JJJ Advisors as of June 30, 2020
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 376 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.0 | $50M | 161k | 309.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 10.8 | $19M | 162k | 118.21 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 9.5 | $17M | 257k | 66.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.8 | $14M | 268k | 51.75 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 5.7 | $10M | 78k | 131.01 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.9 | $8.7M | 133k | 65.34 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.6 | $8.3M | 260k | 31.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.4 | $7.9M | 146k | 54.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $4.3M | 74k | 58.64 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 2.1 | $3.8M | 92k | 41.38 | |
| Global X Fds S&p 500 Catholic (CATH) | 2.1 | $3.7M | 98k | 38.12 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.9 | $3.4M | 61k | 56.24 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.7 | $3.0M | 108k | 27.54 | |
| Progressive Corporation (PGR) | 1.4 | $2.4M | 31k | 80.10 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 1.2 | $2.2M | 7.0k | 308.29 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.8 | $1.4M | 57k | 23.75 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.7 | $1.3M | 35k | 36.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.2M | 12k | 101.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.2k | 364.94 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $860k | 17k | 51.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $811k | 8.3k | 97.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $677k | 133k | 5.10 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.4 | $670k | 17k | 38.82 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $607k | 25k | 24.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $573k | 15k | 39.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $506k | 5.7k | 88.37 | |
| Apple (AAPL) | 0.3 | $471k | 1.3k | 364.83 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $391k | 17k | 23.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $382k | 1.9k | 203.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $355k | 1.3k | 283.55 | |
| Qualcomm (QCOM) | 0.2 | $352k | 3.9k | 91.31 | |
| Newmont Mining Corporation (NEM) | 0.2 | $313k | 5.1k | 61.70 | |
| BP Sponsored Adr (BP) | 0.2 | $309k | 13k | 23.34 | |
| Us Bancorp Del Com New (USB) | 0.2 | $284k | 7.7k | 36.83 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $273k | 19k | 14.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $248k | 4.1k | 60.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $221k | 4.4k | 50.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $215k | 2.6k | 83.27 | |
| Procter & Gamble Company (PG) | 0.1 | $197k | 1.6k | 119.47 | |
| Cisco Systems (CSCO) | 0.1 | $179k | 3.8k | 46.55 | |
| Philip Morris International (PM) | 0.1 | $174k | 2.5k | 70.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $170k | 120.00 | 1416.67 | |
| Southern Company (SO) | 0.1 | $165k | 3.2k | 51.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $164k | 2.2k | 73.44 | |
| IAC/InterActive | 0.1 | $162k | 500.00 | 324.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $158k | 886.00 | 178.33 | |
| Amazon (AMZN) | 0.1 | $157k | 57.00 | 2754.39 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $140k | 1.4k | 100.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $120k | 675.00 | 177.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $117k | 835.00 | 140.12 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $115k | 6.8k | 16.97 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $112k | 706.00 | 158.64 | |
| Altria (MO) | 0.1 | $110k | 2.8k | 39.41 | |
| Merck & Co (MRK) | 0.1 | $110k | 1.4k | 77.36 | |
| Pepsi (PEP) | 0.1 | $101k | 767.00 | 131.68 | |
| Williams Companies (WMB) | 0.1 | $101k | 5.3k | 19.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $101k | 8.9k | 11.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $94k | 2.1k | 44.83 | |
| Fibrogen | 0.1 | $91k | 2.3k | 40.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $90k | 627.00 | 143.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $85k | 60.00 | 1416.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $83k | 3.2k | 25.64 | |
| Visa Com Cl A (V) | 0.0 | $82k | 427.00 | 192.04 | |
| Disney Walt Com Disney (DIS) | 0.0 | $77k | 690.00 | 111.59 | |
| Phillips 66 (PSX) | 0.0 | $77k | 1.1k | 72.03 | |
| Coca-Cola Company (KO) | 0.0 | $74k | 1.6k | 44.93 | |
| CSG Systems International (CSGS) | 0.0 | $73k | 1.8k | 41.15 | |
| Honeywell International (HON) | 0.0 | $72k | 499.00 | 144.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $69k | 1.2k | 58.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 153.00 | 437.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 716.00 | 93.58 | |
| At&t (T) | 0.0 | $67k | 2.2k | 30.22 | |
| Antero Res (AR) | 0.0 | $67k | 26k | 2.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $64k | 216.00 | 296.30 | |
| Intel Corporation (INTC) | 0.0 | $63k | 1.0k | 60.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $60k | 1.2k | 51.28 | |
| Verizon Communications (VZ) | 0.0 | $57k | 1.0k | 55.61 | |
| Boeing Company (BA) | 0.0 | $57k | 311.00 | 183.28 | |
| salesforce (CRM) | 0.0 | $55k | 293.00 | 187.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 176.00 | 301.14 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 272.00 | 183.82 | |
| ConocoPhillips (COP) | 0.0 | $49k | 1.2k | 41.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $47k | 151.00 | 311.26 | |
| Illinois Tool Works (ITW) | 0.0 | $46k | 261.00 | 176.25 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $44k | 1.6k | 27.73 | |
| Lowe's Companies (LOW) | 0.0 | $44k | 327.00 | 134.56 | |
| Automatic Data Processing (ADP) | 0.0 | $44k | 298.00 | 147.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 1.1k | 39.32 | |
| Pfizer (PFE) | 0.0 | $44k | 1.4k | 32.52 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $43k | 447.00 | 96.20 | |
| Parsley Energy Cl A | 0.0 | $43k | 4.1k | 10.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $42k | 207.00 | 202.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 116.00 | 362.07 | |
| Roku Com Cl A (ROKU) | 0.0 | $40k | 347.00 | 115.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $39k | 608.00 | 64.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $37k | 448.00 | 82.59 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $36k | 151.00 | 238.41 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $35k | 694.00 | 50.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $34k | 218.00 | 155.96 | |
| Facebook Cl A (META) | 0.0 | $33k | 145.00 | 227.59 | |
| General Mills (GIS) | 0.0 | $33k | 535.00 | 61.68 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 181.00 | 176.80 | |
| Sempra Energy (SRE) | 0.0 | $31k | 267.00 | 116.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $31k | 181.00 | 171.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $30k | 140.00 | 214.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $28k | 345.00 | 81.16 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $26k | 906.00 | 28.70 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $26k | 522.00 | 49.81 | |
| Travelers Companies (TRV) | 0.0 | $25k | 223.00 | 112.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $24k | 455.00 | 52.75 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | 351.00 | 68.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $23k | 485.00 | 47.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $23k | 231.00 | 99.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $23k | 207.00 | 111.11 | |
| Global Net Lease Com New (GNL) | 0.0 | $21k | 1.3k | 16.63 | |
| Servicenow (NOW) | 0.0 | $21k | 53.00 | 396.23 | |
| Vapotherm | 0.0 | $20k | 500.00 | 40.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $19k | 1.5k | 13.03 | |
| stock | 0.0 | $19k | 97.00 | 195.88 | |
| Gogo (GOGO) | 0.0 | $18k | 5.7k | 3.15 | |
| Wpx Energy | 0.0 | $18k | 2.8k | 6.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 16.00 | 1062.50 | |
| Xcel Energy (XEL) | 0.0 | $17k | 265.00 | 64.15 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 681.00 | 23.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $16k | 124.00 | 129.03 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $16k | 120.00 | 133.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $15k | 93.00 | 161.29 | |
| Home Depot (HD) | 0.0 | $15k | 61.00 | 245.90 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $15k | 116.00 | 129.31 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $15k | 331.00 | 45.32 | |
| Applied Materials (AMAT) | 0.0 | $15k | 247.00 | 60.73 | |
| Enbridge (ENB) | 0.0 | $14k | 452.00 | 30.97 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $14k | 875.00 | 16.00 | |
| Msci (MSCI) | 0.0 | $14k | 41.00 | 341.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 206.00 | 63.11 | |
| Caterpillar (CAT) | 0.0 | $13k | 100.00 | 130.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 110.00 | 118.18 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $13k | 261.00 | 49.81 | |
| Target Corporation (TGT) | 0.0 | $12k | 98.00 | 122.45 | |
| Medtronic SHS (MDT) | 0.0 | $12k | 135.00 | 88.89 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 7.00 | 1571.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 50.00 | 220.00 | |
| Ampio Pharmaceuticals | 0.0 | $11k | 17k | 0.66 | |
| Emerson Electric (EMR) | 0.0 | $10k | 165.00 | 60.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 165.00 | 60.61 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $10k | 131.00 | 76.34 | |
| Liberty Global SHS CL C | 0.0 | $9.0k | 426.00 | 21.13 | |
| Citigroup Com New (C) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $9.0k | 87.00 | 103.45 | |
| General Electric Company | 0.0 | $9.0k | 1.3k | 6.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Chubb (CB) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Aon Shs Cl A (AON) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Tcf Financial Corp | 0.0 | $9.0k | 311.00 | 28.94 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Thor Industries (THO) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Castlight Health CL B | 0.0 | $7.0k | 9.0k | 0.78 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 416.00 | 14.42 | |
| CoreLogic | 0.0 | $6.0k | 90.00 | 66.67 | |
| Hanover Insurance (THG) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Siteone Landscape Supply (SITE) | 0.0 | $6.0k | 56.00 | 107.14 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Brooks Automation (AZTA) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $6.0k | 55.00 | 109.09 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Dish Network Corporation Cl A | 0.0 | $6.0k | 167.00 | 35.93 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 327.00 | 18.35 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $6.0k | 254.00 | 23.62 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $5.0k | 89.00 | 56.18 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 30.00 | 166.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Cme (CME) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 41.00 | 121.95 | |
| National Beverage (FIZZ) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $4.0k | 93.00 | 43.01 | |
| Unilever N V N Y Shs New | 0.0 | $4.0k | 70.00 | 57.14 | |
| Arrow Electronics (ARW) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 24.00 | 166.67 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $4.0k | 141.00 | 28.37 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Lam Research Corporation | 0.0 | $4.0k | 11.00 | 363.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Dollar General (DG) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Paycom Software (PAYC) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Primerica (PRI) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Vapotherm Call Option | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ansys (ANSS) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Intuit (INTU) | 0.0 | $4.0k | 13.00 | 307.69 | |
| WD-40 Company (WDFC) | 0.0 | $4.0k | 19.00 | 210.53 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Waste Management (WM) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Carvana Cl A (CVNA) | 0.0 | $4.0k | 33.00 | 121.21 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Encana Corporation (OVV) | 0.0 | $4.0k | 412.00 | 9.71 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $3.0k | 302.00 | 9.93 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 28.00 | 107.14 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Xilinx | 0.0 | $3.0k | 28.00 | 107.14 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Aptiv SHS | 0.0 | $3.0k | 38.00 | 78.95 | |
| Trane Technologies SHS (TT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Fiserv (FI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Servicemaster Global | 0.0 | $3.0k | 92.00 | 32.61 | |
| BlackRock | 0.0 | $3.0k | 6.00 | 500.00 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 12.00 | 250.00 | |
| UniFirst Corporation (UNF) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Waste Connections (WCN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Gra (GGG) | 0.0 | $3.0k | 56.00 | 53.57 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Icici Bank Adr (IBN) | 0.0 | $2.0k | 194.00 | 10.31 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| World Wrestling Entmt Cl A | 0.0 | $2.0k | 39.00 | 51.28 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Badger Meter (BMI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ametek (AME) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 58 Spon Adr Rep A | 0.0 | $2.0k | 28.00 | 71.43 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 17.00 | 117.65 | |
| Syneos Health Cl A | 0.0 | $2.0k | 41.00 | 48.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Aspen Technology | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Landstar System (LSTR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Masonite International | 0.0 | $2.0k | 21.00 | 95.24 | |
| Catalent | 0.0 | $2.0k | 21.00 | 95.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Icon SHS (ICLR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Advanced Emissions (ARQ) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Arista Networks | 0.0 | $2.0k | 8.00 | 250.00 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 18.00 | 111.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0k | 6.00 | 333.33 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Black Knight | 0.0 | $2.0k | 23.00 | 86.96 | |
| 3M Company (MMM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Prudential Adr (PUK) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Anika Therapeutics (ANIK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 42.00 | 47.62 | |
| MetLife (MET) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Performance Food (PFGC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.0k | 252.00 | 3.97 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.0k | 118.00 | 8.47 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Hasbro (HAS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Linde SHS | 0.0 | $1.0k | 6.00 | 166.67 | |
| Varian Medical Systems | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| UnitedHealth (UNH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Fuel Tech (FTEK) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Copart (CPRT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Amdocs SHS (DOX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Western Digital (WDC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Gold Trust Ishares | 0.0 | $999.999000 | 65.00 | 15.38 | |
| First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cambria Etf Tr Glb Asset Allo (GAA) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Invesco Exchange-traded Fd T Solar Etf (TAN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| New York Times Cl A (NYT) | 0.0 | $0 | 6.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| Abraxas Petroleum | 0.0 | $0 | 1.0k | 0.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $0 | 6.00 | 0.00 | |
| Tesla Motors Inc cmn Put Option | 0.0 | $0 | 100.00 | 0.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $0 | 16.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 16.00 | 0.00 | |
| Retail Value Inc reit | 0.0 | $0 | 1.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 42.00 | 0.00 | |
| Aytu Bioscience Com Par | 0.0 | $0 | 1.00 | 0.00 | |
| Site Centers Corp | 0.0 | $0 | 20.00 | 0.00 | |
| Ego (EGO) | 0.0 | $0 | 3.00 | 0.00 | |
| November 19 Puts On Bynd Us equity option Put Option | 0.0 | $0 | 1.0k | 0.00 |
