CIK: 0000033250 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,347,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International ETF | 711,561 | $47,810 | 3.5% | $55.68 | — | Com | 46432F834 |
| GOOGL | Alphabet Inc Cl A | 25,106 | $44,002 | 3.3% | $56.79 | +47.0% | Com | 02079K305 |
| MDT | Medtronic PLC | 341,935 | $40,054 | 3.0% | $75.93 | +25.2% | Com | G5960L103 |
| MSFT | Microsoft Corp | 161,962 | $36,023 | 2.7% | $97.98 | +110.3% | Com | 594918104 |
| AAPL | Apple Computer | 257,297 | $34,141 | 2.5% | $89.78 | +30.3% | Com | 037833100 |
| ARKK | ARK Innovation ETF | 233,456 | $29,063 | 2.2% | $45.61 | — | Com | 00214Q104 |
| PYPL | Paypal Holdings Inc | 107,789 | $25,245 | 1.9% | $86.35 | +139.4% | Com | 70450Y103 |
| ADI | Analog Devices Inc | 169,116 | $24,984 | 1.9% | $87.04 | +39.2% | Com | 032654105 |
| GOOG | Alphabet Inc Cl C | 13,920 | $24,386 | 1.8% | $55.75 | +50.2% | Com | 02079K107 |
| SHOP | Shopify Inc Class A | 21,383 | $24,205 | 1.8% | $14.13 | +643.1% | Com | 82509L107 |
| ICE | Intercontinental Exchange Group Inc | 202,588 | $23,356 | 1.7% | $79.82 | +21.7% | Com | 45866F104 |
| FISV | Fiserv Inc | 194,440 | $22,139 | 1.6% | $105.98 | +1.7% | Com | 337738108 |
| MA | Mastercard Inc Cl A | 60,485 | $21,590 | 1.6% | $218.36 | +48.1% | Com | 57636Q104 |
| V | Visa Inc Cl A | 96,972 | $21,211 | 1.6% | $126.50 | +55.9% | Com | 92826C839 |
| SWKS | Skyworks Solutions Inc | 137,343 | $20,997 | 1.6% | $80.50 | +59.5% | Com | 83088M102 |
| AXP | American Express | 172,701 | $20,881 | 1.6% | $88.59 | +17.2% | Com | 025816109 |
| AMZN | Amazon.com Inc | 6,113 | $19,910 | 1.5% | $88.68 | +79.9% | Com | 023135106 |
| META | Facebook Inc | 66,732 | $18,228 | 1.4% | $175.69 | +55.0% | Com | 30303M102 |
| ACN | Accenture PLC Cl A | 68,763 | $17,962 | 1.3% | $143.04 | +55.9% | Com | G1151C101 |
| ADBE | Adobe Systems | 32,140 | $16,074 | 1.2% | $245.18 | +97.0% | Com | 00724F101 |
| HCA | HCA Healthcare Inc | 92,677 | $15,241 | 1.1% | $101.57 | +37.6% | Com | 40412C101 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 137,582 | $15,002 | 1.1% | $37.74 | — | Com | 874039100 |
| BAX | Baxter Intl | 178,648 | $14,334 | 1.1% | $63.71 | +11.5% | Com | 071813109 |
| PSA | Public Storage Inc | 60,157 | $13,892 | 1.0% | $163.16 | +12.5% | Com | 74460D109 |
| MELI | MercadoLibre Inc ADR | 8,155 | $13,662 | 1.0% | $616.66 | +128.7% | Com | 58733R102 |
| VMC | Vulcan Materials Company | 89,075 | $13,211 | 1.0% | $116.21 | +17.7% | Com | 929160109 |
| TAKNX | Carlyle Tactical Private Credit Fund | 1,497,725 | $13,060 | 1.0% | $8.38 | — | Com | 143106508 |
| SHC | Sotera Health Company | 451,646 | $12,393 | 0.9% | $26.84 | 0.0% | Com | 83601L102 |
| ZTS | Zoetis Inc | 73,663 | $12,191 | 0.9% | $80.22 | +93.8% | Com | 98978V103 |
| SBUX | Starbucks Corp | 113,891 | $12,184 | 0.9% | $50.86 | +67.4% | Com | 855244109 |
| ABT | Abbott Laboratories | 110,915 | $12,144 | 0.9% | $72.21 | +37.5% | Com | 002824100 |
| AMP | Ameriprise Finl Inc | 59,803 | $11,621 | 0.9% | $121.99 | +35.6% | Com | 03076C106 |
| DG | Dollar General Corp | 51,746 | $10,882 | 0.8% | $87.12 | +127.3% | Com | 256677105 |
| TDG | TransDigm Group Inc | 17,172 | $10,626 | 0.8% | $414.04 | +10.4% | Com | 893641100 |
| ASML | ASML Holding NV NY | 21,625 | $10,547 | 0.8% | $176.96 | — | Com | N07059210 |
| CCI | Crown Castle Intl Corp | 65,723 | $10,462 | 0.8% | $127.84 | -0.0% | Com | 22822V101 |
| CSLLY | CSL Limited | 94,326 | $10,306 | 0.8% | $72.78 | — | Com | 12637N204 |
| JNJ | Johnson & Johnson | 63,132 | $9,935 | 0.7% | $101.82 | +25.2% | Com | 478160104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 79,345 | $9,920 | 0.7% | $67.90 | — | Com | 502441306 |
| ADSK | Autodesk Inc | 32,315 | $9,867 | 0.7% | $185.71 | +41.9% | Com | 052769106 |
| — | Canadian Pacific Railway Ltd | 28,352 | $9,829 | 0.7% | $186.63 | — | Com | 13645T100 |
| TFC | Truist Finl Corp | 194,739 | $9,334 | 0.7% | $40.89 | -12.8% | Com | 89832Q109 |
| HDB | HDFC Bank Ltd | 127,869 | $9,239 | 0.7% | $79.57 | — | Com | 40415F101 |
| CRM | Salesforce Inc | 40,852 | $9,091 | 0.7% | $176.74 | +35.9% | Com | 79466L302 |
| RMD | Resmed Inc | 40,291 | $8,565 | 0.6% | $102.62 | +86.0% | Com | 761152107 |
| NOW | ServiceNow Inc | 15,386 | $8,469 | 0.6% | $57.07 | +82.2% | Com | 81762P102 |
| EXPGY | Experian PLC ADR | 221,944 | $8,425 | 0.6% | $24.91 | — | Com | 30215C101 |
| DSDVY | DSV A/S ADR | 96,853 | $8,119 | 0.6% | $40.83 | — | Com | 26251A108 |
| TCEHY | Tencent Holdings Ltd ADR | 107,481 | $7,818 | 0.6% | $45.22 | — | Com | 88032Q109 |
| NSRGY | Nestle SA ADR | 65,711 | $7,751 | 0.6% | $78.80 | — | Com | 641069406 |
| ILMN | Illumina Inc | 20,416 | $7,554 | 0.6% | $302.24 | +5.5% | Com | 452327109 |
| — | IAC Interactivecorp | 38,888 | $7,364 | 0.5% | $133.04 | — | Com | 44891N109 |
| KBA | KraneShares MSCI China A ETF | 158,352 | $7,267 | 0.5% | $31.12 | — | Com | 500767405 |
| KO | Coca Cola Co | 130,248 | $7,143 | 0.5% | $34.63 | +27.8% | Com | 191216100 |
| MRK | Merck & Co Inc | 86,812 | $7,101 | 0.5% | $45.35 | +43.0% | Com | 58933Y105 |
| HD | Home Depot Inc | 26,453 | $7,026 | 0.5% | $167.47 | +44.8% | Com | 437076102 |
| LULU | Lululemon Athletica Inc | 19,708 | $6,859 | 0.5% | $226.41 | +53.4% | Com | 550021109 |
| DHR | Danaher Corp | 29,243 | $6,496 | 0.5% | $93.07 | +110.6% | Com | 235851102 |
| ATLKY | Atlas Copco AB ADR A | 123,379 | $6,327 | 0.5% | $38.51 | — | Com | 049255706 |
| ALC | Alcon Inc | 95,081 | $6,274 | 0.5% | $57.48 | +7.3% | Com | H01301128 |
| MTD | Mettler-Toledo Intl Inc | 5,335 | $6,080 | 0.5% | $607.56 | +80.5% | Com | 592688105 |
| AMADY | Amadeus IT Group SA ADR | 82,991 | $6,048 | 0.4% | $74.57 | — | Com | 02263T104 |
| UNH | Unitedhealth Group Inc | 17,051 | $5,980 | 0.4% | $275.96 | +11.7% | Com | 91324P102 |
| SXYAY | Sika AG ADR | 211,710 | $5,791 | 0.4% | $16.53 | — | Com | 82674R103 |
| UNP | Union Pacific Corp | 27,657 | $5,759 | 0.4% | $118.60 | +50.1% | Com | 907818108 |
| STE | Steris PLC | 30,210 | $5,726 | 0.4% | $118.19 | +50.9% | Com | G8473T100 |
| BAC | Bank of America Corp | 183,455 | $5,560 | 0.4% | $24.71 | -4.3% | Com | 060505104 |
| PEP | Pepsico Inc | 37,474 | $5,557 | 0.4% | $89.32 | +35.7% | Com | 713448108 |
| ALGN | Align Technology Inc | 10,257 | $5,481 | 0.4% | $282.16 | +59.3% | Com | 016255101 |
| CAT | Caterpillar Inc | 29,916 | $5,445 | 0.4% | $114.73 | +34.2% | Com | 149123101 |
| SNN | Smith Nephew PLC | 128,043 | $5,400 | 0.4% | $43.39 | — | Com | 83175M205 |
| ADYEY | Adyen NV ADR | 114,945 | $5,358 | 0.4% | $46.61 | — | Com | 00783V104 |
| INTC | Intel Corp | 105,992 | $5,280 | 0.4% | $45.39 | -3.0% | Com | 458140100 |
| ESGV | Vanguard ESG US Stock ETF | 73,902 | $5,186 | 0.4% | $46.20 | — | Com | 921910733 |
| REGN | Regeneron Pharmaceuticals Inc | 10,352 | $5,001 | 0.4% | $320.14 | +67.7% | Com | 75886F107 |
| ISRG | Intuitive Surgical Inc | 5,881 | $4,811 | 0.4% | $214.25 | +15.9% | Com | 46120E602 |
| RACE | Ferrari NV | 20,907 | $4,799 | 0.4% | $161.23 | +26.5% | Com | N3167Y103 |
| — | Pernod Ricard SA ADR | 124,748 | $4,787 | 0.4% | $32.28 | — | Com | 714264207 |
| VRSK | Verisk Analytics Inc | 22,830 | $4,739 | 0.4% | $147.07 | +27.9% | Com | 92345Y106 |
| CG | Carlyle Group Inc | 147,076 | $4,624 | 0.3% | $22.75 | +4.7% | Com | 14316J108 |
| NKE | Nike Inc Cl B | 32,427 | $4,588 | 0.3% | $63.84 | +93.0% | Com | 654106103 |
| PG | Procter & Gamble Co | 32,629 | $4,540 | 0.3% | $66.45 | +85.4% | Com | 742718109 |
| GS | Goldman Sachs Group Inc | 16,915 | $4,460 | 0.3% | $182.39 | +8.0% | Com | 38141G104 |
| — | Xilinx Inc | 31,263 | $4,433 | 0.3% | $79.04 | — | Com | 983919101 |
| NVDA | NVIDIA Corp | 8,223 | $4,294 | 0.3% | $6.28 | +112.5% | Com | 67066G104 |
| AON | Aon PLC Cl A | 20,052 | $4,236 | 0.3% | $191.78 | +2.5% | Com | G0403H108 |
| DXCM | Dexcom Inc | 11,420 | $4,222 | 0.3% | $45.27 | +97.2% | Com | 252131107 |
| TGT | Target | 23,541 | $4,155 | 0.3% | $63.40 | +128.5% | Com | 87612E106 |
| INTU | Intuit Inc | 10,920 | $4,148 | 0.3% | $182.24 | +86.7% | Com | 461202103 |
| VZ | Verizon Communications Corp | 70,425 | $4,137 | 0.3% | $33.95 | +29.5% | Com | 92343V104 |
| CSX | CSX Corp | 45,450 | $4,124 | 0.3% | $18.70 | +43.4% | Com | 126408103 |
| IT | Gartner Group Cl A | 25,422 | $4,072 | 0.3% | $130.45 | +10.4% | Com | 366651107 |
| TMO | Thermo Fisher Scientific Inc | 8,659 | $4,033 | 0.3% | $224.73 | +105.8% | Com | 883556102 |
| KKR | KKR & Co Class A | 98,776 | $4,000 | 0.3% | $25.52 | +41.4% | Com | 48251W104 |
| — | ANSYS Inc | 10,362 | $3,769 | 0.3% | $262.80 | — | Com | 03662Q105 |
| QQQ | Invesco QQQ Trust ETF | 11,846 | $3,716 | 0.3% | $173.37 | — | Com | 46090E103 |
| MSCI | MSCI Inc Cl A | 8,182 | $3,654 | 0.3% | $220.49 | +68.9% | Com | 55354G100 |
| XOM | Exxon Mobil Corp | 88,458 | $3,647 | 0.3% | $55.76 | -45.6% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 28,255 | $3,590 | 0.3% | $89.83 | +9.3% | Com | 46625H100 |
| ICLR | ICON PLC ADR | 17,900 | $3,491 | 0.3% | $128.55 | +52.1% | Com | G4705A100 |
| SON | Sonoco Products Company | 58,546 | $3,469 | 0.3% | $40.03 | +16.7% | Com | 835495102 |
| VRSN | Verisign Inc | 15,810 | $3,421 | 0.3% | $127.10 | +59.6% | Com | 92343E102 |
| WCMFX | WCM Focused Small Cap Instl | 322,803 | $3,379 | 0.3% | $10.47 | — | Com | 46143U401 |
| ROP | Roper Technologies Inc | 7,626 | $3,288 | 0.2% | $297.03 | +34.1% | Com | 776696106 |
| MMM | 3M Co | 18,763 | $3,280 | 0.2% | $124.11 | -5.3% | Com | 88579Y101 |
| MCD | McDonalds Corp | 14,948 | $3,208 | 0.2% | $142.22 | +35.9% | Com | 580135101 |
| MCO | Moody's Corp | 10,738 | $3,116 | 0.2% | $195.08 | +37.3% | Com | 615369105 |
| ABBV | AbbVie Inc | 28,954 | $3,103 | 0.2% | $63.16 | +25.0% | Com | 00287Y109 |
| FAST | Fastenal Company | 61,606 | $3,008 | 0.2% | $15.18 | +36.5% | Com | 311900104 |
| QRVO | Qorvo Inc | 17,756 | $2,953 | 0.2% | $100.67 | +46.2% | Com | 74736K101 |
| PFE | Pfizer Inc | 79,829 | $2,938 | 0.2% | $25.27 | +13.3% | Com | 717081103 |
| HLT | Hilton Worldwide Holdings Inc | 26,361 | $2,933 | 0.2% | $86.49 | +13.1% | Com | 43300A203 |
| JLL | Jones Lang Lasalle Inc | 18,854 | $2,797 | 0.2% | $128.38 | 0.0% | Com | 48020Q107 |
| QNST | Quinstreet Inc | 127,631 | $2,736 | 0.2% | $12.91 | +41.3% | Com | 74874Q100 |
| WMT | Walmart Inc | 17,847 | $2,573 | 0.2% | $27.66 | +63.6% | Com | 931142103 |
| — | Atlassian Corp PLC CL A | 10,519 | $2,460 | 0.2% | $137.21 | — | Com | G06242104 |
| BF/B | Brown Forman Inc Class B | 30,829 | $2,449 | 0.2% | $48.18 | +45.2% | Com | 115637209 |
| MS | Morgan Stanley | 35,107 | $2,406 | 0.2% | $35.44 | +37.8% | Com | 617446448 |
| DIS | Walt Disney Co | 13,154 | $2,383 | 0.2% | $112.45 | +24.7% | Com | 254687106 |
| NOC | Northrop Grumman Corp | 7,742 | $2,360 | 0.2% | $291.51 | -3.6% | Com | 666807102 |
| BMY | Bristol Myers Squibb | 36,989 | $2,294 | 0.2% | $41.70 | +20.0% | Com | 110122108 |
| IDXX | Idexx Labs Inc | 4,552 | $2,275 | 0.2% | $257.31 | +73.9% | Com | 45168D104 |
| PHM | Pulte Homes, Inc. | 48,417 | $2,088 | 0.2% | $37.64 | +11.8% | Com | 745867101 |
| CMCSA | Comcast Corp New Cl A | 38,758 | $2,031 | 0.2% | $28.51 | +46.1% | Com | 20030N101 |
| DVA | Davita Inc | 16,196 | $1,901 | 0.1% | $78.08 | +30.5% | Com | 23918K108 |
| EA | Electronic Arts Inc | 12,988 | $1,865 | 0.1% | $109.74 | +14.3% | Com | 285512109 |
| ECL | Ecolab Inc | 8,598 | $1,860 | 0.1% | $178.27 | +10.8% | Com | 278865100 |
| — | CapStar Financial Holdings | 125,280 | $1,848 | 0.1% | $16.79 | — | Com | 14070T102 |
| BL | BlackLine Inc | 13,739 | $1,833 | 0.1% | $58.49 | +90.8% | Com | 09239B109 |
| BBY | Best Buy Co Inc | 18,281 | $1,824 | 0.1% | $48.72 | +84.6% | Com | 086516101 |
| ADP | Automatic Data Processing Inc | 10,283 | $1,812 | 0.1% | $110.37 | +33.6% | Com | 053015103 |
| CRWD | Crowdstrike Hldgs Inc CL A | 8,434 | $1,786 | 0.1% | $134.34 | +16.0% | Com | 22788C105 |
| MKL | Markel Corp | 1,697 | $1,754 | 0.1% | $1133.70 | -12.1% | Com | 570535104 |
| LBRDK | Liberty BroadBand C | 11,050 | $1,750 | 0.1% | $74.75 | +90.6% | Com | 530307305 |
| CBRE | CBRE Group Inc A | 27,770 | $1,742 | 0.1% | $51.97 | +8.7% | Com | 12504L109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $1,739 | 0.1% | $295386.40 | +12.0% | Com | 084670108 |
| AMT | American Tower Corp | 7,567 | $1,699 | 0.1% | $130.55 | +53.0% | Com | 03027X100 |
| KMB | Kimberly Clark Corp | 12,492 | $1,684 | 0.1% | $112.69 | +2.9% | Com | 494368103 |
| TECH | Bio-Techne Corp | 5,196 | $1,650 | 0.1% | $49.10 | +44.4% | Com | 09073M104 |
| LLY | Lilly Eli & Co | 9,631 | $1,627 | 0.1% | $75.17 | +88.1% | Com | 532457108 |
| PERI | Perion Network Ltd | 127,289 | $1,620 | 0.1% | $6.42 | +37.6% | Com | M78673114 |
| WCN | Waste Connections Inc | 15,588 | $1,598 | 0.1% | $90.10 | +10.8% | Com | 94106B101 |
| SPGI | S&P Global Inc | 4,797 | $1,577 | 0.1% | $168.43 | +91.9% | Com | 78409V104 |
| TFX | Teleflex Inc | 3,817 | $1,571 | 0.1% | $347.25 | +2.8% | Com | 879369106 |
| CABO | Cable One Inc | 703 | $1,566 | 0.1% | $1501.85 | +22.2% | Com | 12685J105 |
| KR | Kroger Co | 49,095 | $1,559 | 0.1% | $28.78 | +1.0% | Com | 501044101 |
| SSNC | SS&C Technologies Hldgs Inc | 21,028 | $1,530 | 0.1% | $67.03 | 0.0% | Com | 78467J100 |
| CSCO | Cisco Systems | 34,171 | $1,529 | 0.1% | $36.08 | -2.2% | Com | 17275R102 |
| FDX | Fedex Corp | 5,536 | $1,437 | 0.1% | $167.22 | +50.2% | Com | 31428X106 |
| AMGN | Amgen Inc | 6,226 | $1,431 | 0.1% | $171.55 | +14.4% | Com | 031162100 |
| RHHBY | Roche Hldg Ltd ADR | 32,693 | $1,428 | 0.1% | $43.30 | — | Com | 771195104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 10,892 | $1,389 | 0.1% | $107.07 | — | Com | 46137V357 |
| ECNCF | ECN Capital Corp | 262,815 | $1,356 | 0.1% | $3.26 | — | Com | 26829L107 |
| NEE | NextEra Energy Inc | 17,468 | $1,348 | 0.1% | $58.17 | +12.8% | Com | 65339F101 |
| SBAC | SBA Communications Inc | 4,739 | $1,337 | 0.1% | $250.47 | +9.2% | Com | 78410G104 |
| NFLX | Netflix Inc | 2,440 | $1,319 | 0.1% | $36.24 | +39.9% | Com | 64110L106 |
| SHW | Sherwin-Williams Co | 1,774 | $1,304 | 0.1% | $120.91 | +87.5% | Com | 824348106 |
| JUST | JUST U S Large Cap ETF | 23,880 | $1,300 | 0.1% | $40.76 | — | Com | 381430396 |
| CSL | Carlisle Companies Inc | 8,215 | $1,283 | 0.1% | $96.30 | +37.5% | Com | 142339100 |
| SYY | Sysco Corp | 17,023 | $1,264 | 0.1% | $55.56 | +8.0% | Com | 871829107 |
| — | BlackRock Inc | 1,729 | $1,248 | 0.1% | $506.16 | — | Com | 09247X101 |
| IBM | International Business Machines | 9,899 | $1,246 | 0.1% | $100.09 | -6.7% | Com | 459200101 |
| HEI | Heico Corporation | 9,289 | $1,230 | 0.1% | $95.07 | +28.3% | Com | 422806109 |
| CBRL | Cracker Barrel Old Country Store Inc | 9,319 | $1,229 | 0.1% | $109.36 | -3.5% | Com | 22410J106 |
| CVX | Chevron Corp | 14,517 | $1,226 | 0.1% | $86.45 | -24.8% | Com | 166764100 |
| HON | Honeywell Intl Inc | 5,730 | $1,219 | 0.1% | $122.53 | +33.6% | Com | 438516106 |
| RTX | Raytheon Technologies Corp | 16,961 | $1,213 | 0.1% | $55.33 | +5.6% | Com | 75513E101 |
| SNEX | StoneX Group Inc | 20,775 | $1,203 | 0.1% | $24.61 | +3.3% | Com | 861896108 |
| TXN | Texas Instruments Inc | 7,270 | $1,193 | 0.1% | $94.78 | +42.0% | Com | 882508104 |
| EBAY | Ebay | 22,393 | $1,125 | 0.1% | $34.63 | +34.8% | Com | 278642103 |
| CYH | Community Health Systems Inc | 150,000 | $1,115 | 0.1% | $4.05 | +74.6% | Com | 203668108 |
| ROST | Ross Stores Inc | 9,055 | $1,112 | 0.1% | $77.52 | +27.9% | Com | 778296103 |
| FIZN | First Citizens Bancshares, Inc. | 20,980 | $1,112 | 0.1% | $43.57 | +4.4% | Com | 319462107 |
| T | AT&T Inc | 38,350 | $1,103 | 0.1% | $14.84 | +3.6% | Com | 00206R102 |
| — | Black Knight Inc | 12,391 | $1,095 | 0.1% | $58.29 | — | Com | 09215C105 |
| CSGP | CoStar Group Inc | 1,172 | $1,083 | 0.1% | $65.44 | +34.0% | Com | 22160N109 |
| KMX | Carmax Inc | 11,441 | $1,081 | 0.1% | $86.57 | +8.3% | Com | 143130102 |
| RNST | Renasant Corp | 31,235 | $1,052 | 0.1% | $37.45 | -18.4% | Com | 75970E107 |
| RF | Regions Financial Corp | 62,534 | $1,008 | 0.1% | $13.69 | -14.1% | Com | 7591EP100 |
| PM | Philip Morris International | 12,045 | $997 | 0.1% | $56.66 | +6.5% | Com | 718172109 |
| JEF | Jefferies Financial Group | 39,965 | $983 | 0.1% | $16.08 | +11.3% | Com | 47233W109 |
| TTD | The Trade Desk Inc Class A | 1,203 | $963 | 0.1% | $24.91 | +203.2% | Com | 88339J105 |
| — | PROS Holdings Inc | 18,957 | $962 | 0.1% | $31.48 | — | Com | 74346Y103 |
| VEEV | Veeva Systems Inc Cl A | 3,497 | $952 | 0.1% | $151.87 | +84.5% | Com | 922475108 |
| EW | Edwards Lifesciences Corp | 10,196 | $930 | 0.1% | $70.21 | +18.1% | Com | 28176E108 |
| AIT | Applied Industrial Tech Inc | 11,800 | $920 | 0.1% | $63.79 | +4.4% | Com | 03820C105 |
| TROX | Tronox Holdings PLC | 62,560 | $915 | 0.1% | $10.55 | +10.3% | Com | G9087Q102 |
| MPAA | Motorcar Parts of America Inc | 46,610 | $914 | 0.1% | $20.99 | -11.6% | Com | 620071100 |
| GPN | Global Payments Inc | 4,210 | $907 | 0.1% | $142.92 | +24.8% | Com | 37940X102 |
| AVGO | Broadcom Inc | 2,036 | $891 | 0.1% | $24.87 | +40.0% | Com | 11135F101 |
| — | Air Transport Services Group | 28,332 | $888 | 0.1% | $22.23 | — | Com | 00922R105 |
| AZTA | Brooks Automation Inc | 13,067 | $887 | 0.1% | $35.96 | +72.5% | Com | 114340102 |
| GIS | General Mills Inc | 14,997 | $882 | 0.1% | $37.64 | +35.1% | Com | 370334104 |
| III | Information Services Group | 268,595 | $881 | 0.1% | $3.26 | -32.0% | Com | 45675Y104 |
| GWRE | Guidewire Software Inc | 6,823 | $878 | 0.1% | $107.60 | +6.1% | Com | 40171V100 |
| DE | Deere & Co | 3,261 | $878 | 0.1% | $155.10 | +49.7% | Com | 244199105 |
| TOWN | TowneBank | 36,977 | $868 | 0.1% | $30.13 | -31.4% | Com | 89214P109 |
| HEI/A | Heico Corp CL A | 7,408 | $867 | 0.1% | $87.21 | +23.9% | Com | 422806208 |
| CLX | Clorox Co | 4,240 | $856 | 0.1% | $98.89 | +78.3% | Com | 189054109 |
| QLYS | Qualys Inc | 6,878 | $838 | 0.1% | $86.09 | +14.9% | Com | 74758T303 |
| USB | US Bancorp Com New | 17,473 | $815 | 0.1% | $33.46 | +1.2% | Com | 902973304 |
| — | Everi Holdings Inc | 58,764 | $812 | 0.1% | $7.55 | — | Com | 30034T103 |
| IMAX | IMAX Corp | 44,910 | $809 | 0.1% | $13.06 | +5.5% | Com | 45245E109 |
| LNTH | Lantheus Hldgs Inc | 59,520 | $803 | 0.1% | $13.66 | -4.1% | Com | 516544103 |
| ELAN | Elanco Animal Health Inc | 26,053 | $799 | 0.1% | $22.74 | +34.2% | Com | 28414H103 |
| VSGX | Vanguard ESG International Stock ETF | 13,434 | $796 | 0.1% | $42.90 | — | Com | 921910725 |
| — | Abiomed Inc | 2,400 | $778 | 0.1% | $350.02 | — | Com | 003654100 |
| AIOT | Powerfleet Inc | 104,063 | $773 | 0.1% | $4.65 | +43.9% | Com | 73931J109 |
| VC | Visteon Corp | 6,145 | $771 | 0.1% | $103.82 | +1.0% | Com | 92839U206 |
| — | Envestnet Inc | 9,270 | $763 | 0.1% | $54.25 | — | Com | 29404K106 |
| — | Verint Systems Inc | 11,125 | $747 | 0.1% | $48.19 | — | Com | 92343X100 |
| BURL | Burlington Stores Inc | 2,850 | $745 | 0.1% | $196.77 | +13.2% | Com | 122017106 |
| TSLA | Tesla Motors Inc | 1,028 | $725 | 0.1% | $95.44 | +78.8% | Com | 88160R101 |
| BFAM | Bright Horizons Family Solutions | 4,117 | $712 | 0.1% | $125.77 | +30.1% | Com | 109194100 |
| EMN | Eastman Chemical Co | 7,000 | $702 | 0.1% | $51.89 | +49.3% | Com | 277432100 |
| WDAY | Workday Inc Cl A | 2,925 | $701 | 0.1% | $150.09 | +49.7% | Com | 98138H101 |
| ORCL | Oracle Corporation | 10,690 | $692 | 0.1% | $41.84 | +32.7% | Com | 68389X105 |
| CI | Cigna Corp New | 3,278 | $682 | 0.1% | $190.77 | -5.9% | Com | 125523100 |
| ETSY | Etsy Inc | 3,812 | $679 | 0.1% | $102.44 | +46.8% | Com | 29786A106 |
| — | Fiesta Restaurant Group Inc | 58,552 | $667 | 0.0% | $13.83 | — | Com | 31660B101 |
| DAL | Delta Air Lines Inc New | 16,440 | $661 | 0.0% | $39.88 | -11.3% | Com | 247361702 |
| ASUR | Asure Software Inc | 93,075 | $661 | 0.0% | $8.11 | -6.0% | Com | 04649U102 |
| NSC | Norfolk Southern Corp | 2,765 | $657 | 0.0% | $181.38 | +12.9% | Com | 655844108 |
| GDX | VanEck Vectors Gold Miners ETF | 18,179 | $655 | 0.0% | $37.57 | — | Com | 92189F106 |
| XBI | SPDR S&P Biotech ETF | 4,614 | $650 | 0.0% | $97.99 | — | Com | 78464A870 |
| QCOM | Qualcomm Corp | 4,134 | $630 | 0.0% | $73.05 | +70.7% | Com | 747525103 |
| WM | Waste Management Inc | 5,291 | $624 | 0.0% | $78.46 | +36.9% | Com | 94106L109 |
| FMS | Fresenius Med Care ADR | 15,000 | $623 | 0.0% | $50.33 | — | Com | 358029106 |
| VNQ | Vanguard REIT ETF | 7,257 | $616 | 0.0% | $81.63 | — | Com | 922908553 |
| BBSI | Barrett Business Svcs Inc | 9,020 | $615 | 0.0% | $11.18 | +36.8% | Com | 068463108 |
| MO | Altria Group Inc | 14,820 | $608 | 0.0% | $32.16 | -17.0% | Com | 02209S103 |
| SYK | Stryker Corp | 2,450 | $601 | 0.0% | $154.86 | +38.6% | Com | 863667101 |
| LBRDA | Liberty BroadBand A | 3,803 | $599 | 0.0% | $114.80 | +23.1% | Com | 530307107 |
| BABA | Alibaba Group Holding Ltd | 2,527 | $589 | 0.0% | $215.80 | — | Com | 01609W102 |
| PNC | PNC Financial Services Group | 3,897 | $581 | 0.0% | $87.17 | +22.2% | Com | 693475105 |
| XLK | SPDR Technology Sector ETF | 4,420 | $575 | 0.0% | $105.88 | — | Com | 81369Y803 |
| YUM | Yum! Brands Inc | 5,285 | $574 | 0.0% | $72.58 | +27.8% | Com | 988498101 |
| TWLO | Twilio Inc Cl A | 1,666 | $564 | 0.0% | $160.56 | +94.6% | Com | 90138F102 |
| KHC | Kraft Heinz | 16,077 | $557 | 0.0% | $21.31 | +19.9% | Com | 500754106 |
| XYZ | Square Inc CL A | 2,538 | $552 | 0.0% | $68.39 | +185.2% | Com | 852234103 |
| IGSB | iShares Short Term Bnd Fnd ETF | 9,995 | $551 | 0.0% | $54.93 | — | Com | 464288646 |
| AHCO | Adapthealth Corp Cl A | 14,566 | $547 | 0.0% | $30.94 | 0.0% | Com | 00653Q102 |
| MDLZ | Mondelez International Inc | 9,305 | $544 | 0.0% | $42.46 | +18.1% | Com | 609207105 |
| OKTA | Okta Inc | 2,135 | $543 | 0.0% | $126.64 | +87.7% | Com | 679295105 |
| C | Citigroup Inc | 8,538 | $526 | 0.0% | $54.39 | -22.1% | Com | 172967424 |
| ODFL | Old Dominion Freight Line | 2,693 | $526 | 0.0% | $64.68 | +50.1% | Com | 679580100 |
| GSHD | Goosehead Insurance Inc | 4,208 | $525 | 0.0% | $51.11 | +123.7% | Com | 38267D109 |
| IBB | iShares NASDAQ Biotechnology ETF | 3,471 | $525 | 0.0% | $137.33 | — | Com | 464287556 |
| RVTY | Perkinelmer Inc | 3,532 | $507 | 0.0% | $75.21 | +74.9% | Com | 714046109 |
| XLI | SPDR Industrial Sector ETF | 5,618 | $497 | 0.0% | $71.24 | — | Com | 81369Y704 |
| SRCE | 1st Source Corp | 12,100 | $488 | 0.0% | $53.47 | — | Com | 336901103 |
| SRI | Stoneridge Inc | 15,880 | $480 | 0.0% | $27.27 | -4.9% | Com | 86183P102 |
| EMR | Emerson Elec Co | 5,951 | $478 | 0.0% | $58.53 | +14.2% | Com | 291011104 |
| — | Synovus Finl Corp | 14,715 | $476 | 0.0% | $31.28 | — | Com | 87161C501 |
| SMBK | SmartFinancial Inc | 25,970 | $471 | 0.0% | $19.97 | -17.6% | Com | 83190L208 |
| AFL | AFLAC Inc | 10,300 | $458 | 0.0% | $38.28 | -5.1% | Com | 001055102 |
| CNSWF | Constellation Software Inc | 351 | $457 | 0.0% | $800.44 | +48.4% | Com | 21037X100 |
| CHTR | Charter Communications Inc A | 657 | $435 | 0.0% | $489.07 | +30.2% | Com | 16119P108 |
| BA | Boeing Co | 2,021 | $432 | 0.0% | $163.50 | +17.6% | Com | 097023105 |
| SCHW | Charles Schwab Corp | 8,153 | $432 | 0.0% | $44.85 | -5.6% | Com | 808513105 |
| TRV | Travelers Cos Inc | 3,067 | $430 | 0.0% | $108.11 | +6.9% | Com | 89417E109 |
| D | Dominion Resources Inc VA New | 5,676 | $427 | 0.0% | $53.81 | +17.8% | Com | 25746U109 |
| FNWB | First Northwest Bancorp | 27,085 | $423 | 0.0% | $13.76 | -10.1% | Com | 335834107 |
| PCTY | Paylocity Holding Corp | 1,987 | $409 | 0.0% | $106.82 | +80.1% | Com | 70438V106 |
| CXW | CoreCivic Inc | 60,772 | $398 | 0.0% | $16.60 | -56.7% | Com | 21871N101 |
| CVS | CVS Health Corp | 5,653 | $386 | 0.0% | $56.55 | -2.3% | Com | 126650100 |
| — | Pinnacle Financial Partners Inc | 5,965 | $384 | 0.0% | $64.38 | — | Com | 72346Q104 |
| NVO | Novo-Nordisk ADR | 5,450 | $381 | 0.0% | $46.25 | — | Com | 670100205 |
| WSFS | WSFS Financial Corp | 8,350 | $375 | 0.0% | $26.47 | +38.6% | Com | 929328102 |
| VRTS | Virtus Investment Partners Inc | 1,712 | $372 | 0.0% | $151.05 | 0.0% | Com | 92828Q109 |
| WWD | Woodward Governor Co | 3,050 | $371 | 0.0% | $71.52 | +37.3% | Com | 980745103 |
| FIS | Fidelity National Information Svs Inc | 2,623 | $371 | 0.0% | $118.44 | +7.6% | Com | 31620M106 |
| BOTZ | Global X Robotics & AI ETF | 11,004 | $365 | 0.0% | $20.48 | — | Com | 37954Y715 |
| COST | Costco Wholesale Corp | 969 | $365 | 0.0% | $297.55 | +16.7% | Com | 22160K105 |
| — | Focus Financial Partners Inc CL A | 8,223 | $358 | 0.0% | $43.54 | — | Com | 34417P100 |
| — | General Electric Co | 32,649 | $352 | 0.0% | $12.66 | — | Com | 369604103 |
| BP | BP PLC Spon ADR | 17,029 | $349 | 0.0% | $45.39 | — | Com | 055622104 |
| ROK | Rockwell Automation | 1,385 | $347 | 0.0% | $150.86 | +48.5% | Com | 773903109 |
| APD | Air Products & Chemicals Inc | 1,262 | $345 | 0.0% | $137.59 | +79.9% | Com | 009158106 |
| SNA | Snap-On Inc | 2,000 | $342 | 0.0% | $124.36 | +17.7% | Com | 833034101 |
| SAP | SAP ADR | 2,611 | $340 | 0.0% | $136.73 | — | Com | 803054204 |
| AIG | American International Group | 8,816 | $334 | 0.0% | $38.72 | -19.3% | Com | 026874784 |
| MEDP | Medpace Hldgs Inc | 2,376 | $331 | 0.0% | $116.66 | +8.0% | Com | 58506Q109 |
| ALRM | Alarm.com Holdings Inc | 3,188 | $330 | 0.0% | $72.56 | 0.0% | Com | 011642105 |
| NTRS | Northern Trust | 3,427 | $319 | 0.0% | $76.24 | -1.2% | Com | 665859104 |
| LOW | Lowe's Companies Inc | 1,962 | $315 | 0.0% | $83.52 | +77.3% | Com | 548661107 |
| RVLV | Revolve Group Inc | 10,065 | $313 | 0.0% | $15.86 | +40.5% | Com | 76156B107 |
| DLR | Digital Realty Trust Inc | 2,223 | $310 | 0.0% | $87.44 | +36.6% | Com | 253868103 |
| SO | Southern Co | 4,960 | $304 | 0.0% | $45.16 | +9.7% | Com | 842587107 |
| WY | Weyerhaeuser Co | 8,991 | $302 | 0.0% | $16.44 | +48.9% | Com | 962166104 |
| CRMT | America's Car-Mart Inc | 2,751 | $302 | 0.0% | $100.70 | 0.0% | Com | 03062T105 |
| YUMC | Yum China Holdings Inc | 5,285 | $302 | 0.0% | $39.45 | +42.4% | Com | 98850P109 |
| DUK | Duke Energy Corporation | 3,205 | $293 | 0.0% | $58.84 | +28.6% | Com | 26441C204 |
| LMT | Lockheed Martin Corp | 826 | $293 | 0.0% | $281.37 | +13.4% | Com | 539830109 |
| FND | Floor & Decor Holdings Inc | 3,155 | $293 | 0.0% | $68.70 | +21.4% | Com | 339750101 |
| GLOB | Globant SA | 1,338 | $291 | 0.0% | $111.65 | +73.1% | Com | L44385109 |
| — | Glaxo Smithkline Spd ADR | 7,884 | $290 | 0.0% | $40.41 | — | Com | 37733W105 |
| — | Splunk Inc. | 1,686 | $287 | 0.0% | $128.29 | — | Com | 848637104 |
| UNF | UniFirst Corp | 1,342 | $284 | 0.0% | $183.86 | 0.0% | Com | 904708104 |
| TYL | Tyler Technologies Inc | 645 | $282 | 0.0% | $309.88 | +33.1% | Com | 902252105 |
| NIO | NIO Inc ADR | 5,760 | $281 | 0.0% | $48.78 | — | Com | 62914V106 |
| MRCY | Mercury Computer Systems Inc | 3,186 | $281 | 0.0% | $56.75 | +33.9% | Com | 589378108 |
| DEO | Diageo ADR PLC New | 1,735 | $276 | 0.0% | $134.29 | — | Com | 25243Q205 |
| PLUS | ePlus inc | 3,135 | $276 | 0.0% | $40.01 | 0.0% | Com | 294268107 |
| APPF | Appfolio Inc | 1,530 | $275 | 0.0% | $130.93 | +22.2% | Com | 03783C100 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $272 | 0.0% | $42.18 | — | Com | 33939L860 |
| DJCO | Daily Journal Corporation | 666 | $270 | 0.0% | $283.71 | 0.0% | Com | 233912104 |
| MORN | Morningstar Inc | 1,150 | $266 | 0.0% | $136.69 | +45.3% | Com | 617700109 |
| BKNG | Booking Holdings Inc | 119 | $265 | 0.0% | $2010.91 | -5.6% | Com | 09857L108 |
| LYB | LyondellBasell Industries Cl A | 2,883 | $264 | 0.0% | $57.51 | 0.0% | Com | N53745100 |
| PHO | Invesco Water Resources ETF | 5,655 | $263 | 0.0% | $36.38 | — | Com | 46137V142 |
| — | Walgreens Boots Alliance Inc | 6,590 | $263 | 0.0% | $63.12 | — | Com | 931427108 |
| JBTM | John Bean Technologies Corp | 2,300 | $262 | 0.0% | $103.45 | -2.1% | Com | 477839104 |
| SEDG | Solaredge Technologies Inc | 800 | $255 | 0.0% | $276.37 | 0.0% | Com | 83417M104 |
| WING | Wingstop Inc | 1,899 | $252 | 0.0% | $118.77 | +9.9% | Com | 974155103 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $251 | 0.0% | $90.03 | +15.1% | Com | 59522J103 |
| FOXF | Fox Factory Holding Corp | 2,363 | $250 | 0.0% | $90.86 | 0.0% | Com | 35138V102 |
| JBHT | J B Hunt Transport Services | 1,800 | $246 | 0.0% | $105.50 | +19.9% | Com | 445658107 |
| TH | Target Hospitality Corp | 155,853 | $246 | 0.0% | $7.21 | -80.2% | Com | 87615L107 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 2,732 | $245 | 0.0% | $89.68 | — | Com | 78468R747 |
| MANH | Manhattan Associates Inc | 2,324 | $244 | 0.0% | $98.43 | 0.0% | Com | 562750109 |
| YETI | YETI Holdings Inc | 3,456 | $237 | 0.0% | $59.19 | 0.0% | Com | 98585X104 |
| TDOC | Teledoc Inc | 1,177 | $235 | 0.0% | $203.34 | 0.0% | Com | 87918A105 |
| PRU | Prudential Financial Inc | 3,000 | $234 | 0.0% | $56.32 | 0.0% | Com | 744320102 |
| FFMH | First Farmers Merchants Corp | 7,446 | $233 | 0.0% | $33.30 | -25.9% | Com | 320148109 |
| REG | Regency Centers Corporation | 5,056 | $230 | 0.0% | $34.84 | 0.0% | Com | 758849103 |
| — | CMC Materials Inc | 1,516 | $229 | 0.0% | $151.06 | — | Com | 12571T100 |
| ADDYY | Adidas Spd ADR | 1,257 | $229 | 0.0% | $111.17 | — | Com | 00687A107 |
| FLR | Fluor Corp | 14,165 | $227 | 0.0% | $13.86 | +2.2% | Com | 343412102 |
| — | Beacon Roofing Supply Inc | 5,625 | $226 | 0.0% | $40.18 | — | Com | 073685109 |
| ORLY | O'Reilly Automotive Inc | 500 | $226 | 0.0% | $26.14 | +15.5% | Com | 67103H107 |
| GLW | Corning Inc | 6,250 | $225 | 0.0% | $26.66 | +15.8% | Com | 219350105 |
| CMG | Chipotle Mexican Grill Cl A | 162 | $225 | 0.0% | $15.81 | +65.9% | Com | 169656105 |
| — | Enstar Group Ltd | 1,093 | $224 | 0.0% | $204.94 | — | Com | G3075P101 |
| WDFC | WD-40 Co | 841 | $223 | 0.0% | $223.09 | 0.0% | Com | 929236107 |
| ADUS | Addus Homecare Corp Com | 1,893 | $222 | 0.0% | $103.21 | 0.0% | Com | 006739106 |
| EXPO | Exponent Inc | 2,457 | $221 | 0.0% | $75.22 | 0.0% | Com | 30214U102 |
| NHI | National Health Invs Inc | 3,190 | $221 | 0.0% | $69.28 | — | Com | 63633D104 |
| BDX | Becton Dickinson & Co | 876 | $219 | 0.0% | $202.11 | +6.2% | Com | 075887109 |
| TREX | Trex Co | 2,606 | $218 | 0.0% | $76.52 | 0.0% | Com | 89531P105 |
| VRRM | Verra Mobility Corp | 16,223 | $218 | 0.0% | $11.77 | 0.0% | Com | 92511U102 |
| — | Coupa Software Inc | 644 | $218 | 0.0% | $338.51 | — | Com | 22266L106 |
| — | Activision Blizzard Inc | 2,333 | $217 | 0.0% | $80.77 | — | Com | 00507V109 |
| AZO | Autozone | 178 | $211 | 0.0% | $1158.08 | 0.0% | Com | 053332102 |
| MCK | McKesson Corp | 1,200 | $209 | 0.0% | $161.42 | 0.0% | Com | 58155Q103 |
| — | Crane Co | 2,655 | $206 | 0.0% | $77.59 | — | Com | 224399105 |
| — | Slack Technologies Inc Cl A | 4,848 | $205 | 0.0% | $42.29 | — | Com | 83088V102 |
| MPC | Marathon Petroleum Corp | 4,938 | $204 | 0.0% | $31.29 | 0.0% | Com | 56585A102 |
| — | Linde Plc | 774 | $204 | 0.0% | $263.57 | — | Com | G5494J103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,937 | $202 | 0.0% | $104.28 | — | Com | 46429B747 |
| MTDR | Matador Resources Co | 15,775 | $190 | 0.0% | $9.77 | 0.0% | Com | 576485205 |
| — | Fiat Chrysler Automobiles Investments | 10,070 | $182 | 0.0% | $17.27 | — | Com | N31738102 |
| — | ETFMG Alternative Harvest ETF | 11,551 | $166 | 0.0% | $10.41 | — | Com | 26924G508 |
| BV | BrightView Holdings Inc | 10,063 | $152 | 0.0% | $13.70 | 0.0% | Com | 10948C107 |
| ADT | ADT Inc | 11,730 | $92 | 0.0% | $6.56 | +6.5% | Com | 00090Q103 |
| — | Waitr Holdings Inc Cl A | 12,005 | $33 | 0.0% | $3.25 | — | Com | 930752100 |
| — | Contango Oil & Gas Company | 11,837 | $27 | 0.0% | $2.28 | — | Com | 21075N204 |
| NAK | Northern Dynasty Minerals Ltd | 15,036 | $5 | 0.0% | $0.93 | -21.8% | Com | 66510M204 |