CIK: 0001302739 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $265,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES RUSSELL MID CAP VALUE ETF IV | 162,455 | $18,679 | 7.0% | $71.03 | — | IWS | 464287473 |
| EFG | ISHARES MSCI EAFE GROWTH ETF IV | 163,069 | $17,494 | 6.6% | $70.82 | — | EFG | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF IV | 328,379 | $16,997 | 6.4% | $46.01 | — | EFV | 464288877 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 58,137 | $15,783 | 6.0% | $133.81 | — | IWF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 93,438 | $14,821 | 5.6% | $110.40 | — | IWD | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 80,394 | $13,327 | 5.0% | $100.55 | — | IWN | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 42,020 | $13,097 | 4.9% | $171.79 | — | IWO | 464287648 |
| IIIV | I3 VERTICALS INC CLASS A | 345,018 | $10,426 | 3.9% | $24.58 | +29.0% | IIIV | 46571Y107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 94,248 | $6,989 | 2.6% | $49.82 | — | SCZ | 464288273 |
| MSFT | MICROSOFT CORP | 11,802 | $3,197 | 1.2% | $103.76 | +135.9% | MSFT | 594918104 |
| AMZN | AMAZON.COM INC | 836 | $2,876 | 1.1% | $88.33 | +88.2% | AMZN | 023135106 |
| ACN | ACCENTURE PLC F CLASS A | 8,822 | $2,601 | 1.0% | $142.15 | +88.6% | ACN | G1151C101 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,668 | $2,534 | 1.0% | $225.76 | — | ASML | N07059210 |
| AAPL | APPLE INC | 18,416 | $2,522 | 1.0% | $87.56 | +44.4% | AAPL | 037833100 |
| META | FACEBOOK INC CLASS A | 6,755 | $2,349 | 0.9% | $170.60 | +86.7% | FB | 30303M102 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 19,269 | $2,315 | 0.9% | $40.95 | — | TSM | 874039100 |
| HD | HOME DEPOT INC | 6,665 | $2,125 | 0.8% | $154.70 | +83.5% | HD | 437076102 |
| MELI | MERCADOLIBRE INC | 1,300 | $2,025 | 0.8% | $616.66 | +138.1% | MELI | 58733R102 |
| SNA | SNAP ON INC | 7,894 | $1,764 | 0.7% | $121.37 | +74.9% | SNA | 833034101 |
| RMD | RESMED INC | 7,136 | $1,759 | 0.7% | $105.50 | +91.5% | RMD | 761152107 |
| — | CANADIAN PAC RAILWAY F | 22,665 | $1,743 | 0.7% | $112.58 | — | CP | 13645T100 |
| V | VISA INC CLASS A | 6,918 | $1,618 | 0.6% | $148.95 | +48.4% | V | 92826C839 |
| ING | ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 120,339 | $1,593 | 0.6% | $7.88 | — | ING | 456837103 |
| CSTL | CASTLE BIOSCIENCES INC | 21,279 | $1,560 | 0.6% | $30.17 | +118.9% | CSTL | 14843C105 |
| JPM | JPMORGAN CHASE & CO | 9,837 | $1,530 | 0.6% | $127.25 | +9.8% | JPM | 46625H100 |
| MTD | METTLER TOLEDO INTL | 1,071 | $1,484 | 0.6% | $650.03 | +98.4% | MTD | 592688105 |
| PAYX | PAYCHEX INC | 13,667 | $1,466 | 0.6% | $63.20 | +39.7% | PAYX | 704326107 |
| BBVA | BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 230,332 | $1,430 | 0.5% | $4.16 | — | BBVA | 05946K101 |
| — | BLACKROCK INC | 1,612 | $1,410 | 0.5% | $473.43 | — | BLK | 09247X101 |
| CRL | CHARLES RIVER LABS | 3,806 | $1,408 | 0.5% | $133.63 | +149.9% | CRL | 159864107 |
| AMP | AMERIPRISE FINL | 5,551 | $1,382 | 0.5% | $123.56 | +90.4% | AMP | 03076C106 |
| HON | HONEYWELL INTL INC | 6,255 | $1,372 | 0.5% | $141.41 | +35.9% | HON | 438516106 |
| — | DISCOVER FINL S | 11,325 | $1,340 | 0.5% | $71.39 | — | DFS | 254709108 |
| SHOP | SHOPIFY INC F CLASS A | 905 | $1,322 | 0.5% | $17.66 | +597.9% | SHOP | 82509L107 |
| NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 1,612 | $1,290 | 0.5% | $5.11 | +212.8% | NVDA | 67066G104 |
| HDB | HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 17,402 | $1,272 | 0.5% | $82.46 | — | HDB | 40415F101 |
| UNH | UNITEDHEALTH GRP INC | 3,097 | $1,240 | 0.5% | $219.11 | +68.4% | UNH | 91324P102 |
| ABBV | ABBVIE INC | 10,993 | $1,238 | 0.5% | $66.22 | +43.1% | ABBV | 00287Y109 |
| UNP | UNION PACIFIC CORP | 5,585 | $1,228 | 0.5% | $143.00 | +40.1% | UNP | 907818108 |
| BCS | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 126,651 | $1,222 | 0.5% | $8.65 | — | BCS | 06738E204 |
| USB | U S BANCORP | 21,381 | $1,218 | 0.5% | $40.32 | +18.4% | USB | 902973304 |
| ALC | ALCON INC F | 17,213 | $1,209 | 0.5% | $56.52 | +24.4% | ALC | H01301128 |
| ADBE | ADOBE INC | 1,975 | $1,157 | 0.4% | $260.61 | +97.8% | ADBE | 00724F101 |
| — | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 25,077 | $1,135 | 0.4% | $40.26 | — | TTE | 89151E109 |
| SNPS | SYNOPSYS INC | 4,006 | $1,105 | 0.4% | $99.10 | +156.1% | SNPS | 871607107 |
| LULU | LULULEMON ATHLETICA | 2,945 | $1,075 | 0.4% | $227.51 | +44.8% | LULU | 550021109 |
| CCI | CROWN CASTLE INTL CO REIT | 5,416 | $1,057 | 0.4% | $93.06 | +61.2% | CCI | 22822V101 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 19,873 | $1,047 | 0.4% | $49.76 | — | SNY | 80105N105 |
| ZTS | ZOETIS INC CLASS A | 5,460 | $1,018 | 0.4% | $89.68 | +85.7% | ZTS | 98978V103 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,106 | $1,013 | 0.4% | $89.93 | — | NVS | 66987V109 |
| ABT | ABBOTT LABORATORIES | 8,633 | $1,001 | 0.4% | $62.14 | +72.6% | ABT | 002824100 |
| CSCO | CISCO SYSTEMS INC | 18,884 | $1,001 | 0.4% | $40.62 | +12.8% | CSCO | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,632 | $996 | 0.4% | $243.60 | +39.0% | LMT | 539830109 |
| CRM | SALESFORCE COM | 3,928 | $959 | 0.4% | $169.47 | +34.4% | CRM | 79466L302 |
| PM | PHILIP MORRIS INTL | 9,392 | $931 | 0.4% | $62.22 | +22.8% | PM | 718172109 |
| ABBNY | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,418 | $898 | 0.3% | $21.57 | — | ABB | 000375204 |
| MRK | MERCK & CO. INC. | 11,522 | $896 | 0.3% | $57.71 | +11.1% | MRK | 58933Y105 |
| PSX | PHILLIPS 66 | 10,312 | $885 | 0.3% | $64.91 | +8.7% | PSX | 718546104 |
| PLD | PROLOGIS INC. REIT | 7,332 | $876 | 0.3% | $56.37 | +81.6% | PLD | 74340W103 |
| UPS | UNITED PARCEL SRVC CLASS B | 4,188 | $871 | 0.3% | $81.58 | +101.2% | UPS | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,447 | $868 | 0.3% | $70.29 | +58.7% | AKAM | 00971T101 |
| MO | ALTRIA GROUP INC | 17,892 | $853 | 0.3% | $30.41 | +11.7% | MO | 02209S103 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF IV | 9,687 | $853 | 0.3% | $83.99 | — | HYG | 464288513 |
| AJG | ARTHUR J GALLAGHER&C | 6,092 | $853 | 0.3% | $78.10 | +72.4% | AJG | 363576109 |
| GNRC | GENERAC HOLDINGS INC | 2,042 | $848 | 0.3% | $52.17 | +543.0% | GNRC | 368736104 |
| TMO | THERMO FISHER SCNTFC | 1,672 | $843 | 0.3% | $244.42 | +90.7% | TMO | 883556102 |
| AHCO | ADAPT HEALTH CORP. CLASS CLASS A | 30,271 | $830 | 0.3% | $30.67 | -7.0% | AHCO | 00653Q102 |
| RACE | FERRARI N V F | 3,929 | $810 | 0.3% | $166.47 | +25.3% | RACE | N3167Y103 |
| SBUX | STARBUCKS CORP | 6,988 | $781 | 0.3% | $65.50 | +55.2% | SBUX | 855244109 |
| — | PINNACLE FINL PARTNR | 8,796 | $777 | 0.3% | $46.04 | — | PNFP | 72346Q104 |
| NEE | NEXTERA ENERGY INC | 10,557 | $774 | 0.3% | $59.53 | +11.7% | NEE | 65339F101 |
| QCOM | QUALCOMM INC | 5,153 | $737 | 0.3% | $45.74 | +167.1% | QCOM | 747525103 |
| CVX | CHEVRON CORP | 6,899 | $723 | 0.3% | $79.97 | +8.9% | CVX | 166764100 |
| PEP | PEPSICO INC | 4,875 | $722 | 0.3% | $114.95 | +9.8% | PEP | 713448108 |
| AMAT | APPLIED MATERIALS | 4,992 | $711 | 0.3% | $36.01 | +257.8% | AMAT | 038222105 |
| MDT | MEDTRONIC PLC F | 5,601 | $695 | 0.3% | $84.15 | +30.1% | MDT | G5960L103 |
| — | IHS MARKIT LTD F | 6,114 | $689 | 0.3% | $57.92 | — | INFO | G47567105 |
| MT | ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS | 21,863 | $679 | 0.3% | $14.38 | — | MT | 03938L203 |
| WSM | WILLIAMS SONOMA | 4,244 | $678 | 0.3% | $30.54 | +155.0% | WSM | 969904101 |
| GWW | WW GRAINGER INC | 1,543 | $676 | 0.3% | $281.55 | +49.3% | GWW | 384802104 |
| ULTA | ULTA BEAUTY INC. | 1,908 | $660 | 0.2% | $216.49 | +51.5% | ULTA | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 1,235 | $654 | 0.2% | $167.05 | +198.3% | ZBRA | 989207105 |
| UBER | UBER TECHNOLOGIES INC | 12,787 | $641 | 0.2% | $32.53 | +60.5% | UBER | 90353T100 |
| PG | PROCTER & GAMBLE | 4,751 | $641 | 0.2% | $84.32 | +43.2% | PG | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,750 | $635 | 0.2% | $91.30 | +23.1% | KMB | 494368103 |
| VZ | VERIZON COMMUNICATN | 11,262 | $631 | 0.2% | $39.32 | +10.4% | VZ | 92343V104 |
| SMFG | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 91,423 | $630 | 0.2% | $6.14 | — | SMFG | 86562M209 |
| FIS | FIDELITY NATL INFO | 4,406 | $624 | 0.2% | $122.30 | +9.0% | FIS | 31620M106 |
| RYAAY | RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,747 | $622 | 0.2% | $77.09 | — | RYAAY | 783513203 |
| DIOD | DIODES INC | 7,763 | $619 | 0.2% | $40.39 | +90.3% | DIOD | 254543101 |
| RJF | RAYMOND JAMES FINL | 4,748 | $617 | 0.2% | $69.45 | +17.2% | RJF | 754730109 |
| RPM | RPM INTERNTNL | 6,808 | $604 | 0.2% | $62.10 | +49.9% | RPM | 749685103 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,346 | $603 | 0.2% | $39.68 | — | BTI | 110448107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,468 | $601 | 0.2% | $104.34 | — | JNK | 78468R622 |
| PANW | PALO ALTO NETWORKS | 1,607 | $596 | 0.2% | $37.61 | +57.5% | PANW | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CO | 6,950 | $593 | 0.2% | $65.24 | +16.0% | RTX | 75513E101 |
| AON | AON PLC F CLASS A | 2,454 | $586 | 0.2% | $212.41 | +11.3% | AON | G0403H108 |
| AAP | ADVANCE AUTO PARTS | 2,847 | $584 | 0.2% | $117.64 | +48.5% | AAP | 00751Y106 |
| DIS | WALT DISNEY CO | 3,283 | $577 | 0.2% | $111.45 | +57.7% | DIS | 254687106 |
| MAS | MASCO CORP | 9,215 | $543 | 0.2% | $45.10 | +25.4% | MAS | 574599106 |
| — | APTIV PLC F | 3,421 | $538 | 0.2% | $77.87 | — | APTV | G6095L109 |
| SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,790 | $532 | 0.2% | $125.38 | — | SAP | 803054204 |
| DHI | D R HORTON CO | 5,829 | $527 | 0.2% | $40.98 | +118.7% | DHI | 23331A109 |
| FBK | F B FINL CORP00500 | 13,943 | $520 | 0.2% | $23.84 | +62.0% | FBK | 30257X104 |
| EQIX | EQUINIX INC REIT | 638 | $512 | 0.2% | $358.00 | +89.6% | EQIX | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,180 | $494 | 0.2% | $211.21 | — | BABA | 01609W102 |
| NXPI | NXP SEMICONDUCTORS F | 2,349 | $483 | 0.2% | $119.14 | +54.7% | NXPI | N6596X109 |
| — | SPLUNK INC | 3,300 | $477 | 0.2% | $124.30 | — | SPLK | 848637104 |
| ICE | INTERCONTINENTAL EXC | 4,020 | $477 | 0.2% | $71.37 | +51.8% | ICE | 45866F104 |
| CSX | CSX CORP | 14,799 | $475 | 0.2% | $27.69 | +11.8% | CSX | 126408103 |
| POOL | POOL CORP | 1,035 | $475 | 0.2% | $143.59 | +177.4% | POOL | 73278L105 |
| FTNT | FORTINET INC | 1,991 | $474 | 0.2% | $25.11 | +70.0% | FTNT | 34959E109 |
| — | HORIZON THERAPEUTICS P F | 5,044 | $472 | 0.2% | $55.61 | — | HZNP | G46188101 |
| SWKS | SKYWORKS SOLUTIONS | 2,424 | $465 | 0.2% | $66.76 | +134.5% | SWKS | 83088M102 |
| CPRT | COPART INC | 3,520 | $464 | 0.2% | $13.81 | +124.5% | CPRT | 217204106 |
| — | ALEXION PHARMA INC | 2,501 | $459 | 0.2% | $115.59 | — | ALXN | 015351109 |
| ETSY | ETSY INC | 2,220 | $457 | 0.2% | $48.85 | +278.9% | ETSY | 29786A106 |
| HII | HUNTINGTON INGALLS | 2,166 | $456 | 0.2% | $160.25 | +19.7% | HII | 446413106 |
| ENTG | ENTEGRIS INC | 3,700 | $455 | 0.2% | $85.63 | +31.7% | ENTG | 29362U104 |
| PUK | PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,854 | $452 | 0.2% | $42.69 | — | PUK | 74435K204 |
| MNST | MONSTER BEVERAGE CORPORA | 4,952 | $452 | 0.2% | $32.14 | +46.0% | MNST | 61174X109 |
| ECL | ECOLAB INC | 2,188 | $451 | 0.2% | $162.00 | +27.4% | ECL | 278865100 |
| — | VMWARE INC CLASS A | 2,810 | $450 | 0.2% | $150.53 | — | VMW | 928563402 |
| WST | WEST PHARM SRVC INC | 1,251 | $449 | 0.2% | $261.19 | +25.1% | WST | 955306105 |
| MPWR | MONOLITHIC POWER SYS | 1,195 | $446 | 0.2% | $124.16 | +173.9% | MPWR | 609839105 |
| ICLR | ICON PLC F | 2,159 | $446 | 0.2% | $143.40 | +50.5% | ICLR | G4705A100 |
| GPN | GLOBAL PAYMENTS INC | 2,368 | $444 | 0.2% | $124.70 | +54.7% | GPN | 37940X102 |
| DRI | DARDEN RESTAURANTS | 3,013 | $440 | 0.2% | $66.01 | +83.6% | DRI | 237194105 |
| TXN | TEXAS INSTRUMENTS | 2,271 | $437 | 0.2% | $85.38 | +92.3% | TXN | 882508104 |
| CMCSA | COMCAST CORP CLASS A | 7,639 | $436 | 0.2% | $34.24 | +43.3% | CMCSA | 20030N101 |
| — | XILINX INC | 2,988 | $432 | 0.2% | $84.72 | — | XLNX | 983919101 |
| TAK | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 25,661 | $432 | 0.2% | $17.41 | — | TAK | 874060205 |
| ON | ON SEMICONDUCTOR CO | 11,233 | $430 | 0.2% | $20.53 | +91.3% | ON | 682189105 |
| KEYS | KEYSIGHT TECH INC | 2,716 | $419 | 0.2% | $60.37 | +140.4% | KEYS | 49338L103 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 15,710 | $415 | 0.2% | $24.38 | — | BP | 055622104 |
| — | LAB CO OF AMER HLDG | 1,491 | $411 | 0.2% | $169.19 | — | LH | 50540R409 |
| BURL | BURLINGTON STORES | 1,267 | $408 | 0.2% | $162.67 | +95.7% | BURL | 122017106 |
| TJX | TJX COMPANIES INC | 5,955 | $401 | 0.2% | $46.36 | +37.3% | TJX | 872540109 |
| FRCB | FIRST REPUBLIC BANK | 2,136 | $400 | 0.2% | $105.69 | +71.8% | FRC | 33616C100 |
| ALB | ALBEMARLE CORP | 2,332 | $393 | 0.1% | $66.22 | +130.4% | ALB | 012653101 |
| LII | LENNOX INTERNTNL | 1,093 | $383 | 0.1% | $203.87 | +56.3% | LII | 526107107 |
| COST | COSTCO WHOLESALE CO | 967 | $383 | 0.1% | $198.35 | +81.0% | COST | 22160K105 |
| — | STERLING BANCORP | 15,361 | $381 | 0.1% | $23.00 | — | STL | 85917A100 |
| PGR | PROGRESSIVE CO OHIO | 3,879 | $381 | 0.1% | $56.67 | +56.2% | PGR | 743315103 |
| — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,439 | $377 | 0.1% | $58.55 | — | UL | 904767704 |
| SMG | SCOTTS MIRACLE GRO CO | 1,958 | $376 | 0.1% | $71.75 | +156.8% | SMG | 810186106 |
| IVV | ISHARES CORE S&P 500 ETF IV | 875 | $376 | 0.1% | $251.55 | — | IVV | 464287200 |
| CMI | CUMMINS INC | 1,539 | $375 | 0.1% | $131.61 | +73.5% | CMI | 231021106 |
| PAYC | PAYCOM SOFTWARE INC | 1,013 | $368 | 0.1% | $160.48 | +116.5% | PAYC | 70432V102 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 5,016 | $365 | 0.1% | $87.61 | — | IVW | 464287309 |
| DXCM | DEXCOM INC | 839 | $358 | 0.1% | $96.03 | 0.0% | DXCM | 252131107 |
| FDS | FACTSET RESEARCH SYS | 1,053 | $353 | 0.1% | $217.57 | +44.0% | FDS | 303075105 |
| SYY | SYSCO CORP | 4,469 | $347 | 0.1% | $51.00 | +39.8% | SYY | 871829107 |
| SF | STIFEL FINL CO | 5,033 | $326 | 0.1% | $40.78 | +51.7% | SF | 860630102 |
| CTAS | CINTAS CORP | 842 | $322 | 0.1% | $45.33 | +87.4% | CTAS | 172908105 |
| FLEX | FLEXTRONICS INTL LTD F | 18,004 | $322 | 0.1% | $7.72 | +76.0% | FLEX | Y2573F102 |
| CBRE | CBRE GROUP INC CLASS A | 3,713 | $318 | 0.1% | $43.13 | +97.9% | CBRE | 12504L109 |
| — | COOPER COMPANIES | 799 | $317 | 0.1% | $296.12 | — | COO | 216648402 |
| HUM | HUMANA INC | 709 | $314 | 0.1% | $265.05 | +57.7% | HUM | 444859102 |
| BIDU | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,538 | $314 | 0.1% | $105.69 | — | BIDU | 056752108 |
| — | BLACK KNIGHT INC | 3,977 | $310 | 0.1% | $56.39 | — | BKI | 09215C105 |
| EMN | EASTMAN CHEMICAL CO | 2,641 | $308 | 0.1% | $77.45 | +31.1% | EMN | 277432100 |
| CIEN | CIENA CORP | 5,392 | $307 | 0.1% | $41.49 | +32.9% | CIEN | 171779309 |
| TTWO | TAKE TWO INTERACTV | 1,724 | $305 | 0.1% | $124.77 | +42.3% | TTWO | 874054109 |
| TDY | TELEDYNE TECHNOLOGIE | 716 | $300 | 0.1% | $385.97 | +10.0% | TDY | 879360105 |
| FND | FLOOR & DECOR HOLDINGS I | 2,798 | $296 | 0.1% | $103.81 | 0.0% | FND | 339750101 |
| SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,070 | $294 | 0.1% | $229.55 | — | SE | 81141R100 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 3,699 | $293 | 0.1% | $46.44 | — | IWR | 464287499 |
| SON | SONOCO PRODUCTS CO | 4,234 | $283 | 0.1% | $46.70 | +19.9% | SON | 835495102 |
| DUK | DUKE ENERGY CORP | 2,852 | $282 | 0.1% | $75.46 | +11.2% | DUK | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,832 | $276 | 0.1% | $75.81 | — | BUD | 03524A108 |
| SEE | SEALED AIR CORP | 4,574 | $271 | 0.1% | $39.36 | +25.2% | SEE | 81211K100 |
| UNF | UNIFIRST CORP | 1,157 | $271 | 0.1% | $163.32 | +33.0% | UNF | 904708104 |
| WDAY | WORKDAY INC CLASS A | 1,126 | $269 | 0.1% | $247.04 | -2.6% | WDAY | 98138H101 |
| CHD | CHURCH & DWIGHT CO | 3,134 | $267 | 0.1% | $58.45 | +40.1% | CHD | 171340102 |
| — | ATLASSIAN CORP PLC F CLASS A | 1,039 | $267 | 0.1% | $210.78 | — | TEAM | G06242104 |
| QLYS | QUALYS INC | 2,590 | $261 | 0.1% | $83.95 | +21.3% | QLYS | 74758T303 |
| IEX | IDEX CORP | 1,186 | $261 | 0.1% | $147.38 | +41.5% | IEX | 45167R104 |
| MKC | MC CORMICK & CO INC | 2,905 | $257 | 0.1% | $73.70 | +9.5% | MKC | 579780206 |
| CF | CF INDUSTRIES HLDG | 4,923 | $253 | 0.1% | $40.67 | +13.2% | CF | 125269100 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 2,913 | $248 | 0.1% | $66.11 | +16.7% | BAH | 099502106 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 1,005 | $243 | 0.1% | $178.11 | — | IWB | 464287622 |
| LMAT | LEMAITRE VASCULAR | 3,843 | $234 | 0.1% | $50.88 | 0.0% | LMAT | 525558201 |
| ENSG | ENSIGN GROUP INC | 2,695 | $234 | 0.1% | $51.01 | +67.7% | ENSG | 29358P101 |
| EVR | EVERCORE INC CLASS A | 1,664 | $234 | 0.1% | $111.29 | +15.0% | EVR | 29977A105 |
| CHRW | C H ROBINSON WORLDWD | 2,488 | $233 | 0.1% | $62.42 | +39.7% | CHRW | 12541W209 |
| ARE | ALEXANDRIA REAL EST REIT | 1,278 | $233 | 0.1% | $105.85 | +38.5% | ARE | 015271109 |
| LW | LAMB WESTON HOLDINGS INC | 2,847 | $230 | 0.1% | $64.37 | +15.1% | LW | 513272104 |
| ITT | ITT INC | 2,509 | $230 | 0.1% | $69.88 | +33.2% | ITT | 45073V108 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 6,892 | $227 | 0.1% | $29.80 | — | ANGL | 92189F437 |
| NTNX | NUTANIX INC CLASS A | 5,951 | $227 | 0.1% | $31.15 | 0.0% | NTNX | 67059N108 |
| ESS | ESSEX PROPERTY TR REIT | 756 | $227 | 0.1% | $217.54 | +14.6% | ESS | 297178105 |
| SCVL | SHOE CARNIVAL INC | 3,139 | $225 | 0.1% | $32.36 | 0.0% | SCVL | 824889109 |
| — | SWITCH INC | 10,369 | $219 | 0.1% | $21.12 | — | SWCH | 87105L104 |
| BC | BRUNSWICK CORP | 2,200 | $219 | 0.1% | $83.07 | +11.4% | BC | 117043109 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 1,316 | $194 | 0.1% | $110.87 | — | IVE | 464287408 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF IV | 6,194 | $171 | 0.1% | $25.84 | — | SJNK | 78468R408 |
| MWA | MUELLER INDS INC | 10,159 | $146 | 0.1% | $9.97 | +33.8% | MWA | 624758108 |
| FNB | F N B CORP PA | 11,373 | $140 | 0.1% | $7.01 | +56.7% | FNB | 302520101 |
| SABR | SABRE CORP | 11,045 | $138 | 0.1% | $9.25 | +52.0% | SABR | 78573M104 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 89 | $20 | 0.0% | $168.54 | — | IWM | 464287655 |