12,005 | $39,000 | 0.0% | $3.25 | $3.25 | — | Com | 930752100 |
| AMLPX | MainGate MLP A | 10,668 | $34,000 | 0.0% | $3.19 | $3.19 | — | Com | 560599102 |
| NAK | Northern Dynasty Minerals Ltd | 15,036 | $15,000 | 0.0% | $1.00 | $0.93 | +5.8% | Com | 66510M204 |