CIK: 0001302739 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $250,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 413,491 | $20,782 | 8.3% | $46.91 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 156,383 | $18,710 | 7.5% | $72.10 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 169,208 | $16,290 | 6.5% | $72.69 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 54,599 | $15,158 | 6.0% | $140.83 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 90,407 | $15,006 | 6.0% | $111.77 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 81,121 | $13,093 | 5.2% | $104.05 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 45,529 | $11,644 | 4.6% | $180.90 | — | RUS 2000 GRW ETF | 464287648 |
| IIIV | I3 VERTICALS INC | 343,888 | $9,581 | 3.8% | $24.58 | +0.3% | COM CL A | 46571Y107 |
| SCZ | ISHARES TR | 98,661 | $6,545 | 2.6% | $50.96 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 11,806 | $3,640 | 1.5% | $103.76 | +180.8% | COM | 594918104 |
| AAPL | APPLE INC | 18,424 | $3,217 | 1.3% | $87.56 | +88.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 882 | $2,875 | 1.1% | $93.73 | +64.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 7,763 | $2,618 | 1.0% | $142.15 | +124.1% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 3,668 | $2,450 | 1.0% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 6,512 | $1,949 | 0.8% | $154.70 | +103.0% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 22,663 | $1,871 | 0.7% | $112.58 | — | COM | 13645T100 |
| PAYX | PAYCHEX INC | 13,667 | $1,865 | 0.7% | $63.20 | +73.6% | COM | 704326107 |
| ABBV | ABBVIE INC | 10,939 | $1,773 | 0.7% | $66.22 | +90.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 6,081 | $1,659 | 0.7% | $16.82 | +48.8% | COM | 67066G104 |
| RMD | RESMED INC | 6,552 | $1,589 | 0.6% | $105.50 | +121.5% | COM | 761152107 |
| UNP | UNION PAC CORP | 5,585 | $1,526 | 0.6% | $143.00 | +61.2% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 4,977 | $1,495 | 0.6% | $123.56 | +131.1% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,889 | $1,473 | 0.6% | $219.11 | +105.9% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,071 | $1,471 | 0.6% | $650.03 | +122.0% | COM | 592688105 |
| ALC | ALCON AG | 17,213 | $1,366 | 0.5% | $56.52 | +35.0% | ORD SHS | H01301128 |
| META | META PLATFORMS INC | 5,921 | $1,317 | 0.5% | $170.60 | +45.5% | CL A | 30303M102 |
| V | VISA INC | 5,764 | $1,278 | 0.5% | $148.95 | +41.0% | COM CL A | 92826C839 |
| — | TOTALENERGIES SE | 24,264 | $1,226 | 0.5% | $40.26 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 5,968 | $1,226 | 0.5% | $121.37 | +56.9% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 7,450 | $1,213 | 0.5% | $85.22 | +44.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 13,561 | $1,190 | 0.5% | $87.87 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 7,332 | $1,184 | 0.5% | $56.37 | +140.3% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 2,626 | $1,159 | 0.5% | $243.60 | +49.9% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,035 | $1,151 | 0.5% | $40.95 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 1,499 | $1,145 | 0.5% | $473.43 | — | COM | 09247X101 |
| AON | AON PLC | 3,273 | $1,066 | 0.4% | $230.02 | +22.9% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,092 | $1,064 | 0.4% | $78.10 | +96.4% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 2,886 | $1,054 | 0.4% | $227.51 | +43.1% | COM | 550021109 |
| ZTS | ZOETIS INC | 5,460 | $1,030 | 0.4% | $89.68 | +112.2% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 8,633 | $1,022 | 0.4% | $62.14 | +85.6% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 9,117 | $1,005 | 0.4% | $71.39 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 1,607 | $1,000 | 0.4% | $37.61 | +138.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672 | $988 | 0.4% | $244.42 | +132.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 11,954 | $981 | 0.4% | $58.15 | +20.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,164 | $977 | 0.4% | $127.25 | +5.0% | COM | 46625H100 |
| RACE | FERRARI N V | 4,446 | $970 | 0.4% | $173.07 | +29.0% | COM | N3167Y103 |
| — | PINNACLE FINL PARTNERS INC | 10,421 | $960 | 0.4% | $53.18 | — | COM | 72346Q104 |
| CSTL | CASTLE BIOSCIENCES INC | 21,279 | $955 | 0.4% | $30.17 | +37.0% | COM | 14843C105 |
| SNY | SANOFI | 18,565 | $953 | 0.4% | $50.92 | — | SPONSORED ADR | 80105N105 |
| CRL | CHARLES RIV LABS INTL INC | 3,321 | $943 | 0.4% | $133.63 | +130.8% | COM | 159864107 |
| SHEL | SHELL PLC | 16,874 | $927 | 0.4% | $54.94 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 16,429 | $916 | 0.4% | $40.62 | +23.8% | COM | 17275R102 |
| ICLR | ICON PLC | 3,759 | $914 | 0.4% | $189.03 | +32.6% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 4,188 | $898 | 0.4% | $81.58 | +117.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 9,393 | $882 | 0.4% | $62.22 | +33.1% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,692 | $866 | 0.3% | $93.06 | +56.6% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,855 | $845 | 0.3% | $260.61 | +84.6% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 2,510 | $837 | 0.3% | $99.10 | +215.0% | COM | 871607107 |
| BP | BP PLC | 28,276 | $831 | 0.3% | $26.61 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 3,907 | $830 | 0.3% | $169.47 | +25.5% | COM | 79466L302 |
| SHV | ISHARES TR | 7,418 | $818 | 0.3% | $110.27 | — | SHORT TREAS BD | 464288679 |
| AZN | ASTRAZENECA PLC | 11,974 | $794 | 0.3% | $61.36 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 7,101 | $788 | 0.3% | $124.69 | — | SPON ADR | 803054204 |
| RJF | RAYMOND JAMES FINL INC | 7,122 | $783 | 0.3% | $74.29 | +34.5% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 9,167 | $777 | 0.3% | $59.53 | +21.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,629 | $775 | 0.3% | $114.95 | +29.1% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,887 | $774 | 0.3% | $394.19 | 0.0% | COM | 78409V104 |
| — | ATLASSIAN CORP PLC | 2,623 | $771 | 0.3% | $298.11 | — | CL A | G06242104 |
| GWW | GRAINGER W W INC | 1,476 | $761 | 0.3% | $281.55 | +68.1% | COM | 384802104 |
| BCS | BARCLAYS PLC | 93,838 | $741 | 0.3% | $8.65 | — | ADR | 06738E204 |
| PSX | PHILLIPS 66 | 8,580 | $741 | 0.3% | $72.84 | 0.0% | COM | 718546104 |
| BIL | SPDR SER TR | 8,056 | $737 | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,104 | $729 | 0.3% | $70.29 | +59.6% | COM | 00971T101 |
| PG | PROCTER AND GAMBLE CO | 4,677 | $715 | 0.3% | $84.32 | +68.6% | COM | 742718109 |
| — | UNILEVER PLC | 15,630 | $712 | 0.3% | $53.99 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 3,581 | $697 | 0.3% | $141.41 | +20.5% | COM | 438516106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,462 | $694 | 0.3% | $16.71 | — | SPONSORED ADS | 874060205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,950 | $689 | 0.3% | $65.24 | +33.0% | COM | 75513E101 |
| USB | US BANCORP DEL | 12,266 | $652 | 0.3% | $40.32 | +18.7% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 12,038 | $629 | 0.3% | $30.41 | +22.1% | COM | 02209S103 |
| FBK | FB FINL CORP | 13,943 | $619 | 0.2% | $23.84 | +75.8% | COM | 30257X104 |
| SHOP | SHOPIFY INC | 905 | $612 | 0.2% | $17.66 | +365.0% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 14,442 | $609 | 0.2% | $40.30 | — | SPONSORED ADR | 110448107 |
| ULTA | ULTA BEAUTY INC | 1,505 | $599 | 0.2% | $216.49 | +73.9% | COM | 90384S303 |
| DIOD | DIODES INC | 6,859 | $597 | 0.2% | $40.39 | +125.4% | COM | 254543101 |
| ON | ON SEMICONDUCTOR CORP | 8,910 | $558 | 0.2% | $20.53 | +197.0% | COM | 682189105 |
| COST | COSTCO WHSL CORP NEW | 967 | $557 | 0.2% | $198.35 | +152.5% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 15,515 | $554 | 0.2% | $33.41 | +7.6% | COM | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,113 | $541 | 0.2% | $124.16 | +240.5% | COM | 609839105 |
| AAP | ADVANCE AUTO PARTS INC | 2,604 | $539 | 0.2% | $117.64 | +68.9% | COM | 00751Y106 |
| RELX | RELX PLC | 17,267 | $537 | 0.2% | $31.10 | — | SPONSORED ADR | 759530108 |
| GNRC | GENERAC HLDGS INC | 1,804 | $536 | 0.2% | $52.17 | +475.0% | COM | 368736104 |
| — | SWITCH INC | 17,250 | $532 | 0.2% | $24.74 | — | CL A | 87105L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,017 | $531 | 0.2% | $71.37 | +71.7% | COM | 45866F104 |
| ABBNY | ABB LTD | 16,108 | $521 | 0.2% | $21.57 | — | SPONSORED ADR | 000375204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,252 | $520 | 0.2% | $14.38 | — | NY REGISTRY SH | 03938L203 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,746 | $501 | 0.2% | $77.09 | — | SPONSORED ADS | 783513203 |
| FERG1GBX | FERGUSON PLC NEW | 3,631 | $487 | 0.2% | $134.12 | — | SHS | G3421J106 |
| AHCO | ADAPTHEALTH CORP | 30,271 | $485 | 0.2% | $30.67 | -41.4% | COMMON STOCK | 00653Q102 |
| ALB | ALBEMARLE CORP | 2,140 | $473 | 0.2% | $66.22 | +203.2% | COM | 012653101 |
| EQIX | EQUINIX INC | 638 | $473 | 0.2% | $358.00 | +85.6% | COM | 29444U700 |
| — | GLAXOSMITHKLINE PLC | 10,830 | $472 | 0.2% | $43.58 | — | SPONSORED ADR | 37733W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,039 | $472 | 0.2% | $4.16 | — | SPONSORED ADR | 05946K101 |
| WSM | WILLIAMS SONOMA INC | 3,230 | $468 | 0.2% | $30.54 | +129.6% | COM | 969904101 |
| CNI | CANADIAN NATL RY CO | 3,488 | $468 | 0.2% | $115.71 | 0.0% | COM | 136375102 |
| — | SPLUNK INC | 3,073 | $457 | 0.2% | $148.71 | — | COM | 848637104 |
| XOM | EXXON MOBIL CORP | 5,506 | $455 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,090 | $451 | 0.2% | $167.05 | +175.0% | CL A | 989207105 |
| FDS | FACTSET RESH SYS INC | 1,030 | $447 | 0.2% | $217.57 | +86.8% | COM | 303075105 |
| CPRT | COPART INC | 3,520 | $442 | 0.2% | $13.81 | +130.0% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 3,344 | $439 | 0.2% | $85.63 | +47.7% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 3,195 | $438 | 0.2% | $111.45 | +26.7% | COM | 254687106 |
| POOL | POOL CORP | 1,035 | $438 | 0.2% | $143.59 | +209.0% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,062 | $436 | 0.2% | $261.19 | +48.4% | COM | 955306105 |
| — | HORIZON THERAPEUTICS PUB L | 4,114 | $433 | 0.2% | $55.61 | — | SHS | G46188101 |
| PGR | PROGRESSIVE CORP | 3,794 | $432 | 0.2% | $56.67 | +73.8% | COM | 743315103 |
| CSX | CSX CORP | 11,457 | $429 | 0.2% | $27.69 | +20.9% | COM | 126408103 |
| WDAY | WORKDAY INC | 1,793 | $429 | 0.2% | $238.31 | 0.0% | CL A | 98138H101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 68,221 | $428 | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,659 | $420 | 0.2% | $60.37 | +175.9% | COM | 49338L103 |
| ING | ING GROEP N.V. | 40,186 | $419 | 0.2% | $7.88 | — | SPONSORED ADR | 456837103 |
| MKC | MCCORMICK & CO INC | 4,180 | $417 | 0.2% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,098 | $413 | 0.2% | $39.37 | +5.4% | COM | 92343V104 |
| DXCM | DEXCOM INC | 805 | $412 | 0.2% | $96.03 | +13.9% | COM | 252131107 |
| — | APTIV PLC | 3,421 | $410 | 0.2% | $77.87 | — | SHS | G6095L109 |
| CF | CF INDS HLDGS INC | 3,974 | $410 | 0.2% | $40.67 | +82.6% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 2,182 | $400 | 0.2% | $85.38 | +84.2% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,160 | $400 | 0.2% | $119.14 | +53.5% | COM | N6596X109 |
| IVV | ISHARES TR | 875 | $397 | 0.2% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,952 | $396 | 0.2% | $32.14 | +30.5% | COM | 61174X109 |
| DHI | D R HORTON INC | 5,167 | $385 | 0.2% | $40.98 | +103.3% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 4,175 | $380 | 0.2% | $65.50 | +31.2% | COM | 855244109 |
| PUK | PRUDENTIAL PLC | 12,810 | $379 | 0.2% | $29.59 | — | ADR | 74435K204 |
| KO | COCA COLA CO | 6,056 | $375 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 1,420 | $374 | 0.1% | $169.19 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 991 | $371 | 0.1% | $57.95 | -28.2% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 2,805 | $370 | 0.1% | $36.01 | +269.0% | COM | 038222105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,136 | $346 | 0.1% | $105.69 | +63.7% | COM | 33616C100 |
| SF | STIFEL FINL CORP | 5,033 | $342 | 0.1% | $40.78 | +63.6% | COM | 860630102 |
| CBRE | CBRE GROUP INC | 3,638 | $333 | 0.1% | $43.13 | +125.9% | CL A | 12504L109 |
| QLYS | QUALYS INC | 2,304 | $328 | 0.1% | $83.95 | +52.1% | COM | 74758T303 |
| NKE | NIKE INC | 2,439 | $328 | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,424 | $323 | 0.1% | $66.76 | +87.4% | COM | 83088M102 |
| PAYC | PAYCOM SOFTWARE INC | 932 | $323 | 0.1% | $160.48 | +104.8% | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 2,396 | $319 | 0.1% | $66.01 | +84.2% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 1,053 | $318 | 0.1% | $292.14 | 0.0% | COM NEW | 46120E602 |
| CIEN | CIENA CORP | 5,167 | $313 | 0.1% | $41.49 | +57.8% | COM NEW | 171779309 |
| BABA | ALIBABA GROUP HLDG LTD | 2,847 | $310 | 0.1% | $108.89 | — | SPONSORED ADS | 01609W102 |
| RPM | RPM INTL INC | 3,781 | $308 | 0.1% | $62.10 | +38.2% | COM | 749685103 |
| SEE | SEALED AIR CORP NEW | 4,574 | $306 | 0.1% | $39.36 | +56.2% | COM | 81211K100 |
| — | COOPER COS INC | 717 | $299 | 0.1% | $296.12 | — | COM NEW | 216648402 |
| FLEX | FLEX LTD | 16,127 | $299 | 0.1% | $7.72 | +65.5% | ORD | Y2573F102 |
| IVW | ISHARES TR | 3,906 | $298 | 0.1% | $87.61 | — | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK ETF TRUST | 7,740 | $297 | 0.1% | $38.37 | — | GOLD MINERS ETF | 92189F106 |
| CHD | CHURCH & DWIGHT CO INC | 2,834 | $282 | 0.1% | $58.45 | +62.7% | COM | 171340102 |
| SYY | SYSCO CORP | 3,444 | $281 | 0.1% | $51.00 | +42.4% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 588 | $278 | 0.1% | $385.97 | +11.4% | COM | 879360105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,395 | $278 | 0.1% | $178.92 | 0.0% | COM | 446413106 |
| INTC | INTEL CORP | 5,586 | $277 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 4,546 | $275 | 0.1% | $46.36 | +36.4% | COM | 872540109 |
| IWR | ISHARES TR | 3,426 | $267 | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,278 | $257 | 0.1% | $105.85 | +53.6% | COM | 015271109 |
| ETSY | ETSY INC | 2,027 | $252 | 0.1% | $48.85 | +204.3% | COM | 29786A106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,475 | $249 | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| HUM | HUMANA INC | 572 | $249 | 0.1% | $265.05 | +51.7% | COM | 444859102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,944 | $249 | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 2,454 | $246 | 0.1% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| AZTA | AZENTA INC | 2,974 | $246 | 0.1% | $85.82 | 0.0% | COM | 114340102 |
| EMN | EASTMAN CHEM CO | 2,181 | $244 | 0.1% | $77.45 | +30.4% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,249 | $242 | 0.1% | $62.42 | +48.0% | COM NEW | 12541W209 |
| TSCO | TRACTOR SUPPLY CO | 1,039 | $242 | 0.1% | $35.98 | +14.7% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 1,757 | $240 | 0.1% | $124.70 | +7.9% | COM | 37940X102 |
| ESS | ESSEX PPTY TR INC | 661 | $228 | 0.1% | $217.54 | +32.3% | COM | 297178105 |
| IWB | ISHARES TR | 906 | $227 | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,469 | $226 | 0.1% | $124.77 | +28.2% | COM | 874054109 |
| SAIA | SAIA INC | 928 | $226 | 0.1% | $233.75 | +18.5% | COM | 78709Y105 |
| QCOM | QUALCOMM INC | 1,474 | $225 | 0.1% | $45.74 | +235.8% | COM | 747525103 |
| — | UBS AG LONDON BRANCH | 1,472 | $223 | 0.1% | $151.49 | — | ETRACS LKD ENT | 90269A245 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,168 | $220 | 0.1% | $126.92 | +19.1% | CL A | 65336K103 |
| WBS | WEBSTER FINL CORP | 3,902 | $219 | 0.1% | $59.37 | 0.0% | COM | 947890109 |
| ENSG | ENSIGN GROUP INC | 2,372 | $214 | 0.1% | $51.01 | +57.6% | COM | 29358P101 |
| IEX | IDEX CORP | 1,107 | $212 | 0.1% | $147.38 | +31.0% | COM | 45167R104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,697 | $209 | 0.1% | $71.75 | +64.9% | CL A | 810186106 |
| BURL | BURLINGTON STORES INC | 1,144 | $208 | 0.1% | $162.67 | +34.7% | COM | 122017106 |
| — | CONTINENTAL RES INC | 3,377 | $207 | 0.1% | $61.30 | — | COM | 212015101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,886 | $206 | 0.1% | $110.63 | 0.0% | COM NEW | 759351604 |
| IVE | ISHARES TR | 1,316 | $205 | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| — | HESS CORP | 1,905 | $204 | 0.1% | $107.09 | — | COM | 42809H107 |
| SABR | SABRE CORP | 17,601 | $201 | 0.1% | $9.62 | +1.9% | COM | 78573M104 |
| U | UNITY SOFTWARE INC | 2,020 | $200 | 0.1% | $103.58 | 0.0% | COM | 91332U101 |
| ANGL | VANECK ETF TRUST | 6,560 | $199 | 0.1% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| IWP | ISHARES TR | 285 | $29 | 0.0% | $101.75 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 89 | $18 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |