Location: Nashville, TN
CIK: 0001302739 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 637,193 | $31.18M | 11.3% | $46.35 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 267,584 | $23.09M | 8.4% | $76.16 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 85,274 | $22.68M | 8.2% | $170.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 201,594 | $21.03M | 7.6% | $79.06 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 133,354 | $20.25M | 7.4% | $123.78 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 110,970 | $15.04M | 5.5% | $112.47 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 66,240 | $14.85M | 5.4% | $191.61 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 145,339 | $8.207M | 3.0% | $52.05 | — | EAFE SML CP ETF | 464288273 |
| IIIV | I3 VERTICALS INC | 343,888 | $7.27M | 2.6% | $24.58 | -5.9% | COM CL A | 46571Y107 |
| MSFT | MICROSOFT CORP | 11,863 | $3.746M | 1.4% | $106.01 | +206.2% | COM | 594918104 |
| AAPL | APPLE INC | 15,856 | $2.715M | 1.0% | $88.16 | +105.7% | COM | 037833100 |
| HYG | ISHARES TR | 33,022 | $2.434M | 0.9% | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 5,200 | $2.262M | 0.8% | $17.49 | +155.9% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 6,626 | $2.035M | 0.7% | $151.62 | +100.7% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 15,892 | $2.02M | 0.7% | $119.21 | +12.4% | COM | 023135106 |
| ASML | ASML HOLDING N V | 3,157 | $1.858M | 0.7% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 17,396 | $1.582M | 0.6% | $116.64 | — | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,591 | $1.532M | 0.6% | $78.01 | 0.0% | COM | 13646K108 |
| TEAM | ATLASSIAN CORPORATION | 7,040 | $1.419M | 0.5% | $189.84 | 0.0% | CL A | 049468101 |
| RACE | FERRARI N V | 4,764 | $1.408M | 0.5% | $180.23 | +72.2% | COM | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,735 | $1.379M | 0.5% | $219.11 | +114.5% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 11,943 | $1.377M | 0.5% | $63.20 | +77.5% | COM | 704326107 |
| V | VISA INC | 5,986 | $1.377M | 0.5% | $162.01 | +45.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 9,178 | $1.368M | 0.5% | $66.22 | +104.4% | COM | 00287Y109 |
| SNA | SNAP ON INC | 5,254 | $1.34M | 0.5% | $121.37 | +109.0% | COM | 833034101 |
| HD | HOME DEPOT INC | 4,403 | $1.33M | 0.5% | $154.70 | +95.8% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 3,882 | $1.28M | 0.5% | $123.56 | +167.5% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 7,244 | $1.221M | 0.4% | $95.19 | +53.1% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,308 | $1.21M | 0.4% | $78.10 | +180.5% | COM | 363576109 |
| MRK | MERCK & CO INC | 11,522 | $1.186M | 0.4% | $58.15 | +71.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,916 | $1.176M | 0.4% | $180.20 | +66.0% | CL A | 30303M102 |
| ICLR | ICON PLC | 4,622 | $1.138M | 0.4% | $213.54 | +18.0% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 16,630 | $1.126M | 0.4% | $58.29 | — | SPONSORED ADR | 046353108 |
| JNK | SPDR SER TR | 12,202 | $1.103M | 0.4% | $91.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| STE | STERIS PLC | 4,999 | $1.097M | 0.4% | $221.46 | 0.0% | SHS USD | G8473T100 |
| JPM | JPMORGAN CHASE & CO | 7,531 | $1.092M | 0.4% | $114.70 | +24.1% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 9,023 | $1.084M | 0.4% | $91.34 | +13.1% | COM | 718546104 |
| GOOGL | ALPHABET INC | 8,136 | $1.065M | 0.4% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 8,182 | $1.058M | 0.4% | $81.28 | — | SPON ADR | 803054204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 890 | $986K | 0.4% | $717.45 | +70.8% | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 2,358 | $964K | 0.4% | $243.60 | +70.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 4,053 | $950K | 0.3% | $70.33 | +68.3% | COM | 697435105 |
| GOOG | ALPHABET INC | 7,042 | $928K | 0.3% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 2,847 | $923K | 0.3% | $243.16 | +33.8% | SHS CL A | G0403H108 |
| GWW | GRAINGER W W INC | 1,320 | $913K | 0.3% | $281.55 | +151.7% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 9,518 | $881K | 0.3% | $63.92 | +34.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,327 | $881K | 0.3% | $143.64 | +43.5% | COM | 907818108 |
| TSLA | TESLA INC | 3,493 | $874K | 0.3% | $241.69 | +6.3% | COM | 88160R101 |
| ZTS | ZOETIS INC | 4,997 | $869K | 0.3% | $89.68 | +97.3% | CL A | 98978V103 |
| — | BLACKROCK INC | 1,336 | $864K | 0.3% | $476.17 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,205 | $833K | 0.3% | $22.68 | +86.9% | COM | 64110L106 |
| LIN | LINDE PLC | 2,178 | $811K | 0.3% | $369.03 | 0.0% | SHS | G54950103 |
| NVS | NOVARTIS AG | 7,939 | $809K | 0.3% | $88.08 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 8,348 | $809K | 0.3% | $62.14 | +61.6% | COM | 002824100 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,302 | $807K | 0.3% | $72.84 | — | SPONSORED ADS | 783513203 |
| PLD | PROLOGIS INC. | 7,147 | $802K | 0.3% | $56.37 | +100.5% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 13,821 | $743K | 0.3% | $42.65 | +17.9% | COM | 17275R102 |
| RELX | RELX PLC | 21,952 | $740K | 0.3% | $27.81 | — | SPONSORED ADR | 759530108 |
| FERG1GBX | FERGUSON PLC NEW | 4,418 | $727K | 0.3% | $110.61 | — | SHS | G3421J106 |
| IBN | ICICI BANK LIMITED | 31,344 | $725K | 0.3% | $21.90 | — | ADR | 45104G104 |
| BP | BP PLC | 18,507 | $717K | 0.3% | $31.15 | — | SPONSORED ADR | 055622104 |
| — | DISCOVER FINL SVCS | 8,180 | $709K | 0.3% | $71.39 | — | COM | 254709108 |
| — | PINNACLE FINL PARTNERS INC | 10,550 | $707K | 0.3% | $57.11 | — | COM | 72346Q104 |
| ACGL | ARCH CAP GROUP LTD | 8,784 | $700K | 0.3% | $62.49 | +18.4% | ORD | G0450A105 |
| RMD | RESMED INC | 4,669 | $690K | 0.3% | $116.21 | +52.1% | COM | 761152107 |
| AMGN | AMGEN INC | 2,568 | $690K | 0.3% | $231.86 | 0.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 3,210 | $685K | 0.2% | $170.34 | +23.1% | SHS | G29183103 |
| ING | ING GROEP N.V. | 51,621 | $680K | 0.2% | $8.28 | — | SPONSORED ADR | 456837103 |
| PEP | PEPSICO INC | 4,004 | $678K | 0.2% | $114.95 | +45.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $673K | 0.2% | $260.24 | +103.2% | COM | 883556102 |
| PHG | KONINKLIJKE PHILIPS N V | 33,587 | $670K | 0.2% | $18.72 | — | NY REGIS SHS NEW | 500472303 |
| HON | HONEYWELL INTL INC | 3,581 | $662K | 0.2% | $141.41 | +22.9% | COM | 438516106 |
| ADBE | ADOBE INC | 1,269 | $647K | 0.2% | $277.50 | +89.1% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,188 | $645K | 0.2% | $43.10 | +31.9% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 1,735 | $634K | 0.2% | $394.19 | -2.1% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 1,434 | $627K | 0.2% | $291.20 | +42.7% | COM | 303075105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,015 | $619K | 0.2% | $16.65 | — | SPONSORED ADS | 874060205 |
| SNPS | SYNOPSYS INC | 1,320 | $606K | 0.2% | $99.10 | +351.6% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 6,440 | $599K | 0.2% | $32.52 | +198.7% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,078 | $586K | 0.2% | $36.09 | -19.7% | COM | 92343V104 |
| BCS | BARCLAYS PLC | 75,099 | $585K | 0.2% | $8.59 | — | ADR | 06738E204 |
| DRI | DARDEN RESTAURANTS INC | 4,022 | $576K | 0.2% | $99.51 | +47.9% | COM | 237194105 |
| SNY | SANOFI | 10,655 | $572K | 0.2% | $54.41 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO | 3,907 | $570K | 0.2% | $85.59 | +68.4% | COM | 742718109 |
| PUK | PRUDENTIAL PLC | 25,973 | $569K | 0.2% | $24.21 | — | ADR | 74435K204 |
| UPS | UNITED PARCEL SERVICE INC | 3,531 | $550K | 0.2% | $81.58 | +85.9% | CL B | 911312106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,785 | $549K | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| LLY | ELI LILLY & CO | 1,003 | $539K | 0.2% | $459.46 | +10.3% | COM | 532457108 |
| — | CHAMPIONX CORPORATION | 15,026 | $535K | 0.2% | $35.62 | — | COM | 15872M104 |
| ALC | ALCON AG | 6,878 | $530K | 0.2% | $57.44 | +42.2% | ORD SHS | H01301128 |
| NEE | NEXTERA ENERGY INC | 9,167 | $525K | 0.2% | $62.06 | +3.8% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,575 | $522K | 0.2% | $166.88 | +27.9% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 2,652 | $520K | 0.2% | $133.63 | +53.6% | COM | 159864107 |
| SHEL | SHELL PLC | 8,005 | $515K | 0.2% | $64.38 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 1,760 | $514K | 0.2% | $220.55 | +41.6% | COM NEW | 46120E602 |
| RJF | RAYMOND JAMES FINL INC | 5,093 | $511K | 0.2% | $74.29 | +37.5% | COM | 754730109 |
| — | SPLUNK INC | 3,437 | $503K | 0.2% | $82.07 | — | COM | 848637104 |
| DHI | D R HORTON INC | 4,616 | $496K | 0.2% | $40.98 | +185.4% | COM | 23331A109 |
| EQIX | EQUINIX INC | 638 | $463K | 0.2% | $388.34 | +89.5% | COM | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,322 | $460K | 0.2% | $70.29 | +41.7% | COM | 00971T101 |
| CPRT | COPART INC | 10,466 | $451K | 0.2% | $33.16 | +34.0% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 352 | $446K | 0.2% | $1271.76 | 0.0% | COM | 58733R102 |
| SAIA | SAIA INC | 1,100 | $439K | 0.2% | $266.90 | +51.1% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 846 | $435K | 0.2% | $60.50 | +48.0% | COM | 243537107 |
| PGR | PROGRESSIVE CORP | 3,061 | $426K | 0.2% | $56.67 | +112.4% | COM | 743315103 |
| TJX | TJX COS INC NEW | 4,773 | $424K | 0.2% | $52.40 | +62.9% | COM | 872540109 |
| TRI | THOMSON REUTERS CORP. | 3,423 | $419K | 0.2% | $124.59 | 0.0% | COM | 884903808 |
| UBER | UBER TECHNOLOGIES INC | 9,068 | $417K | 0.2% | $31.72 | +44.0% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 1,526 | $417K | 0.2% | $228.00 | +22.8% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 1,797 | $414K | 0.2% | $182.24 | +26.2% | COM | 452308109 |
| EPAM | EPAM SYS INC | 1,610 | $412K | 0.1% | $247.05 | 0.0% | COM | 29414B104 |
| — | UNILEVER PLC | 8,313 | $411K | 0.1% | $51.77 | — | SPON ADR NEW | 904767704 |
| EME | EMCOR GROUP INC | 1,906 | $401K | 0.1% | $145.94 | +42.5% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 997 | $395K | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 1,787 | $384K | 0.1% | $156.53 | +48.1% | CL A | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,988 | $378K | 0.1% | $161.18 | +14.5% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 4,135 | $377K | 0.1% | $73.82 | +25.2% | COM | 855244109 |
| GSK | GSK PLC | 10,399 | $377K | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 875 | $376K | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| QLYS | QUALYS INC | 2,422 | $369K | 0.1% | $89.42 | +60.9% | COM | 74758T303 |
| FLEX | FLEX LTD | 13,659 | $369K | 0.1% | $7.72 | +162.5% | ORD | Y2573F102 |
| SPSC | SPS COMM INC | 2,128 | $363K | 0.1% | $122.83 | +44.5% | COM | 78463M107 |
| DIOD | DIODES INC | 4,583 | $361K | 0.1% | $40.39 | +108.1% | COM | 254543101 |
| ULTA | ULTA BEAUTY INC | 884 | $353K | 0.1% | $216.49 | +101.9% | COM | 90384S303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,533 | $353K | 0.1% | $177.67 | +28.6% | COM | 043436104 |
| NVT | NVENT ELECTRIC PLC | 6,570 | $348K | 0.1% | $52.43 | 0.0% | SHS | G6700G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 918 | $344K | 0.1% | $265.89 | +44.5% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $344K | 0.1% | $296.98 | +19.5% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,301 | $332K | 0.1% | $225.13 | +16.5% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,960 | $330K | 0.1% | $47.97 | — | SPONSORED ADR | 03524A108 |
| MPWR | MONOLITHIC PWR SYS INC | 710 | $328K | 0.1% | $124.16 | +304.3% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,810 | $309K | 0.1% | $100.24 | +10.9% | COM | 45866F104 |
| BTI | BRITISH AMERN TOB PLC | 9,785 | $307K | 0.1% | $33.20 | — | SPONSORED ADR | 110448107 |
| POOL | POOL CORP | 857 | $305K | 0.1% | $143.59 | +145.1% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 2,168 | $300K | 0.1% | $36.01 | +289.9% | COM | 038222105 |
| — | HESS CORP | 1,937 | $296K | 0.1% | $113.18 | — | COM | 42809H107 |
| RIO | RIO TINTO PLC | 4,608 | $293K | 0.1% | $67.72 | — | SPONSORED ADR | 767204100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,638 | $288K | 0.1% | $81.10 | +35.0% | CL A | 099502106 |
| RTX | RTX CORPORATION | 3,953 | $284K | 0.1% | $74.56 | +9.0% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 3,089 | $284K | 0.1% | $93.46 | -3.3% | COM | 22822V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,940 | $282K | 0.1% | $112.76 | +25.6% | COM NEW | 759351604 |
| RCL | ROYAL CARIBBEAN GROUP | 3,018 | $278K | 0.1% | $77.05 | +27.8% | COM | V7780T103 |
| CSX | CSX CORP | 9,043 | $278K | 0.1% | $27.69 | +10.5% | COM | 126408103 |
| ENTG | ENTEGRIS INC | 2,943 | $276K | 0.1% | $80.37 | +23.3% | COM | 29362U104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,965 | $276K | 0.1% | $132.34 | +8.8% | COM | 874054109 |
| AHCO | ADAPTHEALTH CORP | 30,271 | $275K | 0.1% | $28.91 | -58.5% | COMMON STOCK | 00653Q102 |
| HUM | HUMANA INC | 560 | $272K | 0.1% | $265.05 | +72.3% | COM | 444859102 |
| — | TOTALENERGIES SE | 4,081 | $268K | 0.1% | $40.26 | — | SPONSORED ADS | 89151E109 |
| IVW | ISHARES TR | 3,866 | $265K | 0.1% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,654 | $261K | 0.1% | $67.28 | 0.0% | COM | 05550J101 |
| NOV | NOV INC | 12,454 | $260K | 0.1% | $19.88 | 0.0% | COM | 62955J103 |
| CHD | CHURCH & DWIGHT CO INC | 2,834 | $260K | 0.1% | $60.13 | +54.9% | COM | 171340102 |
| INTU | INTUIT | 504 | $258K | 0.1% | $430.92 | +15.8% | COM | 461202103 |
| CR | CRANE COMPANY | 2,871 | $255K | 0.1% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| — | COOPER COS INC | 790 | $251K | 0.1% | $333.62 | — | COM NEW | 216648402 |
| AVY | AVERY DENNISON CORP | 1,368 | $250K | 0.1% | $169.10 | +2.5% | COM | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,863 | $246K | 0.1% | $60.37 | +145.3% | COM | 49338L103 |
| SF | STIFEL FINL CORP | 3,977 | $244K | 0.1% | $40.78 | +48.0% | COM | 860630102 |
| UBS | UBS GROUP AG | 9,908 | $244K | 0.1% | $20.86 | +12.0% | SHS | H42097107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 594 | $243K | 0.1% | $396.86 | +2.3% | COM | 879360105 |
| WCN | WASTE CONNECTIONS INC | 1,806 | $243K | 0.1% | $133.48 | +3.3% | COM | 94106B101 |
| CHH | CHOICE HOTELS INTL INC | 1,958 | $240K | 0.1% | $116.97 | +5.0% | COM | 169905106 |
| COST | COSTCO WHSL CORP NEW | 420 | $237K | 0.1% | $198.35 | +168.3% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 1,178 | $237K | 0.1% | $169.19 | — | COM NEW | 50540R409 |
| SJNK | SPDR SER TR | 9,607 | $235K | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| CIEN | CIENA CORP | 4,938 | $233K | 0.1% | $41.49 | +6.2% | COM NEW | 171779309 |
| IWR | ISHARES TR | 3,337 | $231K | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| IEX | IDEX CORP | 1,107 | $230K | 0.1% | $165.16 | +27.3% | COM | 45167R104 |
| PAYC | PAYCOM SOFTWARE INC | 888 | $230K | 0.1% | $160.48 | +86.5% | COM | 70432V102 |
| CMI | CUMMINS INC | 980 | $224K | 0.1% | $200.66 | +13.9% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 2,985 | $220K | 0.1% | $43.13 | +92.3% | CL A | 12504L109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,279 | $220K | 0.1% | $48.14 | -8.6% | COM CL A | 971378104 |
| AVT | AVNET INC | 4,312 | $208K | 0.1% | $41.09 | +10.2% | COM | 053807103 |
| IWB | ISHARES TR | 876 | $206K | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| ALB | ALBEMARLE CORP | 1,194 | $203K | 0.1% | $149.68 | +27.8% | COM | 012653101 |
| — | PERFICIENT INC | 3,459 | $200K | 0.1% | $57.86 | — | COM | 71375U101 |
| IVE | ISHARES TR | 1,260 | $194K | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| BBD | BANCO BRADESCO S A | 57,396 | $164K | 0.1% | $2.68 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,895 | $136K | 0.0% | $4.16 | — | SPONSORED ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 14,464 | $93,293 | 0.0% | $6.45 | — | COM | 845467109 |
| IWM | ISHARES TR | 89 | $15,730 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |