0001598561-20-000006.txt : 20201019
0001598561-20-000006.hdr.sgml : 20201019
20201019165513
ACCESSION NUMBER: 0001598561-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201019
DATE AS OF CHANGE: 20201019
EFFECTIVENESS DATE: 20201019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JJJ Advisors Inc.
CENTRAL INDEX KEY: 0001598561
IRS NUMBER: 841165543
STATE OF INCORPORATION: CO
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17631
FILM NUMBER: 201246643
BUSINESS ADDRESS:
STREET 1: 7001 E. BELLEVIEW AVENUE
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 303-721-7000
MAIL ADDRESS:
STREET 1: 7001 E. BELLEVIEW AVENUE
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80237
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001598561
XXXXXXXX
09-30-2020
09-30-2020
JJJ Advisors Inc.
7001 E. BELLEVIEW AVENUE
SUITE 600
DENVER
CO
80237
13F HOLDINGS REPORT
028-17631
N
Pamela Dorn
Chief Compliance Officer
303-339-4515
Pamela Dorn
Denver
CO
10-19-2020
0
660
185966
false
INFORMATION TABLE
2
jan3q20.xml
ABB LTD
SPONSORED ADR
000375204
6
254
SH
SOLE
0
0
254
AFLAC INC
COM
001055102
8
215
SH
SOLE
0
0
215
AGCO CORP
COM
001084102
1
14
SH
SOLE
0
0
14
AGNC INVT CORP
COM
00123Q104
20
1458
SH
SOLE
0
0
1458
ALPS ETF TR
INTL SEC DV DOG
00162Q718
1
55
SH
SOLE
0
0
55
AT&T INC
COM
00206R102
91
3180
SH
SOLE
0
0
3180
ARK ETF TR
INNOVATION ETF
00214Q104
2
22
SH
SOLE
0
0
22
AARONS INC
COM PAR (USD) 0.50
002535300
4
79
SH
SOLE
0
0
79
ABBOTT LABS
COM
002824100
21
196
SH
SOLE
0
0
196
ABBVIE INC
COM
00287Y109
9
102
SH
SOLE
0
0
102
ABRAXAS PETE CORP
COM
003830106
0
1000
SH
SOLE
0
0
1000
ACTIVISION BLIZZARD INC
COM
00507V109
16
201
SH
SOLE
0
0
201
ADOBE SYSTEMS INCORPORATED
COM
00724F101
84
171
SH
SOLE
0
0
171
ADTALEM GLOBAL ED INC
COM
00737L103
2
79
SH
SOLE
0
0
79
ADVANCE AUTO PARTS INC
COM
00751Y106
4
29
SH
SOLE
0
0
29
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
2
400
SH
SOLE
0
0
400
ADVANCED MICRO DEVICES INC
COM
007903107
93
1139
SH
SOLE
0
0
1139
AGILENT TECHNOLOGIES INC
COM
00846U101
2
17
SH
SOLE
0
0
17
AGNICO EAGLE MINES LTD
COM
008474108
4
44
SH
SOLE
0
0
44
AIR LEASE CORP
CL A
00912X302
3
106
SH
SOLE
0
0
106
AIR PRODS & CHEMS INC
COM
009158106
6
21
SH
SOLE
0
0
21
AKAMAI TECHNOLOGIES INC
COM
00971T101
14
130
SH
SOLE
0
0
130
ALASKA AIR GROUP INC
COM
011659109
6
175
SH
SOLE
0
0
175
ALEXION PHARMACEUTICALS INC
COM
015351109
1
10
SH
SOLE
0
0
10
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
105
357
SH
SOLE
0
0
357
ALIGN TECHNOLOGY INC
COM
016255101
1
2
SH
SOLE
0
0
2
ALLSTATE CORP
COM
020002101
5
50
SH
SOLE
0
0
50
ALPHA ARCHITECT ETF TR
MERLYN AI BULL
02072L706
38
1200
SH
SOLE
0
0
1200
ALPHA ARCHITECT ETF TR
MERLYN AI ETF
02072L805
13
500
SH
SOLE
0
0
500
ALPHABET INC
CAP STK CL C
02079K107
176
120
SH
SOLE
0
0
120
ALPHABET INC
CAP STK CL A
02079K305
229
156
SH
SOLE
0
0
156
ALTRIA GROUP INC
COM
02209S103
108
2791
SH
SOLE
0
0
2791
AMAZON COM INC
COM
023135106
359
114
SH
SOLE
0
0
114
AMBEV SA
SPONSORED ADR
02319V103
6
2501
SH
SOLE
0
0
2501
AMEDISYS INC
COM
023436108
0
2
SH
SOLE
0
0
2
AMERCO
COM
023586100
5
14
SH
SOLE
0
0
14
AMEREN CORP
COM
023608102
2
26
SH
SOLE
0
0
26
AMERICAN ELEC PWR CO INC
COM
025537101
0
6
SH
SOLE
0
0
6
AMGEN INC
COM
031162100
16
64
SH
SOLE
0
0
64
AMPIO PHARMACEUTICALS INC
COM
03209T109
16
16719
SH
SOLE
0
0
16719
ANALOG DEVICES INC
COM
032654105
5
46
SH
SOLE
0
0
46
ANAPLAN INC
COM
03272L108
4
60
SH
SOLE
0
0
60
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
14
261
SH
SOLE
0
0
261
ANSYS INC
COM
03662Q105
7
21
SH
SOLE
0
0
21
ANTERO RESOURCES CORP
COM
03674X106
72
26231
SH
SOLE
0
0
26231
ANTHEM INC
COM
036752103
9
32
SH
SOLE
0
0
32
ANTERO MIDSTREAM CORP
COM
03676B102
713
132722
SH
SOLE
0
0
132722
APPLE INC
COM
037833100
826
7136
SH
SOLE
0
0
7136
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1
146
SH
SOLE
0
0
146
APTARGROUP INC
COM
038336103
2
18
SH
SOLE
0
0
18
ARCHER DANIELS MIDLAND CO
COM
039483102
0
10
SH
SOLE
0
0
10
ARISTA NETWORKS INC
COM
040413106
1
4
SH
SOLE
0
0
4
ARROW ELECTRS INC
COM
042735100
3
39
SH
SOLE
0
0
39
ASTRAZENECA PLC
SPONSORED ADR
046353108
20
358
SH
SOLE
0
0
358
AUTODESK INC
COM
052769106
1
6
SH
SOLE
0
0
6
AUTOHOME INC
SP ADR RP CL A
05278C107
7
69
SH
SOLE
0
0
69
AUTOMATIC DATA PROCESSING IN
COM
053015103
42
298
SH
SOLE
0
0
298
AUTONATION INC
COM
05329W102
6
116
SH
SOLE
0
0
116
AVALARA INC
COM
05338G106
3
20
SH
SOLE
0
0
20
AVALONBAY CMNTYS INC
COM
053484101
2
14
SH
SOLE
0
0
14
AVANGRID INC
COM
05351W103
3
55
SH
SOLE
0
0
55
AYTU BIOSCIENCE INC
COM PAR
054754700
0
1
SH
SOLE
0
0
1
BCE INC
COM NEW
05534B760
25
596
SH
SOLE
0
0
596
BJS WHSL CLUB HLDGS INC
COM
05550J101
0
12
SH
SOLE
0
0
12
BP PLC
SPONSORED ADR
055622104
116
6638
SH
SOLE
0
0
6638
BWX TECHNOLOGIES INC
COM
05605H100
1
17
SH
SOLE
0
0
17
BAIDU INC
SPON ADR REP A
056752108
5
36
SH
SOLE
0
0
36
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1
194
SH
SOLE
0
0
194
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
4
208
SH
SOLE
0
0
208
BK OF AMERICA CORP
COM
060505104
7
292
SH
SOLE
0
0
292
BANK MONTREAL QUE
COM
063671101
5
83
SH
SOLE
0
0
83
BANK NEW YORK MELLON CORP
COM
064058100
1
30
SH
SOLE
0
0
30
BANK NOVA SCOTIA B C
COM
064149107
29
705
SH
SOLE
0
0
705
BARRICK GOLD CORP
COM
067901108
7
261
SH
SOLE
0
0
261
BAXTER INTL INC
COM
071813109
1
13
SH
SOLE
0
0
13
BECTON DICKINSON & CO
COM
075887109
8
36
SH
SOLE
0
0
36
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
134
631
SH
SOLE
0
0
631
BEST BUY INC
COM
086516101
10
91
SH
SOLE
0
0
91
BHP GROUP LTD
SPONSORED ADS
088606108
1
18
SH
SOLE
0
0
18
BEYOND MEAT INC
COM
08862E109
0
1000
SH
Put
SOLE
0
0
1000
BILL COM HLDGS INC
COM
090043100
4
35
SH
SOLE
0
0
35
BIO RAD LABS INC
CL A
090572207
3
6
SH
SOLE
0
0
6
BIOGEN INC
COM
09062X103
10
34
SH
SOLE
0
0
34
BIO-TECHNE CORP
COM
09073M104
3
11
SH
SOLE
0
0
11
BLACK KNIGHT INC
COM
09215C105
8
95
SH
SOLE
0
0
95
BLACKROCK INC
COM
09247X101
1
2
SH
SOLE
0
0
2
BOEING CO
COM
097023105
138
833
SH
SOLE
0
0
833
BORGWARNER INC
COM
099724106
6
163
SH
SOLE
0
0
163
BOSTON BEER INC
CL A
100557107
11
13
SH
SOLE
0
0
13
BOSTON SCIENTIFIC CORP
COM
101137107
0
13
SH
SOLE
0
0
13
BRISTOL-MYERS SQUIBB CO
COM
110122108
86
1426
SH
SOLE
0
0
1426
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6
157
SH
SOLE
0
0
157
BROADCOM INC
COM
11135F101
8
23
SH
SOLE
0
0
23
BROWN & BROWN INC
COM
115236101
7
156
SH
SOLE
0
0
156
BURLINGTON STORES INC
COM
122017106
1
3
SH
SOLE
0
0
3
CBOE GLOBAL MARKETS INC
COM
12503M108
2
18
SH
SOLE
0
0
18
CBRE GROUP INC
CL A
12504L109
1
12
SH
SOLE
0
0
12
CDW CORP
COM
12514G108
0
4
SH
SOLE
0
0
4
CGI INC
CL A SUB VTG
12532H104
14
201
SH
SOLE
0
0
201
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7
73
SH
SOLE
0
0
73
CME GROUP INC
COM
12572Q105
8
47
SH
SOLE
0
0
47
CNA FINL CORP
COM
126117100
11
365
SH
SOLE
0
0
365
CNOOC LIMITED
SPONSORED ADR
126132109
21
221
SH
SOLE
0
0
221
CRH PLC
ADR
12626K203
7
189
SH
SOLE
0
0
189
CSG SYS INTL INC
COM
126349109
73
1774
SH
SOLE
0
0
1774
CNX RES CORP
COM
12653C108
1
132
SH
SOLE
0
0
132
CVS HEALTH CORP
COM
126650100
10
164
SH
SOLE
0
0
164
CABLE ONE INC
COM
12685J105
8
4
SH
SOLE
0
0
4
CABOT CORP
COM
127055101
0
13
SH
SOLE
0
0
13
CACI INTL INC
CL A
127190304
3
13
SH
SOLE
0
0
13
CADENCE DESIGN SYSTEM INC
COM
127387108
30
278
SH
SOLE
0
0
278
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
1
42
SH
SOLE
0
0
42
CANADIAN IMP BK COMM
COM
136069101
15
207
SH
SOLE
0
0
207
CANADIAN NATL RY CO
COM
136375102
1
10
SH
SOLE
0
0
10
CANON INC
SPONSORED ADR
138006309
7
422
SH
SOLE
0
0
422
CAPITAL ONE FINL CORP
COM
14040H105
51
703
SH
SOLE
0
0
703
CARLISLE COS INC
COM
142339100
1
7
SH
SOLE
0
0
7
CARRIER GLOBAL CORPORATION
COM
14448C104
8
276
SH
SOLE
0
0
276
CARVANA CO
CL A
146869102
7
33
SH
SOLE
0
0
33
CASEYS GEN STORES INC
COM
147528103
4
24
SH
SOLE
0
0
24
CASTLIGHT HEALTH INC
CL B
14862Q100
14
12092
SH
SOLE
0
0
12092
CATALENT INC
COM
148806102
4
47
SH
SOLE
0
0
47
CATERPILLAR INC DEL
COM
149123101
37
249
SH
SOLE
0
0
249
CERNER CORP
COM
156782104
27
373
SH
SOLE
0
0
373
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
5
SH
SOLE
0
0
5
CHEMED CORP NEW
COM
16359R103
7
15
SH
SOLE
0
0
15
CHEMOURS CO
COM
163851108
2
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
9
122
SH
SOLE
0
0
122
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
48
1491
SH
SOLE
0
0
1491
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
17
427
SH
SOLE
0
0
427
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
25
849
SH
SOLE
0
0
849
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
8
1169
SH
SOLE
0
0
1169
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24
19
SH
SOLE
0
0
19
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
28
778
SH
SOLE
0
0
778
CHURCH & DWIGHT INC
COM
171340102
5
55
SH
SOLE
0
0
55
CIENA CORP
COM NEW
171779309
3
68
SH
SOLE
0
0
68
CIRRUS LOGIC INC
COM
172755100
5
78
SH
SOLE
0
0
78
CISCO SYS INC
COM
17275R102
167
4251
SH
SOLE
0
0
4251
CITRIX SYS INC
COM
177376100
5
38
SH
SOLE
0
0
38
CLOROX CO DEL
COM
189054109
4
19
SH
SOLE
0
0
19
COCA COLA CO
COM
191216100
167
3381
SH
SOLE
0
0
3381
COGNEX CORP
COM
192422103
3
53
SH
SOLE
0
0
53
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10
146
SH
SOLE
0
0
146
COLGATE PALMOLIVE CO
COM
194162103
5
69
SH
SOLE
0
0
69
COMCAST CORP NEW
CL A
20030N101
30
645
SH
SOLE
0
0
645
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2
165
SH
SOLE
0
0
165
COMPASS MINERALS INTL INC
COM
20451N101
0
8
SH
SOLE
0
0
8
CONOCOPHILLIPS
COM
20825C104
49
1482
SH
SOLE
0
0
1482
CONSOLIDATED EDISON INC
COM
209115104
10
128
SH
SOLE
0
0
128
COOPER COS INC
COM NEW
216648402
3
9
SH
SOLE
0
0
9
COPART INC
COM
217204106
1
5
SH
SOLE
0
0
5
CORTEVA INC
COM
22052L104
11
366
SH
SOLE
0
0
366
COSTCO WHSL CORP NEW
COM
22160K105
69
194
SH
SOLE
0
0
194
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7
63
SH
SOLE
0
0
63
CROWDSTRIKE HLDGS INC
CL A
22788C105
13
92
SH
SOLE
0
0
92
CUBESMART
COM
229663109
5
152
SH
SOLE
0
0
152
CUMMINS INC
COM
231021106
3
15
SH
SOLE
0
0
15
CURTISS WRIGHT CORP
COM
231561101
1
10
SH
SOLE
0
0
10
D R HORTON INC
COM
23331A109
5
68
SH
SOLE
0
0
68
DANAHER CORPORATION
COM
235851102
74
345
SH
SOLE
0
0
345
DATADOG INC
CL A COM
23804L103
5
53
SH
SOLE
0
0
53
DECKERS OUTDOOR CORP
COM
243537107
2
10
SH
SOLE
0
0
10
DEVON ENERGY CORP NEW
COM
25179M103
84
8883
SH
SOLE
0
0
8883
DIAMONDBACK ENERGY INC
COM
25278X109
1
30
SH
SOLE
0
0
30
DIGITAL RLTY TR INC
COM
253868103
3
21
SH
SOLE
0
0
21
DISNEY WALT CO
COM DISNEY
254687106
85
687
SH
SOLE
0
0
687
DISH NETWORK CORPORATION
CL A
25470M109
5
167
SH
SOLE
0
0
167
DR REDDYS LABS LTD
ADR
256135203
10
144
SH
SOLE
0
0
144
DOLBY LABORATORIES INC
COM CL A
25659T107
17
253
SH
SOLE
0
0
253
DOLLAR GEN CORP NEW
COM
256677105
13
63
SH
SOLE
0
0
63
DOMINION ENERGY INC
COM
25746U109
9
116
SH
SOLE
0
0
116
DOMINOS PIZZA INC
COM
25754A201
2
4
SH
SOLE
0
0
4
DONALDSON INC
COM
257651109
1
21
SH
SOLE
0
0
21
DUKE REALTY CORP
COM NEW
264411505
3
77
SH
SOLE
0
0
77
DUKE ENERGY CORP NEW
COM NEW
26441C204
31
350
SH
SOLE
0
0
350
DUPONT DE NEMOURS INC
COM
26614N102
1
10
SH
SOLE
0
0
10
EQT CORP
COM
26884L109
3
258
SH
SOLE
0
0
258
ECHOSTAR CORP
CL A
278768106
1
32
SH
SOLE
0
0
32
EDWARDS LIFESCIENCES CORP
COM
28176E108
30
370
SH
SOLE
0
0
370
ELDORADO GOLD CORP NEW
COM
284902509
0
3
SH
SOLE
0
0
3
ELECTRONIC ARTS INC
COM
285512109
24
186
SH
SOLE
0
0
186
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3
31
SH
SOLE
0
0
31
EMERSON ELEC CO
COM
291011104
11
165
SH
SOLE
0
0
165
ENBRIDGE INC
COM
29250N105
13
452
SH
SOLE
0
0
452
EPAM SYS INC
COM
29414B104
4
13
SH
SOLE
0
0
13
EQUINIX INC
COM
29444U700
2
2
SH
SOLE
0
0
2
ERIE INDTY CO
CL A
29530P102
4
21
SH
SOLE
0
0
21
ETSY INC
COM
29786A106
0
4
SH
SOLE
0
0
4
EXELON CORP
COM
30161N101
4
101
SH
SOLE
0
0
101
EXPEDITORS INTL WASH INC
COM
302130109
18
199
SH
SOLE
0
0
199
EXXON MOBIL CORP
COM
30231G102
202
5882
SH
SOLE
0
0
5882
FLIR SYS INC
COM
302445101
2
56
SH
SOLE
0
0
56
FACEBOOK INC
CL A
30303M102
117
448
SH
SOLE
0
0
448
FACTSET RESH SYS INC
COM
303075105
3
8
SH
SOLE
0
0
8
FASTENAL CO
COM
311900104
7
158
SH
SOLE
0
0
158
FEDERATED HERMES INC
CL B
314211103
4
196
SH
SOLE
0
0
196
FEDEX CORP
COM
31428X106
1
4
SH
SOLE
0
0
4
F5 NETWORKS INC
COM
315616102
9
72
SH
SOLE
0
0
72
FIBROGEN INC
COM
31572Q808
93
2250
SH
SOLE
0
0
2250
FIDELITY NATL INFORMATION SV
COM
31620M106
27
182
SH
SOLE
0
0
182
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
30
SH
SOLE
0
0
30
51JOB INC
SPONSORED ADS
316827104
1
13
SH
SOLE
0
0
13
FIRST AMERN FINL CORP
COM
31847R102
3
61
SH
SOLE
0
0
61
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1
4
SH
SOLE
0
0
4
FIRST HAWAIIAN INC
COM
32051X108
1
79
SH
SOLE
0
0
79
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1
20
SH
SOLE
0
0
20
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
1
65
SH
SOLE
0
0
65
FIRSTCASH INC
COM
33767D105
2
34
SH
SOLE
0
0
34
FISERV INC
COM
337738108
6
63
SH
SOLE
0
0
63
FLOWERS FOODS INC
COM
343498101
12
477
SH
SOLE
0
0
477
FORTINET INC
COM
34959E109
2
19
SH
SOLE
0
0
19
FOX CORP
CL A COM
35137L105
7
251
SH
SOLE
0
0
251
FRANCO NEV CORP
COM
351858105
19
138
SH
SOLE
0
0
138
FRANKLIN RESOURCES INC
COM
354613101
4
192
SH
SOLE
0
0
192
FREEPORT-MCMORAN INC
CL B
35671D857
0
29
SH
SOLE
0
0
29
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3
72
SH
SOLE
0
0
72
FUEL TECH INC
COM
359523107
1
1000
SH
SOLE
0
0
1000
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
3
302
SH
SOLE
0
0
302
GALLAGHER ARTHUR J & CO
COM
363576109
873
8270
SH
SOLE
0
0
8270
GAMING & LEISURE PPTYS INC
COM
36467J108
1
27
SH
SOLE
0
0
27
GENERAL DYNAMICS CORP
COM
369550108
1
7
SH
SOLE
0
0
7
GENERAL ELECTRIC CO
COM
369604103
39
6244
SH
SOLE
0
0
6244
GENERAL MLS INC
COM
370334104
38
616
SH
SOLE
0
0
616
GENERAL MTRS CO
COM
37045V100
1
32
SH
SOLE
0
0
32
GENTEX CORP
COM
371901109
11
438
SH
SOLE
0
0
438
GENUINE PARTS CO
COM
372460105
0
5
SH
SOLE
0
0
5
GILEAD SCIENCES INC
COM
375558103
4
65
SH
SOLE
0
0
65
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4
93
SH
SOLE
0
0
93
GLOBAL NET LEASE INC
COM NEW
379378201
20
1263
SH
SOLE
0
0
1263
GLOBAL PMTS INC
COM
37940X102
6
35
SH
SOLE
0
0
35
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1
16
SH
SOLE
0
0
16
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
4057
97648
SH
SOLE
0
0
97648
GLOBUS MED INC
CL A
379577208
3
60
SH
SOLE
0
0
60
GOGO INC
COM
38046C109
53
5716
SH
SOLE
0
0
5716
GOLDMAN SACHS GROUP INC
COM
38141G104
3
15
SH
SOLE
0
0
15
GRACO INC
COM
384109104
7
111
SH
SOLE
0
0
111
GRAHAM HLDGS CO
COM CL B
384637104
8
20
SH
SOLE
0
0
20
GRAINGER W W INC
COM
384802104
1
4
SH
SOLE
0
0
4
GRAND CANYON ED INC
COM
38526M106
9
115
SH
SOLE
0
0
115
GRUBHUB INC
COM
400110102
1
7
SH
SOLE
0
0
7
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
3
39
SH
SOLE
0
0
39
HNI CORP
COM
404251100
6
205
SH
SOLE
0
0
205
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
50
SH
SOLE
0
0
50
HANOVER INS GROUP INC
COM
410867105
6
67
SH
SOLE
0
0
67
HARTFORD FINL SVCS GROUP INC
COM
416515104
2
43
SH
SOLE
0
0
43
HEALTHCARE SVCS GROUP INC
COM
421906108
3
150
SH
SOLE
0
0
150
HEICO CORP NEW
COM
422806109
3
28
SH
SOLE
0
0
28
HENRY JACK & ASSOC INC
COM
426281101
13
77
SH
SOLE
0
0
77
HERSHEY CO
COM
427866108
1
6
SH
SOLE
0
0
6
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
214
SH
SOLE
0
0
214
HEXCEL CORP NEW
COM
428291108
3
83
SH
SOLE
0
0
83
HOME DEPOT INC
COM
437076102
51
184
SH
SOLE
0
0
184
HONDA MOTOR LTD
AMERN SHS
438128308
13
564
SH
SOLE
0
0
564
HONEYWELL INTL INC
COM
438516106
82
496
SH
SOLE
0
0
496
HORMEL FOODS CORP
COM
440452100
18
361
SH
SOLE
0
0
361
HUMANA INC
COM
444859102
2
4
SH
SOLE
0
0
4
HUNT J B TRANS SVCS INC
COM
445658107
3
24
SH
SOLE
0
0
24
IAC INTERACTIVECORP NEW
COM
44891N109
62
517
SH
SOLE
0
0
517
ICU MED INC
COM
44930G107
1
3
SH
SOLE
0
0
3
IPG PHOTONICS CORP
COM
44980X109
4
23
SH
SOLE
0
0
23
ITT INC
COM
45073V108
1
16
SH
SOLE
0
0
16
ICICI BANK LIMITED
ADR
45104G104
4
397
SH
SOLE
0
0
397
IDEX CORP
COM
45167R104
7
36
SH
SOLE
0
0
36
ILLINOIS TOOL WKS INC
COM
452308109
50
261
SH
SOLE
0
0
261
INFOSYS LTD
SPONSORED ADR
456788108
16
1149
SH
SOLE
0
0
1149
INGREDION INC
COM
457187102
5
63
SH
SOLE
0
0
63
INTEL CORP
COM
458140100
79
1519
SH
SOLE
0
0
1519
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4
37
SH
SOLE
0
0
37
INTERNATIONAL BANCSHARES COR
COM
459044103
5
180
SH
SOLE
0
0
180
INTERNATIONAL BUSINESS MACHS
COM
459200101
7
54
SH
SOLE
0
0
54
INVESCO QQQ TR
UNIT SER 1
46090E103
7
24
SH
SOLE
0
0
24
INTUIT
COM
461202103
19
57
SH
SOLE
0
0
57
INTUITIVE SURGICAL INC
COM NEW
46120E602
4
5
SH
SOLE
0
0
5
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
27
906
SH
SOLE
0
0
906
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
271
18889
SH
SOLE
0
0
18889
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
3684
88424
SH
SOLE
0
0
88424
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
28
522
SH
SOLE
0
0
522
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2
120
SH
SOLE
0
0
120
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2
26
SH
SOLE
0
0
26
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
7
235
SH
SOLE
0
0
235
GOLD TRUST
ISHARES
464285105
1
65
SH
SOLE
0
0
65
ISHARES INC
MSCI CDA ETF
464286509
0
6
SH
SOLE
0
0
6
ISHARES TR
CORE S&P500 ETF
464287200
52589
156487
SH
SOLE
0
0
156487
ISHARES TR
CORE US AGGBD ET
464287226
18379
155674
SH
SOLE
0
0
155674
ISHARES TR
MSCI EMG MKT ETF
464287234
7
151
SH
SOLE
0
0
151
ISHARES TR
GLOBAL TECH ETF
464287291
40
151
SH
SOLE
0
0
151
ISHARES TR
S&P 500 VAL ETF
464287408
10
87
SH
SOLE
0
0
87
ISHARES TR
MSCI EAFE ETF
464287465
215
3375
SH
SOLE
0
0
3375
ISHARES TR
RUS MD CP GR ETF
464287481
122
706
SH
SOLE
0
0
706
ISHARES TR
CORE S&P MCP ETF
464287507
125
675
SH
SOLE
0
0
675
ISHARES TR
NASDAQ BIOTECH
464287556
5
40
SH
SOLE
0
0
40
ISHARES TR
COHEN STEER REIT
464287564
142
1390
SH
SOLE
0
0
1390
ISHARES TR
RUS 1000 VAL ETF
464287598
24
207
SH
SOLE
0
0
207
ISHARES TR
RUS 1000 ETF
464287622
34
181
SH
SOLE
0
0
181
ISHARES TR
RUSSELL 2000 ETF
464287655
94
627
SH
SOLE
0
0
627
ISHARES TR
U.S. REAL ES ETF
464287739
10
131
SH
SOLE
0
0
131
ISHARES TR
GL TIMB FORE ETF
464288174
1
11
SH
SOLE
0
0
11
ISHARES TR
IBOXX HI YD ETF
464288513
38
448
SH
SOLE
0
0
448
ISHARES TR
MBS ETF
464288588
0
1
SH
SOLE
0
0
1
ISHARES TR
US HOME CONS ETF
464288752
6
100
SH
SOLE
0
0
100
ISHARES TR
GRWT ALLOCAT ETF
464289867
4
80
SH
SOLE
0
0
80
ISHARES SILVER TR
ISHARES
46428Q109
147
6775
SH
SOLE
0
0
6775
ISHARES TR
MSCI INDIA ETF
46429B598
1
16
SH
SOLE
0
0
16
ISHARES TR
MSCI EAFE MIN VL
46429B689
16058
235700
SH
SOLE
0
0
235700
ISHARES TR
MSCI USA MMENTM
46432F396
11505
78051
SH
SOLE
0
0
78051
ISHARES TR
CORE MSCI EAFE
46432F842
3
52
SH
SOLE
0
0
52
ISHARES INC
CORE MSCI EMKT
46434G103
3
49
SH
SOLE
0
0
49
JOYY INC
ADS REPSTG COM A
46591M109
5
63
SH
SOLE
0
0
63
JPMORGAN CHASE & CO
COM
46625H100
52
543
SH
SOLE
0
0
543
JOHNSON & JOHNSON
COM
478160104
447
3001
SH
SOLE
0
0
3001
J2 GLOBAL INC
COM
48123V102
5
79
SH
SOLE
0
0
79
JUNIPER NETWORKS INC
COM
48203R104
10
478
SH
SOLE
0
0
478
KELLOGG CO
COM
487836108
1
8
SH
SOLE
0
0
8
KEURIG DR PEPPER INC
COM
49271V100
0
18
SH
SOLE
0
0
18
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
10
SH
SOLE
0
0
10
KINDER MORGAN INC DEL
COM
49456B101
4
296
SH
SOLE
0
0
296
KINROSS GOLD CORP
COM
496902404
1
101
SH
SOLE
0
0
101
KIRKLAND LAKE GOLD LTD
COM
49741E100
3
59
SH
SOLE
0
0
59
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3
80
SH
SOLE
0
0
80
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1
21
SH
SOLE
0
0
21
KRAFT HEINZ CO
COM
500754106
4
121
SH
SOLE
0
0
121
KRANESHARES TR
CSI CHI INTERNET
500767306
6
81
SH
SOLE
0
0
81
KRANESHARES TR
BOSERA MSCI CH
500767405
1
21
SH
SOLE
0
0
21
KROGER CO
COM
501044101
4
114
SH
SOLE
0
0
114
LHC GROUP INC
COM
50187A107
8
37
SH
SOLE
0
0
37
LKQ CORP
COM
501889208
3
101
SH
SOLE
0
0
101
L3HARRIS TECHNOLOGIES INC
COM
502431109
6
37
SH
SOLE
0
0
37
LAMB WESTON HLDGS INC
COM
513272104
40
608
SH
SOLE
0
0
608
LANCASTER COLONY CORP
COM
513847103
10
57
SH
SOLE
0
0
57
LANDSTAR SYS INC
COM
515098101
8
61
SH
SOLE
0
0
61
LEIDOS HOLDINGS INC
COM
525327102
1
6
SH
SOLE
0
0
6
LENNAR CORP
CL A
526057104
2
26
SH
SOLE
0
0
26
LIFE STORAGE INC
COM
53223X107
3
31
SH
SOLE
0
0
31
LILLY ELI & CO
COM
532457108
3
18
SH
SOLE
0
0
18
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2
206
SH
SOLE
0
0
206
LITHIA MTRS INC
CL A
536797103
1
5
SH
SOLE
0
0
5
LOCKHEED MARTIN CORP
COM
539830109
1251
3263
SH
SOLE
0
0
3263
LOEWS CORP
COM
540424108
1
23
SH
SOLE
0
0
23
LOWES COS INC
COM
548661107
65
391
SH
SOLE
0
0
391
LULULEMON ATHLETICA INC
COM
550021109
3
8
SH
SOLE
0
0
8
MGIC INVT CORP WIS
COM
552848103
5
594
SH
SOLE
0
0
594
MSC INDL DIRECT INC
CL A
553530106
7
107
SH
SOLE
0
0
107
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
5
72
SH
SOLE
0
0
72
MAGNA INTL INC
COM
559222401
10
215
SH
SOLE
0
0
215
MANHATTAN ASSOCS INC
COM
562750109
8
82
SH
SOLE
0
0
82
MANPOWERGROUP INC
COM
56418H100
1
7
SH
SOLE
0
0
7
MARKETAXESS HLDGS INC
COM
57060D108
13
26
SH
SOLE
0
0
26
MARSH & MCLENNAN COS INC
COM
571748102
3
25
SH
SOLE
0
0
25
MASIMO CORP
COM
574795100
5
22
SH
SOLE
0
0
22
MASTERCARD INCORPORATED
CL A
57636Q104
92
271
SH
SOLE
0
0
271
MATCH GROUP INC NEW
COM
57667L107
120
1084
SH
SOLE
0
0
1084
MATTEL INC
COM
577081102
0
10
SH
SOLE
0
0
10
MAXIM INTEGRATED PRODS INC
COM
57772K101
2
30
SH
SOLE
0
0
30
MAXIMUS INC
COM
577933104
10
144
SH
SOLE
0
0
144
MCDONALDS CORP
COM
580135101
56
257
SH
SOLE
0
0
257
MERCK & CO. INC
COM
58933Y105
139
1677
SH
SOLE
0
0
1677
MERCURY GENL CORP NEW
COM
589400100
4
90
SH
SOLE
0
0
90
METLIFE INC
COM
59156R108
4
114
SH
SOLE
0
0
114
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
1
SH
SOLE
0
0
1
MICROSOFT CORP
COM
594918104
571
2715
SH
SOLE
0
0
2715
MILLER HERMAN INC
COM
600544100
1
21
SH
SOLE
0
0
21
MINERALS TECHNOLOGIES INC
COM
603158106
5
105
SH
SOLE
0
0
105
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2
479
SH
SOLE
0
0
479
MODERNA INC
COM
60770K107
1
14
SH
SOLE
0
0
14
MOHAWK INDS INC
COM
608190104
4
39
SH
SOLE
0
0
39
MONDELEZ INTL INC
CL A
609207105
62
1085
SH
SOLE
0
0
1085
MONOLITHIC PWR SYS INC
COM
609839105
4
16
SH
SOLE
0
0
16
MORNINGSTAR INC
COM
617700109
10
60
SH
SOLE
0
0
60
MOSAIC CO NEW
COM
61945C103
0
26
SH
SOLE
0
0
26
MURPHY USA INC
COM
626755102
3
22
SH
SOLE
0
0
22
NATIONAL INSTRS CORP
COM
636518102
14
387
SH
SOLE
0
0
387
NATIONAL RETAIL PROPERTIES I
COM
637417106
6
181
SH
SOLE
0
0
181
NETFLIX INC
COM
64110L106
26
51
SH
SOLE
0
0
51
NETEASE INC
SPONSORED ADS
64110W102
8
18
SH
SOLE
0
0
18
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
23
152
SH
SOLE
0
0
152
NEW YORK TIMES CO
CL A
650111107
7
154
SH
SOLE
0
0
154
NEWMARKET CORP
COM
651587107
8
23
SH
SOLE
0
0
23
NEWMONT CORP
COM
651639106
323
5090
SH
SOLE
0
0
5090
NEWS CORP NEW
CL A
65249B109
0
32
SH
SOLE
0
0
32
NEXTERA ENERGY INC
COM
65339F101
14
49
SH
SOLE
0
0
49
NICE LTD
SPONSORED ADR
653656108
11
50
SH
SOLE
0
0
50
NIKE INC
CL B
654106103
12
95
SH
SOLE
0
0
95
NOAH HLDGS LTD
SPON ADS CL A
65487X102
4
156
SH
SOLE
0
0
156
NOKIA CORP
SPONSORED ADR
654902204
1
242
SH
SOLE
0
0
242
NORTHERN TR CORP
COM
665859104
0
6
SH
SOLE
0
0
6
NORTHROP GRUMMAN CORP
COM
666807102
2
6
SH
SOLE
0
0
6
NOVARTIS AG
SPONSORED ADR
66987V109
34
386
SH
SOLE
0
0
386
NOVO-NORDISK A S
ADR
670100205
45
641
SH
SOLE
0
0
641
NU SKIN ENTERPRISES INC
CL A
67018T105
5
105
SH
SOLE
0
0
105
NVIDIA CORPORATION
COM
67066G104
42
78
SH
SOLE
0
0
78
OLD DOMINION FREIGHT LINE IN
COM
679580100
13
74
SH
SOLE
0
0
74
OLD REP INTL CORP
COM
680223104
13
888
SH
SOLE
0
0
888
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4
41
SH
SOLE
0
0
41
OMEGA HEALTHCARE INVS INC
COM
681936100
3
96
SH
SOLE
0
0
96
ORACLE CORP
COM
68389X105
4
62
SH
SOLE
0
0
62
ORANGE
SPONSORED ADR
684060106
1
88
SH
SOLE
0
0
88
OTIS WORLDWIDE CORP
COM
68902V107
6
97
SH
SOLE
0
0
97
OVINTIV INC
COM
69047Q102
3
412
SH
SOLE
0
0
412
PLDT INC
SPONSORED ADR
69344D408
3
105
SH
SOLE
0
0
105
PNC FINL SVCS GROUP INC
COM
693475105
1
12
SH
SOLE
0
0
12
POSCO
SPONSORED ADR
693483109
14
344
SH
SOLE
0
0
344
PS BUSINESS PKS INC CALIF
COM
69360J107
4
32
SH
SOLE
0
0
32
PAGERDUTY INC
COM
69553P100
3
128
SH
SOLE
0
0
128
PARAMOUNT GROUP INC
COM
69924R108
3
383
SH
SOLE
0
0
383
PAYCHEX INC
COM
704326107
2
28
SH
SOLE
0
0
28
PAYPAL HLDGS INC
COM
70450Y103
21
108
SH
SOLE
0
0
108
PELOTON INTERACTIVE INC
CL A COM
70614W100
6
59
SH
SOLE
0
0
59
PEPSICO INC
COM
713448108
191
1376
SH
SOLE
0
0
1376
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1
51
SH
SOLE
0
0
51
PFIZER INC
COM
717081103
432
11779
SH
SOLE
0
0
11779
PHILIP MORRIS INTL INC
COM
718172109
188
2506
SH
SOLE
0
0
2506
PHILLIPS 66
COM
718546104
42
803
SH
SOLE
0
0
803
PHYSICIANS RLTY TR
COM
71943U104
4
244
SH
SOLE
0
0
244
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6
60
SH
SOLE
0
0
60
PINNACLE WEST CAP CORP
COM
723484101
3
40
SH
SOLE
0
0
40
PINTEREST INC
CL A
72352L106
10
252
SH
SOLE
0
0
252
PIONEER NAT RES CO
COM
723787107
5
53
SH
SOLE
0
0
53
POOL CORP
COM
73278L105
3
8
SH
SOLE
0
0
8
PREMIER INC
CL A
74051N102
2
71
SH
SOLE
0
0
71
PRICE T ROWE GROUP INC
COM
74144T108
15
117
SH
SOLE
0
0
117
PROCTER AND GAMBLE CO
COM
742718109
268
1930
SH
SOLE
0
0
1930
PROGRESSIVE CORP
COM
743315103
2886
30486
SH
SOLE
0
0
30486
PROLOGIS INC.
COM
74340W103
4
41
SH
SOLE
0
0
41
PROOFPOINT INC
COM
743424103
1
5
SH
SOLE
0
0
5
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
14
875
SH
SOLE
0
0
875
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
32
1587
SH
SOLE
0
0
1587
PRUDENTIAL FINL INC
COM
744320102
9
139
SH
SOLE
0
0
139
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4
74
SH
SOLE
0
0
74
PUBLIC STORAGE
COM
74460D109
22
97
SH
SOLE
0
0
97
QUALCOMM INC
COM
747525103
455
3869
SH
SOLE
0
0
3869
QUALYS INC
COM
74758T303
3
32
SH
SOLE
0
0
32
QUEST DIAGNOSTICS INC
COM
74834L100
1
9
SH
SOLE
0
0
9
QUIDEL CORP
COM
74838J101
1
3
SH
SOLE
0
0
3
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17
297
SH
SOLE
0
0
297
REALTY INCOME CORP
COM
756109104
17
274
SH
SOLE
0
0
274
REGAL BELOIT CORP
COM
758750103
9
101
SH
SOLE
0
0
101
REGENCY CTRS CORP
COM
758849103
4
97
SH
SOLE
0
0
97
REGENERON PHARMACEUTICALS
COM
75886F107
10
17
SH
SOLE
0
0
17
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2
17
SH
SOLE
0
0
17
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6
58
SH
SOLE
0
0
58
RELX PLC
SPONSORED ADR
759530108
1
43
SH
SOLE
0
0
43
REPLIGEN CORP
COM
759916109
3
21
SH
SOLE
0
0
21
REPUBLIC SVCS INC
COM
760759100
1
11
SH
SOLE
0
0
11
RESMED INC
COM
761152107
6
34
SH
SOLE
0
0
34
RETAIL VALUE INC
COM
76133Q102
0
1
SH
SOLE
0
0
1
REXFORD INDL RLTY INC
COM
76169C100
2
45
SH
SOLE
0
0
45
RINGCENTRAL INC
CL A
76680R206
1
4
SH
SOLE
0
0
4
RIO TINTO PLC
SPONSORED ADR
767204100
12
195
SH
SOLE
0
0
195
ROBERT HALF INTL INC
COM
770323103
1
23
SH
SOLE
0
0
23
ROGERS COMMUNICATIONS INC
CL B
775109200
1
25
SH
SOLE
0
0
25
ROKU INC
COM CL A
77543R102
9
47
SH
SOLE
0
0
47
ROLLINS INC
COM
775711104
10
180
SH
SOLE
0
0
180
ROPER TECHNOLOGIES INC
COM
776696106
2
6
SH
SOLE
0
0
6
ROSS STORES INC
COM
778296103
4
39
SH
SOLE
0
0
39
ROYAL BK CDA
COM
780087102
4
58
SH
SOLE
0
0
58
SEI INVTS CO
COM
784117103
3
62
SH
SOLE
0
0
62
SK TELECOM LTD
SPONSORED ADR
78440P108
17
756
SH
SOLE
0
0
756
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1340
4000
SH
Put
SOLE
0
0
4000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
152
SH
SOLE
0
0
152
SPDR SER TR
PRTFLO S&P500 GW
78464A409
17
331
SH
SOLE
0
0
331
SPDR SER TR
PORTFOLIO S&P500
78464A854
2
40
SH
SOLE
0
0
40
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
6
55
SH
SOLE
0
0
55
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
84
SH
SOLE
0
0
84
SABRA HEALTH CARE REIT INC
COM
78573L106
3
202
SH
SOLE
0
0
202
SALESFORCE COM INC
COM
79466L302
97
385
SH
SOLE
0
0
385
SANDERSON FARMS INC
COM
800013104
0
4
SH
SOLE
0
0
4
SANOFI
SPONSORED ADR
80105N105
15
290
SH
SOLE
0
0
290
SAP SE
SPON ADR
803054204
29
185
SH
SOLE
0
0
185
HENRY SCHEIN INC
COM
806407102
3
49
SH
SOLE
0
0
49
SCHLUMBERGER LTD
COM
806857108
5
327
SH
SOLE
0
0
327
SCHNEIDER NATIONAL INC
CL B
80689H102
17
675
SH
SOLE
0
0
675
SCHWAB CHARLES CORP
COM
808513105
1
23
SH
SOLE
0
0
23
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
173
2175
SH
SOLE
0
0
2175
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1492
12958
SH
SOLE
0
0
12958
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
230
4408
SH
SOLE
0
0
4408
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9031
132191
SH
SOLE
0
0
132191
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
667
24910
SH
SOLE
0
0
24910
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
313
13190
SH
SOLE
0
0
13190
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2477
82827
SH
SOLE
0
0
82827
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1411
57418
SH
SOLE
0
0
57418
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
8037
243185
SH
SOLE
0
0
243185
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1351
34888
SH
SOLE
0
0
34888
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13516
244414
SH
SOLE
0
0
244414
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3449
61498
SH
SOLE
0
0
61498
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
867
16828
SH
SOLE
0
0
16828
SEABOARD CORP
COM
811543107
3
1
SH
SOLE
0
0
1
SEATTLE GENETICS INC
COM
812578102
5
27
SH
SOLE
0
0
27
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4588
71575
SH
SOLE
0
0
71575
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5
34
SH
SOLE
0
0
34
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2
20
SH
SOLE
0
0
20
SELECTIVE INS GROUP INC
COM
816300107
3
59
SH
SOLE
0
0
59
SEMPRA ENERGY
COM
816851109
32
267
SH
SOLE
0
0
267
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3
343
SH
SOLE
0
0
343
SERVICENOW INC
COM
81762P102
30
61
SH
SOLE
0
0
61
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6
334
SH
SOLE
0
0
334
SHOPIFY INC
CL A
82509L107
5
5
SH
SOLE
0
0
5
SIMON PPTY GROUP INC NEW
COM
828806109
3
50
SH
SOLE
0
0
50
SITE CTRS CORP
COM
82981J109
0
20
SH
SOLE
0
0
20
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7
56
SH
SOLE
0
0
56
SKYWORKS SOLUTIONS INC
COM
83088M102
27
182
SH
SOLE
0
0
182
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1
39
SH
SOLE
0
0
39
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
14
364
SH
SOLE
0
0
364
SMITH A O CORP
COM
831865209
3
57
SH
SOLE
0
0
57
SMARTSHEET INC
COM CL A
83200N103
2
43
SH
SOLE
0
0
43
SMUCKER J M CO
COM NEW
832696405
15
133
SH
SOLE
0
0
133
SNAP ON INC
COM
833034101
10
65
SH
SOLE
0
0
65
SOLARWINDS CORP
COM
83417Q105
1
53
SH
SOLE
0
0
53
SOUTHERN CO
COM
842587107
169
3115
SH
SOLE
0
0
3115
SOUTHERN COPPER CORP
COM
84265V105
14
317
SH
SOLE
0
0
317
SOUTHWEST AIRLS CO
COM
844741108
2
50
SH
SOLE
0
0
50
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4
70
SH
SOLE
0
0
70
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5
145
SH
SOLE
0
0
145
SPROUTS FMRS MKT INC
COM
85208M102
1
24
SH
SOLE
0
0
24
STANLEY BLACK & DECKER INC
COM
854502101
3
18
SH
SOLE
0
0
18
STATE STR CORP
COM
857477103
4
68
SH
SOLE
0
0
68
STORE CAP CORP
COM
862121100
4
144
SH
SOLE
0
0
144
STRATEGIC ED INC
COM
86272C103
4
41
SH
SOLE
0
0
41
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
11
1910
SH
SOLE
0
0
1910
SYNOPSYS INC
COM
871607107
12
54
SH
SOLE
0
0
54
SYNNEX CORP
COM
87162W100
5
34
SH
SOLE
0
0
34
TFS FINL CORP
COM
87240R107
4
246
SH
SOLE
0
0
246
TJX COS INC NEW
COM
872540109
1
9
SH
SOLE
0
0
9
T-MOBILE US INC
COM
872590104
1
5
SH
SOLE
0
0
5
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
67
822
SH
SOLE
0
0
822
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3
40
SH
SOLE
0
0
40
TARGET CORP
COM
87612E106
37
237
SH
SOLE
0
0
237
TECK RESOURCES LTD
CL B
878742204
3
204
SH
SOLE
0
0
204
TELADOC HEALTH INC
COM
87918A105
1
5
SH
SOLE
0
0
5
TELEDYNE TECHNOLOGIES INC
COM
879360105
5
15
SH
SOLE
0
0
15
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
15
1941
SH
SOLE
0
0
1941
TELEPHONE & DATA SYS INC
COM NEW
879433829
3
185
SH
SOLE
0
0
185
TENARIS S A
SPONSORED ADS
88031M109
1
88
SH
SOLE
0
0
88
TESLA INC
COM
88160R101
27
64
SH
SOLE
0
0
64
TEXAS INSTRS INC
COM
882508104
35
247
SH
SOLE
0
0
247
TEXAS ROADHOUSE INC
COM
882681109
3
48
SH
SOLE
0
0
48
THERMO FISHER SCIENTIFIC INC
COM
883556102
60
137
SH
SOLE
0
0
137
THOR INDS INC
COM
885160101
7
78
SH
SOLE
0
0
78
3M CO
COM
88579Y101
205
1278
SH
SOLE
0
0
1278
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
7
594
SH
SOLE
0
0
594
TOOTSIE ROLL INDS INC
COM
890516107
12
380
SH
SOLE
0
0
380
TORO CO
COM
891092108
1
7
SH
SOLE
0
0
7
TORONTO DOMINION BK ONT
COM NEW
891160509
20
430
SH
SOLE
0
0
430
TOTAL SE
SPONSORED ADS
89151E109
14
410
SH
SOLE
0
0
410
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
32
243
SH
SOLE
0
0
243
TRACTOR SUPPLY CO
COM
892356106
5
38
SH
SOLE
0
0
38
TRADEWEB MKTS INC
CL A
892672106
4
72
SH
SOLE
0
0
72
TRAVELERS COMPANIES INC
COM
89417E109
28
262
SH
SOLE
0
0
262
TREEHOUSE FOODS INC
COM
89469A104
1
13
SH
SOLE
0
0
13
TRIMBLE INC
COM
896239100
0
10
SH
SOLE
0
0
10
TRUIST FINL CORP
COM
89832Q109
92
2410
SH
SOLE
0
0
2410
TRUSTMARK CORP
COM
898402102
7
337
SH
SOLE
0
0
337
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
12
2469
SH
SOLE
0
0
2469
TWILIO INC
CL A
90138F102
4
15
SH
SOLE
0
0
15
TYLER TECHNOLOGIES INC
COM
902252105
3
10
SH
SOLE
0
0
10
TYSON FOODS INC
CL A
902494103
5
86
SH
SOLE
0
0
86
UMB FINL CORP
COM
902788108
1
17
SH
SOLE
0
0
17
US BANCORP DEL
COM NEW
902973304
277
7724
SH
SOLE
0
0
7724
UNILEVER N V
N Y SHS NEW
904784709
1
17
SH
SOLE
0
0
17
UNION PAC CORP
COM
907818108
1
3
SH
SOLE
0
0
3
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
9
1983
SH
SOLE
0
0
1983
UNITED PARCEL SERVICE INC
CL B
911312106
8
48
SH
SOLE
0
0
48
UNITED STATES CELLULAR CORP
COM
911684108
4
136
SH
SOLE
0
0
136
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3
28
SH
SOLE
0
0
28
UNITEDHEALTH GROUP INC
COM
91324P102
30
96
SH
SOLE
0
0
96
UNIVERSAL HLTH SVCS INC
CL B
913903100
3
27
SH
SOLE
0
0
27
UNUM GROUP
COM
91529Y106
13
799
SH
SOLE
0
0
799
VALERO ENERGY CORP
COM
91913Y100
2
41
SH
SOLE
0
0
41
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2
18
SH
SOLE
0
0
18
VANGUARD STAR FDS
VG TL INTL STK F
921909768
64
1234
SH
SOLE
0
0
1234
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
214
2582
SH
SOLE
0
0
2582
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
505
5726
SH
SOLE
0
0
5726
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
696
17009
SH
SOLE
0
0
17009
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9
110
SH
SOLE
0
0
110
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
47
447
SH
SOLE
0
0
447
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
24
485
SH
SOLE
0
0
485
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
588
13598
SH
SOLE
0
0
13598
VANGUARD WORLD FDS
ENERGY ETF
92204A306
23
582
SH
SOLE
0
0
582
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
17
116
SH
SOLE
0
0
116
VAPOTHERM INC
COM
922107107
9
300
SH
Call
SOLE
0
0
300
VAPOTHERM INC
COM
922107107
15
500
SH
SOLE
0
0
500
VEDANTA LIMITED
SPONSORED ADR
92242Y100
5
718
SH
SOLE
0
0
718
VEEVA SYS INC
CL A COM
922475108
4
16
SH
SOLE
0
0
16
VENTAS INC
COM
92276F100
3
71
SH
SOLE
0
0
71
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
7758
142511
SH
SOLE
0
0
142511
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
381
1238
SH
SOLE
0
0
1238
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4
53
SH
SOLE
0
0
53
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
GROWTH ETF
922908736
47
207
SH
SOLE
0
0
207
VANGUARD INDEX FDS
VALUE ETF
922908744
24
231
SH
SOLE
0
0
231
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
214
1254
SH
SOLE
0
0
1254
VERIZON COMMUNICATIONS INC
COM
92343V104
84
1406
SH
SOLE
0
0
1406
VERISK ANALYTICS INC
COM
92345Y106
3
16
SH
SOLE
0
0
16
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
9
SH
SOLE
0
0
9
VIACOMCBS INC
CL B
92556H206
1
36
SH
SOLE
0
0
36
VICI PPTYS INC
COM
925652109
1
35
SH
SOLE
0
0
35
VILLAGE FARMS INTL INC
COM
92707Y108
2
505
SH
SOLE
0
0
505
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
5
331
SH
SOLE
0
0
331
VISA INC
COM CL A
92826C839
92
458
SH
SOLE
0
0
458
VMWARE INC
CL A COM
928563402
2
12
SH
SOLE
0
0
12
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5
372
SH
SOLE
0
0
372
WP CAREY INC
COM
92936U109
4
69
SH
SOLE
0
0
69
WABTEC
COM
929740108
3
49
SH
SOLE
0
0
49
WALMART INC
COM
931142103
47
337
SH
SOLE
0
0
337
WATSCO INC
COM
942622200
16
67
SH
SOLE
0
0
67
WAYFAIR INC
CL A
94419L101
1
2
SH
SOLE
0
0
2
WELLS FARGO CO NEW
COM
949746101
80
3411
SH
SOLE
0
0
3411
WERNER ENTERPRISES INC
COM
950755108
17
393
SH
SOLE
0
0
393
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14
51
SH
SOLE
0
0
51
WHEATON PRECIOUS METALS CORP
COM
962879102
3
70
SH
SOLE
0
0
70
WILEY JOHN & SONS INC
CL A
968223206
1
32
SH
SOLE
0
0
32
WILLIAMS COS INC
COM
969457100
104
5300
SH
SOLE
0
0
5300
WILLIAMS SONOMA INC
COM
969904101
5
50
SH
SOLE
0
0
50
WIPRO LTD
SPON ADR 1 SH
97651M109
17
3652
SH
SOLE
0
0
3652
WISDOMTREE TR
CHINADIV EX FI
97717X719
2
14
SH
SOLE
0
0
14
WOORI FINL GROUP INC
SPONSORED ADS
981064108
10
455
SH
SOLE
0
0
455
WORKDAY INC
CL A
98138H101
2
8
SH
SOLE
0
0
8
WORLD FUEL SVCS CORP
COM
981475106
1
59
SH
SOLE
0
0
59
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3
62
SH
SOLE
0
0
62
WPX ENERGY INC
COM
98212B103
14
2800
SH
SOLE
0
0
2800
XCEL ENERGY INC
COM
98389B100
19
280
SH
SOLE
0
0
280
XILINX INC
COM
983919101
5
52
SH
SOLE
0
0
52
YAMANA GOLD INC
COM
98462Y100
2
341
SH
SOLE
0
0
341
YUM CHINA HLDGS INC
COM
98850P109
12
229
SH
SOLE
0
0
229
ZOETIS INC
CL A
98978V103
1
5
SH
SOLE
0
0
5
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3
100
SH
SOLE
0
0
100
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16
35
SH
SOLE
0
0
35
AMDOCS LTD
SHS
G02602103
20
352
SH
SOLE
0
0
352
AON PLC
SHS CL A
G0403H108
3
15
SH
SOLE
0
0
15
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
56
250
SH
SOLE
0
0
250
CREDICORP LTD
COM
G2519Y108
16
131
SH
SOLE
0
0
131
EATON CORP PLC
SHS
G29183103
4
35
SH
SOLE
0
0
35
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
0
10
SH
SOLE
0
0
10
HORIZON THERAPEUTICS PUB L
SHS
G46188101
0
6
SH
SOLE
0
0
6
INVESCO LTD
SHS
G491BT108
5
395
SH
SOLE
0
0
395
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2
11
SH
SOLE
0
0
11
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9
426
SH
SOLE
0
0
426
LINDE PLC
SHS
G5494J103
25
104
SH
SOLE
0
0
104
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
45
SH
SOLE
0
0
45
MEDTRONIC PLC
SHS
G5960L103
24
227
SH
SOLE
0
0
227
APTIV PLC
SHS
G6095L109
2
24
SH
SOLE
0
0
24
NVENT ELECTRIC PLC
SHS
G6700G107
4
213
SH
SOLE
0
0
213
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
53
SH
SOLE
0
0
53
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4
17
SH
SOLE
0
0
17
PERRIGO CO PLC
SHS
G97822103
1
11
SH
SOLE
0
0
11
ALCON AG
ORD SHS
H01301128
6
102
SH
SOLE
0
0
102
CHUBB LIMITED
COM
H1467J104
16
136
SH
SOLE
0
0
136
GARMIN LTD
SHS
H2906T109
15
155
SH
SOLE
0
0
155
LOGITECH INTL S A
SHS
H50430232
13
164
SH
SOLE
0
0
164
TE CONNECTIVITY LTD
REG SHS
H84989104
4
44
SH
SOLE
0
0
44
GLOBANT S A
COM
L44385109
5
26
SH
SOLE
0
0
26
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16
131
SH
SOLE
0
0
131
ELBIT SYS LTD
ORD
M3760D101
4
30
SH
SOLE
0
0
30
ICL GROUP LTD
SHS
M53213100
4
1100
SH
SOLE
0
0
1100
AERCAP HOLDINGS NV
SHS
N00985106
2
73
SH
SOLE
0
0
73
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11
31
SH
SOLE
0
0
31
ELASTIC N V
ORD SHS
N14506104
1
6
SH
SOLE
0
0
6
FERRARI N V
COM
N3167Y103
2
10
SH
SOLE
0
0
10
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
8
653
SH
SOLE
0
0
653
MYLAN NV
SHS EURO
N59465109
6
419
SH
SOLE
0
0
419
ROYAL CARIBBEAN GROUP
COM
V7780T103
3
47
SH
SOLE
0
0
47