Location: Nashville, TN
CIK: 0001302739 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 574,374 | $27.87M | 10.7% | $46.07 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 251,522 | $23.56M | 9.0% | $75.39 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 84,178 | $20.57M | 7.9% | $167.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 185,588 | $19.71M | 7.6% | $76.64 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 121,778 | $18.54M | 7.1% | $120.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 61,159 | $13.87M | 5.3% | $188.12 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 101,011 | $13.84M | 5.3% | $109.95 | — | RUS 2000 VAL ETF | 464287630 |
| IIIV | I3 VERTICALS INC | 343,888 | $8.436M | 3.2% | $24.58 | +6.7% | COM CL A | 46571Y107 |
| SCZ | ISHARES TR | 130,660 | $7.776M | 3.0% | $51.42 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 11,806 | $3.404M | 1.3% | $106.01 | +135.3% | COM | 594918104 |
| AAPL | APPLE INC | 15,856 | $2.615M | 1.0% | $88.16 | +65.0% | COM | 037833100 |
| ASML | ASML HOLDING N V | 3,157 | $2.149M | 0.8% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 21,497 | $2.131M | 0.8% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 6,222 | $1.778M | 0.7% | $142.15 | +83.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 17,065 | $1.763M | 0.7% | $119.21 | -19.0% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 20,628 | $1.587M | 0.6% | $112.58 | — | COM | 13645T100 |
| AZN | ASTRAZENECA PLC | 22,551 | $1.565M | 0.6% | $58.29 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 9,178 | $1.463M | 0.6% | $66.22 | +108.6% | COM | 00287Y109 |
| V | VISA INC | 6,423 | $1.448M | 0.6% | $160.75 | +35.5% | COM CL A | 92826C839 |
| SPTI | SPDR SER TR | 49,986 | $1.447M | 0.6% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| NVDA | NVIDIA CORPORATION | 5,200 | $1.444M | 0.6% | $16.94 | +27.7% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 8,698 | $1.384M | 0.5% | $140.74 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 11,943 | $1.369M | 0.5% | $63.20 | +65.0% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 890 | $1.362M | 0.5% | $717.45 | +109.3% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 2,859 | $1.351M | 0.5% | $219.11 | +108.7% | COM | 91324P102 |
| ALC | ALCON AG | 18,427 | $1.3M | 0.5% | $57.44 | +22.7% | ORD SHS | H01301128 |
| SNA | SNAP ON INC | 5,254 | $1.297M | 0.5% | $121.37 | +86.4% | COM | 833034101 |
| RACE | FERRARI N V | 4,764 | $1.291M | 0.5% | $180.23 | +41.7% | COM | N3167Y103 |
| HD | HOME DEPOT INC | 4,368 | $1.289M | 0.5% | $154.70 | +84.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 11,522 | $1.226M | 0.5% | $58.15 | +69.7% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 3,882 | $1.19M | 0.5% | $123.56 | +154.6% | COM | 03076C106 |
| SAP | SAP SE | 8,831 | $1.118M | 0.4% | $81.28 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 2,337 | $1.105M | 0.4% | $243.60 | +77.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 6,578 | $1.073M | 0.4% | $89.66 | +65.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,903 | $1.03M | 0.4% | $114.31 | +12.1% | COM | 46625H100 |
| RMD | RESMED INC | 4,669 | $1.022M | 0.4% | $116.21 | +81.8% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,288 | $1.012M | 0.4% | $78.10 | +136.5% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 10,085 | $981K | 0.4% | $63.92 | +36.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 9,467 | $960K | 0.4% | $91.66 | 0.0% | COM | 718546104 |
| AON | AON PLC | 3,026 | $954K | 0.4% | $241.99 | +25.3% | SHS CL A | G0403H108 |
| GWW | GRAINGER W W INC | 1,320 | $909K | 0.3% | $281.55 | +120.8% | COM | 384802104 |
| PLD | PROLOGIS INC. | 7,147 | $892K | 0.3% | $56.37 | +98.6% | COM | 74340W103 |
| — | BLACKROCK INC | 1,332 | $891K | 0.3% | $473.43 | — | COM | 09247X101 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,287 | $876K | 0.3% | $72.84 | — | SPONSORED ADS | 783513203 |
| UNP | UNION PAC CORP | 4,265 | $858K | 0.3% | $143.00 | +32.4% | COM | 907818108 |
| PUK | PRUDENTIAL PLC | 31,114 | $851K | 0.3% | $25.00 | — | ADR | 74435K204 |
| ZTS | ZOETIS INC | 5,109 | $850K | 0.3% | $89.68 | +77.3% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 8,267 | $837K | 0.3% | $62.14 | +60.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 2,411 | $833K | 0.3% | $22.68 | +45.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,437 | $828K | 0.3% | $260.24 | +114.7% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 4,053 | $810K | 0.3% | $70.33 | +20.5% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 8,180 | $809K | 0.3% | $71.39 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 10,340 | $797K | 0.3% | $60.79 | +16.2% | COM | 65339F101 |
| ICLR | ICON PLC | 3,688 | $788K | 0.3% | $202.93 | +9.7% | SHS | G4705A100 |
| META | META PLATFORMS INC | 3,483 | $738K | 0.3% | $169.12 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,004 | $730K | 0.3% | $114.95 | +38.1% | COM | 713448108 |
| NVS | NOVARTIS AG | 7,849 | $722K | 0.3% | $87.87 | — | SPONSORED ADR | 66987V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,740 | $721K | 0.3% | $16.65 | — | SPONSORED ADS | 874060205 |
| RELX | RELX PLC | 21,952 | $712K | 0.3% | $27.72 | — | SPONSORED ADR | 759530108 |
| CSCO | CISCO SYS INC | 13,575 | $710K | 0.3% | $42.60 | +5.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,581 | $684K | 0.3% | $141.41 | +24.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,519 | $683K | 0.3% | $81.58 | +93.9% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 4,354 | $676K | 0.3% | $98.84 | +36.7% | COM | 237194105 |
| BCS | BARCLAYS PLC | 93,527 | $672K | 0.3% | $8.64 | — | ADR | 06738E204 |
| — | UNILEVER PLC | 12,772 | $663K | 0.3% | $51.77 | — | SPON ADR NEW | 904767704 |
| ACGL | ARCH CAP GROUP LTD | 9,750 | $662K | 0.3% | $62.49 | 0.0% | ORD | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,188 | $658K | 0.3% | $43.10 | +19.0% | COM | 61174X109 |
| IBN | ICICI BANK LIMITED | 30,330 | $655K | 0.3% | $21.78 | — | ADR | 45104G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,287 | $633K | 0.2% | $37.79 | -13.5% | COM | 92343V104 |
| ING | ING GROEP N.V. | 53,006 | $629K | 0.2% | $8.28 | — | SPONSORED ADR | 456837103 |
| CRM | SALESFORCE INC | 3,085 | $616K | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| NKE | NIKE INC | 4,965 | $609K | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,735 | $598K | 0.2% | $394.19 | -12.8% | COM | 78409V104 |
| — | UBS AG LONDON BRANCH | 3,476 | $596K | 0.2% | $143.28 | — | ETRACS LKD ENT | 90269A245 |
| PHG | KONINKLIJKE PHILIPS N V | 32,076 | $589K | 0.2% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,978 | $585K | 0.2% | $74.56 | +23.8% | COM | 75513E101 |
| SNY | SANOFI | 10,655 | $580K | 0.2% | $54.42 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 5,565 | $579K | 0.2% | $73.82 | +31.5% | COM | 855244109 |
| — | PINNACLE FINL PARTNERS INC | 10,482 | $578K | 0.2% | $56.79 | — | COM | 72346Q104 |
| CCI | CROWN CASTLE INC | 4,272 | $572K | 0.2% | $93.06 | +26.3% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 3,820 | $568K | 0.2% | $84.32 | +58.0% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 6,624 | $545K | 0.2% | $32.52 | +133.6% | COM | 682189105 |
| CRL | CHARLES RIV LABS INTL INC | 2,652 | $535K | 0.2% | $133.63 | +69.6% | COM | 159864107 |
| — | THOMSON REUTERS CORP. | 4,061 | $528K | 0.2% | $130.12 | — | COM NEW | 884903709 |
| SNPS | SYNOPSYS INC | 1,355 | $523K | 0.2% | $99.10 | +260.5% | COM | 871607107 |
| FERG1GBX | FERGUSON PLC NEW | 3,795 | $508K | 0.2% | $102.95 | — | SHS | G3421J106 |
| ULTA | ULTA BEAUTY INC | 907 | $495K | 0.2% | $216.49 | +137.1% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 1,654 | $495K | 0.2% | $325.67 | -1.1% | COM | 29414B104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,269 | $489K | 0.2% | $260.61 | +36.4% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,903 | $486K | 0.2% | $220.55 | +11.7% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 4,182 | $486K | 0.2% | $86.84 | +28.9% | COM | 252131107 |
| CSTL | CASTLE BIOSCIENCES INC | 21,279 | $483K | 0.2% | $30.17 | -19.0% | COM | 14843C105 |
| RJF | RAYMOND JAMES FINL INC | 5,093 | $475K | 0.2% | $74.29 | +36.5% | COM | 754730109 |
| EQIX | EQUINIX INC | 638 | $460K | 0.2% | $388.34 | +70.6% | COM | 29444U700 |
| DHI | D R HORTON INC | 4,616 | $451K | 0.2% | $40.98 | +126.3% | COM | 23331A109 |
| AHCO | ADAPTHEALTH CORP | 36,151 | $449K | 0.2% | $28.91 | -36.4% | COMMON STOCK | 00653Q102 |
| CPRT | COPART INC | 5,944 | $447K | 0.2% | $21.87 | +55.4% | COM | 217204106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,785 | $446K | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| PGR | PROGRESSIVE CORP | 3,061 | $438K | 0.2% | $56.67 | +122.3% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 3,695 | $436K | 0.2% | $112.24 | -0.7% | COM | 136375102 |
| SYK | STRYKER CORPORATION | 1,526 | $436K | 0.2% | $225.84 | +14.1% | COM | 863667101 |
| MAS | MASCO CORP | 8,745 | $435K | 0.2% | $49.13 | -0.5% | COM | 574599106 |
| DECK | DECKERS OUTDOOR CORP | 966 | $434K | 0.2% | $60.50 | +15.5% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 1,770 | $431K | 0.2% | $181.67 | +19.8% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 5,644 | $429K | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| DIOD | DIODES INC | 4,583 | $425K | 0.2% | $40.39 | +121.7% | COM | 254543101 |
| BP | BP PLC | 11,080 | $420K | 0.2% | $26.61 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 11,547 | $416K | 0.2% | $37.54 | +2.9% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,960 | $398K | 0.2% | $46.58 | — | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 1,799 | $398K | 0.2% | $149.68 | +57.5% | COM | 012653101 |
| — | SPLUNK INC | 4,109 | $394K | 0.2% | $82.07 | — | COM | 848637104 |
| — | TOTALENERGIES SE | 6,424 | $379K | 0.1% | $40.26 | — | SPONSORED ADS | 89151E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,349 | $379K | 0.1% | $60.37 | +181.2% | COM | 49338L103 |
| WDAY | WORKDAY INC | 1,787 | $369K | 0.1% | $156.53 | +16.2% | CL A | 98138H101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,756 | $369K | 0.1% | $177.67 | +19.3% | COM | 043436104 |
| FDS | FACTSET RESH SYS INC | 883 | $367K | 0.1% | $217.57 | +85.9% | COM | 303075105 |
| DEO | DIAGEO PLC | 2,008 | $364K | 0.1% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 1,474 | $363K | 0.1% | $214.57 | +12.2% | CL A | 518439104 |
| IVV | ISHARES TR | 875 | $360K | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| — | APTIV PLC | 3,192 | $358K | 0.1% | $81.04 | — | SHS | G6095L109 |
| MPWR | MONOLITHIC PWR SYS INC | 710 | $355K | 0.1% | $124.16 | +261.9% | COM | 609839105 |
| SAIA | SAIA INC | 1,256 | $342K | 0.1% | $266.90 | 0.0% | COM | 78709Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,322 | $338K | 0.1% | $70.29 | +15.2% | COM | 00971T101 |
| SPSC | SPS COMM INC | 2,086 | $318K | 0.1% | $122.05 | +16.2% | COM | 78463M107 |
| IEX | IDEX CORP | 1,372 | $317K | 0.1% | $165.16 | +32.4% | COM | 45167R104 |
| TJX | TJX COS INC NEW | 4,034 | $316K | 0.1% | $46.36 | +63.2% | COM | 872540109 |
| IVW | ISHARES TR | 4,946 | $316K | 0.1% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 706 | $316K | 0.1% | $396.38 | +6.9% | COM | 879360105 |
| FLEX | FLEX LTD | 13,659 | $314K | 0.1% | $7.72 | +124.1% | ORD | Y2573F102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,860 | $310K | 0.1% | $156.87 | +1.6% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,957 | $308K | 0.1% | $100.24 | 0.0% | COM | 45866F104 |
| FND | FLOOR & DECOR HLDGS INC | 3,137 | $308K | 0.1% | $89.86 | 0.0% | CL A | 339750101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 883 | $306K | 0.1% | $261.19 | +11.0% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 1,349 | $303K | 0.1% | $224.77 | -0.8% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $303K | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 2,151 | $299K | 0.1% | $133.29 | -2.0% | COM | 94106B101 |
| POOL | POOL CORP | 857 | $293K | 0.1% | $143.59 | +137.3% | COM | 73278L105 |
| RIO | RIO TINTO PLC | 4,238 | $291K | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| EME | EMCOR GROUP INC | 1,787 | $291K | 0.1% | $142.27 | +7.2% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 9,068 | $287K | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| QLYS | QUALYS INC | 2,209 | $287K | 0.1% | $83.95 | +39.6% | COM | 74758T303 |
| WSM | WILLIAMS SONOMA INC | 2,319 | $282K | 0.1% | $30.54 | +94.0% | COM | 969904101 |
| SE | SEA LTD | 3,253 | $282K | 0.1% | $86.55 | — | SPONSORD ADS | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,367 | $279K | 0.1% | $66.76 | +51.3% | COM | 83088M102 |
| — | COOPER COS INC | 744 | $278K | 0.1% | $330.67 | — | COM NEW | 216648402 |
| MDT | MEDTRONIC PLC | 3,411 | $275K | 0.1% | $88.23 | -15.5% | SHS | G5960L103 |
| PAYC | PAYCOM SOFTWARE INC | 897 | $273K | 0.1% | $160.48 | +83.8% | COM | 70432V102 |
| CMI | CUMMINS INC | 1,141 | $273K | 0.1% | $200.66 | +13.6% | COM | 231021106 |
| HUM | HUMANA INC | 560 | $272K | 0.1% | $265.05 | +80.5% | COM | 444859102 |
| CSX | CSX CORP | 9,043 | $271K | 0.1% | $27.69 | +6.4% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 1,178 | $270K | 0.1% | $169.19 | — | COM NEW | 50540R409 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,020 | $268K | 0.1% | $112.76 | +25.6% | COM NEW | 759351604 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,712 | $268K | 0.1% | $48.14 | 0.0% | COM CL A | 971378104 |
| AMAT | APPLIED MATLS INC | 2,167 | $266K | 0.1% | $36.01 | +210.7% | COM | 038222105 |
| CIEN | CIENA CORP | 5,024 | $264K | 0.1% | $41.49 | +20.3% | COM NEW | 171779309 |
| AVY | AVERY DENNISON CORP | 1,442 | $258K | 0.1% | $169.10 | +1.9% | COM | 053611109 |
| CHD | CHURCH & DWIGHT CO INC | 2,834 | $251K | 0.1% | $58.45 | +38.0% | COM | 171340102 |
| ENTG | ENTEGRIS INC | 2,943 | $241K | 0.1% | $80.03 | 0.0% | COM | 29362U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,557 | $237K | 0.1% | $80.70 | +11.0% | CL A | 099502106 |
| BWA | BORGWARNER INC | 4,821 | $237K | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| SF | STIFEL FINL CORP | 3,977 | $235K | 0.1% | $40.78 | +46.0% | COM | 860630102 |
| ABBNY | ABB LTD | 6,834 | $234K | 0.1% | $21.57 | — | SPONSORED ADR | 000375204 |
| IWR | ISHARES TR | 3,337 | $233K | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 2,925 | $226K | 0.1% | $51.00 | +38.6% | COM | 871829107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,225 | $225K | 0.1% | $115.47 | -9.9% | COM | 64125C109 |
| — | HESS CORP | 1,683 | $223K | 0.1% | $107.09 | — | COM | 42809H107 |
| UBS | UBS GROUP AG | 10,273 | $219K | 0.1% | $20.86 | 0.0% | SHS | H42097107 |
| CBRE | CBRE GROUP INC | 2,985 | $217K | 0.1% | $43.13 | +89.5% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 420 | $209K | 0.1% | $198.35 | +137.6% | COM | 22160K105 |
| SUI | SUN CMNTYS INC | 1,471 | $207K | 0.1% | $140.88 | — | COM | 866674104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,032 | $207K | 0.1% | $201.35 | 0.0% | COM | G7496G103 |
| TRMB | TRIMBLE INC | 3,872 | $203K | 0.1% | $55.68 | -4.2% | COM | 896239100 |
| IVE | ISHARES TR | 1,316 | $200K | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 876 | $197K | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| VNO | VORNADO RLTY TR | 10,691 | $164K | 0.1% | $15.37 | — | SH BEN INT | 929042109 |
| BBD | BANCO BRADESCO S A | 57,396 | $150K | 0.1% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,895 | $119K | 0.0% | $4.16 | — | SPONSORED ADR | 05946K101 |
| SABR | SABRE CORP | 24,543 | $105K | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| IWM | ISHARES TR | 89 | $15,878 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |