Location: Nashville, TN
CIK: 0001302739 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 602,582 | $29.49M | 10.7% | $46.20 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 254,864 | $24.32M | 8.8% | $75.65 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 86,465 | $23.79M | 8.6% | $170.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 193,539 | $21.26M | 7.7% | $78.01 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 127,584 | $20.14M | 7.3% | $122.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 63,744 | $15.47M | 5.6% | $190.34 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 105,768 | $14.89M | 5.4% | $111.34 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 137,422 | $8.105M | 2.9% | $51.79 | — | EAFE SML CP ETF | 464288273 |
| IIIV | I3 VERTICALS INC | 343,888 | $7.861M | 2.8% | $24.58 | -5.1% | COM CL A | 46571Y107 |
| MSFT | MICROSOFT CORP | 11,863 | $4.04M | 1.5% | $106.01 | +189.8% | COM | 594918104 |
| AAPL | APPLE INC | 15,856 | $3.076M | 1.1% | $88.16 | +95.2% | COM | 037833100 |
| HYG | ISHARES TR | 32,187 | $2.416M | 0.9% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 3,157 | $2.288M | 0.8% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 5,385 | $2.278M | 0.8% | $17.49 | +89.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,892 | $2.072M | 0.7% | $119.21 | -4.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 6,239 | $1.925M | 0.7% | $142.15 | +96.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 6,553 | $1.556M | 0.6% | $162.01 | +38.5% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 4,764 | $1.549M | 0.6% | $180.23 | +61.7% | COM | N3167Y103 |
| SNA | SNAP ON INC | 5,254 | $1.514M | 0.5% | $121.37 | +99.1% | COM | 833034101 |
| NVO | NOVO-NORDISK A S | 8,893 | $1.439M | 0.5% | $141.20 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 19,831 | $1.419M | 0.5% | $58.29 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 4,403 | $1.368M | 0.5% | $154.70 | +78.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 11,943 | $1.336M | 0.5% | $63.20 | +59.9% | COM | 704326107 |
| MRK | MERCK & CO INC | 11,522 | $1.33M | 0.5% | $58.15 | +79.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,735 | $1.315M | 0.5% | $219.11 | +112.2% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 3,882 | $1.289M | 0.5% | $123.56 | +139.9% | COM | 03076C106 |
| ABBV | ABBVIE INC | 9,178 | $1.237M | 0.4% | $66.22 | +101.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 8,109 | $1.179M | 0.4% | $114.70 | +13.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,078 | $1.17M | 0.4% | $180.20 | +36.0% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 890 | $1.167M | 0.4% | $717.45 | +96.0% | COM | 592688105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,308 | $1.165M | 0.4% | $78.10 | +160.1% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 7,336 | $1.154M | 0.4% | $95.19 | +50.5% | COM | 166764100 |
| SAP | SAP SE | 8,182 | $1.119M | 0.4% | $81.28 | — | SPON ADR | 803054204 |
| JNK | SPDR SER TR | 11,858 | $1.091M | 0.4% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 2,358 | $1.086M | 0.4% | $243.60 | +77.1% | COM | 539830109 |
| AON | AON PLC | 3,073 | $1.061M | 0.4% | $243.16 | +31.1% | SHS CL A | G0403H108 |
| GWW | GRAINGER W W INC | 1,320 | $1.041M | 0.4% | $281.55 | +139.0% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 4,053 | $1.036M | 0.4% | $70.33 | +48.0% | COM | 697435105 |
| RMD | RESMED INC | 4,669 | $1.02M | 0.4% | $116.21 | +87.1% | COM | 761152107 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,154 | $1.012M | 0.4% | $72.84 | — | SPONSORED ADS | 783513203 |
| PSX | PHILLIPS 66 | 10,531 | $1.004M | 0.4% | $91.34 | -3.1% | COM | 718546104 |
| NFLX | NETFLIX INC | 2,205 | $971K | 0.4% | $22.68 | +62.4% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 9,914 | $968K | 0.3% | $63.92 | +32.2% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 8,180 | $956K | 0.3% | $71.39 | — | COM | 254709108 |
| — | BLACKROCK INC | 1,349 | $932K | 0.3% | $476.17 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 8,348 | $910K | 0.3% | $62.14 | +63.3% | COM | 002824100 |
| ICLR | ICON PLC | 3,623 | $906K | 0.3% | $202.93 | +4.6% | SHS | G4705A100 |
| NEE | NEXTERA ENERGY INC | 11,993 | $890K | 0.3% | $62.06 | +12.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,327 | $885K | 0.3% | $143.64 | +30.2% | COM | 907818108 |
| PLD | PROLOGIS INC. | 7,147 | $876K | 0.3% | $56.37 | +100.2% | COM | 74340W103 |
| ZTS | ZOETIS INC | 4,997 | $861K | 0.3% | $89.68 | +87.4% | CL A | 98978V103 |
| BP | BP PLC | 23,232 | $820K | 0.3% | $31.15 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 7,975 | $805K | 0.3% | $88.08 | — | SPONSORED ADR | 66987V109 |
| PHG | KONINKLIJKE PHILIPS N V | 36,106 | $783K | 0.3% | $18.72 | — | NY REGIS SHS NEW | 500472303 |
| IBN | ICICI BANK LIMITED | 33,227 | $767K | 0.3% | $21.90 | — | ADR | 45104G104 |
| RELX | RELX PLC | 22,285 | $745K | 0.3% | $27.81 | — | SPONSORED ADR | 759530108 |
| HON | HONEYWELL INTL INC | 3,581 | $743K | 0.3% | $141.41 | +24.1% | COM | 438516106 |
| PEP | PEPSICO INC | 4,004 | $742K | 0.3% | $114.95 | +48.4% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 4,419 | $738K | 0.3% | $99.51 | +45.3% | COM | 237194105 |
| CSCO | CISCO SYS INC | 13,821 | $715K | 0.3% | $42.65 | +6.7% | COM | 17275R102 |
| ING | ING GROEP N.V. | 53,006 | $714K | 0.3% | $8.28 | — | SPONSORED ADR | 456837103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,440 | $704K | 0.3% | $277.50 | +45.2% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,188 | $700K | 0.3% | $43.10 | +32.0% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 1,735 | $696K | 0.3% | $394.19 | -9.2% | COM | 78409V104 |
| FERG1GBX | FERGUSON PLC NEW | 4,418 | $695K | 0.3% | $110.61 | — | SHS | G3421J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $693K | 0.3% | $260.24 | +105.7% | COM | 883556102 |
| NKE | NIKE INC | 6,001 | $662K | 0.2% | $98.07 | +13.5% | CL B | 654106103 |
| ACGL | ARCH CAP GROUP LTD | 8,784 | $657K | 0.2% | $62.49 | +10.0% | ORD | G0450A105 |
| CRM | SALESFORCE INC | 3,085 | $652K | 0.2% | $166.88 | +20.9% | COM | 79466L302 |
| ETN | EATON CORP PLC | 3,210 | $646K | 0.2% | $170.34 | 0.0% | SHS | G29183103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,383 | $634K | 0.2% | $16.65 | — | SPONSORED ADS | 874060205 |
| UPS | UNITED PARCEL SERVICE INC | 3,531 | $633K | 0.2% | $81.58 | +89.4% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 6,640 | $628K | 0.2% | $32.52 | +154.3% | COM | 682189105 |
| — | UNILEVER PLC | 11,970 | $624K | 0.2% | $51.77 | — | SPON ADR NEW | 904767704 |
| FDS | FACTSET RESH SYS INC | 1,524 | $611K | 0.2% | $291.20 | +34.8% | COM | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 1,760 | $602K | 0.2% | $220.55 | +37.2% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 3,907 | $593K | 0.2% | $85.59 | +65.1% | COM | 742718109 |
| SNY | SANOFI | 10,948 | $590K | 0.2% | $54.41 | — | SPONSORED ADR | 80105N105 |
| — | PINNACLE FINL PARTNERS INC | 10,220 | $579K | 0.2% | $56.79 | — | COM | 72346Q104 |
| SNPS | SYNOPSYS INC | 1,320 | $575K | 0.2% | $99.10 | +306.5% | COM | 871607107 |
| ALC | ALCON AG | 6,878 | $565K | 0.2% | $57.44 | +31.9% | ORD SHS | H01301128 |
| DHI | D R HORTON INC | 4,616 | $562K | 0.2% | $40.98 | +160.2% | COM | 23331A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,709 | $559K | 0.2% | $74.56 | +23.8% | COM | 75513E101 |
| CRL | CHARLES RIV LABS INTL INC | 2,652 | $558K | 0.2% | $133.63 | +48.9% | COM | 159864107 |
| BCS | BARCLAYS PLC | 70,746 | $556K | 0.2% | $8.64 | — | ADR | 06738E204 |
| SBUX | STARBUCKS CORP | 5,607 | $555K | 0.2% | $73.82 | +31.8% | COM | 855244109 |
| DXCM | DEXCOM INC | 4,290 | $551K | 0.2% | $87.70 | +37.9% | COM | 252131107 |
| PUK | PRUDENTIAL PLC | 19,318 | $547K | 0.2% | $25.00 | — | ADR | 74435K204 |
| VZ | VERIZON COMMUNICATIONS INC | 14,592 | $543K | 0.2% | $37.79 | -17.4% | COM | 92343V104 |
| RJF | RAYMOND JAMES FINL INC | 5,093 | $529K | 0.2% | $74.29 | +20.1% | COM | 754730109 |
| RIO | RIO TINTO PLC | 8,031 | $513K | 0.2% | $67.72 | — | SPONSORED ADR | 767204100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,725 | $513K | 0.2% | $161.18 | +5.7% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 2,593 | $509K | 0.2% | $208.97 | -3.5% | CL A | 518439104 |
| CCI | CROWN CASTLE INC | 4,459 | $508K | 0.2% | $93.46 | +9.6% | COM | 22822V101 |
| EQIX | EQUINIX INC | 638 | $500K | 0.2% | $388.34 | +78.3% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 1,588 | $484K | 0.2% | $228.00 | +23.4% | COM | 863667101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,785 | $480K | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| CPRT | COPART INC | 5,233 | $477K | 0.2% | $21.87 | +89.5% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 1,797 | $450K | 0.2% | $182.24 | +20.5% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 846 | $446K | 0.2% | $60.50 | +32.9% | COM | 243537107 |
| DIOD | DIODES INC | 4,583 | $424K | 0.2% | $40.39 | +118.2% | COM | 254543101 |
| ULTA | ULTA BEAUTY INC | 884 | $416K | 0.2% | $216.49 | +126.3% | COM | 90384S303 |
| AHCO | ADAPTHEALTH CORP | 33,958 | $413K | 0.1% | $28.91 | -61.4% | COMMON STOCK | 00653Q102 |
| SPSC | SPS COMM INC | 2,128 | $409K | 0.1% | $122.83 | +31.4% | COM | 78463M107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,694 | $407K | 0.1% | $177.67 | +18.3% | COM | 043436104 |
| PGR | PROGRESSIVE CORP | 3,061 | $405K | 0.1% | $56.67 | +116.3% | COM | 743315103 |
| ALB | ALBEMARLE CORP | 1,815 | $405K | 0.1% | $149.68 | +31.0% | COM | 012653101 |
| WDAY | WORKDAY INC | 1,787 | $404K | 0.1% | $156.53 | +28.0% | CL A | 98138H101 |
| — | APTIV PLC | 3,905 | $399K | 0.1% | $84.88 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 4,454 | $392K | 0.1% | $86.16 | -7.9% | SHS | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,364 | $392K | 0.1% | $70.29 | +21.9% | COM | 00971T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,905 | $392K | 0.1% | $47.97 | — | SPONSORED ADR | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 9,068 | $391K | 0.1% | $31.72 | +17.2% | COM | 90353T100 |
| IVV | ISHARES TR | 875 | $390K | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 1,450 | $385K | 0.1% | $225.13 | +2.2% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 710 | $384K | 0.1% | $124.16 | +274.7% | COM | 609839105 |
| FLEX | FLEX LTD | 13,659 | $378K | 0.1% | $7.72 | +130.9% | ORD | Y2573F102 |
| SAIA | SAIA INC | 1,100 | $377K | 0.1% | $266.90 | +8.4% | COM | 78709Y105 |
| — | SPLUNK INC | 3,544 | $376K | 0.1% | $82.07 | — | COM | 848637104 |
| BTI | BRITISH AMERN TOB PLC | 11,189 | $371K | 0.1% | $33.20 | — | SPONSORED ADR | 110448107 |
| PYPL | PAYPAL HLDGS INC | 5,530 | $369K | 0.1% | $76.84 | -11.5% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 4,034 | $342K | 0.1% | $46.36 | +64.2% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 883 | $338K | 0.1% | $261.19 | +35.8% | COM | 955306105 |
| ENTG | ENTEGRIS INC | 3,044 | $337K | 0.1% | $80.37 | +12.2% | COM | 29362U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $335K | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 1,807 | $334K | 0.1% | $142.54 | +16.6% | COM | 29084Q100 |
| FND | FLOOR & DECOR HLDGS INC | 3,209 | $334K | 0.1% | $89.99 | +6.3% | CL A | 339750101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,929 | $331K | 0.1% | $100.24 | +4.4% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 2,259 | $323K | 0.1% | $133.48 | +2.8% | COM | 94106B101 |
| POOL | POOL CORP | 857 | $321K | 0.1% | $143.59 | +129.5% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 2,167 | $313K | 0.1% | $36.01 | +239.5% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,018 | $313K | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,863 | $312K | 0.1% | $60.37 | +157.0% | COM | 49338L103 |
| IVW | ISHARES TR | 4,416 | $311K | 0.1% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 9,043 | $308K | 0.1% | $27.69 | +9.9% | COM | 126408103 |
| — | COOPER COS INC | 788 | $302K | 0.1% | $333.62 | — | COM NEW | 216648402 |
| CHD | CHURCH & DWIGHT CO INC | 2,987 | $299K | 0.1% | $60.13 | +51.8% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 728 | $299K | 0.1% | $396.86 | +3.9% | COM | 879360105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,638 | $294K | 0.1% | $81.10 | +15.5% | CL A | 099502106 |
| HOLX | HOLOGIC INC | 3,602 | $292K | 0.1% | $81.72 | 0.0% | COM | 436440101 |
| WSM | WILLIAMS SONOMA INC | 2,287 | $286K | 0.1% | $30.54 | +86.5% | COM | 969904101 |
| PAYC | PAYCOM SOFTWARE INC | 888 | $285K | 0.1% | $160.48 | +80.2% | COM | 70432V102 |
| QLYS | QUALYS INC | 2,201 | $284K | 0.1% | $83.95 | +46.5% | COM | 74758T303 |
| — | LABORATORY CORP AMER HLDGS | 1,178 | $284K | 0.1% | $169.19 | — | COM NEW | 50540R409 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,000 | $277K | 0.1% | $112.76 | +26.1% | COM NEW | 759351604 |
| BRKR | BRUKER CORP | 3,723 | $275K | 0.1% | $75.48 | 0.0% | COM | 116794108 |
| CMI | CUMMINS INC | 1,090 | $267K | 0.1% | $200.66 | +6.1% | COM | 231021106 |
| CHH | CHOICE HOTELS INTL INC | 2,250 | $264K | 0.1% | $116.97 | 0.0% | COM | 169905106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,367 | $262K | 0.1% | $66.76 | +44.9% | COM | 83088M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,448 | $260K | 0.1% | $48.14 | -7.1% | COM CL A | 971378104 |
| IEX | IDEX CORP | 1,192 | $257K | 0.1% | $165.16 | +22.8% | COM | 45167R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,728 | $254K | 0.1% | $130.75 | 0.0% | COM | 874054109 |
| SE | SEA LTD | 4,359 | $253K | 0.1% | $79.32 | — | SPONSORD ADS | 81141R100 |
| HUM | HUMANA INC | 560 | $250K | 0.1% | $265.05 | +84.2% | COM | 444859102 |
| DEO | DIAGEO PLC | 1,433 | $249K | 0.1% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 932 | $244K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| IWR | ISHARES TR | 3,337 | $244K | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| AVY | AVERY DENNISON CORP | 1,403 | $241K | 0.1% | $169.10 | -3.7% | COM | 053611109 |
| CBRE | CBRE GROUP INC | 2,985 | $241K | 0.1% | $43.13 | +73.6% | CL A | 12504L109 |
| SF | STIFEL FINL CORP | 3,977 | $237K | 0.1% | $40.78 | +36.2% | COM | 860630102 |
| — | TOTALENERGIES SE | 4,081 | $235K | 0.1% | $40.26 | — | SPONSORED ADS | 89151E109 |
| SJNK | SPDR SER TR | 9,465 | $234K | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| BWA | BORGWARNER INC | 4,778 | $234K | 0.1% | $39.79 | -0.3% | COM | 099724106 |
| LLY | LILLY ELI & CO | 498 | $234K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| GATX | GATX CORP | 1,811 | $233K | 0.1% | $111.90 | 0.0% | COM | 361448103 |
| INTU | INTUIT | 504 | $231K | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| — | HESS CORP | 1,680 | $228K | 0.1% | $107.09 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 420 | $226K | 0.1% | $198.35 | +145.6% | COM | 22160K105 |
| AVT | AVNET INC | 4,359 | $220K | 0.1% | $41.09 | 0.0% | COM | 053807103 |
| SYY | SYSCO CORP | 2,925 | $217K | 0.1% | $51.00 | +34.4% | COM | 871829107 |
| IWB | ISHARES TR | 876 | $214K | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| BBD | BANCO BRADESCO S A | 61,605 | $213K | 0.1% | $2.68 | — | SP ADR PFD NEW | 059460303 |
| IVE | ISHARES TR | 1,316 | $212K | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| CIEN | CIENA CORP | 4,947 | $210K | 0.1% | $41.49 | +9.8% | COM NEW | 171779309 |
| UBS | UBS GROUP AG | 9,908 | $201K | 0.1% | $20.86 | -3.6% | SHS | H42097107 |
| MAS | MASCO CORP | 3,500 | $201K | 0.1% | $49.13 | +1.6% | COM | 574599106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,895 | $130K | 0.0% | $4.16 | — | SPONSORED ADR | 05946K101 |
| MWA | MUELLER WTR PRODS INC | 7,268 | $118K | 0.0% | $13.69 | 0.0% | COM SER A | 624758108 |
| SABR | SABRE CORP | 20,798 | $66,346 | 0.0% | $5.72 | -36.9% | COM | 78573M104 |
| IWM | ISHARES TR | 89 | $16,667 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |