Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.347B (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 | 711,561 | $47.81M | 3.5% | $67.19 | $56.58 | +18.8% | Com | 46432F834 |
| GOOGL | Alphabet Inc Cl A | 25,106 | $44M | 3.3% | $1752.65 * | $56.79 | +53.1% | Com | 02079K305 |
| MDT | Medtronic PLC | 341,935 | $40.05M | 3.0% | $117.14 * | $75.93 | +33.8% | Com | G5960L103 |
| MSFT | Microsoft Corp | 161,962 | $36.02M | 2.7% | $222.42 * | $97.98 | +117.8% | Com | 594918104 |
| AAPL | Apple Computer | 257,297 | $34.14M | 2.5% | $132.69 * | $89.78 | +43.9% | Com | 037833100 |
| ARKK | ARK Innovation ETF | 233,456 | $29.06M | 2.2% | $124.49 | $49.32 | +152.4% | Com | 00214Q104 |
| PYPL | Paypal Holdings Inc | 107,789 | $25.25M | 1.9% | $234.21 | $86.35 | +170.6% | Com | 70450Y103 |
| ADI | Analog Devices Inc | 169,116 | $24.98M | 1.9% | $147.73 * | $87.04 | +55.5% | Com | 032654105 |
| GOOG | Alphabet Inc Cl C | 13,920 | $24.39M | 1.8% | $1751.87 * | $55.75 | +56.0% | Com | 02079K107 |
| SHOP | Shopify Inc Class A | 21,383 | $24.2M | 1.8% | $1131.97 * | $14.13 | +701.3% | Com | 82509L107 |
| ICE | Intercontinental Exchange Group Inc | 202,588 | $23.36M | 1.7% | $115.29 * | $79.82 | +35.5% | Com | 45866F104 |
| FISV | Fiserv Inc | 194,440 | $22.14M | 1.6% | $113.86 | $105.98 | +7.4% | Com | 337738108 |
| MA | Mastercard Inc Cl A | 60,485 | $21.59M | 1.6% | $356.95 * | $218.36 | +58.9% | Com | 57636Q104 |
| V | Visa Inc Cl A | 96,972 | $21.21M | 1.6% | $218.73 * | $126.50 | +66.7% | Com | 92826C839 |
| SWKS | Skyworks Solutions Inc | 137,343 | $21M | 1.6% | $152.88 * | $80.50 | +66.9% | Com | 83088M102 |
| AXP | American Express | 172,701 | $20.88M | 1.6% | $120.91 * | $88.59 | +28.0% | Com | 025816109 |
| AMZN | Amazon.com Inc | 6,113 | $19.91M | 1.5% | $3256.99 * | $88.68 | +83.6% | Com | 023135106 |
| META | Facebook Inc | 66,732 | $18.23M | 1.4% | $273.15 | $175.69 | +54.4% | Com | 30303M102 |
| ACN | Accenture PLC Cl A | 68,763 | $17.96M | 1.3% | $261.22 * | $143.04 | +70.0% | Com | G1151C101 |
| ADBE | Adobe Systems | 32,140 | $16.07M | 1.2% | $500.12 | $245.18 | +104.0% | Com | 00724F101 |
| HCA | HCA Healthcare Inc | 92,677 | $15.24M | 1.1% | $164.45 * | $101.57 | +55.1% | Com | 40412C101 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 137,582 | $15M | 1.1% | $109.04 | $41.11 | +165.2% | Com | 874039100 |
| BAX | Baxter Intl | 178,648 | $14.33M | 1.1% | $80.24 * | $63.71 | +13.2% | Com | 071813109 |
| PSA | Public Storage Inc | 60,157 | $13.89M | 1.0% | $230.93 * | $163.16 | +14.2% | Com | 74460D109 |
| MELI | MercadoLibre Inc ADR | 8,155 | $13.66M | 1.0% | $1675.29 | $616.66 | +171.7% | Com | 58733R102 |
| VMC | Vulcan Materials Company | 89,075 | $13.21M | 1.0% | $148.31 * | $116.21 | +22.6% | Com | 929160109 |
| TAKNX | Carlyle Tactical Private Credit Fund | 1,497,725 | $13.06M | 1.0% | $8.72 | $8.38 | — | Com | 143106508 |
| SHC | Sotera Health Company | 451,646 | $12.39M | 0.9% | $27.44 | $26.84 | +2.2% | Com | 83601L102 |
| ZTS | Zoetis Inc | 73,663 | $12.19M | 0.9% | $165.50 * | $80.22 | +97.2% | Com | 98978V103 |
| SBUX | Starbucks Corp | 113,891 | $12.18M | 0.9% | $106.98 * | $50.86 | +87.9% | Com | 855244109 |
| ABT | Abbott Laboratories | 110,915 | $12.14M | 0.9% | $109.49 * | $72.21 | +38.5% | Com | 002824100 |
| AMP | Ameriprise Finl Inc | 59,803 | $11.62M | 0.9% | $194.32 * | $121.99 | +47.5% | Com | 03076C106 |
| DG | Dollar General Corp | 51,746 | $10.88M | 0.8% | $210.30 * | $87.12 | +123.8% | Com | 256677105 |
| TDG | TransDigm Group Inc | 17,172 | $10.63M | 0.8% | $618.80 * | $414.04 | +24.2% | Com | 893641100 |
| ASML | ASML Holding NV NY | 21,625 | $10.55M | 0.8% | $487.72 | $183.80 | +165.4% | Com | N07059210 |
| CCI | Crown Castle Intl Corp | 65,723 | $10.46M | 0.8% | $159.18 * | $127.84 | -1.2% | Com | 22822V101 |
| CSLLY | CSL Limited | 94,326 | $10.31M | 0.8% | $109.26 | $69.56 | +58.4% | Com | 12637N204 |
| JNJ | Johnson & Johnson | 63,132 | $9.935M | 0.7% | $157.37 * | $101.82 | +34.1% | Com | 478160104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 79,345 | $9.92M | 0.7% | $125.02 | $70.94 | +75.8% | Com | 502441306 |
| ADSK | Autodesk Inc | 32,315 | $9.867M | 0.7% | $305.34 | $185.71 | +64.4% | Com | 052769106 |
| — | Canadian Pacific Railway Ltd | 28,352 | $9.829M | 0.7% | $346.68 | $186.63 | — | Com | 13645T100 |
| TFC | Truist Finl Corp | 194,739 | $9.334M | 0.7% | $47.93 * | $40.89 | -7.3% | Com | 89832Q109 |
| HDB | HDFC Bank Ltd | 127,869 | $9.239M | 0.7% | $72.25 | $57.96 | +24.7% | Com | 40415F101 |
| CRM | Salesforce Inc | 40,852 | $9.091M | 0.7% | $222.54 | $176.74 | +24.4% | Com | 79466L302 |
| RMD | Resmed Inc | 40,291 | $8.565M | 0.6% | $212.58 * | $102.62 | +98.5% | Com | 761152107 |
| NOW | ServiceNow Inc | 15,386 | $8.469M | 0.6% | $550.44 * | $57.07 | +92.9% | Com | 81762P102 |
| EXPGY | Experian PLC ADR | 221,944 | $8.425M | 0.6% | $37.96 | $23.84 | +59.3% | Com | 30215C101 |
| DSDVY | DSV A/S ADR | 96,853 | $8.119M | 0.6% | $83.83 | $41.47 | +102.6% | Com | 26251A108 |
| TCEHY | Tencent Holdings Ltd ADR | 107,481 | $7.818M | 0.6% | $72.74 | $44.62 | +61.1% | Com | 88032Q109 |
| NSRGY | Nestle SA ADR | 65,711 | $7.751M | 0.6% | $117.96 | $77.82 | +51.4% | Com | 641069406 |
| ILMN | Illumina Inc | 20,416 | $7.554M | 0.6% | $370.00 * | $302.24 | +19.1% | Com | 452327109 |
| — | IAC Interactivecorp | 38,888 | $7.364M | 0.5% | $189.36 | $133.04 | — | Com | 44891N109 |
| KBA | KraneShares MSCI China A ETF | 158,352 | $7.267M | 0.5% | $45.89 | $29.89 | +53.5% | Com | 500767405 |
| KO | Coca Cola Co | 130,248 | $7.143M | 0.5% | $54.84 * | $34.63 | +36.3% | Com | 191216100 |
| MRK | Merck & Co Inc | 86,812 | $7.101M | 0.5% | $81.80 * | $45.35 | +46.9% | Com | 58933Y105 |
| HD | Home Depot Inc | 26,453 | $7.026M | 0.5% | $265.60 * | $167.47 | +40.4% | Com | 437076102 |
| LULU | Lululemon Athletica Inc | 19,708 | $6.859M | 0.5% | $348.03 | $226.41 | +53.7% | Com | 550021109 |
| DHR | Danaher Corp | 29,243 | $6.496M | 0.5% | $222.14 * | $93.07 | +107.0% | Com | 235851102 |
| ATLKY | Atlas Copco AB ADR A | 123,379 | $6.327M | 0.5% | $51.28 | $40.34 | +26.6% | Com | 049255706 |
| ALC | Alcon Inc | 95,081 | $6.274M | 0.5% | $65.99 | $57.48 | +13.2% | Com | H01301128 |
| MTD | Mettler-Toledo Intl Inc | 5,335 | $6.08M | 0.5% | $1139.64 | $607.56 | +87.6% | Com | 592688105 |
| AMADY | Amadeus IT Group SA ADR | 82,991 | $6.048M | 0.4% | $72.88 * | $71.49 | +5.1% | Com | 02263T104 |
| UNH | Unitedhealth Group Inc | 17,051 | $5.98M | 0.4% | $350.71 * | $275.96 | +17.1% | Com | 91324P102 |
| SXYAY | Sika AG ADR | 211,710 | $5.791M | 0.4% | $27.35 | $17.79 | +53.1% | Com | 82674R103 |
| UNP | Union Pacific Corp | 27,657 | $5.759M | 0.4% | $208.23 * | $118.60 | +57.0% | Com | 907818108 |
| STE | Steris PLC | 30,210 | $5.726M | 0.4% | $189.54 * | $118.19 | +53.5% | Com | G8473T100 |
| BAC | Bank of America Corp | 183,455 | $5.56M | 0.4% | $30.31 * | $24.71 | +8.7% | Com | 060505104 |
| PEP | Pepsico Inc | 37,474 | $5.557M | 0.4% | $148.29 * | $89.32 | +42.3% | Com | 713448108 |
| ALGN | Align Technology Inc | 10,257 | $5.481M | 0.4% | $534.37 | $282.16 | +89.4% | Com | 016255101 |
| CAT | Caterpillar Inc | 29,916 | $5.445M | 0.4% | $182.01 * | $114.73 | +44.3% | Com | 149123101 |
| SNN | Smith Nephew PLC | 128,043 | $5.4M | 0.4% | $42.17 | $44.61 | -5.5% | Com | 83175M205 |
| ADYEY | Adyen NV ADR | 114,945 | $5.358M | 0.4% | $46.61 | $40.20 | +15.4% | Com | 00783V104 |
| INTC | Intel Corp | 105,992 | $5.28M | 0.4% | $49.82 * | $45.39 | -0.8% | Com | 458140100 |
| ESGV | Vanguard ESG US Stock ETF | 73,902 | $5.186M | 0.4% | $70.17 | $49.46 | +41.9% | Com | 921910733 |
| REGN | Regeneron Pharmaceuticals Inc | 10,352 | $5.001M | 0.4% | $483.10 | $320.14 | +50.1% | Com | 75886F107 |
| ISRG | Intuitive Surgical Inc | 5,881 | $4.811M | 0.4% | $818.06 * | $214.25 | +27.3% | Com | 46120E602 |
| RACE | Ferrari NV | 20,907 | $4.799M | 0.4% | $229.54 | $161.23 | +42.4% | Com | N3167Y103 |
| — | Pernod Ricard SA ADR | 124,748 | $4.787M | 0.4% | $38.37 | $32.28 | — | Com | 714264207 |
| VRSK | Verisk Analytics Inc | 22,830 | $4.739M | 0.4% | $207.58 * | $147.07 | +36.7% | Com | 92345Y106 |
| CG | Carlyle Group Inc | 147,076 | $4.624M | 0.3% | $31.44 * | $22.75 | +17.3% | Com | 14316J108 |
| NKE | Nike Inc Cl B | 32,427 | $4.588M | 0.3% | $141.49 * | $63.84 | +106.4% | Com | 654106103 |
| PG | Procter & Gamble Co | 32,629 | $4.54M | 0.3% | $139.14 * | $66.45 | +84.8% | Com | 742718109 |
| GS | Goldman Sachs Group Inc | 16,915 | $4.46M | 0.3% | $263.67 * | $182.39 | +28.4% | Com | 38141G104 |
| — | Xilinx Inc | 31,263 | $4.433M | 0.3% | $141.80 | $79.04 | — | Com | 983919101 |
| NVDA | NVIDIA Corp | 8,223 | $4.294M | 0.3% | $522.19 * | $6.28 | +107.2% | Com | 67066G104 |
| AON | Aon PLC Cl A | 20,052 | $4.236M | 0.3% | $211.25 * | $191.78 | +6.1% | Com | G0403H108 |
| DXCM | Dexcom Inc | 11,420 | $4.222M | 0.3% | $369.70 * | $45.27 | +104.2% | Com | 252131107 |
| TGT | Target | 23,541 | $4.155M | 0.3% | $176.50 * | $63.40 | +142.4% | Com | 87612E106 |
| INTU | Intuit Inc | 10,920 | $4.148M | 0.3% | $379.85 * | $182.24 | +102.0% | Com | 461202103 |
| VZ | Verizon Communications Corp | 70,425 | $4.137M | 0.3% | $58.74 * | $33.95 | +28.2% | Com | 92343V104 |
| CSX | CSX Corp | 45,450 | $4.124M | 0.3% | $90.74 * | $18.70 | +51.2% | Com | 126408103 |
| IT | Gartner Group Cl A | 25,422 | $4.072M | 0.3% | $160.18 | $130.45 | +22.8% | Com | 366651107 |
| TMO | Thermo Fisher Scientific Inc | 8,659 | $4.033M | 0.3% | $465.76 | $224.73 | +104.6% | Com | 883556102 |
| KKR | KKR & Co Class A | 98,776 | $4M | 0.3% | $40.50 * | $25.52 | +51.8% | Com | 48251W104 |
| — | ANSYS Inc | 10,362 | $3.769M | 0.3% | $363.73 | $262.80 | — | Com | 03662Q105 |
| QQQ | Invesco QQQ Trust ETF | 11,846 | $3.716M | 0.3% | $313.69 | $171.72 | +82.7% | Com | 46090E103 |
| MSCI | MSCI Inc Cl A | 8,182 | $3.654M | 0.3% | $446.59 * | $220.49 | +92.4% | Com | 55354G100 |
| XOM | Exxon Mobil Corp | 88,458 | $3.647M | 0.3% | $41.23 * | $55.76 | -39.6% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 28,255 | $3.59M | 0.3% | $127.06 * | $89.83 | +24.2% | Com | 46625H100 |
| ICLR | ICON PLC ADR | 17,900 | $3.491M | 0.3% | $195.03 | $128.55 | +51.7% | Com | G4705A100 |
| SON | Sonoco Products Company | 58,546 | $3.469M | 0.3% | $59.25 * | $40.03 | +23.4% | Com | 835495102 |
| VRSN | Verisign Inc | 15,810 | $3.421M | 0.3% | $216.38 | $127.10 | +68.8% | Com | 92343E102 |
| WCMFX | WCM Focused Small Cap Instl | 322,803 | $3.379M | 0.3% | $10.47 | $10.47 | — | Com | 46143U401 |
| ROP | Roper Technologies Inc | 7,626 | $3.288M | 0.2% | $431.16 * | $297.03 | +40.7% | Com | 776696106 |
| MMM | 3M Co | 18,763 | $3.28M | 0.2% | $174.81 * | $124.11 | -2.1% | Com | 88579Y101 |
| MCD | McDonalds Corp | 14,948 | $3.208M | 0.2% | $214.61 * | $142.22 | +34.6% | Com | 580135101 |
| MCO | Moody's Corp | 10,738 | $3.116M | 0.2% | $290.18 * | $195.08 | +42.7% | Com | 615369105 |
| ABBV | AbbVie Inc | 28,954 | $3.103M | 0.2% | $107.17 * | $63.16 | +39.6% | Com | 00287Y109 |
| FAST | Fastenal Company | 61,606 | $3.008M | 0.2% | $48.83 * | $15.18 | +42.6% | Com | 311900104 |
| QRVO | Qorvo Inc | 17,756 | $2.953M | 0.2% | $166.31 | $100.67 | +65.2% | Com | 74736K101 |
| PFE | Pfizer Inc | 79,829 | $2.938M | 0.2% | $36.80 * | $25.27 | +14.1% | Com | 717081103 |
| HLT | Hilton Worldwide Holdings Inc | 26,361 | $2.933M | 0.2% | $111.26 | $86.49 | +27.0% | Com | 43300A203 |
| JLL | Jones Lang Lasalle Inc | 18,854 | $2.797M | 0.2% | $148.35 | $128.38 | +15.6% | Com | 48020Q107 |
| QNST | Quinstreet Inc | 127,631 | $2.736M | 0.2% | $21.44 | $12.91 | +66.1% | Com | 74874Q100 |
| WMT | Walmart Inc | 17,847 | $2.573M | 0.2% | $144.17 * | $27.66 | +62.3% | Com | 931142103 |
| — | Atlassian Corp PLC CL A | 10,519 | $2.46M | 0.2% | $233.86 | $137.21 | — | Com | G06242104 |
| BF/B | Brown Forman Inc Class B | 30,829 | $2.449M | 0.2% | $79.44 * | $48.18 | +49.7% | Com | 115637209 |
| MS | Morgan Stanley | 35,107 | $2.406M | 0.2% | $68.53 * | $35.44 | +64.9% | Com | 617446448 |
| DIS | Walt Disney Co | 13,154 | $2.383M | 0.2% | $181.16 * | $112.45 | +57.4% | Com | 254687106 |
| NOC | Northrop Grumman Corp | 7,742 | $2.36M | 0.2% | $304.83 * | $291.51 | -3.7% | Com | 666807102 |
| BMY | Bristol Myers Squibb | 36,989 | $2.294M | 0.2% | $62.02 * | $41.70 | +22.0% | Com | 110122108 |
| IDXX | Idexx Labs Inc | 4,552 | $2.275M | 0.2% | $499.78 | $257.31 | +94.3% | Com | 45168D104 |
| PHM | Pulte Homes, Inc. | 48,417 | $2.088M | 0.2% | $43.13 * | $37.64 | +9.1% | Com | 745867101 |
| CMCSA | Comcast Corp New Cl A | 38,758 | $2.031M | 0.2% | $52.40 * | $28.51 | +59.9% | Com | 20030N101 |
| DVA | Davita Inc | 16,196 | $1.901M | 0.1% | $117.37 | $78.08 | +50.4% | Com | 23918K108 |
| EA | Electronic Arts Inc | 12,988 | $1.865M | 0.1% | $143.59 * | $109.74 | +27.4% | Com | 285512109 |
| ECL | Ecolab Inc | 8,598 | $1.86M | 0.1% | $216.33 * | $178.27 | +14.9% | Com | 278865100 |
| — | CapStar Financial Holdings | 125,280 | $1.848M | 0.1% | $14.75 | $16.79 | — | Com | 14070T102 |
| BL | BlackLine Inc | 13,739 | $1.833M | 0.1% | $133.42 | $58.49 | +128.0% | Com | 09239B109 |
| BBY | Best Buy Co Inc | 18,281 | $1.824M | 0.1% | $99.78 * | $48.72 | +65.5% | Com | 086516101 |
| ADP | Automatic Data Processing Inc | 10,283 | $1.812M | 0.1% | $176.21 * | $110.37 | +43.9% | Com | 053015103 |
| CRWD | Crowdstrike Hldgs Inc CL A | 8,434 | $1.786M | 0.1% | $211.76 | $134.34 | +57.7% | Com | 22788C105 |
| MKL | Markel Corp | 1,697 | $1.754M | 0.1% | $1033.59 | $1133.70 | -8.9% | Com | 570535104 |
| LBRDK | Liberty BroadBand C | 11,050 | $1.75M | 0.1% | $158.37 * | $74.75 | +98.4% | Com | 530307305 |
| CBRE | CBRE Group Inc A | 27,770 | $1.742M | 0.1% | $62.73 | $51.97 | +20.7% | Com | 12504L109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $1.739M | 0.1% | $347800.00 | $295386.40 | +17.7% | Com | 084670108 |
| AMT | American Tower Corp | 7,567 | $1.699M | 0.1% | $224.53 * | $130.55 | +48.5% | Com | 03027X100 |
| KMB | Kimberly Clark Corp | 12,492 | $1.684M | 0.1% | $134.81 * | $112.69 | -0.4% | Com | 494368103 |
| TECH | Bio-Techne Corp | 5,196 | $1.65M | 0.1% | $317.55 * | $49.10 | +58.3% | Com | 09073M104 |
| LLY | Lilly Eli & Co | 9,631 | $1.627M | 0.1% | $168.93 * | $75.17 | +113.2% | Com | 532457108 |
| PERI | Perion Network Ltd | 127,289 | $1.62M | 0.1% | $12.73 | $6.42 | +98.2% | Com | M78673114 |
| WCN | Waste Connections Inc | 15,588 | $1.598M | 0.1% | $102.51 * | $90.10 | +10.1% | Com | 94106B101 |
| SPGI | S&P Global Inc | 4,797 | $1.577M | 0.1% | $328.75 * | $168.43 | +87.2% | Com | 78409V104 |
| TFX | Teleflex Inc | 3,817 | $1.571M | 0.1% | $411.58 * | $347.25 | +14.8% | Com | 879369106 |
| CABO | Cable One Inc | 703 | $1.566M | 0.1% | $2227.60 * | $1501.85 | +37.7% | Com | 12685J105 |
| KR | Kroger Co | 49,095 | $1.559M | 0.1% | $31.75 * | $28.78 | -0.8% | Com | 501044101 |
| SSNC | SS&C Technologies Hldgs Inc | 21,028 | $1.53M | 0.1% | $72.76 | $67.03 | +8.5% | Com | 78467J100 |
| CSCO | Cisco Systems | 34,171 | $1.529M | 0.1% | $44.75 * | $36.08 | +6.5% | Com | 17275R102 |
| FDX | Fedex Corp | 5,536 | $1.437M | 0.1% | $259.57 * | $167.22 | +41.0% | Com | 31428X106 |
| AMGN | Amgen Inc | 6,226 | $1.431M | 0.1% | $229.84 * | $171.55 | +14.5% | Com | 031162100 |
| RHHBY | Roche Hldg Ltd ADR | 32,693 | $1.428M | 0.1% | $43.68 | $43.44 | +0.9% | Com | 771195104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 10,892 | $1.389M | 0.1% | $127.52 | $102.93 | +23.9% | Com | 46137V357 |
| ECNCF | ECN Capital Corp | 262,815 | $1.356M | 0.1% | $5.16 | $3.26 | — | Com | 26829L107 |
| NEE | NextEra Energy Inc | 17,468 | $1.348M | 0.1% | $77.17 * | $58.17 | +16.7% | Com | 65339F101 |
| SBAC | SBA Communications Inc | 4,739 | $1.337M | 0.1% | $282.13 * | $250.47 | +5.0% | Com | 78410G104 |
| NFLX | Netflix Inc | 2,440 | $1.319M | 0.1% | $540.57 * | $36.24 | +49.2% | Com | 64110L106 |
| SHW | Sherwin-Williams Co | 1,774 | $1.304M | 0.1% | $735.06 * | $120.91 | +93.8% | Com | 824348106 |
| JUST | JUST U S Large Cap ETF | 23,880 | $1.3M | 0.1% | $54.44 | $45.22 | +20.4% | Com | 381430396 |
| CSL | Carlisle Companies Inc | 8,215 | $1.283M | 0.1% | $156.18 * | $96.30 | +53.2% | Com | 142339100 |
| SYY | Sysco Corp | 17,023 | $1.264M | 0.1% | $74.25 * | $55.56 | +16.7% | Com | 871829107 |
| — | BlackRock Inc | 1,729 | $1.248M | 0.1% | $721.80 | $506.16 | — | Com | 09247X101 |
| IBM | International Business Machines | 9,899 | $1.246M | 0.1% | $125.87 * | $100.09 | -2.2% | Com | 459200101 |
| HEI | Heico Corporation | 9,289 | $1.23M | 0.1% | $132.41 | $95.07 | +39.3% | Com | 422806109 |
| CBRL | Cracker Barrel Old Country Store Inc | 9,319 | $1.229M | 0.1% | $131.88 * | $109.36 | -1.1% | Com | 22410J106 |
| CVX | Chevron Corp | 14,517 | $1.226M | 0.1% | $84.45 * | $86.45 | -21.0% | Com | 166764100 |
| HON | Honeywell Intl Inc | 5,730 | $1.219M | 0.1% | $212.74 * | $122.53 | +47.7% | Com | 438516106 |
| RTX | Raytheon Technologies Corp | 16,961 | $1.213M | 0.1% | $71.52 * | $55.33 | +15.2% | Com | 75513E101 |
| SNEX | StoneX Group Inc | 20,775 | $1.203M | 0.1% | $57.91 * | $24.61 | +4.6% | Com | 861896108 |
| TXN | Texas Instruments Inc | 7,270 | $1.193M | 0.1% | $164.10 * | $94.78 | +50.2% | Com | 882508104 |
| EBAY | Ebay | 22,393 | $1.125M | 0.1% | $50.24 * | $34.63 | +33.0% | Com | 278642103 |
| CYH | Community Health Systems Inc | 150,000 | $1.115M | 0.1% | $7.43 | $4.05 | +83.4% | Com | 203668108 |
| FIZN | First Citizens Bancshares, Inc. | 20,980 | $1.112M | 0.1% | $53.00 * | $43.57 | +4.4% | Com | 319462107 |
| ROST | Ross Stores Inc | 9,055 | $1.112M | 0.1% | $122.81 * | $77.52 | +49.8% | Com | 778296103 |
| T | AT&T Inc | 38,350 | $1.103M | 0.1% | $28.76 * | $14.84 | +4.6% | Com | 00206R102 |
| — | Black Knight Inc | 12,391 | $1.095M | 0.1% | $88.37 | $58.29 | — | Com | 09215C105 |
| CSGP | CoStar Group Inc | 1,172 | $1.083M | 0.1% | $924.06 * | $65.44 | +41.2% | Com | 22160N109 |
| KMX | Carmax Inc | 11,441 | $1.081M | 0.1% | $94.48 | $86.57 | +9.1% | Com | 143130102 |
| RNST | Renasant Corp | 31,235 | $1.052M | 0.1% | $33.68 | $37.45 | -10.1% | Com | 75970E107 |
| RF | Regions Financial Corp | 62,534 | $1.008M | 0.1% | $16.12 * | $13.69 | -3.6% | Com | 7591EP100 |
| PM | Philip Morris International | 12,045 | $997K | 0.1% | $82.77 * | $56.66 | +14.7% | Com | 718172109 |
| JEF | Jefferies Financial Group | 39,965 | $983K | 0.1% | $24.60 * | $16.08 | +25.0% | Com | 47233W109 |
| TTD | The Trade Desk Inc Class A | 1,203 | $963K | 0.1% | $800.50 * | $24.91 | +221.6% | Com | 88339J105 |
| — | PROS Holdings Inc | 18,957 | $962K | 0.1% | $50.75 | $31.48 | — | Com | 74346Y103 |
| VEEV | Veeva Systems Inc Cl A | 3,497 | $952K | 0.1% | $272.23 | $151.87 | +79.3% | Com | 922475108 |
| EW | Edwards Lifesciences Corp | 10,196 | $930K | 0.1% | $91.21 | $70.21 | +29.9% | Com | 28176E108 |
| AIT | Applied Industrial Tech Inc | 11,800 | $920K | 0.1% | $77.97 * | $63.79 | +16.0% | Com | 03820C105 |
| TROX | Tronox Holdings PLC | 62,560 | $915K | 0.1% | $14.63 | $10.55 | +38.6% | Com | G9087Q102 |
| MPAA | Motorcar Parts of America Inc | 46,610 | $914K | 0.1% | $19.61 | $20.99 | -6.5% | Com | 620071100 |
| GPN | Global Payments Inc | 4,210 | $907K | 0.1% | $215.44 * | $142.92 | +44.3% | Com | 37940X102 |
| AVGO | Broadcom Inc | 2,036 | $891K | 0.1% | $437.62 * | $24.87 | +58.4% | Com | 11135F101 |
| — | Air Transport Services Group | 28,332 | $888K | 0.1% | $31.34 | $22.23 | — | Com | 00922R105 |
| AZTA | Brooks Automation Inc | 13,067 | $887K | 0.1% | $67.88 | $35.96 | +87.9% | Com | 114340102 |
| GIS | General Mills Inc | 14,997 | $882K | 0.1% | $58.81 * | $37.64 | +31.4% | Com | 370334104 |
| III | Information Services Group | 268,595 | $881K | 0.1% | $3.28 * | $3.26 | -14.6% | Com | 45675Y104 |
| GWRE | Guidewire Software Inc | 6,823 | $878K | 0.1% | $128.68 | $107.60 | +19.6% | Com | 40171V100 |
| DE | Deere & Co | 3,261 | $878K | 0.1% | $269.24 * | $155.10 | +62.5% | Com | 244199105 |
| TOWN | TowneBank | 36,977 | $868K | 0.1% | $23.47 | $30.13 | -22.1% | Com | 89214P109 |
| HEI/A | Heico Corp CL A | 7,408 | $867K | 0.1% | $117.04 | $87.21 | +33.2% | Com | 422806208 |
| CLX | Clorox Co | 4,240 | $856K | 0.1% | $201.89 * | $98.89 | +74.4% | Com | 189054109 |
| QLYS | Qualys Inc | 6,878 | $838K | 0.1% | $121.84 | $86.09 | +41.6% | Com | 74758T303 |
| USB | US Bancorp Com New | 17,473 | $815K | 0.1% | $46.64 * | $33.46 | +12.4% | Com | 902973304 |
| — | Everi Holdings Inc | 58,764 | $812K | 0.1% | $13.82 | $7.55 | — | Com | 30034T103 |
| IMAX | IMAX Corp | 44,910 | $809K | 0.1% | $18.01 | $13.06 | +38.0% | Com | 45245E109 |
| LNTH | Lantheus Hldgs Inc | 59,520 | $803K | 0.1% | $13.49 | $13.66 | -1.2% | Com | 516544103 |
| ELAN | Elanco Animal Health Inc | 26,053 | $799K | 0.1% | $30.67 | $22.74 | +34.9% | Com | 28414H103 |
| VSGX | Vanguard ESG International Stock ETF | 13,434 | $796K | 0.1% | $59.25 | $49.84 | +18.9% | Com | 921910725 |
| — | Abiomed Inc | 2,400 | $778K | 0.1% | $324.17 | $350.02 | — | Com | 003654100 |
| AIOT | Powerfleet Inc | 104,063 | $773K | 0.1% | $7.43 | $4.65 | +59.8% | Com | 73931J109 |
| VC | Visteon Corp | 6,145 | $771K | 0.1% | $125.47 | $103.82 | +20.3% | Com | 92839U206 |
| — | Envestnet Inc | 9,270 | $763K | 0.1% | $82.31 | $54.25 | — | Com | 29404K106 |
| — | Verint Systems Inc | 11,125 | $747K | 0.1% | $67.15 | $48.19 | — | Com | 92343X100 |
| BURL | Burlington Stores Inc | 2,850 | $745K | 0.1% | $261.40 | $196.77 | +32.9% | Com | 122017106 |
| TSLA | Tesla Motors Inc | 1,028 | $725K | 0.1% | $705.25 * | $95.44 | +146.5% | Com | 88160R101 |
| BFAM | Bright Horizons Family Solutions | 4,117 | $712K | 0.1% | $172.94 | $125.77 | +37.5% | Com | 109194100 |
| EMN | Eastman Chemical Co | 7,000 | $702K | 0.1% | $100.29 * | $51.89 | +62.3% | Com | 277432100 |
| WDAY | Workday Inc Cl A | 2,925 | $701K | 0.1% | $239.66 | $150.09 | +59.6% | Com | 98138H101 |
| ORCL | Oracle Corporation | 10,690 | $692K | 0.1% | $64.73 * | $41.84 | +44.2% | Com | 68389X105 |
| CI | Cigna Corp New | 3,278 | $682K | 0.1% | $208.05 * | $190.77 | -0.2% | Com | 125523100 |
| ETSY | Etsy Inc | 3,812 | $679K | 0.1% | $178.12 | $102.44 | +73.7% | Com | 29786A106 |
| — | Fiesta Restaurant Group Inc | 58,552 | $667K | 0.0% | $11.39 | $13.83 | — | Com | 31660B101 |
| DAL | Delta Air Lines Inc New | 16,440 | $661K | 0.0% | $40.21 * | $39.88 | -1.9% | Com | 247361702 |
| ASUR | Asure Software Inc | 93,075 | $661K | 0.0% | $7.10 | $8.11 | -12.5% | Com | 04649U102 |
| NSC | Norfolk Southern Corp | 2,765 | $657K | 0.0% | $237.61 * | $181.38 | +18.1% | Com | 655844108 |
| GDX | VanEck Vectors Gold Miners ETF | 18,179 | $655K | 0.0% | $36.03 | $39.00 | -7.6% | Com | 92189F106 |
| XBI | SPDR S&P Biotech ETF | 4,614 | $650K | 0.0% | $140.88 | $94.80 | +48.5% | Com | 78464A870 |
| QCOM | Qualcomm Corp | 4,134 | $630K | 0.0% | $152.39 * | $73.05 | +87.3% | Com | 747525103 |
| WM | Waste Management Inc | 5,291 | $624K | 0.0% | $117.94 * | $78.46 | +38.9% | Com | 94106L109 |
| FMS | Fresenius Med Care ADR | 15,000 | $623K | 0.0% | $41.53 | $50.70 | -18.0% | Com | 358029106 |
| VNQ | Vanguard REIT ETF | 7,257 | $616K | 0.0% | $84.88 | $77.74 | +9.2% | Com | 922908553 |
| BBSI | Barrett Business Svcs Inc | 9,020 | $615K | 0.0% | $68.18 * | $11.18 | +43.5% | Com | 068463108 |
| MO | Altria Group Inc | 14,820 | $608K | 0.0% | $41.03 * | $32.16 | -13.7% | Com | 02209S103 |
| SYK | Stryker Corp | 2,450 | $601K | 0.0% | $245.31 * | $154.86 | +50.3% | Com | 863667101 |
| LBRDA | Liberty BroadBand A | 3,803 | $599K | 0.0% | $157.51 * | $114.80 | +28.6% | Com | 530307107 |
| BABA | Alibaba Group Holding Ltd | 2,527 | $589K | 0.0% | $233.08 | $208.24 | +11.8% | Com | 01609W102 |
| PNC | PNC Financial Services Group | 3,897 | $581K | 0.0% | $149.09 * | $87.17 | +42.7% | Com | 693475105 |
| XLK | SPDR Technology Sector ETF | 4,420 | $575K | 0.0% | $130.09 * | $48.06 | +35.3% | Com | 81369Y803 |
| YUM | Yum! Brands Inc | 5,285 | $574K | 0.0% | $108.61 * | $72.58 | +36.3% | Com | 988498101 |
| TWLO | Twilio Inc Cl A | 1,666 | $564K | 0.0% | $338.54 | $160.56 | +110.8% | Com | 90138F102 |
| KHC | Kraft Heinz | 16,077 | $557K | 0.0% | $34.65 * | $21.31 | +28.9% | Com | 500754106 |
| XYZ | Square Inc CL A | 2,538 | $552K | 0.0% | $217.49 | $68.39 | +218.2% | Com | 852234103 |
| IGSB | iShares Short Term Bnd Fnd ETF | 9,995 | $551K | 0.0% | $55.13 | $54.92 | +0.4% | Com | 464288646 |
| AHCO | Adapthealth Corp Cl A | 14,566 | $547K | 0.0% | $37.55 | $30.94 | +21.4% | Com | 00653Q102 |
| MDLZ | Mondelez International Inc | 9,305 | $544K | 0.0% | $58.46 * | $42.46 | +21.4% | Com | 609207105 |
| OKTA | Okta Inc | 2,135 | $543K | 0.0% | $254.33 | $126.64 | +100.8% | Com | 679295105 |
| ODFL | Old Dominion Freight Line | 2,693 | $526K | 0.0% | $195.32 * | $64.68 | +47.3% | Com | 679580100 |
| C | Citigroup Inc | 8,538 | $526K | 0.0% | $61.61 * | $54.39 | -5.2% | Com | 172967424 |
| IBB | iShares NASDAQ Biotechnology ETF | 3,471 | $525K | 0.0% | $151.25 | $132.16 | +14.6% | Com | 464287556 |
| GSHD | Goosehead Insurance Inc | 4,208 | $525K | 0.0% | $124.76 | $51.11 | +144.1% | Com | 38267D109 |
| RVTY | Perkinelmer Inc | 3,532 | $507K | 0.0% | $143.54 | $75.21 | +88.6% | Com | 714046109 |
| XLI | SPDR Industrial Sector ETF | 5,618 | $497K | 0.0% | $88.47 | $71.46 | +23.9% | Com | 81369Y704 |
| SRCE | 1st Source Corp | 12,100 | $488K | 0.0% | $40.33 | $53.47 | — | Com | 336901103 |
| SRI | Stoneridge Inc | 15,880 | $480K | 0.0% | $30.23 | $27.27 | +10.9% | Com | 86183P102 |
| EMR | Emerson Elec Co | 5,951 | $478K | 0.0% | $80.32 * | $58.53 | +23.8% | Com | 291011104 |
| — | Synovus Finl Corp | 14,715 | $476K | 0.0% | $32.35 | $31.28 | — | Com | 87161C501 |
| SMBK | SmartFinancial Inc | 25,970 | $471K | 0.0% | $18.14 | $19.97 | -9.2% | Com | 83190L208 |
| AFL | AFLAC Inc | 10,300 | $458K | 0.0% | $44.47 * | $38.28 | +3.4% | Com | 001055102 |
| CNSWF | Constellation Software Inc | 351 | $457K | 0.0% | $1301.99 | $800.44 | +61.3% | Com | 21037X100 |
| CHTR | Charter Communications Inc A | 657 | $435K | 0.0% | $662.10 | $489.07 | +35.3% | Com | 16119P108 |
| BA | Boeing Co | 2,021 | $432K | 0.0% | $213.76 | $163.50 | +30.9% | Com | 097023105 |
| SCHW | Charles Schwab Corp | 8,153 | $432K | 0.0% | $52.99 * | $44.85 | +10.8% | Com | 808513105 |
| TRV | Travelers Cos Inc | 3,067 | $430K | 0.0% | $140.20 * | $108.11 | +17.4% | Com | 89417E109 |
| D | Dominion Resources Inc VA New | 5,676 | $427K | 0.0% | $75.23 * | $53.81 | +12.2% | Com | 25746U109 |
| FNWB | First Northwest Bancorp | 27,085 | $423K | 0.0% | $15.62 * | $13.76 | +3.5% | Com | 335834107 |
| PCTY | Paylocity Holding Corp | 1,987 | $409K | 0.0% | $205.84 | $106.82 | +92.8% | Com | 70438V106 |
| CXW | CoreCivic Inc | 60,772 | $398K | 0.0% | $6.55 | $16.60 | -60.6% | Com | 21871N101 |
| CVS | CVS Health Corp | 5,653 | $386K | 0.0% | $68.28 * | $56.55 | +2.7% | Com | 126650100 |
| — | Pinnacle Financial Partners Inc | 5,965 | $384K | 0.0% | $64.38 | $64.38 | — | Com | 72346Q104 |
| NVO | Novo-Nordisk ADR | 5,450 | $381K | 0.0% | $69.91 | $47.25 | +47.8% | Com | 670100205 |
| WSFS | WSFS Financial Corp | 8,350 | $375K | 0.0% | $44.91 | $26.47 | +69.6% | Com | 929328102 |
| VRTS | Virtus Investment Partners Inc | 1,712 | $372K | 0.0% | $217.29 * | $151.05 | +19.6% | Com | 92828Q109 |
| WWD | Woodward Governor Co | 3,050 | $371K | 0.0% | $121.64 * | $71.52 | +64.5% | Com | 980745103 |
| FIS | Fidelity National Information Svs Inc | 2,623 | $371K | 0.0% | $141.44 * | $118.44 | +6.9% | Com | 31620M106 |
| BOTZ | Global X Robotics & AI ETF | 11,004 | $365K | 0.0% | $33.17 | $19.27 | +72.0% | Com | 37954Y715 |
| COST | Costco Wholesale Corp | 969 | $365K | 0.0% | $376.68 * | $297.55 | +19.8% | Com | 22160K105 |
| — | Focus Financial Partners Inc CL A | 8,223 | $358K | 0.0% | $43.54 | $43.54 | — | Com | 34417P100 |
| — | General Electric Co | 32,649 | $352K | 0.0% | $10.78 | $12.66 | — | Com | 369604103 |
| BP | BP PLC Spon ADR | 17,029 | $349K | 0.0% | $20.49 | $44.74 | -54.1% | Com | 055622104 |
| ROK | Rockwell Automation | 1,385 | $347K | 0.0% | $250.54 * | $150.86 | +52.6% | Com | 773903109 |
| APD | Air Products & Chemicals Inc | 1,262 | $345K | 0.0% | $273.38 * | $137.59 | +75.4% | Com | 009158106 |
| SNA | Snap-On Inc | 2,000 | $342K | 0.0% | $171.00 * | $124.36 | +21.0% | Com | 833034101 |
| SAP | SAP ADR | 2,611 | $340K | 0.0% | $130.22 | $124.40 | +4.8% | Com | 803054204 |
| AIG | American International Group | 8,816 | $334K | 0.0% | $37.89 * | $38.72 | -12.8% | Com | 026874784 |
| MEDP | Medpace Hldgs Inc | 2,376 | $331K | 0.0% | $139.31 | $116.66 | +19.3% | Com | 58506Q109 |
| ALRM | Alarm.com Holdings Inc | 3,188 | $330K | 0.0% | $103.51 | $72.56 | +42.6% | Com | 011642105 |
| NTRS | Northern Trust | 3,427 | $319K | 0.0% | $93.08 * | $76.24 | +4.9% | Com | 665859104 |
| LOW | Lowe's Companies Inc | 1,962 | $315K | 0.0% | $160.55 * | $83.52 | +75.3% | Com | 548661107 |
| RVLV | Revolve Group Inc | 10,065 | $313K | 0.0% | $31.10 | $15.86 | +96.5% | Com | 76156B107 |
| DLR | Digital Realty Trust Inc | 2,223 | $310K | 0.0% | $139.45 * | $87.44 | +34.2% | Com | 253868103 |
| SO | Southern Co | 4,960 | $304K | 0.0% | $61.29 * | $45.16 | +12.6% | Com | 842587107 |
| CRMT | America's Car-Mart Inc | 2,751 | $302K | 0.0% | $109.78 | $100.70 | +9.1% | Com | 03062T105 |
| WY | Weyerhaeuser Co | 8,991 | $302K | 0.0% | $33.59 * | $16.44 | +66.7% | Com | 962166104 |
| YUMC | Yum China Holdings Inc | 5,285 | $302K | 0.0% | $57.14 | $39.45 | +44.7% | Com | 98850P109 |
| FND | Floor & Decor Holdings Inc | 3,155 | $293K | 0.0% | $92.87 | $68.70 | +35.2% | Com | 339750101 |
| DUK | Duke Energy Corporation | 3,205 | $293K | 0.0% | $91.42 * | $58.84 | +27.9% | Com | 26441C204 |
| LMT | Lockheed Martin Corp | 826 | $293K | 0.0% | $354.72 * | $281.37 | +10.0% | Com | 539830109 |
| GLOB | Globant SA | 1,338 | $291K | 0.0% | $217.49 | $111.65 | +94.9% | Com | L44385109 |
| — | Glaxo Smithkline Spd ADR | 7,884 | $290K | 0.0% | $36.78 | $40.41 | — | Com | 37733W105 |
| — | Splunk Inc. | 1,686 | $287K | 0.0% | $170.23 | $128.29 | — | Com | 848637104 |
| UNF | UniFirst Corp | 1,342 | $284K | 0.0% | $211.62 * | $183.86 | +11.3% | Com | 904708104 |
| TYL | Tyler Technologies Inc | 645 | $282K | 0.0% | $437.21 | $309.88 | +40.9% | Com | 902252105 |
| NIO | NIO Inc ADR | 5,760 | $281K | 0.0% | $48.78 | $38.69 | +26.0% | Com | 62914V106 |
| MRCY | Mercury Computer Systems Inc | 3,186 | $281K | 0.0% | $88.20 | $56.75 | +55.2% | Com | 589378108 |
| PLUS | ePlus inc | 3,135 | $276K | 0.0% | $88.04 * | $40.01 | +9.9% | Com | 294268107 |
| DEO | Diageo ADR PLC New | 1,735 | $276K | 0.0% | $159.08 | $137.21 | +15.7% | Com | 25243Q205 |
| APPF | Appfolio Inc | 1,530 | $275K | 0.0% | $179.74 | $130.93 | +37.5% | Com | 03783C100 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $272K | 0.0% | $49.45 | $40.47 | +22.2% | Com | 33939L860 |
| DJCO | Daily Journal Corporation | 666 | $270K | 0.0% | $405.41 | $283.71 | +42.4% | Com | 233912104 |
| MORN | Morningstar Inc | 1,150 | $266K | 0.0% | $231.30 | $136.69 | +69.4% | Com | 617700109 |
| BKNG | Booking Holdings Inc | 119 | $265K | 0.0% | $2226.89 | $2010.91 | +9.0% | Com | 09857L108 |
| LYB | LyondellBasell Industries Cl A | 2,883 | $264K | 0.0% | $91.57 * | $57.51 | +13.3% | Com | N53745100 |
| PHO | Invesco Water Resources ETF | 5,655 | $263K | 0.0% | $46.51 | $34.69 | +33.9% | Com | 46137V142 |
| — | Walgreens Boots Alliance Inc | 6,590 | $263K | 0.0% | $39.91 | $63.12 | — | Com | 931427108 |
| JBTM | John Bean Technologies Corp | 2,300 | $262K | 0.0% | $113.91 | $103.45 | +8.2% | Com | 477839104 |
| SEDG | Solaredge Technologies Inc | 800 | $255K | 0.0% | $318.75 | $276.37 | +15.5% | Com | 83417M104 |
| WING | Wingstop Inc | 1,899 | $252K | 0.0% | $132.70 | $118.77 | +11.6% | Com | 974155103 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $251K | 0.0% | $126.90 * | $90.03 | +18.3% | Com | 59522J103 |
| FOXF | Fox Factory Holding Corp | 2,363 | $250K | 0.0% | $105.80 | $90.86 | +16.3% | Com | 35138V102 |
| TH | Target Hospitality Corp | 155,853 | $246K | 0.0% | $1.58 | $7.21 | -78.1% | Com | 87615L107 |
| JBHT | J B Hunt Transport Services | 1,800 | $246K | 0.0% | $136.67 * | $105.50 | +23.7% | Com | 445658107 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 2,732 | $245K | 0.0% | $89.68 | $82.76 | +8.3% | Com | 78468R747 |
| MANH | Manhattan Associates Inc | 2,324 | $244K | 0.0% | $104.99 | $98.43 | +6.9% | Com | 562750109 |
| YETI | YETI Holdings Inc | 3,456 | $237K | 0.0% | $68.58 | $59.19 | +15.7% | Com | 98585X104 |
| TDOC | Teledoc Inc | 1,177 | $235K | 0.0% | $199.66 | $203.34 | -1.7% | Com | 87918A105 |
| PRU | Prudential Financial Inc | 3,000 | $234K | 0.0% | $78.00 * | $56.32 | +8.9% | Com | 744320102 |
| FFMH | First Farmers Merchants Corp | 7,446 | $233K | 0.0% | $31.29 * | $33.30 | -25.9% | Com | 320148109 |
| REG | Regency Centers Corporation | 5,056 | $230K | 0.0% | $45.49 * | $34.84 | +7.1% | Com | 758849103 |
| ADDYY | Adidas Spd ADR | 1,257 | $229K | 0.0% | $182.18 | $118.98 | +53.8% | Com | 00687A107 |
| — | CMC Materials Inc | 1,516 | $229K | 0.0% | $151.06 | $151.06 | — | Com | 12571T100 |
| FLR | Fluor Corp | 14,165 | $227K | 0.0% | $16.03 | $13.86 | +15.3% | Com | 343412102 |
| ORLY | O'Reilly Automotive Inc | 500 | $226K | 0.0% | $452.00 * | $26.14 | +15.4% | Com | 67103H107 |
| — | Beacon Roofing Supply Inc | 5,625 | $226K | 0.0% | $40.18 | $40.18 | — | Com | 073685109 |
| CMG | Chipotle Mexican Grill Cl A | 162 | $225K | 0.0% | $1388.89 * | $15.81 | +75.4% | Com | 169656105 |
| GLW | Corning Inc | 6,250 | $225K | 0.0% | $36.00 * | $26.66 | +17.7% | Com | 219350105 |
| — | Enstar Group Ltd | 1,093 | $224K | 0.0% | $204.94 | $204.94 | — | Com | G3075P101 |
| WDFC | WD-40 Co | 841 | $223K | 0.0% | $265.16 * | $223.09 | +9.8% | Com | 929236107 |
| ADUS | Addus Homecare Corp Com | 1,893 | $222K | 0.0% | $117.27 | $103.21 | +13.4% | Com | 006739106 |
| NHI | National Health Invs Inc | 3,190 | $221K | 0.0% | $69.28 | $69.28 | — | Com | 63633D104 |
| EXPO | Exponent Inc | 2,457 | $221K | 0.0% | $89.95 * | $75.22 | +13.1% | Com | 30214U102 |
| BDX | Becton Dickinson & Co | 876 | $219K | 0.0% | $250.00 * | $202.11 | +11.4% | Com | 075887109 |
| — | Coupa Software Inc | 644 | $218K | 0.0% | $338.51 | $338.51 | — | Com | 22266L106 |
| VRRM | Verra Mobility Corp | 16,223 | $218K | 0.0% | $13.44 | $11.77 | +14.0% | Com | 92511U102 |
| TREX | Trex Co | 2,606 | $218K | 0.0% | $83.65 | $76.52 | +9.4% | Com | 89531P105 |
| — | Activision Blizzard Inc | 2,333 | $217K | 0.0% | $93.01 | $80.77 | — | Com | 00507V109 |
| AZO | Autozone | 178 | $211K | 0.0% | $1185.39 | $1158.08 | +2.4% | Com | 053332102 |
| MCK | McKesson Corp | 1,200 | $209K | 0.0% | $174.17 * | $161.42 | +4.6% | Com | 58155Q103 |
| — | Crane Co | 2,655 | $206K | 0.0% | $77.59 | $77.59 | — | Com | 224399105 |
| — | Slack Technologies Inc Cl A | 4,848 | $205K | 0.0% | $42.29 | $42.29 | — | Com | 83088V102 |
| MPC | Marathon Petroleum Corp | 4,938 | $204K | 0.0% | $41.31 * | $31.29 | +16.0% | Com | 56585A102 |
| — | Linde Plc | 774 | $204K | 0.0% | $263.57 | $263.57 | — | Com | G5494J103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,937 | $202K | 0.0% | $104.28 | $103.69 | +0.7% | Com | 46429B747 |
| MTDR | Matador Resources Co | 15,775 | $190K | 0.0% | $12.04 | $9.77 | +23.4% | Com | 576485205 |
| — | Fiat Chrysler Automobiles Investments | 10,070 | $182K | 0.0% | $18.07 | $17.27 | — | Com | N31738102 |
| — | ETFMG Alternative Harvest ETF | 11,551 | $166K | 0.0% | $14.37 | $10.41 | — | Com | 26924G508 |
| BV | BrightView Holdings Inc | 10,063 | $152K | 0.0% | $15.10 | $13.70 | +10.4% | Com | 10948C107 |
| ADT | ADT Inc | 11,730 | $92,000 | 0.0% | $7.84 * | $6.56 | +6.8% | Com | 00090Q103 |
| — | Waitr Holdings Inc Cl A | 12,005 | $33,000 | 0.0% | $2.75 | $3.25 | — | Com | 930752100 |
| — | Contango Oil & Gas Company | 11,837 | $27,000 | 0.0% | $2.28 | $2.28 | — | Com | 21075N204 |
| NAK | Northern Dynasty Minerals Ltd | 15,036 | $5,000 | 0.0% | $0.33 | $0.93 | -65.4% | Com | 66510M204 |