0001586767-20-000004.txt : 20201112
0001586767-20-000004.hdr.sgml : 20201112
20201112095004
ACCESSION NUMBER: 0001586767-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SRS Capital Advisors, Inc.
CENTRAL INDEX KEY: 0001586767
IRS NUMBER: 205519650
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17856
FILM NUMBER: 201304111
BUSINESS ADDRESS:
STREET 1: 730 17TH STREET, SUITE 107
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 3036335900
MAIL ADDRESS:
STREET 1: 730 17TH STREET, SUITE 107
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001586767
XXXXXXXX
09-30-2020
09-30-2020
SRS Capital Advisors, Inc.
730 17TH STREET, SUITE 107
DENVER
CO
80202
13F HOLDINGS REPORT
028-17856
N
Mike Riordan
Managing Director
4127414200
Michael Riordan
Sewickley
PA
11-12-2020
0
689
592994
false
INFORMATION TABLE
2
srscapQ32020infotable.xml
ISHARES TR
SHORT TREAS BD
464288679
33339
301165
SH
SOLE
0
0
301165
ISHARES TR
RUS MD CP GR ETF
464287481
31599
182791
SH
SOLE
0
0
182791
ISHARES TR
IBOXX INV CP ETF
464287242
30797
228615
SH
SOLE
0
0
228615
ISHARES TR
RUS 2000 GRW ETF
464287648
28502
128666
SH
SOLE
0
0
128666
ISHARES TR
ISHS 1-5YR INVS
464288646
26256
478156
SH
SOLE
0
0
478156
ISHARES TR
RUS 1000 VAL ETF
464287598
25890
219161
SH
SOLE
0
0
219161
ISHARES TR
RUS MDCP VAL ETF
464287473
24818
306997
SH
SOLE
0
0
306997
ISHARES TR
RUS 2000 VAL ETF
464287630
24080
242429
SH
SOLE
0
0
242429
VANGUARD INDEX FDS
GROWTH ETF
922908736
23132
101629
SH
SOLE
0
0
101629
ISHARES TR
TIPS BD ETF
464287176
19752
156143
SH
SOLE
0
0
156143
ISHARES TR
MBS ETF
464288588
17927
162381
SH
SOLE
0
0
162381
INVESCO QQQ TR
UNIT SER 1
46090E103
17260
62123
SH
SOLE
0
0
62123
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
16675
869874
SH
SOLE
0
0
869874
VANGUARD INDEX FDS
VALUE ETF
922908744
13967
133644
SH
SOLE
0
0
133644
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13409
310108
SH
SOLE
0
0
310108
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12790
312702
SH
SOLE
0
0
312702
VANGUARD INDEX FDS
MID CAP ETF
922908629
11418
64780
SH
SOLE
0
0
64780
ISHARES TR
MSCI USA MIN VOL
46429B697
9733
152728
SH
SOLE
0
0
152728
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8950
58193
SH
SOLE
0
0
58193
ISHARES TR
MSCI EAFE MIN VL
46429B689
8671
127274
SH
SOLE
0
0
127274
ISHARES TR
CORE HIGH DV ETF
46429B663
8591
106743
SH
SOLE
0
0
106743
ISHARES INC
MSCI EMERG MRKT
464286533
8139
147495
SH
SOLE
0
0
147495
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6026
35380
SH
SOLE
0
0
35380
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
5597
134348
SH
SOLE
0
0
134348
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5544
66750
SH
SOLE
0
0
66750
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5263
29217
SH
SOLE
0
0
29217
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
5244
356022
SH
SOLE
0
0
356022
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5101
23954
SH
SOLE
0
0
23954
APPLE INC
COM
037833100
4957
42799
SH
SOLE
0
0
42799
GOLD TRUST
ISHARES
464285105
4428
246133
SH
SOLE
0
0
246133
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4220
84611
SH
SOLE
0
0
84611
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4145
19287
SH
SOLE
0
0
19287
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3964
48975
SH
SOLE
0
0
48975
SPDR SER TR
PORTFOLIO SH TSR
78468R101
3756
122346
SH
SOLE
0
0
122346
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3644
65888
SH
SOLE
0
0
65888
ISHARES TR
PFD AND INCM SEC
464288687
3564
97778
SH
SOLE
0
0
97778
ISHARES TR
S&P 500 GRWT ETF
464287309
3303
14293
SH
SOLE
0
0
14293
ISHARES TR
RUS 1000 GRW ETF
464287614
3219
14844
SH
SOLE
0
0
14844
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3017
48947
SH
SOLE
0
0
48947
AMAZON COM INC
COM
023135106
2667
847
SH
SOLE
0
0
847
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2649
20589
SH
SOLE
0
0
20589
JOHNSON & JOHNSON
COM
478160104
2310
15516
SH
SOLE
0
0
15516
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2271
24295
SH
SOLE
0
0
24295
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2130
19258
SH
SOLE
0
0
19258
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
1987
59861
SH
SOLE
0
0
59861
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1763
35192
SH
SOLE
0
0
35192
ISHARES TR
SELECT DIVID ETF
464287168
1587
19463
SH
SOLE
0
0
19463
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1522
7462
SH
SOLE
0
0
7462
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1426
15560
SH
SOLE
0
0
15560
MCDONALDS CORP
COM
580135101
1296
5905
SH
SOLE
0
0
5905
AMGEN INC
COM
031162100
1206
4744
SH
SOLE
0
0
4744
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1191
16901
SH
SOLE
0
0
16901
SPDR SER TR
WELLS FG PFD ETF
78464A292
1071
24627
SH
SOLE
0
0
24627
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1052
20251
SH
SOLE
0
0
20251
FACEBOOK INC
CL A
30303M102
1040
3972
SH
SOLE
0
0
3972
XCEL ENERGY INC
COM
98389B100
1002
14520
SH
SOLE
0
0
14520
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
957
15129
SH
SOLE
0
0
15129
MASTERCARD INCORPORATED
CL A
57636Q104
939
2777
SH
SOLE
0
0
2777
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
905
11466
SH
SOLE
0
0
11466
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
885
7582
SH
SOLE
0
0
7582
ISHARES TR
CORE US AGGBD ET
464287226
866
7337
SH
SOLE
0
0
7337
SPDR S&P 500 ETF TR
TR UNIT
78462F103
865
2584
SH
SOLE
0
0
2584
MICROSOFT CORP
COM
594918104
845
4017
SH
SOLE
0
0
4017
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
829
9116
SH
SOLE
0
0
9116
ISHARES TR
MSCI USA MMENTM
46432F396
825
5600
SH
SOLE
0
0
5600
VISA INC
COM CL A
92826C839
777
3885
SH
SOLE
0
0
3885
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
726
9122
SH
SOLE
0
0
9122
IHS MARKIT LTD
SHS
G47567105
715
9112
SH
SOLE
0
0
9112
WP CAREY INC
COM
92936U109
693
10630
SH
SOLE
0
0
10630
TESLA INC
COM
88160R101
672
1567
SH
SOLE
0
0
1567
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
646
24274
SH
SOLE
0
0
24274
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
644
34387
SH
SOLE
0
0
34387
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
623
10031
SH
SOLE
0
0
10031
ALPHABET INC
CAP STK CL A
02079K305
621
424
SH
SOLE
0
0
424
S&P GLOBAL INC
COM
78409V104
617
1712
SH
SOLE
0
0
1712
VERIZON COMMUNICATIONS INC
COM
92343V104
590
9923
SH
SOLE
0
0
9923
AMPIO PHARMACEUTICALS INC
COM
03209T109
589
615659
SH
SOLE
0
0
615659
ISHARES TR
MODERT ALLOC ETF
464289875
583
14200
SH
SOLE
0
0
14200
ISHARES TR
MSCI USA ESG SLC
464288802
568
3860
SH
SOLE
0
0
3860
ROPER TECHNOLOGIES INC
COM
776696106
560
1418
SH
SOLE
0
0
1418
LOWES COS INC
COM
548661107
517
3119
SH
SOLE
0
0
3119
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
511
19459
SH
SOLE
0
0
19459
PROCTER AND GAMBLE CO
COM
742718109
511
3676
SH
SOLE
0
0
3676
AMERICAN TOWER CORP NEW
COM
03027X100
504
2085
SH
SOLE
0
0
2085
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
499
26222
SH
SOLE
0
0
26222
ISHARES TR
BARCLAYS 7 10 YR
464287440
490
4019
SH
SOLE
0
0
4019
JPMORGAN CHASE & CO
COM
46625H100
487
5055
SH
SOLE
0
0
5055
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
465
8544
SH
SOLE
0
0
8544
THERMO FISHER SCIENTIFIC INC
COM
883556102
464
1051
SH
SOLE
0
0
1051
ALPHABET INC
CAP STK CL C
02079K107
460
313
SH
SOLE
0
0
313
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
454
4351
SH
SOLE
0
0
4351
FEDEX CORP
COM
31428X106
433
1723
SH
SOLE
0
0
1723
DOLLAR GEN CORP NEW
COM
256677105
429
2046
SH
SOLE
0
0
2046
INTERNATIONAL BUSINESS MACHS
COM
459200101
419
3446
SH
SOLE
0
0
3446
CBRE GROUP INC
CL A
12504L109
417
8878
SH
SOLE
0
0
8878
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
411
21915
SH
SOLE
0
0
21915
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
404
4979
SH
SOLE
0
0
4979
CISCO SYS INC
COM
17275R102
400
10164
SH
SOLE
0
0
10164
ISHARES TR
S&P 500 VAL ETF
464287408
397
3535
SH
SOLE
0
0
3535
ISHARES TR
ESG AWR US AGRGT
46435U549
391
6921
SH
SOLE
0
0
6921
ABBVIE INC
COM
00287Y109
390
4451
SH
SOLE
0
0
4451
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
381
1240
SH
SOLE
0
0
1240
PFIZER INC
COM
717081103
380
10349
SH
SOLE
0
0
10349
WASTE CONNECTIONS INC
COM
94106B101
378
3640
SH
SOLE
0
0
3640
DANAHER CORPORATION
COM
235851102
368
1710
SH
SOLE
0
0
1710
NIKE INC
CL B
654106103
357
2845
SH
SOLE
0
0
2845
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
355
10398
SH
SOLE
0
0
10398
AUTOMATIC DATA PROCESSING IN
COM
053015103
339
2427
SH
SOLE
0
0
2427
NETFLIX INC
COM
64110L106
339
677
SH
SOLE
0
0
677
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
339
1502
SH
SOLE
0
0
1502
PEPSICO INC
COM
713448108
328
2368
SH
SOLE
0
0
2368
BECTON DICKINSON & CO
COM
075887109
321
1380
SH
SOLE
0
0
1380
UNITEDHEALTH GROUP INC
COM
91324P102
321
1031
SH
SOLE
0
0
1031
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
315
11490
SH
SOLE
0
0
11490
BLACKSTONE GROUP INC
COM CL A
09260D107
313
5990
SH
SOLE
0
0
5990
TEXAS INSTRS INC
COM
882508104
313
2191
SH
SOLE
0
0
2191
CITIGROUP INC
COM NEW
172967424
310
7195
SH
SOLE
0
0
7195
SHERWIN WILLIAMS CO
COM
824348106
302
434
SH
SOLE
0
0
434
ISHARES TR
A RATE CP BD ETF
46429B291
300
5189
SH
SOLE
0
0
5189
STARBUCKS CORP
COM
855244109
300
3497
SH
SOLE
0
0
3497
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
296
4683
SH
SOLE
0
0
4683
CARMAX INC
COM
143130102
292
3176
SH
SOLE
0
0
3176
ZOETIS INC
CL A
98978V103
291
1759
SH
SOLE
0
0
1759
VULCAN MATLS CO
COM
929160109
290
2141
SH
SOLE
0
0
2141
HOME DEPOT INC
COM
437076102
288
1037
SH
SOLE
0
0
1037
INTUITIVE SURGICAL INC
COM NEW
46120E602
282
398
SH
SOLE
0
0
398
COCA COLA CO
COM
191216100
281
5682
SH
SOLE
0
0
5682
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
280
3178
SH
SOLE
0
0
3178
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
279
8881
SH
SOLE
0
0
8881
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
277
9545
SH
SOLE
0
0
9545
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
277
9762
SH
SOLE
0
0
9762
FACTSET RESH SYS INC
COM
303075105
273
816
SH
SOLE
0
0
816
ECOLAB INC
COM
278865100
270
1349
SH
SOLE
0
0
1349
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
270
9671
SH
SOLE
0
0
9671
SYNOPSYS INC
COM
871607107
269
1255
SH
SOLE
0
0
1255
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C698
268
9645
SH
SOLE
0
0
9645
CANADIAN NATL RY CO
COM
136375102
265
2487
SH
SOLE
0
0
2487
NVIDIA CORPORATION
COM
67066G104
262
485
SH
SOLE
0
0
485
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
259
11990
SH
SOLE
0
0
11990
ANSYS INC
COM
03662Q105
257
785
SH
SOLE
0
0
785
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
256
9180
SH
SOLE
0
0
9180
MERCK & CO. INC
COM
58933Y105
254
3066
SH
SOLE
0
0
3066
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C672
252
9326
SH
SOLE
0
0
9326
FULTON FINL CORP PA
COM
360271100
250
26759
SH
SOLE
0
0
26759
ISHARES TR
US TREAS BD ETF
46429B267
250
8932
SH
SOLE
0
0
8932
WALMART INC
COM
931142103
250
1785
SH
SOLE
0
0
1785
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C565
247
9180
SH
SOLE
0
0
9180
ABBOTT LABS
COM
002824100
244
2238
SH
SOLE
0
0
2238
ROKU INC
COM CL A
77543R102
243
1287
SH
SOLE
0
0
1287
SHOPIFY INC
CL A
82509L107
242
237
SH
SOLE
0
0
237
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
241
8601
SH
SOLE
0
0
8601
ILLUMINA INC
COM
452327109
240
778
SH
SOLE
0
0
778
BIO-TECHNE CORP
COM
09073M104
239
964
SH
SOLE
0
0
964
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
239
9289
SH
SOLE
0
0
9289
CABLE ONE INC
COM
12685J105
238
126
SH
SOLE
0
0
126
GLOBAL X FDS
S&P 500 COVERED
37954Y475
238
5335
SH
SOLE
0
0
5335
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C532
235
8601
SH
SOLE
0
0
8601
HORMEL FOODS CORP
COM
440452100
234
4790
SH
SOLE
0
0
4790
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C755
234
7948
SH
SOLE
0
0
7948
CHEVRON CORP NEW
COM
166764100
233
3233
SH
SOLE
0
0
3233
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
232
7703
SH
SOLE
0
0
7703
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
229
8013
SH
SOLE
0
0
8013
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
228
8966
SH
SOLE
0
0
8966
AGILENT TECHNOLOGIES INC
COM
00846U101
227
2246
SH
SOLE
0
0
2246
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
226
11812
SH
SOLE
0
0
11812
LILLY ELI & CO
COM
532457108
226
1528
SH
SOLE
0
0
1528
AT&T INC
COM
00206R102
225
7876
SH
SOLE
0
0
7876
EXXON MOBIL CORP
COM
30231G102
225
6540
SH
SOLE
0
0
6540
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C425
225
8966
SH
SOLE
0
0
8966
MOODYS CORP
COM
615369105
225
777
SH
SOLE
0
0
777
CDW CORP
COM
12514G108
224
1877
SH
SOLE
0
0
1877
GLOBAL X FDS
RUSSELL 2000
37954Y459
224
10855
SH
SOLE
0
0
10855
WALGREENS BOOTS ALLIANCE INC
COM
931427108
224
6238
SH
SOLE
0
0
6238
INTEL CORP
COM
458140100
223
4314
SH
SOLE
0
0
4314
ISHARES TR
RUSSELL 2000 ETF
464287655
221
1476
SH
SOLE
0
0
1476
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
218
2204
SH
SOLE
0
0
2204
WELLS FARGO CO NEW
COM
949746101
217
9226
SH
SOLE
0
0
9226
MEDTRONIC PLC
SHS
G5960L103
217
2093
SH
SOLE
0
0
2093
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
215
8273
SH
SOLE
0
0
8273
BROADCOM INC
COM
11135F101
214
588
SH
SOLE
0
0
588
BRISTOL-MYERS SQUIBB CO
COM
110122108
212
3511
SH
SOLE
0
0
3511
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
212
4984
SH
SOLE
0
0
4984
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
208
1106
SH
SOLE
0
0
1106
TRANSDIGM GROUP INC
COM
893641100
206
433
SH
SOLE
0
0
433
MARKEL CORP
COM
570535104
203
208
SH
SOLE
0
0
208
HEICO CORP NEW
CL A
422806208
201
2268
SH
SOLE
0
0
2268
PNC FINL SVCS GROUP INC
COM
693475105
200
1820
SH
SOLE
0
0
1820
PAYPAL HLDGS INC
COM
70450Y103
200
1015
SH
SOLE
0
0
1015
ISHARES TR
3 7 YR TREAS BD
464288661
199
1486
SH
SOLE
0
0
1486
MARTIN MARIETTA MATLS INC
COM
573284106
199
848
SH
SOLE
0
0
848
AMERISOURCEBERGEN CORP
COM
03073E105
198
2043
SH
SOLE
0
0
2043
PROSHARES TR
ULTPRO SHT 2017
74348A152
198
23000
SH
SOLE
0
0
23000
BLACKLINE INC
COM
09239B109
197
2202
SH
SOLE
0
0
2202
AIR PRODS & CHEMS INC
COM
009158106
196
657
SH
SOLE
0
0
657
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
195
8104
SH
SOLE
0
0
8104
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
195
3952
SH
SOLE
0
0
3952
BEST BUY INC
COM
086516101
193
1734
SH
SOLE
0
0
1734
UNITED PARCEL SERVICE INC
CL B
911312106
193
1157
SH
SOLE
0
0
1157
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
191
3560
SH
SOLE
0
0
3560
STANLEY BLACK & DECKER INC
COM
854502101
188
1160
SH
SOLE
0
0
1160
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
182
404
SH
SOLE
0
0
404
BLACK KNIGHT INC
COM
09215C105
181
2076
SH
SOLE
0
0
2076
PROSHARES TR
PSHS ULT S&P 500
74347R107
181
2460
SH
SOLE
0
0
2460
NIO INC
SPON ADS
62914V106
180
8500
SH
SOLE
0
0
8500
NUCOR CORP
COM
670346105
180
4007
SH
SOLE
0
0
4007
ISHARES TR
CORE S&P SCP ETF
464287804
177
2524
SH
SOLE
0
0
2524
FASTENAL CO
COM
311900104
171
3784
SH
SOLE
0
0
3784
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
171
5981
SH
SOLE
0
0
5981
MAXAR TECHNOLOGIES INC
COM
57778K105
169
6773
SH
SOLE
0
0
6773
HCA HEALTHCARE INC
COM
40412C101
167
1337
SH
SOLE
0
0
1337
VERISK ANALYTICS INC
COM
92345Y106
165
893
SH
SOLE
0
0
893
LOCKHEED MARTIN CORP
COM
539830109
162
422
SH
SOLE
0
0
422
COSTAR GROUP INC
COM
22160N109
161
190
SH
SOLE
0
0
190
SPDR SER TR
BLOMBERG INTL TR
78464A516
160
5390
SH
SOLE
0
0
5390
AMERICAN EXPRESS CO
COM
025816109
158
1572
SH
SOLE
0
0
1572
DOW INC
COM
260557103
157
3344
SH
SOLE
0
0
3344
EVERGY INC
COM
30034W106
154
3026
SH
SOLE
0
0
3026
ISHARES SILVER TR
ISHARES
46428Q109
154
7107
SH
SOLE
0
0
7107
CHUBB LIMITED
COM
H1467J104
149
1279
SH
SOLE
0
0
1279
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
148
401
SH
SOLE
0
0
401
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
147
463
SH
SOLE
0
0
463
PROGRESSIVE CORP
COM
743315103
146
1542
SH
SOLE
0
0
1542
GENERAL ELECTRIC CO
COM
369604103
145
23283
SH
SOLE
0
0
23283
IDEXX LABS INC
COM
45168D104
140
355
SH
SOLE
0
0
355
ALLSTATE CORP
COM
020002101
139
1479
SH
SOLE
0
0
1479
DOCUSIGN INC
COM
256163106
138
642
SH
SOLE
0
0
642
EQUINIX INC
COM
29444U700
137
180
SH
SOLE
0
0
180
US BANCORP DEL
COM NEW
902973304
137
3833
SH
SOLE
0
0
3833
SPDR GOLD TR
GOLD SHS
78463V107
136
766
SH
SOLE
0
0
766
ZYNEX INC
COM
98986M103
135
7733
SH
SOLE
0
0
7733
ALTRIA GROUP INC
COM
02209S103
134
3471
SH
SOLE
0
0
3471
REPUBLIC SVCS INC
COM
760759100
134
1437
SH
SOLE
0
0
1437
BOOKING HOLDINGS INC
COM
09857L108
132
77
SH
SOLE
0
0
77
TELEFLEX INCORPORATED
COM
879369106
132
387
SH
SOLE
0
0
387
3M CO
COM
88579Y101
131
819
SH
SOLE
0
0
819
TRUIST FINL CORP
COM
89832Q109
131
3430
SH
SOLE
0
0
3430
DUKE ENERGY CORP NEW
COM NEW
26441C204
129
1460
SH
SOLE
0
0
1460
ISHARES TR
PHLX SEMICND ETF
464287523
127
418
SH
SOLE
0
0
418
ENTEGRIS INC
COM
29362U104
126
1698
SH
SOLE
0
0
1698
COSTCO WHSL CORP NEW
COM
22160K105
123
345
SH
SOLE
0
0
345
HONEYWELL INTL INC
COM
438516106
123
750
SH
SOLE
0
0
750
JACOBS ENGR GROUP INC
COM
469814107
121
1305
SH
SOLE
0
0
1305
LINCOLN NATL CORP IND
COM
534187109
121
3853
SH
SOLE
0
0
3853
GENPACT LIMITED
SHS
G3922B107
121
3095
SH
SOLE
0
0
3095
CANADIAN PAC RY LTD
COM
13645T100
119
391
SH
SOLE
0
0
391
MERCADOLIBRE INC
COM
58733R102
119
110
SH
SOLE
0
0
110
ROSS STORES INC
COM
778296103
118
1268
SH
SOLE
0
0
1268
WISDOMTREE TR
US SMALLCAP FUND
97717W562
118
3959
SH
SOLE
0
0
3959
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
117
1814
SH
SOLE
0
0
1814
OKTA INC
CL A
679295105
117
546
SH
SOLE
0
0
546
TELADOC HEALTH INC
COM
87918A105
115
523
SH
SOLE
0
0
523
CAPITAL ONE FINL CORP
COM
14040H105
114
1584
SH
SOLE
0
0
1584
MID-AMER APT CMNTYS INC
COM
59522J103
114
986
SH
SOLE
0
0
986
TYLER TECHNOLOGIES INC
COM
902252105
113
324
SH
SOLE
0
0
324
EURONET WORLDWIDE INC
COM
298736109
111
1223
SH
SOLE
0
0
1223
GENERAL DYNAMICS CORP
COM
369550108
111
801
SH
SOLE
0
0
801
BK OF AMERICA CORP
COM
060505104
110
4587
SH
SOLE
0
0
4587
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
110
398
SH
SOLE
0
0
398
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
109
1798
SH
SOLE
0
0
1798
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
109
2793
SH
SOLE
0
0
2793
ISHARES TR
CORE S&P500 ETF
464287200
108
323
SH
SOLE
0
0
323
CHURCHILL DOWNS INC
COM
171484108
106
647
SH
SOLE
0
0
647
ISHARES TR
AGGRES ALLOC ETF
464289859
106
1827
SH
SOLE
0
0
1827
COLGATE PALMOLIVE CO
COM
194162103
104
1343
SH
SOLE
0
0
1343
PROS HOLDINGS INC
COM
74346Y103
104
3244
SH
SOLE
0
0
3244
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
104
1757
SH
SOLE
0
0
1757
VEEVA SYS INC
CL A COM
922475108
104
370
SH
SOLE
0
0
370
CROWN CASTLE INTL CORP NEW
COM
22822V101
102
610
SH
SOLE
0
0
610
EBAY INC.
COM
278642103
101
1945
SH
SOLE
0
0
1945
UNILEVER N V
N Y SHS NEW
904784709
100
1654
SH
SOLE
0
0
1654
VANGUARD STAR FDS
VG TL INTL STK F
921909768
99
1904
SH
SOLE
0
0
1904
KKR & CO INC
COM
48251W104
97
2825
SH
SOLE
0
0
2825
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
96
603
SH
SOLE
0
0
603
PROLOGIS INC.
COM
74340W103
95
948
SH
SOLE
0
0
948
BOEING CO
COM
097023105
93
560
SH
SOLE
0
0
560
LAMB WESTON HLDGS INC
COM
513272104
93
1402
SH
SOLE
0
0
1402
FIRST REP BK SAN FRANCISCO C
COM
33616C100
92
846
SH
SOLE
0
0
846
ISHARES INC
MSCI FRNTR100ETF
464286145
92
3610
SH
SOLE
0
0
3610
CATERPILLAR INC DEL
COM
149123101
91
612
SH
SOLE
0
0
612
PHILIP MORRIS INTL INC
COM
718172109
91
1208
SH
SOLE
0
0
1208
DECKERS OUTDOOR CORP
COM
243537107
90
407
SH
SOLE
0
0
407
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
90
1040
SH
SOLE
0
0
1040
MESA LABS INC
COM
59064R109
90
353
SH
SOLE
0
0
353
RESMED INC
COM
761152107
90
528
SH
SOLE
0
0
528
ISHARES TR
S&P MC 400VL ETF
464287705
87
642
SH
SOLE
0
0
642
QUALYS INC
COM
74758T303
87
888
SH
SOLE
0
0
888
TWILIO INC
CL A
90138F102
87
353
SH
SOLE
0
0
353
DISNEY WALT CO
COM DISNEY
254687106
86
689
SH
SOLE
0
0
689
OLD DOMINION FREIGHT LINE IN
COM
679580100
84
463
SH
SOLE
0
0
463
EATON CORP PLC
SHS
G29183103
84
820
SH
SOLE
0
0
820
POST HLDGS INC
COM
737446104
83
960
SH
SOLE
0
0
960
PROSHARES TR
ULTRA FNCLS NEW
74347X633
83
2691
SH
SOLE
0
0
2691
PROSHARES TR
SHORT S&P 500 NE
74347B425
82
4060
SH
SOLE
0
0
4060
EAST WEST BANCORP INC
COM
27579R104
81
2466
SH
SOLE
0
0
2466
STORE CAP CORP
COM
862121100
81
2959
SH
SOLE
0
0
2959
TYSON FOODS INC
CL A
902494103
81
1359
SH
SOLE
0
0
1359
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
80
1591
SH
SOLE
0
0
1591
ORACLE CORP
COM
68389X105
80
1347
SH
SOLE
0
0
1347
AIR LEASE CORP
CL A
00912X302
79
2679
SH
SOLE
0
0
2679
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
79
269
SH
SOLE
0
0
269
ENVESTNET INC
COM
29404K106
79
1021
SH
SOLE
0
0
1021
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
77
2843
SH
SOLE
0
0
2843
CARTERS INC
COM
146229109
77
891
SH
SOLE
0
0
891
LULULEMON ATHLETICA INC
COM
550021109
77
235
SH
SOLE
0
0
235
PROSHARES TR
ULTSHRT QQQ
74347B243
77
8180
SH
SOLE
0
0
8180
VENATOR MATLS PLC
SHS
G9329Z100
77
40000
SH
SOLE
0
0
40000
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
76
572
SH
SOLE
0
0
572
ISHARES TR
CORE S&P US GWT
464287671
76
950
SH
SOLE
0
0
950
SEI INVTS CO
COM
784117103
75
1478
SH
SOLE
0
0
1478
COPART INC
COM
217204106
74
700
SH
SOLE
0
0
700
DAVITA INC
COM
23918K108
74
860
SH
SOLE
0
0
860
ISHARES TR
CORE MSCI TOTAL
46432F834
74
1270
SH
SOLE
0
0
1270
SLM CORP
COM
78442P106
74
9175
SH
SOLE
0
0
9175
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
74
921
SH
SOLE
0
0
921
MONDELEZ INTL INC
CL A
609207105
73
1272
SH
SOLE
0
0
1272
KROGER CO
COM
501044101
72
2134
SH
SOLE
0
0
2134
CITRIX SYS INC
COM
177376100
71
513
SH
SOLE
0
0
513
HDFC BANK LTD
SPONSORED ADS
40415F101
71
1428
SH
SOLE
0
0
1428
FERRARI N V
COM
N3167Y103
71
386
SH
SOLE
0
0
386
ARMSTRONG WORLD INDS INC
COM
04247X102
70
1016
SH
SOLE
0
0
1016
GLOBAL X FDS
INTERNET OF THNG
37954Y780
70
2673
SH
SOLE
0
0
2673
NEWMARKET CORP
COM
651587107
70
204
SH
SOLE
0
0
204
ISHARES TR
GRWT ALLOCAT ETF
464289867
69
1433
SH
SOLE
0
0
1433
ALBEMARLE CORP
COM
012653101
68
762
SH
SOLE
0
0
762
IMAX CORP
COM
45245E109
68
5644
SH
SOLE
0
0
5644
EMCOR GROUP INC
COM
29084Q100
67
985
SH
SOLE
0
0
985
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
67
1702
SH
SOLE
0
0
1702
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
67
1715
SH
SOLE
0
0
1715
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
67
3184
SH
SOLE
0
0
3184
METTLER TOLEDO INTERNATIONAL
COM
592688105
67
69
SH
SOLE
0
0
69
JD.COM INC
SPON ADR CL A
47215P106
66
848
SH
SOLE
0
0
848
SOUTHWEST AIRLS CO
COM
844741108
66
1767
SH
SOLE
0
0
1767
QORVO INC
COM
74736K101
65
500
SH
SOLE
0
0
500
VARIAN MED SYS INC
COM
92220P105
65
375
SH
SOLE
0
0
375
STERIS PLC
SHS USD
G8473T100
65
371
SH
SOLE
0
0
371
BAXTER INTL INC
COM
071813109
64
801
SH
SOLE
0
0
801
EMERSON ELEC CO
COM
291011104
64
972
SH
SOLE
0
0
972
KRAFT HEINZ CO
COM
500754106
64
2121
SH
SOLE
0
0
2121
REALTY INCOME CORP
COM
756109104
64
1061
SH
SOLE
0
0
1061
ALCON AG
ORD SHS
H01301128
64
1127
SH
SOLE
0
0
1127
CANOPY GROWTH CORP
COM
138035100
63
4432
SH
SOLE
0
0
4432
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
63
550
SH
SOLE
0
0
550
AXALTA COATING SYS LTD
COM
G0750C108
63
2860
SH
SOLE
0
0
2860
PPL CORP
COM
69351T106
62
2291
SH
SOLE
0
0
2291
WHITE MTNS INS GROUP LTD
COM
G9618E107
62
80
SH
SOLE
0
0
80
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
61
2199
SH
SOLE
0
0
2199
HD SUPPLY HLDGS INC
COM
40416M105
61
1488
SH
SOLE
0
0
1488
SPDR SER TR
SSGA US LRG ETF
78468R804
61
563
SH
SOLE
0
0
563
UNION PAC CORP
COM
907818108
61
312
SH
SOLE
0
0
312
AMEREN CORP
COM
023608102
60
765
SH
SOLE
0
0
765
GABELLI DIVID & INCOME TR
COM
36242H104
60
3290
SH
SOLE
0
0
3290
ISHARES TR
S&P MC 400GR ETF
464287606
60
252
SH
SOLE
0
0
252
AMERICAN ELEC PWR CO INC
COM
025537101
59
722
SH
SOLE
0
0
722
DURECT CORP
COM
266605104
59
34230
SH
SOLE
0
0
34230
ISHARES TR
CONSER ALLOC ETF
464289883
59
1582
SH
SOLE
0
0
1582
STRYKER CORPORATION
COM
863667101
59
285
SH
SOLE
0
0
285
PEMBINA PIPELINE CORP
COM
706327103
58
2752
SH
SOLE
0
0
2752
VANGUARD WELLINGTON FD
US MINIMUM
921935409
58
708
SH
SOLE
0
0
708
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
57
1939
SH
SOLE
0
0
1939
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
56
2029
SH
SOLE
0
0
2029
HEXCEL CORP NEW
COM
428291108
56
1682
SH
SOLE
0
0
1682
TARGET CORP
COM
87612E106
56
355
SH
SOLE
0
0
355
FIRST INDL RLTY TR INC
COM
32054K103
55
1372
SH
SOLE
0
0
1372
ISHARES TR
GLOBAL ENERG ETF
464287341
55
3335
SH
SOLE
0
0
3335
SAP SE
SPON ADR
803054204
55
352
SH
SOLE
0
0
352
UNIFIRST CORP MASS
COM
904708104
55
292
SH
SOLE
0
0
292
AMERICAN WTR WKS CO INC NEW
COM
030420103
54
375
SH
SOLE
0
0
375
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
54
9952
SH
SOLE
0
0
9952
ISHARES TR
0-5YR HI YL CP
46434V407
54
1238
SH
SOLE
0
0
1238
ACCELERATE DIAGNOSTICS INC
COM
00430H102
53
5000
SH
SOLE
0
0
5000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
53
109
SH
SOLE
0
0
109
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
53
1225
SH
SOLE
0
0
1225
PERRIGO CO PLC
SHS
G97822103
53
1154
SH
SOLE
0
0
1154
PVH CORPORATION
COM
693656100
52
867
SH
SOLE
0
0
867
AON PLC
SHS CL A
G0403H108
52
253
SH
SOLE
0
0
253
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
51
1105
SH
SOLE
0
0
1105
QUALCOMM INC
COM
747525103
51
436
SH
SOLE
0
0
436
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
51
2010
SH
SOLE
0
0
2010
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
50
4500
SH
SOLE
0
0
4500
ISHARES TR
MRNGSTR LG-CP VL
464288109
50
509
SH
SOLE
0
0
509
THE TRADE DESK INC
COM CL A
88339J105
50
96
SH
SOLE
0
0
96
ISHARES TR
CORE S&P TTL STK
464287150
49
651
SH
SOLE
0
0
651
ISHARES TR
U.S. UTILITS ETF
464287697
49
336
SH
SOLE
0
0
336
MSC INDL DIRECT INC
CL A
553530106
49
775
SH
SOLE
0
0
775
APPLIED MATLS INC
COM
038222105
48
800
SH
SOLE
0
0
800
COMCAST CORP NEW
CL A
20030N101
48
1033
SH
SOLE
0
0
1033
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
48
513
SH
SOLE
0
0
513
ISHARES TR
1 3 YR TREAS BD
464287457
48
555
SH
SOLE
0
0
555
KEURIG DR PEPPER INC
COM
49271V100
48
1743
SH
SOLE
0
0
1743
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
48
830
SH
SOLE
0
0
830
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
47
1294
SH
SOLE
0
0
1294
DUPONT DE NEMOURS INC
COM
26614N102
47
851
SH
SOLE
0
0
851
ISHARES TR
MRNING SM CP ETF
464288703
47
447
SH
SOLE
0
0
447
NV5 GLOBAL INC
COM
62945V109
47
896
SH
SOLE
0
0
896
ALLEGHANY CORP DEL
COM
017175100
45
87
SH
SOLE
0
0
87
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
45
2023
SH
SOLE
0
0
2023
ICON PLC
SHS
G4705A100
45
236
SH
SOLE
0
0
236
BOSTON BEER INC
CL A
100557107
44
50
SH
SOLE
0
0
50
EDWARDS LIFESCIENCES CORP
COM
28176E108
43
540
SH
SOLE
0
0
540
ISHARES TR
MSCI USA QLT FCT
46432F339
43
412
SH
SOLE
0
0
412
SPDR SER TR
S&P BIOTECH
78464A870
43
386
SH
SOLE
0
0
386
BLACKROCK INC
COM
09247X101
42
74
SH
SOLE
0
0
74
DOLLAR TREE INC
COM
256746108
42
459
SH
SOLE
0
0
459
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
42
1352
SH
SOLE
0
0
1352
PARKER-HANNIFIN CORP
COM
701094104
42
209
SH
SOLE
0
0
209
SALESFORCE COM INC
COM
79466L302
42
169
SH
SOLE
0
0
169
TOTAL SE
SPONSORED ADS
89151E109
42
1215
SH
SOLE
0
0
1215
TRANE TECHNOLOGIES PLC
SHS
G8994E103
42
350
SH
SOLE
0
0
350
ETSY INC
COM
29786A106
41
340
SH
SOLE
0
0
340
SKYWORKS SOLUTIONS INC
COM
83088M102
41
283
SH
SOLE
0
0
283
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
40
1514
SH
SOLE
0
0
1514
ISHARES TR
RUS 1000 ETF
464287622
40
213
SH
SOLE
0
0
213
UNIVEST FINANCIAL CORPORATIO
COM
915271100
40
2800
SH
SOLE
0
0
2800
CARDINAL HEALTH INC
COM
14149Y108
39
828
SH
SOLE
0
0
828
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
39
983
SH
SOLE
0
0
983
SANOFI
SPONSORED ADR
80105N105
39
782
SH
SOLE
0
0
782
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
39
2200
SH
SOLE
0
0
2200
ENERGIZER HLDGS INC NEW
COM
29272W109
38
965
SH
SOLE
0
0
965
ISHARES INC
MSCI GLB SLV&MTL
464286327
38
2434
SH
SOLE
0
0
2434
MOHAWK INDS INC
COM
608190104
38
391
SH
SOLE
0
0
391
PIONEER NAT RES CO
COM
723787107
38
440
SH
SOLE
0
0
440
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
38
500
SH
SOLE
0
0
500
TRIMTABS ETF TR
ALL CAP US FREE
89628W302
38
923
SH
SOLE
0
0
923
WABTEC
COM
929740108
38
615
SH
SOLE
0
0
615
SPDR SER TR
S&P REGL BKG
78464A698
37
1041
SH
SOLE
0
0
1041
KIMBERLY CLARK CORP
COM
494368103
36
247
SH
SOLE
0
0
247
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
36
521
SH
SOLE
0
0
521
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
33
578
SH
SOLE
0
0
578
VAIL RESORTS INC
COM
91879Q109
33
153
SH
SOLE
0
0
153
HASBRO INC
COM
418056107
32
387
SH
SOLE
0
0
387
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
32
500
SH
SOLE
0
0
500
ISHARES TR
GL CLEAN ENE ETF
464288224
32
1726
SH
SOLE
0
0
1726
CORTEVA INC
COM
22052L104
31
1073
SH
SOLE
0
0
1073
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
31
827
SH
SOLE
0
0
827
ISHARES TR
MSCI USA VALUE
46432F388
31
421
SH
SOLE
0
0
421
MARRIOTT INTL INC NEW
CL A
571903202
31
338
SH
SOLE
0
0
338
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
30
533
SH
SOLE
0
0
533
CVS HEALTH CORP
COM
126650100
29
502
SH
SOLE
0
0
502
SYSCO CORP
COM
871829107
29
465
SH
SOLE
0
0
465
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
29
575
SH
SOLE
0
0
575
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
28
1260
SH
SOLE
0
0
1260
ATRION CORP
COM
049904105
28
44
SH
SOLE
0
0
44
AVANGRID INC
COM
05351W103
28
547
SH
SOLE
0
0
547
BROOKS AUTOMATION INC NEW
COM
114340102
28
603
SH
SOLE
0
0
603
LYFT INC
CL A COM
55087P104
28
1000
SH
SOLE
0
0
1000
ROCKWELL AUTOMATION INC
COM
773903109
28
128
SH
SOLE
0
0
128
UNITED STS OIL FD LP
UNITS
91232N207
28
1000
SH
SOLE
0
0
1000
DULUTH HLDGS INC
COM CL B
26443V101
27
2245
SH
SOLE
0
0
2245
TWITTER INC
COM
90184L102
27
600
SH
SOLE
0
0
600
GUIDEWIRE SOFTWARE INC
COM
40171V100
26
249
SH
SOLE
0
0
249
MCKESSON CORP
COM
58155Q103
26
175
SH
SOLE
0
0
175
OTIS WORLDWIDE CORP
COM
68902V107
26
414
SH
SOLE
0
0
414
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
26
465
SH
SOLE
0
0
465
CARRIER GLOBAL CORPORATION
COM
14448C104
25
830
SH
SOLE
0
0
830
EXPONENT INC
COM
30214U102
25
340
SH
SOLE
0
0
340
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
25
939
SH
SOLE
0
0
939
AMPHENOL CORP NEW
CL A
032095101
24
218
SH
SOLE
0
0
218
CSX CORP
COM
126408103
24
311
SH
SOLE
0
0
311
CADENCE DESIGN SYSTEM INC
COM
127387108
24
224
SH
SOLE
0
0
224
GILEAD SCIENCES INC
COM
375558103
24
380
SH
SOLE
0
0
380
ISHARES TR
US HLTHCR PR ETF
464288828
24
120
SH
SOLE
0
0
120
LAS VEGAS SANDS CORP
COM
517834107
24
520
SH
SOLE
0
0
520
DBX ETF TR
XTRACK MSCI EAFE
233051200
23
746
SH
SOLE
0
0
746
MBIA INC
COM
55262C100
23
3855
SH
SOLE
0
0
3855
OREILLY AUTOMOTIVE INC
COM
67103H107
23
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
23
175
SH
SOLE
0
0
175
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
22
5311
SH
SOLE
0
0
5311
ENBRIDGE INC
COM
29250N105
22
769
SH
SOLE
0
0
769
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
22
398
SH
SOLE
0
0
398
SELECT SECTOR SPDR TR
ENERGY
81369Y506
22
740
SH
SOLE
0
0
740
DEERE & CO
COM
244199105
21
93
SH
SOLE
0
0
93
CONOCOPHILLIPS
COM
20825C104
20
617
SH
SOLE
0
0
617
INNOVATOR ETFS TR II
LADRD FD S&P 500
45783G102
20
639
SH
SOLE
0
0
639
ISHARES TR
MSCI EMG MKT ETF
464287234
20
459
SH
SOLE
0
0
459
NEXTERA ENERGY INC
COM
65339F101
20
72
SH
SOLE
0
0
72
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
20
3323
SH
SOLE
0
0
3323
IDEX CORP
COM
45167R104
19
105
SH
SOLE
0
0
105
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
19
136
SH
SOLE
0
0
136
ISHARES TR
NASDAQ BIOTECH
464287556
19
141
SH
SOLE
0
0
141
ISHARES TR
CORE MSCI INTL
46435G326
19
359
SH
SOLE
0
0
359
CONAGRA BRANDS INC
COM
205887102
18
500
SH
SOLE
0
0
500
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
18
376
SH
SOLE
0
0
376
FS KKR CAP CORP II
COM
35952V303
18
1191
SH
SOLE
0
0
1191
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
18
955
SH
SOLE
0
0
955
ISHARES TR
GLOB UTILITS ETF
464288711
18
320
SH
SOLE
0
0
320
PDC ENERGY INC
COM
69327R101
18
1437
SH
SOLE
0
0
1437
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
18
457
SH
SOLE
0
0
457
1LIFE HEALTHCARE INC
COM
68269G107
17
586
SH
SOLE
0
0
586
UDR INC
COM
902653104
17
530
SH
SOLE
0
0
530
WELLTOWER INC
COM
95040Q104
17
303
SH
SOLE
0
0
303
ADVANCED MICRO DEVICES INC
COM
007903107
16
200
SH
SOLE
0
0
200
DOMINION ENERGY INC
COM
25746U109
16
200
SH
SOLE
0
0
200
FORD MTR CO DEL
COM
345370860
16
2379
SH
SOLE
0
0
2379
ISHARES TR
IBOXX HI YD ETF
464288513
16
190
SH
SOLE
0
0
190
ISHARES TR
GLOB INDSTRL ETF
464288729
16
175
SH
SOLE
0
0
175
PROSHARES TR
S&P 500 DV ARIST
74348A467
16
226
SH
SOLE
0
0
226
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
16
290
SH
SOLE
0
0
290
VERTEX PHARMACEUTICALS INC
COM
92532F100
16
60
SH
SOLE
0
0
60
AVALONBAY CMNTYS INC
COM
053484101
15
102
SH
SOLE
0
0
102
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
15
10
SH
SOLE
0
0
10
CIT GROUP INC
COM NEW
125581801
15
859
SH
SOLE
0
0
859
CRONOS GROUP INC
COM
22717L101
15
3060
SH
SOLE
0
0
3060
ENTERPRISE PRODS PARTNERS L
COM
293792107
15
967
SH
SOLE
0
0
967
HP INC
COM
40434L105
15
770
SH
SOLE
0
0
770
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
15
500
SH
SOLE
0
0
500
ISHARES INC
CORE MSCI EMKT
46434G103
15
287
SH
SOLE
0
0
287
VALERO ENERGY CORP
COM
91913Y100
15
338
SH
SOLE
0
0
338
VANGUARD WORLD FDS
INF TECH ETF
92204A702
15
47
SH
SOLE
0
0
47
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
15
116
SH
SOLE
0
0
116
CROWDSTRIKE HLDGS INC
CL A
22788C105
14
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
14
270
SH
SOLE
0
0
270
UBER TECHNOLOGIES INC
COM
90353T100
14
371
SH
SOLE
0
0
371
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
13
1867
SH
SOLE
0
0
1867
BANK MONTREAL QUE
COM
063671101
13
219
SH
SOLE
0
0
219
EXELIXIS INC
COM
30161Q104
13
550
SH
SOLE
0
0
550
PROSHARES TR
ULTRAPRO QQQ
74347X831
13
102
SH
SOLE
0
0
102
REGIONS FINANCIAL CORP NEW
COM
7591EP100
13
1146
SH
SOLE
0
0
1146
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
13
470
SH
SOLE
0
0
470
V F CORP
COM
918204108
13
179
SH
SOLE
0
0
179
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
13
10
SH
SOLE
0
0
10
WORKDAY INC
CL A
98138H101
13
60
SH
SOLE
0
0
60
ATLASSIAN CORP PLC
CL A
G06242104
13
72
SH
SOLE
0
0
72
ROYAL CARIBBEAN GROUP
COM
V7780T103
13
200
SH
SOLE
0
0
200
ACTIVISION BLIZZARD INC
COM
00507V109
12
143
SH
SOLE
0
0
143
BP PLC
SPONSORED ADR
055622104
12
705
SH
SOLE
0
0
705
ISHARES TR
FLTG RATE NT ETF
46429B655
12
234
SH
SOLE
0
0
234
PEOPLES UNITED FINANCIAL INC
COM
712704105
12
1133
SH
SOLE
0
0
1133
CONSTELLATION BRANDS INC
CL A
21036P108
11
57
SH
SOLE
0
0
57
DRAFTKINGS INC
COM CL A
26142R104
11
182
SH
SOLE
0
0
182
FIDELITY NATL INFORMATION SV
COM
31620M106
11
75
SH
SOLE
0
0
75
GUARDANT HEALTH INC
COM
40131M109
11
100
SH
SOLE
0
0
100
INGEVITY CORP
COM
45688C107
11
218
SH
SOLE
0
0
218
INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C342
11
425
SH
SOLE
0
0
425
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
11
51
SH
SOLE
0
0
51
ISHARES TR
INTL SEL DIV ETF
464288448
11
429
SH
SOLE
0
0
429
OCCIDENTAL PETE CORP
COM
674599105
11
1079
SH
SOLE
0
0
1079
ORGANIGRAM HLDGS INC
COM
68620P101
11
10020
SH
SOLE
0
0
10020
POOL CORP
COM
73278L105
11
32
SH
SOLE
0
0
32
SPDR SER TR
COMP SOFTWARE
78464A599
11
89
SH
SOLE
0
0
89
WESTERN DIGITAL CORP.
COM
958102105
11
300
SH
SOLE
0
0
300
DARDEN RESTAURANTS INC
COM
237194105
10
100
SH
SOLE
0
0
100
DOUGLAS DYNAMICS INC
COM
25960R105
10
305
SH
SOLE
0
0
305
EDISON INTL
COM
281020107
10
204
SH
SOLE
0
0
204
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
10
380
SH
SOLE
0
0
380
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
10
177
SH
SOLE
0
0
177
ISHARES TR
US HLTHCARE ETF
464287762
10
45
SH
SOLE
0
0
45
KINDER MORGAN INC DEL
COM
49456B101
10
800
SH
SOLE
0
0
800
M D C HLDGS INC
COM
552676108
10
216
SH
SOLE
0
0
216
MICROCHIP TECHNOLOGY INC.
COM
595017104
10
102
SH
SOLE
0
0
102
NORFOLK SOUTHN CORP
COM
655844108
10
45
SH
SOLE
0
0
45
PRICE T ROWE GROUP INC
COM
74144T108
10
75
SH
SOLE
0
0
75
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10
128
SH
SOLE
0
0
128
TRACTOR SUPPLY CO
COM
892356106
10
70
SH
SOLE
0
0
70
VIRNETX HLDG CORP
COM
92823T108
10
1900
SH
SOLE
0
0
1900
AMKOR TECHNOLOGY INC
COM
031652100
9
800
SH
SOLE
0
0
800
HANOVER INS GROUP INC
COM
410867105
9
94
SH
SOLE
0
0
94
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
9
286
SH
SOLE
0
0
286
OSI ETF TR
OSHARES US SMLCP
67110P100
9
345
SH
SOLE
0
0
345
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9
20
SH
SOLE
0
0
20
CHURCH & DWIGHT INC
COM
171340102
8
89
SH
SOLE
0
0
89
GENERAL MLS INC
COM
370334104
8
137
SH
SOLE
0
0
137
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
8
308
SH
SOLE
0
0
308
ISHARES TR
CORE S&P MCP ETF
464287507
8
44
SH
SOLE
0
0
44
ISHARES TR
U.S. TECH ETF
464287721
8
27
SH
SOLE
0
0
27
ISHARES TR
US REGNL BKS ETF
464288778
8
250
SH
SOLE
0
0
250
LUMENTUM HLDGS INC
COM
55024U109
8
100
SH
SOLE
0
0
100
NOVO-NORDISK A S
ADR
670100205
8
116
SH
SOLE
0
0
116
OSHKOSH CORP
COM
688239201
8
110
SH
SOLE
0
0
110
UNITED AIRLS HLDGS INC
COM
910047109
8
220
SH
SOLE
0
0
220
UNUM GROUP
COM
91529Y106
8
500
SH
SOLE
0
0
500
WASTE MGMT INC DEL
COM
94106L109
8
72
SH
SOLE
0
0
72
AVERY DENNISON CORP
COM
053611109
7
52
SH
SOLE
0
0
52
BCE INC
COM NEW
05534B760
7
170
SH
SOLE
0
0
170
ELECTRONIC ARTS INC
COM
285512109
7
51
SH
SOLE
0
0
51
GENERAL MTRS CO
COM
37045V100
7
232
SH
SOLE
0
0
232
HEARTLAND FINL USA INC
COM
42234Q102
7
247
SH
SOLE
0
0
247
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7
767
SH
SOLE
0
0
767
HUMANA INC
COM
444859102
7
18
SH
SOLE
0
0
18
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C664
7
275
SH
SOLE
0
0
275
ISHARES TR
U.S. CNSM GD ETF
464287812
7
49
SH
SOLE
0
0
49
ISHARES TR
INTL DEV RE ETF
464288489
7
297
SH
SOLE
0
0
297
MORGAN STANLEY
COM NEW
617446448
7
150
SH
SOLE
0
0
150
PINNACLE WEST CAP CORP
COM
723484101
7
100
SH
SOLE
0
0
100
SPDR SER TR
S&P BK ETF
78464A797
7
248
SH
SOLE
0
0
248
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7
21
SH
SOLE
0
0
21
SIMON PPTY GROUP INC NEW
COM
828806109
7
102
SH
SOLE
0
0
102
SOUTHERN COPPER CORP
COM
84265V105
7
151
SH
SOLE
0
0
151
LINDE PLC
SHS
G5494J103
7
30
SH
SOLE
0
0
30
COUPA SOFTWARE INC
COM
22266L106
6
22
SH
SOLE
0
0
22
DELTA AIR LINES INC DEL
COM NEW
247361702
6
194
SH
SOLE
0
0
194
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
6
287
SH
SOLE
0
0
287
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
6
220
SH
SOLE
0
0
220
KINSALE CAP GROUP INC
COM
49714P108
6
31
SH
SOLE
0
0
31
RE MAX HLDGS INC
CL A
75524W108
6
170
SH
SOLE
0
0
170
SHAKE SHACK INC
CL A
819047101
6
100
SH
SOLE
0
0
100
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
6
300
SH
SOLE
0
0
300
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
6
47
SH
SOLE
0
0
47
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
5
102
SH
SOLE
0
0
102
CIMAREX ENERGY CO
COM
171798101
5
209
SH
SOLE
0
0
209
MEXICO EQUITY & INCOME FD
COM
592834105
5
608
SH
SOLE
0
0
608
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
5
156
SH
SOLE
0
0
156
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5
43
SH
SOLE
0
0
43
TRIPADVISOR INC
COM
896945201
5
275
SH
SOLE
0
0
275
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
5
73
SH
SOLE
0
0
73
TE CONNECTIVITY LTD
REG SHS
H84989104
5
50
SH
SOLE
0
0
50
BEYOND MEAT INC
COM
08862E109
4
27
SH
SOLE
0
0
27
LUMEN TECHNOLOGIES INC
COM
156700106
4
419
SH
SOLE
0
0
419
CLOROX CO DEL
COM
189054109
4
17
SH
SOLE
0
0
17
COMERICA INC
COM
200340107
4
98
SH
SOLE
0
0
98
HARLEY DAVIDSON INC
COM
412822108
4
157
SH
SOLE
0
0
157
ISHARES INC
EM MKT SM-CP ETF
464286475
4
91
SH
SOLE
0
0
91
ISHARES TR
US OIL EQ&SV ETF
464288844
4
600
SH
SOLE
0
0
600
ISHARES TR
EAFE GRWTH ETF
464288885
4
49
SH
SOLE
0
0
49
OVERSTOCK COM INC DEL
COM
690370101
4
55
SH
SOLE
0
0
55
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4
69
SH
SOLE
0
0
69
SPLUNK INC
COM
848637104
4
23
SH
SOLE
0
0
23
US FOODS HLDG CORP
COM
912008109
4
169
SH
SOLE
0
0
169
ASTRAZENECA PLC
SPONSORED ADR
046353108
3
53
SH
SOLE
0
0
53
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3
87
SH
SOLE
0
0
87
CIGNA CORP NEW
COM
125523100
3
16
SH
SOLE
0
0
16
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
5
SH
SOLE
0
0
5
CINCINNATI FINL CORP
COM
172062101
3
41
SH
SOLE
0
0
41
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
3
66
SH
SOLE
0
0
66
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3
50
SH
SOLE
0
0
50
MARATHON OIL CORP
COM
565849106
3
750
SH
SOLE
0
0
750
MATCH GROUP INC NEW
COM
57667L107
3
31
SH
SOLE
0
0
31
NRG ENERGY INC
COM NEW
629377508
3
84
SH
SOLE
0
0
84
OMNICOM GROUP INC
COM
681919106
3
62
SH
SOLE
0
0
62
OPKO HEALTH INC
COM
68375N103
3
700
SH
SOLE
0
0
700
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
74
SH
SOLE
0
0
74
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3
61
SH
SOLE
0
0
61
TRAVELERS COMPANIES INC
COM
89417E109
3
29
SH
SOLE
0
0
29
APPIAN CORP
CL A
03782L101
2
35
SH
SOLE
0
0
35
CHEESECAKE FACTORY INC
COM
163072101
2
63
SH
SOLE
0
0
63
CORNING INC
COM
219350105
2
50
SH
SOLE
0
0
50
DISCOVER FINL SVCS
COM
254709108
2
39
SH
SOLE
0
0
39
EOG RES INC
COM
26875P101
2
46
SH
SOLE
0
0
46
FIRST HORIZON NATL CORP
COM
320517105
2
235
SH
SOLE
0
0
235
HOWMET AEROSPACE INC
COM
443201108
2
100
SH
SOLE
0
0
100
IBIO INC
COM NEW
451033203
2
900
SH
SOLE
0
0
900
INVESCO CURRENCYSHARES CDN D
CDN DLR SHS
46138T104
2
30
SH
SOLE
0
0
30
ISHARES TR
CORE MSCI EAFE
46432F842
2
31
SH
SOLE
0
0
31
ISHARES TR
CORE DIV GRWTH
46434V621
2
57
SH
SOLE
0
0
57
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
2
74
SH
SOLE
0
0
74
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
2
75
SH
SOLE
0
0
75
MGM RESORTS INTERNATIONAL
COM
552953101
2
71
SH
SOLE
0
0
71
ORANGE
SPONSORED ADR
684060106
2
204
SH
SOLE
0
0
204
PRUDENTIAL PLC
ADR
74435K204
2
56
SH
SOLE
0
0
56
SENSUS HEALTHCARE INC
COM
81728J109
2
841
SH
SOLE
0
0
841
TJX COS INC NEW
COM
872540109
2
33
SH
SOLE
0
0
33
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2
39
SH
SOLE
0
0
39
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2
40
SH
SOLE
0
0
40
JOHNSON CTLS INTL PLC
SHS
G51502105
2
47
SH
SOLE
0
0
47
AKERNA CORP
COM
00973W102
1
169
SH
SOLE
0
0
169
AVANOS MED INC
COM
05350V106
1
26
SH
SOLE
0
0
26
BIOGEN INC
COM
09062X103
1
5
SH
SOLE
0
0
5
DXC TECHNOLOGY CO
COM
23355L106
1
46
SH
SOLE
0
0
46
FASTLY INC
CL A
31188V100
1
16
SH
SOLE
0
0
16
FORUM MERGER II CORP
CL A
34986F103
1
50
SH
SOLE
0
0
50
FOX CORP
CL A COM
35137L105
1
19
SH
SOLE
0
0
19
INSEEGO CORP
COM
45782B104
1
100
SH
SOLE
0
0
100
ISHARES TR
20 YR TR BD ETF
464287432
1
4
SH
SOLE
0
0
4
J P MORGAN EXCHANGE-TRADED F
BETABULDR DEVE
46641Q688
1
24
SH
SOLE
0
0
24
J P MORGAN EXCHANGE-TRADED F
BETABULDRS CDA
46641Q696
1
48
SH
SOLE
0
0
48
MAGNA INTL INC
COM
559222401
1
23
SH
SOLE
0
0
23
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
7
SH
SOLE
0
0
7
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
176
SH
SOLE
0
0
176
PARK HOTELS RESORTS INC
COM
700517105
1
142
SH
SOLE
0
0
142
PLUG POWER INC
COM NEW
72919P202
1
50
SH
SOLE
0
0
50
PROSHARES TR
PSHS ULTRA O&G
74347G705
1
29
SH
SOLE
0
0
29
PRUDENTIAL FINL INC
COM
744320102
1
20
SH
SOLE
0
0
20
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1
10
SH
SOLE
0
0
10
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1
15
SH
SOLE
0
0
15
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1
23
SH
SOLE
0
0
23
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1
24
SH
SOLE
0
0
24
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1
31
SH
SOLE
0
0
31
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1
40
SH
SOLE
0
0
40
SNOWFLAKE INC
CL A
833445109
1
5
SH
SOLE
0
0
5
UNDER ARMOUR INC
CL A
904311107
1
75
SH
SOLE
0
0
75
UNDER ARMOUR INC
CL C
904311206
1
75
SH
SOLE
0
0
75
UNITED STATES STL CORP NEW
COM
912909108
1
100
SH
SOLE
0
0
100
WESTROCK CO
COM
96145D105
1
26
SH
SOLE
0
0
26
WILLAMETTE VY VINEYARD INC
COM
969136100
1
100
SH
SOLE
0
0
100
WILLIAMS COS INC
COM
969457100
1
44
SH
SOLE
0
0
44
XEROX HOLDINGS CORP
COM NEW
98421M106
1
37
SH
SOLE
0
0
37
YUM BRANDS INC
COM
988498101
1
9
SH
SOLE
0
0
9
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
47
SH
SOLE
0
0
47
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1
8
SH
SOLE
0
0
8
PENTAIR PLC
SHS
G7S00T104
1
11
SH
SOLE
0
0
11