Location: Nashville, TN
CIK: 0001302739 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 20, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 659,964 | $34.38M | 10.8% | $46.55 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 275,340 | $26.67M | 8.4% | $76.74 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 83,380 | $25.28M | 8.0% | $170.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 202,943 | $23.6M | 7.4% | $79.06 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 137,027 | $22.64M | 7.1% | $124.89 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 114,842 | $17.84M | 5.6% | $113.92 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 68,601 | $17.3M | 5.5% | $193.70 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 107,099 | $11.04M | 3.5% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 152,253 | $9.424M | 3.0% | $52.49 | — | EAFE SML CP ETF | 464288273 |
| IIIV | I3 VERTICALS INC | 260,984 | $5.525M | 1.7% | $24.58 | -18.4% | COM CL A | 46571Y107 |
| MSFT | MICROSOFT CORP | 12,326 | $4.635M | 1.5% | $115.19 | +204.2% | COM | 594918104 |
| AAPL | APPLE INC | 21,090 | $4.06M | 1.3% | $111.65 | +63.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,200 | $2.575M | 0.8% | $17.49 | +164.7% | COM | 67066G104 |
| HYG | ISHARES TR | 32,971 | $2.552M | 0.8% | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 15,892 | $2.415M | 0.8% | $119.21 | +17.6% | COM | 023135106 |
| ASML | ASML HOLDING N V | 3,157 | $2.39M | 0.8% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 6,222 | $2.183M | 0.7% | $151.62 | +106.2% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 17,396 | $1.8M | 0.6% | $116.64 | — | ADR | 670100205 |
| TEAM | ATLASSIAN CORPORATION | 7,040 | $1.675M | 0.5% | $189.84 | +3.4% | CL A | 049468101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,591 | $1.628M | 0.5% | $78.01 | -7.5% | COM | 13646K108 |
| RACE | FERRARI N V | 4,764 | $1.612M | 0.5% | $180.23 | +85.3% | COM | N3167Y103 |
| V | VISA INC | 5,952 | $1.55M | 0.5% | $162.01 | +49.8% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 5,254 | $1.518M | 0.5% | $121.37 | +110.1% | COM | 833034101 |
| HD | HOME DEPOT INC | 4,368 | $1.514M | 0.5% | $154.70 | +89.9% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 3,882 | $1.475M | 0.5% | $123.56 | +169.9% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,725 | $1.435M | 0.5% | $219.11 | +133.4% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 11,943 | $1.423M | 0.4% | $63.20 | +75.8% | COM | 704326107 |
| ABBV | ABBVIE INC | 9,178 | $1.422M | 0.4% | $66.22 | +105.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,916 | $1.386M | 0.4% | $180.20 | +79.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,451 | $1.267M | 0.4% | $114.70 | +26.3% | COM | 46625H100 |
| ICLR | ICON PLC | 4,473 | $1.266M | 0.4% | $213.54 | +21.2% | SHS | G4705A100 |
| SAP | SAP SE | 8,182 | $1.265M | 0.4% | $81.28 | — | SPON ADR | 803054204 |
| MRK | MERCK & CO INC | 11,522 | $1.256M | 0.4% | $58.15 | +66.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 4,053 | $1.195M | 0.4% | $70.33 | +90.1% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,288 | $1.189M | 0.4% | $78.10 | +197.5% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 751 | $1.18M | 0.4% | $1349.05 | +5.1% | COM | 58733R102 |
| JNK | SPDR SER TR | 12,146 | $1.151M | 0.4% | $91.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 8,136 | $1.137M | 0.4% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,302 | $1.107M | 0.3% | $72.84 | — | SPONSORED ADS | 783513203 |
| STE | STERIS PLC | 4,999 | $1.099M | 0.3% | $221.46 | -6.3% | SHS USD | G8473T100 |
| PSX | PHILLIPS 66 | 8,218 | $1.094M | 0.3% | $91.34 | +21.6% | COM | 718546104 |
| GWW | GRAINGER W W INC | 1,320 | $1.094M | 0.3% | $281.55 | +168.6% | COM | 384802104 |
| — | BLACKROCK INC | 1,332 | $1.081M | 0.3% | $476.17 | — | COM | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 890 | $1.08M | 0.3% | $717.45 | +50.7% | COM | 592688105 |
| NFLX | NETFLIX INC | 2,205 | $1.074M | 0.3% | $22.68 | +92.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 7,184 | $1.072M | 0.3% | $95.19 | +44.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,327 | $1.063M | 0.3% | $143.64 | +45.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,337 | $1.059M | 0.3% | $243.60 | +71.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 7,042 | $992K | 0.3% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 4,985 | $984K | 0.3% | $89.68 | +92.7% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 7,147 | $953K | 0.3% | $56.37 | +87.4% | COM | 74340W103 |
| — | PINNACLE FINL PARTNERS INC | 10,699 | $933K | 0.3% | $57.53 | — | COM | 72346Q104 |
| — | DISCOVER FINL SVCS | 8,180 | $919K | 0.3% | $71.39 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 8,267 | $910K | 0.3% | $62.14 | +54.6% | COM | 002824100 |
| LIN | LINDE PLC | 2,178 | $895K | 0.3% | $369.03 | +4.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 9,392 | $884K | 0.3% | $63.92 | +31.0% | COM | 718172109 |
| TSLA | TESLA INC | 3,543 | $880K | 0.3% | $241.63 | -1.6% | COM | 88160R101 |
| RELX | RELX PLC | 21,952 | $871K | 0.3% | $27.81 | — | SPONSORED ADR | 759530108 |
| FERG1GBX | FERGUSON PLC NEW | 4,418 | $853K | 0.3% | $110.61 | — | SHS | G3421J106 |
| RMD | RESMED INC | 4,669 | $803K | 0.3% | $116.21 | +29.7% | COM | 761152107 |
| NVS | NOVARTIS AG | 7,849 | $793K | 0.2% | $88.08 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 11,704 | $788K | 0.2% | $58.29 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V | 33,508 | $782K | 0.2% | $18.72 | — | NY REGIS SHS NEW | 500472303 |
| ING | ING GROEP N.V. | 51,621 | $775K | 0.2% | $8.28 | — | SPONSORED ADR | 456837103 |
| ETN | EATON CORP PLC | 3,210 | $773K | 0.2% | $170.34 | +26.5% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,735 | $764K | 0.2% | $394.19 | -1.5% | COM | 78409V104 |
| ADBE | ADOBE INC | 1,269 | $757K | 0.2% | $277.50 | +107.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,581 | $751K | 0.2% | $141.41 | +21.9% | COM | 438516106 |
| AON | AON PLC | 2,454 | $714K | 0.2% | $243.16 | +29.7% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $705K | 0.2% | $260.24 | +84.7% | COM | 883556102 |
| DHI | D R HORTON INC | 4,616 | $702K | 0.2% | $40.98 | +194.1% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 4,207 | $691K | 0.2% | $101.37 | +39.9% | COM | 237194105 |
| FDS | FACTSET RESH SYS INC | 1,434 | $684K | 0.2% | $291.20 | +51.1% | COM | 303075105 |
| PEP | PEPSICO INC | 4,004 | $680K | 0.2% | $114.95 | +33.8% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 1,320 | $680K | 0.2% | $99.10 | +416.0% | COM | 871607107 |
| CRM | SALESFORCE INC | 2,575 | $678K | 0.2% | $166.88 | +34.0% | COM | 79466L302 |
| ACGL | ARCH CAP GROUP LTD | 8,784 | $652K | 0.2% | $62.49 | +24.4% | ORD | G0450A105 |
| UBS | UBS GROUP AG | 21,046 | $650K | 0.2% | $23.74 | +10.8% | SHS | H42097107 |
| CRL | CHARLES RIV LABS INTL INC | 2,652 | $627K | 0.2% | $133.63 | +47.2% | COM | 159864107 |
| BCS | BARCLAYS PLC | 78,565 | $619K | 0.2% | $8.56 | — | ADR | 06738E204 |
| PUK | PRUDENTIAL PLC | 27,498 | $617K | 0.2% | $24.11 | — | ADR | 74435K204 |
| USB | US BANCORP DEL | 13,783 | $597K | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 1,003 | $585K | 0.2% | $459.46 | +25.2% | COM | 532457108 |
| AMGN | AMGEN INC | 1,995 | $575K | 0.2% | $231.86 | +10.0% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,904 | $571K | 0.2% | $43.10 | +24.0% | COM | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 5,093 | $568K | 0.2% | $74.29 | +34.3% | COM | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 846 | $565K | 0.2% | $60.50 | +68.0% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 3,820 | $560K | 0.2% | $85.59 | +64.3% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 9,068 | $558K | 0.2% | $31.72 | +64.9% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 9,167 | $557K | 0.2% | $62.06 | -13.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,519 | $553K | 0.2% | $81.58 | +64.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,647 | $552K | 0.2% | $36.09 | -14.1% | COM | 92343V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,785 | $540K | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| ALC | ALCON AG | 6,878 | $537K | 0.2% | $57.44 | +27.7% | ORD SHS | H01301128 |
| ISRG | INTUITIVE SURGICAL INC | 1,578 | $532K | 0.2% | $220.55 | +35.2% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 1,116 | $530K | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| — | SPLUNK INC | 3,437 | $524K | 0.2% | $82.07 | — | COM | 848637104 |
| EQIX | EQUINIX INC | 638 | $514K | 0.2% | $388.34 | +88.9% | COM | 29444U700 |
| CPRT | COPART INC | 10,466 | $513K | 0.2% | $33.16 | +42.4% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,322 | $512K | 0.2% | $70.29 | +58.3% | COM | 00971T101 |
| ON | ON SEMICONDUCTOR CORP | 6,024 | $503K | 0.2% | $32.52 | +141.6% | COM | 682189105 |
| WDAY | WORKDAY INC | 1,787 | $493K | 0.2% | $156.53 | +52.1% | CL A | 98138H101 |
| QLYS | QUALYS INC | 2,506 | $492K | 0.2% | $92.28 | +89.5% | COM | 74758T303 |
| PGR | PROGRESSIVE CORP | 3,061 | $488K | 0.2% | $56.67 | +153.0% | COM | 743315103 |
| SAIA | SAIA INC | 1,100 | $482K | 0.2% | $266.90 | +51.4% | COM | 78709Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,406 | $479K | 0.2% | $51.22 | — | SPONSORED ADR | 03524A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,770 | $464K | 0.1% | $182.24 | +24.7% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,526 | $457K | 0.1% | $228.00 | +20.5% | COM | 863667101 |
| MPWR | MONOLITHIC PWR SYS INC | 710 | $448K | 0.1% | $124.16 | +313.8% | COM | 609839105 |
| SHEL | SHELL PLC | 6,673 | $439K | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| ULTA | ULTA BEAUTY INC | 884 | $433K | 0.1% | $216.49 | +94.8% | COM | 90384S303 |
| IVV | ISHARES TR | 875 | $418K | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| FLEX | FLEX LTD | 13,659 | $416K | 0.1% | $7.72 | +159.2% | ORD | Y2573F102 |
| SPSC | SPS COMM INC | 2,128 | $412K | 0.1% | $122.83 | +42.0% | COM | 78463M107 |
| EME | EMCOR GROUP INC | 1,906 | $411K | 0.1% | $145.94 | +43.1% | COM | 29084Q100 |
| EPAM | EPAM SYS INC | 1,375 | $409K | 0.1% | $247.05 | +2.8% | COM | 29414B104 |
| CR | CRANE COMPANY | 3,456 | $408K | 0.1% | $89.81 | +10.9% | COMMON STOCK | 224408104 |
| TJX | TJX COS INC NEW | 4,337 | $407K | 0.1% | $52.40 | +66.5% | COM | 872540109 |
| — | UNILEVER PLC | 8,313 | $403K | 0.1% | $51.77 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 5,326 | $397K | 0.1% | $68.63 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 4,122 | $396K | 0.1% | $73.82 | +24.9% | COM | 855244109 |
| BP | BP PLC | 11,080 | $392K | 0.1% | $31.15 | — | SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,018 | $391K | 0.1% | $77.05 | +30.0% | COM | V7780T103 |
| DIOD | DIODES INC | 4,583 | $369K | 0.1% | $40.39 | +80.8% | COM | 254543101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,775 | $356K | 0.1% | $100.24 | +10.2% | COM | 45866F104 |
| ENTG | ENTEGRIS INC | 2,943 | $353K | 0.1% | $80.37 | +25.1% | COM | 29362U104 |
| AMAT | APPLIED MATLS INC | 2,167 | $351K | 0.1% | $36.01 | +300.3% | COM | 038222105 |
| GSK | GSK PLC | 9,414 | $349K | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,533 | $345K | 0.1% | $177.67 | +19.0% | COM | 043436104 |
| POOL | POOL CORP | 857 | $342K | 0.1% | $143.59 | +136.9% | COM | 73278L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,638 | $337K | 0.1% | $81.10 | +47.0% | CL A | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,244 | $331K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| NVT | NVENT ELECTRIC PLC | 5,519 | $326K | 0.1% | $52.43 | -1.4% | SHS | G6700G107 |
| RTX | RTX CORPORATION | 3,864 | $325K | 0.1% | $74.56 | +1.4% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 2,205 | $319K | 0.1% | $141.64 | -6.7% | COM | 012653101 |
| INTU | INTUIT | 504 | $315K | 0.1% | $430.92 | +26.4% | COM | 461202103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,940 | $314K | 0.1% | $112.76 | +38.0% | COM NEW | 759351604 |
| CSX | CSX CORP | 9,043 | $314K | 0.1% | $27.69 | +11.5% | COM | 126408103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 883 | $311K | 0.1% | $265.89 | +32.3% | COM | 955306105 |
| IBN | ICICI BANK LIMITED | 12,936 | $308K | 0.1% | $21.90 | — | ADR | 45104G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,863 | $296K | 0.1% | $60.37 | +125.0% | COM | 49338L103 |
| TRI | THOMSON REUTERS CORP. | 1,991 | $291K | 0.1% | $124.59 | +2.9% | COM | 884903808 |
| PAYC | PAYCOM SOFTWARE INC | 1,366 | $282K | 0.1% | $177.09 | +17.4% | COM | 70432V102 |
| — | COOPER COS INC | 743 | $281K | 0.1% | $333.62 | — | COM NEW | 216648402 |
| CBRE | CBRE GROUP INC | 2,985 | $278K | 0.1% | $43.13 | +80.3% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,724 | $277K | 0.1% | $132.34 | +12.7% | COM | 874054109 |
| INTC | INTEL CORP | 5,518 | $277K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 420 | $277K | 0.1% | $198.35 | +189.1% | COM | 22160K105 |
| SF | STIFEL FINL CORP | 3,977 | $275K | 0.1% | $40.78 | +45.3% | COM | 860630102 |
| — | TOTALENERGIES SE | 4,081 | $275K | 0.1% | $40.26 | — | SPONSORED ADS | 89151E109 |
| CHD | CHURCH & DWIGHT CO INC | 2,834 | $268K | 0.1% | $60.13 | +48.4% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 1,178 | $268K | 0.1% | $169.19 | — | COM NEW | 50540R409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,269 | $264K | 0.1% | $188.85 | 0.0% | CL A | 942749102 |
| IVW | ISHARES TR | 3,516 | $264K | 0.1% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 822 | $256K | 0.1% | $225.13 | +17.3% | COM | 824348106 |
| HUM | HUMANA INC | 560 | $256K | 0.1% | $265.05 | +81.0% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,349 | $256K | 0.1% | $161.18 | +16.0% | COM | 571748102 |
| NOV | NOV INC | 12,454 | $253K | 0.1% | $19.88 | -1.2% | COM | 62955J103 |
| — | PERFICIENT INC | 3,742 | $246K | 0.1% | $58.46 | — | COM | 71375U101 |
| SJNK | SPDR SER TR | 9,743 | $245K | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HESS CORP | 1,680 | $242K | 0.1% | $113.18 | — | COM | 42809H107 |
| IEX | IDEX CORP | 1,107 | $240K | 0.1% | $165.16 | +18.7% | COM | 45167R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 531 | $237K | 0.1% | $396.86 | +1.1% | COM | 879360105 |
| CMI | CUMMINS INC | 980 | $235K | 0.1% | $200.66 | +8.1% | COM | 231021106 |
| MAS | MASCO CORP | 3,500 | $234K | 0.1% | $56.03 | 0.0% | COM | 574599106 |
| IWB | ISHARES TR | 876 | $230K | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| BPOP | POPULAR INC | 2,693 | $221K | 0.1% | $66.61 | 0.0% | COM NEW | 733174700 |
| AHCO | ADAPTHEALTH CORP | 30,271 | $221K | 0.1% | $28.91 | -72.7% | COMMON STOCK | 00653Q102 |
| IVE | ISHARES TR | 1,260 | $219K | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| GATX | GATX CORP | 1,811 | $218K | 0.1% | $106.49 | 0.0% | COM | 361448103 |
| CNQ | CANADIAN NAT RES LTD | 3,322 | $218K | 0.1% | $29.83 | 0.0% | COM | 136385101 |
| AVT | AVNET INC | 4,312 | $217K | 0.1% | $41.09 | +9.4% | COM | 053807103 |
| SYY | SYSCO CORP | 2,925 | $214K | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,802 | $214K | 0.1% | $48.14 | -16.0% | COM CL A | 971378104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,027 | $211K | 0.1% | $178.14 | 0.0% | COM | 11133T103 |
| WBS | WEBSTER FINL CORP | 4,146 | $210K | 0.1% | $43.21 | 0.0% | COM | 947890109 |
| BRKR | BRUKER CORP | 2,804 | $206K | 0.1% | $63.54 | 0.0% | COM | 116794108 |
| ENSG | ENSIGN GROUP INC | 1,804 | $202K | 0.1% | $102.90 | 0.0% | COM | 29358P101 |
| BBD | BANCO BRADESCO S A | 57,396 | $201K | 0.1% | $2.68 | — | SP ADR PFD NEW | 059460303 |
| EEM | ISHARES TR | 4,777 | $192K | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 2,469 | $192K | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,895 | $154K | 0.0% | $4.16 | — | SPONSORED ADR | 05946K101 |
| EFA | ISHARES TR | 1,485 | $112K | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SABR | SABRE CORP | 24,217 | $107K | 0.0% | $3.86 | 0.0% | COM | 78573M104 |
| — | SOUTHWESTERN ENERGY CO | 14,717 | $96,397 | 0.0% | $6.45 | — | COM | 845467109 |
| IWM | ISHARES TR | 89 | $17,864 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |