CIK: 0001302739 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $205,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 474,431 | $18,280 | 8.9% | $45.93 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 174,160 | $16,728 | 8.2% | $74.70 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 195,213 | $14,165 | 6.9% | $72.76 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 102,564 | $13,948 | 6.8% | $115.05 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 61,475 | $12,934 | 6.3% | $148.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 92,587 | $11,937 | 5.8% | $107.38 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 54,017 | $11,159 | 5.4% | $184.92 | — | RUS 2000 GRW ETF | 464287648 |
| IIIV | I3 VERTICALS INC | 343,888 | $6,888 | 3.4% | $24.58 | -0.9% | COM CL A | 46571Y107 |
| SCZ | ISHARES TR | 116,235 | $5,670 | 2.8% | $50.73 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 11,806 | $2,750 | 1.3% | $103.76 | +147.6% | COM | 594918104 |
| AAPL | APPLE INC | 18,424 | $2,546 | 1.2% | $87.56 | +76.2% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 7,763 | $1,997 | 1.0% | $142.15 | +93.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 16,519 | $1,867 | 0.9% | $123.51 | +2.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,512 | $1,797 | 0.9% | $154.70 | +75.0% | COM | 437076102 |
| PAYX | PAYCHEX INC | 13,667 | $1,534 | 0.7% | $63.20 | +77.4% | COM | 704326107 |
| ASML | ASML HOLDING N V | 3,668 | $1,524 | 0.7% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 22,663 | $1,512 | 0.7% | $112.58 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 2,889 | $1,459 | 0.7% | $219.11 | +126.0% | COM | 91324P102 |
| RMD | RESMED INC | 6,469 | $1,412 | 0.7% | $116.21 | +89.9% | COM | 761152107 |
| BIL | SPDR SER TR | 14,564 | $1,334 | 0.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 12,077 | $1,328 | 0.6% | $110.21 | — | SHORT TREAS BD | 464288679 |
| AZN | ASTRAZENECA PLC | 22,598 | $1,239 | 0.6% | $58.29 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 9,178 | $1,232 | 0.6% | $66.22 | +92.0% | COM | 00287Y109 |
| SNA | SNAP ON INC | 5,968 | $1,202 | 0.6% | $121.37 | +62.5% | COM | 833034101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,056 | $1,145 | 0.6% | $717.45 | +73.2% | COM | 592688105 |
| UNP | UNION PAC CORP | 5,585 | $1,088 | 0.5% | $143.00 | +42.8% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,092 | $1,043 | 0.5% | $78.10 | +120.1% | COM | 363576109 |
| V | VISA INC | 5,764 | $1,024 | 0.5% | $154.90 | +28.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,626 | $1,014 | 0.5% | $243.60 | +56.3% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 3,987 | $1,005 | 0.5% | $123.56 | +102.9% | COM | 03076C106 |
| ALC | ALCON AG | 17,213 | $1,001 | 0.5% | $56.52 | +21.5% | ORD SHS | H01301128 |
| MRK | MERCK & CO INC | 11,522 | $992 | 0.5% | $58.15 | +38.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,578 | $945 | 0.5% | $89.66 | +48.1% | COM | 166764100 |
| PUK | PRUDENTIAL PLC | 44,985 | $896 | 0.4% | $25.00 | — | ADR | 74435K204 |
| — | ATLASSIAN CORP PLC | 4,243 | $894 | 0.4% | $210.70 | — | CL A | G06242104 |
| RACE | FERRARI N V | 4,764 | $881 | 0.4% | $180.23 | +10.6% | COM | N3167Y103 |
| — | UNILEVER PLC | 20,068 | $880 | 0.4% | $51.77 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672 | $848 | 0.4% | $260.24 | +112.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 8,633 | $835 | 0.4% | $62.14 | +60.9% | COM | 002824100 |
| — | PINNACLE FINL PARTNERS INC | 10,245 | $831 | 0.4% | $57.09 | — | COM | 72346Q104 |
| — | BLACKROCK INC | 1,499 | $825 | 0.4% | $473.43 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 2,273 | $823 | 0.4% | $325.67 | +17.5% | COM | 29414B104 |
| ZTS | ZOETIS INC | 5,460 | $810 | 0.4% | $89.68 | +80.0% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 2,886 | $807 | 0.4% | $232.91 | +33.1% | COM | 550021109 |
| NVS | NOVARTIS AG | 10,459 | $795 | 0.4% | $87.87 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 4,821 | $790 | 0.4% | $70.33 | +23.1% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 8,631 | $785 | 0.4% | $71.39 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 9,392 | $780 | 0.4% | $62.22 | +30.1% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,035 | $757 | 0.4% | $40.95 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 4,629 | $756 | 0.4% | $114.95 | +34.3% | COM | 713448108 |
| PLD | PROLOGIS INC. | 7,332 | $745 | 0.4% | $56.37 | +97.8% | COM | 74340W103 |
| SAP | SAP SE | 9,092 | $739 | 0.4% | $81.28 | — | SPON ADR | 803054204 |
| GWW | GRAINGER W W INC | 1,476 | $722 | 0.4% | $281.55 | +81.2% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 9,167 | $719 | 0.4% | $59.53 | +29.6% | COM | 65339F101 |
| AON | AON PLC | 2,658 | $712 | 0.3% | $233.54 | +18.1% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 5,824 | $707 | 0.3% | $16.94 | -6.8% | COM | 67066G104 |
| RJF | RAYMOND JAMES FINL INC | 7,122 | $704 | 0.3% | $74.29 | +29.5% | COM | 754730109 |
| META | META PLATFORMS INC | 5,072 | $688 | 0.3% | $170.60 | -5.7% | CL A | 30303M102 |
| CCI | CROWN CASTLE INC | 4,692 | $678 | 0.3% | $93.06 | +53.2% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 4,188 | $677 | 0.3% | $81.58 | +96.7% | CL B | 911312106 |
| ING | ING GROEP N.V. | 78,377 | $666 | 0.3% | $8.18 | — | SPONSORED ADR | 456837103 |
| CRL | CHARLES RIV LABS INTL INC | 3,321 | $654 | 0.3% | $133.63 | +61.5% | COM | 159864107 |
| AHCO | ADAPTHEALTH CORP | 34,219 | $643 | 0.3% | $29.50 | -30.3% | COMMON STOCK | 00653Q102 |
| SNY | SANOFI | 16,389 | $623 | 0.3% | $48.34 | — | SPONSORED ADR | 80105N105 |
| BCS | BARCLAYS PLC | 93,838 | $601 | 0.3% | $8.65 | — | ADR | 06738E204 |
| HON | HONEYWELL INTL INC | 3,581 | $598 | 0.3% | $141.41 | +14.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 4,677 | $590 | 0.3% | $84.32 | +54.9% | COM | 742718109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,740 | $567 | 0.3% | $16.71 | — | SPONSORED ADS | 874060205 |
| CSTL | CASTLE BIOSCIENCES INC | 21,279 | $555 | 0.3% | $30.17 | -7.1% | COM | 14843C105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,291 | $543 | 0.3% | $38.50 | -7.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,291 | $539 | 0.3% | $22.21 | 0.0% | COM | 64110L106 |
| ICLR | ICON PLC | 2,905 | $534 | 0.3% | $189.03 | +15.1% | SHS | G4705A100 |
| FBK | FB FINL CORP | 13,943 | $533 | 0.3% | $23.84 | +61.7% | COM | 30257X104 |
| SPGI | S&P GLOBAL INC | 1,735 | $530 | 0.3% | $394.19 | -11.8% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 1,303 | $523 | 0.3% | $216.49 | +86.0% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 1,694 | $518 | 0.3% | $99.10 | +241.7% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,855 | $510 | 0.2% | $260.61 | +45.2% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,869 | $510 | 0.2% | $34.39 | +34.0% | COM | 61174X109 |
| MAS | MASCO CORP | 10,740 | $501 | 0.2% | $49.13 | -0.6% | COM | 574599106 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,574 | $501 | 0.2% | $71.06 | — | SPONSORED ADS | 783513203 |
| CRM | SALESFORCE INC | 3,477 | $500 | 0.2% | $170.36 | -1.7% | COM | 79466L302 |
| WDAY | WORKDAY INC | 3,265 | $497 | 0.2% | $156.53 | 0.0% | CL A | 98138H101 |
| FERG1GBX | FERGUSON PLC NEW | 4,818 | $496 | 0.2% | $102.95 | — | SHS | G3421J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,104 | $490 | 0.2% | $70.29 | +29.5% | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 5,532 | $476 | 0.2% | $86.55 | +2.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 967 | $457 | 0.2% | $198.35 | +151.1% | COM | 22160K105 |
| — | SPLUNK INC | 6,047 | $455 | 0.2% | $75.24 | — | COM | 848637104 |
| BP | BP PLC | 15,710 | $449 | 0.2% | $26.61 | — | SPONSORED ADR | 055622104 |
| DIOD | DIODES INC | 6,859 | $445 | 0.2% | $40.39 | +79.0% | COM | 254543101 |
| ISRG | INTUITIVE SURGICAL INC | 2,370 | $444 | 0.2% | $214.77 | 0.0% | COM NEW | 46120E602 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,804 | $442 | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| PGR | PROGRESSIVE CORP | 3,794 | $441 | 0.2% | $56.67 | +93.8% | COM | 743315103 |
| MINT | PIMCO ETF TR | 4,447 | $440 | 0.2% | $99.73 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 4,107 | $429 | 0.2% | $105.62 | 0.0% | COM | 46625H100 |
| CMI | CUMMINS INC | 2,093 | $426 | 0.2% | $196.18 | 0.0% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 10,496 | $424 | 0.2% | $30.55 | +8.2% | COM | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,659 | $418 | 0.2% | $60.37 | +165.1% | COM | 49338L103 |
| — | TOTALENERGIES SE | 8,944 | $416 | 0.2% | $40.26 | — | SPONSORED ADS | 89151E109 |
| ABBNY | ABB LTD | 16,108 | $413 | 0.2% | $21.57 | — | SPONSORED ADR | 000375204 |
| FDS | FACTSET RESH SYS INC | 1,030 | $412 | 0.2% | $217.57 | +88.2% | COM | 303075105 |
| AAP | ADVANCE AUTO PARTS INC | 2,604 | $407 | 0.2% | $117.64 | +42.6% | COM | 00751Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,202 | $406 | 0.2% | $386.47 | -1.2% | COM | 879360105 |
| MKC | MCCORMICK & CO INC | 5,675 | $404 | 0.2% | $86.88 | -10.9% | COM NON VTG | 579780206 |
| MPWR | MONOLITHIC PWR SYS INC | 1,113 | $404 | 0.2% | $124.16 | +248.7% | COM | 609839105 |
| WSM | WILLIAMS SONOMA INC | 3,230 | $381 | 0.2% | $30.54 | +117.7% | COM | 969904101 |
| CPRT | COPART INC | 3,520 | $375 | 0.2% | $13.81 | +115.6% | COM | 217204106 |
| — | APTIV PLC | 4,668 | $365 | 0.2% | $81.04 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 638 | $363 | 0.2% | $388.34 | +56.9% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 4,443 | $359 | 0.2% | $88.23 | -8.4% | SHS | G5960L103 |
| DHI | D R HORTON INC | 5,167 | $348 | 0.2% | $40.98 | +73.6% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 4,037 | $340 | 0.2% | $65.50 | +19.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,182 | $338 | 0.2% | $85.38 | +77.6% | COM | 882508104 |
| POOL | POOL CORP | 1,035 | $329 | 0.2% | $143.59 | +137.3% | COM | 73278L105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59,701 | $328 | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| QLYS | QUALYS INC | 2,304 | $321 | 0.2% | $83.95 | +67.9% | COM | 74758T303 |
| GNRC | GENERAC HLDGS INC | 1,804 | $321 | 0.2% | $52.17 | +339.4% | COM | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 1,770 | $320 | 0.2% | $181.67 | 0.0% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 8,940 | $317 | 0.2% | $40.30 | — | SPONSORED ADR | 110448107 |
| ALB | ALBEMARLE CORP | 1,194 | $316 | 0.2% | $66.22 | +266.3% | COM | 012653101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,864 | $316 | 0.2% | $65.24 | +28.5% | COM | 75513E101 |
| RPM | RPM INTL INC | 3,781 | $315 | 0.2% | $62.10 | +43.1% | COM | 749685103 |
| IVV | ISHARES TR | 875 | $314 | 0.2% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| ON | ON SEMICONDUCTOR CORP | 5,020 | $313 | 0.2% | $20.53 | +213.7% | COM | 682189105 |
| DXCM | DEXCOM INC | 3,833 | $309 | 0.2% | $84.70 | 0.0% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 932 | $308 | 0.2% | $160.48 | +110.3% | COM | 70432V102 |
| SYK | STRYKER CORPORATION | 1,510 | $306 | 0.1% | $225.90 | -10.1% | COM | 863667101 |
| CSX | CSX CORP | 11,457 | $305 | 0.1% | $27.69 | +6.9% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 2,285 | $289 | 0.1% | $66.01 | +69.9% | COM | 237194105 |
| — | UBS AG LONDON BRANCH | 2,154 | $287 | 0.1% | $133.24 | — | ETRACS LKD ENT | 90269A245 |
| GATX | GATX CORP | 3,362 | $286 | 0.1% | $90.77 | 0.0% | COM | 361448103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,090 | $286 | 0.1% | $167.05 | +85.3% | CL A | 989207105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,136 | $279 | 0.1% | $105.69 | +44.6% | COM | 33616C100 |
| ENTG | ENTEGRIS INC | 3,344 | $278 | 0.1% | $85.63 | +12.4% | COM | 29362U104 |
| HUM | HUMANA INC | 572 | $278 | 0.1% | $265.05 | +77.1% | COM | 444859102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,106 | $276 | 0.1% | $45.20 | — | SPONSORED ADR | 03524A108 |
| — | LABORATORY CORP AMER HLDGS | 1,338 | $274 | 0.1% | $169.19 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 4,300 | $267 | 0.1% | $46.36 | +29.2% | COM | 872540109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,303 | $265 | 0.1% | $14.38 | — | NY REGISTRY SH | 03938L203 |
| FLEX | FLEX LTD | 15,721 | $262 | 0.1% | $7.72 | +65.5% | ORD | Y2573F102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,062 | $261 | 0.1% | $261.19 | +15.6% | COM | 955306105 |
| SF | STIFEL FINL CORP | 5,033 | $261 | 0.1% | $40.78 | +35.3% | COM | 860630102 |
| CF | CF INDS HLDGS INC | 2,664 | $256 | 0.1% | $40.67 | +122.5% | COM | 125269100 |
| — | HORIZON THERAPEUTICS PUB L | 4,114 | $255 | 0.1% | $55.61 | — | SHS | G46188101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,716 | $248 | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| CBRE | CBRE GROUP INC | 3,638 | $246 | 0.1% | $43.13 | +83.8% | CL A | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 9,049 | $240 | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,886 | $237 | 0.1% | $110.71 | +11.1% | COM NEW | 759351604 |
| SPSC | SPS COMM INC | 1,897 | $236 | 0.1% | $121.23 | 0.0% | COM | 78463M107 |
| SYY | SYSCO CORP | 3,303 | $234 | 0.1% | $51.00 | +48.5% | COM | 871829107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,527 | $231 | 0.1% | $173.17 | -1.6% | COM | 043436104 |
| AMAT | APPLIED MATLS INC | 2,805 | $230 | 0.1% | $36.01 | +159.6% | COM | 038222105 |
| IVW | ISHARES TR | 3,906 | $226 | 0.1% | $66.47 | — | S&P 500 GRWT ETF | 464287309 |
| IEX | IDEX CORP | 1,107 | $221 | 0.1% | $152.35 | +27.1% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,249 | $217 | 0.1% | $62.42 | +58.1% | COM NEW | 12541W209 |
| IWR | ISHARES TR | 3,426 | $213 | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| — | HESS CORP | 1,905 | $208 | 0.1% | $107.09 | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,424 | $207 | 0.1% | $66.76 | +37.9% | COM | 83088M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,224 | $205 | 0.1% | $79.38 | +11.8% | CL A | 099502106 |
| SEE | SEALED AIR CORP NEW | 4,574 | $204 | 0.1% | $39.36 | +29.5% | COM | 81211K100 |
| CIEN | CIENA CORP | 5,024 | $203 | 0.1% | $41.49 | +15.8% | COM NEW | 171779309 |
| CHD | CHURCH & DWIGHT CO INC | 2,834 | $202 | 0.1% | $58.45 | +41.7% | COM | 171340102 |
| IWB | ISHARES TR | 876 | $173 | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,316 | $169 | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| SABR | SABRE CORP | 25,395 | $131 | 0.1% | $6.67 | 0.0% | COM | 78573M104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,087 | $89 | 0.0% | $4.16 | — | SPONSORED ADR | 05946K101 |
| IWM | ISHARES TR | 89 | $15 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |