CIK: 0000033250 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $1,566,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust ETF | 2,118,958 | $70,795 | 4.5% | $33.71 | — | Com | 464285204 |
| IXUS | iShares Core MSCI Total International ETF | 933,857 | $66,303 | 4.2% | $59.45 | — | Com | 46432F834 |
| GOOGL | Alphabet Inc Cl A | 23,167 | $61,937 | 4.0% | $56.79 | +137.8% | Com | 02079K305 |
| MDT | Medtronic PLC | 343,998 | $43,120 | 2.8% | $76.41 | +48.5% | Com | G5960L103 |
| MSFT | Microsoft Corp | 142,568 | $40,193 | 2.6% | $101.39 | +176.9% | Com | 594918104 |
| IGSB | iShares Short Term Bond ETF | 656,109 | $35,850 | 2.3% | $54.81 | — | Com | 464288646 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1,225,222 | $35,776 | 2.3% | $29.77 | — | Com | 53656F623 |
| AAPL | Apple Computer | 225,773 | $31,947 | 2.0% | $89.78 | +60.3% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 11,315 | $30,158 | 1.9% | $55.75 | +145.5% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 8,557 | $28,110 | 1.8% | $108.76 | +58.6% | Com | 023135106 |
| FISV | Fiserv Inc | 256,214 | $27,800 | 1.8% | $107.49 | +3.9% | Com | 337738108 |
| ADI | Analog Devices Inc | 163,086 | $27,314 | 1.7% | $87.04 | +78.4% | Com | 032654105 |
| HCA | HCA Healthcare Inc | 106,184 | $25,773 | 1.6% | $113.24 | +107.8% | Com | 40412C101 |
| SHOP | Shopify Inc Class A | 17,870 | $24,228 | 1.5% | $14.13 | +960.7% | Com | 82509L107 |
| ICE | Intercontinental Exchange Group Inc | 198,082 | $22,743 | 1.5% | $79.82 | +40.3% | Com | 45866F104 |
| PYPL | Paypal Holdings Inc | 84,415 | $21,965 | 1.4% | $86.35 | +227.8% | Com | 70450Y103 |
| PSA | Public Storage Inc | 73,014 | $21,693 | 1.4% | $168.18 | +53.0% | Com | 74460D109 |
| TAKNX | Carlyle Tactical Private Credit Fund | 2,349,867 | $21,172 | 1.4% | $8.58 | — | Com | 143106508 |
| V | Visa Inc Cl A | 94,955 | $21,152 | 1.4% | $126.50 | +79.4% | Com | 92826C839 |
| MA | Mastercard Inc Cl A | 59,725 | $20,766 | 1.3% | $219.75 | +61.4% | Com | 57636Q104 |
| SWKS | Skyworks Solutions Inc | 123,602 | $20,367 | 1.3% | $80.50 | +101.0% | Com | 83088M102 |
| META | Facebook Inc | 59,673 | $20,252 | 1.3% | $175.69 | +103.6% | Com | 30303M102 |
| SHC | Sotera Health Company | 764,424 | $19,989 | 1.3% | $26.11 | -7.3% | Com | 83601L102 |
| AXP | American Express | 118,558 | $19,862 | 1.3% | $88.59 | +78.6% | Com | 025816109 |
| ARKK | ARK Innovation ETF | 173,707 | $19,200 | 1.2% | $49.86 | — | Com | 00214Q104 |
| CRM | Salesforce Inc | 66,711 | $18,093 | 1.2% | $194.74 | +28.8% | Com | 79466L302 |
| ADBE | Adobe Systems | 28,981 | $16,685 | 1.1% | $245.18 | +156.7% | Com | 00724F101 |
| CCI | Crown Castle Intl Corp | 95,418 | $16,538 | 1.1% | $128.32 | +21.5% | Com | 22822V101 |
| ACN | Accenture PLC Cl A | 44,051 | $14,092 | 0.9% | $143.04 | +113.6% | Com | G1151C101 |
| SYY | Sysco Corp | 178,448 | $14,008 | 0.9% | $66.70 | +1.6% | Com | 871829107 |
| TDG | TransDigm Group Inc | 19,369 | $12,097 | 0.8% | $424.88 | +22.2% | Com | 893641100 |
| MELI | MercadoLibre Inc ADR | 7,086 | $11,900 | 0.8% | $808.55 | +114.2% | Com | 58733R102 |
| ASML | ASML Holding NV NY | 15,073 | $11,231 | 0.7% | $200.02 | — | Com | N07059210 |
| ZTS | Zoetis Inc | 56,466 | $10,962 | 0.7% | $80.22 | +141.5% | Com | 98978V103 |
| ABT | Abbott Laboratories | 90,418 | $10,682 | 0.7% | $72.21 | +57.1% | Com | 002824100 |
| SBUX | Starbucks Corp | 94,859 | $10,464 | 0.7% | $50.86 | +107.8% | Com | 855244109 |
| ABNB | Airbnb Inc Class A | 61,487 | $10,315 | 0.7% | $153.48 | -0.5% | Com | 009066101 |
| WCMFX | WCM Focused Small Cap Instl | 885,048 | $10,098 | 0.6% | $11.26 | — | Com | 46143U401 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 88,879 | $9,923 | 0.6% | $38.60 | — | Com | 874039100 |
| ICLR | ICON PLC ADR | 36,680 | $9,611 | 0.6% | $194.34 | +25.1% | Com | G4705A100 |
| DSDVY | DSV A/S ADR | 77,816 | $9,342 | 0.6% | $40.83 | — | Com | 26251A108 |
| NFLX | Netflix Inc | 14,824 | $9,048 | 0.6% | $50.85 | +8.2% | Com | 64110L106 |
| JNJ | Johnson & Johnson | 54,794 | $8,849 | 0.6% | $101.82 | +47.6% | Com | 478160104 |
| RMD | Resmed Inc | 30,696 | $8,090 | 0.5% | $102.62 | +156.5% | Com | 761152107 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 160,689 | $8,089 | 0.5% | $45.97 | — | Com | 46137V720 |
| EVVTY | Evolution Gaming Group AB Unspons ADR | 52,985 | $8,083 | 0.5% | $155.53 | — | Com | 30051E104 |
| DHR | Danaher Corp | 25,921 | $7,891 | 0.5% | $95.21 | +180.2% | Com | 235851102 |
| EXPGY | Experian PLC ADR | 186,538 | $7,819 | 0.5% | $24.91 | — | Com | 30215C101 |
| NVDA | NVIDIA Corp | 37,562 | $7,781 | 0.5% | $17.25 | +20.1% | Com | 67066G104 |
| HD | Home Depot Inc | 23,603 | $7,748 | 0.5% | $167.47 | +75.9% | Com | 437076102 |
| CSLLY | CSL Limited | 72,583 | $7,692 | 0.5% | $72.78 | — | Com | 12637N204 |
| JLL | Jones Lang Lasalle Inc | 30,193 | $7,490 | 0.5% | $155.17 | +47.1% | Com | 48020Q107 |
| ILMN | Illumina Inc | 18,322 | $7,431 | 0.5% | $305.24 | +50.7% | Com | 452327109 |
| UNH | Unitedhealth Group Inc | 18,852 | $7,366 | 0.5% | $292.47 | +31.6% | Com | 91324P102 |
| CG | Carlyle Group Inc | 154,970 | $7,327 | 0.5% | $23.25 | +77.8% | Com | 14316J108 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 337,433 | $7,103 | 0.5% | $19.15 | — | Com | 46090F100 |
| — | Canadian Pacific Railway Ltd | 108,074 | $7,033 | 0.4% | $101.99 | — | Com | 13645T100 |
| GS | Goldman Sachs Group Inc | 18,163 | $6,867 | 0.4% | $192.96 | +81.3% | Com | 38141G104 |
| LULU | Lululemon Athletica Inc | 16,966 | $6,866 | 0.4% | $226.41 | +76.9% | Com | 550021109 |
| KO | Coca Cola Co | 130,816 | $6,864 | 0.4% | $35.49 | +37.5% | Com | 191216100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 47,280 | $6,796 | 0.4% | $67.90 | — | Com | 502441306 |
| VMC | Vulcan Materials Company | 38,326 | $6,484 | 0.4% | $116.21 | +48.8% | Com | 929160109 |
| IAC | IAC Interactive Corp | 48,268 | $6,289 | 0.4% | $124.96 | -11.8% | Com | 44891N208 |
| BAC | Bank of America Corp | 145,953 | $6,196 | 0.4% | $24.71 | +46.0% | Com | 060505104 |
| NOW | ServiceNow Inc | 9,809 | $6,103 | 0.4% | $57.07 | +112.2% | Com | 81762P102 |
| HDB | HDFC Bank Ltd | 81,840 | $5,982 | 0.4% | $79.57 | — | Com | 40415F101 |
| ADSK | Autodesk Inc | 20,976 | $5,982 | 0.4% | $185.71 | +64.8% | Com | 052769106 |
| ATLKY | Atlas Copco AB ADR A | 97,902 | $5,955 | 0.4% | $38.51 | — | Com | 049255706 |
| ALC | Alcon Inc | 73,141 | $5,886 | 0.4% | $57.48 | +32.2% | Com | H01301128 |
| MRK | Merck & Co Inc | 78,239 | $5,877 | 0.4% | $45.35 | +45.9% | Com | 58933Y105 |
| NSRGY | Nestle SA ADR | 48,567 | $5,867 | 0.4% | $78.80 | — | Com | 641069406 |
| TGT | Target | 25,238 | $5,774 | 0.4% | $72.80 | +202.0% | Com | 87612E106 |
| — | Atlassian Corp PLC CL A | 14,725 | $5,764 | 0.4% | $351.73 | — | Com | G06242104 |
| AON | Aon PLC Cl A | 20,152 | $5,759 | 0.4% | $199.62 | +30.4% | Com | G0403H108 |
| AMP | Ameriprise Finl Inc | 21,766 | $5,749 | 0.4% | $121.99 | +101.0% | Com | 03076C106 |
| INTU | Intuit Inc | 10,638 | $5,739 | 0.4% | $182.24 | +187.8% | Com | 461202103 |
| MTD | Mettler-Toledo Intl Inc | 4,108 | $5,658 | 0.4% | $607.56 | +147.7% | Com | 592688105 |
| ADYEY | Adyen NV ADR | 201,665 | $5,644 | 0.4% | $37.09 | — | Com | 00783V104 |
| EPAM | EPAM Systems Inc | 9,566 | $5,457 | 0.3% | $468.62 | +25.6% | Com | 29414B104 |
| PG | Procter & Gamble Co | 38,151 | $5,334 | 0.3% | $75.03 | +69.6% | Com | 742718109 |
| RACE | Ferrari NV | 25,202 | $5,270 | 0.3% | $168.62 | +27.3% | Com | N3167Y103 |
| JPM | JP Morgan Chase & Co | 32,013 | $5,240 | 0.3% | $94.68 | +48.2% | Com | 46625H100 |
| WXXWY | Wuxi Biologics Cayman Inc ADR | 161,124 | $5,237 | 0.3% | $25.05 | — | Com | 98260N108 |
| TFC | Truist Finl Corp | 87,402 | $5,126 | 0.3% | $40.89 | +10.3% | Com | 89832Q109 |
| SXYAY | Sika AG ADR | 160,268 | $5,099 | 0.3% | $16.53 | — | Com | 82674R103 |
| KKR | KKR & Co Class A | 83,445 | $5,080 | 0.3% | $25.52 | +137.1% | Com | 48251W104 |
| UNP | Union Pacific Corp | 25,669 | $5,032 | 0.3% | $120.09 | +62.6% | Com | 907818108 |
| STE | Steris PLC | 24,155 | $4,934 | 0.3% | $118.19 | +74.1% | Com | G8473T100 |
| XOM | Exxon Mobil Corp | 83,862 | $4,933 | 0.3% | $55.04 | -12.0% | Com | 30231G102 |
| PEP | Pepsico Inc | 30,872 | $4,644 | 0.3% | $91.13 | +48.1% | Com | 713448108 |
| IT | Gartner Group Cl A | 15,124 | $4,596 | 0.3% | $130.45 | +122.2% | Com | 366651107 |
| AMADY | Amadeus IT Group SA ADR | 68,519 | $4,517 | 0.3% | $74.57 | — | Com | 02263T104 |
| ISRG | Intuitive Surgical Inc | 4,533 | $4,506 | 0.3% | $214.25 | +56.7% | Com | 46120E602 |
| QQQ | Invesco QQQ Trust ETF | 12,129 | $4,342 | 0.3% | $199.09 | — | Com | 46090E103 |
| VZ | Verizon Communications Corp | 78,671 | $4,249 | 0.3% | $34.96 | +21.1% | Com | 92343V104 |
| DXCM | Dexcom Inc | 7,758 | $4,242 | 0.3% | $45.27 | +178.6% | Com | 252131107 |
| — | Pernod Ricard SA ADR | 93,564 | $4,136 | 0.3% | $32.28 | — | Com | 714264207 |
| NKE | Nike Inc Cl B | 27,680 | $4,020 | 0.3% | $63.84 | +139.0% | Com | 654106103 |
| CSX | CSX Corp | 134,428 | $3,998 | 0.3% | $26.87 | +12.2% | Com | 126408103 |
| SHZHY | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | 185,752 | $3,957 | 0.3% | $25.25 | — | Com | 82322R109 |
| MS | Morgan Stanley | 39,005 | $3,795 | 0.2% | $39.27 | +118.3% | Com | 617446448 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 9 | $3,702 | 0.2% | $351939.70 | +20.1% | Com | 084670108 |
| VRSK | Verisk Analytics Inc | 18,354 | $3,676 | 0.2% | $147.07 | +28.1% | Com | 92345Y106 |
| CAT | Caterpillar Inc | 17,912 | $3,439 | 0.2% | $114.73 | +67.4% | Com | 149123101 |
| ALGN | Align Technology Inc | 5,120 | $3,407 | 0.2% | $282.16 | +140.7% | Com | 016255101 |
| ESGV | Vanguard ESG US Stock ETF | 42,005 | $3,363 | 0.2% | $46.20 | — | Com | 921910733 |
| MCD | McDonalds Corp | 13,750 | $3,315 | 0.2% | $142.22 | +51.8% | Com | 580135101 |
| INTC | Intel Corp | 55,101 | $2,936 | 0.2% | $45.39 | +9.7% | Com | 458140100 |
| VRSN | Verisign Inc | 13,640 | $2,796 | 0.2% | $127.10 | +70.9% | Com | 92343E102 |
| ULTA | Ulta Beauty Inc | 7,653 | $2,762 | 0.2% | $350.59 | +3.0% | Com | 90384S303 |
| MMM | 3M Co | 15,672 | $2,750 | 0.2% | $124.16 | +10.6% | Com | 88579Y101 |
| MSCI | MSCI Inc Cl A | 4,521 | $2,750 | 0.2% | $220.49 | +164.4% | Com | 55354G100 |
| QRVO | Qorvo Inc | 16,400 | $2,742 | 0.2% | $104.05 | +78.6% | Com | 74736K101 |
| MCO | Moody's Corp | 7,662 | $2,721 | 0.2% | $195.08 | +86.2% | Com | 615369105 |
| LLY | Lilly Eli & Co | 11,756 | $2,716 | 0.2% | $100.18 | +136.2% | Com | 532457108 |
| SON | Sonoco Products Company | 44,859 | $2,673 | 0.2% | $40.03 | +35.7% | Com | 835495102 |
| FAST | Fastenal Company | 51,513 | $2,658 | 0.2% | $15.18 | +60.8% | Com | 311900104 |
| — | ANSYS Inc | 7,431 | $2,530 | 0.2% | $262.80 | — | Com | 03662Q105 |
| DIS | Walt Disney Co | 14,550 | $2,462 | 0.2% | $121.28 | +43.6% | Com | 254687106 |
| JUST | JUST U S Large Cap ETF | 39,257 | $2,451 | 0.2% | $49.64 | — | Com | 381430396 |
| NOC | Northrop Grumman Corp | 6,711 | $2,417 | 0.2% | $291.51 | +15.4% | Com | 666807102 |
| — | CapStar Financial Holdings | 113,410 | $2,408 | 0.2% | $16.79 | — | Com | 14070T102 |
| MTDR | Matador Resources Co | 60,525 | $2,302 | 0.1% | $26.35 | +16.4% | Com | 576485205 |
| SIVR | Aberdeen Standard Physical Silver ETF | 107,509 | $2,297 | 0.1% | $23.57 | — | Com | 003264108 |
| KR | Kroger Co | 55,557 | $2,246 | 0.1% | $29.84 | +28.2% | Com | 501044101 |
| DG | Dollar General Corp | 10,308 | $2,187 | 0.1% | $113.58 | +85.3% | Com | 256677105 |
| WMT | Walmart Inc | 15,557 | $2,168 | 0.1% | $30.16 | +50.8% | Com | 931142103 |
| — | Royal Dutch Shell PLC Class B ADR | 48,157 | $2,131 | 0.1% | $43.57 | — | Com | 780259107 |
| ABBV | AbbVie Inc | 19,543 | $2,108 | 0.1% | $63.16 | +53.9% | Com | 00287Y109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,014 | $2,100 | 0.1% | $115.28 | — | Com | 46137V357 |
| PFE | Pfizer Inc | 48,664 | $2,093 | 0.1% | $25.34 | +40.7% | Com | 717081103 |
| ROP | Roper Technologies Inc | 4,677 | $2,087 | 0.1% | $297.03 | +57.0% | Com | 776696106 |
| RF | Regions Financial Corp | 97,495 | $2,077 | 0.1% | $14.82 | +11.8% | Com | 7591EP100 |
| BF/B | Brown Forman Inc Class B | 30,614 | $2,052 | 0.1% | $48.18 | +34.1% | Com | 115637209 |
| CSCO | Cisco Systems | 36,127 | $1,966 | 0.1% | $36.68 | +34.2% | Com | 17275R102 |
| CVX | Chevron Corp | 19,046 | $1,932 | 0.1% | $85.71 | -2.8% | Com | 166764100 |
| DE | Deere & Co | 5,736 | $1,922 | 0.1% | $307.29 | +10.4% | Com | 244199105 |
| BMY | Bristol Myers Squibb | 31,921 | $1,888 | 0.1% | $41.92 | +30.8% | Com | 110122108 |
| SPGI | S&P Global Inc | 4,418 | $1,878 | 0.1% | $168.43 | +148.0% | Com | 78409V104 |
| — | Xilinx Inc | 12,259 | $1,851 | 0.1% | $79.04 | — | Com | 983919101 |
| VSGX | Vanguard ESG International Stock ETF | 29,873 | $1,844 | 0.1% | $54.80 | — | Com | 921910725 |
| RTX | Raytheon Technologies Corp | 20,794 | $1,787 | 0.1% | $58.26 | +32.8% | Com | 75513E101 |
| DVA | Davita Inc | 15,305 | $1,779 | 0.1% | $79.30 | +57.9% | Com | 23918K108 |
| ADP | Automatic Data Processing Inc | 8,827 | $1,765 | 0.1% | $110.37 | +70.1% | Com | 053015103 |
| RHHBY | Roche Hldg Ltd ADR | 37,984 | $1,740 | 0.1% | $43.67 | — | Com | 771195104 |
| QNST | Quinstreet Inc | 96,110 | $1,688 | 0.1% | $12.91 | +39.3% | Com | 74874Q100 |
| CSL | Carlisle Companies Inc | 8,347 | $1,660 | 0.1% | $97.57 | +96.8% | Com | 142339100 |
| EBAY | Ebay | 23,252 | $1,620 | 0.1% | $35.37 | +87.0% | Com | 278642103 |
| NEE | NextEra Energy Inc | 19,453 | $1,527 | 0.1% | $59.09 | +21.6% | Com | 65339F101 |
| SHW | Sherwin-Williams Co | 5,322 | $1,489 | 0.1% | $215.59 | +30.5% | Com | 824348106 |
| KMB | Kimberly Clark Corp | 11,166 | $1,479 | 0.1% | $112.67 | +2.5% | Com | 494368103 |
| TMO | Thermo Fisher Scientific Inc | 2,546 | $1,455 | 0.1% | $224.73 | +141.3% | Com | 883556102 |
| SBAC | SBA Communications Inc | 4,389 | $1,451 | 0.1% | $250.32 | +29.5% | Com | 78410G104 |
| PHM | Pulte Homes, Inc. | 31,505 | $1,446 | 0.1% | $38.83 | +28.2% | Com | 745867101 |
| — | BlackRock Inc | 1,650 | $1,384 | 0.1% | $517.39 | — | Com | 09247X101 |
| IBM | International Business Machines | 9,890 | $1,374 | 0.1% | $100.15 | +12.0% | Com | 459200101 |
| KHC | Kraft Heinz | 37,066 | $1,365 | 0.1% | $27.21 | +12.2% | Com | 500754106 |
| FIZN | First Citizens Bancshares, Inc. | 20,980 | $1,364 | 0.1% | $43.57 | +48.0% | Com | 319462107 |
| ECNCF | ECN Capital Corp | 164,215 | $1,363 | 0.1% | $3.26 | -8.1% | Com | 26829L107 |
| T | AT&T Inc | 49,517 | $1,337 | 0.1% | $15.28 | +5.2% | Com | 00206R102 |
| MKL | Markel Corp | 1,105 | $1,321 | 0.1% | $1133.70 | +8.8% | Com | 570535104 |
| ECL | Ecolab Inc | 6,300 | $1,314 | 0.1% | $178.27 | +17.0% | Com | 278865100 |
| HLT | Hilton Worldwide Holdings Inc | 9,919 | $1,311 | 0.1% | $86.49 | +44.4% | Com | 43300A203 |
| EHC | Encompass Health Corporation | 17,214 | $1,292 | 0.1% | $60.06 | 0.0% | Com | 29261A100 |
| AMT | American Tower Corp | 4,792 | $1,272 | 0.1% | $130.55 | +90.5% | Com | 03027X100 |
| XLB | SPDR Materials Sector ETF | 15,800 | $1,250 | 0.1% | $79.54 | — | Com | 81369Y100 |
| TDOC | Teladoc Inc | 9,578 | $1,215 | 0.1% | $145.59 | 0.0% | Com | 87918A105 |
| PM | Philip Morris International | 12,586 | $1,193 | 0.1% | $57.21 | +41.7% | Com | 718172109 |
| TECH | Bio-Techne Corp | 2,449 | $1,187 | 0.1% | $49.10 | +143.2% | Com | 09073M104 |
| — | Black Knight Inc | 16,403 | $1,181 | 0.1% | $63.20 | — | Com | 09215C105 |
| AZTA | Brooks Automation Inc | 11,411 | $1,168 | 0.1% | $35.96 | +148.8% | Com | 114340102 |
| CRWD | Crowdstrike Hldgs Inc CL A | 4,730 | $1,162 | 0.1% | $134.34 | +92.1% | Com | 22788C105 |
| BL | BlackLine Inc | 9,758 | $1,152 | 0.1% | $58.49 | +96.4% | Com | 09239B109 |
| TOWN | TowneBank | 36,697 | $1,142 | 0.1% | $30.13 | -0.2% | Com | 89214P109 |
| CABO | Cable One Inc | 613 | $1,111 | 0.1% | $1534.47 | +18.9% | Com | 12685J105 |
| WCN | Waste Connections Inc | 8,661 | $1,090 | 0.1% | $90.10 | +36.4% | Com | 94106B101 |
| CMCSA | Comcast Corp New Cl A | 19,465 | $1,088 | 0.1% | $28.51 | +80.3% | Com | 20030N101 |
| RNST | Renasant Corp | 29,910 | $1,078 | 0.1% | $37.45 | -4.7% | Com | 75970E107 |
| AIT | Applied Industrial Tech Inc | 11,800 | $1,064 | 0.1% | $63.79 | +32.1% | Com | 03820C105 |
| FDX | Fedex Corp | 4,736 | $1,038 | 0.1% | $167.22 | +48.3% | Com | 31428X106 |
| IDXX | Idexx Labs Inc | 1,647 | $1,024 | 0.1% | $257.31 | +161.1% | Com | 45168D104 |
| TFX | Teleflex Inc | 2,705 | $1,019 | 0.1% | $347.25 | +8.8% | Com | 879369106 |
| HEI/A | Heico Corp CL A | 8,342 | $988 | 0.1% | $97.01 | +22.3% | Com | 422806208 |
| USB | US Bancorp Com New | 16,485 | $980 | 0.1% | $34.29 | +36.1% | Com | 902973304 |
| AVGO | Broadcom Inc | 2,006 | $973 | 0.1% | $27.39 | +62.4% | Com | 11135F101 |
| TXN | Texas Instruments Inc | 4,920 | $945 | 0.1% | $94.78 | +77.2% | Com | 882508104 |
| GIS | General Mills Inc | 15,452 | $924 | 0.1% | $40.18 | +26.9% | Com | 370334104 |
| PERI | Perion Network Ltd | 52,259 | $906 | 0.1% | $6.42 | +196.8% | Com | M78673114 |
| JEF | Jefferies Financial Group | 24,380 | $905 | 0.1% | $16.08 | +81.0% | Com | 47233W109 |
| ORCL | Oracle Corporation | 10,293 | $897 | 0.1% | $42.95 | +94.0% | Com | 68389X105 |
| HEI | Heico Corporation | 6,483 | $855 | 0.1% | $95.07 | +38.5% | Com | 422806109 |
| DAL | Delta Air Lines Inc New | 19,921 | $849 | 0.1% | $40.18 | -1.2% | Com | 247361702 |
| REGN | Regeneron Pharmaceuticals Inc | 1,395 | $844 | 0.1% | $320.14 | +92.8% | Com | 75886F107 |
| CSGP | CoStar Group Inc | 9,761 | $840 | 0.1% | $84.46 | +2.3% | Com | 22160N109 |
| III | Information Services Group | 112,732 | $809 | 0.1% | $3.26 | +74.5% | Com | 45675Y104 |
| TROX | Tronox Holdings PLC | 32,745 | $807 | 0.1% | $10.55 | +94.7% | Com | G9087Q102 |
| LNTH | Lantheus Hldgs Inc | 30,765 | $790 | 0.1% | $13.66 | +91.3% | Com | 516544103 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 7,800 | $788 | 0.1% | $95.28 | — | Com | 78468R747 |
| PHO | Invesco Water Resources ETF | 14,213 | $778 | 0.0% | $44.33 | — | Com | 46137V142 |
| — | Everi Holdings Inc | 31,969 | $773 | 0.0% | $7.55 | — | Com | 30034T103 |
| SNEX | StoneX Group Inc | 11,480 | $757 | 0.0% | $24.61 | +17.6% | Com | 861896108 |
| KMX | Carmax Inc | 5,769 | $738 | 0.0% | $86.57 | +53.7% | Com | 143130102 |
| CBRE | CBRE Group Inc A | 7,532 | $733 | 0.0% | $51.97 | +78.8% | Com | 12504L109 |
| VEEV | Veeva Systems Inc Cl A | 2,442 | $704 | 0.0% | $151.87 | +109.0% | Com | 922475108 |
| — | Glaxo Smithkline Spd ADR | 18,388 | $703 | 0.0% | $38.69 | — | Com | 37733W105 |
| CLX | Clorox Co | 4,240 | $702 | 0.0% | $98.89 | +51.1% | Com | 189054109 |
| NEM | Newmont Corp | 12,846 | $698 | 0.0% | $54.40 | -5.6% | Com | 651639106 |
| BFAM | Bright Horizons Family Solutions | 5,000 | $697 | 0.0% | $134.97 | +8.8% | Com | 109194100 |
| WM | Waste Management Inc | 4,666 | $697 | 0.0% | $78.46 | +78.1% | Com | 94106L109 |
| XLI | SPDR Industrial Sector ETF | 7,052 | $690 | 0.0% | $76.95 | — | Com | 81369Y704 |
| LBRDK | Liberty BroadBand C | 3,981 | $687 | 0.0% | $74.75 | +125.7% | Com | 530307305 |
| ASUR | Asure Software Inc | 74,470 | $671 | 0.0% | $8.11 | +8.4% | Com | 04649U102 |
| CVS | CVS Health Corp | 7,795 | $662 | 0.0% | $58.72 | +23.5% | Com | 126650100 |
| SYK | Stryker Corp | 2,450 | $646 | 0.0% | $154.86 | +64.8% | Com | 863667101 |
| — | Focus Financial Partners Inc CL A | 12,317 | $645 | 0.0% | $43.71 | — | Com | 34417P100 |
| CI | Cigna Corp New | 3,107 | $621 | 0.0% | $190.77 | +5.3% | Com | 125523100 |
| ELAN | Elanco Animal Health Inc | 19,426 | $619 | 0.0% | $22.74 | +47.5% | Com | 28414H103 |
| ASLE | AerSale Corporation | 36,315 | $617 | 0.0% | $12.22 | +6.1% | Com | 00810F106 |
| CNSWF | Constellation Software Inc | 362 | $595 | 0.0% | $916.28 | +77.1% | Com | 21037X100 |
| MPAA | Motorcar Parts of America Inc | 30,205 | $589 | 0.0% | $20.99 | -0.3% | Com | 620071100 |
| PLUS | ePlus inc | 5,685 | $583 | 0.0% | $43.44 | +13.7% | Com | 294268107 |
| PNC | PNC Financial Services Group | 2,962 | $579 | 0.0% | $87.17 | +84.4% | Com | 693475105 |
| ETSY | Etsy Inc | 2,733 | $569 | 0.0% | $102.44 | +97.9% | Com | 29786A106 |
| IMAX | IMAX Corp | 29,965 | $569 | 0.0% | $13.06 | +27.1% | Com | 45245E109 |
| ADDYY | Adidas Spd ADR | 3,563 | $561 | 0.0% | $176.43 | — | Com | 00687A107 |
| — | Pinnacle Financial Partners Inc | 5,965 | $561 | 0.0% | $64.38 | — | Com | 72346Q104 |
| BP | BP PLC Spon ADR | 20,354 | $557 | 0.0% | $41.99 | — | Com | 055622104 |
| TSLA | Tesla Motors Inc | 713 | $553 | 0.0% | $95.44 | +146.6% | Com | 88160R101 |
| XYZ | Square Inc CL A | 2,281 | $547 | 0.0% | $83.84 | +206.4% | Com | 852234103 |
| ODFL | Old Dominion Freight Line | 1,890 | $541 | 0.0% | $64.68 | +109.9% | Com | 679580100 |
| WSC | Willscot Mobile Mini Hldngs Corpn Cl A | 17,037 | $540 | 0.0% | $28.90 | 0.0% | Com | 971378104 |
| MDLZ | Mondelez International Inc | 9,227 | $537 | 0.0% | $42.90 | +29.2% | Com | 609207105 |
| BBSI | Barrett Business Svcs Inc | 7,040 | $537 | 0.0% | $11.18 | +59.0% | Com | 068463108 |
| AFL | AFLAC Inc | 10,300 | $537 | 0.0% | $38.28 | +29.1% | Com | 001055102 |
| NSC | Norfolk Southern Corp | 2,223 | $532 | 0.0% | $181.38 | +28.7% | Com | 655844108 |
| NVO | Novo-Nordisk ADR | 5,526 | $530 | 0.0% | $46.82 | — | Com | 670100205 |
| AIOT | Powerfleet Inc | 78,963 | $529 | 0.0% | $4.65 | +49.2% | Com | 73931J109 |
| SMBK | SmartFinancial Inc | 20,411 | $527 | 0.0% | $20.91 | +18.1% | Com | 83190L208 |
| FMS | Fresenius Med Care ADR | 15,000 | $525 | 0.0% | $50.33 | — | Com | 358029106 |
| TH | Target Hospitality Corp | 136,628 | $510 | 0.0% | $7.21 | -49.0% | Com | 87615L107 |
| XBI | SPDR S&P Biotech ETF | 4,037 | $507 | 0.0% | $97.99 | — | Com | 78464A870 |
| ROST | Ross Stores Inc | 4,500 | $490 | 0.0% | $77.52 | +47.0% | Com | 778296103 |
| — | Air Transport Services Group | 18,552 | $479 | 0.0% | $22.29 | — | Com | 00922R105 |
| MO | Altria Group Inc | 10,457 | $476 | 0.0% | $32.16 | +5.7% | Com | 02209S103 |
| MASI | Masimo Corp | 1,721 | $466 | 0.0% | $228.17 | +18.8% | Com | 574795100 |
| EMR | Emerson Elec Co | 4,925 | $463 | 0.0% | $59.08 | +54.4% | Com | 291011104 |
| VRTS | Virtus Investment Partners Inc | 1,483 | $460 | 0.0% | $158.98 | +57.0% | Com | 92828Q109 |
| GWRE | Guidewire Software Inc | 3,863 | $459 | 0.0% | $107.60 | +7.3% | Com | 40171V100 |
| TRV | Travelers Cos Inc | 2,942 | $447 | 0.0% | $108.11 | +31.1% | Com | 89417E109 |
| QCOM | Qualcomm Corp | 3,409 | $440 | 0.0% | $76.65 | +68.1% | Com | 747525103 |
| UNF | UniFirst Corp | 1,997 | $425 | 0.0% | $196.00 | +8.8% | Com | 904708104 |
| — | CMC Materials Inc | 3,367 | $415 | 0.0% | $145.54 | — | Com | 12571T100 |
| ROK | Rockwell Automation | 1,385 | $407 | 0.0% | $150.86 | +88.7% | Com | 773903109 |
| WH | Wyndham Hotels & Resorts Inc | 5,244 | $405 | 0.0% | $63.85 | +12.4% | Com | 98311A105 |
| — | Fiesta Restaurant Group Inc | 36,667 | $402 | 0.0% | $13.51 | — | Com | 31660B101 |
| BOTZ | Global X Robotics & AI ETF | 11,004 | $402 | 0.0% | $20.48 | — | Com | 37954Y715 |
| SMMNY | Siemens Healthineers AG ADR | 12,278 | $400 | 0.0% | $31.36 | — | Com | 82622J104 |
| RVLV | Revolve Group Inc | 6,470 | $399 | 0.0% | $15.86 | +310.5% | Com | 76156B107 |
| AZO | Autozone | 235 | $399 | 0.0% | $1245.24 | +28.8% | Com | 053332102 |
| LOW | Lowe's Companies Inc | 1,962 | $398 | 0.0% | $83.52 | +119.8% | Com | 548661107 |
| TYL | Tyler Technologies Inc | 864 | $396 | 0.0% | $434.56 | +9.9% | Com | 902252105 |
| BA | Boeing Co | 1,784 | $392 | 0.0% | $165.76 | +34.5% | Com | 097023105 |
| — | Coupa Software Inc | 1,764 | $387 | 0.0% | $272.07 | — | Com | 22266L106 |
| AMGN | Amgen Inc | 1,810 | $385 | 0.0% | $174.19 | +15.0% | Com | 031162100 |
| — | Crane Co | 4,061 | $385 | 0.0% | $83.13 | — | Com | 224399105 |
| — | Enstar Group Ltd | 1,631 | $383 | 0.0% | $217.89 | — | Com | G3075P101 |
| C | Citigroup Inc | 5,408 | $380 | 0.0% | $54.39 | +9.7% | Com | 172967424 |
| EBC | Eastern Bankshares Inc | 18,505 | $376 | 0.0% | $18.07 | -6.0% | Com | 27627N105 |
| — | Synovus Finl Corp | 8,540 | $375 | 0.0% | $31.28 | — | Com | 87161C501 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $370 | 0.0% | $90.03 | +78.8% | Com | 59522J103 |
| NTRS | Northern Trust | 3,427 | $369 | 0.0% | $76.24 | +29.7% | Com | 665859104 |
| FNWB | First Northwest Bancorp | 21,005 | $369 | 0.0% | $14.09 | +19.5% | Com | 335834107 |
| OKTA | Okta Inc | 1,553 | $368 | 0.0% | $126.64 | +96.1% | Com | 679295105 |
| SAP | SAP ADR | 2,720 | $367 | 0.0% | $137.23 | — | Com | 803054204 |
| VC | Visteon Corp | 3,890 | $367 | 0.0% | $103.82 | +3.4% | Com | 92839U206 |
| SITE | Siteone Landscape Supply | 1,834 | $366 | 0.0% | $189.00 | 0.0% | Com | 82982L103 |
| TTWO | Take Two Interactive Software Inc | 2,361 | $364 | 0.0% | $177.53 | -8.8% | Com | 874054109 |
| VRRM | Verra Mobility Corp | 24,150 | $364 | 0.0% | $12.53 | +21.9% | Com | 92511U102 |
| — | Cushman Wakefield PLC | 19,489 | $363 | 0.0% | $18.63 | — | Com | G2717B108 |
| TWLO | Twilio Inc Cl A | 1,133 | $361 | 0.0% | $160.56 | +126.8% | Com | 90138F102 |
| CXW | CoreCivic Inc | 40,187 | $358 | 0.0% | $14.42 | -32.5% | Com | 21871N101 |
| W | Wayfair Inc Cl A | 1,400 | $357 | 0.0% | $282.04 | 0.0% | Com | 94419L101 |
| GO | Grocery Outlet Hldg Corp | 16,225 | $350 | 0.0% | $32.38 | -11.2% | Com | 39874R101 |
| IPAR | Inter Parfums Inc | 4,669 | $349 | 0.0% | $68.45 | +6.8% | Com | 458334109 |
| WWD | Woodward Governor Co | 3,050 | $345 | 0.0% | $71.52 | +61.3% | Com | 980745103 |
| SO | Southern Co | 5,569 | $345 | 0.0% | $47.65 | +14.8% | Com | 842587107 |
| DUK | Duke Energy Corporation | 3,534 | $345 | 0.0% | $61.17 | +42.6% | Com | 26441C204 |
| AHCO | Adapthealth Corp Cl A | 14,566 | $339 | 0.0% | $30.94 | -21.8% | Com | 00653Q102 |
| SSNC | SS&C Technologies Hldgs Inc | 4,874 | $339 | 0.0% | $67.03 | +10.6% | Com | 78467J100 |
| SCHW | Charles Schwab Corp | 4,653 | $339 | 0.0% | $44.85 | +50.2% | Com | 808513105 |
| CRMT | America's Car-Mart Inc | 2,893 | $338 | 0.0% | $109.97 | +25.4% | Com | 03062T105 |
| — | Beacon Roofing Supply Inc | 7,081 | $338 | 0.0% | $43.32 | — | Com | 073685109 |
| — | Verint Systems Inc | 7,535 | $337 | 0.0% | $48.19 | — | Com | 92343X100 |
| ESI | Element Solutions Inc | 15,347 | $333 | 0.0% | $17.54 | +22.2% | Com | 28618M106 |
| XPO | XPO Logistics | 4,144 | $330 | 0.0% | $50.12 | 0.0% | Com | 983793100 |
| PEG | Public Service Enterprise Grp | 5,288 | $322 | 0.0% | $50.38 | +6.9% | Com | 744573106 |
| — | Contango Oil & Gas Company | 70,423 | $321 | 0.0% | $3.99 | — | Com | 21075N204 |
| ADUS | Addus Homecare Corp Com | 4,025 | $321 | 0.0% | $102.56 | -15.3% | Com | 006739106 |
| PRU | Prudential Financial Inc | 3,000 | $316 | 0.0% | $56.96 | +46.5% | Com | 744320102 |
| IBB | iShares NASDAQ Biotechnology ETF | 1,942 | $314 | 0.0% | $141.34 | — | Com | 464287556 |
| EME | Emcor Group Inc | 2,681 | $309 | 0.0% | $100.73 | +17.2% | Com | 29084Q100 |
| ORLY | O'Reilly Automotive Inc | 500 | $306 | 0.0% | $26.74 | +49.7% | Com | 67103H107 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $306 | 0.0% | $42.18 | — | Com | 33939L860 |
| — | PROS Holdings Inc | 8,503 | $302 | 0.0% | $31.48 | — | Com | 74346Y103 |
| GSHD | Goosehead Insurance Inc | 1,943 | $296 | 0.0% | $101.87 | +32.4% | Com | 38267D109 |
| D | Dominion Resources Inc VA New | 4,056 | $296 | 0.0% | $54.47 | +14.6% | Com | 25746U109 |
| — | Vimeo Inc | 10,050 | $295 | 0.0% | $48.99 | — | Com | 92719V100 |
| CMG | Chipotle Mexican Grill Cl A | 162 | $294 | 0.0% | $15.81 | +130.1% | Com | 169656105 |
| ICUI | ICU Medical Inc | 1,260 | $294 | 0.0% | $209.72 | 0.0% | Com | 44930G107 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 4,514 | $293 | 0.0% | $67.21 | — | Com | 92189F114 |
| VALE | Vale SA ADR | 20,929 | $292 | 0.0% | $22.82 | — | Com | 91912E105 |
| LAKE | Lakeland Industries Inc | 13,845 | $291 | 0.0% | $23.31 | 0.0% | Com | 511795106 |
| VWENX | Vanguard Wellington Fd Admiral | 3,459 | $290 | 0.0% | $83.84 | — | Com | 921935201 |
| LSTR | Landstar System Inc | 1,825 | $288 | 0.0% | $164.50 | — | Com | 515098101 |
| LCNB | LCNB Corporation | 16,318 | $285 | 0.0% | $13.72 | -1.5% | Com | 50181P100 |
| BUSE | First Busey Corp | 11,525 | $284 | 0.0% | $21.10 | -7.1% | Com | 319383204 |
| MEDP | Medpace Hldgs Inc | 1,491 | $282 | 0.0% | $116.66 | +56.3% | Com | 58506Q109 |
| BKNG | Booking Holdings Inc | 119 | $282 | 0.0% | $2024.42 | +9.0% | Com | 09857L108 |
| REG | Regency Centers Corporation | 4,055 | $273 | 0.0% | $52.38 | +5.7% | Com | 758849103 |
| GBTC | Grayscale Bitcoin Trust | 7,960 | $269 | 0.0% | $33.79 | — | Com | 389637109 |
| HON | Honeywell Intl Inc | 1,265 | $269 | 0.0% | $125.14 | +55.5% | Com | 438516106 |
| — | ETFMG Alternative Harvest ETF | 18,381 | $265 | 0.0% | $15.83 | — | Com | 26924G508 |
| DAVA | Endava Ltd Cl A | 1,920 | $261 | 0.0% | $113.54 | — | Com | 29260V105 |
| AZN | Astrazeneca PLC ADR | 4,299 | $258 | 0.0% | $49.77 | — | Com | 046353108 |
| LMT | Lockheed Martin Corp | 745 | $257 | 0.0% | $300.68 | +6.7% | Com | 539830109 |
| WING | Wingstop Inc | 1,564 | $256 | 0.0% | $144.07 | +17.7% | Com | 974155103 |
| — | Reliant Bancorp Inc | 7,797 | $246 | 0.0% | $28.73 | — | Com | 75956B101 |
| FBK | FB Financial Corp | 5,648 | $242 | 0.0% | $38.17 | -3.1% | Com | 30257X104 |
| LYB | LyondellBasell Industries Cl A | 2,548 | $239 | 0.0% | $57.51 | +24.2% | Com | N53745100 |
| ENS | EnerSys | 3,184 | $237 | 0.0% | $87.61 | -2.9% | Com | 29275Y102 |
| GLOB | Globant SA | 841 | $236 | 0.0% | $274.41 | 0.0% | Com | L44385109 |
| FOXF | Fox Factory Holding Corp | 1,617 | $234 | 0.0% | $90.86 | +69.0% | Com | 35138V102 |
| GPC | Genuine Parts Co | 1,927 | $233 | 0.0% | $93.98 | +17.5% | Com | 372460105 |
| GD | General Dynamics Corp | 1,169 | $229 | 0.0% | $149.44 | +19.5% | Com | 369550108 |
| — | Standard Plus Corp | 7,224 | $222 | 0.0% | $32.58 | — | Com | 78469C103 |
| HCSG | Healthcare Services Group Inc | 8,815 | $220 | 0.0% | $30.16 | -10.3% | Com | 421906108 |
| HSY | Hershey Foods Corp | 1,300 | $220 | 0.0% | $134.06 | +18.5% | Com | 427866108 |
| CARR | Carrier Global Corp | 4,232 | $219 | 0.0% | $41.98 | +20.8% | Com | 14448C104 |
| COF | Capital One Financial | 1,352 | $219 | 0.0% | $138.58 | +8.8% | Com | 14040H105 |
| BDX | Becton Dickinson & Co | 876 | $216 | 0.0% | $202.11 | +12.8% | Com | 075887109 |
| INDA | iShares MSCI India ETF | 4,427 | $216 | 0.0% | $48.79 | — | Com | 46429B598 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 3,572 | $215 | 0.0% | $80.93 | 0.0% | Com | 681116109 |
| TROW | T Rowe Price Group Inc | 1,090 | $214 | 0.0% | $151.44 | +14.9% | Com | 74144T108 |
| DJCO | Daily Journal Corporation | 666 | $214 | 0.0% | $283.71 | +15.5% | Com | 233912104 |
| AMWD | American Woodmark Corp | 3,234 | $211 | 0.0% | $73.42 | 0.0% | Com | 030506109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,978 | $209 | 0.0% | $104.33 | — | Com | 46429B747 |
| FRFHF | Fairfax Financial Holdings | 518 | $209 | 0.0% | $371.80 | +9.3% | Com | 303901102 |
| EOG | EOG Resources | 2,574 | $207 | 0.0% | $58.82 | 0.0% | Com | 26875P101 |
| NIO | NIO Inc ADR | 5,760 | $205 | 0.0% | $48.10 | — | Com | 62914V106 |
| DORM | Dorman Products Inc | 2,149 | $203 | 0.0% | $102.46 | -3.7% | Com | 258278100 |
| LBRDA | Liberty BroadBand A | 1,204 | $203 | 0.0% | $114.80 | +42.6% | Com | 530307107 |
| WFC | Wells Fargo & Co | 4,368 | $202 | 0.0% | $31.62 | +31.5% | Com | 949746101 |
| — | Hemisphere Media Group Cl A | 12,994 | $158 | 0.0% | $11.66 | — | Com | 42365Q103 |
| VUSIX | Invesco Quality Income Y | 12,014 | $139 | 0.0% | $11.57 | — | Com | 00888W577 |
| — | Qurate Retail Inc | 10,548 | $107 | 0.0% | $10.14 | — | Com | 74915M100 |
| PBI | Pitney Bowes Inc | 13,218 | $95 | 0.0% | $7.83 | 0.0% | Com | 724479100 |
| — | Waitr Holdings Inc Cl A | 12,005 | $11 | 0.0% | $3.25 | — | Com | 930752100 |
| NAK | Northern Dynasty Minerals Ltd | 11,873 | $5 | 0.0% | $0.70 | -37.1% | Com | 66510M204 |