Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $1.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust ETF | 2,133,958 | $71.94M | 4.6% | $33.71 | $34.57 | -2.5% | Com | 464285204 |
| IXUS | iShares Core MSCI Total International ETF | 880,805 | $64.56M | 4.1% | $73.30 | $59.46 | +23.3% | Com | 46432F834 |
| GOOGL | Alphabet Inc Cl A | 24,363 | $59.49M | 3.8% | $2441.82 * | $56.79 | +113.4% | Com | 02079K305 |
| MDT | Medtronic PLC | 347,842 | $43.18M | 2.8% | $124.13 * | $76.41 | +42.3% | Com | G5960L103 |
| MSFT | Microsoft Corp | 146,388 | $39.66M | 2.5% | $270.90 * | $101.39 | +157.5% | Com | 594918104 |
| IGSB | iShares Short Term Bond ETF | 662,309 | $36.3M | 2.3% | $54.81 | $54.79 | +0.0% | Com | 464288646 |
| AAPL | Apple Computer | 240,444 | $32.93M | 2.1% | $136.96 * | $89.78 | +49.0% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 11,568 | $28.99M | 1.9% | $2506.31 * | $55.75 | +123.1% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 8,397 | $28.89M | 1.9% | $3440.16 * | $107.54 | +59.9% | Com | 023135106 |
| ADI | Analog Devices Inc | 164,838 | $28.38M | 1.8% | $172.16 * | $87.04 | +82.8% | Com | 032654105 |
| SHOP | Shopify Inc Class A | 17,916 | $26.18M | 1.7% | $1460.98 * | $14.13 | +934.2% | Com | 82509L107 |
| PYPL | Paypal Holdings Inc | 86,668 | $25.26M | 1.6% | $291.48 | $86.35 | +236.8% | Com | 70450Y103 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 814,929 | $24.49M | 1.6% | $30.05 | $29.47 | +2.0% | Com | 53656F623 |
| SWKS | Skyworks Solutions Inc | 124,819 | $23.93M | 1.5% | $191.75 * | $80.50 | +110.5% | Com | 83088M102 |
| ICE | Intercontinental Exchange Group Inc | 200,656 | $23.82M | 1.5% | $118.70 * | $79.82 | +40.3% | Com | 45866F104 |
| V | Visa Inc Cl A | 94,511 | $22.1M | 1.4% | $233.82 * | $126.50 | +78.8% | Com | 92826C839 |
| PSA | Public Storage Inc | 73,173 | $22M | 1.4% | $300.68 * | $168.18 | +46.4% | Com | 74460D109 |
| MA | Mastercard Inc Cl A | 60,012 | $21.91M | 1.4% | $365.09 * | $219.75 | +61.9% | Com | 57636Q104 |
| HCA | HCA Healthcare Inc | 105,052 | $21.72M | 1.4% | $206.75 * | $111.93 | +77.7% | Com | 40412C101 |
| ARKK | ARK Innovation ETF | 162,339 | $21.23M | 1.4% | $130.78 | $49.32 | +165.2% | Com | 00214Q104 |
| META | Facebook Inc | 59,851 | $20.81M | 1.3% | $347.71 | $175.69 | +96.5% | Com | 30303M102 |
| AXP | American Express | 123,911 | $20.47M | 1.3% | $165.23 * | $88.59 | +76.1% | Com | 025816109 |
| FISV | Fiserv Inc | 189,014 | $20.2M | 1.3% | $106.89 | $105.98 | +0.9% | Com | 337738108 |
| TAKNX | Carlyle Tactical Private Credit Fund | 2,188,837 | $19.68M | 1.3% | $8.99 | $8.55 | — | Com | 143106508 |
| SHC | Sotera Health Company | 811,405 | $19.66M | 1.3% | $24.23 | $26.11 | -7.2% | Com | 83601L102 |
| CCI | Crown Castle Intl Corp | 95,167 | $18.57M | 1.2% | $195.10 * | $128.32 | +22.5% | Com | 22822V101 |
| ADBE | Adobe Systems | 29,775 | $17.44M | 1.1% | $585.66 | $245.18 | +138.9% | Com | 00724F101 |
| CRM | Salesforce Inc | 64,427 | $15.74M | 1.0% | $244.28 | $192.75 | +25.2% | Com | 79466L302 |
| ACN | Accenture PLC Cl A | 49,894 | $14.71M | 0.9% | $294.80 * | $143.04 | +93.1% | Com | G1151C101 |
| VMC | Vulcan Materials Company | 79,348 | $13.81M | 0.9% | $174.07 * | $116.21 | +44.5% | Com | 929160109 |
| ZTS | Zoetis Inc | 65,568 | $12.22M | 0.8% | $186.36 * | $80.22 | +122.8% | Com | 98978V103 |
| TDG | TransDigm Group Inc | 17,970 | $11.63M | 0.7% | $647.25 * | $417.53 | +28.8% | Com | 893641100 |
| SBUX | Starbucks Corp | 103,870 | $11.61M | 0.7% | $111.81 * | $50.86 | +98.0% | Com | 855244109 |
| BAX | Baxter Intl | 132,858 | $10.7M | 0.7% | $80.50 * | $63.71 | +14.3% | Com | 071813109 |
| ABT | Abbott Laboratories | 92,038 | $10.67M | 0.7% | $115.93 * | $72.21 | +47.8% | Com | 002824100 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 87,839 | $10.55M | 0.7% | $120.16 | $41.11 | +192.3% | Com | 874039100 |
| WCMFX | WCM Focused Small Cap Instl | 879,171 | $10.41M | 0.7% | $11.84 | $11.26 | — | Com | 46143U401 |
| ASML | ASML Holding NV NY | 14,461 | $9.99M | 0.6% | $690.82 | $183.80 | +275.9% | Com | N07059210 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 188,722 | $9.865M | 0.6% | $52.27 | $46.14 | +13.3% | Com | 46137V720 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 61,674 | $9.674M | 0.6% | $156.86 | $70.94 | +122.5% | Com | 502441306 |
| MELI | MercadoLibre Inc ADR | 5,867 | $9.14M | 0.6% | $1557.87 | $616.66 | +152.6% | Com | 58733R102 |
| DSDVY | DSV A/S ADR | 77,471 | $9.034M | 0.6% | $116.61 | $41.47 | +182.1% | Com | 26251A108 |
| ILMN | Illumina Inc | 18,982 | $8.982M | 0.6% | $473.19 * | $305.24 | +50.8% | Com | 452327109 |
| JNJ | Johnson & Johnson | 54,466 | $8.973M | 0.6% | $164.74 * | $101.82 | +42.1% | Com | 478160104 |
| — | Canadian Pacific Railway Ltd | 107,747 | $8.286M | 0.5% | $76.90 | $101.99 | — | Com | 13645T100 |
| NVDA | NVIDIA Corp | 9,729 | $7.784M | 0.5% | $800.08 * | $7.33 | +172.1% | Com | 67066G104 |
| CSLLY | CSL Limited | 72,183 | $7.727M | 0.5% | $107.05 | $69.56 | +52.9% | Com | 12637N204 |
| AMP | Ameriprise Finl Inc | 30,728 | $7.647M | 0.5% | $248.86 * | $121.99 | +90.7% | Com | 03076C106 |
| RMD | Resmed Inc | 30,602 | $7.544M | 0.5% | $246.52 * | $102.62 | +131.1% | Com | 761152107 |
| HD | Home Depot Inc | 23,499 | $7.493M | 0.5% | $318.86 * | $167.47 | +70.5% | Com | 437076102 |
| KBA | KraneShares MSCI China A ETF | 156,252 | $7.475M | 0.5% | $47.84 | $29.89 | +60.0% | Com | 500767405 |
| TCEHY | Tencent Holdings Ltd ADR | 98,453 | $7.404M | 0.5% | $75.20 | $44.62 | +68.8% | Com | 88032Q109 |
| CG | Carlyle Group Inc | 156,781 | $7.287M | 0.5% | $46.48 * | $23.25 | +71.8% | Com | 14316J108 |
| GS | Goldman Sachs Group Inc | 18,858 | $7.157M | 0.5% | $379.52 * | $192.96 | +75.9% | Com | 38141G104 |
| EXPGY | Experian PLC ADR | 185,822 | $7.152M | 0.5% | $38.49 | $23.84 | +62.4% | Com | 30215C101 |
| BAC | Bank of America Corp | 168,252 | $6.937M | 0.4% | $41.23 * | $24.71 | +49.2% | Com | 060505104 |
| DHR | Danaher Corp | 25,766 | $6.915M | 0.4% | $268.38 * | $95.21 | +144.9% | Com | 235851102 |
| KO | Coca Cola Co | 127,098 | $6.877M | 0.4% | $54.11 * | $35.10 | +34.7% | Com | 191216100 |
| ADSK | Autodesk Inc | 22,376 | $6.531M | 0.4% | $291.88 | $185.71 | +57.2% | Com | 052769106 |
| NOW | ServiceNow Inc | 11,675 | $6.416M | 0.4% | $549.55 * | $57.07 | +92.6% | Com | 81762P102 |
| UNH | Unitedhealth Group Inc | 15,993 | $6.404M | 0.4% | $400.43 * | $275.96 | +34.7% | Com | 91324P102 |
| NSRGY | Nestle SA ADR | 49,789 | $6.206M | 0.4% | $124.65 | $77.82 | +60.3% | Com | 641069406 |
| LULU | Lululemon Athletica Inc | 17,002 | $6.205M | 0.4% | $364.96 | $226.41 | +61.2% | Com | 550021109 |
| MRK | Merck & Co Inc | 78,715 | $6.122M | 0.4% | $77.77 * | $45.35 | +48.9% | Com | 58933Y105 |
| ATLKY | Atlas Copco AB ADR A | 99,152 | $6.075M | 0.4% | $61.27 | $40.34 | +52.8% | Com | 049255706 |
| HDB | HDFC Bank Ltd | 82,082 | $6.002M | 0.4% | $73.12 | $57.96 | +26.2% | Com | 40415F101 |
| CAT | Caterpillar Inc | 27,183 | $5.915M | 0.4% | $217.60 * | $114.73 | +74.2% | Com | 149123101 |
| NFLX | Netflix Inc | 11,154 | $5.892M | 0.4% | $528.24 * | $49.47 | +6.8% | Com | 64110L106 |
| WXXWY | Wuxi Biologics Cayman Inc ADR | 160,624 | $5.886M | 0.4% | $36.64 | $26.99 | +36.3% | Com | 98260N108 |
| TGT | Target | 24,223 | $5.855M | 0.4% | $241.71 * | $66.64 | +217.9% | Com | 87612E106 |
| UNP | Union Pacific Corp | 26,119 | $5.745M | 0.4% | $219.95 * | $120.09 | +65.3% | Com | 907818108 |
| IAC | IAC Interactive Corp | 36,834 | $5.678M | 0.4% | $154.15 * | $129.53 | -2.4% | Com | 44891N208 |
| MTD | Mettler-Toledo Intl Inc | 4,096 | $5.675M | 0.4% | $1385.50 | $607.56 | +128.0% | Com | 592688105 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 275,094 | $5.526M | 0.4% | $20.09 | $17.96 | +11.8% | Com | 46090F100 |
| INTU | Intuit Inc | 10,678 | $5.234M | 0.3% | $490.17 * | $182.24 | +161.5% | Com | 461202103 |
| SXYAY | Sika AG ADR | 159,750 | $5.228M | 0.3% | $32.73 | $17.79 | +84.3% | Com | 82674R103 |
| RACE | Ferrari NV | 25,019 | $5.155M | 0.3% | $206.04 | $168.62 | +22.2% | Com | N3167Y103 |
| ALC | Alcon Inc | 72,910 | $5.122M | 0.3% | $70.25 | $57.48 | +20.7% | Com | H01301128 |
| XOM | Exxon Mobil Corp | 81,132 | $5.118M | 0.3% | $63.08 * | $55.26 | -3.7% | Com | 30231G102 |
| STE | Steris PLC | 24,461 | $5.046M | 0.3% | $206.29 * | $118.19 | +67.8% | Com | G8473T100 |
| JPM | JP Morgan Chase & Co | 32,053 | $4.985M | 0.3% | $155.52 * | $94.68 | +46.2% | Com | 46625H100 |
| KKR | KKR & Co Class A | 83,362 | $4.938M | 0.3% | $59.24 * | $25.52 | +123.4% | Com | 48251W104 |
| EPAM | EPAM Systems Inc | 9,535 | $4.872M | 0.3% | $510.96 | $468.62 | +9.0% | Com | 29414B104 |
| TFC | Truist Finl Corp | 87,648 | $4.864M | 0.3% | $55.49 * | $40.89 | +9.1% | Com | 89832Q109 |
| ADYEY | Adyen NV ADR | 98,564 | $4.817M | 0.3% | $48.87 | $40.20 | +22.2% | Com | 00783V104 |
| JLL | Jones Lang Lasalle Inc | 24,618 | $4.812M | 0.3% | $195.47 | $138.60 | +41.0% | Com | 48020Q107 |
| AMADY | Amadeus IT Group SA ADR | 68,082 | $4.79M | 0.3% | $70.36 | $71.49 | -1.2% | Com | 02263T104 |
| SHZHY | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | 185,094 | $4.674M | 0.3% | $25.25 | $25.25 | — | Com | 82322R109 |
| ISRG | Intuitive Surgical Inc | 4,867 | $4.476M | 0.3% | $919.66 * | $214.25 | +43.1% | Com | 46120E602 |
| VZ | Verizon Communications Corp | 79,779 | $4.47M | 0.3% | $56.03 * | $34.96 | +21.3% | Com | 92343V104 |
| EVVTY | Evolution Gaming Group AB Unspons ADR | 28,176 | $4.456M | 0.3% | $158.15 | $176.02 | -9.0% | Com | 30051E104 |
| PG | Procter & Gamble Co | 32,766 | $4.421M | 0.3% | $134.93 * | $66.45 | +81.4% | Com | 742718109 |
| PEP | Pepsico Inc | 29,647 | $4.392M | 0.3% | $148.14 * | $89.32 | +44.4% | Com | 713448108 |
| AON | Aon PLC Cl A | 18,338 | $4.379M | 0.3% | $238.79 * | $193.61 | +19.3% | Com | G0403H108 |
| NKE | Nike Inc Cl B | 28,161 | $4.35M | 0.3% | $154.47 * | $63.84 | +126.3% | Com | 654106103 |
| CSX | CSX Corp | 135,042 | $4.332M | 0.3% | $32.08 * | $26.87 | +12.3% | Com | 126408103 |
| — | Pernod Ricard SA ADR | 93,490 | $4.151M | 0.3% | $44.40 | $32.28 | — | Com | 714264207 |
| QQQ | Invesco QQQ Trust ETF | 11,658 | $4.132M | 0.3% | $354.43 | $189.26 | +87.3% | Com | 46090E103 |
| ESGV | Vanguard ESG US Stock ETF | 47,593 | $3.806M | 0.2% | $79.97 | $49.46 | +61.7% | Com | 921910733 |
| IT | Gartner Group Cl A | 15,503 | $3.755M | 0.2% | $242.21 | $130.45 | +85.7% | Com | 366651107 |
| MS | Morgan Stanley | 38,336 | $3.515M | 0.2% | $91.69 * | $38.46 | +105.1% | Com | 617446448 |
| ICLR | ICON PLC ADR | 16,538 | $3.419M | 0.2% | $206.74 | $135.01 | +53.1% | Com | G4705A100 |
| MMM | 3M Co | 17,037 | $3.384M | 0.2% | $198.63 * | $124.16 | +13.0% | Com | 88579Y101 |
| VRSK | Verisk Analytics Inc | 19,278 | $3.368M | 0.2% | $174.71 * | $147.07 | +15.5% | Com | 92345Y106 |
| DXCM | Dexcom Inc | 7,772 | $3.319M | 0.2% | $427.05 * | $45.27 | +135.8% | Com | 252131107 |
| INTC | Intel Corp | 57,403 | $3.223M | 0.2% | $56.15 * | $45.39 | +13.2% | Com | 458140100 |
| ALGN | Align Technology Inc | 5,215 | $3.186M | 0.2% | $610.93 | $282.16 | +116.5% | Com | 016255101 |
| MCD | McDonalds Corp | 13,625 | $3.147M | 0.2% | $230.97 * | $142.22 | +46.6% | Com | 580135101 |
| MCO | Moody's Corp | 8,661 | $3.139M | 0.2% | $362.43 * | $195.08 | +78.9% | Com | 615369105 |
| QRVO | Qorvo Inc | 15,924 | $3.115M | 0.2% | $195.62 | $101.61 | +92.5% | Com | 74736K101 |
| VRSN | Verisign Inc | 13,640 | $3.105M | 0.2% | $227.64 | $127.10 | +77.6% | Com | 92343E102 |
| SON | Sonoco Products Company | 44,859 | $3.001M | 0.2% | $66.90 * | $40.03 | +41.3% | Com | 835495102 |
| ROP | Roper Technologies Inc | 6,299 | $2.962M | 0.2% | $470.23 * | $297.03 | +53.9% | Com | 776696106 |
| LLY | Lilly Eli & Co | 12,415 | $2.85M | 0.2% | $229.56 * | $100.18 | +119.3% | Com | 532457108 |
| — | ANSYS Inc | 7,808 | $2.71M | 0.2% | $347.08 | $262.80 | — | Com | 03662Q105 |
| FAST | Fastenal Company | 51,599 | $2.683M | 0.2% | $52.00 * | $15.18 | +53.6% | Com | 311900104 |
| DIS | Walt Disney Co | 14,858 | $2.611M | 0.2% | $175.73 * | $121.28 | +41.6% | Com | 254687106 |
| NOC | Northrop Grumman Corp | 7,100 | $2.581M | 0.2% | $363.52 * | $291.51 | +15.9% | Com | 666807102 |
| — | Vimeo Inc | 51,668 | $2.531M | 0.2% | $48.99 | $48.99 | — | Com | 92719V100 |
| JUST | JUST U S Large Cap ETF | 40,189 | $2.512M | 0.2% | $62.50 | $51.60 | +21.1% | Com | 381430396 |
| MSCI | MSCI Inc Cl A | 4,605 | $2.455M | 0.2% | $533.12 * | $220.49 | +130.5% | Com | 55354G100 |
| ABBV | AbbVie Inc | 21,674 | $2.441M | 0.2% | $112.62 * | $63.16 | +50.3% | Com | 00287Y109 |
| — | CapStar Financial Holdings | 117,070 | $2.4M | 0.2% | $20.50 | $16.79 | — | Com | 14070T102 |
| — | Xilinx Inc | 16,111 | $2.33M | 0.1% | $144.62 | $79.04 | — | Com | 983919101 |
| BF/B | Brown Forman Inc Class B | 30,614 | $2.294M | 0.1% | $74.93 * | $48.18 | +41.9% | Com | 115637209 |
| WMT | Walmart Inc | 16,222 | $2.287M | 0.1% | $140.98 * | $30.16 | +46.8% | Com | 931142103 |
| BMY | Bristol Myers Squibb | 33,145 | $2.215M | 0.1% | $66.83 * | $41.92 | +31.7% | Com | 110122108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,278 | $2.152M | 0.1% | $150.72 | $110.52 | +36.4% | Com | 46137V357 |
| BBY | Best Buy Co Inc | 18,350 | $2.11M | 0.1% | $114.99 * | $48.72 | +93.0% | Com | 086516101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $2.093M | 0.1% | $418600.00 | $295386.40 | +41.7% | Com | 084670108 |
| DVA | Davita Inc | 16,862 | $2.03M | 0.1% | $120.39 | $79.30 | +51.9% | Com | 23918K108 |
| PHM | Pulte Homes, Inc. | 36,517 | $1.993M | 0.1% | $54.58 * | $38.83 | +34.6% | Com | 745867101 |
| VSGX | Vanguard ESG International Stock ETF | 30,699 | $1.969M | 0.1% | $64.14 | $57.69 | +11.2% | Com | 921910725 |
| RF | Regions Financial Corp | 96,495 | $1.947M | 0.1% | $20.18 * | $14.80 | +13.2% | Com | 7591EP100 |
| KR | Kroger Co | 50,073 | $1.918M | 0.1% | $38.30 * | $28.92 | +20.3% | Com | 501044101 |
| PFE | Pfizer Inc | 48,984 | $1.918M | 0.1% | $39.16 * | $25.34 | +23.6% | Com | 717081103 |
| QNST | Quinstreet Inc | 101,941 | $1.894M | 0.1% | $18.58 | $12.91 | +44.0% | Com | 74874Q100 |
| CSCO | Cisco Systems | 35,714 | $1.893M | 0.1% | $53.00 * | $36.54 | +26.4% | Com | 17275R102 |
| CVX | Chevron Corp | 17,677 | $1.851M | 0.1% | $104.71 * | $85.90 | +1.2% | Com | 166764100 |
| SPGI | S&P Global Inc | 4,418 | $1.813M | 0.1% | $410.37 * | $168.43 | +134.8% | Com | 78409V104 |
| ADP | Automatic Data Processing Inc | 9,101 | $1.807M | 0.1% | $198.55 * | $110.37 | +63.8% | Com | 053015103 |
| SIVR | Aberdeen Standard Physical Silver ETF | 70,317 | $1.771M | 0.1% | $25.19 | $25.64 | -1.8% | Com | 003264108 |
| DG | Dollar General Corp | 8,096 | $1.752M | 0.1% | $216.40 * | $87.12 | +131.2% | Com | 256677105 |
| EA | Electronic Arts Inc | 12,113 | $1.742M | 0.1% | $143.81 * | $109.74 | +27.9% | Com | 285512109 |
| RTX | Raytheon Technologies Corp | 19,926 | $1.7M | 0.1% | $85.32 * | $57.43 | +34.1% | Com | 75513E101 |
| FDX | Fedex Corp | 5,606 | $1.672M | 0.1% | $298.25 * | $167.22 | +62.9% | Com | 31428X106 |
| ECNCF | ECN Capital Corp | 220,015 | $1.65M | 0.1% | $7.50 * | $3.26 | -22.4% | Com | 26829L107 |
| KMB | Kimberly Clark Corp | 12,173 | $1.628M | 0.1% | $133.74 * | $112.67 | +0.6% | Com | 494368103 |
| CSL | Carlisle Companies Inc | 8,347 | $1.597M | 0.1% | $191.33 * | $97.57 | +86.4% | Com | 142339100 |
| EBAY | Ebay | 22,709 | $1.595M | 0.1% | $70.24 * | $34.63 | +86.9% | Com | 278642103 |
| TTWO | Take Two Interactive Software Inc | 8,763 | $1.551M | 0.1% | $176.99 | $177.53 | -0.3% | Com | 874054109 |
| AMGN | Amgen Inc | 6,353 | $1.549M | 0.1% | $243.82 * | $174.19 | +21.3% | Com | 031162100 |
| CMCSA | Comcast Corp New Cl A | 27,032 | $1.541M | 0.1% | $57.01 * | $28.51 | +75.5% | Com | 20030N101 |
| T | AT&T Inc | 53,357 | $1.535M | 0.1% | $28.77 * | $15.28 | +6.4% | Com | 00206R102 |
| RHHBY | Roche Hldg Ltd ADR | 32,432 | $1.529M | 0.1% | $47.14 | $43.44 | +8.2% | Com | 771195104 |
| FIZN | First Citizens Bancshares, Inc. | 20,980 | $1.521M | 0.1% | $72.50 * | $43.57 | +35.2% | Com | 319462107 |
| SBAC | SBA Communications Inc | 4,746 | $1.513M | 0.1% | $318.79 * | $250.32 | +19.2% | Com | 78410G104 |
| AMT | American Tower Corp | 5,446 | $1.471M | 0.1% | $270.11 * | $130.55 | +80.5% | Com | 03027X100 |
| — | BlackRock Inc | 1,677 | $1.468M | 0.1% | $875.37 | $517.39 | — | Com | 09247X101 |
| SHW | Sherwin-Williams Co | 5,322 | $1.45M | 0.1% | $272.45 * | $215.59 | +21.4% | Com | 824348106 |
| NEE | NextEra Energy Inc | 19,653 | $1.44M | 0.1% | $73.27 * | $59.09 | +10.3% | Com | 65339F101 |
| IBM | International Business Machines | 9,673 | $1.418M | 0.1% | $146.59 * | $99.88 | +16.9% | Com | 459200101 |
| MKL | Markel Corp | 1,163 | $1.38M | 0.1% | $1186.59 | $1133.70 | +4.7% | Com | 570535104 |
| — | Black Knight Inc | 17,562 | $1.369M | 0.1% | $77.95 | $63.20 | — | Com | 09215C105 |
| HLT | Hilton Worldwide Holdings Inc | 11,280 | $1.361M | 0.1% | $120.66 | $86.49 | +37.7% | Com | 43300A203 |
| ECL | Ecolab Inc | 6,529 | $1.345M | 0.1% | $206.00 * | $178.27 | +9.9% | Com | 278865100 |
| XLB | SPDR Materials Sector ETF | 16,042 | $1.32M | 0.1% | $82.28 * | $38.68 | +6.4% | Com | 81369Y100 |
| TMO | Thermo Fisher Scientific Inc | 2,613 | $1.318M | 0.1% | $504.40 | $224.73 | +121.8% | Com | 883556102 |
| HEI | Heico Corporation | 9,289 | $1.295M | 0.1% | $139.41 | $95.07 | +46.6% | Com | 422806109 |
| PM | Philip Morris International | 12,861 | $1.275M | 0.1% | $99.14 * | $57.21 | +39.5% | Com | 718172109 |
| GDX | VanEck Vectors Gold Miners ETF | 37,448 | $1.272M | 0.1% | $33.97 | $37.28 | -8.9% | Com | 92189F106 |
| CRWD | Crowdstrike Hldgs Inc CL A | 5,031 | $1.264M | 0.1% | $251.24 | $134.34 | +87.1% | Com | 22788C105 |
| RNST | Renasant Corp | 31,235 | $1.249M | 0.1% | $39.99 | $37.45 | +6.8% | Com | 75970E107 |
| IDXX | Idexx Labs Inc | 1,927 | $1.217M | 0.1% | $631.55 | $257.31 | +145.4% | Com | 45168D104 |
| SYY | Sysco Corp | 15,636 | $1.215M | 0.1% | $77.71 * | $55.56 | +23.6% | Com | 871829107 |
| KHC | Kraft Heinz | 29,611 | $1.207M | 0.1% | $40.76 * | $26.37 | +25.0% | Com | 500754106 |
| PERI | Perion Network Ltd | 55,569 | $1.19M | 0.1% | $21.41 | $6.42 | +233.5% | Com | M78673114 |
| TECH | Bio-Techne Corp | 2,603 | $1.172M | 0.1% | $450.25 * | $49.10 | +124.9% | Com | 09073M104 |
| TFX | Teleflex Inc | 2,881 | $1.158M | 0.1% | $401.94 * | $347.25 | +12.2% | Com | 879369106 |
| BL | BlackLine Inc | 10,373 | $1.154M | 0.1% | $111.25 | $58.49 | +90.2% | Com | 09239B109 |
| TOWN | TowneBank | 36,977 | $1.125M | 0.1% | $30.42 | $30.13 | +1.0% | Com | 89214P109 |
| AZTA | Brooks Automation Inc | 11,687 | $1.114M | 0.1% | $95.32 | $35.96 | +164.4% | Com | 114340102 |
| III | Information Services Group | 189,267 | $1.107M | 0.1% | $5.85 * | $3.26 | +53.1% | Com | 45675Y104 |
| WH | Wyndham Hotels & Resorts Inc | 15,147 | $1.095M | 0.1% | $72.29 | $63.85 | +13.2% | Com | 98311A105 |
| WCN | Waste Connections Inc | 9,064 | $1.082M | 0.1% | $119.37 * | $90.10 | +28.7% | Com | 94106B101 |
| AIT | Applied Industrial Tech Inc | 11,800 | $1.075M | 0.1% | $91.10 * | $63.79 | +36.4% | Com | 03820C105 |
| CABO | Cable One Inc | 551 | $1.054M | 0.1% | $1912.89 * | $1501.85 | +18.6% | Com | 12685J105 |
| USB | US Bancorp Com New | 18,280 | $1.041M | 0.1% | $56.95 * | $34.29 | +36.1% | Com | 902973304 |
| HEI/A | Heico Corp CL A | 8,263 | $1.026M | 0.1% | $124.17 | $97.01 | +27.2% | Com | 422806208 |
| BABA | Alibaba Group Holding Ltd | 4,326 | $981K | 0.1% | $226.77 | $215.04 | +5.5% | Com | 01609W102 |
| — | Everi Holdings Inc | 38,404 | $958K | 0.1% | $24.95 | $7.55 | — | Com | 30034T103 |
| TXN | Texas Instruments Inc | 4,920 | $946K | 0.1% | $192.28 * | $94.78 | +78.1% | Com | 882508104 |
| LNTH | Lantheus Hldgs Inc | 33,690 | $931K | 0.1% | $27.63 | $13.66 | +102.4% | Com | 516544103 |
| KBE | SPDR S&P Bank ETF | 17,971 | $923K | 0.1% | $51.36 | $50.51 | +1.6% | Com | 78464A797 |
| AVGO | Broadcom Inc | 1,930 | $920K | 0.1% | $476.68 * | $26.71 | +63.1% | Com | 11135F101 |
| VALE | Vale SA ADR | 40,231 | $918K | 0.1% | $22.82 | $20.91 | +9.1% | Com | 91912E105 |
| JEF | Jefferies Financial Group | 26,335 | $901K | 0.1% | $34.21 * | $16.08 | +76.2% | Com | 47233W109 |
| ROST | Ross Stores Inc | 7,149 | $886K | 0.1% | $123.93 * | $77.52 | +52.0% | Com | 778296103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,501 | $838K | 0.1% | $558.29 | $320.14 | +73.5% | Com | 75886F107 |
| VEEV | Veeva Systems Inc Cl A | 2,619 | $814K | 0.1% | $310.81 | $151.87 | +104.7% | Com | 922475108 |
| KMX | Carmax Inc | 6,303 | $814K | 0.1% | $129.14 | $86.57 | +49.2% | Com | 143130102 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 7,950 | $808K | 0.1% | $101.64 | $91.46 | +11.1% | Com | 78468R747 |
| GIS | General Mills Inc | 13,138 | $800K | 0.1% | $60.89 * | $38.28 | +36.2% | Com | 370334104 |
| TROX | Tronox Holdings PLC | 35,075 | $786K | 0.1% | $22.41 | $10.55 | +112.4% | Com | G9087Q102 |
| ORCL | Oracle Corporation | 10,018 | $780K | 0.1% | $77.86 * | $41.84 | +74.9% | Com | 68389X105 |
| ELAN | Elanco Animal Health Inc | 22,275 | $773K | 0.0% | $34.70 | $22.74 | +52.5% | Com | 28414H103 |
| BFAM | Bright Horizons Family Solutions | 5,251 | $772K | 0.0% | $147.02 | $134.97 | +9.0% | Com | 109194100 |
| CLX | Clorox Co | 4,240 | $763K | 0.0% | $179.95 * | $98.89 | +57.1% | Com | 189054109 |
| SNEX | StoneX Group Inc | 12,310 | $747K | 0.0% | $60.68 * | $24.61 | +9.6% | Com | 861896108 |
| PHO | Invesco Water Resources ETF | 13,942 | $746K | 0.0% | $53.51 | $42.83 | +25.0% | Com | 46137V142 |
| DAL | Delta Air Lines Inc New | 17,157 | $742K | 0.0% | $43.25 * | $40.26 | +4.5% | Com | 247361702 |
| CI | Cigna Corp New | 3,107 | $737K | 0.0% | $237.21 * | $190.77 | +14.6% | Com | 125523100 |
| CSGP | CoStar Group Inc | 8,850 | $733K | 0.0% | $82.82 | $84.26 | -1.7% | Com | 22160N109 |
| MPAA | Motorcar Parts of America Inc | 32,515 | $730K | 0.0% | $22.45 | $20.99 | +6.9% | Com | 620071100 |
| XLI | SPDR Industrial Sector ETF | 7,052 | $722K | 0.0% | $102.38 | $75.68 | +35.3% | Com | 81369Y704 |
| ASUR | Asure Software Inc | 79,050 | $701K | 0.0% | $8.87 | $8.11 | +9.3% | Com | 04649U102 |
| LBRDK | Liberty BroadBand C | 3,981 | $691K | 0.0% | $173.57 * | $74.75 | +117.5% | Com | 530307305 |
| WM | Waste Management Inc | 4,818 | $675K | 0.0% | $140.10 * | $78.46 | +66.5% | Com | 94106L109 |
| CBRE | CBRE Group Inc A | 7,788 | $668K | 0.0% | $85.77 | $51.97 | +65.0% | Com | 12504L109 |
| IMAX | IMAX Corp | 30,455 | $655K | 0.0% | $21.51 | $13.06 | +64.6% | Com | 45245E109 |
| PNC | PNC Financial Services Group | 3,375 | $644K | 0.0% | $190.81 * | $87.17 | +85.2% | Com | 693475105 |
| NSC | Norfolk Southern Corp | 2,412 | $640K | 0.0% | $265.34 * | $181.38 | +32.9% | Com | 655844108 |
| SYK | Stryker Corp | 2,450 | $636K | 0.0% | $259.59 * | $154.86 | +60.1% | Com | 863667101 |
| GPN | Global Payments Inc | 3,339 | $626K | 0.0% | $187.48 * | $142.92 | +25.9% | Com | 37940X102 |
| — | Glaxo Smithkline Spd ADR | 15,701 | $625K | 0.0% | $39.81 | $38.77 | — | Com | 37733W105 |
| CVS | CVS Health Corp | 7,483 | $625K | 0.0% | $83.52 * | $58.15 | +23.7% | Com | 126650100 |
| FMS | Fresenius Med Care ADR | 15,000 | $624K | 0.0% | $41.60 | $50.70 | -18.0% | Com | 358029106 |
| AIOT | Powerfleet Inc | 84,868 | $611K | 0.0% | $7.20 | $4.65 | +54.9% | Com | 73931J109 |
| MGM | MGM Resorts International | 14,297 | $610K | 0.0% | $42.67 | $34.87 | +22.3% | Com | 552953101 |
| ETSY | Etsy Inc | 2,909 | $599K | 0.0% | $205.91 | $102.44 | +100.9% | Com | 29786A106 |
| XYZ | Square Inc CL A | 2,446 | $596K | 0.0% | $243.66 | $83.84 | +190.8% | Com | 852234103 |
| — | Atlassian Corp PLC CL A | 2,300 | $590K | 0.0% | $256.52 | $137.21 | — | Com | G06242104 |
| — | Focus Financial Partners Inc CL A | 12,066 | $585K | 0.0% | $48.48 | $43.53 | — | Com | 34417P100 |
| MDLZ | Mondelez International Inc | 9,228 | $577K | 0.0% | $62.53 * | $42.90 | +29.7% | Com | 609207105 |
| ULTA | Ulta Beauty Inc | 1,609 | $557K | 0.0% | $346.18 | $310.74 | +11.3% | Com | 90384S303 |
| AFL | AFLAC Inc | 10,300 | $552K | 0.0% | $53.59 * | $38.28 | +26.4% | Com | 001055102 |
| EW | Edwards Lifesciences Corp | 5,313 | $550K | 0.0% | $103.52 | $70.21 | +47.5% | Com | 28176E108 |
| XBI | SPDR S&P Biotech ETF | 4,037 | $547K | 0.0% | $135.50 | $94.80 | +42.8% | Com | 78464A870 |
| TH | Target Hospitality Corp | 147,143 | $546K | 0.0% | $3.71 | $7.21 | -48.6% | Com | 87615L107 |
| BBSI | Barrett Business Svcs Inc | 7,485 | $543K | 0.0% | $72.55 * | $11.18 | +54.0% | Com | 068463108 |
| BP | BP PLC Spon ADR | 20,354 | $538K | 0.0% | $26.43 | $41.42 | -36.2% | Com | 055622104 |
| QCOM | Qualcomm Corp | 3,758 | $537K | 0.0% | $142.90 * | $76.65 | +69.1% | Com | 747525103 |
| — | Pinnacle Financial Partners Inc | 5,965 | $527K | 0.0% | $88.35 | $64.38 | — | Com | 72346Q104 |
| IBB | iShares NASDAQ Biotechnology ETF | 3,120 | $510K | 0.0% | $163.46 | $140.34 | +16.6% | Com | 464287556 |
| VC | Visteon Corp | 4,190 | $507K | 0.0% | $121.00 | $103.82 | +15.9% | Com | 92839U206 |
| ODFL | Old Dominion Freight Line | 1,978 | $502K | 0.0% | $253.79 * | $64.68 | +91.9% | Com | 679580100 |
| MO | Altria Group Inc | 10,458 | $499K | 0.0% | $47.71 * | $32.16 | +4.0% | Com | 02209S103 |
| ASLE | AerSale Corporation | 39,210 | $489K | 0.0% | $12.47 | $12.22 | +1.9% | Com | 00810F106 |
| PLUS | ePlus inc | 5,602 | $486K | 0.0% | $86.75 * | $43.36 | -0.0% | Com | 294268107 |
| TSLA | Tesla Motors Inc | 713 | $485K | 0.0% | $680.22 * | $95.44 | +137.4% | Com | 88160R101 |
| — | Air Transport Services Group | 20,577 | $478K | 0.0% | $23.23 | $22.29 | — | Com | 00922R105 |
| EMR | Emerson Elec Co | 4,925 | $474K | 0.0% | $96.24 * | $59.08 | +48.5% | Com | 291011104 |
| CNSWF | Constellation Software Inc | 311 | $472K | 0.0% | $1517.68 | $800.44 | +88.1% | Com | 21037X100 |
| TWLO | Twilio Inc Cl A | 1,193 | $470K | 0.0% | $393.96 | $160.56 | +145.5% | Com | 90138F102 |
| RVLV | Revolve Group Inc | 6,804 | $469K | 0.0% | $68.93 | $15.86 | +334.4% | Com | 76156B107 |
| BA | Boeing Co | 1,957 | $468K | 0.0% | $239.14 | $165.76 | +44.5% | Com | 097023105 |
| NVO | Novo-Nordisk ADR | 5,534 | $464K | 0.0% | $83.85 | $47.71 | +75.6% | Com | 670100205 |
| UNF | UniFirst Corp | 1,968 | $462K | 0.0% | $234.76 * | $195.75 | +16.1% | Com | 904708104 |
| TRV | Travelers Cos Inc | 3,067 | $459K | 0.0% | $149.66 * | $108.11 | +26.6% | Com | 89417E109 |
| GWRE | Guidewire Software Inc | 4,014 | $452K | 0.0% | $112.61 | $107.60 | +4.8% | Com | 40171V100 |
| MTDR | Matador Resources Co | 12,525 | $451K | 0.0% | $36.01 | $9.77 | +268.5% | Com | 576485205 |
| MASI | Masimo Corp | 1,831 | $444K | 0.0% | $242.49 | $228.17 | +6.3% | Com | 574795100 |
| — | Fiesta Restaurant Group Inc | 32,847 | $441K | 0.0% | $13.43 | $13.81 | — | Com | 31660B101 |
| ADDYY | Adidas Spd ADR | 2,365 | $440K | 0.0% | $186.05 | $172.48 | +8.3% | Com | 00687A107 |
| WDAY | Workday Inc Cl A | 1,786 | $427K | 0.0% | $239.08 | $150.09 | +59.1% | Com | 98138H101 |
| CXW | CoreCivic Inc | 40,187 | $421K | 0.0% | $10.48 | $14.42 | -27.4% | Com | 21871N101 |
| — | ETFMG Alternative Harvest ETF | 20,381 | $419K | 0.0% | $20.56 | $15.83 | — | Com | 26924G508 |
| — | Synovus Finl Corp | 9,471 | $415K | 0.0% | $43.82 | $31.28 | — | Com | 87161C501 |
| C | Citigroup Inc | 5,787 | $409K | 0.0% | $70.68 * | $54.39 | +10.5% | Com | 172967424 |
| OKTA | Okta Inc | 1,668 | $408K | 0.0% | $244.60 | $126.64 | +93.2% | Com | 679295105 |
| — | PROS Holdings Inc | 8,948 | $408K | 0.0% | $45.60 | $31.48 | — | Com | 74346Y103 |
| VRTS | Virtus Investment Partners Inc | 1,462 | $406K | 0.0% | $277.70 * | $157.68 | +47.7% | Com | 92828Q109 |
| CRMT | America's Car-Mart Inc | 2,851 | $404K | 0.0% | $141.70 | $109.56 | +29.4% | Com | 03062T105 |
| AHCO | Adapthealth Corp Cl A | 14,566 | $399K | 0.0% | $27.39 | $30.94 | -11.4% | Com | 00653Q102 |
| NTRS | Northern Trust | 3,427 | $397K | 0.0% | $115.84 * | $76.24 | +31.9% | Com | 665859104 |
| ROK | Rockwell Automation | 1,385 | $396K | 0.0% | $285.92 * | $150.86 | +75.5% | Com | 773903109 |
| SMBK | SmartFinancial Inc | 16,340 | $392K | 0.0% | $23.99 | $19.97 | +20.2% | Com | 83190L208 |
| BOTZ | Global X Robotics & AI ETF | 11,004 | $385K | 0.0% | $34.99 | $19.27 | +81.4% | Com | 37954Y715 |
| — | Enstar Group Ltd | 1,603 | $383K | 0.0% | $238.93 | $217.59 | — | Com | G3075P101 |
| SAP | SAP ADR | 2,715 | $381K | 0.0% | $140.33 | $126.44 | +11.1% | Com | 803054204 |
| LOW | Lowe's Companies Inc | 1,962 | $381K | 0.0% | $194.19 * | $83.52 | +113.2% | Com | 548661107 |
| NEM | Newmont Corp | 5,946 | $377K | 0.0% | $63.40 * | $57.93 | -4.9% | Com | 651639106 |
| WWD | Woodward Governor Co | 3,050 | $375K | 0.0% | $122.95 * | $71.52 | +66.8% | Com | 980745103 |
| HON | Honeywell Intl Inc | 1,704 | $374K | 0.0% | $219.48 * | $125.14 | +50.5% | Com | 438516106 |
| — | Beacon Roofing Supply Inc | 6,978 | $372K | 0.0% | $53.31 | $43.25 | — | Com | 073685109 |
| VRRM | Verra Mobility Corp | 23,799 | $366K | 0.0% | $15.38 | $12.49 | +23.0% | Com | 92511U102 |
| — | Verint Systems Inc | 8,080 | $364K | 0.0% | $45.05 | $48.19 | — | Com | 92343X100 |
| DUK | Duke Energy Corporation | 3,655 | $361K | 0.0% | $98.77 * | $61.17 | +35.3% | Com | 26441C204 |
| — | Crane Co | 3,893 | $360K | 0.0% | $92.47 | $82.62 | — | Com | 224399105 |
| SSNC | SS&C Technologies Hldgs Inc | 4,945 | $356K | 0.0% | $71.99 | $67.03 | +7.5% | Com | 78467J100 |
| ESI | Element Solutions Inc | 15,127 | $354K | 0.0% | $23.40 * | $17.49 | +25.5% | Com | 28618M106 |
| DLR | Digital Realty Trust Inc | 2,347 | $353K | 0.0% | $150.40 * | $89.61 | +43.5% | Com | 253868103 |
| DE | Deere & Co | 997 | $352K | 0.0% | $353.06 * | $155.10 | +114.1% | Com | 244199105 |
| ADUS | Addus Homecare Corp Com | 3,966 | $346K | 0.0% | $87.24 | $102.79 | -15.1% | Com | 006739106 |
| SCHW | Charles Schwab Corp | 4,653 | $339K | 0.0% | $72.86 * | $44.85 | +53.0% | Com | 808513105 |
| VCSH | Vanguard Short Term Corp Bond ETF | 4,103 | $339K | 0.0% | $82.62 | $82.84 | -0.2% | Com | 92206C409 |
| SO | Southern Co | 5,569 | $337K | 0.0% | $60.51 * | $47.65 | +7.3% | Com | 842587107 |
| LMT | Lockheed Martin Corp | 885 | $335K | 0.0% | $378.53 * | $300.68 | +11.3% | Com | 539830109 |
| — | CMC Materials Inc | 2,224 | $335K | 0.0% | $150.63 | $157.00 | — | Com | 12571T100 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $333K | 0.0% | $168.35 * | $90.03 | +59.6% | Com | 59522J103 |
| IPAR | Inter Parfums Inc | 4,601 | $331K | 0.0% | $71.94 | $68.38 | +5.3% | Com | 458334109 |
| NIO | NIO Inc ADR | 6,198 | $330K | 0.0% | $53.24 | $39.55 | +34.5% | Com | 62914V106 |
| FNWB | First Northwest Bancorp | 18,725 | $329K | 0.0% | $17.57 * | $13.76 | +17.3% | Com | 335834107 |
| EME | Emcor Group Inc | 2,640 | $325K | 0.0% | $123.11 | $100.46 | +20.7% | Com | 29084Q100 |
| TYL | Tyler Technologies Inc | 706 | $319K | 0.0% | $451.84 | $424.94 | +6.5% | Com | 902252105 |
| PRU | Prudential Financial Inc | 3,078 | $315K | 0.0% | $102.34 * | $56.96 | +44.9% | Com | 744320102 |
| SRI | Stoneridge Inc | 10,535 | $311K | 0.0% | $29.52 | $27.27 | +8.2% | Com | 86183P102 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $309K | 0.0% | $56.18 | $40.47 | +38.7% | Com | 33939L860 |
| ENS | EnerSys | 3,138 | $307K | 0.0% | $97.83 * | $87.64 | +6.9% | Com | 29275Y102 |
| — | Coupa Software Inc | 1,173 | $307K | 0.0% | $261.72 | $298.61 | — | Com | 22266L106 |
| MANH | Manhattan Associates Inc | 2,116 | $306K | 0.0% | $144.61 | $101.49 | +42.7% | Com | 562750109 |
| ORLY | O'Reilly Automotive Inc | 533 | $302K | 0.0% | $566.60 * | $26.74 | +41.2% | Com | 67103H107 |
| D | Dominion Resources Inc VA New | 4,056 | $299K | 0.0% | $73.72 * | $54.47 | +10.3% | Com | 25746U109 |
| AZO | Autozone | 199 | $297K | 0.0% | $1492.46 | $1180.34 | +26.4% | Com | 053332102 |
| LSTR | Landstar System Inc | 1,798 | $284K | 0.0% | $157.95 | $164.60 | — | Com | 515098101 |
| BUSE | First Busey Corp | 11,435 | $282K | 0.0% | $24.66 * | $21.10 | -3.8% | Com | 319383204 |
| — | Activision Blizzard Inc | 2,945 | $281K | 0.0% | $95.42 | $83.32 | — | Com | 00507V109 |
| HCSG | Healthcare Services Group Inc | 8,687 | $274K | 0.0% | $31.54 | $30.21 | +4.5% | Com | 421906108 |
| PEG | Public Service Enterprise Grp | 4,566 | $273K | 0.0% | $59.79 * | $49.83 | +3.2% | Com | 744573106 |
| MEDP | Medpace Hldgs Inc | 1,491 | $263K | 0.0% | $176.39 | $116.66 | +51.4% | Com | 58506Q109 |
| LYB | LyondellBasell Industries Cl A | 2,548 | $262K | 0.0% | $102.83 * | $57.51 | +29.7% | Com | N53745100 |
| GO | Grocery Outlet Hldg Corp | 7,518 | $261K | 0.0% | $34.72 | $36.56 | -5.2% | Com | 39874R101 |
| BKNG | Booking Holdings Inc | 119 | $260K | 0.0% | $2184.87 | $2024.42 | +6.3% | Com | 09857L108 |
| REG | Regency Centers Corporation | 4,055 | $260K | 0.0% | $64.12 * | $52.38 | +2.0% | Com | 758849103 |
| AZN | Astrazeneca PLC ADR | 4,299 | $258K | 0.0% | $60.01 | $49.77 | — | Com | 046353108 |
| GPC | Genuine Parts Co | 2,032 | $257K | 0.0% | $126.48 * | $93.98 | +18.9% | Com | 372460105 |
| FOXF | Fox Factory Holding Corp | 1,617 | $252K | 0.0% | $155.84 | $90.86 | +71.3% | Com | 35138V102 |
| CMG | Chipotle Mexican Grill Cl A | 162 | $251K | 0.0% | $1549.38 * | $15.81 | +96.1% | Com | 169656105 |
| GSHD | Goosehead Insurance Inc | 1,943 | $247K | 0.0% | $127.12 | $101.87 | +25.0% | Com | 38267D109 |
| WING | Wingstop Inc | 1,564 | $246K | 0.0% | $157.29 | $144.07 | +9.4% | Com | 974155103 |
| SMMNY | Siemens Healthineers AG ADR | 7,827 | $240K | 0.0% | $30.66 | $28.78 | +6.6% | Com | 82622J104 |
| — | Royal Dutch Shell PLC Class B ADR | 6,125 | $238K | 0.0% | $38.86 | $38.86 | — | Com | 780259107 |
| GILD | Gilead Sciences Inc | 3,446 | $237K | 0.0% | $68.78 * | $55.86 | +4.0% | Com | 375558103 |
| LCNB | LCNB Corporation | 14,440 | $236K | 0.0% | $16.34 * | $13.74 | -6.1% | Com | 50181P100 |
| EBC | Eastern Bankshares Inc | 11,375 | $234K | 0.0% | $20.57 * | $18.74 | -2.7% | Com | 27627N105 |
| — | Contango Oil & Gas Company | 53,924 | $233K | 0.0% | $4.32 | $3.82 | — | Com | 21075N204 |
| MCK | McKesson Corp | 1,200 | $229K | 0.0% | $190.83 * | $161.42 | +15.5% | Com | 58155Q103 |
| FRFHF | Fairfax Financial Holdings | 518 | $227K | 0.0% | $438.22 * | $371.80 | +10.5% | Com | 303901102 |
| HSY | Hershey Foods Corp | 1,300 | $226K | 0.0% | $173.85 * | $134.06 | +16.5% | Com | 427866108 |
| DJCO | Daily Journal Corporation | 666 | $226K | 0.0% | $339.34 | $283.71 | +19.3% | Com | 233912104 |
| ALRM | Alarm.com Holdings Inc | 2,655 | $225K | 0.0% | $84.75 | $72.56 | +16.7% | Com | 011642105 |
| — | Envestnet Inc | 2,915 | $221K | 0.0% | $75.81 | $54.25 | — | Com | 29404K106 |
| WFC | Wells Fargo & Co | 4,868 | $221K | 0.0% | $45.40 * | $31.62 | +28.3% | Com | 949746101 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 3,014 | $219K | 0.0% | $72.66 | $72.85 | -0.4% | Com | 92189F114 |
| DORM | Dorman Products Inc | 2,109 | $219K | 0.0% | $103.84 | $102.53 | +1.1% | Com | 258278100 |
| DAVA | Endava Ltd Cl A | 1,920 | $218K | 0.0% | $113.54 | $96.71 | +17.2% | Com | 29260V105 |
| — | Standard Plus Corp | 7,119 | $218K | 0.0% | $30.62 | $32.61 | — | Com | 78469C103 |
| — | Reliant Bancorp Inc | 7,797 | $216K | 0.0% | $27.70 | $28.73 | — | Com | 75956B101 |
| TROW | T Rowe Price Group Inc | 1,090 | $216K | 0.0% | $198.17 * | $151.44 | +7.9% | Com | 74144T108 |
| TRUP | Trupanion Inc | 1,872 | $215K | 0.0% | $114.85 | $86.99 | +32.3% | Com | 898202106 |
| — | Slack Technologies Inc Cl A | 4,848 | $215K | 0.0% | $44.35 | $44.35 | — | Com | 83088V102 |
| NHI | National Health Invs Inc | 3,190 | $214K | 0.0% | $67.08 | $69.28 | — | Com | 63633D104 |
| — | Linde Plc | 736 | $213K | 0.0% | $289.40 | $289.40 | — | Com | G5494J103 |
| BDX | Becton Dickinson & Co | 876 | $213K | 0.0% | $243.15 * | $202.11 | +9.1% | Com | 075887109 |
| ABNB | Airbnb Inc Class A | 1,382 | $211K | 0.0% | $152.68 | $185.28 | -17.3% | Com | 009066101 |
| FBK | FB Financial Corp | 5,648 | $211K | 0.0% | $37.36 * | $38.17 | -8.9% | Com | 30257X104 |
| COF | Capital One Financial | 1,352 | $209K | 0.0% | $154.59 * | $138.58 | +2.7% | Com | 14040H105 |
| CARR | Carrier Global Corp | 4,232 | $206K | 0.0% | $48.68 * | $41.98 | +9.1% | Com | 14448C104 |
| GD | General Dynamics Corp | 1,079 | $203K | 0.0% | $188.14 * | $147.01 | +16.1% | Com | 369550108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,913 | $203K | 0.0% | $106.12 | $103.69 | +2.5% | Com | 46429B747 |
| LBRDA | Liberty BroadBand A | 1,204 | $202K | 0.0% | $167.77 * | $114.80 | +37.3% | Com | 530307107 |
| — | Hemisphere Media Group Cl A | 12,805 | $151K | 0.0% | $11.79 | $11.66 | — | Com | 42365Q103 |
| — | Waitr Holdings Inc Cl A | 12,005 | $21,000 | 0.0% | $1.75 | $3.25 | — | Com | 930752100 |
| NAK | Northern Dynasty Minerals Ltd | 31,873 | $16,000 | 0.0% | $0.50 | $0.70 | -29.9% | Com | 66510M204 |