CIK: 0000033250 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $1,559,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust ETF | 2,133,958 | $71,936 | 4.6% | $33.71 | — | Com | 464285204 |
| IXUS | iShares Core MSCI Total International ETF | 880,805 | $64,563 | 4.1% | $58.75 | — | Com | 46432F834 |
| GOOGL | Alphabet Inc Cl A | 24,363 | $59,490 | 3.8% | $56.79 | +104.1% | Com | 02079K305 |
| MDT | Medtronic PLC | 347,842 | $43,177 | 2.8% | $76.41 | +43.3% | Com | G5960L103 |
| MSFT | Microsoft Corp | 146,388 | $39,657 | 2.5% | $101.39 | +141.4% | Com | 594918104 |
| IGSB | iShares Short Term Bond ETF | 662,309 | $36,301 | 2.3% | $54.81 | — | Com | 464288646 |
| AAPL | Apple Computer | 240,444 | $32,931 | 2.1% | $89.78 | +40.8% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 11,568 | $28,993 | 1.9% | $55.75 | +112.2% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 8,397 | $28,887 | 1.9% | $107.54 | +54.5% | Com | 023135106 |
| ADI | Analog Devices Inc | 164,838 | $28,379 | 1.8% | $87.04 | +69.7% | Com | 032654105 |
| SHOP | Shopify Inc Class A | 17,916 | $26,175 | 1.7% | $14.13 | +772.2% | Com | 82509L107 |
| PYPL | Paypal Holdings Inc | 86,668 | $25,262 | 1.6% | $86.35 | +205.2% | Com | 70450Y103 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 814,929 | $24,489 | 1.6% | $30.05 | — | Com | 53656F623 |
| SWKS | Skyworks Solutions Inc | 124,819 | $23,934 | 1.5% | $80.50 | +94.5% | Com | 83088M102 |
| ICE | Intercontinental Exchange Group Inc | 200,656 | $23,817 | 1.5% | $79.82 | +35.7% | Com | 45866F104 |
| V | Visa Inc Cl A | 94,511 | $22,099 | 1.4% | $126.50 | +74.7% | Com | 92826C839 |
| PSA | Public Storage Inc | 73,173 | $22,002 | 1.4% | $168.18 | +35.9% | Com | 74460D109 |
| MA | Mastercard Inc Cl A | 60,012 | $21,910 | 1.4% | $219.75 | +64.9% | Com | 57636Q104 |
| HCA | HCA Healthcare Inc | 105,052 | $21,719 | 1.4% | $111.93 | +74.9% | Com | 40412C101 |
| ARKK | ARK Innovation ETF | 162,339 | $21,231 | 1.4% | $45.61 | — | Com | 00214Q104 |
| META | Facebook Inc | 59,851 | $20,811 | 1.3% | $175.69 | +81.3% | Com | 30303M102 |
| AXP | American Express | 123,911 | $20,474 | 1.3% | $88.59 | +66.9% | Com | 025816109 |
| FISV | Fiserv Inc | 189,014 | $20,204 | 1.3% | $105.98 | +9.7% | Com | 337738108 |
| TAKNX | Carlyle Tactical Private Credit Fund | 2,188,837 | $19,677 | 1.3% | $8.55 | — | Com | 143106508 |
| SHC | Sotera Health Company | 811,405 | $19,661 | 1.3% | $26.11 | -5.8% | Com | 83601L102 |
| CCI | Crown Castle Intl Corp | 95,167 | $18,567 | 1.2% | $128.32 | +16.9% | Com | 22822V101 |
| ADBE | Adobe Systems | 29,775 | $17,438 | 1.1% | $245.18 | +110.2% | Com | 00724F101 |
| CRM | Salesforce Inc | 64,427 | $15,738 | 1.0% | $192.75 | +18.1% | Com | 79466L302 |
| ACN | Accenture PLC Cl A | 49,894 | $14,709 | 0.9% | $143.04 | +87.5% | Com | G1151C101 |
| VMC | Vulcan Materials Company | 79,348 | $13,812 | 0.9% | $116.21 | +48.2% | Com | 929160109 |
| ZTS | Zoetis Inc | 65,568 | $12,219 | 0.8% | $80.22 | +107.5% | Com | 98978V103 |
| TDG | TransDigm Group Inc | 17,970 | $11,631 | 0.7% | $417.53 | +24.9% | Com | 893641100 |
| SBUX | Starbucks Corp | 103,870 | $11,614 | 0.7% | $50.86 | +99.9% | Com | 855244109 |
| BAX | Baxter Intl | 132,858 | $10,695 | 0.7% | $63.71 | +18.8% | Com | 071813109 |
| ABT | Abbott Laboratories | 92,038 | $10,670 | 0.7% | $72.21 | +48.6% | Com | 002824100 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 87,839 | $10,555 | 0.7% | $37.74 | — | Com | 874039100 |
| WCMFX | WCM Focused Small Cap Instl | 879,171 | $10,410 | 0.7% | $11.26 | — | Com | 46143U401 |
| ASML | ASML Holding NV NY | 14,461 | $9,990 | 0.6% | $176.96 | — | Com | N07059210 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 188,722 | $9,865 | 0.6% | $45.97 | — | Com | 46137V720 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 61,674 | $9,674 | 0.6% | $67.90 | — | Com | 502441306 |
| MELI | MercadoLibre Inc ADR | 5,867 | $9,140 | 0.6% | $616.66 | +138.1% | Com | 58733R102 |
| DSDVY | DSV A/S ADR | 77,471 | $9,034 | 0.6% | $40.83 | — | Com | 26251A108 |
| ILMN | Illumina Inc | 18,982 | $8,982 | 0.6% | $305.24 | +31.9% | Com | 452327109 |
| JNJ | Johnson & Johnson | 54,466 | $8,973 | 0.6% | $101.82 | +42.3% | Com | 478160104 |
| — | Canadian Pacific Railway Ltd | 107,747 | $8,286 | 0.5% | $101.99 | — | Com | 13645T100 |
| NVDA | NVIDIA Corp | 9,729 | $7,784 | 0.5% | $7.33 | +118.0% | Com | 67066G104 |
| CSLLY | CSL Limited | 72,183 | $7,727 | 0.5% | $72.78 | — | Com | 12637N204 |
| AMP | Ameriprise Finl Inc | 30,728 | $7,647 | 0.5% | $121.99 | +92.8% | Com | 03076C106 |
| RMD | Resmed Inc | 30,602 | $7,544 | 0.5% | $102.62 | +96.9% | Com | 761152107 |
| HD | Home Depot Inc | 23,499 | $7,493 | 0.5% | $167.47 | +69.5% | Com | 437076102 |
| KBA | KraneShares MSCI China A ETF | 156,252 | $7,475 | 0.5% | $31.12 | — | Com | 500767405 |
| TCEHY | Tencent Holdings Ltd ADR | 98,453 | $7,404 | 0.5% | $45.22 | — | Com | 88032Q109 |
| CG | Carlyle Group Inc | 156,781 | $7,287 | 0.5% | $23.25 | +56.9% | Com | 14316J108 |
| GS | Goldman Sachs Group Inc | 18,858 | $7,157 | 0.5% | $192.96 | +65.5% | Com | 38141G104 |
| EXPGY | Experian PLC ADR | 185,822 | $7,152 | 0.5% | $24.91 | — | Com | 30215C101 |
| BAC | Bank of America Corp | 168,252 | $6,937 | 0.4% | $24.71 | +47.9% | Com | 060505104 |
| DHR | Danaher Corp | 25,766 | $6,915 | 0.4% | $95.21 | +128.1% | Com | 235851102 |
| KO | Coca Cola Co | 127,098 | $6,877 | 0.4% | $35.10 | +34.7% | Com | 191216100 |
| ADSK | Autodesk Inc | 22,376 | $6,531 | 0.4% | $185.71 | +53.6% | Com | 052769106 |
| NOW | ServiceNow Inc | 11,675 | $6,416 | 0.4% | $57.07 | +77.6% | Com | 81762P102 |
| UNH | Unitedhealth Group Inc | 15,993 | $6,404 | 0.4% | $275.96 | +33.7% | Com | 91324P102 |
| NSRGY | Nestle SA ADR | 49,789 | $6,206 | 0.4% | $78.80 | — | Com | 641069406 |
| LULU | Lululemon Athletica Inc | 17,002 | $6,205 | 0.4% | $226.41 | +45.5% | Com | 550021109 |
| MRK | Merck & Co Inc | 78,715 | $6,122 | 0.4% | $45.35 | +41.4% | Com | 58933Y105 |
| ATLKY | Atlas Copco AB ADR A | 99,152 | $6,075 | 0.4% | $38.51 | — | Com | 049255706 |
| HDB | HDFC Bank Ltd | 82,082 | $6,002 | 0.4% | $79.57 | — | Com | 40415F101 |
| CAT | Caterpillar Inc | 27,183 | $5,915 | 0.4% | $114.73 | +84.7% | Com | 149123101 |
| NFLX | Netflix Inc | 11,154 | $5,892 | 0.4% | $49.47 | +3.3% | Com | 64110L106 |
| WXXWY | Wuxi Biologics Cayman Inc ADR | 160,624 | $5,886 | 0.4% | $25.05 | — | Com | 98260N108 |
| TGT | Target | 24,223 | $5,855 | 0.4% | $66.64 | +187.4% | Com | 87612E106 |
| UNP | Union Pacific Corp | 26,119 | $5,745 | 0.4% | $120.09 | +66.9% | Com | 907818108 |
| IAC | IAC Interactive Corp | 36,834 | $5,678 | 0.4% | $129.53 | 0.0% | Com | 44891N208 |
| MTD | Mettler-Toledo Intl Inc | 4,096 | $5,675 | 0.4% | $607.56 | +112.3% | Com | 592688105 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 275,094 | $5,526 | 0.4% | $18.72 | — | Com | 46090F100 |
| INTU | Intuit Inc | 10,678 | $5,234 | 0.3% | $182.24 | +131.3% | Com | 461202103 |
| SXYAY | Sika AG ADR | 159,750 | $5,228 | 0.3% | $16.53 | — | Com | 82674R103 |
| RACE | Ferrari NV | 25,019 | $5,155 | 0.3% | $168.62 | +23.7% | Com | N3167Y103 |
| ALC | Alcon Inc | 72,910 | $5,122 | 0.3% | $57.48 | +22.3% | Com | H01301128 |
| XOM | Exxon Mobil Corp | 81,132 | $5,118 | 0.3% | $55.26 | -9.5% | Com | 30231G102 |
| STE | Steris PLC | 24,461 | $5,046 | 0.3% | $118.19 | +63.5% | Com | G8473T100 |
| JPM | JP Morgan Chase & Co | 32,053 | $4,985 | 0.3% | $94.68 | +47.6% | Com | 46625H100 |
| KKR | KKR & Co Class A | 83,362 | $4,938 | 0.3% | $25.52 | +109.0% | Com | 48251W104 |
| EPAM | EPAM Systems Inc | 9,535 | $4,872 | 0.3% | $468.62 | 0.0% | Com | 29414B104 |
| TFC | Truist Finl Corp | 87,648 | $4,864 | 0.3% | $40.89 | +15.1% | Com | 89832Q109 |
| ADYEY | Adyen NV ADR | 98,564 | $4,817 | 0.3% | $46.61 | — | Com | 00783V104 |
| JLL | Jones Lang Lasalle Inc | 24,618 | $4,812 | 0.3% | $138.60 | +40.9% | Com | 48020Q107 |
| AMADY | Amadeus IT Group SA ADR | 68,082 | $4,790 | 0.3% | $74.57 | — | Com | 02263T104 |
| SHZHY | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | 185,094 | $4,674 | 0.3% | $25.25 | — | Com | 82322R109 |
| ISRG | Intuitive Surgical Inc | 4,867 | $4,476 | 0.3% | $214.25 | +30.9% | Com | 46120E602 |
| VZ | Verizon Communications Corp | 79,779 | $4,470 | 0.3% | $34.96 | +24.2% | Com | 92343V104 |
| EVVTY | Evolution Gaming Group AB Unspons ADR | 28,176 | $4,456 | 0.3% | $158.15 | — | Com | 30051E104 |
| PG | Procter & Gamble Co | 32,766 | $4,421 | 0.3% | $66.45 | +81.7% | Com | 742718109 |
| PEP | Pepsico Inc | 29,647 | $4,392 | 0.3% | $89.32 | +41.3% | Com | 713448108 |
| AON | Aon PLC Cl A | 18,338 | $4,379 | 0.3% | $193.61 | +22.1% | Com | G0403H108 |
| NKE | Nike Inc Cl B | 28,161 | $4,350 | 0.3% | $63.84 | +96.9% | Com | 654106103 |
| CSX | CSX Corp | 135,042 | $4,332 | 0.3% | $26.87 | +15.2% | Com | 126408103 |
| — | Pernod Ricard SA ADR | 93,490 | $4,151 | 0.3% | $32.28 | — | Com | 714264207 |
| QQQ | Invesco QQQ Trust ETF | 11,658 | $4,132 | 0.3% | $192.67 | — | Com | 46090E103 |
| ESGV | Vanguard ESG US Stock ETF | 47,593 | $3,806 | 0.2% | $46.20 | — | Com | 921910733 |
| IT | Gartner Group Cl A | 15,503 | $3,755 | 0.2% | $130.45 | +67.7% | Com | 366651107 |
| MS | Morgan Stanley | 38,336 | $3,515 | 0.2% | $38.46 | +91.6% | Com | 617446448 |
| ICLR | ICON PLC ADR | 16,538 | $3,419 | 0.2% | $135.01 | +59.8% | Com | G4705A100 |
| MMM | 3M Co | 17,037 | $3,384 | 0.2% | $124.16 | +13.1% | Com | 88579Y101 |
| VRSK | Verisk Analytics Inc | 19,278 | $3,368 | 0.2% | $147.07 | +17.0% | Com | 92345Y106 |
| DXCM | Dexcom Inc | 7,772 | $3,319 | 0.2% | $45.27 | +112.1% | Com | 252131107 |
| INTC | Intel Corp | 57,403 | $3,223 | 0.2% | $45.39 | +18.0% | Com | 458140100 |
| ALGN | Align Technology Inc | 5,215 | $3,186 | 0.2% | $282.16 | +109.8% | Com | 016255101 |
| MCD | McDonalds Corp | 13,625 | $3,147 | 0.2% | $142.22 | +47.2% | Com | 580135101 |
| MCO | Moody's Corp | 8,661 | $3,139 | 0.2% | $195.08 | +64.2% | Com | 615369105 |
| QRVO | Qorvo Inc | 15,924 | $3,115 | 0.2% | $101.61 | +81.5% | Com | 74736K101 |
| VRSN | Verisign Inc | 13,640 | $3,105 | 0.2% | $127.10 | +69.8% | Com | 92343E102 |
| SON | Sonoco Products Company | 44,859 | $3,001 | 0.2% | $40.03 | +39.8% | Com | 835495102 |
| ROP | Roper Technologies Inc | 6,299 | $2,962 | 0.2% | $297.03 | +44.7% | Com | 776696106 |
| LLY | Lilly Eli & Co | 12,415 | $2,850 | 0.2% | $100.18 | +91.6% | Com | 532457108 |
| — | ANSYS Inc | 7,808 | $2,710 | 0.2% | $262.80 | — | Com | 03662Q105 |
| FAST | Fastenal Company | 51,599 | $2,683 | 0.2% | $15.18 | +53.4% | Com | 311900104 |
| DIS | Walt Disney Co | 14,858 | $2,611 | 0.2% | $121.28 | +44.9% | Com | 254687106 |
| NOC | Northrop Grumman Corp | 7,100 | $2,581 | 0.2% | $291.51 | +14.5% | Com | 666807102 |
| — | Vimeo Inc | 51,668 | $2,531 | 0.2% | $48.99 | — | Com | 92719V100 |
| JUST | JUST U S Large Cap ETF | 40,189 | $2,512 | 0.2% | $49.64 | — | Com | 381430396 |
| MSCI | MSCI Inc Cl A | 4,605 | $2,455 | 0.2% | $220.49 | +105.9% | Com | 55354G100 |
| ABBV | AbbVie Inc | 21,674 | $2,441 | 0.2% | $63.16 | +50.0% | Com | 00287Y109 |
| — | CapStar Financial Holdings | 117,070 | $2,400 | 0.2% | $16.79 | — | Com | 14070T102 |
| — | Xilinx Inc | 16,111 | $2,330 | 0.1% | $79.04 | — | Com | 983919101 |
| BF/B | Brown Forman Inc Class B | 30,614 | $2,294 | 0.1% | $48.18 | +43.9% | Com | 115637209 |
| WMT | Walmart Inc | 16,222 | $2,287 | 0.1% | $30.16 | +45.2% | Com | 931142103 |
| BMY | Bristol Myers Squibb | 33,145 | $2,215 | 0.1% | $41.92 | +28.5% | Com | 110122108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,278 | $2,152 | 0.1% | $115.28 | — | Com | 46137V357 |
| BBY | Best Buy Co Inc | 18,350 | $2,110 | 0.1% | $48.72 | +94.9% | Com | 086516101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $2,093 | 0.1% | $295386.40 | +42.3% | Com | 084670108 |
| DVA | Davita Inc | 16,862 | $2,030 | 0.1% | $79.30 | +49.2% | Com | 23918K108 |
| PHM | Pulte Homes, Inc. | 36,517 | $1,993 | 0.1% | $38.83 | +37.6% | Com | 745867101 |
| VSGX | Vanguard ESG International Stock ETF | 30,699 | $1,969 | 0.1% | $54.80 | — | Com | 921910725 |
| RF | Regions Financial Corp | 96,495 | $1,947 | 0.1% | $14.80 | +20.8% | Com | 7591EP100 |
| KR | Kroger Co | 50,073 | $1,918 | 0.1% | $28.92 | +17.9% | Com | 501044101 |
| PFE | Pfizer Inc | 48,984 | $1,918 | 0.1% | $25.34 | +22.3% | Com | 717081103 |
| QNST | Quinstreet Inc | 101,941 | $1,894 | 0.1% | $12.91 | +47.0% | Com | 74874Q100 |
| CSCO | Cisco Systems | 35,714 | $1,893 | 0.1% | $36.54 | +25.5% | Com | 17275R102 |
| CVX | Chevron Corp | 17,677 | $1,851 | 0.1% | $85.90 | +1.4% | Com | 166764100 |
| SPGI | S&P Global Inc | 4,418 | $1,813 | 0.1% | $168.43 | +119.6% | Com | 78409V104 |
| ADP | Automatic Data Processing Inc | 9,101 | $1,807 | 0.1% | $110.37 | +59.7% | Com | 053015103 |
| SIVR | Aberdeen Standard Physical Silver ETF | 70,317 | $1,771 | 0.1% | $24.74 | — | Com | 003264108 |
| DG | Dollar General Corp | 8,096 | $1,752 | 0.1% | $87.12 | +124.5% | Com | 256677105 |
| EA | Electronic Arts Inc | 12,113 | $1,742 | 0.1% | $109.74 | +26.1% | Com | 285512109 |
| RTX | Raytheon Technologies Corp | 19,926 | $1,700 | 0.1% | $57.43 | +31.8% | Com | 75513E101 |
| FDX | Fedex Corp | 5,606 | $1,672 | 0.1% | $167.22 | +61.6% | Com | 31428X106 |
| ECNCF | ECN Capital Corp | 220,015 | $1,650 | 0.1% | $3.26 | -22.4% | Com | 26829L107 |
| KMB | Kimberly Clark Corp | 12,173 | $1,628 | 0.1% | $112.67 | -0.2% | Com | 494368103 |
| CSL | Carlisle Companies Inc | 8,347 | $1,597 | 0.1% | $97.57 | +80.9% | Com | 142339100 |
| EBAY | Ebay | 22,709 | $1,595 | 0.1% | $34.63 | +66.7% | Com | 278642103 |
| TTWO | Take Two Interactive Software Inc | 8,763 | $1,551 | 0.1% | $177.53 | 0.0% | Com | 874054109 |
| AMGN | Amgen Inc | 6,353 | $1,549 | 0.1% | $174.19 | +22.0% | Com | 031162100 |
| CMCSA | Comcast Corp New Cl A | 27,032 | $1,541 | 0.1% | $28.51 | +72.1% | Com | 20030N101 |
| T | AT&T Inc | 53,357 | $1,535 | 0.1% | $15.28 | +11.2% | Com | 00206R102 |
| RHHBY | Roche Hldg Ltd ADR | 32,432 | $1,529 | 0.1% | $43.30 | — | Com | 771195104 |
| FIZN | First Citizens Bancshares, Inc. | 20,980 | $1,521 | 0.1% | $43.57 | +35.2% | Com | 319462107 |
| SBAC | SBA Communications Inc | 4,746 | $1,513 | 0.1% | $250.32 | +12.0% | Com | 78410G104 |
| AMT | American Tower Corp | 5,446 | $1,471 | 0.1% | $130.55 | +69.5% | Com | 03027X100 |
| — | BlackRock Inc | 1,677 | $1,468 | 0.1% | $517.39 | — | Com | 09247X101 |
| SHW | Sherwin-Williams Co | 5,322 | $1,450 | 0.1% | $215.59 | +22.0% | Com | 824348106 |
| NEE | NextEra Energy Inc | 19,653 | $1,440 | 0.1% | $59.09 | +12.6% | Com | 65339F101 |
| IBM | International Business Machines | 9,673 | $1,418 | 0.1% | $99.88 | +13.6% | Com | 459200101 |
| MKL | Markel Corp | 1,163 | $1,380 | 0.1% | $1133.70 | +5.7% | Com | 570535104 |
| — | Black Knight Inc | 17,562 | $1,369 | 0.1% | $63.20 | — | Com | 09215C105 |
| HLT | Hilton Worldwide Holdings Inc | 11,280 | $1,361 | 0.1% | $86.49 | +42.6% | Com | 43300A203 |
| ECL | Ecolab Inc | 6,529 | $1,345 | 0.1% | $178.27 | +15.7% | Com | 278865100 |
| XLB | SPDR Materials Sector ETF | 16,042 | $1,320 | 0.1% | $79.54 | — | Com | 81369Y100 |
| TMO | Thermo Fisher Scientific Inc | 2,613 | $1,318 | 0.1% | $224.73 | +107.4% | Com | 883556102 |
| HEI | Heico Corporation | 9,289 | $1,295 | 0.1% | $95.07 | +45.1% | Com | 422806109 |
| PM | Philip Morris International | 12,861 | $1,275 | 0.1% | $57.21 | +33.6% | Com | 718172109 |
| GDX | VanEck Vectors Gold Miners ETF | 37,448 | $1,272 | 0.1% | $35.45 | — | Com | 92189F106 |
| CRWD | Crowdstrike Hldgs Inc CL A | 5,031 | $1,264 | 0.1% | $134.34 | +60.2% | Com | 22788C105 |
| RNST | Renasant Corp | 31,235 | $1,249 | 0.1% | $37.45 | +13.8% | Com | 75970E107 |
| IDXX | Idexx Labs Inc | 1,927 | $1,217 | 0.1% | $257.31 | +114.6% | Com | 45168D104 |
| SYY | Sysco Corp | 15,636 | $1,215 | 0.1% | $55.56 | +28.4% | Com | 871829107 |
| KHC | Kraft Heinz | 29,611 | $1,207 | 0.1% | $26.37 | +28.2% | Com | 500754106 |
| PERI | Perion Network Ltd | 55,569 | $1,190 | 0.1% | $6.42 | +163.1% | Com | M78673114 |
| TECH | Bio-Techne Corp | 2,603 | $1,172 | 0.1% | $49.10 | +110.2% | Com | 09073M104 |
| TFX | Teleflex Inc | 2,881 | $1,158 | 0.1% | $347.25 | +14.4% | Com | 879369106 |
| BL | BlackLine Inc | 10,373 | $1,154 | 0.1% | $58.49 | +86.7% | Com | 09239B109 |
| TOWN | TowneBank | 36,977 | $1,125 | 0.1% | $30.13 | +4.1% | Com | 89214P109 |
| AZTA | Brooks Automation Inc | 11,687 | $1,114 | 0.1% | $35.96 | +169.0% | Com | 114340102 |
| III | Information Services Group | 189,267 | $1,107 | 0.1% | $3.26 | +35.1% | Com | 45675Y104 |
| WH | Wyndham Hotels & Resorts Inc | 15,147 | $1,095 | 0.1% | $63.85 | +15.7% | Com | 98311A105 |
| WCN | Waste Connections Inc | 9,064 | $1,082 | 0.1% | $90.10 | +28.1% | Com | 94106B101 |
| AIT | Applied Industrial Tech Inc | 11,800 | $1,075 | 0.1% | $63.79 | +42.8% | Com | 03820C105 |
| CABO | Cable One Inc | 551 | $1,054 | 0.1% | $1501.85 | +11.4% | Com | 12685J105 |
| USB | US Bancorp Com New | 18,280 | $1,041 | 0.1% | $34.29 | +39.2% | Com | 902973304 |
| HEI/A | Heico Corp CL A | 8,263 | $1,026 | 0.1% | $97.01 | +29.5% | Com | 422806208 |
| BABA | Alibaba Group Holding Ltd | 4,326 | $981 | 0.1% | $220.36 | — | Com | 01609W102 |
| — | Everi Holdings Inc | 38,404 | $958 | 0.1% | $7.55 | — | Com | 30034T103 |
| TXN | Texas Instruments Inc | 4,920 | $946 | 0.1% | $94.78 | +73.3% | Com | 882508104 |
| LNTH | Lantheus Hldgs Inc | 33,690 | $931 | 0.1% | $13.66 | +68.0% | Com | 516544103 |
| KBE | SPDR S&P Bank ETF | 17,971 | $923 | 0.1% | $51.65 | — | Com | 78464A797 |
| AVGO | Broadcom Inc | 1,930 | $920 | 0.1% | $26.71 | +57.4% | Com | 11135F101 |
| VALE | Vale SA ADR | 40,231 | $918 | 0.1% | $22.82 | — | Com | 91912E105 |
| JEF | Jefferies Financial Group | 26,335 | $901 | 0.1% | $16.08 | +63.9% | Com | 47233W109 |
| ROST | Ross Stores Inc | 7,149 | $886 | 0.1% | $77.52 | +52.7% | Com | 778296103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,501 | $838 | 0.1% | $320.14 | +57.4% | Com | 75886F107 |
| KMX | Carmax Inc | 6,303 | $814 | 0.1% | $86.57 | +42.8% | Com | 143130102 |
| VEEV | Veeva Systems Inc Cl A | 2,619 | $814 | 0.1% | $151.87 | +83.5% | Com | 922475108 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 7,950 | $808 | 0.1% | $95.28 | — | Com | 78468R747 |
| GIS | General Mills Inc | 13,138 | $800 | 0.1% | $38.28 | +38.2% | Com | 370334104 |
| TROX | Tronox Holdings PLC | 35,075 | $786 | 0.1% | $10.55 | +108.1% | Com | G9087Q102 |
| ORCL | Oracle Corporation | 10,018 | $780 | 0.1% | $41.84 | +75.9% | Com | 68389X105 |
| ELAN | Elanco Animal Health Inc | 22,275 | $773 | 0.0% | $22.74 | +45.0% | Com | 28414H103 |
| BFAM | Bright Horizons Family Solutions | 5,251 | $772 | 0.0% | $134.97 | +10.8% | Com | 109194100 |
| CLX | Clorox Co | 4,240 | $763 | 0.0% | $98.89 | +59.2% | Com | 189054109 |
| SNEX | StoneX Group Inc | 12,310 | $747 | 0.0% | $24.61 | +18.1% | Com | 861896108 |
| PHO | Invesco Water Resources ETF | 13,942 | $746 | 0.0% | $44.13 | — | Com | 46137V142 |
| DAL | Delta Air Lines Inc New | 17,157 | $742 | 0.0% | $40.26 | +11.9% | Com | 247361702 |
| CI | Cigna Corp New | 3,107 | $737 | 0.0% | $190.77 | +20.4% | Com | 125523100 |
| CSGP | CoStar Group Inc | 8,850 | $733 | 0.0% | $84.26 | +2.6% | Com | 22160N109 |
| MPAA | Motorcar Parts of America Inc | 32,515 | $730 | 0.0% | $20.99 | +8.2% | Com | 620071100 |
| XLI | SPDR Industrial Sector ETF | 7,052 | $722 | 0.0% | $76.95 | — | Com | 81369Y704 |
| ASUR | Asure Software Inc | 79,050 | $701 | 0.0% | $8.11 | +1.0% | Com | 04649U102 |
| LBRDK | Liberty BroadBand C | 3,981 | $691 | 0.0% | $74.75 | +101.5% | Com | 530307305 |
| WM | Waste Management Inc | 4,818 | $675 | 0.0% | $78.46 | +63.8% | Com | 94106L109 |
| CBRE | CBRE Group Inc A | 7,788 | $668 | 0.0% | $51.97 | +64.2% | Com | 12504L109 |
| IMAX | IMAX Corp | 30,455 | $655 | 0.0% | $13.06 | +65.0% | Com | 45245E109 |
| PNC | PNC Financial Services Group | 3,375 | $644 | 0.0% | $87.17 | +82.0% | Com | 693475105 |
| NSC | Norfolk Southern Corp | 2,412 | $640 | 0.0% | $181.38 | +38.0% | Com | 655844108 |
| SYK | Stryker Corp | 2,450 | $636 | 0.0% | $154.86 | +57.3% | Com | 863667101 |
| GPN | Global Payments Inc | 3,339 | $626 | 0.0% | $142.92 | +35.0% | Com | 37940X102 |
| CVS | CVS Health Corp | 7,483 | $625 | 0.0% | $58.15 | +21.2% | Com | 126650100 |
| — | Glaxo Smithkline Spd ADR | 15,701 | $625 | 0.0% | $38.77 | — | Com | 37733W105 |
| FMS | Fresenius Med Care ADR | 15,000 | $624 | 0.0% | $50.33 | — | Com | 358029106 |
| AIOT | Powerfleet Inc | 84,868 | $611 | 0.0% | $4.65 | +56.8% | Com | 73931J109 |
| MGM | MGM Resorts International | 14,297 | $610 | 0.0% | $34.87 | +18.6% | Com | 552953101 |
| ETSY | Etsy Inc | 2,909 | $599 | 0.0% | $102.44 | +80.7% | Com | 29786A106 |
| XYZ | Square Inc CL A | 2,446 | $596 | 0.0% | $83.84 | +176.6% | Com | 852234103 |
| — | Atlassian Corp PLC CL A | 2,300 | $590 | 0.0% | $137.21 | — | Com | G06242104 |
| — | Focus Financial Partners Inc CL A | 12,066 | $585 | 0.0% | $43.53 | — | Com | 34417P100 |
| MDLZ | Mondelez International Inc | 9,228 | $577 | 0.0% | $42.90 | +27.3% | Com | 609207105 |
| ULTA | Ulta Beauty Inc | 1,609 | $557 | 0.0% | $310.74 | +5.5% | Com | 90384S303 |
| AFL | AFLAC Inc | 10,300 | $552 | 0.0% | $38.28 | +28.1% | Com | 001055102 |
| EW | Edwards Lifesciences Corp | 5,313 | $550 | 0.0% | $70.21 | +34.2% | Com | 28176E108 |
| XBI | SPDR S&P Biotech ETF | 4,037 | $547 | 0.0% | $97.99 | — | Com | 78464A870 |
| TH | Target Hospitality Corp | 147,143 | $546 | 0.0% | $7.21 | -54.1% | Com | 87615L107 |
| BBSI | Barrett Business Svcs Inc | 7,485 | $543 | 0.0% | $11.18 | +55.0% | Com | 068463108 |
| BP | BP PLC Spon ADR | 20,354 | $538 | 0.0% | $41.99 | — | Com | 055622104 |
| QCOM | Qualcomm Corp | 3,758 | $537 | 0.0% | $76.65 | +59.4% | Com | 747525103 |
| — | Pinnacle Financial Partners Inc | 5,965 | $527 | 0.0% | $64.38 | — | Com | 72346Q104 |
| IBB | iShares NASDAQ Biotechnology ETF | 3,120 | $510 | 0.0% | $141.34 | — | Com | 464287556 |
| VC | Visteon Corp | 4,190 | $507 | 0.0% | $103.82 | +15.2% | Com | 92839U206 |
| ODFL | Old Dominion Freight Line | 1,978 | $502 | 0.0% | $64.68 | +93.6% | Com | 679580100 |
| MO | Altria Group Inc | 10,458 | $499 | 0.0% | $32.16 | +5.6% | Com | 02209S103 |
| ASLE | AerSale Corporation | 39,210 | $489 | 0.0% | $12.22 | 0.0% | Com | 00810F106 |
| PLUS | ePlus inc | 5,602 | $486 | 0.0% | $43.36 | +10.1% | Com | 294268107 |
| TSLA | Tesla Motors Inc | 713 | $485 | 0.0% | $95.44 | +127.5% | Com | 88160R101 |
| — | Air Transport Services Group | 20,577 | $478 | 0.0% | $22.29 | — | Com | 00922R105 |
| EMR | Emerson Elec Co | 4,925 | $474 | 0.0% | $59.08 | +44.7% | Com | 291011104 |
| CNSWF | Constellation Software Inc | 311 | $472 | 0.0% | $800.44 | +82.8% | Com | 21037X100 |
| TWLO | Twilio Inc Cl A | 1,193 | $470 | 0.0% | $160.56 | +116.2% | Com | 90138F102 |
| RVLV | Revolve Group Inc | 6,804 | $469 | 0.0% | $15.86 | +238.7% | Com | 76156B107 |
| BA | Boeing Co | 1,957 | $468 | 0.0% | $165.76 | +45.8% | Com | 097023105 |
| NVO | Novo-Nordisk ADR | 5,534 | $464 | 0.0% | $46.82 | — | Com | 670100205 |
| UNF | UniFirst Corp | 1,968 | $462 | 0.0% | $195.75 | +11.0% | Com | 904708104 |
| TRV | Travelers Cos Inc | 3,067 | $459 | 0.0% | $108.11 | +30.7% | Com | 89417E109 |
| GWRE | Guidewire Software Inc | 4,014 | $452 | 0.0% | $107.60 | -3.4% | Com | 40171V100 |
| MTDR | Matador Resources Co | 12,525 | $451 | 0.0% | $9.77 | +198.3% | Com | 576485205 |
| MASI | Masimo Corp | 1,831 | $444 | 0.0% | $228.17 | 0.0% | Com | 574795100 |
| — | Fiesta Restaurant Group Inc | 32,847 | $441 | 0.0% | $13.81 | — | Com | 31660B101 |
| ADDYY | Adidas Spd ADR | 2,365 | $440 | 0.0% | $186.05 | — | Com | 00687A107 |
| WDAY | Workday Inc Cl A | 1,786 | $427 | 0.0% | $150.09 | +60.2% | Com | 98138H101 |
| CXW | CoreCivic Inc | 40,187 | $421 | 0.0% | $14.42 | -37.8% | Com | 21871N101 |
| — | ETFMG Alternative Harvest ETF | 20,381 | $419 | 0.0% | $15.83 | — | Com | 26924G508 |
| — | Synovus Finl Corp | 9,471 | $415 | 0.0% | $31.28 | — | Com | 87161C501 |
| C | Citigroup Inc | 5,787 | $409 | 0.0% | $54.39 | +15.3% | Com | 172967424 |
| — | PROS Holdings Inc | 8,948 | $408 | 0.0% | $31.48 | — | Com | 74346Y103 |
| OKTA | Okta Inc | 1,668 | $408 | 0.0% | $126.64 | +90.6% | Com | 679295105 |
| VRTS | Virtus Investment Partners Inc | 1,462 | $406 | 0.0% | $157.68 | +43.8% | Com | 92828Q109 |
| CRMT | America's Car-Mart Inc | 2,851 | $404 | 0.0% | $109.56 | +36.6% | Com | 03062T105 |
| AHCO | Adapthealth Corp Cl A | 14,566 | $399 | 0.0% | $30.94 | -7.8% | Com | 00653Q102 |
| NTRS | Northern Trust | 3,427 | $397 | 0.0% | $76.24 | +30.2% | Com | 665859104 |
| ROK | Rockwell Automation | 1,385 | $396 | 0.0% | $150.86 | +65.2% | Com | 773903109 |
| SMBK | SmartFinancial Inc | 16,340 | $392 | 0.0% | $19.97 | +17.9% | Com | 83190L208 |
| BOTZ | Global X Robotics & AI ETF | 11,004 | $385 | 0.0% | $20.48 | — | Com | 37954Y715 |
| — | Enstar Group Ltd | 1,603 | $383 | 0.0% | $217.59 | — | Com | G3075P101 |
| LOW | Lowe's Companies Inc | 1,962 | $381 | 0.0% | $83.52 | +114.9% | Com | 548661107 |
| SAP | SAP ADR | 2,715 | $381 | 0.0% | $137.23 | — | Com | 803054204 |
| NEM | Newmont Corp | 5,946 | $377 | 0.0% | $57.93 | 0.0% | Com | 651639106 |
| WWD | Woodward Governor Co | 3,050 | $375 | 0.0% | $71.52 | +67.0% | Com | 980745103 |
| HON | Honeywell Intl Inc | 1,704 | $374 | 0.0% | $125.14 | +53.6% | Com | 438516106 |
| — | Beacon Roofing Supply Inc | 6,978 | $372 | 0.0% | $43.25 | — | Com | 073685109 |
| VRRM | Verra Mobility Corp | 23,799 | $366 | 0.0% | $12.49 | +16.2% | Com | 92511U102 |
| — | Verint Systems Inc | 8,080 | $364 | 0.0% | $48.19 | — | Com | 92343X100 |
| DUK | Duke Energy Corporation | 3,655 | $361 | 0.0% | $61.17 | +37.1% | Com | 26441C204 |
| — | Crane Co | 3,893 | $360 | 0.0% | $82.62 | — | Com | 224399105 |
| SSNC | SS&C Technologies Hldgs Inc | 4,945 | $356 | 0.0% | $67.03 | +9.1% | Com | 78467J100 |
| ESI | Element Solutions Inc | 15,127 | $354 | 0.0% | $17.49 | +18.0% | Com | 28618M106 |
| DLR | Digital Realty Trust Inc | 2,347 | $353 | 0.0% | $89.61 | +43.3% | Com | 253868103 |
| DE | Deere & Co | 997 | $352 | 0.0% | $155.10 | +121.0% | Com | 244199105 |
| ADUS | Addus Homecare Corp Com | 3,966 | $346 | 0.0% | $102.79 | -5.4% | Com | 006739106 |
| SCHW | Charles Schwab Corp | 4,653 | $339 | 0.0% | $44.85 | +48.5% | Com | 808513105 |
| VCSH | Vanguard Short Term Corp Bond ETF | 4,103 | $339 | 0.0% | $82.38 | — | Com | 92206C409 |
| SO | Southern Co | 5,569 | $337 | 0.0% | $47.65 | +12.8% | Com | 842587107 |
| — | CMC Materials Inc | 2,224 | $335 | 0.0% | $157.00 | — | Com | 12571T100 |
| LMT | Lockheed Martin Corp | 885 | $335 | 0.0% | $300.68 | +12.6% | Com | 539830109 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $333 | 0.0% | $90.03 | +50.9% | Com | 59522J103 |
| IPAR | Inter Parfums Inc | 4,601 | $331 | 0.0% | $68.38 | +7.9% | Com | 458334109 |
| NIO | NIO Inc ADR | 6,198 | $330 | 0.0% | $48.10 | — | Com | 62914V106 |
| FNWB | First Northwest Bancorp | 18,725 | $329 | 0.0% | $13.76 | +15.0% | Com | 335834107 |
| EME | Emcor Group Inc | 2,640 | $325 | 0.0% | $100.46 | +19.6% | Com | 29084Q100 |
| TYL | Tyler Technologies Inc | 706 | $319 | 0.0% | $424.94 | 0.0% | Com | 902252105 |
| PRU | Prudential Financial Inc | 3,078 | $315 | 0.0% | $56.96 | +43.6% | Com | 744320102 |
| SRI | Stoneridge Inc | 10,535 | $311 | 0.0% | $27.27 | +16.1% | Com | 86183P102 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $309 | 0.0% | $42.18 | — | Com | 33939L860 |
| — | Coupa Software Inc | 1,173 | $307 | 0.0% | $298.61 | — | Com | 22266L106 |
| ENS | EnerSys | 3,138 | $307 | 0.0% | $87.64 | +1.9% | Com | 29275Y102 |
| MANH | Manhattan Associates Inc | 2,116 | $306 | 0.0% | $101.49 | +31.2% | Com | 562750109 |
| ORLY | O'Reilly Automotive Inc | 533 | $302 | 0.0% | $26.74 | +34.2% | Com | 67103H107 |
| D | Dominion Resources Inc VA New | 4,056 | $299 | 0.0% | $54.47 | +15.1% | Com | 25746U109 |
| AZO | Autozone | 199 | $297 | 0.0% | $1180.34 | +22.8% | Com | 053332102 |
| LSTR | Landstar System Inc | 1,798 | $284 | 0.0% | $164.60 | — | Com | 515098101 |
| BUSE | First Busey Corp | 11,435 | $282 | 0.0% | $21.10 | 0.0% | Com | 319383204 |
| — | Activision Blizzard Inc | 2,945 | $281 | 0.0% | $83.32 | — | Com | 00507V109 |
| HCSG | Healthcare Services Group Inc | 8,687 | $274 | 0.0% | $30.21 | +0.6% | Com | 421906108 |
| PEG | Public Service Enterprise Grp | 4,566 | $273 | 0.0% | $49.83 | +6.1% | Com | 744573106 |
| MEDP | Medpace Hldgs Inc | 1,491 | $263 | 0.0% | $116.66 | +47.9% | Com | 58506Q109 |
| LYB | LyondellBasell Industries Cl A | 2,548 | $262 | 0.0% | $57.51 | +35.6% | Com | N53745100 |
| GO | Grocery Outlet Hldg Corp | 7,518 | $261 | 0.0% | $36.56 | 0.0% | Com | 39874R101 |
| REG | Regency Centers Corporation | 4,055 | $260 | 0.0% | $52.38 | 0.0% | Com | 758849103 |
| BKNG | Booking Holdings Inc | 119 | $260 | 0.0% | $2024.42 | +13.4% | Com | 09857L108 |
| AZN | Astrazeneca PLC ADR | 4,299 | $258 | 0.0% | $49.77 | — | Com | 046353108 |
| GPC | Genuine Parts Co | 2,032 | $257 | 0.0% | $93.98 | +17.8% | Com | 372460105 |
| FOXF | Fox Factory Holding Corp | 1,617 | $252 | 0.0% | $90.86 | +63.7% | Com | 35138V102 |
| CMG | Chipotle Mexican Grill Cl A | 162 | $251 | 0.0% | $15.81 | +80.5% | Com | 169656105 |
| GSHD | Goosehead Insurance Inc | 1,943 | $247 | 0.0% | $101.87 | 0.0% | Com | 38267D109 |
| WING | Wingstop Inc | 1,564 | $246 | 0.0% | $144.07 | 0.0% | Com | 974155103 |
| SMMNY | Siemens Healthineers AG ADR | 7,827 | $240 | 0.0% | $30.66 | — | Com | 82622J104 |
| — | Royal Dutch Shell PLC Class B ADR | 6,125 | $238 | 0.0% | $38.86 | — | Com | 780259107 |
| GILD | Gilead Sciences Inc | 3,446 | $237 | 0.0% | $55.86 | 0.0% | Com | 375558103 |
| LCNB | LCNB Corporation | 14,440 | $236 | 0.0% | $13.74 | 0.0% | Com | 50181P100 |
| EBC | Eastern Bankshares Inc | 11,375 | $234 | 0.0% | $18.74 | 0.0% | Com | 27627N105 |
| — | Contango Oil & Gas Company | 53,924 | $233 | 0.0% | $3.82 | — | Com | 21075N204 |
| MCK | McKesson Corp | 1,200 | $229 | 0.0% | $161.42 | +16.5% | Com | 58155Q103 |
| FRFHF | Fairfax Financial Holdings | 518 | $227 | 0.0% | $371.80 | +15.8% | Com | 303901102 |
| DJCO | Daily Journal Corporation | 666 | $226 | 0.0% | $283.71 | +13.2% | Com | 233912104 |
| HSY | Hershey Foods Corp | 1,300 | $226 | 0.0% | $134.06 | +12.4% | Com | 427866108 |
| ALRM | Alarm.com Holdings Inc | 2,655 | $225 | 0.0% | $72.56 | +17.7% | Com | 011642105 |
| — | Envestnet Inc | 2,915 | $221 | 0.0% | $54.25 | — | Com | 29404K106 |
| WFC | Wells Fargo & Co | 4,868 | $221 | 0.0% | $31.62 | +26.4% | Com | 949746101 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 3,014 | $219 | 0.0% | $68.35 | — | Com | 92189F114 |
| DORM | Dorman Products Inc | 2,109 | $219 | 0.0% | $102.53 | 0.0% | Com | 258278100 |
| — | Standard Plus Corp | 7,119 | $218 | 0.0% | $32.61 | — | Com | 78469C103 |
| DAVA | Endava Ltd Cl A | 1,920 | $218 | 0.0% | $113.54 | — | Com | 29260V105 |
| — | Reliant Bancorp Inc | 7,797 | $216 | 0.0% | $28.73 | — | Com | 75956B101 |
| TROW | T Rowe Price Group Inc | 1,090 | $216 | 0.0% | $151.44 | 0.0% | Com | 74144T108 |
| TRUP | Trupanion Inc | 1,872 | $215 | 0.0% | $86.99 | 0.0% | Com | 898202106 |
| — | Slack Technologies Inc Cl A | 4,848 | $215 | 0.0% | $44.35 | — | Com | 83088V102 |
| NHI | National Health Invs Inc | 3,190 | $214 | 0.0% | $69.28 | — | Com | 63633D104 |
| — | Linde Plc | 736 | $213 | 0.0% | $289.40 | — | Com | G5494J103 |
| BDX | Becton Dickinson & Co | 876 | $213 | 0.0% | $202.11 | +9.9% | Com | 075887109 |
| ABNB | Airbnb Inc Class A | 1,382 | $211 | 0.0% | $185.28 | -15.3% | Com | 009066101 |
| FBK | FB Financial Corp | 5,648 | $211 | 0.0% | $38.17 | +1.2% | Com | 30257X104 |
| COF | Capital One Financial | 1,352 | $209 | 0.0% | $138.58 | 0.0% | Com | 14040H105 |
| CARR | Carrier Global Corp | 4,232 | $206 | 0.0% | $41.98 | 0.0% | Com | 14448C104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,913 | $203 | 0.0% | $104.28 | — | Com | 46429B747 |
| GD | General Dynamics Corp | 1,079 | $203 | 0.0% | $147.01 | +16.2% | Com | 369550108 |
| LBRDA | Liberty BroadBand A | 1,204 | $202 | 0.0% | $114.80 | +27.6% | Com | 530307107 |
| — | Hemisphere Media Group Cl A | 12,805 | $151 | 0.0% | $11.66 | — | Com | 42365Q103 |
| — | Waitr Holdings Inc Cl A | 12,005 | $21 | 0.0% | $3.25 | — | Com | 930752100 |
| NAK | Northern Dynasty Minerals Ltd | 31,873 | $16 | 0.0% | $0.70 | -19.3% | Com | 66510M204 |