CIK: 0001302739 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $254,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 155,077 | $17,562 | 6.9% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 335,988 | $17,085 | 6.7% | $46.12 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 156,719 | $16,686 | 6.6% | $70.82 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 54,093 | $14,824 | 5.8% | $133.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 89,278 | $13,973 | 5.5% | $110.40 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 76,769 | $12,301 | 4.8% | $100.55 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 40,852 | $11,994 | 4.7% | $171.79 | — | RUS 2000 GRW ETF | 464287648 |
| IIIV | I3 VERTICALS INC | 345,018 | $8,353 | 3.3% | $24.58 | +17.4% | COM CL A | 46571Y107 |
| SCZ | ISHARES TR | 91,218 | $6,788 | 2.7% | $49.82 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 11,802 | $3,327 | 1.3% | $103.76 | +170.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 8,822 | $2,822 | 1.1% | $142.15 | +114.9% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 3,668 | $2,733 | 1.1% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 810 | $2,661 | 1.0% | $88.33 | +95.3% | COM | 023135106 |
| AAPL | APPLE INC | 18,416 | $2,606 | 1.0% | $87.56 | +64.3% | COM | 037833100 |
| META | FACEBOOK INC | 6,755 | $2,293 | 0.9% | $170.60 | +109.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,665 | $2,188 | 0.9% | $154.70 | +90.4% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 1,300 | $2,183 | 0.9% | $616.66 | +180.9% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,269 | $2,151 | 0.8% | $40.95 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 7,136 | $1,881 | 0.7% | $105.50 | +149.5% | COM | 761152107 |
| ING | ING GROEP N.V. | 120,335 | $1,744 | 0.7% | $7.88 | — | SPONSORED ADR | 456837103 |
| SNA | SNAP ON INC | 7,894 | $1,649 | 0.6% | $121.37 | +62.8% | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO | 9,837 | $1,610 | 0.6% | $127.25 | +10.2% | COM | 46625H100 |
| CRL | CHARLES RIV LABS INTL INC | 3,806 | $1,571 | 0.6% | $133.63 | +210.8% | COM | 159864107 |
| V | VISA INC | 6,918 | $1,541 | 0.6% | $148.95 | +52.4% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 13,667 | $1,537 | 0.6% | $63.20 | +57.1% | COM | 704326107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 230,332 | $1,518 | 0.6% | $4.16 | — | SPONSORED ADR | 05946K101 |
| — | CANADIAN PAC RY LTD | 22,665 | $1,475 | 0.6% | $112.58 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,071 | $1,475 | 0.6% | $650.03 | +131.6% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 5,551 | $1,466 | 0.6% | $123.56 | +98.4% | COM | 03076C106 |
| CSTL | CASTLE BIOSCIENCES INC | 21,279 | $1,415 | 0.6% | $30.17 | +133.2% | COM | 14843C105 |
| — | DISCOVER FINL SVCS | 11,325 | $1,391 | 0.5% | $71.39 | — | COM | 254709108 |
| ALC | ALCON AG | 17,213 | $1,385 | 0.5% | $56.52 | +34.4% | ORD SHS | H01301128 |
| — | BLACKROCK INC | 1,612 | $1,352 | 0.5% | $473.43 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 6,448 | $1,336 | 0.5% | $16.82 | +23.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 6,255 | $1,328 | 0.5% | $141.41 | +37.6% | COM | 438516106 |
| BCS | BARCLAYS PLC | 126,651 | $1,307 | 0.5% | $8.65 | — | ADR | 06738E204 |
| HDB | HDFC BANK LTD | 17,402 | $1,272 | 0.5% | $82.46 | — | SPONSORED ADS | 40415F101 |
| USB | US BANCORP DEL | 21,381 | $1,271 | 0.5% | $40.32 | +15.7% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 905 | $1,227 | 0.5% | $17.66 | +748.7% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 14,815 | $1,212 | 0.5% | $87.90 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,097 | $1,210 | 0.5% | $219.11 | +75.6% | COM | 91324P102 |
| — | TOTALENERGIES SE | 25,077 | $1,202 | 0.5% | $40.26 | — | SPONSORED ADS | 89151E109 |
| SNPS | SYNOPSYS INC | 4,006 | $1,199 | 0.5% | $99.10 | +206.3% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 2,945 | $1,192 | 0.5% | $227.51 | +76.1% | COM | 550021109 |
| ABBV | ABBVIE INC | 10,993 | $1,186 | 0.5% | $66.22 | +46.8% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,975 | $1,137 | 0.4% | $260.61 | +141.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 5,585 | $1,095 | 0.4% | $143.00 | +36.5% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 3,928 | $1,065 | 0.4% | $169.47 | +48.1% | COM | 79466L302 |
| ZTS | ZOETIS INC | 5,460 | $1,060 | 0.4% | $89.68 | +116.0% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 18,884 | $1,028 | 0.4% | $40.62 | +21.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 8,633 | $1,020 | 0.4% | $62.14 | +82.6% | COM | 002824100 |
| SNY | SANOFI | 19,873 | $958 | 0.4% | $49.76 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672 | $955 | 0.4% | $244.42 | +121.9% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,416 | $939 | 0.4% | $93.06 | +67.5% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 7,332 | $920 | 0.4% | $56.37 | +102.6% | COM | 74340W103 |
| HYG | ISHARES TR | 10,363 | $907 | 0.4% | $84.22 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 2,626 | $906 | 0.4% | $243.60 | +31.7% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,092 | $906 | 0.4% | $78.10 | +75.2% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 9,392 | $890 | 0.3% | $62.22 | +30.3% | COM | 718172109 |
| ABBNY | ABB LTD | 26,418 | $881 | 0.3% | $21.57 | — | SPONSORED ADR | 000375204 |
| MRK | MERCK & CO INC | 11,522 | $865 | 0.3% | $57.71 | +14.6% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 2,042 | $835 | 0.3% | $52.17 | +721.0% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 10,557 | $829 | 0.3% | $59.53 | +20.7% | COM | 65339F101 |
| — | PINNACLE FINL PARTNERS INC | 8,796 | $828 | 0.3% | $46.04 | — | COM | 72346Q104 |
| RACE | FERRARI N V | 3,929 | $822 | 0.3% | $166.47 | +28.9% | COM | N3167Y103 |
| MO | ALTRIA GROUP INC | 17,892 | $814 | 0.3% | $30.41 | +11.8% | COM | 02209S103 |
| — | ATLASSIAN CORP PLC | 2,040 | $798 | 0.3% | $299.30 | — | CL A | G06242104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,447 | $779 | 0.3% | $70.29 | +62.6% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 6,988 | $771 | 0.3% | $65.50 | +61.4% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,607 | $770 | 0.3% | $37.61 | +86.8% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 4,188 | $763 | 0.3% | $81.58 | +99.5% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 4,244 | $753 | 0.3% | $30.54 | +154.5% | COM | 969904101 |
| SAP | SAP SE | 5,568 | $752 | 0.3% | $128.47 | — | SPON ADR | 803054204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,233 | $741 | 0.3% | $16.96 | — | SPONSORED ADS | 874060205 |
| PEP | PEPSICO INC | 4,875 | $733 | 0.3% | $114.95 | +17.4% | COM | 713448108 |
| — | IHS MARKIT LTD | 6,114 | $713 | 0.3% | $57.92 | — | SHS | G47567105 |
| AHCO | ADAPTHEALTH CORP | 30,271 | $705 | 0.3% | $30.67 | -21.1% | COMMON STOCK | 00653Q102 |
| DIOD | DIODES INC | 7,763 | $703 | 0.3% | $40.39 | +116.2% | COM | 254543101 |
| MDT | MEDTRONIC PLC | 5,601 | $702 | 0.3% | $84.15 | +34.8% | SHS | G5960L103 |
| AON | AON PLC | 2,454 | $701 | 0.3% | $212.41 | +22.5% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INC | 1,908 | $689 | 0.3% | $216.49 | +66.8% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 5,153 | $665 | 0.3% | $45.74 | +181.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,751 | $664 | 0.3% | $84.32 | +50.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,536 | $663 | 0.3% | $79.97 | +4.2% | COM | 166764100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,863 | $659 | 0.3% | $14.38 | — | NY REGISTRY SH | 03938L203 |
| RJF | RAYMOND JAMES FINL INC | 7,122 | $657 | 0.3% | $74.29 | +13.0% | COM | 754730109 |
| AMAT | APPLIED MATLS INC | 4,992 | $643 | 0.3% | $36.01 | +262.6% | COM | 038222105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 91,423 | $641 | 0.3% | $6.14 | — | SPONSORED ADR | 86562M209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,235 | $637 | 0.3% | $167.05 | +233.6% | CL A | 989207105 |
| JNK | SPDR SER TR | 5,813 | $636 | 0.2% | $104.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,747 | $633 | 0.2% | $77.09 | — | SPONSORED ADS | 783513203 |
| KMB | KIMBERLY-CLARK CORP | 4,750 | $629 | 0.2% | $91.30 | +26.5% | COM | 494368103 |
| GWW | GRAINGER W W INC | 1,543 | $606 | 0.2% | $281.55 | +47.3% | COM | 384802104 |
| FBK | FB FINL CORP | 13,943 | $598 | 0.2% | $23.84 | +55.2% | COM | 30257X104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,950 | $597 | 0.2% | $65.24 | +18.6% | COM | 75513E101 |
| AAP | ADVANCE AUTO PARTS INC | 2,847 | $595 | 0.2% | $117.64 | +58.5% | COM | 00751Y106 |
| FTNT | FORTINET INC | 1,991 | $581 | 0.2% | $25.11 | +130.6% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,195 | $579 | 0.2% | $124.16 | +254.5% | COM | 609839105 |
| AZN | ASTRAZENECA PLC | 9,535 | $573 | 0.2% | $60.09 | — | SPONSORED ADR | 046353108 |
| ICLR | ICON PLC | 2,159 | $566 | 0.2% | $143.40 | +69.5% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 3,283 | $555 | 0.2% | $111.45 | +56.3% | COM | 254687106 |
| — | HORIZON THERAPEUTICS PUB L | 5,044 | $553 | 0.2% | $55.61 | — | SHS | G46188101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,251 | $531 | 0.2% | $261.19 | +59.6% | COM | 955306105 |
| UBER | UBER TECHNOLOGIES INC | 11,529 | $516 | 0.2% | $32.53 | +34.3% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 11,233 | $514 | 0.2% | $20.53 | +108.2% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 2,332 | $511 | 0.2% | $66.22 | +205.6% | COM | 012653101 |
| — | APTIV PLC | 3,421 | $510 | 0.2% | $77.87 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 638 | $504 | 0.2% | $358.00 | +112.9% | COM | 29444U700 |
| PAYC | PAYCOM SOFTWARE INC | 1,013 | $502 | 0.2% | $160.48 | +172.2% | COM | 70432V102 |
| DHI | D R HORTON INC | 5,829 | $489 | 0.2% | $40.98 | +115.0% | COM | 23331A109 |
| CPRT | COPART INC | 3,520 | $488 | 0.2% | $13.81 | +158.8% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 3,677 | $463 | 0.2% | $85.63 | +38.3% | COM | 29362U104 |
| ETSY | ETSY INC | 2,220 | $462 | 0.2% | $48.85 | +315.1% | COM | 29786A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,020 | $462 | 0.2% | $71.37 | +57.0% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,349 | $460 | 0.2% | $119.14 | +60.8% | COM | N6596X109 |
| DXCM | DEXCOM INC | 839 | $459 | 0.2% | $96.03 | +31.3% | COM | 252131107 |
| ECL | ECOLAB INC | 2,188 | $456 | 0.2% | $162.00 | +28.7% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 3,013 | $456 | 0.2% | $66.01 | +93.2% | COM | 237194105 |
| — | XILINX INC | 2,988 | $451 | 0.2% | $84.72 | — | COM | 983919101 |
| POOL | POOL CORP | 1,035 | $450 | 0.2% | $143.59 | +212.8% | COM | 73278L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,716 | $446 | 0.2% | $60.37 | +178.1% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,952 | $440 | 0.2% | $32.14 | +47.1% | COM | 61174X109 |
| CSX | CSX CORP | 14,799 | $440 | 0.2% | $27.69 | +8.9% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 2,271 | $437 | 0.2% | $85.38 | +96.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 967 | $435 | 0.2% | $198.35 | +110.9% | COM | 22160K105 |
| BP | BP PLC | 15,710 | $429 | 0.2% | $24.38 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,916 | $428 | 0.2% | $39.32 | +7.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 7,639 | $427 | 0.2% | $34.24 | +50.1% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 1,491 | $420 | 0.2% | $169.19 | — | COM NEW | 50540R409 |
| HII | HUNTINGTON INGALLS INDS INC | 2,166 | $418 | 0.2% | $160.25 | +14.3% | COM | 446413106 |
| FDS | FACTSET RESH SYS INC | 1,053 | $416 | 0.2% | $217.57 | +60.3% | COM | 303075105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,136 | $412 | 0.2% | $105.69 | +84.2% | COM | 33616C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,424 | $399 | 0.2% | $66.76 | +142.4% | COM | 83088M102 |
| RPM | RPM INTL INC | 5,100 | $396 | 0.2% | $62.10 | +35.6% | COM | 749685103 |
| TJX | TJX COS INC NEW | 5,955 | $393 | 0.2% | $46.36 | +41.2% | COM | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 10,837 | $382 | 0.2% | $39.68 | — | SPONSORED ADR | 110448107 |
| IVV | ISHARES TR | 875 | $377 | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 3,713 | $361 | 0.1% | $43.13 | +115.5% | CL A | 12504L109 |
| GPN | GLOBAL PMTS INC | 2,289 | $361 | 0.1% | $124.70 | +33.7% | COM | 37940X102 |
| BURL | BURLINGTON STORES INC | 1,267 | $359 | 0.1% | $162.67 | +96.5% | COM | 122017106 |
| SYY | SYSCO CORP | 4,469 | $351 | 0.1% | $51.00 | +32.9% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 3,879 | $351 | 0.1% | $56.67 | +50.6% | COM | 743315103 |
| SF | STIFEL FINL CORP | 5,033 | $342 | 0.1% | $40.78 | +51.2% | COM | 860630102 |
| SE | SEA LTD | 1,070 | $341 | 0.1% | $229.55 | — | SPONSORD ADS | 81141R100 |
| CMI | CUMMINS INC | 1,489 | $334 | 0.1% | $131.61 | +59.9% | COM | 231021106 |
| — | COOPER COS INC | 799 | $330 | 0.1% | $296.12 | — | COM NEW | 216648402 |
| FND | FLOOR & DECOR HLDGS INC | 2,705 | $327 | 0.1% | $103.81 | +14.9% | CL A | 339750101 |
| LII | LENNOX INTL INC | 1,093 | $322 | 0.1% | $203.87 | +51.7% | COM | 526107107 |
| CTAS | CINTAS CORP | 842 | $321 | 0.1% | $45.33 | +107.3% | COM | 172908105 |
| — | UNILEVER PLC | 5,923 | $321 | 0.1% | $58.55 | — | SPON ADR NEW | 904767704 |
| FLEX | FLEX LTD | 18,004 | $318 | 0.1% | $7.72 | +74.1% | ORD | Y2573F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 716 | $308 | 0.1% | $385.97 | +14.5% | COM | 879360105 |
| IWR | ISHARES TR | 3,699 | $289 | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 3,906 | $289 | 0.1% | $87.61 | — | S&P 500 GRWT ETF | 464287309 |
| QLYS | QUALYS INC | 2,590 | $288 | 0.1% | $83.95 | +30.5% | COM | 74758T303 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,951 | $286 | 0.1% | $71.75 | +91.4% | CL A | 810186106 |
| — | BLACK KNIGHT INC | 3,977 | $286 | 0.1% | $56.39 | — | COM | 09215C105 |
| DUK | DUKE ENERGY CORP NEW | 2,852 | $278 | 0.1% | $75.46 | +15.6% | COM NEW | 26441C204 |
| CIEN | CIENA CORP | 5,392 | $277 | 0.1% | $41.49 | +33.9% | COM NEW | 171779309 |
| HUM | HUMANA INC | 709 | $276 | 0.1% | $265.05 | +53.5% | COM | 444859102 |
| — | SWITCH INC | 10,545 | $268 | 0.1% | $21.19 | — | CL A | 87105L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,724 | $266 | 0.1% | $124.77 | +29.8% | COM | 874054109 |
| EMN | EASTMAN CHEM CO | 2,641 | $266 | 0.1% | $77.45 | +21.1% | COM | 277432100 |
| SON | SONOCO PRODS CO | 4,234 | $252 | 0.1% | $46.70 | +16.3% | COM | 835495102 |
| SEE | SEALED AIR CORP NEW | 4,574 | $251 | 0.1% | $39.36 | +35.4% | COM | 81211K100 |
| UNF | UNIFIRST CORP MASS | 1,157 | $246 | 0.1% | $163.32 | +30.6% | COM | 904708104 |
| IEX | IDEX CORP | 1,186 | $245 | 0.1% | $147.38 | +42.6% | COM | 45167R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,278 | $244 | 0.1% | $105.85 | +55.0% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 756 | $242 | 0.1% | $217.54 | +26.6% | COM | 297178105 |
| IWB | ISHARES TR | 995 | $241 | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| BIDU | BAIDU INC | 1,538 | $236 | 0.1% | $105.69 | — | SPON ADR REP A | 056752108 |
| CHD | CHURCH & DWIGHT INC | 2,834 | $234 | 0.1% | $58.45 | +37.7% | COM | 171340102 |
| ANGL | VANECK ETF TRUST | 7,004 | $231 | 0.1% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| — | SPLUNK INC | 1,555 | $225 | 0.1% | $124.30 | — | COM | 848637104 |
| NTNX | NUTANIX INC | 5,951 | $224 | 0.1% | $31.15 | +21.3% | CL A | 67059N108 |
| CF | CF INDS HLDGS INC | 3,974 | $222 | 0.1% | $40.67 | +7.5% | COM | 125269100 |
| EVR | EVERCORE INC | 1,652 | $221 | 0.1% | $111.29 | +12.3% | CLASS A | 29977A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,488 | $216 | 0.1% | $62.42 | +30.3% | COM NEW | 12541W209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,827 | $216 | 0.1% | $75.81 | — | SPONSORED ADR | 03524A108 |
| ITT | ITT INC | 2,509 | $215 | 0.1% | $69.88 | +34.3% | COM | 45073V108 |
| BC | BRUNSWICK CORP | 2,200 | $210 | 0.1% | $83.07 | +9.3% | COM | 117043109 |
| TSCO | TRACTOR SUPPLY CO | 1,033 | $209 | 0.1% | $35.98 | 0.0% | COM | 892356106 |
| SAIA | SAIA INC | 876 | $209 | 0.1% | $231.18 | 0.0% | COM | 78709Y105 |
| NFLX | NETFLIX INC | 338 | $206 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| SCVL | SHOE CARNIVAL INC | 6,278 | $204 | 0.1% | $33.61 | +3.7% | COM | 824889109 |
| LMAT | LEMAITRE VASCULAR INC | 3,843 | $204 | 0.1% | $50.88 | +6.2% | COM | 525558201 |
| ENSG | ENSIGN GROUP INC | 2,695 | $202 | 0.1% | $51.01 | +60.5% | COM | 29358P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,330 | $202 | 0.1% | $126.92 | 0.0% | CL A | 65336K103 |
| IVE | ISHARES TR | 1,316 | $191 | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| SJNK | SPDR SER TR | 6,651 | $182 | 0.1% | $25.95 | — | BLOOMBERG SRT TR | 78468R408 |
| MWA | MUELLER WTR PRODS INC | 10,159 | $155 | 0.1% | $9.97 | +44.1% | COM SER A | 624758108 |
| SABR | SABRE CORP | 12,632 | $150 | 0.1% | $9.51 | +19.2% | COM | 78573M104 |
| FNB | F N B CORP | 11,373 | $132 | 0.1% | $7.01 | +40.1% | COM | 302520101 |
| IWM | ISHARES TR | 89 | $19 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |