Location: Nashville, TN
CIK: 0001302739 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 150,211 | $50.63M | 14.8% | $244.41 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 604,203 | $32.87M | 9.6% | $46.55 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 257,381 | $26.71M | 7.8% | $76.74 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 136,936 | $24.53M | 7.1% | $124.89 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 193,434 | $24.24M | 7.1% | $79.06 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 65,099 | $17.63M | 5.1% | $193.70 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 109,497 | $17.39M | 5.1% | $113.92 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 106,505 | $10.94M | 3.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 145,544 | $9.217M | 2.7% | $52.49 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 12,326 | $5.186M | 1.5% | $115.19 | +246.6% | COM | 594918104 |
| IIIV | I3 VERTICALS INC | 174,041 | $3.984M | 1.2% | $24.58 | -15.5% | COM CL A | 46571Y107 |
| NVDA | NVIDIA CORPORATION | 3,885 | $3.51M | 1.0% | $17.49 | +314.1% | COM | 67066G104 |
| AAPL | APPLE INC | 15,856 | $2.719M | 0.8% | $111.65 | +61.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,409 | $2.599M | 0.8% | $119.21 | +40.0% | COM | 023135106 |
| HYG | ISHARES TR | 32,997 | $2.565M | 0.7% | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 2,590 | $2.514M | 0.7% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 17,396 | $2.234M | 0.7% | $116.64 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 6,222 | $2.157M | 0.6% | $151.62 | +134.0% | SHS CLASS A | G1151C101 |
| RACE | FERRARI N V | 4,764 | $2.077M | 0.6% | $180.23 | +114.9% | COM | N3167Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,591 | $1.816M | 0.5% | $78.01 | +6.2% | COM | 13646K108 |
| AMP | AMERIPRISE FINL INC | 3,882 | $1.702M | 0.5% | $123.56 | +216.3% | COM | 03076C106 |
| HD | HOME DEPOT INC | 4,368 | $1.676M | 0.5% | $154.70 | +125.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 9,178 | $1.671M | 0.5% | $66.22 | +144.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,350 | $1.627M | 0.5% | $180.20 | +146.0% | CL A | 30303M102 |
| SNA | SNAP ON INC | 5,254 | $1.556M | 0.5% | $121.37 | +122.4% | COM | 833034101 |
| MRK | MERCK & CO INC | 11,522 | $1.52M | 0.4% | $58.15 | +99.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,451 | $1.492M | 0.4% | $114.70 | +51.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 11,943 | $1.467M | 0.4% | $63.20 | +81.4% | COM | 704326107 |
| V | VISA INC | 5,122 | $1.429M | 0.4% | $162.01 | +68.1% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 8,218 | $1.342M | 0.4% | $91.34 | +47.8% | COM | 718546104 |
| GWW | GRAINGER W W INC | 1,302 | $1.325M | 0.4% | $281.55 | +225.9% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,288 | $1.322M | 0.4% | $78.10 | +202.7% | COM | 363576109 |
| GOOGL | ALPHABET INC | 8,136 | $1.228M | 0.4% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 3,623 | $1.217M | 0.4% | $213.54 | +38.1% | SHS | G4705A100 |
| TEAM | ATLASSIAN CORPORATION | 6,163 | $1.202M | 0.4% | $189.84 | +14.9% | CL A | 049468101 |
| JNK | SPDR SER TR | 12,180 | $1.16M | 0.3% | $91.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 7,142 | $1.127M | 0.3% | $95.19 | +46.0% | COM | 166764100 |
| SAP | SAP SE | 5,763 | $1.124M | 0.3% | $81.28 | — | SPON ADR | 803054204 |
| STE | STERIS PLC | 4,999 | $1.124M | 0.3% | $221.46 | +0.2% | SHS USD | G8473T100 |
| — | BLACKROCK INC | 1,332 | $1.11M | 0.3% | $476.17 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1.077M | 0.3% | $219.11 | +123.2% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 8,180 | $1.072M | 0.3% | $71.39 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 7,042 | $1.072M | 0.3% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 4,327 | $1.064M | 0.3% | $143.64 | +64.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,315 | $1.053M | 0.3% | $243.60 | +70.7% | COM | 539830109 |
| LIN | LINDE PLC | 2,178 | $1.011M | 0.3% | $369.03 | +14.4% | SHS | G54950103 |
| FERG1GBX | FERGUSON PLC NEW | 4,418 | $965K | 0.3% | $110.61 | — | SHS | G3421J106 |
| BCS | BARCLAYS PLC | 101,683 | $961K | 0.3% | $8.76 | — | ADR | 06738E204 |
| ABT | ABBOTT LABS | 8,267 | $940K | 0.3% | $62.14 | +78.3% | COM | 002824100 |
| PLD | PROLOGIS INC. | 7,147 | $931K | 0.3% | $56.37 | +117.0% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 3,247 | $923K | 0.3% | $70.33 | +124.3% | COM | 697435105 |
| — | PINNACLE FINL PARTNERS INC | 10,699 | $919K | 0.3% | $57.53 | — | COM | 72346Q104 |
| MELI | MERCADOLIBRE INC | 562 | $850K | 0.2% | $1349.05 | +21.3% | COM | 58733R102 |
| RELX | RELX PLC | 19,100 | $827K | 0.2% | $27.81 | — | SPONSORED ADR | 759530108 |
| AON | AON PLC | 2,454 | $819K | 0.2% | $243.16 | +25.9% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 4,834 | $818K | 0.2% | $89.68 | +104.5% | CL A | 98978V103 |
| ACGL | ARCH CAP GROUP LTD | 8,784 | $812K | 0.2% | $62.49 | +28.7% | ORD | G0450A105 |
| ING | ING GROEP N.V. | 49,131 | $810K | 0.2% | $8.28 | — | SPONSORED ADR | 456837103 |
| AZN | ASTRAZENECA PLC | 11,737 | $795K | 0.2% | $58.29 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 1,001 | $779K | 0.2% | $459.46 | +52.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $772K | 0.2% | $260.24 | +114.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,268 | $770K | 0.2% | $22.68 | +148.6% | COM | 64110L106 |
| BP | BP PLC | 20,234 | $762K | 0.2% | $34.10 | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 1,320 | $754K | 0.2% | $99.10 | +455.4% | COM | 871607107 |
| USB | US BANCORP DEL | 16,876 | $754K | 0.2% | $34.12 | +13.3% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 7,542 | $730K | 0.2% | $88.08 | — | SPONSORED ADR | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC | 2,587 | $701K | 0.2% | $133.63 | +78.7% | COM | 159864107 |
| DRI | DARDEN RESTAURANTS INC | 4,153 | $694K | 0.2% | $101.37 | +54.5% | COM | 237194105 |
| ETN | EATON CORP PLC | 2,154 | $674K | 0.2% | $170.34 | +57.1% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,581 | $673K | 0.2% | $394.19 | +8.4% | COM | 78409V104 |
| PHG | KONINKLIJKE PHILIPS N V | 33,508 | $670K | 0.2% | $18.72 | — | NY REGIS SHS NEW | 500472303 |
| RJF | RAYMOND JAMES FINL INC | 5,093 | $654K | 0.2% | $74.29 | +52.6% | COM | 754730109 |
| FDS | FACTSET RESH SYS INC | 1,434 | $652K | 0.2% | $291.20 | +56.9% | COM | 303075105 |
| PEP | PEPSICO INC | 3,671 | $642K | 0.2% | $114.95 | +36.8% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 474 | $631K | 0.2% | $717.45 | +71.8% | COM | 592688105 |
| ADBE | ADOBE INC | 1,245 | $628K | 0.2% | $277.50 | +106.6% | COM | 00724F101 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,262 | $621K | 0.2% | $72.84 | — | SPONSORED ADS | 783513203 |
| PG | PROCTER AND GAMBLE CO | 3,820 | $620K | 0.2% | $85.59 | +75.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,647 | $615K | 0.2% | $36.09 | -0.5% | COM | 92343V104 |
| EME | EMCOR GROUP INC | 1,742 | $610K | 0.2% | $145.94 | +83.2% | COM | 29084Q100 |
| PGR | PROGRESSIVE CORP | 2,935 | $607K | 0.2% | $56.67 | +201.1% | COM | 743315103 |
| CPRT | COPART INC | 10,466 | $606K | 0.2% | $33.16 | +55.0% | COM | 217204106 |
| CRM | SALESFORCE INC | 2,001 | $603K | 0.2% | $166.88 | +70.9% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,904 | $587K | 0.2% | $43.10 | +33.4% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 9,167 | $586K | 0.2% | $62.06 | -10.7% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,492 | $582K | 0.2% | $81.89 | 0.0% | COM | 595017104 |
| DHI | D R HORTON INC | 3,525 | $580K | 0.2% | $40.98 | +259.0% | COM | 23331A109 |
| DECK | DECKERS OUTDOOR CORP | 608 | $572K | 0.2% | $60.50 | +129.1% | COM | 243537107 |
| AMGN | AMGEN INC | 1,995 | $567K | 0.2% | $231.86 | +19.1% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,396 | $557K | 0.2% | $220.55 | +71.3% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 8,231 | $552K | 0.2% | $64.88 | — | SPON ADS | 780259305 |
| SAIA | SAIA INC | 921 | $539K | 0.2% | $266.90 | +96.1% | COM | 78709Y105 |
| EQIX | EQUINIX INC | 638 | $527K | 0.2% | $388.34 | +107.9% | COM | 29444U700 |
| IBN | ICICI BANK LIMITED | 19,921 | $526K | 0.2% | $23.48 | — | ADR | 45104G104 |
| RMD | RESMED INC | 2,655 | $526K | 0.2% | $116.21 | +55.1% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 1,461 | $523K | 0.2% | $228.00 | +44.9% | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 6,627 | $506K | 0.1% | $30.50 | +2.2% | COM | 136385101 |
| PM | PHILIP MORRIS INTL INC | 5,267 | $483K | 0.1% | $63.92 | +32.9% | COM | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC | 710 | $481K | 0.1% | $124.16 | +429.6% | COM | 609839105 |
| AMAT | APPLIED MATLS INC | 2,324 | $479K | 0.1% | $45.76 | +294.2% | COM | 038222105 |
| — | CHAMPIONX CORPORATION | 13,150 | $472K | 0.1% | $35.89 | — | COM | 15872M104 |
| CR | CRANE COMPANY | 3,456 | $467K | 0.1% | $89.81 | +35.8% | COMMON STOCK | 224408104 |
| IVV | ISHARES TR | 875 | $460K | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| ULTA | ULTA BEAUTY INC | 862 | $451K | 0.1% | $216.49 | +138.6% | COM | 90384S303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,406 | $450K | 0.1% | $51.22 | — | SPONSORED ADR | 03524A108 |
| WCN | WASTE CONNECTIONS INC | 2,603 | $448K | 0.1% | $158.95 | 0.0% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 4,337 | $440K | 0.1% | $52.40 | +80.6% | COM | 872540109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,262 | $439K | 0.1% | $6.14 | — | SPONSORED ADR | 86562M209 |
| ON | ON SEMICONDUCTOR CORP | 5,853 | $430K | 0.1% | $32.52 | +135.4% | COM | 682189105 |
| ITW | ILLINOIS TOOL WKS INC | 1,577 | $423K | 0.1% | $182.24 | +35.9% | COM | 452308109 |
| WDAY | WORKDAY INC | 1,541 | $420K | 0.1% | $156.53 | +81.9% | CL A | 98138H101 |
| NVT | NVENT ELECTRIC PLC | 5,519 | $416K | 0.1% | $52.43 | +19.9% | SHS | G6700G107 |
| ENTG | ENTEGRIS INC | 2,943 | $414K | 0.1% | $80.37 | +57.7% | COM | 29362U104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,955 | $411K | 0.1% | $77.05 | +59.3% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,244 | $405K | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| GSK | GSK PLC | 9,414 | $404K | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,340 | $394K | 0.1% | $13.89 | — | SPONSORED ADS | 874060205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,638 | $392K | 0.1% | $81.10 | +66.7% | CL A | 099502106 |
| FLEX | FLEX LTD | 13,659 | $391K | 0.1% | $7.72 | +239.7% | ORD | Y2573F102 |
| SPSC | SPS COMM INC | 2,086 | $386K | 0.1% | $122.83 | +50.3% | COM | 78463M107 |
| EPAM | EPAM SYS INC | 1,375 | $380K | 0.1% | $247.05 | +19.1% | COM | 29414B104 |
| UBER | UBER TECHNOLOGIES INC | 4,880 | $376K | 0.1% | $31.72 | +126.3% | COM | 90353T100 |
| SNY | SANOFI | 7,686 | $374K | 0.1% | $48.60 | — | SPONSORED ADR | 80105N105 |
| MNDY | MONDAY COM LTD | 1,639 | $370K | 0.1% | $212.29 | 0.0% | SHS | M7S64H106 |
| SBUX | STARBUCKS CORP | 4,037 | $369K | 0.1% | $73.82 | +20.0% | COM | 855244109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,905 | $367K | 0.1% | $112.76 | +54.7% | COM NEW | 759351604 |
| QLYS | QUALYS INC | 2,201 | $367K | 0.1% | $92.28 | +91.3% | COM | 74758T303 |
| BRKR | BRUKER CORP | 3,902 | $367K | 0.1% | $68.12 | +17.2% | COM | 116794108 |
| TRI | THOMSON REUTERS CORP. | 2,321 | $362K | 0.1% | $127.93 | +15.8% | COM | 884903808 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,557 | $351K | 0.1% | $100.24 | +29.5% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 883 | $349K | 0.1% | $265.89 | +38.4% | COM | 955306105 |
| AHCO | ADAPTHEALTH CORP | 30,271 | $348K | 0.1% | $28.91 | -70.6% | COMMON STOCK | 00653Q102 |
| POOL | POOL CORP | 857 | $346K | 0.1% | $143.59 | +164.6% | COM | 73278L105 |
| DEO | DIAGEO PLC | 2,277 | $339K | 0.1% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 8,886 | $329K | 0.1% | $27.69 | +28.1% | COM | 126408103 |
| INTU | INTUIT | 504 | $328K | 0.1% | $430.92 | +46.5% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 2,156 | $320K | 0.1% | $81.58 | +67.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 744 | $313K | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 420 | $308K | 0.1% | $198.35 | +256.3% | COM | 22160K105 |
| DV | DOUBLEVERIFY HLDGS INC | 8,746 | $308K | 0.1% | $37.21 | 0.0% | COM | 25862V105 |
| UBS | UBS GROUP AG | 9,908 | $304K | 0.1% | $23.74 | +24.4% | SHS | H42097107 |
| SF | STIFEL FINL CORP | 3,872 | $303K | 0.1% | $40.78 | +75.0% | COM | 860630102 |
| COO | COOPER COS INC | 2,972 | $302K | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| VVV | VALVOLINE INC | 6,672 | $297K | 0.1% | $39.87 | 0.0% | COM | 92047W101 |
| IVW | ISHARES TR | 3,516 | $297K | 0.1% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT CO INC | 2,834 | $296K | 0.1% | $60.13 | +62.7% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,863 | $291K | 0.1% | $60.37 | +154.7% | COM | 49338L103 |
| CMI | CUMMINS INC | 980 | $289K | 0.1% | $200.66 | +23.4% | COM | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 9,300 | $284K | 0.1% | $30.50 | — | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 4,081 | $281K | 0.1% | $40.26 | — | SPONSORED ADS | 89151E109 |
| CBRE | CBRE GROUP INC | 2,825 | $275K | 0.1% | $43.13 | +108.2% | CL A | 12504L109 |
| — | HESS CORP | 1,680 | $256K | 0.1% | $113.18 | — | COM | 42809H107 |
| MAS | MASCO CORP | 3,238 | $255K | 0.1% | $56.03 | +24.5% | COM | 574599106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,198 | $255K | 0.1% | $188.85 | +7.2% | CL A | 942749102 |
| — | LABORATORY CORP AMER HLDGS | 1,145 | $250K | 0.1% | $169.19 | — | COM NEW | 50540R409 |
| SJNK | SPDR SER TR | 9,780 | $247K | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| SHW | SHERWIN WILLIAMS CO | 704 | $245K | 0.1% | $225.13 | +39.2% | COM | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,632 | $242K | 0.1% | $132.34 | +17.3% | COM | 874054109 |
| IWB | ISHARES TR | 839 | $242K | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| AVY | AVERY DENNISON CORP | 1,063 | $237K | 0.1% | $200.09 | 0.0% | COM | 053611109 |
| BRO | BROWN & BROWN INC | 2,710 | $237K | 0.1% | $79.49 | 0.0% | COM | 115236101 |
| BPOP | POPULAR INC | 2,693 | $237K | 0.1% | $66.61 | +19.3% | COM NEW | 733174700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,163 | $235K | 0.1% | $70.29 | +63.9% | COM | 00971T101 |
| ALC | ALCON AG | 2,802 | $233K | 0.1% | $57.44 | +38.7% | ORD SHS | H01301128 |
| GATX | GATX CORP | 1,730 | $232K | 0.1% | $106.49 | +14.6% | COM | 361448103 |
| BBWI | BATH & BODY WORKS INC | 4,632 | $232K | 0.1% | $42.31 | 0.0% | COM | 070830104 |
| PUK | PRUDENTIAL PLC | 11,893 | $229K | 0.1% | $24.11 | — | ADR | 74435K204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,802 | $223K | 0.1% | $48.14 | -3.5% | COM CL A | 971378104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 518 | $222K | 0.1% | $396.86 | +8.0% | COM | 879360105 |
| ENSG | ENSIGN GROUP INC | 1,786 | $222K | 0.1% | $102.90 | +16.1% | COM | 29358P101 |
| OKE | ONEOK INC NEW | 2,757 | $221K | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| VNO | VORNADO RLTY TR | 7,600 | $219K | 0.1% | $28.77 | — | SH BEN INT | 929042109 |
| SYY | SYSCO CORP | 2,689 | $218K | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| RTX | RTX CORPORATION | 2,235 | $218K | 0.1% | $74.56 | +16.5% | COM | 75513E101 |
| IVE | ISHARES TR | 1,164 | $217K | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 1,757 | $215K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,839 | $215K | 0.1% | $69.70 | 0.0% | COM | 05550J101 |
| NWG | NATWEST GROUP PLC | 31,500 | $214K | 0.1% | $6.80 | — | SPONS ADR | 639057207 |
| FN | FABRINET | 1,130 | $214K | 0.1% | $200.60 | 0.0% | SHS | G3323L100 |
| HII | HUNTINGTON INGALLS INDS INC | 732 | $213K | 0.1% | $264.00 | 0.0% | COM | 446413106 |
| NOV | NOV INC | 10,807 | $211K | 0.1% | $19.88 | -6.4% | COM | 62955J103 |
| WBS | WEBSTER FINL CORP | 4,146 | $210K | 0.1% | $43.21 | +13.2% | COM | 947890109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,799 | $209K | 0.1% | $56.84 | 0.0% | CL A | 810186106 |
| IWR | ISHARES TR | 2,469 | $208K | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| PAYC | PAYCOM SOFTWARE INC | 1,025 | $204K | 0.1% | $177.09 | +6.4% | COM | 70432V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,895 | $200K | 0.1% | $4.16 | — | SPONSORED ADR | 05946K101 |
| BBD | BANCO BRADESCO S A | 57,393 | $164K | 0.0% | $2.68 | — | SP ADR PFD NEW | 059460303 |
| — | CUSHMAN WAKEFIELD PLC | 11,256 | $118K | 0.0% | $10.46 | — | SHS | G2717B108 |
| — | SOUTHWESTERN ENERGY CO | 12,992 | $98,480 | 0.0% | $6.45 | — | COM | 845467109 |
| IWM | ISHARES TR | 89 | $18,717 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |