CIK: 0000033250 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,342,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International ETF | 802,855 | $56,425 | 4.2% | $57.34 | — | Com | 46432F834 |
| GOOGL | Alphabet Inc Cl A | 24,577 | $50,690 | 3.8% | $56.79 | +72.5% | Com | 02079K305 |
| MDT | Medtronic PLC | 348,372 | $41,153 | 3.1% | $76.41 | +33.1% | Com | G5960L103 |
| MSFT | Microsoft Corp | 142,986 | $33,711 | 2.5% | $97.98 | +127.5% | Com | 594918104 |
| AAPL | Apple Computer | 245,547 | $29,994 | 2.2% | $89.78 | +39.3% | Com | 037833100 |
| AMZN | Amazon.com Inc | 8,375 | $25,912 | 1.9% | $107.54 | +47.4% | Com | 023135106 |
| ADI | Analog Devices Inc | 166,702 | $25,853 | 1.9% | $87.04 | +62.1% | Com | 032654105 |
| GOOG | Alphabet Inc Cl C | 11,946 | $24,712 | 1.8% | $55.75 | +76.6% | Com | 02079K107 |
| SWKS | Skyworks Solutions Inc | 125,270 | $22,984 | 1.7% | $80.50 | +90.0% | Com | 83088M102 |
| FISV | Fiserv Inc | 191,442 | $22,789 | 1.7% | $105.98 | +8.3% | Com | 337738108 |
| ICE | Intercontinental Exchange Group Inc | 201,441 | $22,497 | 1.7% | $79.82 | +33.4% | Com | 45866F104 |
| PYPL | Paypal Holdings Inc | 89,920 | $21,836 | 1.6% | $86.35 | +191.8% | Com | 70450Y103 |
| MA | Mastercard Inc Cl A | 61,188 | $21,786 | 1.6% | $219.75 | +54.5% | Com | 57636Q104 |
| AXP | American Express | 146,651 | $20,742 | 1.5% | $88.59 | +40.4% | Com | 025816109 |
| ARKK | ARK Innovation ETF | 170,747 | $20,481 | 1.5% | $45.61 | — | Com | 00214Q104 |
| SHOP | Shopify Inc Class A | 18,424 | $20,386 | 1.5% | $14.13 | +755.3% | Com | 82509L107 |
| V | Visa Inc Cl A | 94,625 | $20,035 | 1.5% | $126.50 | +60.6% | Com | 92826C839 |
| META | Facebook Inc | 61,078 | $17,990 | 1.3% | $175.69 | +52.2% | Com | 30303M102 |
| PSA | Public Storage Inc | 72,159 | $17,806 | 1.3% | $167.33 | +12.5% | Com | 74460D109 |
| HCA | HCA Healthcare Inc | 93,501 | $17,610 | 1.3% | $101.57 | +66.3% | Com | 40412C101 |
| TAKNX | Carlyle Tactical Private Credit Fund | 1,950,702 | $17,284 | 1.3% | $8.49 | — | Com | 143106508 |
| ACN | Accenture PLC Cl A | 58,911 | $16,274 | 1.2% | $143.04 | +68.7% | Com | G1151C101 |
| CCI | Crown Castle Intl Corp | 92,500 | $15,922 | 1.2% | $127.69 | -0.3% | Com | 22822V101 |
| BAX | Baxter Intl | 175,701 | $14,819 | 1.1% | $63.71 | +12.2% | Com | 071813109 |
| ADBE | Adobe Systems | 30,600 | $14,546 | 1.1% | $245.18 | +90.6% | Com | 00724F101 |
| SHC | Sotera Health Company | 566,404 | $14,137 | 1.1% | $26.76 | -1.2% | Com | 83601L102 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 118,856 | $14,058 | 1.0% | $37.74 | — | Com | 874039100 |
| VMC | Vulcan Materials Company | 81,263 | $13,713 | 1.0% | $116.21 | +34.2% | Com | 929160109 |
| CRM | Salesforce Inc | 62,753 | $13,296 | 1.0% | $191.82 | +14.7% | Com | 79466L302 |
| ABT | Abbott Laboratories | 103,438 | $12,396 | 0.9% | $72.21 | +50.4% | Com | 002824100 |
| ASML | ASML Holding NV NY | 18,862 | $11,645 | 0.9% | $176.96 | — | Com | N07059210 |
| SBUX | Starbucks Corp | 106,377 | $11,624 | 0.9% | $50.86 | +84.9% | Com | 855244109 |
| ZTS | Zoetis Inc | 67,754 | $10,669 | 0.8% | $80.22 | +89.1% | Com | 98978V103 |
| TDG | TransDigm Group Inc | 18,003 | $10,584 | 0.8% | $417.53 | +17.3% | Com | 893641100 |
| JNJ | Johnson & Johnson | 61,711 | $10,142 | 0.8% | $101.82 | +38.3% | Com | 478160104 |
| WCMFX | WCM Focused Small Cap Instl | 799,615 | $9,356 | 0.7% | $11.20 | — | Com | 46143U401 |
| — | Canadian Pacific Railway Ltd | 24,632 | $9,343 | 0.7% | $186.63 | — | Com | 13645T100 |
| AMP | Ameriprise Finl Inc | 39,932 | $9,282 | 0.7% | $121.99 | +64.6% | Com | 03076C106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 69,152 | $9,235 | 0.7% | $67.90 | — | Com | 502441306 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 191,959 | $8,825 | 0.7% | $45.97 | — | Com | 46137V720 |
| MELI | MercadoLibre Inc ADR | 5,985 | $8,810 | 0.7% | $616.66 | +175.1% | Com | 58733R102 |
| HDB | HDFC Bank Ltd | 111,621 | $8,672 | 0.6% | $79.57 | — | Com | 40415F101 |
| DSDVY | DSV A/S ADR | 84,446 | $8,304 | 0.6% | $40.83 | — | Com | 26251A108 |
| CSLLY | CSL Limited | 81,752 | $8,239 | 0.6% | $72.78 | — | Com | 12637N204 |
| ILMN | Illumina Inc | 21,013 | $8,071 | 0.6% | $305.24 | +33.6% | Com | 452327109 |
| — | IAC Interactivecorp | 37,097 | $8,025 | 0.6% | $133.04 | — | Com | 44891N109 |
| TCEHY | Tencent Holdings Ltd ADR | 101,314 | $7,949 | 0.6% | $45.22 | — | Com | 88032Q109 |
| KO | Coca Cola Co | 137,649 | $7,255 | 0.5% | $35.10 | +23.6% | Com | 191216100 |
| HD | Home Depot Inc | 23,314 | $7,117 | 0.5% | $167.47 | +46.0% | Com | 437076102 |
| BAC | Bank of America Corp | 180,675 | $6,991 | 0.5% | $24.71 | +24.0% | Com | 060505104 |
| TFC | Truist Finl Corp | 118,487 | $6,910 | 0.5% | $40.89 | +6.6% | Com | 89832Q109 |
| KBA | KraneShares MSCI China A ETF | 156,170 | $6,909 | 0.5% | $31.12 | — | Com | 500767405 |
| ADSK | Autodesk Inc | 24,880 | $6,895 | 0.5% | $185.71 | +55.3% | Com | 052769106 |
| RMD | Resmed Inc | 35,136 | $6,817 | 0.5% | $102.62 | +87.4% | Com | 761152107 |
| NOW | ServiceNow Inc | 13,544 | $6,773 | 0.5% | $57.07 | +85.0% | Com | 81762P102 |
| INTC | Intel Corp | 104,841 | $6,710 | 0.5% | $45.39 | +19.2% | Com | 458140100 |
| EXPGY | Experian PLC ADR | 193,633 | $6,671 | 0.5% | $24.91 | — | Com | 30215C101 |
| ATLKY | Atlas Copco AB ADR A | 106,572 | $6,500 | 0.5% | $38.51 | — | Com | 049255706 |
| CAT | Caterpillar Inc | 27,700 | $6,422 | 0.5% | $114.73 | +64.8% | Com | 149123101 |
| MRK | Merck & Co Inc | 82,926 | $6,392 | 0.5% | $45.35 | +39.1% | Com | 58933Y105 |
| NSRGY | Nestle SA ADR | 56,471 | $6,320 | 0.5% | $78.80 | — | Com | 641069406 |
| UNP | Union Pacific Corp | 28,260 | $6,229 | 0.5% | $120.09 | +56.6% | Com | 907818108 |
| GS | Goldman Sachs Group Inc | 19,043 | $6,227 | 0.5% | $192.96 | +43.5% | Com | 38141G104 |
| NFLX | Netflix Inc | 11,488 | $5,993 | 0.4% | $49.47 | +7.2% | Com | 64110L106 |
| UNH | Unitedhealth Group Inc | 15,839 | $5,893 | 0.4% | $275.96 | +15.8% | Com | 91324P102 |
| ALC | Alcon Inc | 82,912 | $5,819 | 0.4% | $57.48 | +21.4% | Com | H01301128 |
| CG | Carlyle Group Inc | 158,037 | $5,809 | 0.4% | $23.25 | +28.4% | Com | 14316J108 |
| DHR | Danaher Corp | 25,322 | $5,700 | 0.4% | $93.07 | +113.5% | Com | 235851102 |
| MTD | Mettler-Toledo Intl Inc | 4,628 | $5,349 | 0.4% | $607.56 | +90.8% | Com | 592688105 |
| LULU | Lululemon Athletica Inc | 17,255 | $5,292 | 0.4% | $226.41 | +45.0% | Com | 550021109 |
| SXYAY | Sika AG ADR | 184,375 | $5,289 | 0.4% | $16.53 | — | Com | 82674R103 |
| RACE | Ferrari NV | 25,186 | $5,271 | 0.4% | $168.62 | +21.4% | Com | N3167Y103 |
| NVDA | NVIDIA Corp | 9,650 | $5,152 | 0.4% | $7.33 | +82.7% | Com | 67066G104 |
| XOM | Exxon Mobil Corp | 92,119 | $5,143 | 0.4% | $55.26 | -21.6% | Com | 30231G102 |
| AMADY | Amadeus IT Group SA ADR | 72,389 | $5,137 | 0.4% | $74.57 | — | Com | 02263T104 |
| STE | Steris PLC | 26,270 | $5,004 | 0.4% | $118.19 | +50.4% | Com | G8473T100 |
| PEP | Pepsico Inc | 34,883 | $4,934 | 0.4% | $89.32 | +32.0% | Com | 713448108 |
| ESGV | Vanguard ESG US Stock ETF | 65,264 | $4,813 | 0.4% | $46.20 | — | Com | 921910733 |
| JLL | Jones Lang Lasalle Inc | 26,765 | $4,792 | 0.4% | $138.60 | +17.6% | Com | 48020Q107 |
| TGT | Target | 23,852 | $4,724 | 0.4% | $64.70 | +152.3% | Com | 87612E106 |
| JPM | JP Morgan Chase & Co | 30,978 | $4,716 | 0.4% | $93.12 | +36.7% | Com | 46625H100 |
| ADYEY | Adyen NV ADR | 100,862 | $4,513 | 0.3% | $46.61 | — | Com | 00783V104 |
| VZ | Verizon Communications Corp | 77,561 | $4,510 | 0.3% | $34.72 | +21.7% | Com | 92343V104 |
| PG | Procter & Gamble Co | 32,672 | $4,425 | 0.3% | $66.45 | +74.1% | Com | 742718109 |
| WXXWY | Wuxi Biologics Cayman Inc ADR | 175,482 | $4,395 | 0.3% | $25.05 | — | Com | 98260N108 |
| CSX | CSX Corp | 45,014 | $4,341 | 0.3% | $18.70 | +52.8% | Com | 126408103 |
| SNN | Smith Nephew PLC | 111,545 | $4,228 | 0.3% | $43.39 | — | Com | 83175M205 |
| KKR | KKR & Co Class A | 84,148 | $4,111 | 0.3% | $25.52 | +68.0% | Com | 48251W104 |
| — | Pernod Ricard SA ADR | 108,866 | $4,096 | 0.3% | $32.28 | — | Com | 714264207 |
| INTU | Intuit Inc | 10,678 | $4,091 | 0.3% | $182.24 | +105.1% | Com | 461202103 |
| IT | Gartner Group Cl A | 22,322 | $4,075 | 0.3% | $130.45 | +33.3% | Com | 366651107 |
| AON | Aon PLC Cl A | 17,584 | $4,046 | 0.3% | $191.78 | +10.8% | Com | G0403H108 |
| TMO | Thermo Fisher Scientific Inc | 8,731 | $3,985 | 0.3% | $224.73 | +109.6% | Com | 883556102 |
| NKE | Nike Inc Cl B | 28,906 | $3,842 | 0.3% | $63.84 | +103.0% | Com | 654106103 |
| MMM | 3M Co | 19,935 | $3,841 | 0.3% | $124.16 | +0.7% | Com | 88579Y101 |
| VRSK | Verisk Analytics Inc | 21,716 | $3,837 | 0.3% | $147.07 | +20.7% | Com | 92345Y106 |
| ISRG | Intuitive Surgical Inc | 5,070 | $3,746 | 0.3% | $214.25 | +17.4% | Com | 46120E602 |
| DXCM | Dexcom Inc | 10,362 | $3,724 | 0.3% | $45.27 | +107.3% | Com | 252131107 |
| — | Xilinx Inc | 26,915 | $3,335 | 0.2% | $79.04 | — | Com | 983919101 |
| SON | Sonoco Products Company | 52,546 | $3,326 | 0.2% | $40.03 | +27.4% | Com | 835495102 |
| QQQ | Invesco QQQ Trust ETF | 10,415 | $3,323 | 0.2% | $173.37 | — | Com | 46090E103 |
| MCD | McDonalds Corp | 13,864 | $3,107 | 0.2% | $142.22 | +34.5% | Com | 580135101 |
| VRSN | Verisign Inc | 15,520 | $3,085 | 0.2% | $127.10 | +53.3% | Com | 92343E102 |
| PHM | Pulte Homes, Inc. | 58,616 | $3,074 | 0.2% | $38.83 | +14.6% | Com | 745867101 |
| ICLR | ICON PLC ADR | 15,313 | $3,007 | 0.2% | $128.55 | +53.6% | Com | G4705A100 |
| PFE | Pfizer Inc | 82,011 | $2,971 | 0.2% | $25.34 | +10.6% | Com | 717081103 |
| ALGN | Align Technology Inc | 5,467 | $2,961 | 0.2% | $282.16 | +95.9% | Com | 016255101 |
| WMT | Walmart Inc | 21,242 | $2,885 | 0.2% | $30.16 | +43.6% | Com | 931142103 |
| QRVO | Qorvo Inc | 15,745 | $2,877 | 0.2% | $100.67 | +74.4% | Com | 74736K101 |
| ROP | Roper Technologies Inc | 7,033 | $2,837 | 0.2% | $297.03 | +31.2% | Com | 776696106 |
| ABBV | AbbVie Inc | 26,184 | $2,834 | 0.2% | $63.16 | +40.8% | Com | 00287Y109 |
| MS | Morgan Stanley | 36,046 | $2,799 | 0.2% | $36.22 | +81.0% | Com | 617446448 |
| MCO | Moody's Corp | 9,358 | $2,794 | 0.2% | $195.08 | +38.6% | Com | 615369105 |
| DIS | Walt Disney Co | 15,127 | $2,791 | 0.2% | $121.28 | +48.6% | Com | 254687106 |
| FAST | Fastenal Company | 54,841 | $2,757 | 0.2% | $15.18 | +40.2% | Com | 311900104 |
| — | ANSYS Inc | 7,987 | $2,712 | 0.2% | $262.80 | — | Com | 03662Q105 |
| NOC | Northrop Grumman Corp | 7,742 | $2,506 | 0.2% | $291.51 | -4.6% | Com | 666807102 |
| HLT | Hilton Worldwide Holdings Inc | 20,455 | $2,473 | 0.2% | $86.49 | +32.0% | Com | 43300A203 |
| RF | Regions Financial Corp | 118,514 | $2,449 | 0.2% | $14.80 | +8.4% | Com | 7591EP100 |
| BMY | Bristol Myers Squibb | 37,870 | $2,391 | 0.2% | $41.92 | +21.7% | Com | 110122108 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 132,448 | $2,283 | 0.2% | $17.24 | — | Com | 46090F100 |
| LLY | Lilly Eli & Co | 12,107 | $2,262 | 0.2% | $97.85 | +90.2% | Com | 532457108 |
| MSCI | MSCI Inc Cl A | 5,041 | $2,113 | 0.2% | $220.49 | +81.2% | Com | 55354G100 |
| BF/B | Brown Forman Inc Class B | 30,614 | $2,112 | 0.2% | $48.18 | +38.2% | Com | 115637209 |
| BBY | Best Buy Co Inc | 18,352 | $2,107 | 0.2% | $48.72 | +85.9% | Com | 086516101 |
| QNST | Quinstreet Inc | 101,941 | $2,069 | 0.2% | $12.91 | +74.3% | Com | 74874Q100 |
| DG | Dollar General Corp | 10,018 | $2,030 | 0.2% | $87.12 | +111.7% | Com | 256677105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,278 | $2,023 | 0.2% | $115.28 | — | Com | 46137V357 |
| — | CapStar Financial Holdings | 117,070 | $2,020 | 0.2% | $16.79 | — | Com | 14070T102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $1,929 | 0.1% | $295386.40 | +24.1% | Com | 084670108 |
| CMCSA | Comcast Corp New Cl A | 34,245 | $1,853 | 0.1% | $28.51 | +61.9% | Com | 20030N101 |
| DVA | Davita Inc | 16,348 | $1,762 | 0.1% | $78.08 | +42.3% | Com | 23918K108 |
| CSCO | Cisco Systems | 34,032 | $1,759 | 0.1% | $36.08 | +12.6% | Com | 17275R102 |
| KMB | Kimberly Clark Corp | 12,651 | $1,759 | 0.1% | $112.67 | -1.6% | Com | 494368103 |
| KR | Kroger Co | 48,745 | $1,754 | 0.1% | $28.78 | +7.0% | Com | 501044101 |
| ADP | Automatic Data Processing Inc | 9,111 | $1,718 | 0.1% | $110.37 | +41.9% | Com | 053015103 |
| EA | Electronic Arts Inc | 12,684 | $1,717 | 0.1% | $109.74 | +23.0% | Com | 285512109 |
| CBRE | CBRE Group Inc A | 21,601 | $1,709 | 0.1% | $51.97 | +36.1% | Com | 12504L109 |
| CVX | Chevron Corp | 16,075 | $1,685 | 0.1% | $85.78 | -7.2% | Com | 166764100 |
| AMGN | Amgen Inc | 6,764 | $1,683 | 0.1% | $174.19 | +17.5% | Com | 031162100 |
| LBRDK | Liberty BroadBand C | 11,050 | $1,659 | 0.1% | $74.75 | +89.6% | Com | 530307305 |
| IDXX | Idexx Labs Inc | 3,347 | $1,638 | 0.1% | $257.31 | +94.7% | Com | 45168D104 |
| SPGI | S&P Global Inc | 4,521 | $1,595 | 0.1% | $168.43 | +89.7% | Com | 78409V104 |
| FDX | Fedex Corp | 5,575 | $1,584 | 0.1% | $167.22 | +40.1% | Com | 31428X106 |
| MKL | Markel Corp | 1,341 | $1,529 | 0.1% | $1133.70 | -4.9% | Com | 570535104 |
| T | AT&T Inc | 48,583 | $1,471 | 0.1% | $15.12 | +6.8% | Com | 00206R102 |
| IBM | International Business Machines | 11,031 | $1,470 | 0.1% | $99.88 | -1.8% | Com | 459200101 |
| ECL | Ecolab Inc | 6,769 | $1,449 | 0.1% | $178.27 | +13.1% | Com | 278865100 |
| RTX | Raytheon Technologies Corp | 18,738 | $1,448 | 0.1% | $56.27 | +15.9% | Com | 75513E101 |
| ECNCF | ECN Capital Corp | 220,015 | $1,384 | 0.1% | $3.26 | -33.1% | Com | 26829L107 |
| SBAC | SBA Communications Inc | 4,972 | $1,380 | 0.1% | $250.32 | -1.3% | Com | 78410G104 |
| EBAY | Ebay | 22,514 | $1,378 | 0.1% | $34.63 | +53.6% | Com | 278642103 |
| JUST | JUST U S Large Cap ETF | 23,779 | $1,373 | 0.1% | $40.76 | — | Com | 381430396 |
| CRWD | Crowdstrike Hldgs Inc CL A | 7,441 | $1,358 | 0.1% | $134.34 | +57.5% | Com | 22788C105 |
| CSL | Carlisle Companies Inc | 8,215 | $1,352 | 0.1% | $96.30 | +50.7% | Com | 142339100 |
| NEE | NextEra Energy Inc | 17,492 | $1,323 | 0.1% | $58.17 | +18.3% | Com | 65339F101 |
| SYY | Sysco Corp | 16,743 | $1,318 | 0.1% | $55.56 | +22.5% | Com | 871829107 |
| RHHBY | Roche Hldg Ltd ADR | 32,433 | $1,315 | 0.1% | $43.30 | — | Com | 771195104 |
| SHW | Sherwin-Williams Co | 1,774 | $1,309 | 0.1% | $120.91 | +88.7% | Com | 824348106 |
| HON | Honeywell Intl Inc | 6,020 | $1,307 | 0.1% | $125.14 | +41.2% | Com | 438516106 |
| TECH | Bio-Techne Corp | 3,422 | $1,307 | 0.1% | $49.10 | +82.0% | Com | 09073M104 |
| AMT | American Tower Corp | 5,446 | $1,302 | 0.1% | $130.55 | +47.3% | Com | 03027X100 |
| RNST | Renasant Corp | 31,235 | $1,293 | 0.1% | $37.45 | +6.1% | Com | 75970E107 |
| TFX | Teleflex Inc | 3,021 | $1,255 | 0.1% | $347.25 | +11.7% | Com | 879369106 |
| — | BlackRock Inc | 1,626 | $1,225 | 0.1% | $506.16 | — | Com | 09247X101 |
| — | Black Knight Inc | 16,336 | $1,209 | 0.1% | $62.09 | — | Com | 09215C105 |
| FIZN | First Citizens Bancshares, Inc. | 20,980 | $1,180 | 0.1% | $43.57 | +22.8% | Com | 319462107 |
| CYH | Community Health Systems Inc | 87,275 | $1,180 | 0.1% | $4.05 | +142.4% | Com | 203668108 |
| BL | BlackLine Inc | 10,790 | $1,170 | 0.1% | $58.49 | +113.2% | Com | 09239B109 |
| HEI | Heico Corporation | 9,289 | $1,169 | 0.1% | $95.07 | +35.1% | Com | 422806109 |
| PM | Philip Morris International | 12,739 | $1,130 | 0.1% | $57.21 | +16.8% | Com | 718172109 |
| TOWN | TowneBank | 36,977 | $1,124 | 0.1% | $30.13 | -7.8% | Com | 89214P109 |
| USB | US Bancorp Com New | 19,871 | $1,099 | 0.1% | $34.29 | +17.6% | Com | 902973304 |
| AIT | Applied Industrial Tech Inc | 11,800 | $1,076 | 0.1% | $63.79 | +26.5% | Com | 03820C105 |
| WH | Wyndham Hotels & Resorts Inc | 15,147 | $1,056 | 0.1% | $63.85 | 0.0% | Com | 98311A105 |
| CABO | Cable One Inc | 577 | $1,055 | 0.1% | $1501.85 | +20.9% | Com | 12685J105 |
| TXN | Texas Instruments Inc | 5,557 | $1,050 | 0.1% | $94.78 | +59.7% | Com | 882508104 |
| WCN | Waste Connections Inc | 9,416 | $1,016 | 0.1% | $90.10 | +9.1% | Com | 94106B101 |
| AZTA | Brooks Automation Inc | 12,236 | $999 | 0.1% | $35.96 | +123.4% | Com | 114340102 |
| PERI | Perion Network Ltd | 55,569 | $995 | 0.1% | $6.42 | +181.2% | Com | M78673114 |
| XLB | SPDR Materials Sector ETF | 12,567 | $990 | 0.1% | $78.78 | — | Com | 81369Y100 |
| ROST | Ross Stores Inc | 8,204 | $984 | 0.1% | $77.52 | +44.7% | Com | 778296103 |
| GIS | General Mills Inc | 15,897 | $975 | 0.1% | $38.28 | +27.9% | Com | 370334104 |
| KMX | Carmax Inc | 6,597 | $875 | 0.1% | $86.57 | +40.6% | Com | 143130102 |
| EW | Edwards Lifesciences Corp | 10,196 | $853 | 0.1% | $70.21 | +20.4% | Com | 28176E108 |
| REGN | Regeneron Pharmaceuticals Inc | 1,763 | $834 | 0.1% | $320.14 | +51.2% | Com | 75886F107 |
| III | Information Services Group | 189,267 | $833 | 0.1% | $3.26 | -0.0% | Com | 45675Y104 |
| VSGX | Vanguard ESG International Stock ETF | 13,499 | $828 | 0.1% | $42.90 | — | Com | 921910725 |
| CLX | Clorox Co | 4,240 | $818 | 0.1% | $98.89 | +66.9% | Com | 189054109 |
| GDX | VanEck Vectors Gold Miners ETF | 24,981 | $812 | 0.1% | $36.19 | — | Com | 92189F106 |
| SNEX | StoneX Group Inc | 12,310 | $805 | 0.1% | $24.61 | +10.2% | Com | 861896108 |
| AVGO | Broadcom Inc | 1,723 | $799 | 0.1% | $24.87 | +67.4% | Com | 11135F101 |
| KHC | Kraft Heinz | 19,830 | $794 | 0.1% | $22.70 | +26.1% | Com | 500754106 |
| JEF | Jefferies Financial Group | 26,335 | $793 | 0.1% | $16.08 | +45.6% | Com | 47233W109 |
| CI | Cigna Corp New | 3,278 | $793 | 0.1% | $190.77 | +7.0% | Com | 125523100 |
| DAL | Delta Air Lines Inc New | 15,886 | $767 | 0.1% | $39.88 | +7.9% | Com | 247361702 |
| CSGP | CoStar Group Inc | 924 | $759 | 0.1% | $65.44 | +31.9% | Com | 22160N109 |
| ABNB | Airbnb Inc Class A | 4,017 | $755 | 0.1% | $185.28 | 0.0% | Com | 009066101 |
| ELAN | Elanco Animal Health Inc | 25,588 | $754 | 0.1% | $22.74 | +35.2% | Com | 28414H103 |
| IBB | iShares NASDAQ Biotechnology ETF | 5,007 | $753 | 0.1% | $141.34 | — | Com | 464287556 |
| ORCL | Oracle Corporation | 10,690 | $750 | 0.1% | $41.84 | +44.9% | Com | 68389X105 |
| NSC | Norfolk Southern Corp | 2,765 | $742 | 0.1% | $181.38 | +26.2% | Com | 655844108 |
| VEEV | Veeva Systems Inc Cl A | 2,816 | $735 | 0.1% | $151.87 | +83.4% | Com | 922475108 |
| MPAA | Motorcar Parts of America Inc | 32,515 | $732 | 0.1% | $20.99 | +4.9% | Com | 620071100 |
| CXW | CoreCivic Inc | 80,530 | $729 | 0.1% | $14.42 | -46.6% | Com | 21871N101 |
| WDAY | Workday Inc Cl A | 2,925 | $727 | 0.1% | $150.09 | +64.6% | Com | 98138H101 |
| LNTH | Lantheus Hldgs Inc | 33,690 | $720 | 0.1% | $13.66 | +32.8% | Com | 516544103 |
| XLI | SPDR Industrial Sector ETF | 7,112 | $700 | 0.1% | $76.95 | — | Com | 81369Y704 |
| HEI/A | Heico Corp CL A | 6,153 | $699 | 0.1% | $87.21 | +32.5% | Com | 422806208 |
| AIOT | Powerfleet Inc | 84,868 | $698 | 0.1% | $4.65 | +77.3% | Com | 73931J109 |
| GPN | Global Payments Inc | 3,436 | $692 | 0.1% | $142.92 | +33.5% | Com | 37940X102 |
| PHO | Invesco Water Resources ETF | 13,942 | $689 | 0.1% | $44.13 | — | Com | 46137V142 |
| WM | Waste Management Inc | 5,291 | $683 | 0.1% | $78.46 | +37.9% | Com | 94106L109 |
| PNC | PNC Financial Services Group | 3,897 | $683 | 0.1% | $87.17 | +58.9% | Com | 693475105 |
| ULTA | Ulta Beauty Inc | 2,170 | $671 | 0.0% | $310.74 | 0.0% | Com | 90384S303 |
| ETSY | Etsy Inc | 3,272 | $660 | 0.0% | $102.44 | +104.3% | Com | 29786A106 |
| TROX | Tronox Holdings PLC | 35,075 | $642 | 0.0% | $10.55 | +65.5% | Com | G9087Q102 |
| XBI | SPDR S&P Biotech ETF | 4,614 | $626 | 0.0% | $97.99 | — | Com | 78464A870 |
| BABA | Alibaba Group Holding Ltd | 2,713 | $615 | 0.0% | $216.55 | — | Com | 01609W102 |
| IMAX | IMAX Corp | 30,455 | $612 | 0.0% | $13.06 | +52.6% | Com | 45245E109 |
| ASUR | Asure Software Inc | 79,050 | $604 | 0.0% | $8.11 | -1.3% | Com | 04649U102 |
| MO | Altria Group Inc | 11,660 | $597 | 0.0% | $32.16 | -5.4% | Com | 02209S103 |
| SYK | Stryker Corp | 2,450 | $597 | 0.0% | $154.86 | +47.1% | Com | 863667101 |
| MDLZ | Mondelez International Inc | 9,893 | $579 | 0.0% | $42.90 | +16.1% | Com | 609207105 |
| SRCE | 1st Source Corp | 12,100 | $576 | 0.0% | $53.47 | — | Com | 336901103 |
| KBE | SPDR S&P Bank ETF | 11,055 | $573 | 0.0% | $51.83 | — | Com | 78464A797 |
| MGM | MGM Resorts International | 14,928 | $567 | 0.0% | $34.87 | 0.0% | Com | 552953101 |
| — | Air Transport Services Group | 19,347 | $566 | 0.0% | $22.23 | — | Com | 00922R105 |
| CRMT | America's Car-Mart Inc | 3,682 | $561 | 0.0% | $109.56 | +23.9% | Com | 03062T105 |
| — | Everi Holdings Inc | 39,404 | $556 | 0.0% | $7.55 | — | Com | 30034T103 |
| EMR | Emerson Elec Co | 6,126 | $553 | 0.0% | $59.08 | +31.7% | Com | 291011104 |
| FMS | Fresenius Med Care ADR | 15,000 | $553 | 0.0% | $50.33 | — | Com | 358029106 |
| BFAM | Bright Horizons Family Solutions | 3,223 | $553 | 0.0% | $125.77 | +31.0% | Com | 109194100 |
| LBRDA | Liberty BroadBand A | 3,803 | $552 | 0.0% | $114.80 | +21.1% | Com | 530307107 |
| CVS | CVS Health Corp | 7,304 | $550 | 0.0% | $57.84 | +7.7% | Com | 126650100 |
| C | Citigroup Inc | 7,470 | $543 | 0.0% | $54.39 | +3.3% | Com | 172967424 |
| AHCO | Adapthealth Corp Cl A | 14,566 | $535 | 0.0% | $30.94 | +14.2% | Com | 00653Q102 |
| BA | Boeing Co | 2,102 | $535 | 0.0% | $165.76 | +34.1% | Com | 097023105 |
| SCHW | Charles Schwab Corp | 8,153 | $531 | 0.0% | $44.85 | +26.9% | Com | 808513105 |
| — | Pinnacle Financial Partners Inc | 5,965 | $529 | 0.0% | $64.38 | — | Com | 72346Q104 |
| AFL | AFLAC Inc | 10,300 | $527 | 0.0% | $38.28 | +12.0% | Com | 001055102 |
| BBSI | Barrett Business Svcs Inc | 7,485 | $515 | 0.0% | $11.18 | +46.9% | Com | 068463108 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 5,412 | $514 | 0.0% | $92.30 | — | Com | 78468R747 |
| VC | Visteon Corp | 4,190 | $511 | 0.0% | $103.82 | +25.8% | Com | 92839U206 |
| XYZ | Square Inc CL A | 2,215 | $503 | 0.0% | $68.39 | +242.0% | Com | 852234103 |
| — | KKR Acquisition Holding I Corp Unit | 50,075 | $501 | 0.0% | $10.00 | — | Com | 48253T208 |
| — | Envestnet Inc | 6,927 | $500 | 0.0% | $54.25 | — | Com | 29404K106 |
| ODFL | Old Dominion Freight Line | 2,078 | $500 | 0.0% | $64.68 | +62.0% | Com | 679580100 |
| — | Atlassian Corp PLC CL A | 2,339 | $493 | 0.0% | $137.21 | — | Com | G06242104 |
| TSLA | Tesla Motors Inc | 713 | $476 | 0.0% | $95.44 | +163.1% | Com | 88160R101 |
| SIVR | Aberdeen Standard Physical Silver ETF | 19,942 | $471 | 0.0% | $23.62 | — | Com | 003264108 |
| — | ETFMG Alternative Harvest ETF | 20,381 | $467 | 0.0% | $15.83 | — | Com | 26924G508 |
| — | Glaxo Smithkline Spd ADR | 12,977 | $463 | 0.0% | $38.55 | — | Com | 37733W105 |
| QCOM | Qualcomm Corp | 3,482 | $462 | 0.0% | $73.05 | +77.6% | Com | 747525103 |
| TRV | Travelers Cos Inc | 3,067 | $461 | 0.0% | $108.11 | +23.2% | Com | 89417E109 |
| — | Focus Financial Partners Inc CL A | 11,006 | $458 | 0.0% | $43.05 | — | Com | 34417P100 |
| CNSWF | Constellation Software Inc | 311 | $438 | 0.0% | $800.44 | +62.9% | Com | 21037X100 |
| TWLO | Twilio Inc Cl A | 1,280 | $436 | 0.0% | $160.56 | +133.3% | Com | 90138F102 |
| — | Synovus Finl Corp | 9,471 | $434 | 0.0% | $31.28 | — | Com | 87161C501 |
| GWRE | Guidewire Software Inc | 4,210 | $428 | 0.0% | $107.60 | +8.1% | Com | 40171V100 |
| PLUS | ePlus inc | 4,196 | $418 | 0.0% | $41.88 | +13.2% | Com | 294268107 |
| BP | BP PLC Spon ADR | 16,706 | $407 | 0.0% | $45.39 | — | Com | 055622104 |
| SSNC | SS&C Technologies Hldgs Inc | 5,745 | $402 | 0.0% | $67.03 | +0.8% | Com | 78467J100 |
| UNF | UniFirst Corp | 1,795 | $402 | 0.0% | $193.67 | +15.0% | Com | 904708104 |
| QLYS | Qualys Inc | 3,813 | $400 | 0.0% | $86.09 | +30.0% | Com | 74758T303 |
| — | PROS Holdings Inc | 9,369 | $398 | 0.0% | $31.48 | — | Com | 74346Y103 |
| — | Fiesta Restaurant Group Inc | 31,522 | $397 | 0.0% | $13.83 | — | Com | 31660B101 |
| — | Beacon Roofing Supply Inc | 7,526 | $394 | 0.0% | $43.25 | — | Com | 073685109 |
| OKTA | Okta Inc | 1,745 | $385 | 0.0% | $126.64 | +98.5% | Com | 679295105 |
| LOW | Lowe's Companies Inc | 1,962 | $373 | 0.0% | $83.52 | +88.0% | Com | 548661107 |
| DE | Deere & Co | 997 | $373 | 0.0% | $155.10 | +98.3% | Com | 244199105 |
| MTDR | Matador Resources Co | 15,775 | $370 | 0.0% | $9.77 | +104.2% | Com | 576485205 |
| TH | Target Hospitality Corp | 147,143 | $369 | 0.0% | $7.21 | -74.4% | Com | 87615L107 |
| ROK | Rockwell Automation | 1,385 | $368 | 0.0% | $150.86 | +55.5% | Com | 773903109 |
| WWD | Woodward Governor Co | 3,050 | $368 | 0.0% | $71.52 | +61.4% | Com | 980745103 |
| — | Verint Systems Inc | 8,080 | $368 | 0.0% | $48.19 | — | Com | 92343X100 |
| FLR | Fluor Corp | 15,899 | $367 | 0.0% | $14.46 | +34.3% | Com | 343412102 |
| NVO | Novo-Nordisk ADR | 5,450 | $367 | 0.0% | $46.25 | — | Com | 670100205 |
| BOTZ | Global X Robotics & AI ETF | 11,004 | $365 | 0.0% | $20.48 | — | Com | 37954Y715 |
| — | Enstar Group Ltd | 1,462 | $361 | 0.0% | $215.54 | — | Com | G3075P101 |
| NTRS | Northern Trust | 3,427 | $361 | 0.0% | $76.24 | +10.7% | Com | 665859104 |
| — | CMC Materials Inc | 2,028 | $359 | 0.0% | $157.61 | — | Com | 12571T100 |
| SMBK | SmartFinancial Inc | 16,340 | $354 | 0.0% | $19.97 | +5.7% | Com | 83190L208 |
| — | General Electric Co | 26,730 | $351 | 0.0% | $12.66 | — | Com | 369604103 |
| RVLV | Revolve Group Inc | 7,717 | $346 | 0.0% | $15.86 | +156.8% | Com | 76156B107 |
| — | Abiomed Inc | 1,073 | $342 | 0.0% | $350.02 | — | Com | 003654100 |
| DUK | Duke Energy Corporation | 3,535 | $342 | 0.0% | $60.40 | +24.9% | Com | 26441C204 |
| VCSH | Vanguard Short Term Corp Bond ETF | 4,103 | $338 | 0.0% | $82.38 | — | Com | 92206C409 |
| SRI | Stoneridge Inc | 10,535 | $335 | 0.0% | $27.27 | +15.8% | Com | 86183P102 |
| — | Crane Co | 3,551 | $333 | 0.0% | $81.67 | — | Com | 224399105 |
| VRTS | Virtus Investment Partners Inc | 1,334 | $314 | 0.0% | $151.05 | +33.0% | Com | 92828Q109 |
| — | Coupa Software Inc | 1,229 | $313 | 0.0% | $298.61 | — | Com | 22266L106 |
| DLR | Digital Realty Trust Inc | 2,223 | $313 | 0.0% | $87.44 | +33.2% | Com | 253868103 |
| FNWB | First Northwest Bancorp | 18,725 | $311 | 0.0% | $13.76 | +10.0% | Com | 335834107 |
| APD | Air Products & Chemicals Inc | 1,087 | $306 | 0.0% | $137.59 | +74.6% | Com | 009158106 |
| CHTR | Charter Communications Inc A | 486 | $300 | 0.0% | $489.07 | +27.8% | Com | 16119P108 |
| BKNG | Booking Holdings Inc | 129 | $300 | 0.0% | $2024.42 | +7.9% | Com | 09857L108 |
| IPAR | Inter Parfums Inc | 4,198 | $298 | 0.0% | $67.86 | 0.0% | Com | 458334109 |
| VRRM | Verra Mobility Corp | 21,708 | $294 | 0.0% | $12.30 | +12.7% | Com | 92511U102 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $293 | 0.0% | $42.18 | — | Com | 33939L860 |
| YUM | Yum! Brands Inc | 2,688 | $291 | 0.0% | $72.58 | +33.2% | Com | 988498101 |
| SAP | SAP ADR | 2,342 | $288 | 0.0% | $136.73 | — | Com | 803054204 |
| RVTY | Perkinelmer Inc | 2,225 | $286 | 0.0% | $75.21 | +82.2% | Com | 714046109 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $286 | 0.0% | $90.03 | +28.0% | Com | 59522J103 |
| D | Dominion Resources Inc VA New | 3,757 | $285 | 0.0% | $53.81 | +8.7% | Com | 25746U109 |
| — | Activision Blizzard Inc | 2,945 | $274 | 0.0% | $83.32 | — | Com | 00507V109 |
| PRU | Prudential Financial Inc | 3,000 | $273 | 0.0% | $56.32 | +20.4% | Com | 744320102 |
| LSTR | Landstar System Inc | 1,640 | $271 | 0.0% | $165.24 | — | Com | 515098101 |
| EME | Emcor Group Inc | 2,408 | $270 | 0.0% | $98.56 | 0.0% | Com | 29084Q100 |
| MPC | Marathon Petroleum Corp | 5,006 | $268 | 0.0% | $31.47 | +41.7% | Com | 56585A102 |
| LYB | LyondellBasell Industries Cl A | 2,548 | $265 | 0.0% | $57.51 | +23.1% | Com | N53745100 |
| ADUS | Addus Homecare Corp Com | 2,533 | $265 | 0.0% | $105.92 | +7.6% | Com | 006739106 |
| AZO | Autozone | 186 | $262 | 0.0% | $1161.52 | +6.6% | Com | 053332102 |
| ENS | EnerSys | 2,862 | $260 | 0.0% | $87.48 | 0.0% | Com | 29275Y102 |
| ORLY | O'Reilly Automotive Inc | 500 | $254 | 0.0% | $26.14 | +18.5% | Com | 67103H107 |
| ESI | Element Solutions Inc | 13,818 | $253 | 0.0% | $17.19 | 0.0% | Com | 28618M106 |
| FBK | FB Financial Corp | 5,648 | $251 | 0.0% | $38.17 | 0.0% | Com | 30257X104 |
| FIS | Fidelity National Information Svs Inc | 1,764 | $248 | 0.0% | $118.44 | +3.3% | Com | 31620M106 |
| SO | Southern Co | 3,960 | $246 | 0.0% | $45.16 | +10.4% | Com | 842587107 |
| MEDP | Medpace Hldgs Inc | 1,491 | $245 | 0.0% | $116.66 | +31.1% | Com | 58506Q109 |
| NIO | NIO Inc ADR | 6,198 | $242 | 0.0% | $48.10 | — | Com | 62914V106 |
| MCK | McKesson Corp | 1,200 | $234 | 0.0% | $161.42 | +9.9% | Com | 58155Q103 |
| GD | General Dynamics Corp | 1,280 | $232 | 0.0% | $147.01 | 0.0% | Com | 369550108 |
| NHI | National Health Invs Inc | 3,190 | $231 | 0.0% | $69.28 | — | Com | 63633D104 |
| CMG | Chipotle Mexican Grill Cl A | 162 | $230 | 0.0% | $15.81 | +82.9% | Com | 169656105 |
| ALRM | Alarm.com Holdings Inc | 2,655 | $229 | 0.0% | $72.56 | +29.9% | Com | 011642105 |
| GLW | Corning Inc | 5,250 | $228 | 0.0% | $26.66 | +26.0% | Com | 219350105 |
| BV | BrightView Holdings Inc | 13,469 | $227 | 0.0% | $14.28 | +12.1% | Com | 10948C107 |
| MANH | Manhattan Associates Inc | 1,930 | $227 | 0.0% | $98.43 | +23.0% | Com | 562750109 |
| — | Reliant Bancorp Inc | 7,797 | $224 | 0.0% | $28.73 | — | Com | 75956B101 |
| GPC | Genuine Parts Co | 1,927 | $222 | 0.0% | $93.07 | 0.0% | Com | 372460105 |
| HCSG | Healthcare Services Group Inc | 7,924 | $222 | 0.0% | $30.19 | 0.0% | Com | 421906108 |
| FRFHF | Fairfax Financial Holdings | 500 | $218 | 0.0% | $369.69 | 0.0% | Com | 303901102 |
| LMT | Lockheed Martin Corp | 586 | $217 | 0.0% | $281.37 | +6.6% | Com | 539830109 |
| — | GW Pharmaceuticals PLC | 996 | $216 | 0.0% | $216.87 | — | Com | 36197T103 |
| AZN | Astrazeneca PLC ADR | 4,300 | $214 | 0.0% | $49.77 | — | Com | 046353108 |
| — | Standard Plus Corp | 6,494 | $213 | 0.0% | $32.80 | — | Com | 78469C103 |
| BDX | Becton Dickinson & Co | 876 | $213 | 0.0% | $202.11 | +11.6% | Com | 075887109 |
| PEG | Public Service Enterprise Grp | 3,514 | $212 | 0.0% | $48.92 | 0.0% | Com | 744573106 |
| DJCO | Daily Journal Corporation | 666 | $210 | 0.0% | $283.71 | +19.4% | Com | 233912104 |
| WFC | Wells Fargo & Co | 5,368 | $210 | 0.0% | $31.62 | 0.0% | Com | 949746101 |
| HSY | Hershey Foods Corp | 1,300 | $206 | 0.0% | $134.06 | 0.0% | Com | 427866108 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 3,014 | $206 | 0.0% | $68.35 | — | Com | 92189F114 |
| FOXF | Fox Factory Holding Corp | 1,617 | $205 | 0.0% | $90.86 | +42.0% | Com | 35138V102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,933 | $204 | 0.0% | $104.28 | — | Com | 46429B747 |
| SEDG | Solaredge Technologies Inc | 707 | $203 | 0.0% | $276.37 | +9.1% | Com | 83417M104 |
| GLOB | Globant SA | 968 | $201 | 0.0% | $111.65 | +90.2% | Com | L44385109 |
| — | Hemisphere Media Group Cl A | 11,680 | $136 | 0.0% | $11.64 | — | Com | 42365Q103 |
| — | Contango Oil & Gas Company | 18,061 | $70 | 0.0% | $2.83 | — | Com | 21075N204 |
| — | Waitr Holdings Inc Cl A | 12,005 | $35 | 0.0% | $3.25 | — | Com | 930752100 |
| NAK | Northern Dynasty Minerals Ltd | 11,873 | $8 | 0.0% | $0.93 | -29.6% | Com | 66510M204 |