Location: Nashville, TN
CIK: 0001302739 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 422,741 | $18.35M | 8.5% | $46.83 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 161,505 | $16.4M | 7.6% | $73.03 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 171,431 | $13.8M | 6.4% | $72.79 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 95,043 | $13.78M | 6.4% | $113.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 56,162 | $12.28M | 5.7% | $143.00 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 84,241 | $11.47M | 5.3% | $105.24 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 48,243 | $9.953M | 4.6% | $182.33 | — | RUS 2000 GRW ETF | 464287648 |
| IIIV | I3 VERTICALS INC | 343,888 | $8.604M | 4.0% | $24.58 | +2.6% | COM CL A | 46571Y107 |
| SCZ | ISHARES TR | 100,552 | $5.489M | 2.5% | $51.03 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 11,806 | $3.032M | 1.4% | $103.76 | +153.9% | COM | 594918104 |
| AAPL | APPLE INC | 18,424 | $2.519M | 1.2% | $87.56 | +69.8% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 7,763 | $2.155M | 1.0% | $142.15 | +100.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 6,512 | $1.786M | 0.8% | $154.70 | +73.9% | COM | 437076102 |
| ASML | ASML HOLDING N V | 3,668 | $1.746M | 0.8% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 15,800 | $1.678M | 0.8% | $123.38 | +1.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 10,939 | $1.675M | 0.8% | $66.22 | +102.5% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 22,663 | $1.583M | 0.7% | $112.58 | — | COM | 13645T100 |
| PAYX | PAYCHEX INC | 13,667 | $1.556M | 0.7% | $63.20 | +78.6% | COM | 704326107 |
| RMD | RESMED INC | 7,333 | $1.537M | 0.7% | $116.21 | +77.3% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 2,889 | $1.484M | 0.7% | $219.11 | +115.0% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,205 | $1.384M | 0.6% | $717.45 | +75.1% | COM | 592688105 |
| SHV | ISHARES TR | 12,368 | $1.362M | 0.6% | $110.21 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 14,886 | $1.362M | 0.6% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 6,507 | $1.281M | 0.6% | $154.90 | +29.8% | COM CL A | 92826C839 |
| ALC | ALCON AG | 17,213 | $1.203M | 0.6% | $56.52 | +27.7% | ORD SHS | H01301128 |
| UNP | UNION PAC CORP | 5,585 | $1.191M | 0.6% | $143.00 | +46.0% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 4,977 | $1.183M | 0.5% | $123.56 | +105.6% | COM | 03076C106 |
| SNA | SNAP ON INC | 5,968 | $1.176M | 0.5% | $121.37 | +59.5% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 8,073 | $1.169M | 0.5% | $89.66 | +59.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,626 | $1.129M | 0.5% | $243.60 | +63.3% | COM | 539830109 |
| RACE | FERRARI N V | 6,139 | $1.126M | 0.5% | $180.23 | +10.4% | COM | N3167Y103 |
| MRK | MERCK & CO INC | 11,954 | $1.09M | 0.5% | $58.15 | +36.2% | COM | 58933Y105 |
| IMTM | ISHARES TR | 36,213 | $1.084M | 0.5% | $29.93 | — | MSCI INTL MOMENT | 46434V449 |
| IVW | ISHARES TR | 17,340 | $1.046M | 0.5% | $66.47 | — | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 6,092 | $993K | 0.5% | $78.10 | +105.1% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 6,458 | $979K | 0.5% | $16.94 | +11.3% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,765 | $959K | 0.4% | $260.24 | +109.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 5,460 | $939K | 0.4% | $89.68 | +85.9% | CL A | 98978V103 |
| META | META PLATFORMS INC | 5,821 | $939K | 0.4% | $170.60 | +12.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 8,633 | $938K | 0.4% | $62.14 | +70.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 9,393 | $927K | 0.4% | $62.22 | +37.3% | COM | 718172109 |
| — | BLACKROCK INC | 1,499 | $913K | 0.4% | $473.43 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,035 | $902K | 0.4% | $40.95 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 10,459 | $884K | 0.4% | $87.87 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 16,474 | $867K | 0.4% | $40.26 | — | SPONSORED ADS | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 1,752 | $865K | 0.4% | $41.84 | +112.0% | COM | 697435105 |
| PLD | PROLOGIS INC. | 7,332 | $863K | 0.4% | $56.37 | +118.8% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 9,117 | $862K | 0.4% | $71.39 | — | COM | 254709108 |
| NKE | NIKE INC | 8,354 | $854K | 0.4% | $117.32 | -5.1% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 3,064 | $835K | 0.4% | $232.91 | +37.6% | COM | 550021109 |
| PUK | PRUDENTIAL PLC | 32,916 | $827K | 0.4% | $26.86 | — | ADR | 74435K204 |
| PSX | PHILLIPS 66 | 9,754 | $800K | 0.4% | $73.81 | +9.7% | COM | 718546104 |
| IJT | ISHARES TR | 7,507 | $791K | 0.4% | $105.37 | — | S&P SML 600 GWT | 464287887 |
| AZN | ASTRAZENECA PLC | 11,974 | $791K | 0.4% | $61.36 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,692 | $790K | 0.4% | $93.06 | +61.4% | COM | 22822V101 |
| CRM | SALESFORCE INC | 4,733 | $781K | 0.4% | $170.36 | +2.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 4,629 | $771K | 0.4% | $114.95 | +30.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,188 | $764K | 0.4% | $81.58 | +88.0% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 2,510 | $762K | 0.4% | $99.10 | +204.4% | COM | 871607107 |
| — | UNILEVER PLC | 15,796 | $724K | 0.3% | $53.91 | — | SPON ADR NEW | 904767704 |
| BCS | BARCLAYS PLC | 93,838 | $713K | 0.3% | $8.65 | — | ADR | 06738E204 |
| CRL | CHARLES RIV LABS INTL INC | 3,321 | $711K | 0.3% | $133.63 | +82.9% | COM | 159864107 |
| NEE | NEXTERA ENERGY INC | 9,167 | $710K | 0.3% | $59.53 | +15.6% | COM | 65339F101 |
| EEM | ISHARES TR | 17,439 | $699K | 0.3% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 7,782 | $693K | 0.3% | $89.05 | — | SP SMCP600VL ETF | 464287879 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,462 | $680K | 0.3% | $16.71 | — | SPONSORED ADS | 874060205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,855 | $679K | 0.3% | $260.61 | +56.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,677 | $673K | 0.3% | $84.32 | +62.8% | COM | 742718109 |
| GWW | GRAINGER W W INC | 1,476 | $671K | 0.3% | $281.55 | +66.7% | COM | 384802104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,950 | $668K | 0.3% | $65.24 | +35.7% | COM | 75513E101 |
| ICLR | ICON PLC | 3,065 | $664K | 0.3% | $189.03 | +18.6% | SHS | G4705A100 |
| AON | AON PLC | 2,454 | $662K | 0.3% | $230.02 | +21.7% | SHS CL A | G0403H108 |
| SNY | SANOFI | 13,103 | $656K | 0.3% | $50.92 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 14,064 | $647K | 0.3% | $40.52 | +3.4% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 7,122 | $637K | 0.3% | $74.29 | +24.8% | COM | 754730109 |
| — | PINNACLE FINL PARTNERS INC | 8,808 | $637K | 0.3% | $53.18 | — | COM | 72346Q104 |
| CSCO | CISCO SYS INC | 14,909 | $636K | 0.3% | $40.62 | +5.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,581 | $622K | 0.3% | $141.41 | +17.6% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,735 | $585K | 0.3% | $394.19 | -12.3% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 1,505 | $580K | 0.3% | $216.49 | +83.6% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,181 | $573K | 0.3% | $34.39 | +26.4% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,104 | $557K | 0.3% | $70.29 | +48.2% | COM | 00971T101 |
| FBK | FB FINL CORP | 13,943 | $547K | 0.3% | $23.84 | +58.9% | COM | 30257X104 |
| AHCO | ADAPTHEALTH CORP | 30,271 | $546K | 0.3% | $30.67 | -47.1% | COMMON STOCK | 00653Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,391 | $527K | 0.2% | $39.53 | +1.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 12,244 | $511K | 0.2% | $30.55 | +25.9% | COM | 02209S103 |
| EPAM | EPAM SYS INC | 1,679 | $495K | 0.2% | $305.54 | 0.0% | COM | 29414B104 |
| XOM | EXXON MOBIL CORP | 5,506 | $472K | 0.2% | $67.89 | +17.2% | COM | 30231G102 |
| — | GSK PLC | 10,830 | $471K | 0.2% | $43.58 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 16,570 | $470K | 0.2% | $26.61 | — | SPONSORED ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 2,423 | $470K | 0.2% | $37.20 | +2.5% | COM | 892356106 |
| EQIX | EQUINIX INC | 714 | $469K | 0.2% | $388.34 | +65.6% | COM | 29444U700 |
| CSTL | CASTLE BIOSCIENCES INC | 21,279 | $467K | 0.2% | $30.17 | -23.0% | COM | 14843C105 |
| BTI | BRITISH AMERN TOB PLC | 10,837 | $465K | 0.2% | $40.30 | — | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP NEW | 967 | $463K | 0.2% | $198.35 | +144.5% | COM | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC | 2,604 | $451K | 0.2% | $117.64 | +53.4% | COM | 00751Y106 |
| ON | ON SEMICONDUCTOR CORP | 8,910 | $448K | 0.2% | $20.53 | +171.5% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 2,140 | $447K | 0.2% | $66.22 | +220.9% | COM | 012653101 |
| MINT | PIMCO ETF TR | 4,500 | $446K | 0.2% | $99.73 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,910 | $446K | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| DIOD | DIODES INC | 6,859 | $443K | 0.2% | $40.39 | +80.5% | COM | 254543101 |
| PGR | PROGRESSIVE CORP | 3,794 | $441K | 0.2% | $56.67 | +82.4% | COM | 743315103 |
| GWX | SPDR INDEX SHS FDS | 14,983 | $433K | 0.2% | $28.90 | — | S&P INTL SMLCP | 78463X871 |
| ABBNY | ABB LTD | 16,108 | $431K | 0.2% | $21.57 | — | SPONSORED ADR | 000375204 |
| MPWR | MONOLITHIC PWR SYS INC | 1,113 | $427K | 0.2% | $124.16 | +230.5% | COM | 609839105 |
| — | APTIV PLC | 4,773 | $425K | 0.2% | $81.04 | — | SHS | G6095L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 68,221 | $403K | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| ING | ING GROEP N.V. | 40,186 | $399K | 0.2% | $7.88 | — | SPONSORED ADR | 456837103 |
| FDS | FACTSET RESH SYS INC | 1,030 | $396K | 0.2% | $217.57 | +73.6% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 5,673 | $396K | 0.2% | $86.55 | 0.0% | COM | 70450Y103 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,864 | $394K | 0.2% | $76.89 | — | SPONSORED ADS | 783513203 |
| CPRT | COPART INC | 3,520 | $382K | 0.2% | $13.81 | +106.2% | COM | 217204106 |
| KO | COCA COLA CO | 6,056 | $381K | 0.2% | $54.06 | +5.0% | COM | 191216100 |
| GNRC | GENERAC HLDGS INC | 1,804 | $380K | 0.2% | $52.17 | +371.3% | COM | 368736104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,017 | $378K | 0.2% | $71.37 | +42.6% | COM | 45866F104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,039 | $375K | 0.2% | $4.16 | — | SPONSORED ADR | 05946K101 |
| MKC | MCCORMICK & CO INC | 4,483 | $373K | 0.2% | $89.39 | -2.6% | COM NON VTG | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,659 | $367K | 0.2% | $60.37 | +135.6% | COM | 49338L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,252 | $367K | 0.2% | $14.38 | — | NY REGISTRY SH | 03938L203 |
| POOL | POOL CORP | 1,035 | $364K | 0.2% | $143.59 | +163.1% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 3,230 | $358K | 0.2% | $30.54 | +97.2% | COM | 969904101 |
| SYK | STRYKER CORPORATION | 1,722 | $343K | 0.2% | $225.90 | 0.0% | COM | 863667101 |
| DHI | D R HORTON INC | 5,167 | $342K | 0.2% | $40.98 | +65.3% | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 3,925 | $336K | 0.2% | $40.67 | +120.7% | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 1,496 | $335K | 0.2% | $248.17 | 0.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 2,182 | $335K | 0.2% | $85.38 | +76.8% | COM | 882508104 |
| CSX | CSX CORP | 11,457 | $333K | 0.2% | $27.69 | +11.8% | COM | 126408103 |
| IVV | ISHARES TR | 875 | $332K | 0.2% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| — | HORIZON THERAPEUTICS PUB L | 4,114 | $328K | 0.2% | $55.61 | — | SHS | G46188101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,537 | $324K | 0.1% | $93.56 | -3.2% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,062 | $321K | 0.1% | $261.19 | +23.4% | COM | 955306105 |
| MAS | MASCO CORP | 6,316 | $320K | 0.1% | $49.33 | 0.0% | COM | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,090 | $320K | 0.1% | $167.05 | +108.4% | CL A | 989207105 |
| — | LABORATORY CORP AMER HLDGS | 1,338 | $314K | 0.1% | $169.19 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 3,450 | $310K | 0.1% | $90.37 | 0.0% | SHS | G5960L103 |
| ENTG | ENTEGRIS INC | 3,365 | $310K | 0.1% | $85.63 | +24.6% | COM | 29362U104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,136 | $308K | 0.1% | $105.69 | +40.9% | COM | 33616C100 |
| SBUX | STARBUCKS CORP | 4,037 | $308K | 0.1% | $65.50 | +7.4% | COM | 855244109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,395 | $304K | 0.1% | $178.92 | +8.9% | COM | 446413106 |
| RPM | RPM INTL INC | 3,781 | $298K | 0.1% | $62.10 | +35.3% | COM | 749685103 |
| SHOP | SHOPIFY INC | 9,450 | $295K | 0.1% | $40.30 | +6.0% | CL A | 82509L107 |
| SYY | SYSCO CORP | 3,444 | $292K | 0.1% | $51.00 | +48.5% | COM | 871829107 |
| QLYS | QUALYS INC | 2,304 | $291K | 0.1% | $83.95 | +56.0% | COM | 74758T303 |
| SF | STIFEL FINL CORP | 5,033 | $282K | 0.1% | $40.78 | +42.1% | COM | 860630102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,611 | $273K | 0.1% | $173.17 | 0.0% | COM | 043436104 |
| DRI | DARDEN RESTAURANTS INC | 2,385 | $270K | 0.1% | $66.01 | +68.0% | COM | 237194105 |
| HUM | HUMANA INC | 572 | $268K | 0.1% | $265.05 | +61.7% | COM | 444859102 |
| CBRE | CBRE GROUP INC | 3,638 | $268K | 0.1% | $43.13 | +86.7% | CL A | 12504L109 |
| SHEL | SHELL PLC | 5,059 | $265K | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| SEE | SEALED AIR CORP NEW | 4,574 | $264K | 0.1% | $39.36 | +48.5% | COM | 81211K100 |
| CHD | CHURCH & DWIGHT CO INC | 2,834 | $263K | 0.1% | $58.45 | +54.7% | COM | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 932 | $261K | 0.1% | $160.48 | +80.2% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 2,716 | $256K | 0.1% | $111.45 | -2.7% | COM | 254687106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,834 | $256K | 0.1% | $79.38 | 0.0% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 2,805 | $255K | 0.1% | $36.01 | +194.6% | COM | 038222105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 680 | $255K | 0.1% | $390.15 | +6.8% | COM | 879360105 |
| TJX | TJX COS INC NEW | 4,546 | $254K | 0.1% | $46.36 | +23.8% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,651 | $244K | 0.1% | $119.14 | +35.9% | COM | N6596X109 |
| IEX | IDEX CORP | 1,308 | $238K | 0.1% | $152.35 | +18.0% | COM | 45167R104 |
| CIEN | CIENA CORP | 5,167 | $236K | 0.1% | $41.49 | +25.0% | COM NEW | 171779309 |
| FLEX | FLEX LTD | 16,127 | $233K | 0.1% | $7.72 | +60.5% | ORD | Y2573F102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,249 | $228K | 0.1% | $62.42 | +52.9% | COM NEW | 12541W209 |
| — | COOPER COS INC | 717 | $225K | 0.1% | $296.12 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,424 | $225K | 0.1% | $66.76 | +44.8% | COM | 83088M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,913 | $224K | 0.1% | $110.71 | +4.8% | COM NEW | 759351604 |
| SUI | SUN CMNTYS INC | 1,401 | $223K | 0.1% | $159.17 | — | COM | 866674104 |
| IWR | ISHARES TR | 3,426 | $222K | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| — | CONTINENTAL RES INC | 3,377 | $221K | 0.1% | $61.30 | — | COM | 212015101 |
| ESS | ESSEX PPTY TR INC | 838 | $219K | 0.1% | $227.03 | +15.6% | COM | 297178105 |
| GDX | VANECK ETF TRUST | 7,740 | $212K | 0.1% | $38.37 | — | GOLD MINERS ETF | 92189F106 |
| LSTR | LANDSTAR SYS INC | 1,431 | $208K | 0.1% | $145.35 | — | COM | 515098101 |
| — | HESS CORP | 1,905 | $202K | 0.1% | $107.09 | — | COM | 42809H107 |
| IWB | ISHARES TR | 906 | $188K | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,316 | $181K | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,909 | $173K | 0.1% | $11.80 | 0.0% | COM | 015857105 |
| — | CREDIT SUISSE GROUP | 29,700 | $168K | 0.1% | $5.66 | — | SPONSORED ADR | 225401108 |
| IWM | ISHARES TR | 89 | $15,000 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |