Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $1.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International ETF | 962,131 | $68.25M | 4.2% | $70.94 | $60.56 | +17.1% | Com | 46432F834 |
| GOOGL | Alphabet Inc Cl A | 19,263 | $55.81M | 3.4% | $2897.06 * | $56.79 | +153.1% | Com | 02079K305 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1,598,820 | $49.9M | 3.1% | $31.21 | $29.89 | +4.4% | Com | 53656F623 |
| IAU | iShares Gold Trust ETF | 1,349,743 | $46.98M | 2.9% | $34.81 | $34.57 | +0.7% | Com | 464285204 |
| MSFT | Microsoft Corp | 125,919 | $42.35M | 2.6% | $336.32 * | $101.39 | +220.9% | Com | 594918104 |
| AAPL | Apple Computer | 232,139 | $41.22M | 2.5% | $177.57 * | $91.56 | +90.0% | Com | 037833100 |
| AMZN | Amazon.com Inc | 11,780 | $39.28M | 2.4% | $3334.30 * | $125.83 | +32.5% | Com | 023135106 |
| HCA | HCA Healthcare Inc | 136,907 | $35.17M | 2.2% | $256.92 * | $140.80 | +76.3% | Com | 40412C101 |
| MDT | Medtronic PLC | 335,192 | $34.67M | 2.1% | $103.45 * | $76.41 | +20.0% | Com | G5960L103 |
| GOOG | Alphabet Inc Cl C | 11,138 | $32.23M | 2.0% | $2893.61 * | $55.75 | +157.6% | Com | 02079K107 |
| ADI | Analog Devices Inc | 164,508 | $28.92M | 1.8% | $175.77 * | $87.04 | +88.1% | Com | 032654105 |
| ICE | Intercontinental Exchange Group Inc | 203,826 | $27.88M | 1.7% | $136.77 * | $81.10 | +59.9% | Com | 45866F104 |
| CCI | Crown Castle Intl Corp | 131,841 | $27.52M | 1.7% | $208.74 * | $134.32 | +27.0% | Com | 22822V101 |
| PSA | Public Storage Inc | 72,571 | $27.18M | 1.7% | $374.56 * | $168.18 | +84.6% | Com | 74460D109 |
| SHOP | Shopify Inc Class A | 18,764 | $25.85M | 1.6% | $1377.42 * | $20.42 | +574.7% | Com | 82509L107 |
| FISV | Fiserv Inc | 244,500 | $25.38M | 1.6% | $103.79 | $107.49 | -3.4% | Com | 337738108 |
| MA | Mastercard Inc Cl A | 66,824 | $24.01M | 1.5% | $359.32 * | $232.29 | +51.1% | Com | 57636Q104 |
| TAKNX | Carlyle Tactical Private Credit Fund | 2,469,437 | $22.25M | 1.4% | $9.01 | $8.60 | — | Com | 143106508 |
| V | Visa Inc Cl A | 98,748 | $21.4M | 1.3% | $216.70 * | $129.64 | +62.2% | Com | 92826C839 |
| AXP | American Express | 118,051 | $19.31M | 1.2% | $163.61 * | $88.59 | +75.2% | Com | 025816109 |
| SWKS | Skyworks Solutions Inc | 123,038 | $19.09M | 1.2% | $155.14 * | $80.50 | +71.4% | Com | 83088M102 |
| IGSB | iShares Short Term Bond ETF | 349,706 | $18.84M | 1.2% | $53.88 | $54.79 | -1.7% | Com | 464288646 |
| ACN | Accenture PLC Cl A | 44,103 | $18.28M | 1.1% | $414.55 * | $143.04 | +173.1% | Com | G1151C101 |
| SYY | Sysco Corp | 228,936 | $17.98M | 1.1% | $78.55 * | $67.16 | +4.5% | Com | 871829107 |
| CRM | Salesforce Inc | 68,357 | $17.37M | 1.1% | $254.12 | $196.74 | +27.6% | Com | 79466L302 |
| META | Meta Platforms Cl A | 50,693 | $17.05M | 1.1% | $336.34 | $175.69 | +90.1% | Com | 30303M102 |
| ARKK | ARK Innovation ETF | 173,571 | $16.42M | 1.0% | $94.59 | $53.97 | +75.3% | Com | 00214Q104 |
| PYPL | Paypal Holdings Inc | 86,088 | $16.23M | 1.0% | $188.57 | $88.87 | +111.7% | Com | 70450Y103 |
| SHC | Sotera Health Company | 648,845 | $15.28M | 0.9% | $23.55 | $26.11 | -9.8% | Com | 83601L102 |
| ICLR | ICON PLC ADR | 48,066 | $14.89M | 0.9% | $309.70 | $214.58 | +44.3% | Com | G4705A100 |
| ADBE | Adobe Inc | 26,122 | $14.81M | 0.9% | $567.07 | $245.18 | +131.3% | Com | 00724F101 |
| ABNB | Airbnb Inc Class A | 85,261 | $14.2M | 0.9% | $166.49 | $159.79 | +4.2% | Com | 009066101 |
| ZTS | Zoetis Inc | 55,937 | $13.65M | 0.8% | $244.02 * | $80.22 | +192.4% | Com | 98978V103 |
| ABT | Abbott Laboratories | 93,998 | $13.23M | 0.8% | $140.74 * | $73.98 | +76.5% | Com | 002824100 |
| WCMFX | WCM Focused Small Cap Instl | 1,125,739 | $13.19M | 0.8% | $11.72 | $11.36 | — | Com | 46143U401 |
| TDG | TransDigm Group Inc | 19,348 | $12.31M | 0.8% | $636.29 * | $424.88 | +24.5% | Com | 893641100 |
| ASML | ASML Holding NV NY | 14,815 | $11.79M | 0.7% | $796.09 | $208.25 | +282.3% | Com | N07059210 |
| SBUX | Starbucks Corp | 98,055 | $11.47M | 0.7% | $116.98 * | $52.54 | +102.2% | Com | 855244109 |
| HD | Home Depot Inc | 26,687 | $11.07M | 0.7% | $415.00 * | $187.77 | +99.8% | Com | 437076102 |
| NVDA | NVIDIA Corp | 36,815 | $10.83M | 0.7% | $294.09 * | $17.25 | +70.1% | Com | 67066G104 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 264,614 | $10.45M | 0.6% | $39.49 | $38.66 | +2.1% | Com | 33939L407 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86,738 | $10.44M | 0.6% | $120.32 | $42.00 | +186.4% | Com | 874039100 |
| NFLX | Netflix Inc | 16,908 | $10.19M | 0.6% | $602.44 * | $52.46 | +14.8% | Com | 64110L106 |
| JNJ | Johnson & Johnson | 55,621 | $9.515M | 0.6% | $171.07 * | $102.46 | +48.5% | Com | 478160104 |
| UNH | Unitedhealth Group Inc | 18,239 | $9.159M | 0.6% | $502.17 * | $292.47 | +60.5% | Com | 91324P102 |
| EXPGY | Experian PLC ADR | 181,626 | $8.935M | 0.6% | $49.19 | $23.84 | +106.9% | Com | 30215C101 |
| DSDVY | DSV A/S ADR | 76,190 | $8.897M | 0.5% | $116.77 | $41.47 | +183.1% | Com | 26251A108 |
| DHR | Danaher Corp | 26,237 | $8.632M | 0.5% | $329.00 * | $97.31 | +194.1% | Com | 235851102 |
| JLL | Jones Lang Lasalle Inc | 30,804 | $8.297M | 0.5% | $269.35 | $157.20 | +71.3% | Com | 48020Q107 |
| CG | Carlyle Group Inc | 150,046 | $8.238M | 0.5% | $54.90 * | $23.25 | +104.8% | Com | 14316J108 |
| KO | Coca Cola Co | 136,990 | $8.111M | 0.5% | $59.21 * | $36.10 | +45.5% | Com | 191216100 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 160,689 | $7.87M | 0.5% | $48.98 | $46.14 | +6.2% | Com | 46137V720 |
| RMD | Resmed Inc | 29,671 | $7.729M | 0.5% | $260.49 * | $102.62 | +144.9% | Com | 761152107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 46,078 | $7.619M | 0.5% | $165.35 | $70.94 | +133.3% | Com | 502441306 |
| VMC | Vulcan Materials Company | 36,650 | $7.608M | 0.5% | $207.59 * | $116.21 | +73.0% | Com | 929160109 |
| CSLLY | CSL Limited | 70,747 | $7.477M | 0.5% | $105.69 | $69.56 | +52.1% | Com | 12637N204 |
| — | Canadian Pacific Kansas City Ltd | 103,053 | $7.414M | 0.5% | $71.94 | $101.99 | — | Com | 13645T100 |
| QQQ | Invesco QQQ Trust ETF | 17,447 | $6.941M | 0.4% | $397.83 | $254.08 | +56.6% | Com | 46090E103 |
| GS | Goldman Sachs Group Inc | 18,013 | $6.891M | 0.4% | $382.56 * | $192.96 | +79.1% | Com | 38141G104 |
| PG | Procter & Gamble Co | 42,101 | $6.887M | 0.4% | $163.58 * | $80.58 | +83.6% | Com | 742718109 |
| ADSK | Autodesk Inc | 24,327 | $6.84M | 0.4% | $281.17 | $200.28 | +40.4% | Com | 052769106 |
| MTD | Mettler-Toledo Intl Inc | 3,882 | $6.589M | 0.4% | $1697.32 | $607.56 | +179.3% | Com | 592688105 |
| NSRGY | Nestle SA ADR | 47,017 | $6.576M | 0.4% | $139.86 | $77.82 | +80.4% | Com | 641069406 |
| LULU | Lululemon Athletica Inc | 16,758 | $6.56M | 0.4% | $391.45 | $226.41 | +72.9% | Com | 550021109 |
| AON | Aon PLC Cl A | 21,699 | $6.522M | 0.4% | $300.57 * | $206.13 | +41.6% | Com | G0403H108 |
| UNP | Union Pacific Corp | 25,748 | $6.487M | 0.4% | $251.94 * | $120.09 | +91.2% | Com | 907818108 |
| SXYAY | Sika AG ADR | 153,102 | $6.389M | 0.4% | $41.73 | $17.79 | +133.7% | Com | 82674R103 |
| ATLKY | Atlas Copco AB ADR A | 91,612 | $6.333M | 0.4% | $69.13 | $40.34 | +71.8% | Com | 049255706 |
| NOW | ServiceNow Inc | 9,598 | $6.23M | 0.4% | $649.09 * | $57.07 | +127.5% | Com | 81762P102 |
| KKR | KKR & Co Class A | 82,782 | $6.168M | 0.4% | $74.51 * | $25.52 | +182.0% | Com | 48251W104 |
| INTU | Intuit Inc | 9,583 | $6.164M | 0.4% | $643.22 * | $182.24 | +243.9% | Com | 461202103 |
| ALC | Alcon AG | 70,598 | $6.15M | 0.4% | $87.11 | $57.48 | +49.6% | Com | H01301128 |
| EPAM | EPAM Systems Inc | 9,186 | $6.14M | 0.4% | $668.41 | $468.62 | +42.6% | Com | 29414B104 |
| RACE | Ferrari NV | 23,536 | $6.092M | 0.4% | $258.84 | $168.62 | +53.5% | Com | N3167Y103 |
| XOM | Exxon Mobil Corp | 95,533 | $5.846M | 0.4% | $61.19 * | $54.90 | -3.3% | Com | 30231G102 |
| TGT | Target Corp | 25,063 | $5.8M | 0.4% | $231.42 * | $72.80 | +180.5% | Com | 87612E106 |
| PEP | Pepsico Inc | 32,415 | $5.631M | 0.3% | $173.72 * | $93.62 | +63.7% | Com | 713448108 |
| — | Atlassian Corp PLC CL A | 14,751 | $5.624M | 0.3% | $381.26 | $351.73 | — | Com | G06242104 |
| JPM | JP Morgan Chase & Co | 35,138 | $5.564M | 0.3% | $158.35 * | $99.41 | +43.4% | Com | 46625H100 |
| ADYEY | Adyen NV ADR | 210,483 | $5.533M | 0.3% | $26.29 | $20.64 | +27.5% | Com | 00783V104 |
| STE | Steris PLC | 22,632 | $5.509M | 0.3% | $243.42 * | $118.19 | +98.7% | Com | G8473T100 |
| IAC | IAC Interactive Corp | 40,003 | $5.229M | 0.3% | $130.72 * | $124.96 | -14.2% | Com | 44891N208 |
| CSX | CSX Corp | 133,324 | $5.013M | 0.3% | $37.60 * | $26.87 | +32.3% | Com | 126408103 |
| IT | Gartner Group Cl A | 14,811 | $4.952M | 0.3% | $334.35 | $130.45 | +156.3% | Com | 366651107 |
| ISRG | Intuitive Surgical Inc | 13,204 | $4.745M | 0.3% | $359.36 | $299.49 | +20.0% | Com | 46120E602 |
| BAC | Bank of America Corp | 104,102 | $4.632M | 0.3% | $44.49 * | $24.71 | +62.6% | Com | 060505104 |
| NKE | Nike Inc Cl B | 27,205 | $4.534M | 0.3% | $166.66 * | $63.84 | +145.0% | Com | 654106103 |
| AMP | Ameriprise Finl Inc | 15,023 | $4.532M | 0.3% | $301.67 * | $121.99 | +133.0% | Com | 03076C106 |
| ILMN | Illumina Inc | 11,873 | $4.517M | 0.3% | $380.44 * | $305.24 | +21.2% | Com | 452327109 |
| AMADY | Amadeus IT Group SA ADR | 65,200 | $4.422M | 0.3% | $67.82 | $71.49 | -5.3% | Com | 02263T104 |
| EWJ | iShares MSCI Japan ETF | 64,270 | $4.303M | 0.3% | $66.95 | $68.34 | -2.0% | Com | 46434G822 |
| — | Accolade Inc | 155,020 | $4.086M | 0.3% | $26.36 | $26.36 | — | Com | 00437E102 |
| VZ | Verizon Communications | 78,521 | $4.08M | 0.3% | $51.96 * | $34.96 | +15.1% | Com | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 9 | $4.056M | 0.3% | $450666.67 | $351939.70 | +28.1% | Com | 084670108 |
| CAT | Caterpillar Inc | 19,586 | $4.049M | 0.3% | $206.73 * | $120.88 | +58.8% | Com | 149123101 |
| MCD | McDonalds Corp | 14,946 | $4.006M | 0.2% | $268.03 * | $149.21 | +63.9% | Com | 580135101 |
| EVVTY | Evolution AB Unsponsored ADR | 28,161 | $4.001M | 0.2% | $142.08 | $171.39 | -16.6% | Com | 30051E104 |
| ESGV | Vanguard ESG US Stock ETF | 44,910 | $3.947M | 0.2% | $87.89 | $51.79 | +69.7% | Com | 921910733 |
| MRK | Merck & Co Inc | 51,256 | $3.928M | 0.2% | $76.63 * | $45.35 | +49.4% | Com | 58933Y105 |
| DXCM | Dexcom Inc | 6,731 | $3.614M | 0.2% | $536.92 * | $45.27 | +196.5% | Com | 252131107 |
| WXXWY | Wuxi Biologics Cayman Inc ADR | 149,389 | $3.547M | 0.2% | $23.74 | $26.99 | -13.2% | Com | 98260N108 |
| ALGN | Align Technology Inc | 5,180 | $3.405M | 0.2% | $657.34 | $286.34 | +129.5% | Com | 016255101 |
| SHZHY | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | 171,179 | $3.291M | 0.2% | $19.23 | $25.25 | — | Com | 82322R109 |
| LLY | Eli Lilly & Co | 11,669 | $3.223M | 0.2% | $276.20 * | $100.18 | +165.6% | Com | 532457108 |
| PFE | Pfizer Inc | 54,358 | $3.21M | 0.2% | $59.05 * | $26.90 | +78.7% | Com | 717081103 |
| INTC | Intel Corp | 62,082 | $3.198M | 0.2% | $51.51 * | $45.61 | +4.7% | Com | 458140100 |
| TFC | Truist Finl Corp | 54,467 | $3.189M | 0.2% | $58.55 * | $40.89 | +16.9% | Com | 89832Q109 |
| ULTA | Ulta Beauty Inc | 7,676 | $3.165M | 0.2% | $412.32 | $350.59 | +17.6% | Com | 90384S303 |
| VRSK | Verisk Analytics Inc | 13,088 | $2.994M | 0.2% | $228.76 * | $147.07 | +51.5% | Com | 92345Y106 |
| FAST | Fastenal Company | 46,553 | $2.982M | 0.2% | $64.06 * | $15.18 | +91.1% | Com | 311900104 |
| MMM | 3M Co | 16,605 | $2.949M | 0.2% | $177.60 * | $124.34 | +2.5% | Com | 88579Y101 |
| MS | Morgan Stanley | 29,143 | $2.861M | 0.2% | $98.17 * | $39.27 | +118.2% | Com | 617446448 |
| VRSN | Verisign Inc | 11,148 | $2.829M | 0.2% | $253.77 | $127.10 | +98.0% | Com | 92343E102 |
| QRVO | Qorvo Inc | 17,640 | $2.758M | 0.2% | $156.35 | $107.92 | +44.9% | Com | 74736K101 |
| DIS | Walt Disney Co | 17,673 | $2.737M | 0.2% | $154.87 * | $127.73 | +18.5% | Com | 254687106 |
| MSCI | MSCI Inc Cl A | 4,422 | $2.709M | 0.2% | $612.62 * | $220.49 | +165.8% | Com | 55354G100 |
| JUST | GS JUST US Large Cap Equity ETF | 39,426 | $2.693M | 0.2% | $68.31 | $51.60 | +32.4% | Com | 381430396 |
| MCO | Moody's Corp | 6,868 | $2.682M | 0.2% | $390.51 * | $195.08 | +93.5% | Com | 615369105 |
| CSCO | Cisco Systems | 41,880 | $2.654M | 0.2% | $63.37 * | $38.57 | +45.1% | Com | 17275R102 |
| NOC | Northrop Grumman Corp | 6,711 | $2.597M | 0.2% | $386.98 * | $291.51 | +24.5% | Com | 666807102 |
| — | Xilinx Inc | 12,152 | $2.577M | 0.2% | $212.06 | $79.04 | — | Com | 983919101 |
| KR | Kroger Co | 55,645 | $2.519M | 0.2% | $45.27 * | $29.84 | +39.1% | Com | 501044101 |
| FDX | Fedex Corp | 9,597 | $2.482M | 0.2% | $258.62 * | $193.91 | +22.5% | Com | 31428X106 |
| ABBV | AbbVie Inc | 18,271 | $2.474M | 0.2% | $135.41 * | $63.16 | +84.9% | Com | 00287Y109 |
| DG | Dollar General Corp | 10,044 | $2.369M | 0.1% | $235.86 * | $113.58 | +94.0% | Com | 256677105 |
| ROP | Roper Technologies Inc | 4,782 | $2.352M | 0.1% | $491.84 * | $300.70 | +59.5% | Com | 776696106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,362 | $2.338M | 0.1% | $162.79 | $111.67 | +45.7% | Com | 46137V357 |
| HPQ | HP Inc | 60,040 | $2.262M | 0.1% | $37.67 * | $28.19 | +15.7% | Com | 40434L105 |
| CVX | Chevron Corp | 19,252 | $2.259M | 0.1% | $117.34 * | $85.82 | +16.4% | Com | 166764100 |
| BF/B | Brown Forman Inc Class B | 30,614 | $2.231M | 0.1% | $72.88 * | $48.18 | +40.6% | Com | 115637209 |
| — | CapStar Financial Holdings | 104,410 | $2.195M | 0.1% | $21.02 | $16.79 | — | Com | 14070T102 |
| ADP | Automatic Data Processing Inc | 8,834 | $2.178M | 0.1% | $246.55 * | $110.37 | +105.2% | Com | 053015103 |
| MTDR | Matador Resources Co | 58,875 | $2.174M | 0.1% | $36.93 | $26.35 | +40.1% | Com | 576485205 |
| RHHBY | Roche Hldg Ltd ADR | 41,733 | $2.17M | 0.1% | $52.00 | $44.62 | +15.8% | Com | 771195104 |
| — | Royal Dutch Shell PLC Class B ADR | 49,237 | $2.134M | 0.1% | $43.34 | $43.56 | — | Com | 780259107 |
| RF | Regions Financial Corp | 96,589 | $2.106M | 0.1% | $21.80 * | $14.82 | +24.1% | Com | 7591EP100 |
| WMT | Walmart Inc | 14,358 | $2.078M | 0.1% | $144.73 * | $30.16 | +51.8% | Com | 931142103 |
| CSL | Carlisle Companies Inc | 8,347 | $2.071M | 0.1% | $248.11 * | $97.57 | +142.9% | Com | 142339100 |
| RTX | Raytheon Technologies Corp | 23,943 | $2.06M | 0.1% | $86.04 * | $61.03 | +28.8% | Com | 75513E101 |
| EOG | EOG Resources | 23,150 | $2.056M | 0.1% | $88.81 * | $71.70 | +3.1% | Com | 26875P101 |
| ACM | Aecom Technology Corp | 26,296 | $2.034M | 0.1% | $77.35 * | $67.52 | +10.2% | Com | 00766T100 |
| BMY | Bristol Myers Squibb | 32,321 | $2.015M | 0.1% | $62.34 * | $42.01 | +24.6% | Com | 110122108 |
| SPGI | S&P Global Inc | 4,100 | $1.934M | 0.1% | $471.71 * | $168.43 | +170.9% | Com | 78409V104 |
| SHW | Sherwin-Williams Co | 5,412 | $1.906M | 0.1% | $352.18 * | $217.19 | +56.3% | Com | 824348106 |
| VSGX | Vanguard ESG International Stock ETF | 30,424 | $1.887M | 0.1% | $62.02 | $57.78 | +7.3% | Com | 921910725 |
| QNST | Quinstreet Inc | 102,985 | $1.873M | 0.1% | $18.19 | $13.15 | +38.3% | Com | 74874Q100 |
| NEE | NextEra Energy Inc | 19,607 | $1.83M | 0.1% | $93.33 * | $59.09 | +41.8% | Com | 65339F101 |
| DVA | Davita Inc | 14,963 | $1.702M | 0.1% | $113.75 | $79.30 | +43.4% | Com | 23918K108 |
| TMO | Thermo Fisher Scientific Inc | 2,546 | $1.699M | 0.1% | $667.32 | $224.73 | +193.6% | Com | 883556102 |
| KHC | Kraft Heinz | 44,787 | $1.608M | 0.1% | $35.90 * | $27.60 | +7.5% | Com | 500754106 |
| KMB | Kimberly Clark Corp | 11,137 | $1.591M | 0.1% | $142.86 * | $112.67 | +9.3% | Com | 494368103 |
| NEM | Newmont Corp | 24,860 | $1.542M | 0.1% | $62.03 * | $52.19 | +5.2% | Com | 651639106 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1.492M | 0.1% | $71.12 * | $43.57 | +48.2% | Com | 319462107 |
| XLB | SPDR Materials Sector ETF | 15,800 | $1.432M | 0.1% | $90.63 * | $38.68 | +17.1% | Com | 81369Y100 |
| XLK | SPDR Technology Sector ETF | 8,226 | $1.43M | 0.1% | $173.84 * | $82.35 | +5.6% | Com | 81369Y803 |
| EBAY | eBay Inc | 21,034 | $1.399M | 0.1% | $66.51 * | $35.37 | +74.2% | Com | 278642103 |
| — | BlackRock Inc | 1,498 | $1.372M | 0.1% | $915.89 | $517.39 | — | Com | 09247X101 |
| PERI | Perion Network Ltd | 52,354 | $1.259M | 0.1% | $24.05 | $6.42 | +274.5% | Com | M78673114 |
| — | ANSYS Inc | 3,131 | $1.256M | 0.1% | $401.15 | $262.80 | — | Com | 03662Q105 |
| ECL | Ecolab Inc | 5,276 | $1.238M | 0.1% | $234.65 * | $178.27 | +25.7% | Com | 278865100 |
| — | Black Knight Inc | 14,866 | $1.232M | 0.1% | $82.87 | $63.20 | — | Com | 09215C105 |
| SBAC | SBA Communications Inc | 3,153 | $1.227M | 0.1% | $389.15 * | $250.32 | +46.0% | Com | 78410G104 |
| AMT | American Tower Corp | 4,169 | $1.219M | 0.1% | $292.40 * | $130.55 | +97.3% | Com | 03027X100 |
| AIT | Applied Industrial Tech Inc | 11,800 | $1.212M | 0.1% | $102.71 * | $63.79 | +54.9% | Com | 03820C105 |
| MKL | Markel Corp | 972 | $1.2M | 0.1% | $1234.57 | $1133.70 | +8.8% | Com | 570535104 |
| WCN | Waste Connections Inc | 8,704 | $1.186M | 0.1% | $136.26 * | $90.10 | +47.3% | Com | 94106B101 |
| GIS | General Mills Inc | 17,510 | $1.179M | 0.1% | $67.33 * | $41.95 | +39.8% | Com | 370334104 |
| TOWN | TowneBank | 36,665 | $1.158M | 0.1% | $31.58 | $30.13 | +4.9% | Com | 89214P109 |
| RNST | Renasant Corp | 29,910 | $1.135M | 0.1% | $37.95 | $37.45 | +1.3% | Com | 75970E107 |
| SON | Sonoco Products Company | 19,589 | $1.134M | 0.1% | $57.89 * | $40.03 | +24.0% | Com | 835495102 |
| SYK | Stryker Corp | 4,050 | $1.083M | 0.1% | $267.41 * | $192.89 | +33.0% | Com | 863667101 |
| AVGO | Broadcom Inc | 1,606 | $1.069M | 0.1% | $665.63 * | $27.39 | +125.1% | Com | 11135F101 |
| IBM | International Business Machines | 7,632 | $1.02M | 0.1% | $133.65 * | $100.15 | +14.0% | Com | 459200101 |
| DE | Deere & Co | 2,964 | $1.017M | 0.1% | $343.12 * | $307.29 | +5.7% | Com | 244199105 |
| DOCU | Docusign Inc | 6,459 | $984K | 0.1% | $152.35 | $227.99 | -33.2% | Com | 256163106 |
| HEI/A | Heico Corp CL A | 7,659 | $984K | 0.1% | $128.48 | $97.01 | +31.7% | Com | 422806208 |
| CABO | Cable One Inc | 557 | $982K | 0.1% | $1763.02 * | $1534.47 | +7.3% | Com | 12685J105 |
| TECH | Bio-Techne Corp | 1,897 | $981K | 0.1% | $517.13 * | $49.10 | +158.7% | Com | 09073M104 |
| PM | Philip Morris International | 10,333 | $981K | 0.1% | $94.94 * | $57.21 | +37.2% | Com | 718172109 |
| AZTA | Azenta Inc | 9,441 | $973K | 0.1% | $103.06 | $35.96 | +186.8% | Com | 114340102 |
| TXN | Texas Instruments Inc | 5,140 | $969K | 0.1% | $188.52 * | $98.00 | +70.8% | Com | 882508104 |
| ORCL | Oracle Corporation | 11,113 | $969K | 0.1% | $87.20 * | $46.34 | +78.2% | Com | 68389X105 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 37,709 | $965K | 0.1% | $25.59 | $27.62 | -7.3% | Com | 00768Y453 |
| CMCSA | Comcast Corp Cl A | 19,134 | $963K | 0.1% | $50.33 * | $28.51 | +56.3% | Com | 20030N101 |
| JEF | Jefferies Financial Group | 24,380 | $946K | 0.1% | $38.80 * | $16.08 | +102.5% | Com | 47233W109 |
| CRWD | Crowdstrike Hldgs Inc CL A | 4,570 | $936K | 0.1% | $204.81 | $134.34 | +52.4% | Com | 22788C105 |
| BL | BlackLine Inc | 9,019 | $934K | 0.1% | $103.56 | $58.49 | +77.0% | Com | 09239B109 |
| LNTH | Lantheus Hldgs Inc | 30,765 | $889K | 0.1% | $28.90 | $13.66 | +111.5% | Com | 516544103 |
| — | Glaxo Smithkline Spd ADR | 19,916 | $878K | 0.1% | $44.09 | $39.11 | — | Com | 37733W105 |
| MELI | MercadoLibre Inc ADR | 648 | $874K | 0.1% | $1348.77 | $808.55 | +66.8% | Com | 58733R102 |
| HEI | Heico Corporation | 6,033 | $870K | 0.1% | $144.21 | $95.07 | +51.7% | Com | 422806109 |
| CNSWF | Constellation Software Inc | 468 | $870K | 0.1% | $1858.97 | $1101.36 | +67.7% | Com | 21037X100 |
| PHO | Invesco Water Resources ETF | 14,213 | $865K | 0.1% | $60.86 | $43.10 | +41.2% | Com | 46137V142 |
| III | Information Services Group | 112,732 | $859K | 0.1% | $7.62 * | $3.26 | +101.0% | Com | 45675Y104 |
| TFX | Teleflex Inc | 2,449 | $804K | 0.0% | $328.30 * | $347.25 | -8.1% | Com | 879369106 |
| TDOC | Teladoc Health | 8,704 | $799K | 0.0% | $91.80 | $145.59 | -36.9% | Com | 87918A105 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 7,800 | $797K | 0.0% | $102.18 | $91.46 | +11.8% | Com | 78468R747 |
| TROX | Tronox Holdings PLC | 32,745 | $787K | 0.0% | $24.03 | $10.55 | +127.8% | Com | G9087Q102 |
| HLT | Hilton Worldwide Holdings Inc | 4,974 | $776K | 0.0% | $156.01 | $86.49 | +78.1% | Com | 43300A203 |
| TSLA | Tesla Inc | 717 | $758K | 0.0% | $1057.18 * | $95.44 | +269.1% | Com | 88160R101 |
| DAL | Delta Air Lines Inc New | 19,155 | $749K | 0.0% | $39.10 * | $40.18 | -5.4% | Com | 247361702 |
| XLI | SPDR Industrial Sector ETF | 7,052 | $746K | 0.0% | $105.79 | $75.68 | +39.8% | Com | 81369Y704 |
| CBRE | CBRE Group Inc Cl A | 6,854 | $744K | 0.0% | $108.55 | $51.97 | +108.8% | Com | 12504L109 |
| CVS | CVS Health Corp | 6,928 | $715K | 0.0% | $103.20 * | $58.72 | +53.2% | Com | 126650100 |
| CSGP | CoStar Group Inc | 9,005 | $712K | 0.0% | $79.07 | $84.46 | -6.4% | Com | 22160N109 |
| IBB | iShares NASDAQ Biotechnology ETF | 4,635 | $708K | 0.0% | $152.75 | $148.76 | +2.6% | Com | 464287556 |
| MDLZ | Mondelez International Inc | 10,673 | $707K | 0.0% | $66.24 * | $44.58 | +34.0% | Com | 609207105 |
| SNEX | StoneX Group Inc | 11,480 | $703K | 0.0% | $61.24 * | $24.61 | +10.6% | Com | 861896108 |
| CLX | Clorox Co | 3,990 | $696K | 0.0% | $174.44 * | $98.89 | +54.3% | Com | 189054109 |
| ECNCF | ECN Capital Corp | 164,215 | $693K | 0.0% | $4.22 * | $3.26 | +0.9% | Com | 26829L107 |
| — | Everi Holdings Inc | 31,969 | $683K | 0.0% | $21.36 | $7.55 | — | Com | 30034T103 |
| KMX | Carmax Inc | 5,218 | $680K | 0.0% | $130.32 | $86.57 | +50.4% | Com | 143130102 |
| NSC | Norfolk Southern Corp | 2,261 | $674K | 0.0% | $298.10 * | $182.62 | +49.2% | Com | 655844108 |
| WM | Waste Management Inc | 4,029 | $672K | 0.0% | $166.79 * | $78.46 | +99.8% | Com | 94106L109 |
| — | CMC Materials Inc | 3,491 | $669K | 0.0% | $191.64 | $147.18 | — | Com | 12571T100 |
| PRVA | Privia Health Group | 25,000 | $647K | 0.0% | $25.88 | $24.93 | +3.8% | Com | 74276R102 |
| — | Focus Financial Partners Inc CL A | 10,791 | $644K | 0.0% | $59.68 | $43.71 | — | Com | 34417P100 |
| QCOM | Qualcomm Corp | 3,479 | $637K | 0.0% | $183.10 * | $78.05 | +114.3% | Com | 747525103 |
| PLUS | ePlus inc | 11,782 | $635K | 0.0% | $53.90 | $49.53 | +8.8% | Com | 294268107 |
| WSC | Willscot Mobile Mini Hldngs Corpn Cl A | 15,535 | $634K | 0.0% | $40.81 | $28.90 | +41.3% | Com | 971378104 |
| — | Lam Research Corp | 877 | $631K | 0.0% | $719.50 | $719.50 | — | Com | 512807108 |
| NVO | Novo-Nordisk ADR | 5,526 | $619K | 0.0% | $112.02 | $47.71 | +134.8% | Com | 670100205 |
| ODFL | Old Dominion Freight Line | 1,714 | $614K | 0.0% | $358.23 * | $64.68 | +171.3% | Com | 679580100 |
| LIT | Global X Lithium & Battery Tech ETF | 7,190 | $607K | 0.0% | $84.42 | $88.67 | -4.8% | Com | 37954Y855 |
| PNC | PNC Financial Services Group | 2,962 | $594K | 0.0% | $200.54 * | $87.17 | +97.2% | Com | 693475105 |
| USB | US Bancorp | 10,529 | $592K | 0.0% | $56.23 * | $34.29 | +36.3% | Com | 902973304 |
| AFL | Aflac Inc | 10,100 | $590K | 0.0% | $58.42 * | $38.28 | +39.1% | Com | 001055102 |
| ASUR | Asure Software Inc | 74,470 | $583K | 0.0% | $7.83 | $8.11 | -3.5% | Com | 04649U102 |
| GO | Grocery Outlet Hldg Corp | 20,344 | $575K | 0.0% | $28.26 | $31.02 | -8.8% | Com | 39874R101 |
| BFAM | Bright Horizons Family Solutions | 4,542 | $572K | 0.0% | $125.94 | $134.97 | -6.7% | Com | 109194100 |
| — | Pinnacle Financial Partners Inc | 5,965 | $569K | 0.0% | $95.39 | $64.38 | — | Com | 72346Q104 |
| SMMNY | Siemens Healthineers AG ADR | 15,025 | $563K | 0.0% | $37.47 | $31.39 | +21.7% | Com | 82622J104 |
| PHM | Pulte Homes, Inc. | 9,777 | $559K | 0.0% | $57.18 * | $38.83 | +41.8% | Com | 745867101 |
| SMBK | SmartFinancial Inc | 20,411 | $558K | 0.0% | $27.34 | $20.91 | +30.8% | Com | 83190L208 |
| ITW | Illinois Tool Works Inc | 2,252 | $555K | 0.0% | $246.45 * | $210.30 | +6.7% | Com | 452308109 |
| ADUS | Addus Homecare Corp Com | 5,938 | $555K | 0.0% | $93.47 | $98.49 | -5.1% | Com | 006739106 |
| SOXX | iShares Tr Semiconductor ETF | 1,017 | $552K | 0.0% | $542.77 * | $167.69 | +7.8% | Com | 464287523 |
| ELAN | Elanco Animal Health Inc | 19,426 | $551K | 0.0% | $28.36 | $22.74 | +24.8% | Com | 28414H103 |
| VEEV | Veeva Systems Inc Cl A | 2,144 | $548K | 0.0% | $255.60 | $151.87 | +68.2% | Com | 922475108 |
| — | Air Transport Services Group | 18,552 | $545K | 0.0% | $29.38 | $22.29 | — | Com | 00922R105 |
| BP | BP PLC Spon ADR | 20,354 | $542K | 0.0% | $26.63 | $41.42 | -35.7% | Com | 055622104 |
| BOTZ | Global X Robotics & AI ETF | 15,092 | $542K | 0.0% | $35.91 | $24.03 | +49.6% | Com | 37954Y715 |
| ESI | Element Solutions Inc | 22,284 | $541K | 0.0% | $24.28 * | $19.01 | +20.7% | Com | 28618M106 |
| IMAX | IMAX Corp | 29,965 | $535K | 0.0% | $17.85 | $13.06 | +36.6% | Com | 45245E109 |
| GWRE | Guidewire Software Inc | 4,667 | $530K | 0.0% | $113.56 | $109.50 | +3.7% | Com | 40171V100 |
| T | AT&T Inc | 21,470 | $528K | 0.0% | $24.59 * | $15.28 | -4.4% | Com | 00206R102 |
| AIOT | Powerfleet Inc | 110,953 | $526K | 0.0% | $4.74 | $5.11 | -7.2% | Com | 73931J109 |
| W | Wayfair Inc Cl A | 2,749 | $523K | 0.0% | $190.25 | $259.44 | -26.8% | Com | 94419L101 |
| AZO | Autozone | 249 | $522K | 0.0% | $2096.39 | $1279.91 | +63.8% | Com | 053332102 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 36,699 | $516K | 0.0% | $14.06 | $18.35 | -23.4% | Com | 46090F100 |
| MPAA | Motorcar Parts of America Inc | 30,205 | $516K | 0.0% | $17.08 | $20.99 | -18.7% | Com | 620071100 |
| IPAR | Inter Parfums Inc | 4,828 | $516K | 0.0% | $106.88 | $69.15 | +54.6% | Com | 458334109 |
| ROST | Ross Stores Inc | 4,500 | $515K | 0.0% | $114.44 * | $77.52 | +40.8% | Com | 778296103 |
| LOW | Lowe's Companies Inc | 1,962 | $508K | 0.0% | $258.92 * | $83.52 | +186.3% | Com | 548661107 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $507K | 0.0% | $102.65 | $100.63 | +2.0% | Com | 33737A108 |
| FMS | Fresenius Med Care ADR | 15,000 | $487K | 0.0% | $32.47 | $50.70 | -36.0% | Com | 358029106 |
| TH | Target Hospitality Corp | 136,628 | $486K | 0.0% | $3.56 | $7.21 | -50.6% | Com | 87615L107 |
| BBSI | Barrett Business Svcs Inc | 7,040 | $486K | 0.0% | $69.03 * | $11.18 | +47.6% | Com | 068463108 |
| ROK | Rockwell Automation | 1,385 | $483K | 0.0% | $348.74 * | $150.86 | +115.5% | Com | 773903109 |
| HON | Honeywell Intl Inc | 2,254 | $470K | 0.0% | $208.52 * | $151.43 | +19.2% | Com | 438516106 |
| ETSY | Etsy Inc | 2,148 | $470K | 0.0% | $218.81 | $102.44 | +113.7% | Com | 29786A106 |
| OKTA | Okta Inc | 2,080 | $466K | 0.0% | $224.04 | $154.91 | +44.7% | Com | 679295105 |
| FNWB | First Northwest Bancorp | 22,835 | $461K | 0.0% | $20.19 * | $14.34 | +30.5% | Com | 335834107 |
| TRV | Travelers Cos Inc | 2,942 | $460K | 0.0% | $156.36 * | $108.11 | +33.8% | Com | 89417E109 |
| MASI | Masimo Corp | 1,561 | $457K | 0.0% | $292.76 | $228.17 | +28.3% | Com | 574795100 |
| VRTS | Virtus Investment Partners Inc | 1,534 | $456K | 0.0% | $297.26 * | $162.41 | +54.6% | Com | 92828Q109 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $454K | 0.0% | $229.52 * | $90.03 | +119.9% | Com | 59522J103 |
| — | Cushman & Wakefield PLC | 20,421 | $454K | 0.0% | $22.23 | $18.79 | — | Com | G2717B108 |
| EMR | Emerson Elec Co | 4,821 | $448K | 0.0% | $92.93 * | $59.08 | +44.9% | Com | 291011104 |
| — | Synovus Finl Corp | 9,340 | $447K | 0.0% | $47.86 | $32.70 | — | Com | 87161C501 |
| WFC | Wells Fargo & Co | 9,135 | $438K | 0.0% | $47.95 * | $38.29 | +13.2% | Com | 949746101 |
| WH | Wyndham Hotels & Resorts Inc | 4,856 | $435K | 0.0% | $89.58 | $63.85 | +40.4% | Com | 98311A105 |
| SCHW | Charles Schwab Corp | 5,146 | $433K | 0.0% | $84.14 * | $47.89 | +66.3% | Com | 808513105 |
| VC | Visteon Corp | 3,890 | $432K | 0.0% | $111.05 | $103.82 | +6.5% | Com | 92839U206 |
| EW | Edwards Lifesciences Corp | 3,300 | $428K | 0.0% | $129.70 | $116.64 | +11.1% | Com | 28176E108 |
| — | Enstar Group Ltd | 1,718 | $425K | 0.0% | $247.38 | $219.38 | — | Com | G3075P101 |
| MO | Altria Group Inc | 8,950 | $424K | 0.0% | $47.37 * | $32.16 | +7.2% | Com | 02209S103 |
| TYL | Tyler Technologies Inc | 784 | $422K | 0.0% | $538.27 | $434.56 | +23.8% | Com | 902252105 |
| TTWO | Take Two Interactive Software Inc | 2,361 | $420K | 0.0% | $177.89 | $177.53 | +0.1% | Com | 874054109 |
| SIVR | Aberdeen Standard Physical Silver ETF | 18,761 | $420K | 0.0% | $22.39 | $24.87 | -9.9% | Com | 003264108 |
| — | Beacon Roofing Supply Inc | 7,330 | $420K | 0.0% | $57.30 | $43.79 | — | Com | 073685109 |
| NTRS | Northern Trust | 3,427 | $410K | 0.0% | $119.64 * | $76.24 | +38.1% | Com | 665859104 |
| AMGN | Amgen Inc | 1,814 | $408K | 0.0% | $224.92 * | $174.19 | +13.8% | Com | 031162100 |
| REGN | Regeneron Pharmaceuticals Inc | 645 | $408K | 0.0% | $632.56 | $320.14 | +96.2% | Com | 75886F107 |
| — | Fiesta Restaurant Group Inc | 36,667 | $404K | 0.0% | $11.02 | $13.51 | — | Com | 31660B101 |
| SITE | Siteone Landscape Supply | 1,665 | $403K | 0.0% | $242.04 | $189.00 | +28.2% | Com | 82982L103 |
| CXW | CoreCivic Inc | 40,187 | $401K | 0.0% | $9.98 | $14.42 | -30.9% | Com | 21871N101 |
| — | Verint Systems Inc | 7,535 | $396K | 0.0% | $52.55 | $48.19 | — | Com | 92343X100 |
| VRRM | Verra Mobility Corp | 25,033 | $386K | 0.0% | $15.42 | $12.63 | +22.2% | Com | 92511U102 |
| TWLO | Twilio Inc Cl A | 1,450 | $382K | 0.0% | $263.45 | $190.84 | +38.0% | Com | 90138F102 |
| EBC | Eastern Bankshares Inc | 18,505 | $373K | 0.0% | $20.16 * | $18.07 | -0.2% | Com | 27627N105 |
| XYZ | Block Inc Class A | 2,281 | $368K | 0.0% | $161.33 | $83.84 | +92.6% | Com | 852234103 |
| EME | Emcor Group Inc | 2,802 | $357K | 0.0% | $127.41 | $101.65 | +23.7% | Com | 29084Q100 |
| ORLY | O'Reilly Automotive Inc | 500 | $353K | 0.0% | $706.00 * | $26.74 | +76.1% | Com | 67103H107 |
| SO | Southern Co | 5,069 | $348K | 0.0% | $68.65 * | $47.65 | +24.1% | Com | 842587107 |
| DUK | Duke Energy Corporation | 3,301 | $346K | 0.0% | $104.82 * | $61.17 | +46.6% | Com | 26441C204 |
| ASLE | AerSale Corporation | 19,295 | $342K | 0.0% | $17.72 | $12.22 | +45.1% | Com | 00810F106 |
| SAP | SAP ADR | 2,435 | $341K | 0.0% | $140.04 | $126.44 | +10.8% | Com | 803054204 |
| LSTR | Landstar System Inc | 1,892 | $339K | 0.0% | $179.18 | $165.02 | — | Com | 515098101 |
| ADDYY | Adidas Spd ADR | 2,344 | $337K | 0.0% | $143.77 | $174.81 | -17.6% | Com | 00687A107 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $337K | 0.0% | $61.27 | $40.47 | +51.6% | Com | 33939L860 |
| WCLD | WisdomTree Cloud Computing ETF | 6,431 | $334K | 0.0% | $51.94 | $58.02 | -10.6% | Com | 97717Y691 |
| WWD | Woodward Governor Co | 3,050 | $334K | 0.0% | $109.51 * | $71.52 | +49.0% | Com | 980745103 |
| C | Citigroup Inc | 5,468 | $331K | 0.0% | $60.53 * | $54.42 | -4.3% | Com | 172967424 |
| PEG | Public Service Enterprise Grp | 4,924 | $329K | 0.0% | $66.82 * | $50.38 | +15.8% | Com | 744573106 |
| IDXX | Idexx Labs Inc | 496 | $327K | 0.0% | $659.27 | $257.31 | +155.9% | Com | 45168D104 |
| MEDP | Medpace Hldgs Inc | 1,491 | $325K | 0.0% | $217.97 | $116.66 | +86.6% | Com | 58506Q109 |
| PRU | Prudential Financial Inc | 3,000 | $325K | 0.0% | $108.33 * | $56.96 | +56.5% | Com | 744320102 |
| LCNB | LCNB Corporation | 16,318 | $319K | 0.0% | $19.55 * | $13.72 | +14.6% | Com | 50181P100 |
| BUSE | First Busey Corp | 11,525 | $313K | 0.0% | $27.16 * | $21.10 | +7.8% | Com | 319383204 |
| ICUI | ICU Medical Inc | 1,307 | $310K | 0.0% | $237.18 | $210.58 | +12.7% | Com | 44930G107 |
| YETI | YETI Holdings Inc | 3,737 | $310K | 0.0% | $82.95 | $91.78 | -9.8% | Com | 98585X104 |
| UNF | UniFirst Corp | 1,466 | $308K | 0.0% | $210.10 * | $196.00 | +4.3% | Com | 904708104 |
| CRMT | America's Car-Mart Inc | 2,994 | $307K | 0.0% | $102.54 | $110.07 | -7.0% | Com | 03062T105 |
| REG | Regency Centers Corporation | 4,055 | $306K | 0.0% | $75.46 * | $52.38 | +22.1% | Com | 758849103 |
| LAKE | Lakeland Industries Inc | 13,845 | $300K | 0.0% | $21.67 | $23.31 | -6.9% | Com | 511795106 |
| PODD | Insulet Corp | 1,120 | $298K | 0.0% | $266.07 | $290.11 | -8.3% | Com | 45784P101 |
| D | Dominion Resources Inc VA New | 3,799 | $298K | 0.0% | $78.44 * | $54.47 | +19.8% | Com | 25746U109 |
| RVLV | Revolve Group Inc | 5,308 | $297K | 0.0% | $55.95 | $15.86 | +253.3% | Com | 76156B107 |
| WK | Workiva Inc Class A | 2,245 | $293K | 0.0% | $130.51 | $141.03 | -7.5% | Com | 98139A105 |
| XBI | SPDR S&P Biotech ETF | 2,591 | $290K | 0.0% | $111.93 | $94.80 | +18.1% | Com | 78464A870 |
| LMT | Lockheed Martin Corp | 809 | $288K | 0.0% | $356.00 * | $301.34 | +5.9% | Com | 539830109 |
| COST | Costco Wholesale Corp | 498 | $283K | 0.0% | $568.27 * | $488.10 | +10.9% | Com | 22160K105 |
| — | Crane Co | 2,779 | $283K | 0.0% | $101.84 | $83.13 | — | Com | 224399105 |
| CMG | Chipotle Mexican Grill | 162 | $283K | 0.0% | $1746.91 * | $15.81 | +121.1% | Com | 169656105 |
| — | Reliant Bancorp Inc | 7,797 | $277K | 0.0% | $35.53 | $28.73 | — | Com | 75956B101 |
| FOXF | Fox Factory Holding Corp | 1,617 | $275K | 0.0% | $170.07 | $90.86 | +87.2% | Com | 35138V102 |
| GBTC | Grayscale Bitcoin Trust | 7,960 | $273K | 0.0% | $34.30 * | $30.76 | +0.6% | Com | 389637109 |
| GLOB | Globant SA | 864 | $271K | 0.0% | $313.66 | $274.98 | +14.2% | Com | L44385109 |
| WING | Wingstop Inc | 1,564 | $270K | 0.0% | $172.63 | $144.07 | +19.9% | Com | 974155103 |
| GPC | Genuine Parts Co | 1,927 | $270K | 0.0% | $140.11 * | $93.98 | +33.6% | Com | 372460105 |
| — | PROS Holdings Inc | 7,727 | $267K | 0.0% | $34.55 | $31.48 | — | Com | 74346Y103 |
| ENS | EnerSys | 3,300 | $261K | 0.0% | $79.09 * | $87.17 | -12.7% | Com | 29275Y102 |
| DORM | Dorman Products Inc | 2,295 | $259K | 0.0% | $112.85 | $102.84 | +9.9% | Com | 258278100 |
| BKNG | Booking Holdings Inc | 107 | $257K | 0.0% | $2401.87 | $2024.42 | +16.6% | Com | 09857L108 |
| FRFHF | Fairfax Financial Holdings | 518 | $255K | 0.0% | $492.28 * | $371.80 | +24.2% | Com | 303901102 |
| — | Coupa Software Inc | 1,601 | $253K | 0.0% | $158.03 | $272.07 | — | Com | 22266L106 |
| HSY | Hershey Co | 1,300 | $252K | 0.0% | $193.85 * | $134.06 | +30.7% | Com | 427866108 |
| AZN | Astrazeneca PLC ADR | 4,299 | $250K | 0.0% | $58.15 | $49.77 | — | Com | 046353108 |
| FBK | FB Financial Corp | 5,648 | $248K | 0.0% | $43.91 * | $38.17 | +7.5% | Com | 30257X104 |
| TRUP | Trupanion Inc | 1,872 | $247K | 0.0% | $131.94 | $116.51 | +13.3% | Com | 898202106 |
| SPT | Sprout Social Inc Cl A | 2,693 | $244K | 0.0% | $90.61 | $113.33 | -20.0% | Com | 85209W109 |
| GD | General Dynamics Corp | 1,169 | $244K | 0.0% | $208.73 * | $149.44 | +28.0% | Com | 369550108 |
| DAVA | Endava Ltd Cl A | 1,428 | $240K | 0.0% | $168.07 | $96.71 | +73.6% | Com | 29260V105 |
| DJCO | Daily Journal Corporation | 666 | $238K | 0.0% | $357.36 | $283.71 | +25.7% | Com | 233912104 |
| EXC | Exelon Corp | 4,028 | $233K | 0.0% | $57.85 * | $32.52 | +9.7% | Com | 30161N101 |
| FLR | Fluor Corp | 9,400 | $232K | 0.0% | $24.68 | $21.28 | +16.4% | Com | 343412102 |
| MCK | McKesson Corp | 924 | $230K | 0.0% | $248.92 * | $214.77 | +13.4% | Com | 58155Q103 |
| CARR | Carrier Global Corp | 4,232 | $230K | 0.0% | $54.35 * | $41.98 | +22.4% | Com | 14448C104 |
| — | CDK Global Inc | 5,368 | $224K | 0.0% | $41.73 | $41.73 | — | Com | 12508E101 |
| BLOK | Amplify Transformational Data Sharing ETF | 5,538 | $222K | 0.0% | $40.09 | $52.07 | -22.8% | Com | 032108607 |
| GSHD | Goosehead Insurance Inc | 1,688 | $220K | 0.0% | $130.33 | $101.87 | +27.7% | Com | 38267D109 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 3,300 | $219K | 0.0% | $66.36 | $71.22 | -7.0% | Com | 92189F114 |
| AMWD | American Woodmark Corp | 3,347 | $218K | 0.0% | $65.13 * | $73.23 | -7.6% | Com | 030506109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,050 | $217K | 0.0% | $105.85 | $103.85 | +2.0% | Com | 46429B747 |
| CNQ | Canadian Natural Resources | 5,141 | $217K | 0.0% | $42.21 * | $16.72 | +3.1% | Com | 136385101 |
| SCHG | Schwab US Large Cap Growth ETF | 1,316 | $215K | 0.0% | $163.37 * | $19.99 | +2.4% | Com | 808524300 |
| TROW | T Rowe Price Group Inc | 1,090 | $214K | 0.0% | $196.33 * | $151.44 | +8.3% | Com | 74144T108 |
| GDX | VanEck Gold Miners ETF | 6,646 | $213K | 0.0% | $32.05 | $31.92 | +0.3% | Com | 92189F106 |
| BDX | Becton Dickinson & Co | 847 | $213K | 0.0% | $251.48 * | $202.11 | +13.5% | Com | 075887109 |
| — | Standard Plus Corp | 7,488 | $211K | 0.0% | $28.18 | $32.43 | — | Com | 78469C103 |
| ALRM | Alarm.com Holdings Inc | 2,433 | $206K | 0.0% | $84.67 | $81.80 | +3.7% | Com | 011642105 |
| VYX | NCR Corp | 5,078 | $204K | 0.0% | $40.17 * | $25.37 | -2.8% | Com | 62886E108 |
| INDA | iShares MSCI India ETF | 4,427 | $203K | 0.0% | $45.85 | $46.64 | -1.7% | Com | 46429B598 |
| EXPO | Exponent Inc | 1,733 | $202K | 0.0% | $116.56 * | $111.77 | -0.6% | Com | 30214U102 |
| VALE | Vale SA ADR | 14,164 | $199K | 0.0% | $14.05 | $20.91 | -32.9% | Com | 91912E105 |
| CRGY | Crescent Energy Company | 14,083 | $178K | 0.0% | $12.64 * | $11.55 | -8.2% | Com | 44952J104 |
| VUSIX | Invesco Quality Income Y | 12,014 | $137K | 0.0% | $11.40 | $11.57 | — | Com | 00888W577 |
| — | Qurate Retail Inc | 16,318 | $124K | 0.0% | $7.60 | $9.24 | — | Com | 74915M100 |
| PBI | Pitney Bowes Inc | 17,168 | $114K | 0.0% | $6.64 | $7.66 | -13.4% | Com | 724479100 |
| IMLPX | MainGate MLP I | 16,696 | $92,000 | 0.0% | $5.51 | $5.51 | — | Com | 560599201 |
| — | Hippo Holdings | 18,180 | $51,000 | 0.0% | $2.81 | $2.81 | — | Com | 433539103 |
| NAK | Northern Dynasty Minerals Ltd | 11,873 | $4,000 | 0.0% | $0.34 | $0.70 | -52.8% | Com | 66510M204 |