Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.342B (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 | 802,855 | $56.42M | 4.2% | $70.28 | $58.12 | +20.9% | Com | 46432F834 |
| GOOGL | Alphabet Inc Cl A | 24,577 | $50.69M | 3.8% | $2062.50 * | $56.79 | +80.2% | Com | 02079K305 |
| MDT | Medtronic PLC | 348,372 | $41.15M | 3.1% | $118.13 * | $76.41 | +34.8% | Com | G5960L103 |
| MSFT | Microsoft Corp | 142,986 | $33.71M | 2.5% | $235.76 * | $97.98 | +131.4% | Com | 594918104 |
| AAPL | Apple Computer | 245,547 | $29.99M | 2.2% | $122.15 * | $89.78 | +32.6% | Com | 037833100 |
| AMZN | Amazon.com Inc | 8,375 | $25.91M | 1.9% | $3093.97 * | $107.54 | +43.9% | Com | 023135106 |
| ADI | Analog Devices Inc | 166,702 | $25.85M | 1.9% | $155.09 * | $87.04 | +64.0% | Com | 032654105 |
| GOOG | Alphabet Inc Cl C | 11,946 | $24.71M | 1.8% | $2068.64 * | $55.75 | +84.2% | Com | 02079K107 |
| SWKS | Skyworks Solutions Inc | 125,270 | $22.98M | 1.7% | $183.48 * | $80.50 | +100.8% | Com | 83088M102 |
| FISV | Fiserv Inc | 191,442 | $22.79M | 1.7% | $119.04 | $105.98 | +12.3% | Com | 337738108 |
| ICE | Intercontinental Exchange Group Inc | 201,441 | $22.5M | 1.7% | $111.68 * | $79.82 | +31.6% | Com | 45866F104 |
| PYPL | Paypal Holdings Inc | 89,920 | $21.84M | 1.6% | $242.84 | $86.35 | +180.6% | Com | 70450Y103 |
| MA | Mastercard Inc Cl A | 61,188 | $21.79M | 1.6% | $356.05 * | $219.75 | +57.7% | Com | 57636Q104 |
| AXP | American Express | 146,651 | $20.74M | 1.5% | $141.44 * | $88.59 | +50.7% | Com | 025816109 |
| ARKK | ARK Innovation ETF | 170,747 | $20.48M | 1.5% | $119.95 | $49.32 | +143.2% | Com | 00214Q104 |
| SHOP | Shopify Inc Class A | 18,424 | $20.39M | 1.5% | $1106.49 * | $14.13 | +683.3% | Com | 82509L107 |
| V | Visa Inc Cl A | 94,625 | $20.04M | 1.5% | $211.73 * | $126.50 | +61.7% | Com | 92826C839 |
| META | Facebook Inc | 61,078 | $17.99M | 1.3% | $294.54 | $175.69 | +66.5% | Com | 30303M102 |
| PSA | Public Storage Inc | 72,159 | $17.81M | 1.3% | $246.76 * | $167.33 | +20.0% | Com | 74460D109 |
| HCA | HCA Healthcare Inc | 93,501 | $17.61M | 1.3% | $188.34 * | $101.57 | +78.0% | Com | 40412C101 |
| TAKNX | Carlyle Tactical Private Credit Fund | 1,950,702 | $17.28M | 1.3% | $8.86 | $8.49 | — | Com | 143106508 |
| ACN | Accenture PLC Cl A | 58,911 | $16.27M | 1.2% | $276.25 * | $143.04 | +80.4% | Com | G1151C101 |
| CCI | Crown Castle Intl Corp | 92,500 | $15.92M | 1.2% | $172.13 * | $127.69 | +7.9% | Com | 22822V101 |
| BAX | Baxter Intl | 175,701 | $14.82M | 1.1% | $84.34 * | $63.71 | +19.3% | Com | 071813109 |
| ADBE | Adobe Systems | 30,600 | $14.55M | 1.1% | $475.36 | $245.18 | +93.9% | Com | 00724F101 |
| SHC | Sotera Health Company | 566,404 | $14.14M | 1.1% | $24.96 | $26.76 | -6.7% | Com | 83601L102 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 118,856 | $14.06M | 1.0% | $118.28 | $41.11 | +187.7% | Com | 874039100 |
| VMC | Vulcan Materials Company | 81,263 | $13.71M | 1.0% | $168.75 * | $116.21 | +39.8% | Com | 929160109 |
| CRM | Salesforce Inc | 62,753 | $13.3M | 1.0% | $211.88 | $191.82 | +9.1% | Com | 79466L302 |
| ABT | Abbott Laboratories | 103,438 | $12.4M | 0.9% | $119.84 * | $72.21 | +52.2% | Com | 002824100 |
| ASML | ASML Holding NV NY | 18,862 | $11.64M | 0.9% | $617.38 | $183.80 | +235.9% | Com | N07059210 |
| SBUX | Starbucks Corp | 106,377 | $11.62M | 0.9% | $109.27 * | $50.86 | +92.8% | Com | 855244109 |
| ZTS | Zoetis Inc | 67,754 | $10.67M | 0.8% | $157.47 * | $80.22 | +88.0% | Com | 98978V103 |
| TDG | TransDigm Group Inc | 18,003 | $10.58M | 0.8% | $587.90 * | $417.53 | +17.0% | Com | 893641100 |
| JNJ | Johnson & Johnson | 61,711 | $10.14M | 0.8% | $164.35 * | $101.82 | +40.9% | Com | 478160104 |
| WCMFX | WCM Focused Small Cap Instl | 799,615 | $9.356M | 0.7% | $11.70 | $11.20 | — | Com | 46143U401 |
| — | Canadian Pacific Railway Ltd | 24,632 | $9.343M | 0.7% | $379.30 | $186.63 | — | Com | 13645T100 |
| AMP | Ameriprise Finl Inc | 39,932 | $9.282M | 0.7% | $232.45 * | $121.99 | +77.3% | Com | 03076C106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 69,152 | $9.235M | 0.7% | $133.55 | $70.94 | +88.7% | Com | 502441306 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 191,959 | $8.825M | 0.7% | $45.97 | $46.14 | -0.4% | Com | 46137V720 |
| MELI | MercadoLibre Inc ADR | 5,985 | $8.81M | 0.7% | $1472.01 | $616.66 | +138.7% | Com | 58733R102 |
| HDB | HDFC Bank Ltd | 111,621 | $8.672M | 0.6% | $77.69 | $57.96 | +34.0% | Com | 40415F101 |
| DSDVY | DSV A/S ADR | 84,446 | $8.304M | 0.6% | $98.34 | $41.47 | +136.5% | Com | 26251A108 |
| CSLLY | CSL Limited | 81,752 | $8.239M | 0.6% | $100.78 | $69.56 | +45.6% | Com | 12637N204 |
| ILMN | Illumina Inc | 21,013 | $8.071M | 0.6% | $384.10 * | $305.24 | +22.4% | Com | 452327109 |
| — | IAC Interactivecorp | 37,097 | $8.025M | 0.6% | $216.32 | $133.04 | — | Com | 44891N109 |
| TCEHY | Tencent Holdings Ltd ADR | 101,314 | $7.949M | 0.6% | $78.46 | $44.62 | +78.9% | Com | 88032Q109 |
| KO | Coca Cola Co | 137,649 | $7.255M | 0.5% | $52.71 * | $35.10 | +30.3% | Com | 191216100 |
| HD | Home Depot Inc | 23,314 | $7.117M | 0.5% | $305.27 * | $167.47 | +62.4% | Com | 437076102 |
| BAC | Bank of America Corp | 180,675 | $6.991M | 0.5% | $38.69 * | $24.71 | +39.4% | Com | 060505104 |
| TFC | Truist Finl Corp | 118,487 | $6.91M | 0.5% | $58.32 * | $40.89 | +13.8% | Com | 89832Q109 |
| KBA | KraneShares MSCI China A ETF | 156,170 | $6.909M | 0.5% | $44.24 | $29.89 | +48.0% | Com | 500767405 |
| ADSK | Autodesk Inc | 24,880 | $6.895M | 0.5% | $277.13 | $185.71 | +49.2% | Com | 052769106 |
| RMD | Resmed Inc | 35,136 | $6.817M | 0.5% | $194.02 * | $102.62 | +81.5% | Com | 761152107 |
| NOW | ServiceNow Inc | 13,544 | $6.773M | 0.5% | $500.07 * | $57.07 | +75.3% | Com | 81762P102 |
| INTC | Intel Corp | 104,841 | $6.71M | 0.5% | $64.00 * | $45.39 | +28.2% | Com | 458140100 |
| EXPGY | Experian PLC ADR | 193,633 | $6.671M | 0.5% | $34.45 | $23.84 | +44.6% | Com | 30215C101 |
| ATLKY | Atlas Copco AB ADR A | 106,572 | $6.5M | 0.5% | $60.99 | $40.34 | +51.5% | Com | 049255706 |
| CAT | Caterpillar Inc | 27,700 | $6.422M | 0.5% | $231.84 * | $114.73 | +84.8% | Com | 149123101 |
| MRK | Merck & Co Inc | 82,926 | $6.392M | 0.5% | $77.08 * | $45.35 | +39.6% | Com | 58933Y105 |
| NSRGY | Nestle SA ADR | 56,471 | $6.32M | 0.5% | $111.92 | $77.82 | +43.3% | Com | 641069406 |
| UNP | Union Pacific Corp | 28,260 | $6.229M | 0.5% | $220.42 * | $120.09 | +64.9% | Com | 907818108 |
| GS | Goldman Sachs Group Inc | 19,043 | $6.227M | 0.5% | $327.00 * | $192.96 | +51.1% | Com | 38141G104 |
| NFLX | Netflix Inc | 11,488 | $5.993M | 0.4% | $521.67 * | $49.47 | +5.4% | Com | 64110L106 |
| UNH | Unitedhealth Group Inc | 15,839 | $5.893M | 0.4% | $372.06 * | $275.96 | +24.7% | Com | 91324P102 |
| ALC | Alcon Inc | 82,912 | $5.819M | 0.4% | $70.18 | $57.48 | +20.4% | Com | H01301128 |
| CG | Carlyle Group Inc | 158,037 | $5.809M | 0.4% | $36.76 * | $23.25 | +35.1% | Com | 14316J108 |
| DHR | Danaher Corp | 25,322 | $5.7M | 0.4% | $225.10 * | $93.07 | +109.9% | Com | 235851102 |
| MTD | Mettler-Toledo Intl Inc | 4,628 | $5.349M | 0.4% | $1155.79 | $607.56 | +90.2% | Com | 592688105 |
| LULU | Lululemon Athletica Inc | 17,255 | $5.292M | 0.4% | $306.69 | $226.41 | +35.5% | Com | 550021109 |
| SXYAY | Sika AG ADR | 184,375 | $5.289M | 0.4% | $28.69 | $17.79 | +60.7% | Com | 82674R103 |
| RACE | Ferrari NV | 25,186 | $5.271M | 0.4% | $209.28 | $168.62 | +24.1% | Com | N3167Y103 |
| NVDA | NVIDIA Corp | 9,650 | $5.152M | 0.4% | $533.89 * | $7.33 | +81.5% | Com | 67066G104 |
| XOM | Exxon Mobil Corp | 92,119 | $5.143M | 0.4% | $55.83 * | $55.26 | -16.0% | Com | 30231G102 |
| AMADY | Amadeus IT Group SA ADR | 72,389 | $5.137M | 0.4% | $70.96 | $71.49 | +0.1% | Com | 02263T104 |
| STE | Steris PLC | 26,270 | $5.004M | 0.4% | $190.48 * | $118.19 | +54.6% | Com | G8473T100 |
| PEP | Pepsico Inc | 34,883 | $4.934M | 0.4% | $141.44 * | $89.32 | +36.8% | Com | 713448108 |
| ESGV | Vanguard ESG US Stock ETF | 65,264 | $4.813M | 0.4% | $73.75 | $49.46 | +49.1% | Com | 921910733 |
| JLL | Jones Lang Lasalle Inc | 26,765 | $4.792M | 0.4% | $179.04 | $138.60 | +29.2% | Com | 48020Q107 |
| TGT | Target | 23,852 | $4.724M | 0.4% | $198.05 * | $64.70 | +167.4% | Com | 87612E106 |
| JPM | JP Morgan Chase & Co | 30,978 | $4.716M | 0.4% | $152.24 * | $93.12 | +44.6% | Com | 46625H100 |
| ADYEY | Adyen NV ADR | 100,862 | $4.513M | 0.3% | $44.74 | $40.20 | +11.3% | Com | 00783V104 |
| VZ | Verizon Communications Corp | 77,561 | $4.51M | 0.3% | $58.15 * | $34.72 | +25.5% | Com | 92343V104 |
| PG | Procter & Gamble Co | 32,672 | $4.425M | 0.3% | $135.44 * | $66.45 | +80.9% | Com | 742718109 |
| WXXWY | Wuxi Biologics Cayman Inc ADR | 175,482 | $4.395M | 0.3% | $25.05 | $26.99 | -5.5% | Com | 98260N108 |
| CSX | CSX Corp | 45,014 | $4.341M | 0.3% | $96.44 * | $18.70 | +61.2% | Com | 126408103 |
| SNN | Smith Nephew PLC | 111,545 | $4.228M | 0.3% | $37.90 | $44.61 | -15.1% | Com | 83175M205 |
| KKR | KKR & Co Class A | 84,148 | $4.111M | 0.3% | $48.85 * | $25.52 | +83.7% | Com | 48251W104 |
| — | Pernod Ricard SA ADR | 108,866 | $4.096M | 0.3% | $37.62 | $32.28 | — | Com | 714264207 |
| INTU | Intuit Inc | 10,678 | $4.091M | 0.3% | $383.12 * | $182.24 | +104.0% | Com | 461202103 |
| IT | Gartner Group Cl A | 22,322 | $4.075M | 0.3% | $182.56 | $130.45 | +39.9% | Com | 366651107 |
| AON | Aon PLC Cl A | 17,584 | $4.046M | 0.3% | $230.10 * | $191.78 | +15.8% | Com | G0403H108 |
| TMO | Thermo Fisher Scientific Inc | 8,731 | $3.985M | 0.3% | $456.42 | $224.73 | +100.5% | Com | 883556102 |
| NKE | Nike Inc Cl B | 28,906 | $3.842M | 0.3% | $132.91 * | $63.84 | +94.3% | Com | 654106103 |
| MMM | 3M Co | 19,935 | $3.841M | 0.3% | $192.68 * | $124.16 | +8.8% | Com | 88579Y101 |
| VRSK | Verisk Analytics Inc | 21,716 | $3.837M | 0.3% | $176.69 * | $147.07 | +16.6% | Com | 92345Y106 |
| ISRG | Intuitive Surgical Inc | 5,070 | $3.746M | 0.3% | $738.86 * | $214.25 | +15.0% | Com | 46120E602 |
| DXCM | Dexcom Inc | 10,362 | $3.724M | 0.3% | $359.39 * | $45.27 | +98.5% | Com | 252131107 |
| — | Xilinx Inc | 26,915 | $3.335M | 0.2% | $123.91 | $79.04 | — | Com | 983919101 |
| SON | Sonoco Products Company | 52,546 | $3.326M | 0.2% | $63.30 * | $40.03 | +32.8% | Com | 835495102 |
| QQQ | Invesco QQQ Trust ETF | 10,415 | $3.323M | 0.2% | $319.06 | $171.72 | +85.8% | Com | 46090E103 |
| MCD | McDonalds Corp | 13,864 | $3.107M | 0.2% | $224.11 * | $142.22 | +41.5% | Com | 580135101 |
| VRSN | Verisign Inc | 15,520 | $3.085M | 0.2% | $198.78 | $127.10 | +55.0% | Com | 92343E102 |
| PHM | Pulte Homes, Inc. | 58,616 | $3.074M | 0.2% | $52.44 * | $38.83 | +29.0% | Com | 745867101 |
| ICLR | ICON PLC ADR | 15,313 | $3.007M | 0.2% | $196.37 | $128.55 | +52.8% | Com | G4705A100 |
| PFE | Pfizer Inc | 82,011 | $2.971M | 0.2% | $36.23 * | $25.34 | +13.2% | Com | 717081103 |
| ALGN | Align Technology Inc | 5,467 | $2.961M | 0.2% | $541.61 | $282.16 | +91.9% | Com | 016255101 |
| WMT | Walmart Inc | 21,242 | $2.885M | 0.2% | $135.82 * | $30.16 | +40.8% | Com | 931142103 |
| QRVO | Qorvo Inc | 15,745 | $2.877M | 0.2% | $182.72 | $100.67 | +81.5% | Com | 74736K101 |
| ROP | Roper Technologies Inc | 7,033 | $2.837M | 0.2% | $403.38 * | $297.03 | +31.9% | Com | 776696106 |
| ABBV | AbbVie Inc | 26,184 | $2.834M | 0.2% | $108.23 * | $63.16 | +42.7% | Com | 00287Y109 |
| MS | Morgan Stanley | 36,046 | $2.799M | 0.2% | $77.65 * | $36.22 | +83.7% | Com | 617446448 |
| MCO | Moody's Corp | 9,358 | $2.794M | 0.2% | $298.57 * | $195.08 | +47.1% | Com | 615369105 |
| DIS | Walt Disney Co | 15,127 | $2.791M | 0.2% | $184.50 * | $121.28 | +48.6% | Com | 254687106 |
| FAST | Fastenal Company | 54,841 | $2.757M | 0.2% | $50.27 * | $15.18 | +47.7% | Com | 311900104 |
| — | ANSYS Inc | 7,987 | $2.712M | 0.2% | $339.55 | $262.80 | — | Com | 03662Q105 |
| NOC | Northrop Grumman Corp | 7,742 | $2.506M | 0.2% | $323.69 * | $291.51 | +2.7% | Com | 666807102 |
| HLT | Hilton Worldwide Holdings Inc | 20,455 | $2.473M | 0.2% | $120.90 | $86.49 | +38.1% | Com | 43300A203 |
| RF | Regions Financial Corp | 118,514 | $2.449M | 0.2% | $20.66 * | $14.80 | +15.1% | Com | 7591EP100 |
| BMY | Bristol Myers Squibb | 37,870 | $2.391M | 0.2% | $63.14 * | $41.92 | +24.5% | Com | 110122108 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 132,448 | $2.283M | 0.2% | $17.24 | $16.83 | +2.4% | Com | 46090F100 |
| LLY | Lilly Eli & Co | 12,107 | $2.262M | 0.2% | $186.83 * | $97.85 | +81.9% | Com | 532457108 |
| MSCI | MSCI Inc Cl A | 5,041 | $2.113M | 0.2% | $419.16 * | $220.49 | +81.0% | Com | 55354G100 |
| BF/B | Brown Forman Inc Class B | 30,614 | $2.112M | 0.2% | $68.99 * | $48.18 | +30.3% | Com | 115637209 |
| BBY | Best Buy Co Inc | 18,352 | $2.107M | 0.2% | $114.81 * | $48.72 | +91.5% | Com | 086516101 |
| QNST | Quinstreet Inc | 101,941 | $2.069M | 0.2% | $20.30 | $12.91 | +57.3% | Com | 74874Q100 |
| DG | Dollar General Corp | 10,018 | $2.03M | 0.2% | $202.64 * | $87.12 | +116.0% | Com | 256677105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,278 | $2.023M | 0.2% | $141.69 | $110.52 | +28.2% | Com | 46137V357 |
| — | CapStar Financial Holdings | 117,070 | $2.02M | 0.2% | $17.25 | $16.79 | — | Com | 14070T102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $1.929M | 0.1% | $385800.00 | $295386.40 | +30.6% | Com | 084670108 |
| CMCSA | Comcast Corp New Cl A | 34,245 | $1.853M | 0.1% | $54.11 * | $28.51 | +65.8% | Com | 20030N101 |
| DVA | Davita Inc | 16,348 | $1.762M | 0.1% | $107.78 | $78.08 | +38.0% | Com | 23918K108 |
| CSCO | Cisco Systems | 34,032 | $1.759M | 0.1% | $51.69 * | $36.08 | +24.0% | Com | 17275R102 |
| KMB | Kimberly Clark Corp | 12,651 | $1.759M | 0.1% | $139.04 * | $112.67 | +3.7% | Com | 494368103 |
| KR | Kroger Co | 48,745 | $1.754M | 0.1% | $35.98 * | $28.78 | +13.0% | Com | 501044101 |
| ADP | Automatic Data Processing Inc | 9,111 | $1.718M | 0.1% | $188.56 * | $110.37 | +54.7% | Com | 053015103 |
| EA | Electronic Arts Inc | 12,684 | $1.717M | 0.1% | $135.37 * | $109.74 | +20.2% | Com | 285512109 |
| CBRE | CBRE Group Inc A | 21,601 | $1.709M | 0.1% | $79.12 | $51.97 | +52.2% | Com | 12504L109 |
| CVX | Chevron Corp | 16,075 | $1.685M | 0.1% | $104.82 * | $85.78 | +0.2% | Com | 166764100 |
| AMGN | Amgen Inc | 6,764 | $1.683M | 0.1% | $248.82 * | $174.19 | +22.9% | Com | 031162100 |
| LBRDK | Liberty BroadBand C | 11,050 | $1.659M | 0.1% | $150.14 * | $74.75 | +88.1% | Com | 530307305 |
| IDXX | Idexx Labs Inc | 3,347 | $1.638M | 0.1% | $489.39 | $257.31 | +90.2% | Com | 45168D104 |
| SPGI | S&P Global Inc | 4,521 | $1.595M | 0.1% | $352.80 * | $168.43 | +101.4% | Com | 78409V104 |
| FDX | Fedex Corp | 5,575 | $1.584M | 0.1% | $284.13 * | $167.22 | +54.7% | Com | 31428X106 |
| MKL | Markel Corp | 1,341 | $1.529M | 0.1% | $1140.19 | $1133.70 | +0.5% | Com | 570535104 |
| T | AT&T Inc | 48,583 | $1.471M | 0.1% | $30.28 * | $15.12 | +10.6% | Com | 00206R102 |
| IBM | International Business Machines | 11,031 | $1.47M | 0.1% | $133.26 * | $99.88 | +5.1% | Com | 459200101 |
| ECL | Ecolab Inc | 6,769 | $1.449M | 0.1% | $214.06 * | $178.27 | +13.9% | Com | 278865100 |
| RTX | Raytheon Technologies Corp | 18,738 | $1.448M | 0.1% | $77.28 * | $56.27 | +23.2% | Com | 75513E101 |
| ECNCF | ECN Capital Corp | 220,015 | $1.384M | 0.1% | $6.29 * | $3.26 | -33.1% | Com | 26829L107 |
| SBAC | SBA Communications Inc | 4,972 | $1.38M | 0.1% | $277.55 * | $250.32 | +3.6% | Com | 78410G104 |
| EBAY | Ebay | 22,514 | $1.378M | 0.1% | $61.21 * | $34.63 | +62.6% | Com | 278642103 |
| JUST | JUST U S Large Cap ETF | 23,779 | $1.373M | 0.1% | $57.74 | $45.22 | +27.7% | Com | 381430396 |
| CRWD | Crowdstrike Hldgs Inc CL A | 7,441 | $1.358M | 0.1% | $182.50 | $134.34 | +35.9% | Com | 22788C105 |
| CSL | Carlisle Companies Inc | 8,215 | $1.352M | 0.1% | $164.58 * | $96.30 | +62.0% | Com | 142339100 |
| NEE | NextEra Energy Inc | 17,492 | $1.323M | 0.1% | $75.63 * | $58.17 | +15.0% | Com | 65339F101 |
| SYY | Sysco Corp | 16,743 | $1.318M | 0.1% | $78.72 * | $55.56 | +25.2% | Com | 871829107 |
| RHHBY | Roche Hldg Ltd ADR | 32,433 | $1.315M | 0.1% | $40.55 | $43.44 | -6.6% | Com | 771195104 |
| SHW | Sherwin-Williams Co | 1,774 | $1.309M | 0.1% | $737.88 * | $120.91 | +95.1% | Com | 824348106 |
| HON | Honeywell Intl Inc | 6,020 | $1.307M | 0.1% | $217.11 * | $125.14 | +48.3% | Com | 438516106 |
| TECH | Bio-Techne Corp | 3,422 | $1.307M | 0.1% | $381.94 * | $49.10 | +90.6% | Com | 09073M104 |
| AMT | American Tower Corp | 5,446 | $1.302M | 0.1% | $239.07 * | $130.55 | +58.1% | Com | 03027X100 |
| RNST | Renasant Corp | 31,235 | $1.293M | 0.1% | $41.40 | $37.45 | +10.5% | Com | 75970E107 |
| TFX | Teleflex Inc | 3,021 | $1.255M | 0.1% | $415.43 * | $347.25 | +15.9% | Com | 879369106 |
| — | BlackRock Inc | 1,626 | $1.225M | 0.1% | $753.38 | $506.16 | — | Com | 09247X101 |
| — | Black Knight Inc | 16,336 | $1.209M | 0.1% | $74.01 | $62.09 | — | Com | 09215C105 |
| FIZN | First Citizens Bancshares, Inc. | 20,980 | $1.18M | 0.1% | $56.24 * | $43.57 | +22.8% | Com | 319462107 |
| CYH | Community Health Systems Inc | 87,275 | $1.18M | 0.1% | $13.52 | $4.05 | +233.7% | Com | 203668108 |
| BL | BlackLine Inc | 10,790 | $1.17M | 0.1% | $108.43 | $58.49 | +85.3% | Com | 09239B109 |
| HEI | Heico Corporation | 9,289 | $1.169M | 0.1% | $125.85 | $95.07 | +32.3% | Com | 422806109 |
| PM | Philip Morris International | 12,739 | $1.13M | 0.1% | $88.70 * | $57.21 | +23.4% | Com | 718172109 |
| TOWN | TowneBank | 36,977 | $1.124M | 0.1% | $30.40 | $30.13 | +0.9% | Com | 89214P109 |
| USB | US Bancorp Com New | 19,871 | $1.099M | 0.1% | $55.31 * | $34.29 | +31.2% | Com | 902973304 |
| AIT | Applied Industrial Tech Inc | 11,800 | $1.076M | 0.1% | $91.19 * | $63.79 | +36.2% | Com | 03820C105 |
| WH | Wyndham Hotels & Resorts Inc | 15,147 | $1.056M | 0.1% | $69.72 | $63.85 | +9.3% | Com | 98311A105 |
| CABO | Cable One Inc | 577 | $1.055M | 0.1% | $1828.42 * | $1501.85 | +13.2% | Com | 12685J105 |
| TXN | Texas Instruments Inc | 5,557 | $1.05M | 0.1% | $188.95 * | $94.78 | +74.0% | Com | 882508104 |
| WCN | Waste Connections Inc | 9,416 | $1.016M | 0.1% | $107.90 * | $90.10 | +16.1% | Com | 94106B101 |
| AZTA | Brooks Automation Inc | 12,236 | $999K | 0.1% | $81.64 | $35.96 | +126.4% | Com | 114340102 |
| PERI | Perion Network Ltd | 55,569 | $995K | 0.1% | $17.91 | $6.42 | +178.7% | Com | M78673114 |
| XLB | SPDR Materials Sector ETF | 12,567 | $990K | 0.1% | $78.78 * | $37.73 | +4.4% | Com | 81369Y100 |
| ROST | Ross Stores Inc | 8,204 | $984K | 0.1% | $119.94 * | $77.52 | +46.6% | Com | 778296103 |
| GIS | General Mills Inc | 15,897 | $975K | 0.1% | $61.33 * | $38.28 | +35.9% | Com | 370334104 |
| KMX | Carmax Inc | 6,597 | $875K | 0.1% | $132.64 | $86.57 | +53.2% | Com | 143130102 |
| EW | Edwards Lifesciences Corp | 10,196 | $853K | 0.1% | $83.66 | $70.21 | +19.1% | Com | 28176E108 |
| REGN | Regeneron Pharmaceuticals Inc | 1,763 | $834K | 0.1% | $473.06 | $320.14 | +47.0% | Com | 75886F107 |
| III | Information Services Group | 189,267 | $833K | 0.1% | $4.40 * | $3.26 | +14.6% | Com | 45675Y104 |
| VSGX | Vanguard ESG International Stock ETF | 13,499 | $828K | 0.1% | $61.34 | $49.84 | +23.1% | Com | 921910725 |
| CLX | Clorox Co | 4,240 | $818K | 0.1% | $192.92 * | $98.89 | +67.4% | Com | 189054109 |
| GDX | VanEck Vectors Gold Miners ETF | 24,981 | $812K | 0.1% | $32.50 | $37.66 | -13.7% | Com | 92189F106 |
| SNEX | StoneX Group Inc | 12,310 | $805K | 0.1% | $65.39 * | $24.61 | +18.1% | Com | 861896108 |
| AVGO | Broadcom Inc | 1,723 | $799K | 0.1% | $463.73 * | $24.87 | +69.0% | Com | 11135F101 |
| KHC | Kraft Heinz | 19,830 | $794K | 0.1% | $40.04 * | $22.70 | +41.1% | Com | 500754106 |
| JEF | Jefferies Financial Group | 26,335 | $793K | 0.1% | $30.11 * | $16.08 | +54.1% | Com | 47233W109 |
| CI | Cigna Corp New | 3,278 | $793K | 0.1% | $241.92 * | $190.77 | +16.4% | Com | 125523100 |
| DAL | Delta Air Lines Inc New | 15,886 | $767K | 0.1% | $48.28 * | $39.88 | +17.8% | Com | 247361702 |
| CSGP | CoStar Group Inc | 924 | $759K | 0.1% | $821.43 * | $65.44 | +25.6% | Com | 22160N109 |
| ABNB | Airbnb Inc Class A | 4,017 | $755K | 0.1% | $187.95 | $185.28 | +1.4% | Com | 009066101 |
| ELAN | Elanco Animal Health Inc | 25,588 | $754K | 0.1% | $29.47 | $22.74 | +29.5% | Com | 28414H103 |
| IBB | iShares NASDAQ Biotechnology ETF | 5,007 | $753K | 0.1% | $150.39 | $140.34 | +7.3% | Com | 464287556 |
| ORCL | Oracle Corporation | 10,690 | $750K | 0.1% | $70.16 * | $41.84 | +57.0% | Com | 68389X105 |
| NSC | Norfolk Southern Corp | 2,765 | $742K | 0.1% | $268.35 * | $181.38 | +34.0% | Com | 655844108 |
| VEEV | Veeva Systems Inc Cl A | 2,816 | $735K | 0.1% | $261.01 | $151.87 | +72.0% | Com | 922475108 |
| MPAA | Motorcar Parts of America Inc | 32,515 | $732K | 0.1% | $22.51 | $20.99 | +7.2% | Com | 620071100 |
| CXW | CoreCivic Inc | 80,530 | $729K | 0.1% | $9.05 | $14.42 | -37.2% | Com | 21871N101 |
| WDAY | Workday Inc Cl A | 2,925 | $727K | 0.1% | $248.55 | $150.09 | +65.5% | Com | 98138H101 |
| LNTH | Lantheus Hldgs Inc | 33,690 | $720K | 0.1% | $21.37 | $13.66 | +56.5% | Com | 516544103 |
| XLI | SPDR Industrial Sector ETF | 7,112 | $700K | 0.1% | $98.43 | $75.68 | +30.1% | Com | 81369Y704 |
| HEI/A | Heico Corp CL A | 6,153 | $699K | 0.1% | $113.60 | $87.21 | +29.4% | Com | 422806208 |
| AIOT | Powerfleet Inc | 84,868 | $698K | 0.1% | $8.22 | $4.65 | +76.8% | Com | 73931J109 |
| GPN | Global Payments Inc | 3,436 | $692K | 0.1% | $201.40 * | $142.92 | +35.2% | Com | 37940X102 |
| PHO | Invesco Water Resources ETF | 13,942 | $689K | 0.1% | $49.42 | $42.83 | +15.3% | Com | 46137V142 |
| PNC | PNC Financial Services Group | 3,897 | $683K | 0.1% | $175.26 * | $87.17 | +69.2% | Com | 693475105 |
| WM | Waste Management Inc | 5,291 | $683K | 0.1% | $129.09 * | $78.46 | +52.7% | Com | 94106L109 |
| ULTA | Ulta Beauty Inc | 2,170 | $671K | 0.0% | $309.22 | $310.74 | -0.5% | Com | 90384S303 |
| ETSY | Etsy Inc | 3,272 | $660K | 0.0% | $201.71 | $102.44 | +96.9% | Com | 29786A106 |
| TROX | Tronox Holdings PLC | 35,075 | $642K | 0.0% | $18.30 | $10.55 | +73.5% | Com | G9087Q102 |
| XBI | SPDR S&P Biotech ETF | 4,614 | $626K | 0.0% | $135.67 | $94.80 | +43.1% | Com | 78464A870 |
| BABA | Alibaba Group Holding Ltd | 2,713 | $615K | 0.0% | $226.69 | $210.80 | +7.6% | Com | 01609W102 |
| IMAX | IMAX Corp | 30,455 | $612K | 0.0% | $20.10 | $13.06 | +53.9% | Com | 45245E109 |
| ASUR | Asure Software Inc | 79,050 | $604K | 0.0% | $7.64 | $8.11 | -5.8% | Com | 04649U102 |
| SYK | Stryker Corp | 2,450 | $597K | 0.0% | $243.67 * | $154.86 | +49.8% | Com | 863667101 |
| MO | Altria Group Inc | 11,660 | $597K | 0.0% | $51.20 * | $32.16 | +9.6% | Com | 02209S103 |
| MDLZ | Mondelez International Inc | 9,893 | $579K | 0.0% | $58.53 * | $42.90 | +20.9% | Com | 609207105 |
| SRCE | 1st Source Corp | 12,100 | $576K | 0.0% | $47.60 | $53.47 | — | Com | 336901103 |
| KBE | SPDR S&P Bank ETF | 11,055 | $573K | 0.0% | $51.83 | $48.73 | +6.5% | Com | 78464A797 |
| MGM | MGM Resorts International | 14,928 | $567K | 0.0% | $37.98 | $34.87 | +8.9% | Com | 552953101 |
| — | Air Transport Services Group | 19,347 | $566K | 0.0% | $29.26 | $22.23 | — | Com | 00922R105 |
| CRMT | America's Car-Mart Inc | 3,682 | $561K | 0.0% | $152.36 | $109.56 | +39.1% | Com | 03062T105 |
| — | Everi Holdings Inc | 39,404 | $556K | 0.0% | $14.11 | $7.55 | — | Com | 30034T103 |
| EMR | Emerson Elec Co | 6,126 | $553K | 0.0% | $90.27 * | $59.08 | +38.5% | Com | 291011104 |
| BFAM | Bright Horizons Family Solutions | 3,223 | $553K | 0.0% | $171.58 | $125.77 | +36.3% | Com | 109194100 |
| FMS | Fresenius Med Care ADR | 15,000 | $553K | 0.0% | $36.87 | $50.70 | -27.3% | Com | 358029106 |
| LBRDA | Liberty BroadBand A | 3,803 | $552K | 0.0% | $145.15 * | $114.80 | +18.5% | Com | 530307107 |
| CVS | CVS Health Corp | 7,304 | $550K | 0.0% | $75.30 * | $57.84 | +11.3% | Com | 126650100 |
| C | Citigroup Inc | 7,470 | $543K | 0.0% | $72.69 * | $54.39 | +12.8% | Com | 172967424 |
| BA | Boeing Co | 2,102 | $535K | 0.0% | $254.52 | $165.76 | +53.7% | Com | 097023105 |
| AHCO | Adapthealth Corp Cl A | 14,566 | $535K | 0.0% | $36.73 | $30.94 | +18.8% | Com | 00653Q102 |
| SCHW | Charles Schwab Corp | 8,153 | $531K | 0.0% | $65.13 * | $44.85 | +36.6% | Com | 808513105 |
| — | Pinnacle Financial Partners Inc | 5,965 | $529K | 0.0% | $88.68 | $64.38 | — | Com | 72346Q104 |
| AFL | AFLAC Inc | 10,300 | $527K | 0.0% | $51.17 * | $38.28 | +19.9% | Com | 001055102 |
| BBSI | Barrett Business Svcs Inc | 7,485 | $515K | 0.0% | $68.80 * | $11.18 | +45.5% | Com | 068463108 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 5,412 | $514K | 0.0% | $94.97 | $87.91 | +8.0% | Com | 78468R747 |
| VC | Visteon Corp | 4,190 | $511K | 0.0% | $121.96 | $103.82 | +16.9% | Com | 92839U206 |
| XYZ | Square Inc CL A | 2,215 | $503K | 0.0% | $227.09 | $68.39 | +232.0% | Com | 852234103 |
| — | KKR Acquisition Holding I Corp Unit | 50,075 | $501K | 0.0% | $10.00 | $10.00 | — | Com | 48253T208 |
| — | Envestnet Inc | 6,927 | $500K | 0.0% | $72.18 | $54.25 | — | Com | 29404K106 |
| ODFL | Old Dominion Freight Line | 2,078 | $500K | 0.0% | $240.62 * | $64.68 | +81.6% | Com | 679580100 |
| — | Atlassian Corp PLC CL A | 2,339 | $493K | 0.0% | $210.77 | $137.21 | — | Com | G06242104 |
| TSLA | Tesla Motors Inc | 713 | $476K | 0.0% | $667.60 * | $95.44 | +133.3% | Com | 88160R101 |
| SIVR | Aberdeen Standard Physical Silver ETF | 19,942 | $471K | 0.0% | $23.62 | $25.32 | -6.8% | Com | 003264108 |
| — | ETFMG Alternative Harvest ETF | 20,381 | $467K | 0.0% | $22.91 | $15.83 | — | Com | 26924G508 |
| — | Glaxo Smithkline Spd ADR | 12,977 | $463K | 0.0% | $35.68 | $38.55 | — | Com | 37733W105 |
| QCOM | Qualcomm Corp | 3,482 | $462K | 0.0% | $132.68 * | $73.05 | +63.8% | Com | 747525103 |
| TRV | Travelers Cos Inc | 3,067 | $461K | 0.0% | $150.31 * | $108.11 | +26.5% | Com | 89417E109 |
| — | Focus Financial Partners Inc CL A | 11,006 | $458K | 0.0% | $41.61 | $43.05 | — | Com | 34417P100 |
| CNSWF | Constellation Software Inc | 311 | $438K | 0.0% | $1408.36 | $800.44 | +74.6% | Com | 21037X100 |
| TWLO | Twilio Inc Cl A | 1,280 | $436K | 0.0% | $340.63 | $160.56 | +112.2% | Com | 90138F102 |
| — | Synovus Finl Corp | 9,471 | $434K | 0.0% | $45.82 | $31.28 | — | Com | 87161C501 |
| GWRE | Guidewire Software Inc | 4,210 | $428K | 0.0% | $101.66 | $107.60 | -5.5% | Com | 40171V100 |
| PLUS | ePlus inc | 4,196 | $418K | 0.0% | $99.62 * | $41.88 | +19.0% | Com | 294268107 |
| BP | BP PLC Spon ADR | 16,706 | $407K | 0.0% | $24.36 | $44.74 | -45.6% | Com | 055622104 |
| UNF | UniFirst Corp | 1,795 | $402K | 0.0% | $223.96 * | $193.67 | +11.8% | Com | 904708104 |
| SSNC | SS&C Technologies Hldgs Inc | 5,745 | $402K | 0.0% | $69.97 | $67.03 | +4.2% | Com | 78467J100 |
| QLYS | Qualys Inc | 3,813 | $400K | 0.0% | $104.90 | $86.09 | +21.7% | Com | 74758T303 |
| — | PROS Holdings Inc | 9,369 | $398K | 0.0% | $42.48 | $31.48 | — | Com | 74346Y103 |
| — | Fiesta Restaurant Group Inc | 31,522 | $397K | 0.0% | $12.59 | $13.83 | — | Com | 31660B101 |
| — | Beacon Roofing Supply Inc | 7,526 | $394K | 0.0% | $52.35 | $43.25 | — | Com | 073685109 |
| OKTA | Okta Inc | 1,745 | $385K | 0.0% | $220.63 | $126.64 | +74.1% | Com | 679295105 |
| DE | Deere & Co | 997 | $373K | 0.0% | $374.12 * | $155.10 | +126.5% | Com | 244199105 |
| LOW | Lowe's Companies Inc | 1,962 | $373K | 0.0% | $190.11 * | $83.52 | +108.4% | Com | 548661107 |
| MTDR | Matador Resources Co | 15,775 | $370K | 0.0% | $23.45 | $9.77 | +140.0% | Com | 576485205 |
| TH | Target Hospitality Corp | 147,143 | $369K | 0.0% | $2.51 | $7.21 | -65.2% | Com | 87615L107 |
| — | Verint Systems Inc | 8,080 | $368K | 0.0% | $45.54 | $48.19 | — | Com | 92343X100 |
| WWD | Woodward Governor Co | 3,050 | $368K | 0.0% | $120.66 * | $71.52 | +63.5% | Com | 980745103 |
| ROK | Rockwell Automation | 1,385 | $368K | 0.0% | $265.70 * | $150.86 | +62.2% | Com | 773903109 |
| FLR | Fluor Corp | 15,899 | $367K | 0.0% | $23.08 | $14.46 | +59.6% | Com | 343412102 |
| NVO | Novo-Nordisk ADR | 5,450 | $367K | 0.0% | $67.34 | $47.25 | +42.7% | Com | 670100205 |
| BOTZ | Global X Robotics & AI ETF | 11,004 | $365K | 0.0% | $33.17 | $19.27 | +72.0% | Com | 37954Y715 |
| NTRS | Northern Trust | 3,427 | $361K | 0.0% | $105.34 * | $76.24 | +19.2% | Com | 665859104 |
| — | Enstar Group Ltd | 1,462 | $361K | 0.0% | $246.92 | $215.54 | — | Com | G3075P101 |
| — | CMC Materials Inc | 2,028 | $359K | 0.0% | $177.02 | $157.61 | — | Com | 12571T100 |
| SMBK | SmartFinancial Inc | 16,340 | $354K | 0.0% | $21.66 | $19.97 | +8.4% | Com | 83190L208 |
| — | General Electric Co | 26,730 | $351K | 0.0% | $13.13 | $12.66 | — | Com | 369604103 |
| RVLV | Revolve Group Inc | 7,717 | $346K | 0.0% | $44.84 | $15.86 | +183.3% | Com | 76156B107 |
| — | Abiomed Inc | 1,073 | $342K | 0.0% | $318.73 | $350.02 | — | Com | 003654100 |
| DUK | Duke Energy Corporation | 3,535 | $342K | 0.0% | $96.75 * | $60.40 | +32.8% | Com | 26441C204 |
| VCSH | Vanguard Short Term Corp Bond ETF | 4,103 | $338K | 0.0% | $82.38 | $82.84 | -0.4% | Com | 92206C409 |
| SRI | Stoneridge Inc | 10,535 | $335K | 0.0% | $31.80 | $27.27 | +16.7% | Com | 86183P102 |
| — | Crane Co | 3,551 | $333K | 0.0% | $93.78 | $81.67 | — | Com | 224399105 |
| VRTS | Virtus Investment Partners Inc | 1,334 | $314K | 0.0% | $235.38 * | $151.05 | +30.4% | Com | 92828Q109 |
| DLR | Digital Realty Trust Inc | 2,223 | $313K | 0.0% | $140.80 * | $87.44 | +36.6% | Com | 253868103 |
| — | Coupa Software Inc | 1,229 | $313K | 0.0% | $254.68 | $298.61 | — | Com | 22266L106 |
| FNWB | First Northwest Bancorp | 18,725 | $311K | 0.0% | $16.61 * | $13.76 | +10.7% | Com | 335834107 |
| APD | Air Products & Chemicals Inc | 1,087 | $306K | 0.0% | $281.51 * | $137.59 | +81.6% | Com | 009158106 |
| BKNG | Booking Holdings Inc | 129 | $300K | 0.0% | $2325.58 | $2024.42 | +13.2% | Com | 09857L108 |
| CHTR | Charter Communications Inc A | 486 | $300K | 0.0% | $617.28 | $489.07 | +26.2% | Com | 16119P108 |
| IPAR | Inter Parfums Inc | 4,198 | $298K | 0.0% | $70.99 | $67.86 | +4.5% | Com | 458334109 |
| VRRM | Verra Mobility Corp | 21,708 | $294K | 0.0% | $13.54 | $12.30 | +10.0% | Com | 92511U102 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $293K | 0.0% | $53.27 | $40.47 | +31.7% | Com | 33939L860 |
| YUM | Yum! Brands Inc | 2,688 | $291K | 0.0% | $108.26 * | $72.58 | +36.4% | Com | 988498101 |
| SAP | SAP ADR | 2,342 | $288K | 0.0% | $122.97 | $124.40 | -1.3% | Com | 803054204 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $286K | 0.0% | $144.59 * | $90.03 | +35.9% | Com | 59522J103 |
| RVTY | Perkinelmer Inc | 2,225 | $286K | 0.0% | $128.54 | $75.21 | +68.7% | Com | 714046109 |
| D | Dominion Resources Inc VA New | 3,757 | $285K | 0.0% | $75.86 * | $53.81 | +14.3% | Com | 25746U109 |
| — | Activision Blizzard Inc | 2,945 | $274K | 0.0% | $93.04 | $83.32 | — | Com | 00507V109 |
| PRU | Prudential Financial Inc | 3,000 | $273K | 0.0% | $91.00 * | $56.32 | +28.9% | Com | 744320102 |
| LSTR | Landstar System Inc | 1,640 | $271K | 0.0% | $165.24 | $165.24 | — | Com | 515098101 |
| EME | Emcor Group Inc | 2,408 | $270K | 0.0% | $112.13 | $98.56 | +11.9% | Com | 29084Q100 |
| MPC | Marathon Petroleum Corp | 5,006 | $268K | 0.0% | $53.54 * | $31.47 | +50.9% | Com | 56585A102 |
| ADUS | Addus Homecare Corp Com | 2,533 | $265K | 0.0% | $104.62 | $105.92 | -1.3% | Com | 006739106 |
| LYB | LyondellBasell Industries Cl A | 2,548 | $265K | 0.0% | $104.00 * | $57.51 | +29.9% | Com | N53745100 |
| AZO | Autozone | 186 | $262K | 0.0% | $1408.60 | $1161.52 | +20.9% | Com | 053332102 |
| ENS | EnerSys | 2,862 | $260K | 0.0% | $90.85 * | $87.48 | -0.7% | Com | 29275Y102 |
| ORLY | O'Reilly Automotive Inc | 500 | $254K | 0.0% | $508.00 * | $26.14 | +29.4% | Com | 67103H107 |
| ESI | Element Solutions Inc | 13,818 | $253K | 0.0% | $18.31 * | $17.19 | -0.3% | Com | 28618M106 |
| FBK | FB Financial Corp | 5,648 | $251K | 0.0% | $44.44 * | $38.17 | +8.2% | Com | 30257X104 |
| FIS | Fidelity National Information Svs Inc | 1,764 | $248K | 0.0% | $140.59 * | $118.44 | +6.5% | Com | 31620M106 |
| SO | Southern Co | 3,960 | $246K | 0.0% | $62.12 * | $45.16 | +15.1% | Com | 842587107 |
| MEDP | Medpace Hldgs Inc | 1,491 | $245K | 0.0% | $164.32 | $116.66 | +40.6% | Com | 58506Q109 |
| NIO | NIO Inc ADR | 6,198 | $242K | 0.0% | $39.04 | $39.55 | -1.5% | Com | 62914V106 |
| MCK | McKesson Corp | 1,200 | $234K | 0.0% | $195.00 * | $161.42 | +17.6% | Com | 58155Q103 |
| GD | General Dynamics Corp | 1,280 | $232K | 0.0% | $181.25 * | $147.01 | +11.2% | Com | 369550108 |
| NHI | National Health Invs Inc | 3,190 | $231K | 0.0% | $72.41 | $69.28 | — | Com | 63633D104 |
| CMG | Chipotle Mexican Grill Cl A | 162 | $230K | 0.0% | $1419.75 * | $15.81 | +79.7% | Com | 169656105 |
| ALRM | Alarm.com Holdings Inc | 2,655 | $229K | 0.0% | $86.25 | $72.56 | +19.0% | Com | 011642105 |
| GLW | Corning Inc | 5,250 | $228K | 0.0% | $43.43 * | $26.66 | +43.1% | Com | 219350105 |
| BV | BrightView Holdings Inc | 13,469 | $227K | 0.0% | $16.85 | $14.28 | +18.1% | Com | 10948C107 |
| MANH | Manhattan Associates Inc | 1,930 | $227K | 0.0% | $117.62 | $98.43 | +19.3% | Com | 562750109 |
| — | Reliant Bancorp Inc | 7,797 | $224K | 0.0% | $28.73 | $28.73 | — | Com | 75956B101 |
| GPC | Genuine Parts Co | 1,927 | $222K | 0.0% | $115.20 * | $93.07 | +9.1% | Com | 372460105 |
| HCSG | Healthcare Services Group Inc | 7,924 | $222K | 0.0% | $28.02 | $30.19 | -7.2% | Com | 421906108 |
| FRFHF | Fairfax Financial Holdings | 500 | $218K | 0.0% | $436.00 * | $369.69 | +10.5% | Com | 303901102 |
| LMT | Lockheed Martin Corp | 586 | $217K | 0.0% | $370.31 * | $281.37 | +15.3% | Com | 539830109 |
| — | GW Pharmaceuticals PLC | 996 | $216K | 0.0% | $216.87 | $216.87 | — | Com | 36197T103 |
| AZN | Astrazeneca PLC ADR | 4,300 | $214K | 0.0% | $49.77 | $49.77 | — | Com | 046353108 |
| — | Standard Plus Corp | 6,494 | $213K | 0.0% | $32.80 | $32.80 | — | Com | 78469C103 |
| BDX | Becton Dickinson & Co | 876 | $213K | 0.0% | $243.15 * | $202.11 | +8.7% | Com | 075887109 |
| PEG | Public Service Enterprise Grp | 3,514 | $212K | 0.0% | $60.33 * | $48.92 | +5.0% | Com | 744573106 |
| WFC | Wells Fargo & Co | 5,368 | $210K | 0.0% | $39.12 * | $31.62 | +10.5% | Com | 949746101 |
| DJCO | Daily Journal Corporation | 666 | $210K | 0.0% | $315.32 | $283.71 | +11.5% | Com | 233912104 |
| HSY | Hershey Foods Corp | 1,300 | $206K | 0.0% | $158.46 * | $134.06 | +5.3% | Com | 427866108 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 3,014 | $206K | 0.0% | $68.35 | $72.85 | -6.2% | Com | 92189F114 |
| FOXF | Fox Factory Holding Corp | 1,617 | $205K | 0.0% | $126.78 | $90.86 | +39.8% | Com | 35138V102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,933 | $204K | 0.0% | $105.54 | $103.69 | +2.0% | Com | 46429B747 |
| SEDG | Solaredge Technologies Inc | 707 | $203K | 0.0% | $287.13 | $276.37 | +4.0% | Com | 83417M104 |
| GLOB | Globant SA | 968 | $201K | 0.0% | $207.64 | $111.65 | +86.0% | Com | L44385109 |
| — | Hemisphere Media Group Cl A | 11,680 | $136K | 0.0% | $11.64 | $11.64 | — | Com | 42365Q103 |
| — | Contango Oil & Gas Company | 18,061 | $70,000 | 0.0% | $3.88 | $2.83 | — | Com | 21075N204 |
| — | Waitr Holdings Inc Cl A | 12,005 | $35,000 | 0.0% | $2.92 | $3.25 | — | Com | 930752100 |
| NAK | Northern Dynasty Minerals Ltd | 11,873 | $8,000 | 0.0% | $0.67 | $0.93 | -32.0% | Com | 66510M204 |