CIK: 0001830942 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Nov 18, 2020
Total Value ($000): $117,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 319,192 | $19,416 | 16.5% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 273,277 | $12,041 | 10.2% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,258 | $10,150 | 8.6% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 31,256 | $10,060 | 8.5% | $321.86 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,114 | $10,057 | 8.5% | $91.33 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 55,358 | $9,058 | 7.7% | $163.63 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,211 | $6,724 | 5.7% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| DBC | INVESCO DB COMMDY INDX TRCK | 347,946 | $5,550 | 4.7% | $15.95 | — | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 59,302 | $5,503 | 4.7% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 72,578 | $3,664 | 3.1% | $50.48 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 39,682 | $3,051 | 2.6% | $76.89 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 22,711 | $2,307 | 2.0% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| IYR | ISHARES TR | 22,477 | $2,092 | 1.8% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 62,187 | $2,091 | 1.8% | $33.62 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 34,881 | $2,088 | 1.8% | $49.26 | 0.0% | COM | 458140100 |
| TIP | ISHARES TR | 10,622 | $1,238 | 1.1% | $116.55 | — | TIPS BD ETF | 464287176 |
| IDEV | ISHARES TR | 17,855 | $1,039 | 0.9% | $58.19 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 19,017 | $1,022 | 0.9% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 22,117 | $1,016 | 0.9% | $45.94 | — | US REIT ETF | 808524847 |
| IWS | ISHARES TR | 9,590 | $909 | 0.8% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 11,620 | $845 | 0.7% | $72.72 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 15,651 | $702 | 0.6% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 22,136 | $632 | 0.5% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHP | SCHWAB STRATEGIC TR | 11,116 | $629 | 0.5% | $56.59 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 22,671 | $621 | 0.5% | $27.39 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 5,645 | $427 | 0.4% | $75.64 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 4,544 | $385 | 0.3% | $84.73 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 6,304 | $379 | 0.3% | $60.12 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 2,415 | $309 | 0.3% | $127.95 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 2,106 | $252 | 0.2% | $119.66 | — | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 2,123 | $248 | 0.2% | $116.82 | — | COHEN STEER REIT | 464287564 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,408 | $234 | 0.2% | $16.24 | — | UNIT BEN INT | 46428R107 |
| MSFT | MICROSOFT CORP | 1,364 | $215 | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 675 | $198 | 0.2% | $62.02 | 0.0% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 1,186 | $188 | 0.2% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,518 | $181 | 0.2% | $119.24 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 2,104 | $176 | 0.1% | $83.65 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 656 | $135 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 2,550 | $107 | 0.1% | $41.96 | — | CORE DIV GRWTH | 46434V621 |
| IJS | ISHARES TR | 565 | $91 | 0.1% | $161.06 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 750 | $84 | 0.1% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 408 | $72 | 0.1% | $176.47 | — | RUS 1000 GRW ETF | 464287614 |
| IPAC | ISHARES TR | 1,200 | $70 | 0.1% | $58.33 | — | CORE MSCI PAC | 46434V696 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 453 | $64 | 0.1% | $141.28 | — | NASDAQ INTERNT | 46137V530 |
| VYM | VANGUARD WHITEHALL FDS INC | 677 | $63 | 0.1% | $93.06 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 350 | $62 | 0.1% | $177.14 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR SERIES TRUST | 870 | $57 | 0.0% | $65.52 | — | S&P 600 SMCP VAL | 78464A300 |
| IWB | ISHARES TR | 300 | $54 | 0.0% | $180.00 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 344 | $52 | 0.0% | $151.16 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 309 | $42 | 0.0% | $135.92 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 26 | $35 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 26 | $35 | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 89 | $26 | 0.0% | $292.13 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 145 | $25 | 0.0% | $172.41 | — | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 418 | $22 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 394 | $19 | 0.0% | $38.56 | 0.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 68 | $19 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 10 | $18 | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| AMGN | AMGEN INC | 70 | $17 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| BA | BOEING CO | 50 | $16 | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| VFC | V F CORP | 164 | $16 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| NKE | NIKE INC | 147 | $15 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| PFE | PFIZER INC | 394 | $15 | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| ADBE | ADOBE INC | 45 | $15 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 90 | $15 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 66 | $15 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| V | VISA INC | 76 | $14 | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 68 | $14 | 0.0% | $192.35 | 0.0% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63 | $14 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| — | SPLUNK INC | 95 | $14 | 0.0% | $147.37 | — | COM | 848637104 |
| BKNG | BOOKING HLDGS INC | 7 | $14 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 218 | $14 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 148 | $13 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| ILMN | ILLUMINA INC | 40 | $13 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 96 | $13 | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 150 | $13 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 97 | $12 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 102 | $12 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $12 | 0.0% | $210.53 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 45 | $11 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| MKTX | MARKETAXESS HLDGS INC | 29 | $11 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170 | $10 | 0.0% | $58.82 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 92 | $10 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 39 | $10 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| AMAT | APPLIED MATLS INC | 156 | $10 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 154 | $9 | 0.0% | $58.44 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 16 | $9 | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 117 | $9 | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| — | NEW ORIENTAL ED & TECH GRP I | 71 | $9 | 0.0% | $126.76 | — | SPON ADR | 647581107 |
| COST | COSTCO WHSL CORP NEW | 29 | $9 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 60 | $9 | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| CGNX | COGNEX CORP | 144 | $8 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 13 | $8 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| SAP | SAP SE | 57 | $8 | 0.0% | $140.35 | — | SPON ADR | 803054204 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 170 | $8 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 30 | $8 | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 111 | $7 | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| TYL | TYLER TECHNOLOGIES INC | 23 | $7 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $7 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 24 | $7 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $7 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61 | $7 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| — | ALEXION PHARMACEUTICALS INC | 69 | $7 | 0.0% | $101.45 | — | COM | 015351109 |
| AER | AERCAP HOLDINGS NV | 106 | $7 | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| AXP | AMERICAN EXPRESS CO | 58 | $7 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| BIDU | BAIDU INC | 55 | $7 | 0.0% | $127.27 | — | SPON ADR REP A | 056752108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95 | $7 | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| — | RAYTHEON CO | 33 | $7 | 0.0% | $212.12 | — | COM NEW | 755111507 |
| — | SVB FINL GROUP | 22 | $6 | 0.0% | $272.73 | — | COM | 78486Q101 |
| BURL | BURLINGTON STORES INC | 27 | $6 | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| STE | STERIS PLC | 39 | $6 | 0.0% | $138.78 | 0.0% | SHS USD | G8473T100 |
| — | BHP GROUP PLC | 138 | $6 | 0.0% | $43.48 | — | SPONSORED ADR | 05545E209 |
| RPM | RPM INTL INC | 78 | $6 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40 | $6 | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| IT | GARTNER INC | 38 | $6 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| EXPO | EXPONENT INC | 90 | $6 | 0.0% | $61.68 | 0.0% | COM | 30214U102 |
| FIVE | FIVE BELOW INC | 41 | $5 | 0.0% | $125.26 | 0.0% | COM | 33829M101 |
| HSBC | HSBC HLDGS PLC | 120 | $5 | 0.0% | $41.67 | — | SPON ADR NEW | 404280406 |
| SLB | SCHLUMBERGER LTD | 114 | $5 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| CNI | CANADIAN NATL RY CO | 51 | $5 | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| RBC | RBC BEARINGS INC | 29 | $5 | 0.0% | $161.68 | 0.0% | COM | 75524B104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79 | $5 | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| — | ROYAL DUTCH SHELL PLC | 90 | $5 | 0.0% | $55.56 | — | SPON ADR B | 780259107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 976 | $5 | 0.0% | $5.12 | — | SPONSORED ADR | 05946K101 |
| — | PIONEER NAT RES CO | 32 | $5 | 0.0% | $156.25 | — | COM | 723787107 |
| IJT | ISHARES TR | 26 | $5 | 0.0% | $192.31 | — | S&P SML 600 GWT | 464287887 |
| SUI | SUN CMNTYS INC | 32 | $5 | 0.0% | $156.25 | — | COM | 866674104 |
| VTR | VENTAS INC | 82 | $5 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 668 | $5 | 0.0% | $7.49 | — | SPONSORED ADR | 86562M209 |
| SNN | SMITH & NEPHEW PLC | 93 | $4 | 0.0% | $43.01 | — | SPDN ADR NEW | 83175M205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 220 | $4 | 0.0% | $18.18 | — | SPONSORED ADS | 874060205 |
| TTC | TORO CO | 53 | $4 | 0.0% | $76.58 | 0.0% | COM | 891092108 |
| VB | VANGUARD INDEX FDS | 27 | $4 | 0.0% | $148.15 | — | SMALL CP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 14 | $4 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| — | CATALENT INC | 76 | $4 | 0.0% | $52.63 | — | COM | 148806102 |
| — | AMERICAN CAMPUS CMNTYS INC | 76 | $4 | 0.0% | $52.63 | — | COM | 024835100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40 | $4 | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| — | ANSYS INC | 16 | $4 | 0.0% | $250.00 | — | COM | 03662Q105 |
| ABEV | AMBEV SA | 544 | $3 | 0.0% | $5.51 | — | SPONSORED ADR | 02319V103 |
| BTI | BRITISH AMERN TOB PLC | 71 | $3 | 0.0% | $42.25 | — | SPONSORED ADR | 110448107 |
| CNQ | CANADIAN NAT RES LTD | 98 | $3 | 0.0% | $9.88 | 0.0% | COM | 136385101 |
| — | PHYSICIANS RLTY TR | 151 | $3 | 0.0% | $19.87 | — | COM | 71943U104 |
| POOL | POOL CORPORATION | 13 | $3 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| POR | PORTLAND GEN ELEC CO | 54 | $3 | 0.0% | $43.41 | 0.0% | COM NEW | 736508847 |
| POWI | POWER INTEGRATIONS INC | 32 | $3 | 0.0% | $43.28 | 0.0% | COM | 739276103 |
| PSMT | PRICESMART INC | 36 | $3 | 0.0% | $65.83 | 0.0% | COM | 741511109 |
| — | RITCHIE BROS AUCTIONEERS | 79 | $3 | 0.0% | $37.97 | — | COM | 767744105 |
| — | ROYAL DUTCH SHELL PLC | 53 | $3 | 0.0% | $56.60 | — | SPONS ADR A | 780259206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 154 | $3 | 0.0% | $19.48 | — | NY REGISTRY SH | 03938L203 |
| AYI | ACUITY BRANDS INC | 23 | $3 | 0.0% | $126.02 | 0.0% | COM | 00508Y102 |
| WAB | WABTEC CORP | 38 | $3 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| LECO | LINCOLN ELEC HLDGS INC | 27 | $3 | 0.0% | $91.01 | 0.0% | COM | 533900106 |
| LAD | LITHIA MTRS INC | 19 | $3 | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| LYG | LLOYDS BANKING GROUP PLC | 966 | $3 | 0.0% | $3.11 | — | SPONSORED ADR | 539439109 |
| MAA | MID AMER APT CMNTYS INC | 21 | $3 | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| NDSN | NORDSON CORP | 21 | $3 | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| ORANY | ORANGE | 178 | $3 | 0.0% | $16.85 | — | SPONSORED ADR | 684060106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22 | $3 | 0.0% | $136.36 | — | COM | 82669G104 |
| SLAB | SILICON LABORATORIES INC | 30 | $3 | 0.0% | $109.67 | 0.0% | COM | 826919102 |
| — | TOTAL S A | 55 | $3 | 0.0% | $54.55 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 56 | $3 | 0.0% | $53.57 | — | SPON ADR NEW | 904767704 |
| WBS | WEBSTER FINL CORP CONN | 47 | $3 | 0.0% | $48.10 | 0.0% | COM | 947890109 |
| ITUB | ITAU UNIBANCO HLDG SA | 352 | $3 | 0.0% | $8.52 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BK LTD | 220 | $3 | 0.0% | $13.64 | — | ADR | 45104G104 |
| CVCO | CAVCO INDS INC DEL | 14 | $3 | 0.0% | $195.99 | 0.0% | COM | 149568107 |
| — | CORESITE RLTY CORP | 23 | $3 | 0.0% | $130.43 | — | COM | 21870Q105 |
| DORM | DORMAN PRODUCTS INC | 41 | $3 | 0.0% | $75.61 | 0.0% | COM | 258278100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 78 | $3 | 0.0% | $38.46 | — | SPONSORED ADR | 358029106 |
| — | GARDNER DENVER HLDGS INC | 94 | $3 | 0.0% | $31.91 | — | COM | 36555P107 |
| GBCI | GLACIER BANCORP INC NEW | 57 | $3 | 0.0% | $35.48 | 0.0% | COM | 37637Q105 |
| GGG | GRACO INC | 54 | $3 | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| ICUI | ICU MED INC | 16 | $3 | 0.0% | $172.09 | 0.0% | COM | 44930G107 |
| CRI | CARTERS INC | 24 | $3 | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| EXP | EAGLE MATERIALS INC | 20 | $2 | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| WPP | WPP PLC NEW | 23 | $2 | 0.0% | $86.96 | — | ADR | 92937A102 |
| HDB | HDFC BANK LTD | 36 | $2 | 0.0% | $55.56 | — | SPONSORED ADS | 40415F101 |
| GRFS | GRIFOLS S A | 81 | $2 | 0.0% | $24.69 | — | SP ADR REP B NVT | 398438408 |
| SCHV | SCHWAB STRATEGIC TR | 31 | $2 | 0.0% | $64.52 | — | US LCAP VA ETF | 808524409 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49 | $2 | 0.0% | $31.34 | 0.0% | COM | 00404A109 |
| BLKB | BLACKBAUD INC | 28 | $2 | 0.0% | $83.50 | 0.0% | COM | 09227Q100 |
| PRA | PROASSURANCE CORP | 44 | $2 | 0.0% | $38.33 | 0.0% | COM | 74267C106 |
| BKU | BANKUNITED INC | 58 | $2 | 0.0% | $28.27 | 0.0% | COM | 06652K103 |
| ATR | APTARGROUP INC | 20 | $2 | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| — | PREMIER INC | 47 | $2 | 0.0% | $42.55 | — | CL A | 74051N102 |
| JRVR | JAMES RIV GROUP LTD | 47 | $2 | 0.0% | $39.29 | 0.0% | COM | G5005R107 |
| PII | POLARIS INC | 23 | $2 | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| SNDR | SCHNEIDER NATIONAL INC | 96 | $2 | 0.0% | $22.50 | 0.0% | CL B | 80689H102 |
| KWR | QUAKER CHEM CORP | 15 | $2 | 0.0% | $155.07 | 0.0% | COM | 747316107 |
| — | PINNACLE FINL PARTNERS INC | 29 | $2 | 0.0% | $68.97 | — | COM | 72346Q104 |
| SCHG | SCHWAB STRATEGIC TR | 20 | $2 | 0.0% | $100.00 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 16 | $2 | 0.0% | $125.00 | — | SM CP VAL ETF | 922908611 |
| WAL | WESTERN ALLIANCE BANCORP | 38 | $2 | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28 | $2 | 0.0% | $56.99 | 0.0% | COM | 88224Q107 |
| — | LOGMEIN INC | 29 | $2 | 0.0% | $68.97 | — | COM | 54142L109 |
| INN | SUMMIT HOTEL PPTYS INC | 171 | $2 | 0.0% | $11.70 | — | COM | 866082100 |
| WB | WEIBO CORP | 34 | $2 | 0.0% | $58.82 | — | SPONSORED ADR | 948596101 |
| OGE | OGE ENERGY CORP | 42 | $2 | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| MIDD | MIDDLEBY CORP | 17 | $2 | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| — | XILINX INC | 19 | $2 | 0.0% | $105.26 | — | COM | 983919101 |
| TS | TENARIS S A | 37 | $1 | 0.0% | $27.03 | — | SPONSORED ADS | 88031M109 |
| VBK | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| — | TATA MTRS LTD | 115 | $1 | 0.0% | $8.70 | — | SPONSORED ADR | 876568502 |
| — | MICHAELS COS INC | 86 | $1 | 0.0% | $11.63 | — | COM | 59408Q106 |
| MTDR | MATADOR RES CO | 80 | $1 | 0.0% | $14.95 | 0.0% | COM | 576485205 |
| KTB | KONTOOR BRANDS INC | 23 | $1 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| F | FORD MTR CO DEL | 64 | $1 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| — | EASTERLY GOVT PPTYS INC | 59 | $1 | 0.0% | $16.95 | — | COM | 27616P103 |
| — | DRIL QUIP INC | 18 | $1 | 0.0% | $55.56 | — | COM | 262037104 |
| — | CALLON PETE CO DEL | 177 | $1 | 0.0% | $5.65 | — | COM | 13123X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38 | $1 | 0.0% | $16.67 | 0.0% | CL A | 04316A108 |
| SSL | SASOL LTD | 48 | $1 | 0.0% | $20.83 | — | SPONSORED ADR | 803866300 |
| ALKS | ALKERMES PLC | 39 | $1 | 0.0% | $19.88 | 0.0% | SHS | G01767105 |
| BJRI | BJS RESTAURANTS INC | 38 | $1 | 0.0% | $38.13 | 0.0% | COM | 09180C106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 74 | $0 | 0.0% | $3.48 | 0.0% | COM STK CL A | 03168L105 |
| — | BRISTOL MYERS SQUIBB CO | 79 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | QEP RES INC | 92 | $0 | 0.0% | — | — | COM | 74733V100 |
| — | HORIZON GLOBAL CORP | 82 | $0 | 0.0% | — | — | COM | 44052W104 |
| INTC | INTEL CORP | 10,000 | $0 | 0.0% | $49.26 | 0.0% | Put | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 2 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | SUPERIOR ENERGY SVCS INC | 6 | $0 | 0.0% | — | — | COM NEW | 868157306 |
| — | TUPPERWARE BRANDS CORP | 22 | $0 | 0.0% | — | — | COM | 899896104 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |