Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $1.566B (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 | 2,118,958 | $70.8M | 4.5% | $33.41 | $34.57 | -3.3% | Com | 464285204 |
| IXUS | iShares Core MSCI Total International ETF | 933,857 | $66.3M | 4.2% | $71.00 | $60.22 | +17.9% | Com | 46432F834 |
| GOOGL | Alphabet Inc Cl A | 23,167 | $61.94M | 4.0% | $2673.50 * | $56.79 | +133.6% | Com | 02079K305 |
| MDT | Medtronic PLC | 343,998 | $43.12M | 2.8% | $125.35 * | $76.41 | +44.4% | Com | G5960L103 |
| MSFT | Microsoft Corp | 142,568 | $40.19M | 2.6% | $281.92 * | $101.39 | +168.5% | Com | 594918104 |
| IGSB | iShares Short Term Bond ETF | 656,109 | $35.85M | 2.3% | $54.64 | $54.79 | -0.3% | Com | 464288646 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1,225,222 | $35.78M | 2.3% | $29.20 | $29.61 | -1.4% | Com | 53656F623 |
| AAPL | Apple Computer | 225,773 | $31.95M | 2.0% | $141.50 * | $89.78 | +54.2% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 11,315 | $30.16M | 1.9% | $2665.31 * | $55.75 | +137.3% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 8,557 | $28.11M | 1.8% | $3285.03 * | $108.76 | +51.0% | Com | 023135106 |
| FISV | Fiserv Inc | 256,214 | $27.8M | 1.8% | $108.50 | $107.49 | +0.9% | Com | 337738108 |
| ADI | Analog Devices Inc | 163,086 | $27.31M | 1.7% | $167.48 * | $87.04 | +78.6% | Com | 032654105 |
| HCA | HCA Healthcare Inc | 106,184 | $25.77M | 1.6% | $242.72 * | $113.24 | +106.6% | Com | 40412C101 |
| SHOP | Shopify Inc Class A | 17,870 | $24.23M | 1.5% | $1355.79 * | $14.13 | +859.7% | Com | 82509L107 |
| ICE | Intercontinental Exchange Group Inc | 198,082 | $22.74M | 1.5% | $114.82 * | $79.82 | +36.1% | Com | 45866F104 |
| PYPL | Paypal Holdings Inc | 84,415 | $21.96M | 1.4% | $260.20 | $86.35 | +200.6% | Com | 70450Y103 |
| PSA | Public Storage Inc | 73,014 | $21.69M | 1.4% | $297.11 * | $168.18 | +45.6% | Com | 74460D109 |
| TAKNX | Carlyle Tactical Private Credit Fund | 2,349,867 | $21.17M | 1.4% | $9.01 | $8.58 | — | Com | 143106508 |
| V | Visa Inc Cl A | 94,955 | $21.15M | 1.4% | $222.76 * | $126.50 | +70.6% | Com | 92826C839 |
| MA | Mastercard Inc Cl A | 59,725 | $20.77M | 1.3% | $347.69 * | $219.75 | +54.4% | Com | 57636Q104 |
| SWKS | Skyworks Solutions Inc | 123,602 | $20.37M | 1.3% | $164.78 * | $80.50 | +81.5% | Com | 83088M102 |
| META | Facebook Inc | 59,673 | $20.25M | 1.3% | $339.38 | $175.69 | +91.8% | Com | 30303M102 |
| SHC | Sotera Health Company | 764,424 | $19.99M | 1.3% | $26.15 | $26.11 | +0.1% | Com | 83601L102 |
| AXP | American Express | 118,558 | $19.86M | 1.3% | $167.53 * | $88.59 | +79.0% | Com | 025816109 |
| ARKK | ARK Innovation ETF | 173,707 | $19.2M | 1.2% | $110.53 | $53.97 | +104.8% | Com | 00214Q104 |
| CRM | Salesforce Inc | 66,711 | $18.09M | 1.2% | $271.21 | $194.74 | +37.6% | Com | 79466L302 |
| ADBE | Adobe Systems | 28,981 | $16.68M | 1.1% | $575.72 | $245.18 | +134.8% | Com | 00724F101 |
| CCI | Crown Castle Intl Corp | 95,418 | $16.54M | 1.1% | $173.32 * | $128.32 | +9.6% | Com | 22822V101 |
| ACN | Accenture PLC Cl A | 44,051 | $14.09M | 0.9% | $319.90 * | $143.04 | +110.1% | Com | G1151C101 |
| SYY | Sysco Corp | 178,448 | $14.01M | 0.9% | $78.50 * | $66.70 | +5.2% | Com | 871829107 |
| TDG | TransDigm Group Inc | 19,369 | $12.1M | 0.8% | $624.55 * | $424.88 | +22.2% | Com | 893641100 |
| MELI | MercadoLibre Inc ADR | 7,086 | $11.9M | 0.8% | $1679.37 | $808.55 | +107.7% | Com | 58733R102 |
| ASML | ASML Holding NV NY | 15,073 | $11.23M | 0.7% | $745.11 | $208.25 | +257.8% | Com | N07059210 |
| ZTS | Zoetis Inc | 56,466 | $10.96M | 0.7% | $194.13 * | $80.22 | +132.4% | Com | 98978V103 |
| ABT | Abbott Laboratories | 90,418 | $10.68M | 0.7% | $118.14 * | $72.21 | +51.2% | Com | 002824100 |
| SBUX | Starbucks Corp | 94,859 | $10.46M | 0.7% | $110.31 * | $50.86 | +96.1% | Com | 855244109 |
| ABNB | Airbnb Inc Class A | 61,487 | $10.31M | 0.7% | $167.76 | $153.48 | +9.3% | Com | 009066101 |
| WCMFX | WCM Focused Small Cap Instl | 885,048 | $10.1M | 0.6% | $11.41 | $11.26 | — | Com | 46143U401 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 88,879 | $9.923M | 0.6% | $111.65 | $42.00 | +165.8% | Com | 874039100 |
| ICLR | ICON PLC ADR | 36,680 | $9.611M | 0.6% | $262.02 | $194.34 | +34.8% | Com | G4705A100 |
| DSDVY | DSV A/S ADR | 77,816 | $9.342M | 0.6% | $120.05 | $41.47 | +188.7% | Com | 26251A108 |
| NFLX | Netflix Inc | 14,824 | $9.048M | 0.6% | $610.36 * | $50.85 | +20.0% | Com | 64110L106 |
| JNJ | Johnson & Johnson | 54,794 | $8.849M | 0.6% | $161.50 * | $101.82 | +40.2% | Com | 478160104 |
| RMD | Resmed Inc | 30,696 | $8.09M | 0.5% | $263.55 * | $102.62 | +147.4% | Com | 761152107 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 160,689 | $8.089M | 0.5% | $50.34 | $46.14 | +9.1% | Com | 46137V720 |
| EVVTY | Evolution Gaming Group AB Unspons ADR | 52,985 | $8.083M | 0.5% | $152.55 | $171.39 | -11.2% | Com | 30051E104 |
| DHR | Danaher Corp | 25,921 | $7.891M | 0.5% | $304.42 * | $95.21 | +178.0% | Com | 235851102 |
| EXPGY | Experian PLC ADR | 186,538 | $7.819M | 0.5% | $41.92 | $23.84 | +75.7% | Com | 30215C101 |
| NVDA | NVIDIA Corp | 37,562 | $7.781M | 0.5% | $207.15 * | $17.25 | +19.8% | Com | 67066G104 |
| HD | Home Depot Inc | 23,603 | $7.748M | 0.5% | $328.26 * | $167.47 | +76.4% | Com | 437076102 |
| CSLLY | CSL Limited | 72,583 | $7.692M | 0.5% | $105.98 | $69.56 | +50.5% | Com | 12637N204 |
| JLL | Jones Lang Lasalle Inc | 30,193 | $7.49M | 0.5% | $248.07 | $155.17 | +59.9% | Com | 48020Q107 |
| ILMN | Illumina Inc | 18,322 | $7.431M | 0.5% | $405.58 * | $305.24 | +29.3% | Com | 452327109 |
| UNH | Unitedhealth Group Inc | 18,852 | $7.366M | 0.5% | $390.73 * | $292.47 | +24.5% | Com | 91324P102 |
| CG | Carlyle Group Inc | 154,970 | $7.327M | 0.5% | $47.28 * | $23.25 | +75.6% | Com | 14316J108 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 337,433 | $7.103M | 0.5% | $21.05 | $18.35 | +14.7% | Com | 46090F100 |
| — | Canadian Pacific Railway Ltd | 108,074 | $7.033M | 0.4% | $65.08 | $101.99 | — | Com | 13645T100 |
| GS | Goldman Sachs Group Inc | 18,163 | $6.867M | 0.4% | $378.08 * | $192.96 | +76.1% | Com | 38141G104 |
| LULU | Lululemon Athletica Inc | 16,966 | $6.866M | 0.4% | $404.69 | $226.41 | +78.7% | Com | 550021109 |
| KO | Coca Cola Co | 130,816 | $6.864M | 0.4% | $52.47 * | $35.49 | +30.2% | Com | 191216100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 47,280 | $6.796M | 0.4% | $143.74 | $70.94 | +102.0% | Com | 502441306 |
| VMC | Vulcan Materials Company | 38,326 | $6.484M | 0.4% | $169.18 * | $116.21 | +40.7% | Com | 929160109 |
| IAC | IAC Interactive Corp | 48,268 | $6.289M | 0.4% | $130.29 * | $124.96 | -14.5% | Com | 44891N208 |
| BAC | Bank of America Corp | 145,953 | $6.196M | 0.4% | $42.45 * | $24.71 | +54.4% | Com | 060505104 |
| NOW | ServiceNow Inc | 9,809 | $6.103M | 0.4% | $622.18 * | $57.07 | +118.1% | Com | 81762P102 |
| ADSK | Autodesk Inc | 20,976 | $5.982M | 0.4% | $285.18 | $185.71 | +53.6% | Com | 052769106 |
| HDB | HDFC Bank Ltd | 81,840 | $5.982M | 0.4% | $73.09 | $57.96 | +26.1% | Com | 40415F101 |
| ATLKY | Atlas Copco AB ADR A | 97,902 | $5.955M | 0.4% | $60.83 | $40.34 | +49.8% | Com | 049255706 |
| ALC | Alcon Inc | 73,141 | $5.886M | 0.4% | $80.47 | $57.48 | +38.2% | Com | H01301128 |
| MRK | Merck & Co Inc | 78,239 | $5.877M | 0.4% | $75.12 * | $45.35 | +45.1% | Com | 58933Y105 |
| NSRGY | Nestle SA ADR | 48,567 | $5.867M | 0.4% | $120.80 | $77.82 | +54.5% | Com | 641069406 |
| TGT | Target | 25,238 | $5.774M | 0.4% | $228.78 * | $72.80 | +176.3% | Com | 87612E106 |
| — | Atlassian Corp PLC CL A | 14,725 | $5.764M | 0.4% | $391.44 | $351.73 | — | Com | G06242104 |
| AON | Aon PLC Cl A | 20,152 | $5.759M | 0.4% | $285.78 * | $199.62 | +38.8% | Com | G0403H108 |
| AMP | Ameriprise Finl Inc | 21,766 | $5.749M | 0.4% | $264.13 * | $121.99 | +103.2% | Com | 03076C106 |
| INTU | Intuit Inc | 10,638 | $5.739M | 0.4% | $539.48 * | $182.24 | +188.1% | Com | 461202103 |
| MTD | Mettler-Toledo Intl Inc | 4,108 | $5.658M | 0.4% | $1377.31 | $607.56 | +126.7% | Com | 592688105 |
| ADYEY | Adyen NV ADR | 201,665 | $5.644M | 0.4% | $27.99 | $20.30 | +38.2% | Com | 00783V104 |
| EPAM | EPAM Systems Inc | 9,566 | $5.457M | 0.3% | $570.46 | $468.62 | +21.7% | Com | 29414B104 |
| PG | Procter & Gamble Co | 38,151 | $5.334M | 0.3% | $139.81 * | $75.03 | +67.5% | Com | 742718109 |
| RACE | Ferrari NV | 25,202 | $5.27M | 0.3% | $209.11 | $168.62 | +24.0% | Com | N3167Y103 |
| JPM | JP Morgan Chase & Co | 32,013 | $5.24M | 0.3% | $163.68 * | $94.68 | +54.7% | Com | 46625H100 |
| WXXWY | Wuxi Biologics Cayman Inc ADR | 161,124 | $5.237M | 0.3% | $32.50 | $26.99 | +20.5% | Com | 98260N108 |
| TFC | Truist Finl Corp | 87,402 | $5.126M | 0.3% | $58.65 * | $40.89 | +16.2% | Com | 89832Q109 |
| SXYAY | Sika AG ADR | 160,268 | $5.099M | 0.3% | $31.82 | $17.79 | +77.7% | Com | 82674R103 |
| KKR | KKR & Co Class A | 83,445 | $5.08M | 0.3% | $60.88 * | $25.52 | +130.0% | Com | 48251W104 |
| UNP | Union Pacific Corp | 25,669 | $5.032M | 0.3% | $196.03 * | $120.09 | +48.0% | Com | 907818108 |
| STE | Steris PLC | 24,155 | $4.934M | 0.3% | $204.26 * | $118.19 | +66.5% | Com | G8473T100 |
| XOM | Exxon Mobil Corp | 83,862 | $4.933M | 0.3% | $58.82 * | $55.04 | -8.5% | Com | 30231G102 |
| PEP | Pepsico Inc | 30,872 | $4.644M | 0.3% | $150.43 * | $91.13 | +44.6% | Com | 713448108 |
| IT | Gartner Group Cl A | 15,124 | $4.596M | 0.3% | $303.89 | $130.45 | +132.9% | Com | 366651107 |
| AMADY | Amadeus IT Group SA ADR | 68,519 | $4.517M | 0.3% | $65.92 | $71.49 | -7.9% | Com | 02263T104 |
| ISRG | Intuitive Surgical Inc | 4,533 | $4.506M | 0.3% | $994.04 * | $214.25 | +54.7% | Com | 46120E602 |
| QQQ | Invesco QQQ Trust ETF | 12,129 | $4.342M | 0.3% | $357.98 | $196.22 | +82.4% | Com | 46090E103 |
| VZ | Verizon Communications Corp | 78,671 | $4.249M | 0.3% | $54.01 * | $34.96 | +18.3% | Com | 92343V104 |
| DXCM | Dexcom Inc | 7,758 | $4.242M | 0.3% | $546.79 * | $45.27 | +202.0% | Com | 252131107 |
| — | Pernod Ricard SA ADR | 93,564 | $4.136M | 0.3% | $44.21 | $32.28 | — | Com | 714264207 |
| NKE | Nike Inc Cl B | 27,680 | $4.02M | 0.3% | $145.23 * | $63.84 | +113.1% | Com | 654106103 |
| CSX | CSX Corp | 134,428 | $3.998M | 0.3% | $29.74 * | $26.87 | +4.4% | Com | 126408103 |
| SHZHY | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | 185,752 | $3.957M | 0.3% | $21.30 | $25.25 | — | Com | 82322R109 |
| MS | Morgan Stanley | 39,005 | $3.795M | 0.2% | $97.30 * | $39.27 | +114.8% | Com | 617446448 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 9 | $3.702M | 0.2% | $411333.33 | $351939.70 | +16.9% | Com | 084670108 |
| VRSK | Verisk Analytics Inc | 18,354 | $3.676M | 0.2% | $200.28 * | $147.07 | +32.5% | Com | 92345Y106 |
| CAT | Caterpillar Inc | 17,912 | $3.439M | 0.2% | $191.99 * | $114.73 | +54.5% | Com | 149123101 |
| ALGN | Align Technology Inc | 5,120 | $3.407M | 0.2% | $665.43 | $282.16 | +135.8% | Com | 016255101 |
| ESGV | Vanguard ESG US Stock ETF | 42,005 | $3.363M | 0.2% | $80.06 | $49.46 | +61.9% | Com | 921910733 |
| MCD | McDonalds Corp | 13,750 | $3.315M | 0.2% | $241.09 * | $142.22 | +53.9% | Com | 580135101 |
| INTC | Intel Corp | 55,101 | $2.936M | 0.2% | $53.28 * | $45.39 | +8.1% | Com | 458140100 |
| VRSN | Verisign Inc | 13,640 | $2.796M | 0.2% | $204.99 | $127.10 | +59.9% | Com | 92343E102 |
| ULTA | Ulta Beauty Inc | 7,653 | $2.762M | 0.2% | $360.90 | $350.59 | +2.9% | Com | 90384S303 |
| MSCI | MSCI Inc Cl A | 4,521 | $2.75M | 0.2% | $608.27 * | $220.49 | +163.5% | Com | 55354G100 |
| MMM | 3M Co | 15,672 | $2.75M | 0.2% | $175.47 * | $124.16 | +0.6% | Com | 88579Y101 |
| QRVO | Qorvo Inc | 16,400 | $2.742M | 0.2% | $167.20 | $104.05 | +60.7% | Com | 74736K101 |
| MCO | Moody's Corp | 7,662 | $2.721M | 0.2% | $355.13 * | $195.08 | +75.6% | Com | 615369105 |
| LLY | Lilly Eli & Co | 11,756 | $2.716M | 0.2% | $231.03 * | $100.18 | +121.5% | Com | 532457108 |
| SON | Sonoco Products Company | 44,859 | $2.673M | 0.2% | $59.59 * | $40.03 | +26.7% | Com | 835495102 |
| FAST | Fastenal Company | 51,513 | $2.658M | 0.2% | $51.60 * | $15.18 | +53.2% | Com | 311900104 |
| — | ANSYS Inc | 7,431 | $2.53M | 0.2% | $340.47 | $262.80 | — | Com | 03662Q105 |
| DIS | Walt Disney Co | 14,550 | $2.462M | 0.2% | $169.21 * | $121.28 | +36.3% | Com | 254687106 |
| JUST | JUST U S Large Cap ETF | 39,257 | $2.451M | 0.2% | $62.43 | $51.60 | +21.0% | Com | 381430396 |
| NOC | Northrop Grumman Corp | 6,711 | $2.417M | 0.2% | $360.15 * | $291.51 | +15.3% | Com | 666807102 |
| — | CapStar Financial Holdings | 113,410 | $2.408M | 0.2% | $21.23 | $16.79 | — | Com | 14070T102 |
| MTDR | Matador Resources Co | 60,525 | $2.302M | 0.1% | $38.03 | $26.35 | +44.4% | Com | 576485205 |
| SIVR | Aberdeen Standard Physical Silver ETF | 107,509 | $2.297M | 0.1% | $21.37 | $24.87 | -14.1% | Com | 003264108 |
| KR | Kroger Co | 55,557 | $2.246M | 0.1% | $40.43 * | $29.84 | +23.7% | Com | 501044101 |
| DG | Dollar General Corp | 10,308 | $2.187M | 0.1% | $212.17 * | $113.58 | +74.2% | Com | 256677105 |
| WMT | Walmart Inc | 15,557 | $2.168M | 0.1% | $139.36 * | $30.16 | +45.6% | Com | 931142103 |
| — | Royal Dutch Shell PLC Class B ADR | 48,157 | $2.131M | 0.1% | $44.25 | $43.57 | — | Com | 780259107 |
| ABBV | AbbVie Inc | 19,543 | $2.108M | 0.1% | $107.86 * | $63.16 | +45.5% | Com | 00287Y109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,014 | $2.1M | 0.1% | $149.85 | $110.52 | +35.6% | Com | 46137V357 |
| PFE | Pfizer Inc | 48,664 | $2.093M | 0.1% | $43.01 * | $25.34 | +37.0% | Com | 717081103 |
| ROP | Roper Technologies Inc | 4,677 | $2.087M | 0.1% | $446.23 * | $297.03 | +46.2% | Com | 776696106 |
| RF | Regions Financial Corp | 97,495 | $2.077M | 0.1% | $21.30 * | $14.82 | +20.4% | Com | 7591EP100 |
| BF/B | Brown Forman Inc Class B | 30,614 | $2.052M | 0.1% | $67.03 * | $48.18 | +27.2% | Com | 115637209 |
| CSCO | Cisco Systems | 36,127 | $1.966M | 0.1% | $54.42 * | $36.68 | +30.2% | Com | 17275R102 |
| CVX | Chevron Corp | 19,046 | $1.932M | 0.1% | $101.44 * | $85.71 | -0.4% | Com | 166764100 |
| DE | Deere & Co | 5,736 | $1.922M | 0.1% | $335.08 * | $307.29 | +3.0% | Com | 244199105 |
| BMY | Bristol Myers Squibb | 31,921 | $1.888M | 0.1% | $59.15 * | $41.92 | +18.5% | Com | 110122108 |
| SPGI | S&P Global Inc | 4,418 | $1.878M | 0.1% | $425.08 * | $168.43 | +143.5% | Com | 78409V104 |
| — | Xilinx Inc | 12,259 | $1.851M | 0.1% | $150.99 | $79.04 | — | Com | 983919101 |
| VSGX | Vanguard ESG International Stock ETF | 29,873 | $1.844M | 0.1% | $61.73 | $57.69 | +7.0% | Com | 921910725 |
| RTX | Raytheon Technologies Corp | 20,794 | $1.787M | 0.1% | $85.94 * | $58.26 | +34.0% | Com | 75513E101 |
| DVA | Davita Inc | 15,305 | $1.779M | 0.1% | $116.24 | $79.30 | +46.6% | Com | 23918K108 |
| ADP | Automatic Data Processing Inc | 8,827 | $1.765M | 0.1% | $199.95 * | $110.37 | +65.6% | Com | 053015103 |
| RHHBY | Roche Hldg Ltd ADR | 37,984 | $1.74M | 0.1% | $45.81 | $44.13 | +3.0% | Com | 771195104 |
| QNST | Quinstreet Inc | 96,110 | $1.688M | 0.1% | $17.56 | $12.91 | +36.1% | Com | 74874Q100 |
| CSL | Carlisle Companies Inc | 8,347 | $1.66M | 0.1% | $198.87 * | $97.57 | +94.1% | Com | 142339100 |
| EBAY | Ebay | 23,252 | $1.62M | 0.1% | $69.67 * | $35.37 | +82.1% | Com | 278642103 |
| NEE | NextEra Energy Inc | 19,453 | $1.527M | 0.1% | $78.50 * | $59.09 | +18.7% | Com | 65339F101 |
| SHW | Sherwin-Williams Co | 5,322 | $1.489M | 0.1% | $279.78 * | $215.59 | +24.9% | Com | 824348106 |
| KMB | Kimberly Clark Corp | 11,166 | $1.479M | 0.1% | $132.46 * | $112.67 | +0.4% | Com | 494368103 |
| TMO | Thermo Fisher Scientific Inc | 2,546 | $1.455M | 0.1% | $571.48 | $224.73 | +151.3% | Com | 883556102 |
| SBAC | SBA Communications Inc | 4,389 | $1.451M | 0.1% | $330.60 * | $250.32 | +23.9% | Com | 78410G104 |
| PHM | Pulte Homes, Inc. | 31,505 | $1.446M | 0.1% | $45.90 * | $38.83 | +13.6% | Com | 745867101 |
| — | BlackRock Inc | 1,650 | $1.384M | 0.1% | $838.79 | $517.39 | — | Com | 09247X101 |
| IBM | International Business Machines | 9,890 | $1.374M | 0.1% | $138.93 * | $100.15 | +11.8% | Com | 459200101 |
| KHC | Kraft Heinz | 37,066 | $1.365M | 0.1% | $36.83 * | $27.21 | +10.6% | Com | 500754106 |
| FIZN | First Citizens Bancshares, Inc. | 20,980 | $1.364M | 0.1% | $65.01 | $43.57 | +48.0% | Com | 319462107 |
| ECNCF | ECN Capital Corp | 164,215 | $1.363M | 0.1% | $8.30 * | $3.26 | -8.1% | Com | 26829L107 |
| T | AT&T Inc | 49,517 | $1.337M | 0.1% | $27.00 * | $15.28 | +2.3% | Com | 00206R102 |
| MKL | Markel Corp | 1,105 | $1.321M | 0.1% | $1195.48 | $1133.70 | +5.4% | Com | 570535104 |
| ECL | Ecolab Inc | 6,300 | $1.314M | 0.1% | $208.57 * | $178.27 | +11.5% | Com | 278865100 |
| HLT | Hilton Worldwide Holdings Inc | 9,919 | $1.311M | 0.1% | $132.17 | $86.49 | +50.9% | Com | 43300A203 |
| EHC | Encompass Health Corporation | 17,214 | $1.292M | 0.1% | $75.06 * | $60.06 | -4.8% | Com | 29261A100 |
| AMT | American Tower Corp | 4,792 | $1.272M | 0.1% | $265.44 * | $130.55 | +78.1% | Com | 03027X100 |
| XLB | SPDR Materials Sector ETF | 15,800 | $1.25M | 0.1% | $79.11 * | $38.68 | +2.3% | Com | 81369Y100 |
| TDOC | Teladoc Inc | 9,578 | $1.215M | 0.1% | $126.85 | $145.59 | -12.9% | Com | 87918A105 |
| PM | Philip Morris International | 12,586 | $1.193M | 0.1% | $94.79 * | $57.21 | +35.1% | Com | 718172109 |
| TECH | Bio-Techne Corp | 2,449 | $1.187M | 0.1% | $484.69 * | $49.10 | +142.2% | Com | 09073M104 |
| — | Black Knight Inc | 16,403 | $1.181M | 0.1% | $72.00 | $63.20 | — | Com | 09215C105 |
| AZTA | Brooks Automation Inc | 11,411 | $1.168M | 0.1% | $102.36 | $35.96 | +184.4% | Com | 114340102 |
| CRWD | Crowdstrike Hldgs Inc CL A | 4,730 | $1.162M | 0.1% | $245.67 | $134.34 | +83.0% | Com | 22788C105 |
| BL | BlackLine Inc | 9,758 | $1.152M | 0.1% | $118.06 | $58.49 | +101.8% | Com | 09239B109 |
| TOWN | TowneBank | 36,697 | $1.142M | 0.1% | $31.12 | $30.13 | +3.3% | Com | 89214P109 |
| CABO | Cable One Inc | 613 | $1.111M | 0.1% | $1812.40 * | $1534.47 | +10.1% | Com | 12685J105 |
| WCN | Waste Connections Inc | 8,661 | $1.09M | 0.1% | $125.85 * | $90.10 | +35.9% | Com | 94106B101 |
| CMCSA | Comcast Corp New Cl A | 19,465 | $1.088M | 0.1% | $55.90 * | $28.51 | +72.9% | Com | 20030N101 |
| RNST | Renasant Corp | 29,910 | $1.078M | 0.1% | $36.04 | $37.45 | -3.7% | Com | 75970E107 |
| AIT | Applied Industrial Tech Inc | 11,800 | $1.064M | 0.1% | $90.17 * | $63.79 | +35.5% | Com | 03820C105 |
| FDX | Fedex Corp | 4,736 | $1.038M | 0.1% | $219.17 * | $167.22 | +20.1% | Com | 31428X106 |
| IDXX | Idexx Labs Inc | 1,647 | $1.024M | 0.1% | $621.74 | $257.31 | +141.7% | Com | 45168D104 |
| TFX | Teleflex Inc | 2,705 | $1.019M | 0.1% | $376.71 * | $347.25 | +5.3% | Com | 879369106 |
| HEI/A | Heico Corp CL A | 8,342 | $988K | 0.1% | $118.44 | $97.01 | +21.4% | Com | 422806208 |
| USB | US Bancorp Com New | 16,485 | $980K | 0.1% | $59.45 * | $34.29 | +43.1% | Com | 902973304 |
| AVGO | Broadcom Inc | 2,006 | $973K | 0.1% | $485.04 * | $27.39 | +63.0% | Com | 11135F101 |
| TXN | Texas Instruments Inc | 4,920 | $945K | 0.1% | $192.07 * | $94.78 | +79.0% | Com | 882508104 |
| GIS | General Mills Inc | 15,452 | $924K | 0.1% | $59.80 * | $40.18 | +28.5% | Com | 370334104 |
| PERI | Perion Network Ltd | 52,259 | $906K | 0.1% | $17.34 | $6.42 | +169.8% | Com | M78673114 |
| JEF | Jefferies Financial Group | 24,380 | $905K | 0.1% | $37.12 * | $16.08 | +92.7% | Com | 47233W109 |
| ORCL | Oracle Corporation | 10,293 | $897K | 0.1% | $87.15 * | $42.95 | +91.5% | Com | 68389X105 |
| HEI | Heico Corporation | 6,483 | $855K | 0.1% | $131.88 | $95.07 | +38.7% | Com | 422806109 |
| DAL | Delta Air Lines Inc New | 19,921 | $849K | 0.1% | $42.62 * | $40.18 | +3.2% | Com | 247361702 |
| REGN | Regeneron Pharmaceuticals Inc | 1,395 | $844K | 0.1% | $605.02 | $320.14 | +88.0% | Com | 75886F107 |
| CSGP | CoStar Group Inc | 9,761 | $840K | 0.1% | $86.06 | $84.46 | +1.9% | Com | 22160N109 |
| III | Information Services Group | 112,732 | $809K | 0.1% | $7.18 * | $3.26 | +88.7% | Com | 45675Y104 |
| TROX | Tronox Holdings PLC | 32,745 | $807K | 0.1% | $24.64 | $10.55 | +133.7% | Com | G9087Q102 |
| LNTH | Lantheus Hldgs Inc | 30,765 | $790K | 0.1% | $25.68 | $13.66 | +88.0% | Com | 516544103 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 7,800 | $788K | 0.1% | $101.03 | $91.46 | +10.4% | Com | 78468R747 |
| PHO | Invesco Water Resources ETF | 14,213 | $778K | 0.0% | $54.74 | $43.10 | +27.0% | Com | 46137V142 |
| — | Everi Holdings Inc | 31,969 | $773K | 0.0% | $24.18 | $7.55 | — | Com | 30034T103 |
| SNEX | StoneX Group Inc | 11,480 | $757K | 0.0% | $65.94 * | $24.61 | +19.0% | Com | 861896108 |
| KMX | Carmax Inc | 5,769 | $738K | 0.0% | $127.93 | $86.57 | +47.8% | Com | 143130102 |
| CBRE | CBRE Group Inc A | 7,532 | $733K | 0.0% | $97.32 | $51.97 | +87.3% | Com | 12504L109 |
| VEEV | Veeva Systems Inc Cl A | 2,442 | $704K | 0.0% | $288.29 | $151.87 | +89.7% | Com | 922475108 |
| — | Glaxo Smithkline Spd ADR | 18,388 | $703K | 0.0% | $38.23 | $38.69 | — | Com | 37733W105 |
| CLX | Clorox Co | 4,240 | $702K | 0.0% | $165.57 * | $98.89 | +45.5% | Com | 189054109 |
| NEM | Newmont Corp | 12,846 | $698K | 0.0% | $54.34 * | $54.40 | -12.4% | Com | 651639106 |
| BFAM | Bright Horizons Family Solutions | 5,000 | $697K | 0.0% | $139.40 | $134.97 | +3.3% | Com | 109194100 |
| WM | Waste Management Inc | 4,666 | $697K | 0.0% | $149.38 * | $78.46 | +78.2% | Com | 94106L109 |
| XLI | SPDR Industrial Sector ETF | 7,052 | $690K | 0.0% | $97.84 | $75.68 | +29.3% | Com | 81369Y704 |
| LBRDK | Liberty BroadBand C | 3,981 | $687K | 0.0% | $172.57 * | $74.75 | +116.3% | Com | 530307305 |
| ASUR | Asure Software Inc | 74,470 | $671K | 0.0% | $9.01 | $8.11 | +11.1% | Com | 04649U102 |
| CVS | CVS Health Corp | 7,795 | $662K | 0.0% | $84.93 * | $58.72 | +25.3% | Com | 126650100 |
| SYK | Stryker Corp | 2,450 | $646K | 0.0% | $263.67 * | $154.86 | +62.9% | Com | 863667101 |
| — | Focus Financial Partners Inc CL A | 12,317 | $645K | 0.0% | $52.37 | $43.71 | — | Com | 34417P100 |
| CI | Cigna Corp New | 3,107 | $621K | 0.0% | $199.87 * | $190.77 | -2.8% | Com | 125523100 |
| ELAN | Elanco Animal Health Inc | 19,426 | $619K | 0.0% | $31.86 | $22.74 | +40.2% | Com | 28414H103 |
| ASLE | AerSale Corporation | 36,315 | $617K | 0.0% | $16.99 | $12.22 | +39.1% | Com | 00810F106 |
| CNSWF | Constellation Software Inc | 362 | $595K | 0.0% | $1643.65 | $916.28 | +78.0% | Com | 21037X100 |
| MPAA | Motorcar Parts of America Inc | 30,205 | $589K | 0.0% | $19.50 | $20.99 | -7.1% | Com | 620071100 |
| PLUS | ePlus inc | 5,685 | $583K | 0.0% | $102.55 * | $43.44 | +18.1% | Com | 294268107 |
| PNC | PNC Financial Services Group | 2,962 | $579K | 0.0% | $195.48 * | $87.17 | +91.2% | Com | 693475105 |
| ETSY | Etsy Inc | 2,733 | $569K | 0.0% | $208.20 | $102.44 | +103.0% | Com | 29786A106 |
| IMAX | IMAX Corp | 29,965 | $569K | 0.0% | $18.99 | $13.06 | +45.3% | Com | 45245E109 |
| — | Pinnacle Financial Partners Inc | 5,965 | $561K | 0.0% | $94.05 | $64.38 | — | Com | 72346Q104 |
| ADDYY | Adidas Spd ADR | 3,563 | $561K | 0.0% | $157.45 | $174.81 | -9.5% | Com | 00687A107 |
| BP | BP PLC Spon ADR | 20,354 | $557K | 0.0% | $27.37 | $41.42 | -34.0% | Com | 055622104 |
| TSLA | Tesla Motors Inc | 713 | $553K | 0.0% | $775.60 * | $95.44 | +170.8% | Com | 88160R101 |
| XYZ | Square Inc CL A | 2,281 | $547K | 0.0% | $239.81 | $83.84 | +186.1% | Com | 852234103 |
| ODFL | Old Dominion Freight Line | 1,890 | $541K | 0.0% | $286.24 * | $64.68 | +116.4% | Com | 679580100 |
| WSC | Willscot Mobile Mini Hldngs Corpn Cl A | 17,037 | $540K | 0.0% | $31.70 | $28.90 | +9.8% | Com | 971378104 |
| AFL | AFLAC Inc | 10,300 | $537K | 0.0% | $52.14 * | $38.28 | +23.5% | Com | 001055102 |
| BBSI | Barrett Business Svcs Inc | 7,040 | $537K | 0.0% | $76.28 * | $11.18 | +62.4% | Com | 068463108 |
| MDLZ | Mondelez International Inc | 9,227 | $537K | 0.0% | $58.20 * | $42.90 | +21.5% | Com | 609207105 |
| NSC | Norfolk Southern Corp | 2,223 | $532K | 0.0% | $239.32 * | $181.38 | +20.3% | Com | 655844108 |
| NVO | Novo-Nordisk ADR | 5,526 | $530K | 0.0% | $95.91 | $47.71 | +101.2% | Com | 670100205 |
| AIOT | Powerfleet Inc | 78,963 | $529K | 0.0% | $6.70 | $4.65 | +44.1% | Com | 73931J109 |
| SMBK | SmartFinancial Inc | 20,411 | $527K | 0.0% | $25.82 | $20.91 | +23.6% | Com | 83190L208 |
| FMS | Fresenius Med Care ADR | 15,000 | $525K | 0.0% | $35.00 | $50.70 | -31.0% | Com | 358029106 |
| TH | Target Hospitality Corp | 136,628 | $510K | 0.0% | $3.73 | $7.21 | -48.3% | Com | 87615L107 |
| XBI | SPDR S&P Biotech ETF | 4,037 | $507K | 0.0% | $125.59 | $94.80 | +32.6% | Com | 78464A870 |
| ROST | Ross Stores Inc | 4,500 | $490K | 0.0% | $108.89 * | $77.52 | +33.8% | Com | 778296103 |
| — | Air Transport Services Group | 18,552 | $479K | 0.0% | $25.82 | $22.29 | — | Com | 00922R105 |
| MO | Altria Group Inc | 10,457 | $476K | 0.0% | $45.52 * | $32.16 | +1.1% | Com | 02209S103 |
| MASI | Masimo Corp | 1,721 | $466K | 0.0% | $270.77 | $228.17 | +18.6% | Com | 574795100 |
| EMR | Emerson Elec Co | 4,925 | $463K | 0.0% | $94.01 * | $59.08 | +46.1% | Com | 291011104 |
| VRTS | Virtus Investment Partners Inc | 1,483 | $460K | 0.0% | $310.18 * | $158.98 | +64.2% | Com | 92828Q109 |
| GWRE | Guidewire Software Inc | 3,863 | $459K | 0.0% | $118.82 | $107.60 | +10.5% | Com | 40171V100 |
| TRV | Travelers Cos Inc | 2,942 | $447K | 0.0% | $151.94 * | $108.11 | +29.3% | Com | 89417E109 |
| QCOM | Qualcomm Corp | 3,409 | $440K | 0.0% | $129.07 * | $76.65 | +53.3% | Com | 747525103 |
| UNF | UniFirst Corp | 1,997 | $425K | 0.0% | $212.82 * | $196.00 | +5.2% | Com | 904708104 |
| — | CMC Materials Inc | 3,367 | $415K | 0.0% | $123.26 | $145.54 | — | Com | 12571T100 |
| ROK | Rockwell Automation | 1,385 | $407K | 0.0% | $293.86 * | $150.86 | +81.0% | Com | 773903109 |
| WH | Wyndham Hotels & Resorts Inc | 5,244 | $405K | 0.0% | $77.23 | $63.85 | +20.9% | Com | 98311A105 |
| BOTZ | Global X Robotics & AI ETF | 11,004 | $402K | 0.0% | $36.53 | $19.27 | +89.8% | Com | 37954Y715 |
| — | Fiesta Restaurant Group Inc | 36,667 | $402K | 0.0% | $10.96 | $13.51 | — | Com | 31660B101 |
| SMMNY | Siemens Healthineers AG ADR | 12,278 | $400K | 0.0% | $32.58 | $30.54 | +6.5% | Com | 82622J104 |
| AZO | Autozone | 235 | $399K | 0.0% | $1697.87 | $1245.24 | +36.4% | Com | 053332102 |
| RVLV | Revolve Group Inc | 6,470 | $399K | 0.0% | $61.67 | $15.86 | +289.5% | Com | 76156B107 |
| LOW | Lowe's Companies Inc | 1,962 | $398K | 0.0% | $202.85 * | $83.52 | +123.9% | Com | 548661107 |
| TYL | Tyler Technologies Inc | 864 | $396K | 0.0% | $458.33 | $434.56 | +5.5% | Com | 902252105 |
| BA | Boeing Co | 1,784 | $392K | 0.0% | $219.73 | $165.76 | +32.7% | Com | 097023105 |
| — | Coupa Software Inc | 1,764 | $387K | 0.0% | $219.39 | $272.07 | — | Com | 22266L106 |
| — | Crane Co | 4,061 | $385K | 0.0% | $94.80 | $83.13 | — | Com | 224399105 |
| AMGN | Amgen Inc | 1,810 | $385K | 0.0% | $212.71 * | $174.19 | +6.6% | Com | 031162100 |
| — | Enstar Group Ltd | 1,631 | $383K | 0.0% | $234.83 | $217.89 | — | Com | G3075P101 |
| C | Citigroup Inc | 5,408 | $380K | 0.0% | $70.27 * | $54.39 | +10.4% | Com | 172967424 |
| EBC | Eastern Bankshares Inc | 18,505 | $376K | 0.0% | $20.32 * | $18.07 | +0.0% | Com | 27627N105 |
| — | Synovus Finl Corp | 8,540 | $375K | 0.0% | $43.91 | $31.28 | — | Com | 87161C501 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $370K | 0.0% | $187.06 * | $90.03 | +78.0% | Com | 59522J103 |
| FNWB | First Northwest Bancorp | 21,005 | $369K | 0.0% | $17.57 * | $14.09 | +15.0% | Com | 335834107 |
| NTRS | Northern Trust | 3,427 | $369K | 0.0% | $107.67 * | $76.24 | +23.8% | Com | 665859104 |
| OKTA | Okta Inc | 1,553 | $368K | 0.0% | $236.96 | $126.64 | +87.4% | Com | 679295105 |
| SAP | SAP ADR | 2,720 | $367K | 0.0% | $134.93 | $126.44 | +6.8% | Com | 803054204 |
| VC | Visteon Corp | 3,890 | $367K | 0.0% | $94.34 | $103.82 | -9.5% | Com | 92839U206 |
| SITE | Siteone Landscape Supply | 1,834 | $366K | 0.0% | $199.56 | $189.00 | +5.5% | Com | 82982L103 |
| TTWO | Take Two Interactive Software Inc | 2,361 | $364K | 0.0% | $154.17 | $177.53 | -13.2% | Com | 874054109 |
| VRRM | Verra Mobility Corp | 24,150 | $364K | 0.0% | $15.07 | $12.53 | +20.2% | Com | 92511U102 |
| — | Cushman Wakefield PLC | 19,489 | $363K | 0.0% | $18.63 | $18.63 | — | Com | G2717B108 |
| TWLO | Twilio Inc Cl A | 1,133 | $361K | 0.0% | $318.62 | $160.56 | +98.7% | Com | 90138F102 |
| CXW | CoreCivic Inc | 40,187 | $358K | 0.0% | $8.91 | $14.42 | -38.3% | Com | 21871N101 |
| W | Wayfair Inc Cl A | 1,400 | $357K | 0.0% | $255.00 | $282.04 | -9.4% | Com | 94419L101 |
| GO | Grocery Outlet Hldg Corp | 16,225 | $350K | 0.0% | $21.57 | $32.38 | -33.4% | Com | 39874R101 |
| IPAR | Inter Parfums Inc | 4,669 | $349K | 0.0% | $74.75 | $68.45 | +9.2% | Com | 458334109 |
| DUK | Duke Energy Corporation | 3,534 | $345K | 0.0% | $97.62 * | $61.17 | +35.0% | Com | 26441C204 |
| SO | Southern Co | 5,569 | $345K | 0.0% | $61.95 * | $47.65 | +11.0% | Com | 842587107 |
| WWD | Woodward Governor Co | 3,050 | $345K | 0.0% | $113.11 * | $71.52 | +53.9% | Com | 980745103 |
| AHCO | Adapthealth Corp Cl A | 14,566 | $339K | 0.0% | $23.27 | $30.94 | -24.7% | Com | 00653Q102 |
| SSNC | SS&C Technologies Hldgs Inc | 4,874 | $339K | 0.0% | $69.55 | $67.03 | +3.5% | Com | 78467J100 |
| SCHW | Charles Schwab Corp | 4,653 | $339K | 0.0% | $72.86 * | $44.85 | +53.4% | Com | 808513105 |
| — | Beacon Roofing Supply Inc | 7,081 | $338K | 0.0% | $47.73 | $43.32 | — | Com | 073685109 |
| CRMT | America's Car-Mart Inc | 2,893 | $338K | 0.0% | $116.83 | $109.97 | +6.2% | Com | 03062T105 |
| — | Verint Systems Inc | 7,535 | $337K | 0.0% | $44.72 | $48.19 | — | Com | 92343X100 |
| ESI | Element Solutions Inc | 15,347 | $333K | 0.0% | $21.70 * | $17.54 | +16.3% | Com | 28618M106 |
| XPO | XPO Logistics | 4,144 | $330K | 0.0% | $79.63 * | $50.12 | -5.7% | Com | 983793100 |
| PEG | Public Service Enterprise Grp | 5,288 | $322K | 0.0% | $60.89 * | $50.38 | +4.9% | Com | 744573106 |
| ADUS | Addus Homecare Corp Com | 4,025 | $321K | 0.0% | $79.75 | $102.56 | -22.2% | Com | 006739106 |
| — | Contango Oil & Gas Company | 70,423 | $321K | 0.0% | $4.56 | $3.99 | — | Com | 21075N204 |
| PRU | Prudential Financial Inc | 3,000 | $316K | 0.0% | $105.33 * | $56.96 | +50.4% | Com | 744320102 |
| IBB | iShares NASDAQ Biotechnology ETF | 1,942 | $314K | 0.0% | $161.69 | $140.34 | +15.2% | Com | 464287556 |
| EME | Emcor Group Inc | 2,681 | $309K | 0.0% | $115.26 | $100.73 | +12.9% | Com | 29084Q100 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $306K | 0.0% | $55.64 | $40.47 | +37.5% | Com | 33939L860 |
| ORLY | O'Reilly Automotive Inc | 500 | $306K | 0.0% | $612.00 * | $26.74 | +52.3% | Com | 67103H107 |
| — | PROS Holdings Inc | 8,503 | $302K | 0.0% | $35.52 | $31.48 | — | Com | 74346Y103 |
| GSHD | Goosehead Insurance Inc | 1,943 | $296K | 0.0% | $152.34 | $101.87 | +49.5% | Com | 38267D109 |
| D | Dominion Resources Inc VA New | 4,056 | $296K | 0.0% | $72.98 * | $54.47 | +10.4% | Com | 25746U109 |
| — | Vimeo Inc | 10,050 | $295K | 0.0% | $29.35 | $48.99 | — | Com | 92719V100 |
| CMG | Chipotle Mexican Grill Cl A | 162 | $294K | 0.0% | $1814.81 * | $15.81 | +129.9% | Com | 169656105 |
| ICUI | ICU Medical Inc | 1,260 | $294K | 0.0% | $233.33 | $209.72 | +11.3% | Com | 44930G107 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 4,514 | $293K | 0.0% | $64.91 | $71.22 | -8.7% | Com | 92189F114 |
| VALE | Vale SA ADR | 20,929 | $292K | 0.0% | $13.95 | $20.91 | -33.3% | Com | 91912E105 |
| LAKE | Lakeland Industries Inc | 13,845 | $291K | 0.0% | $21.02 | $23.31 | -9.9% | Com | 511795106 |
| VWENX | Vanguard Wellington Fd Admiral | 3,459 | $290K | 0.0% | $83.84 | $83.84 | — | Com | 921935201 |
| LSTR | Landstar System Inc | 1,825 | $288K | 0.0% | $157.81 | $164.50 | — | Com | 515098101 |
| LCNB | LCNB Corporation | 16,318 | $285K | 0.0% | $17.47 * | $13.72 | +1.5% | Com | 50181P100 |
| BUSE | First Busey Corp | 11,525 | $284K | 0.0% | $24.64 * | $21.10 | -3.0% | Com | 319383204 |
| BKNG | Booking Holdings Inc | 119 | $282K | 0.0% | $2369.75 | $2024.42 | +15.4% | Com | 09857L108 |
| MEDP | Medpace Hldgs Inc | 1,491 | $282K | 0.0% | $189.13 | $116.66 | +62.3% | Com | 58506Q109 |
| REG | Regency Centers Corporation | 4,055 | $273K | 0.0% | $67.32 * | $52.38 | +8.1% | Com | 758849103 |
| HON | Honeywell Intl Inc | 1,265 | $269K | 0.0% | $212.65 * | $125.14 | +46.2% | Com | 438516106 |
| GBTC | Grayscale Bitcoin Trust | 7,960 | $269K | 0.0% | $33.79 * | $30.76 | -0.6% | Com | 389637109 |
| — | ETFMG Alternative Harvest ETF | 18,381 | $265K | 0.0% | $14.42 | $15.83 | — | Com | 26924G508 |
| DAVA | Endava Ltd Cl A | 1,920 | $261K | 0.0% | $135.94 | $96.71 | +40.5% | Com | 29260V105 |
| AZN | Astrazeneca PLC ADR | 4,299 | $258K | 0.0% | $60.01 | $49.77 | — | Com | 046353108 |
| LMT | Lockheed Martin Corp | 745 | $257K | 0.0% | $344.97 * | $300.68 | +2.2% | Com | 539830109 |
| WING | Wingstop Inc | 1,564 | $256K | 0.0% | $163.68 | $144.07 | +13.8% | Com | 974155103 |
| — | Reliant Bancorp Inc | 7,797 | $246K | 0.0% | $31.55 | $28.73 | — | Com | 75956B101 |
| FBK | FB Financial Corp | 5,648 | $242K | 0.0% | $42.85 * | $38.17 | +4.9% | Com | 30257X104 |
| LYB | LyondellBasell Industries Cl A | 2,548 | $239K | 0.0% | $93.80 * | $57.51 | +19.7% | Com | N53745100 |
| ENS | EnerSys | 3,184 | $237K | 0.0% | $74.43 * | $87.61 | -18.4% | Com | 29275Y102 |
| GLOB | Globant SA | 841 | $236K | 0.0% | $280.62 | $274.41 | +2.4% | Com | L44385109 |
| FOXF | Fox Factory Holding Corp | 1,617 | $234K | 0.0% | $144.71 | $90.86 | +59.1% | Com | 35138V102 |
| GPC | Genuine Parts Co | 1,927 | $233K | 0.0% | $120.91 * | $93.98 | +14.8% | Com | 372460105 |
| GD | General Dynamics Corp | 1,169 | $229K | 0.0% | $195.89 * | $149.44 | +19.7% | Com | 369550108 |
| — | Standard Plus Corp | 7,224 | $222K | 0.0% | $30.73 | $32.58 | — | Com | 78469C103 |
| HSY | Hershey Foods Corp | 1,300 | $220K | 0.0% | $169.23 * | $134.06 | +13.8% | Com | 427866108 |
| HCSG | Healthcare Services Group Inc | 8,815 | $220K | 0.0% | $24.96 | $30.16 | -17.1% | Com | 421906108 |
| CARR | Carrier Global Corp | 4,232 | $219K | 0.0% | $51.75 * | $41.98 | +16.2% | Com | 14448C104 |
| COF | Capital One Financial | 1,352 | $219K | 0.0% | $161.98 * | $138.58 | +8.3% | Com | 14040H105 |
| BDX | Becton Dickinson & Co | 876 | $216K | 0.0% | $246.58 * | $202.11 | +10.6% | Com | 075887109 |
| INDA | iShares MSCI India ETF | 4,427 | $216K | 0.0% | $48.79 | $46.64 | +4.4% | Com | 46429B598 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 3,572 | $215K | 0.0% | $60.19 | $80.93 | -25.5% | Com | 681116109 |
| TROW | T Rowe Price Group Inc | 1,090 | $214K | 0.0% | $196.33 * | $151.44 | +7.7% | Com | 74144T108 |
| DJCO | Daily Journal Corporation | 666 | $214K | 0.0% | $321.32 | $283.71 | +12.9% | Com | 233912104 |
| AMWD | American Woodmark Corp | 3,234 | $211K | 0.0% | $65.24 * | $73.42 | 0.0% | Com | 030506109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,978 | $209K | 0.0% | $105.66 | $103.77 | +1.8% | Com | 46429B747 |
| FRFHF | Fairfax Financial Holdings | 518 | $209K | 0.0% | $403.47 * | $371.80 | +1.9% | Com | 303901102 |
| EOG | EOG Resources | 2,574 | $207K | 0.0% | $80.42 * | $58.82 | +10.4% | Com | 26875P101 |
| NIO | NIO Inc ADR | 5,760 | $205K | 0.0% | $35.59 | $39.55 | -9.9% | Com | 62914V106 |
| DORM | Dorman Products Inc | 2,149 | $203K | 0.0% | $94.46 | $102.46 | -7.6% | Com | 258278100 |
| LBRDA | Liberty BroadBand A | 1,204 | $203K | 0.0% | $168.60 * | $114.80 | +37.4% | Com | 530307107 |
| WFC | Wells Fargo & Co | 4,368 | $202K | 0.0% | $46.25 * | $31.62 | +32.1% | Com | 949746101 |
| — | Hemisphere Media Group Cl A | 12,994 | $158K | 0.0% | $12.16 | $11.66 | — | Com | 42365Q103 |
| VUSIX | Invesco Quality Income Y | 12,014 | $139K | 0.0% | $11.57 | $11.57 | — | Com | 00888W577 |
| — | Qurate Retail Inc | 10,548 | $107K | 0.0% | $10.14 | $10.14 | — | Com | 74915M100 |
| PBI | Pitney Bowes Inc | 13,218 | $95,000 | 0.0% | $7.19 | $7.83 | -7.9% | Com | 724479100 |
| — | Waitr Holdings Inc Cl A | 12,005 | $11,000 | 0.0% | $0.92 | $3.25 | — | Com | 930752100 |
| NAK | Northern Dynasty Minerals Ltd | 11,873 | $5,000 | 0.0% | $0.42 | $0.70 | -34.2% | Com | 66510M204 |