Managing Director

0001586767-21-000003.txt : 20210802 0001586767-21-000003.hdr.sgml : 20210802 20210802163048 ACCESSION NUMBER: 0001586767-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211136417 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 true true 0001586767 XXXXXXXX 06-30-2021 06-30-2021 SRS Capital Advisors, Inc.

730 17TH STREET, SUITE 107 DENVER CO 80202

13F HOLDINGS REPORT 028-17856 N Michael P Riordan Managing Director 412-741-4200 Michael P Riordan Sewickley PA 08-02-2021 0 945 733691 false INFORMATION TABLE 2 srscapQ22021infotable.xml ISHARES TR RUS 2000 VAL ETF 464287630 45537 274699 SH SOLE 0 0 274699 ISHARES TR RUS 1000 GRW ETF 464287614 39429 145239 SH SOLE 0 0 145239 ISHARES TR RUS MDCP VAL ETF 464287473 38469 334568 SH SOLE 0 0 334568 ISHARES TR RUS 1000 VAL ETF 464287598 38056 239920 SH SOLE 0 0 239920 ISHARES TR S&P MC 400GR ETF 464287606 36191 447189 SH SOLE 0 0 447189 ISHARES TR S&P SML 600 GWT 464287887 35644 268745 SH SOLE 0 0 268745 ISHARES TR ISHS 1-5YR INVS 464288646 31031 566151 SH SOLE 0 0 566151 ISHARES TR TIPS BD ETF 464287176 25578 199810 SH SOLE 0 0 199810 ISHARES TR MBS ETF 464288588 24421 225636 SH SOLE 0 0 225636 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18145 880841 SH SOLE 0 0 880841 VANGUARD INDEX FDS MID CAP ETF 922908629 18053 76062 SH SOLE 0 0 76062 VANGUARD INDEX FDS VALUE ETF 922908744 16924 123122 SH SOLE 0 0 123122 VANGUARD INDEX FDS GROWTH ETF 922908736 15956 55631 SH SOLE 0 0 55631 INVESCO QQQ TR UNIT SER 1 46090E103 15692 44275 SH SOLE 0 0 44275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15314 281976 SH SOLE 0 0 281976 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14139 274434 SH SOLE 0 0 274434 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13968 80434 SH SOLE 0 0 80434 VANGUARD INDEX FDS SMALL CP ETF 922908751 11676 51831 SH SOLE 0 0 51831 ISHARES TR MSCI USA MIN VOL 46429B697 11089 150644 SH SOLE 0 0 150644 ISHARES TR CORE HIGH DV ETF 46429B663 10720 111052 SH SOLE 0 0 111052 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9667 43385 SH SOLE 0 0 43385 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7856 95624 SH SOLE 0 0 95624 ISHARES TR GLOBAL ENERG ETF 464287341 6988 262798 SH SOLE 0 0 262798 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6979 25113 SH SOLE 0 0 25113 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6597 51756 SH SOLE 0 0 51756 APPLE INC COM 037833100 6516 47576 SH SOLE 0 0 47576 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6255 44518 SH SOLE 0 0 44518 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6230 21498 SH SOLE 0 0 21498 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5867 56001 SH SOLE 0 0 56001 ISHARES TR CORE US AGGBD ET 464287226 5479 47508 SH SOLE 0 0 47508 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5197 339199 SH SOLE 0 0 339199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4530 59903 SH SOLE 0 0 59903 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4449 71178 SH SOLE 0 0 71178 ISHARES GOLD TR ISHARES NEW 464285204 4208 124826 SH SOLE 0 0 124826 ISHARES TR SHORT TREAS BD 464288679 4012 36311 SH SOLE 0 0 36311 ISHARES TR SP SMCP600VL ETF 464287879 3908 37070 SH SOLE 0 0 37070 ISHARES TR S&P MC 400VL ETF 464287705 3511 33327 SH SOLE 0 0 33327 WISDOMTREE TR US MIDCAP DIVID 97717W505 3400 81055 SH SOLE 0 0 81055 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3327 63855 SH SOLE 0 0 63855 AMAZON COM INC COM 023135106 3313 963 SH SOLE 0 0 963 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 3078 105779 SH SOLE 0 0 105779 SPDR SER TR PORTFOLIO SH TSR 78468R101 3053 99634 SH SOLE 0 0 99634 ISHARES TR 0-5 YR TIPS ETF 46429B747 2972 27952 SH SOLE 0 0 27952 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2972 33040 SH SOLE 0 0 33040 SPDR SER TR S&P 600 SMCP VAL 78464A300 2869 33471 SH SOLE 0 0 33471 ISHARES TR PFD AND INCM SEC 464288687 2815 71554 SH SOLE 0 0 71554 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2681 17322 SH SOLE 0 0 17322 JOHNSON & JOHNSON COM 478160104 2578 15650 SH SOLE 0 0 15650 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2165 46172 SH SOLE 0 0 46172 PROSHARES TR PSHS ULTRA QQQ 74347R206 2131 29676 SH SOLE 0 0 29676 ISHARES TR SELECT DIVID ETF 464287168 1965 16848 SH SOLE 0 0 16848 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1901 7692 SH SOLE 0 0 7692 ISHARES TR MSCI EAFE MIN VL 46429B689 1829 24211 SH SOLE 0 0 24211 ISHARES INC MSCI EMERG MRKT 464286533 1781 27751 SH SOLE 0 0 27751 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1568 23117 SH SOLE 0 0 23117 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1526 14992 SH SOLE 0 0 14992 TESLA INC COM 88160R101 1376 2025 SH SOLE 0 0 2025 MCDONALDS CORP COM 580135101 1333 5769 SH SOLE 0 0 5769 FACEBOOK INC CL A 30303M102 1274 3665 SH SOLE 0 0 3665 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1265 20597 SH SOLE 0 0 20597 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1194 24097 SH SOLE 0 0 24097 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1148 15190 SH SOLE 0 0 15190 AMGEN INC COM 031162100 1131 4640 SH SOLE 0 0 4640 MASTERCARD INCORPORATED CL A 57636Q104 1117 3059 SH SOLE 0 0 3059 SPDR S&P 500 ETF TR TR UNIT 78462F103 1087 2539 SH SOLE 0 0 2539 MICROSOFT CORP COM 594918104 1064 3928 SH SOLE 0 0 3928 VISA INC COM CL A 92826C839 1060 4533 SH SOLE 0 0 4533 AMPIO PHARMACEUTICALS INC COM 03209T109 1051 629172 SH SOLE 0 0 629172 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1048 19596 SH SOLE 0 0 19596 ISHARES TR MSCI USA MMENTM 46432F396 1042 6011 SH SOLE 0 0 6011 IHS MARKIT LTD SHS G47567105 1027 9112 SH SOLE 0 0 9112 WP CAREY INC COM 92936U109 1018 13641 SH SOLE 0 0 13641 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1012 8151 SH SOLE 0 0 8151 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 968 9284 SH SOLE 0 0 9284 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966 18429 SH SOLE 0 0 18429 ALPHABET INC CAP STK CL A 02079K305 955 391 SH SOLE 0 0 391 XCEL ENERGY INC COM 98389B100 930 14121 SH SOLE 0 0 14121 JPMORGAN CHASE & CO COM 46625H100 879 5649 SH SOLE 0 0 5649 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 843 5711 SH SOLE 0 0 5711 ALPHABET INC CAP STK CL C 02079K107 795 317 SH SOLE 0 0 317 S&P GLOBAL INC COM 78409V104 753 1834 SH SOLE 0 0 1834 AMERICAN TOWER CORP NEW COM 03027X100 704 2606 SH SOLE 0 0 2606 VERIZON COMMUNICATIONS INC COM 92343V104 669 11941 SH SOLE 0 0 11941 ABBVIE INC COM 00287Y109 664 5898 SH SOLE 0 0 5898 CBRE GROUP INC CL A 12504L109 625 7286 SH SOLE 0 0 7286 ISHARES TR MSCI USA ESG SLC 464288802 623 6525 SH SOLE 0 0 6525 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 620 1575 SH SOLE 0 0 1575 CITIGROUP INC COM NEW 172967424 618 8735 SH SOLE 0 0 8735 BLACKSTONE GROUP INC COM 09260D107 606 6236 SH SOLE 0 0 6236 ROKU INC COM CL A 77543R102 603 1313 SH SOLE 0 0 1313 CLENE INC COMMON STOCK 185634102 587 52250 SH SOLE 0 0 52250 LOWES COS INC COM 548661107 587 3027 SH SOLE 0 0 3027 ISHARES TR S&P 500 GRWT ETF 464287309 586 8055 SH SOLE 0 0 8055 ROPER TECHNOLOGIES INC COM 776696106 586 1246 SH SOLE 0 0 1246 CISCO SYS INC COM 17275R102 566 10673 SH SOLE 0 0 10673 INTERNATIONAL BUSINESS MACHS COM 459200101 546 3725 SH SOLE 0 0 3725 FEDEX CORP COM 31428X106 532 1785 SH SOLE 0 0 1785 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 527 9534 SH SOLE 0 0 9534 INNOVATOR ETFS TR S&P 500 PWR 45782C656 525 17804 SH SOLE 0 0 17804 SHOPIFY INC CL A 82509L107 520 356 SH SOLE 0 0 356 ISHARES TR S&P 500 VAL ETF 464287408 513 3477 SH SOLE 0 0 3477 SPDR SER TR ICE PFD SEC ETF 78464A292 513 11599 SH SOLE 0 0 11599 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 506 26227 SH SOLE 0 0 26227 NIO INC SPON ADS 62914V106 505 9500 SH SOLE 0 0 9500 PROCTER AND GAMBLE CO COM 742718109 504 3737 SH SOLE 0 0 3737 AGILENT TECHNOLOGIES INC COM 00846U101 497 3363 SH SOLE 0 0 3363 DANAHER CORPORATION COM 235851102 493 1836 SH SOLE 0 0 1836 ISHARES TR MODERT ALLOC ETF 464289875 492 10914 SH SOLE 0 0 10914 AUTOMATIC DATA PROCESSING IN COM 053015103 480 2417 SH SOLE 0 0 2417 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 465 3874 SH SOLE 0 0 3874 CHEVRON CORP NEW COM 166764100 463 4423 SH SOLE 0 0 4423 NIKE INC CL B 654106103 462 2991 SH SOLE 0 0 2991 EXXON MOBIL CORP COM 30231G102 457 7237 SH SOLE 0 0 7237 FULTON FINL CORP PA COM 360271100 457 28953 SH SOLE 0 0 28953 DOLLAR GEN CORP NEW COM 256677105 453 2095 SH SOLE 0 0 2095 UNITEDHEALTH GROUP INC COM 91324P102 440 1099 SH SOLE 0 0 1099 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 436 5072 SH SOLE 0 0 5072 ILLUMINA INC COM 452327109 431 911 SH SOLE 0 0 911 NVIDIA CORPORATION COM 67066G104 422 528 SH SOLE 0 0 528 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 1430 SH SOLE 0 0 1430 THERMO FISHER SCIENTIFIC INC COM 883556102 419 831 SH SOLE 0 0 831 NETFLIX INC COM 64110L106 411 779 SH SOLE 0 0 779 WELLS FARGO CO NEW COM 949746101 403 8909 SH SOLE 0 0 8909 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 402 4686 SH SOLE 0 0 4686 NUCOR CORP COM 670346105 393 4092 SH SOLE 0 0 4092 SPDR SER TR BLOOMBERG BRCLYS 78468R622 393 3573 SH SOLE 0 0 3573 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 387 12327 SH SOLE 0 0 12327 UNITED PARCEL SERVICE INC CL B 911312106 386 1856 SH SOLE 0 0 1856 VULCAN MATLS CO COM 929160109 385 2210 SH SOLE 0 0 2210 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 384 8110 SH SOLE 0 0 8110 INTUITIVE SURGICAL INC COM NEW 46120E602 383 417 SH SOLE 0 0 417 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 382 12313 SH SOLE 0 0 12313 TEXAS INSTRS INC COM 882508104 378 1963 SH SOLE 0 0 1963 RAYTHEON TECHNOLOGIES CORP COM 75513E101 375 4397 SH SOLE 0 0 4397 ISHARES TR EAFE SML CP ETF 464288273 374 5040 SH SOLE 0 0 5040 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 368 11296 SH SOLE 0 0 11296 STARBUCKS CORP COM 855244109 366 3272 SH SOLE 0 0 3272 LABORATORY CORP AMER HLDGS COM NEW 50540R409 364 1320 SH SOLE 0 0 1320 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 363 11848 SH SOLE 0 0 11848 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 359 12623 SH SOLE 0 0 12623 MOODYS CORP COM 615369105 359 990 SH SOLE 0 0 990 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 358 33674 SH SOLE 0 0 33674 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 357 10871 SH SOLE 0 0 10871 LILLY ELI & CO COM 532457108 355 1547 SH SOLE 0 0 1547 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 354 11178 SH SOLE 0 0 11178 BIO-TECHNE CORP COM 09073M104 353 785 SH SOLE 0 0 785 CARMAX INC COM 143130102 351 2720 SH SOLE 0 0 2720 SYNOPSYS INC COM 871607107 351 1272 SH SOLE 0 0 1272 PEPSICO INC COM 713448108 349 2358 SH SOLE 0 0 2358 PNC FINL SVCS GROUP INC COM 693475105 347 1820 SH SOLE 0 0 1820 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 346 8759 SH SOLE 0 0 8759 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 345 11739 SH SOLE 0 0 11739 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 345 10879 SH SOLE 0 0 10879 GENERAL ELECTRIC CO COM 369604103 344 25556 SH SOLE 0 0 25556 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 340 10551 SH SOLE 0 0 10551 WALGREENS BOOTS ALLIANCE INC COM 931427108 339 6434 SH SOLE 0 0 6434 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 338 10868 SH SOLE 0 0 10868 PAYPAL HLDGS INC COM 70450Y103 338 1159 SH SOLE 0 0 1159 GRANITESHARES GOLD TR SHS BEN INT 38748G101 335 19018 SH SOLE 0 0 19018 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 333 9303 SH SOLE 0 0 9303 ZOETIS INC CL A 98978V103 333 1785 SH SOLE 0 0 1785 AMERISOURCEBERGEN CORP COM 03073E105 332 2903 SH SOLE 0 0 2903 CARRIER GLOBAL CORPORATION COM 14448C104 332 6837 SH SOLE 0 0 6837 WASTE CONNECTIONS INC COM 94106B101 330 2765 SH SOLE 0 0 2765 CDW CORP COM 12514G108 328 1880 SH SOLE 0 0 1880 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 328 10751 SH SOLE 0 0 10751 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 328 10401 SH SOLE 0 0 10401 INNOVATOR ETFS TR S&P 500 PWR 45782C813 320 10806 SH SOLE 0 0 10806 QUALCOMM INC COM 747525103 318 2227 SH SOLE 0 0 2227 CABLE ONE INC COM 12685J105 317 166 SH SOLE 0 0 166 SHERWIN WILLIAMS CO COM 824348106 317 1163 SH SOLE 0 0 1163 BECTON DICKINSON & CO COM 075887109 314 1291 SH SOLE 0 0 1291 MARKEL CORP COM 570535104 313 264 SH SOLE 0 0 264 BRISTOL-MYERS SQUIBB CO COM 110122108 312 4666 SH SOLE 0 0 4666 LOCKHEED MARTIN CORP COM 539830109 312 825 SH SOLE 0 0 825 BROADCOM INC COM 11135F101 311 651 SH SOLE 0 0 651 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 310 9326 SH SOLE 0 0 9326 D R HORTON INC COM 23331A109 305 3373 SH SOLE 0 0 3373 BLACK KNIGHT INC COM 09215C105 304 3903 SH SOLE 0 0 3903 INTEL CORP COM 458140100 302 5371 SH SOLE 0 0 5371 ANSYS INC COM 03662Q105 301 868 SH SOLE 0 0 868 MERCK & CO INC COM 58933Y105 296 3802 SH SOLE 0 0 3802 PROSHARES TR PSHS ULT S&P 500 74347R107 294 2460 SH SOLE 0 0 2460 HEICO CORP NEW CL A 422806208 293 2357 SH SOLE 0 0 2357 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 292 10020 SH SOLE 0 0 10020 AT&T INC COM 00206R102 290 10060 SH SOLE 0 0 10060 ECOLAB INC COM 278865100 290 1409 SH SOLE 0 0 1409 TRANSDIGM GROUP INC COM 893641100 286 442 SH SOLE 0 0 442 COCA COLA CO COM 191216100 284 5247 SH SOLE 0 0 5247 GLOBAL X FDS RUSSELL 2000 37954Y459 283 11080 SH SOLE 0 0 11080 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 282 11538 SH SOLE 0 0 11538 MARTIN MARIETTA MATLS INC COM 573284106 281 798 SH SOLE 0 0 798 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 280 9815 SH SOLE 0 0 9815 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 278 404 SH SOLE 0 0 404 CANADIAN NATL RY CO COM 136375102 274 2599 SH SOLE 0 0 2599 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 274 12234 SH SOLE 0 0 12234 HOME DEPOT INC COM 437076102 273 856 SH SOLE 0 0 856 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 271 36140 SH SOLE 0 0 36140 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 270 8729 SH SOLE 0 0 8729 MAXAR TECHNOLOGIES INC COM 57778K105 270 6773 SH SOLE 0 0 6773 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 269 9806 SH SOLE 0 0 9806 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 269 9130 SH SOLE 0 0 9130 PFIZER INC COM 717081103 268 6846 SH SOLE 0 0 6846 HCA HEALTHCARE INC COM 40412C101 267 1290 SH SOLE 0 0 1290 GLOBAL X FDS S&P 500 COVERED 37954Y475 263 5368 SH SOLE 0 0 5368 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 257 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P SCP ETF 464287804 255 2256 SH SOLE 0 0 2256 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 254 9160 SH SOLE 0 0 9160 ENTEGRIS INC COM 29362U104 253 2055 SH SOLE 0 0 2055 WALMART INC COM 931142103 252 1787 SH SOLE 0 0 1787 BLACKLINE INC COM 09239B109 251 2252 SH SOLE 0 0 2252 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 250 11063 SH SOLE 0 0 11063 US BANCORP DEL COM NEW 902973304 247 4330 SH SOLE 0 0 4330 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2600 SH SOLE 0 0 2600 CHUBB LIMITED COM H1467J104 245 1541 SH SOLE 0 0 1541 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 242 4984 SH SOLE 0 0 4984 IDEXX LABS INC COM 45168D104 241 382 SH SOLE 0 0 382 KKR & CO INC COM 48251W104 237 4002 SH SOLE 0 0 4002 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 236 3253 SH SOLE 0 0 3253 ABBOTT LABS COM 002824100 235 2027 SH SOLE 0 0 2027 AMERICAN EXPRESS CO COM 025816109 235 1422 SH SOLE 0 0 1422 ISHARES TR CORE S&P500 ETF 464287200 228 529 SH SOLE 0 0 529 ASML HOLDING N V N Y REGISTRY SHS N07059210 228 330 SH SOLE 0 0 330 SPDR SER TR S&P TELECOM 78464A540 227 2215 SH SOLE 0 0 2215 AIR PRODS & CHEMS INC COM 009158106 221 767 SH SOLE 0 0 767 SBA COMMUNICATIONS CORP NEW CL A 78410G104 220 691 SH SOLE 0 0 691 SALESFORCE COM INC COM 79466L302 218 891 SH SOLE 0 0 891 LINCOLN NATL CORP IND COM 534187109 213 3391 SH SOLE 0 0 3391 FASTENAL CO COM 311900104 212 4084 SH SOLE 0 0 4084 GLOBAL X FDS FINTECH ETF 37954Y814 211 4425 SH SOLE 0 0 4425 MEDICAL PPTYS TRUST INC COM 58463J304 209 10382 SH SOLE 0 0 10382 AUTOZONE INC COM 053332102 207 139 SH SOLE 0 0 139 BEST BUY INC COM 086516101 203 1762 SH SOLE 0 0 1762 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203 858 SH SOLE 0 0 858 TYSON FOODS INC CL A 902494103 200 2708 SH SOLE 0 0 2708 ISHARES TR RUSSELL 2000 ETF 464287655 194 844 SH SOLE 0 0 844 TRUIST FINL CORP COM 89832Q109 193 3470 SH SOLE 0 0 3470 ISHARES SILVER TR ISHARES 46428Q109 192 7912 SH SOLE 0 0 7912 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 190 2631 SH SOLE 0 0 2631 ALTRIA GROUP INC COM 02209S103 188 3943 SH SOLE 0 0 3943 PROGRESSIVE CORP COM 743315103 188 1916 SH SOLE 0 0 1916 STANLEY BLACK & DECKER INC COM 854502101 187 914 SH SOLE 0 0 914 DOW INC COM 260557103 186 2947 SH SOLE 0 0 2947 ISHARES TR ISHARES SEMICDTR 464287523 181 398 SH SOLE 0 0 398 SPDR SER TR BLOMBERG INTL TR 78464A516 180 6136 SH SOLE 0 0 6136 DECKERS OUTDOOR CORP COM 243537107 177 461 SH SOLE 0 0 461 SNAP INC CL A 83304A106 174 2550 SH SOLE 0 0 2550 DOCUSIGN INC COM 256163106 170 609 SH SOLE 0 0 609 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 170 1671 SH SOLE 0 0 1671 TWILIO INC CL A 90138F102 170 432 SH SOLE 0 0 432 VERISK ANALYTICS INC COM 92345Y106 169 965 SH SOLE 0 0 965 3M CO COM 88579Y101 168 846 SH SOLE 0 0 846 PROSHARES TR ULTRA FNCLS NEW 74347X633 166 2686 SH SOLE 0 0 2686 BK OF AMERICA CORP COM 060505104 165 4012 SH SOLE 0 0 4012 TELEFLEX INCORPORATED COM 879369106 165 410 SH SOLE 0 0 410 CHURCHILL DOWNS INC COM 171484108 162 820 SH SOLE 0 0 820 EVERGY INC COM 30034W106 161 2664 SH SOLE 0 0 2664 BOEING CO COM 097023105 160 667 SH SOLE 0 0 667 COSTAR GROUP INC COM 22160N109 160 1930 SH SOLE 0 0 1930 REPUBLIC SVCS INC COM 760759100 158 1437 SH SOLE 0 0 1437 EQUINIX INC COM 29444U700 154 192 SH SOLE 0 0 192 ISHARES TR AGGRES ALLOC ETF 464289859 154 2182 SH SOLE 0 0 2182 VENATOR MATLS PLC SHS G9329Z100 152 32000 SH SOLE 0 0 32000 MERCADOLIBRE INC COM 58733R102 151 97 SH SOLE 0 0 97 SLM CORP COM 78442P106 151 7193 SH SOLE 0 0 7193 LAM RESEARCH CORP COM 512807108 149 229 SH SOLE 0 0 229 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 149 5050 SH SOLE 0 0 5050 CAPITAL ONE FINL CORP COM 14040H105 148 954 SH SOLE 0 0 954 JACOBS ENGR GROUP INC COM 469814107 148 1107 SH SOLE 0 0 1107 CANADIAN PAC RY LTD COM 13645T100 147 1910 SH SOLE 0 0 1910 EURONET WORLDWIDE INC COM 298736109 147 1085 SH SOLE 0 0 1085 OKTA INC CL A 679295105 147 600 SH SOLE 0 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 146 1478 SH SOLE 0 0 1478 BIG LOTS INC COM 089302103 142 2155 SH SOLE 0 0 2155 RESMED INC COM 761152107 142 575 SH SOLE 0 0 575 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 141 3035 SH SOLE 0 0 3035 ETF SER SOLUTIONS US GLB JETS 26922A842 141 5832 SH SOLE 0 0 5832 ISHARES INC CORE MSCI EMKT 46434G103 141 2110 SH SOLE 0 0 2110 MID-AMER APT CMNTYS INC COM 59522J103 139 827 SH SOLE 0 0 827 SOUTHERN COPPER CORP COM 84265V105 138 2151 SH SOLE 0 0 2151 EBAY INC. COM 278642103 137 1945 SH SOLE 0 0 1945 KEYSIGHT TECHNOLOGIES INC COM 49338L103 137 886 SH SOLE 0 0 886 LAMB WESTON HLDGS INC COM 513272104 136 1683 SH SOLE 0 0 1683 ARMSTRONG WORLD INDS INC NEW COM 04247X102 134 1252 SH SOLE 0 0 1252 CATERPILLAR INC COM 149123101 134 614 SH SOLE 0 0 614 ROSS STORES INC COM 778296103 132 1061 SH SOLE 0 0 1061 CROWDSTRIKE HLDGS INC CL A 22788C105 130 519 SH SOLE 0 0 519 DISNEY WALT CO COM 254687106 130 742 SH SOLE 0 0 742 CROWN CASTLE INTL CORP NEW COM 22822V101 128 656 SH SOLE 0 0 656 SPDR GOLD TR GOLD SHS 78463V107 127 766 SH SOLE 0 0 766 VANGUARD STAR FDS VG TL INTL STK F 921909768 127 1941 SH SOLE 0 0 1941 POST HLDGS INC COM 737446104 126 1161 SH SOLE 0 0 1161 STORE CAP CORP COM 862121100 126 3661 SH SOLE 0 0 3661 EAST WEST BANCORP INC COM 27579R104 125 1741 SH SOLE 0 0 1741 FISERV INC COM 337738108 125 1166 SH SOLE 0 0 1166 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 124 2036 SH SOLE 0 0 2036 FERRARI N V COM N3167Y103 124 603 SH SOLE 0 0 603 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 122 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 122 352 SH SOLE 0 0 352 EATON CORP PLC SHS G29183103 122 820 SH SOLE 0 0 820 KEURIG DR PEPPER INC COM 49271V100 120 3402 SH SOLE 0 0 3402 ZYNEX INC COM 98986M103 120 7733 SH SOLE 0 0 7733 HANOVER INS GROUP INC COM 410867105 118 872 SH SOLE 0 0 872 VEEVA SYS INC CL A COM 922475108 118 378 SH SOLE 0 0 378 MODERNA INC COM 60770K107 117 500 SH SOLE 0 0 500 VIRTU FINL INC CL A 928254101 117 4240 SH SOLE 0 0 4240 GENPACT LIMITED SHS G3922B107 117 2574 SH SOLE 0 0 2574 IMAX CORP COM 45245E109 116 5399 SH SOLE 0 0 5399 PHILIP MORRIS INTL INC COM 718172109 116 1168 SH SOLE 0 0 1168 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115 507 SH SOLE 0 0 507 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 114 705 SH SOLE 0 0 705 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 114 3029 SH SOLE 0 0 3029 FIRST REP BK SAN FRANCISCO C COM 33616C100 114 608 SH SOLE 0 0 608 LULULEMON ATHLETICA INC COM 550021109 114 313 SH SOLE 0 0 313 WHITE MTNS INS GROUP LTD COM G9618E107 114 99 SH SOLE 0 0 99 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 113 3091 SH SOLE 0 0 3091 OLD DOMINION FREIGHT LINE IN COM 679580100 110 433 SH SOLE 0 0 433 ISHARES TR CORE S&P MCP ETF 464287507 109 404 SH SOLE 0 0 404 METTLER TOLEDO INTERNATIONAL COM 592688105 109 79 SH SOLE 0 0 79 PPL CORP COM 69351T106 109 3900 SH SOLE 0 0 3900 CANOPY GROWTH CORP COM 138035100 107 4432 SH SOLE 0 0 4432 HDFC BANK LTD SPONSORED ADS 40415F101 107 1466 SH SOLE 0 0 1466 WISDOMTREE TR EM EX ST-OWNED 97717X578 106 2525 SH SOLE 0 0 2525 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 1658 SH SOLE 0 0 1658 AXALTA COATING SYS LTD COM G0750C108 105 3456 SH SOLE 0 0 3456 DAVITA INC COM 23918K108 104 860 SH SOLE 0 0 860 VANGUARD WORLD FDS INF TECH ETF 92204A702 104 262 SH SOLE 0 0 262 ALCON AG ORD SHS H01301128 104 1473 SH SOLE 0 0 1473 AIR LEASE CORP CL A 00912X302 102 2441 SH SOLE 0 0 2441 CITRIX SYS INC COM 177376100 102 868 SH SOLE 0 0 868 COLGATE PALMOLIVE CO COM 194162103 102 1251 SH SOLE 0 0 1251 ISHARES INC MSCI FRONTIER 464286145 102 3070 SH SOLE 0 0 3070 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 101 555 SH SOLE 0 0 555 EMCOR GROUP INC COM 29084Q100 101 823 SH SOLE 0 0 823 COSTCO WHSL CORP NEW COM 22160K105 100 252 SH SOLE 0 0 252 PROLOGIS INC. COM 74340W103 100 836 SH SOLE 0 0 836 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 972 SH SOLE 0 0 972 ISHARES TR CORE S&P TTL STK 464287150 99 1007 SH SOLE 0 0 1007 QORVO INC COM 74736K101 98 500 SH SOLE 0 0 500 ISHARES TR BARCLAYS 7 10 YR 464287440 97 842 SH SOLE 0 0 842 ISHARES TR CORE S&P US GWT 464287671 97 956 SH SOLE 0 0 956 GLOBAL X FDS INTERNET OF THNG 37954Y780 96 2678 SH SOLE 0 0 2678 HENRY JACK & ASSOC INC COM 426281101 96 585 SH SOLE 0 0 585 JD.COM INC SPON ADR CL A 47215P106 96 1198 SH SOLE 0 0 1198 MESA LABS INC COM 59064R109 96 353 SH SOLE 0 0 353 EMERSON ELEC CO COM 291011104 94 972 SH SOLE 0 0 972 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 94 835 SH SOLE 0 0 835 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94 629 SH SOLE 0 0 629 PELOTON INTERACTIVE INC CL A COM 70614W100 93 750 SH SOLE 0 0 750 STERIS PLC SHS USD G8473T100 93 450 SH SOLE 0 0 450 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 92 1035 SH SOLE 0 0 1035 ISHARES TR CORE MSCI TOTAL 46432F834 92 1250 SH SOLE 0 0 1250 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 91 3893 SH SOLE 0 0 3893 SOUTHWEST AIRLS CO COM 844741108 91 1707 SH SOLE 0 0 1707 UNILEVER PLC SPON ADR NEW 904767704 90 1546 SH SOLE 0 0 1546 ENBRIDGE INC COM 29250N105 89 2213 SH SOLE 0 0 2213 FIRST INDL RLTY TR INC COM 32054K103 89 1703 SH SOLE 0 0 1703 GUIDEWIRE SOFTWARE INC COM 40171V100 89 794 SH SOLE 0 0 794 TELADOC HEALTH INC COM 87918A105 89 535 SH SOLE 0 0 535 COPART INC COM 217204106 88 669 SH SOLE 0 0 669 HEXCEL CORP NEW COM 428291108 88 1409 SH SOLE 0 0 1409 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 88 550 SH SOLE 0 0 550 KRAFT HEINZ CO COM 500754106 88 2151 SH SOLE 0 0 2151 LIVE NATION ENTERTAINMENT IN COM 538034109 88 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 848 SH SOLE 0 0 848 ADOBE SYSTEMS INCORPORATED COM 00724F101 87 148 SH SOLE 0 0 148 GABELLI DIVID & INCOME TR COM 36242H104 87 3290 SH SOLE 0 0 3290 ISHARES TR MRNING SM CP ETF 464288703 87 1486 SH SOLE 0 0 1486 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 87 1506 SH SOLE 0 0 1506 UNIFIRST CORP MASS COM 904708104 86 368 SH SOLE 0 0 368 ATRION CORP COM 049904105 85 136 SH SOLE 0 0 136 EPAM SYS INC COM 29414B104 85 166 SH SOLE 0 0 166 NV5 GLOBAL INC COM 62945V109 85 896 SH SOLE 0 0 896 KROGER CO COM 501044101 84 2183 SH SOLE 0 0 2183 PALANTIR TECHNOLOGIES INC CL A 69608A108 84 3175 SH SOLE 0 0 3175 VIATRIS INC COM 92556V106 83 5840 SH SOLE 0 0 5840 ISHARES TR GRWT ALLOCAT ETF 464289867 82 1467 SH SOLE 0 0 1467 ADVANCED MICRO DEVICES INC COM 007903107 81 865 SH SOLE 0 0 865 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 81 1718 SH SOLE 0 0 1718 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 81 1735 SH SOLE 0 0 1735 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 81 1508 SH SOLE 0 0 1508 REYNOLDS CONSUMER PRODS INC COM 76171L106 81 2656 SH SOLE 0 0 2656 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 80 956 SH SOLE 0 0 956 PVH CORPORATION COM 693656100 80 743 SH SOLE 0 0 743 SMARTSHEET INC COM CL A 83200N103 80 1112 SH SOLE 0 0 1112 CARTERS INC COM 146229109 79 769 SH SOLE 0 0 769 CLOUDERA INC COM 18914U100 79 5000 SH SOLE 0 0 5000 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 79 407 SH SOLE 0 0 407 ISHARES TR GL CLEAN ENE ETF 464288224 79 3360 SH SOLE 0 0 3360 MONDELEZ INTL INC CL A 609207105 79 1273 SH SOLE 0 0 1273 NEWMARKET CORP COM 651587107 79 246 SH SOLE 0 0 246 SIMON PPTY GROUP INC NEW COM 828806109 79 607 SH SOLE 0 0 607 SEI INVTS CO COM 784117103 78 1254 SH SOLE 0 0 1254 BLACKROCK INC COM 09247X101 77 88 SH SOLE 0 0 88 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 77 2199 SH SOLE 0 0 2199 MSC INDL DIRECT INC CL A 553530106 77 855 SH SOLE 0 0 855 ETSY INC COM 29786A106 76 367 SH SOLE 0 0 367 ORACLE CORP COM 68389X105 76 973 SH SOLE 0 0 973 SPDR SER TR SSGA US LRG ETF 78468R804 76 574 SH SOLE 0 0 574 ALBEMARLE CORP COM 012653101 75 445 SH SOLE 0 0 445 ENVESTNET INC COM 29404K106 75 984 SH SOLE 0 0 984 XILINX INC COM 983919101 75 520 SH SOLE 0 0 520 TARGET CORP COM 87612E106 74 308 SH SOLE 0 0 308 THE TRADE DESK INC COM CL A 88339J105 74 960 SH SOLE 0 0 960 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 74 838 SH SOLE 0 0 838 REALTY INCOME CORP COM 756109104 73 1097 SH SOLE 0 0 1097 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 72 1986 SH SOLE 0 0 1986 INSEEGO CORP COM 45782B104 71 7000 SH SOLE 0 0 7000 ALLEGHANY CORP MD COM 017175100 70 106 SH SOLE 0 0 106 VANGUARD WELLINGTON FD US MINIMUM 921935409 70 714 SH SOLE 0 0 714 CANNAE HLDGS INC COM 13765N107 69 2027 SH SOLE 0 0 2027 CHARTER COMMUNICATIONS INC N CL A 16119P108 69 95 SH SOLE 0 0 95 ISHARES TR 3 7 YR TREAS BD 464288661 69 528 SH SOLE 0 0 528 APPFOLIO INC COM CL A 03783C100 68 485 SH SOLE 0 0 485 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 68 4500 SH SOLE 0 0 4500 PACWEST BANCORP DEL COM 695263103 68 1643 SH SOLE 0 0 1643 UNION PAC CORP COM 907818108 68 311 SH SOLE 0 0 311 PERRIGO CO PLC SHS G97822103 68 1477 SH SOLE 0 0 1477 BROOKS AUTOMATION INC NEW COM 114340102 67 704 SH SOLE 0 0 704 ISHARES TR MORNINGSTAR VALU 464288109 67 1035 SH SOLE 0 0 1035 SAP SE SPON ADR 803054204 67 478 SH SOLE 0 0 478 AON PLC SHS CL A G0403H108 67 282 SH SOLE 0 0 282 ENTERPRISE PRODS PARTNERS L COM 293792107 66 2715 SH SOLE 0 0 2715 UNIVEST FINANCIAL CORPORATIO COM 915271100 66 2500 SH SOLE 0 0 2500 BAXTER INTL INC COM 071813109 65 806 SH SOLE 0 0 806 COMCAST CORP NEW CL A 20030N101 65 1137 SH SOLE 0 0 1137 PEMBINA PIPELINE CORP COM 706327103 65 2052 SH SOLE 0 0 2052 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 64 982 SH SOLE 0 0 982 PARKER-HANNIFIN CORP COM 701094104 64 209 SH SOLE 0 0 209 SKYWORKS SOLUTIONS INC COM 83088M102 64 333 SH SOLE 0 0 333 TRANE TECHNOLOGIES PLC SHS G8994E103 64 350 SH SOLE 0 0 350 ALLSTATE CORP COM 020002101 63 484 SH SOLE 0 0 484 AMERICAN ELEC PWR CO INC COM 025537101 63 741 SH SOLE 0 0 741 BANK MONTREAL QUE COM 063671101 63 619 SH SOLE 0 0 619 ELANCO ANIMAL HEALTH INC COM 28414H103 63 1802 SH SOLE 0 0 1802 MOHAWK INDS INC COM 608190104 63 328 SH SOLE 0 0 328 OLIN CORP COM PAR $1 680665205 62 1344 SH SOLE 0 0 1344 AMEREN CORP COM 023608102 61 765 SH SOLE 0 0 765 DURECT CORP COM 266605104 61 37295 SH SOLE 0 0 37295 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 60 1703 SH SOLE 0 0 1703 SPDR SER TR S&P REGL BKG 78464A698 59 907 SH SOLE 0 0 907 AMERICAN WTR WKS CO INC NEW COM 030420103 58 375 SH SOLE 0 0 375 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58 1342 SH SOLE 0 0 1342 ISHARES TR 0-5YR HI YL CP 46434V407 58 1253 SH SOLE 0 0 1253 ISHARES TR CORE DIV GRWTH 46434V621 57 1140 SH SOLE 0 0 1140 ACCELERATE DIAGNOSTICS INC COM 00430H102 56 7000 SH SOLE 0 0 7000 ISHARES TR IBOXX INV CP ETF 464287242 56 420 SH SOLE 0 0 420 EDWARDS LIFESCIENCES CORP COM 28176E108 55 533 SH SOLE 0 0 533 ISHARES TR MSCI USA QLT FCT 46432F339 55 417 SH SOLE 0 0 417 VAIL RESORTS INC COM 91879Q109 55 173 SH SOLE 0 0 173 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 54 1294 SH SOLE 0 0 1294 BANCO SANTANDER S.A. ADR 05964H105 53 13543 SH SOLE 0 0 13543 DUPONT DE NEMOURS INC COM 26614N102 53 684 SH SOLE 0 0 684 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 53 1113 SH SOLE 0 0 1113 HONEYWELL INTL INC COM 438516106 53 243 SH SOLE 0 0 243 ISHARES TR RUS 1000 ETF 464287622 52 213 SH SOLE 0 0 213 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52 756 SH SOLE 0 0 756 BOSTON BEER INC CL A 100557107 51 50 SH SOLE 0 0 50 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 1294 SH SOLE 0 0 1294 ISHARES TR CONSER ALLOC ETF 464289883 51 1290 SH SOLE 0 0 1290 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 51 1256 SH SOLE 0 0 1256 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51 1060 SH SOLE 0 0 1060 MBIA INC COM 55262C100 51 4654 SH SOLE 0 0 4654 ROYAL BK CDA COM 780087102 51 500 SH SOLE 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 51 730 SH SOLE 0 0 730 ICON PLC SHS G4705A100 51 247 SH SOLE 0 0 247 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50 4413 SH SOLE 0 0 4413 SPDR SER TR BLOMBERG 1 10 YR 78468R861 50 2389 SH SOLE 0 0 2389 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1148 SH SOLE 0 0 1148 YUM CHINA HLDGS INC COM 98850P109 50 749 SH SOLE 0 0 749 CARDINAL HEALTH INC COM 14149Y108 49 850 SH SOLE 0 0 850 CORTEVA INC COM 22052L104 48 1082 SH SOLE 0 0 1082 PHYSICIANS RLTY TR COM 71943U104 48 2576 SH SOLE 0 0 2576 SPDR SER TR NYSE TECH ETF 78464A102 48 300 SH SOLE 0 0 300 GREEN DOT CORP CL A 39304D102 47 1000 SH SOLE 0 0 1000 HYLIION HOLDINGS CORP COMMON STOCK 449109107 47 4000 SH SOLE 0 0 4000 SIRIUS XM HOLDINGS INC COM 82968B103 47 7250 SH SOLE 0 0 7250 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 340 SH SOLE 0 0 340 DULUTH HLDGS INC COM CL B 26443V101 46 2245 SH SOLE 0 0 2245 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 46 7706 SH SOLE 0 0 7706 MARRIOTT INTL INC NEW CL A 571903202 46 338 SH SOLE 0 0 338 MARVELL TECHNOLOGY INC COM 573874104 46 792 SH SOLE 0 0 792 ISHARES TR MSCI USA VALUE 46432F388 45 428 SH SOLE 0 0 428 CIT GROUP INC COM NEW 125581801 44 849 SH SOLE 0 0 849 FIRST TR MORNINGSTAR DIVID L SHS 336917109 44 1335 SH SOLE 0 0 1335 XPENG INC ADS 98422D105 44 1000 SH SOLE 0 0 1000 SENTINELONE INC CL A 81730H109 43 1000 SH SOLE 0 0 1000 HASBRO INC COM 418056107 42 448 SH SOLE 0 0 448 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 42 845 SH SOLE 0 0 845 PENNYMAC MTG INVT TR COM 70931T103 42 2000 SH SOLE 0 0 2000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42 1134 SH SOLE 0 0 1134 SELECT SECTOR SPDR TR ENERGY 81369Y506 42 773 SH SOLE 0 0 773 INNOVATOR ETFS TR S&P 500 POWER 45782C417 41 1455 SH SOLE 0 0 1455 RIO TINTO PLC SPONSORED ADR 767204100 41 485 SH SOLE 0 0 485 TWITTER INC COM 90184L102 41 600 SH SOLE 0 0 600 IAC INTERACTIVECORP NEW COM NEW 44891N208 40 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 500 SH SOLE 0 0 500 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 40 11000 SH SOLE 0 0 11000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40 2372 SH SOLE 0 0 2372 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 39 5311 SH SOLE 0 0 5311 ISHARES INC MSCI GLB SLV&MTL 464286327 39 2513 SH SOLE 0 0 2513 NEXTERA ENERGY INC COM 65339F101 39 535 SH SOLE 0 0 535 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 38 1505 SH SOLE 0 0 1505 CONOCOPHILLIPS COM 20825C104 38 630 SH SOLE 0 0 630 MSCI INC COM 55354G100 38 71 SH SOLE 0 0 71 AMPHENOL CORP NEW CL A 032095101 37 538 SH SOLE 0 0 538 ROCKWELL AUTOMATION INC COM 773903109 37 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37 359 SH SOLE 0 0 359 KIMBERLY-CLARK CORP COM 494368103 36 266 SH SOLE 0 0 266 NIKOLA CORP COM 654110105 36 2005 SH SOLE 0 0 2005 LI AUTO INC SPONSORED ADS 50202M102 35 1000 SH SOLE 0 0 1000 ZUORA INC COM CL A 98983V106 35 2000 SH SOLE 0 0 2000 ALTERYX INC COM CL A 02156B103 34 400 SH SOLE 0 0 400 COUPA SOFTWARE INC COM 22266L106 34 131 SH SOLE 0 0 131 ISHARES TR RUS 2000 GRW ETF 464287648 34 110 SH SOLE 0 0 110 ISHARES TR CORE MSCI EAFE 46432F842 34 453 SH SOLE 0 0 453 OCCIDENTAL PETE CORP COM 674599105 34 1081 SH SOLE 0 0 1081 OTIS WORLDWIDE CORP COM 68902V107 34 414 SH SOLE 0 0 414 TYLER TECHNOLOGIES INC COM 902252105 34 75 SH SOLE 0 0 75 CSX CORP COM 126408103 33 1033 SH SOLE 0 0 1033 DEERE & CO COM 244199105 33 93 SH SOLE 0 0 93 EXPONENT INC COM 30214U102 33 373 SH SOLE 0 0 373 GENERAL MLS INC COM 370334104 33 537 SH SOLE 0 0 537 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 827 SH SOLE 0 0 827 SERVICENOW INC COM 81762P102 33 60 SH SOLE 0 0 60 WABTEC COM 929740108 33 397 SH SOLE 0 0 397 CARNIVAL CORP UNIT 99/99/9999 143658300 32 1200 SH SOLE 0 0 1200 ISHARES TR US HLTHCR PR ETF 464288828 32 120 SH SOLE 0 0 120 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 171 SH SOLE 0 0 171 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 31 533 SH SOLE 0 0 533 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 31 1140 SH SOLE 0 0 1140 QUALYS INC COM 74758T303 31 310 SH SOLE 0 0 310 LYFT INC CL A COM 55087P104 30 500 SH SOLE 0 0 500 NATIONAL GRID PLC SPONSORED ADR NE 636274409 30 462 SH SOLE 0 0 462 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30 471 SH SOLE 0 0 471 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30 1473 SH SOLE 0 0 1473 AVANGRID INC COM 05351W103 29 562 SH SOLE 0 0 562 INNOVATOR ETFS TR S&P 500 POWER 45782C508 29 908 SH SOLE 0 0 908 ORGANIGRAM HLDGS INC COM 68620P101 29 10020 SH SOLE 0 0 10020 PDC ENERGY INC COM 69327R101 29 627 SH SOLE 0 0 627 WELLTOWER INC COM 95040Q104 29 345 SH SOLE 0 0 345 DBX ETF TR XTRACK MSCI EAFE 233051200 28 746 SH SOLE 0 0 746 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 28 939 SH SOLE 0 0 939 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 28 1839 SH SOLE 0 0 1839 ISHARES TR MSCI EMG MKT ETF 464287234 28 514 SH SOLE 0 0 514 OREILLY AUTOMOTIVE INC COM 67103H107 28 50 SH SOLE 0 0 50 CALAMOS GBL DYN INCOME FUND COM 12811L107 27 2500 SH SOLE 0 0 2500 GLOBALSTAR INC COM 378973408 27 15000 SH SOLE 0 0 15000 ROOT INC COM CL A 77664L108 27 2500 SH SOLE 0 0 2500 CRONOS GROUP INC COM 22717L101 26 3060 SH SOLE 0 0 3060 DRAFTKINGS INC COM CL A 26142R104 26 492 SH SOLE 0 0 492 PLUG POWER INC COM NEW 72919P202 26 750 SH SOLE 0 0 750 ACTIVISION BLIZZARD INC COM 00507V109 25 261 SH SOLE 0 0 261 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25 136 SH SOLE 0 0 136 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 25 239 SH SOLE 0 0 239 ISHARES TR U.S. UTILITS ETF 464287697 25 316 SH SOLE 0 0 316 VIACOMCBS INC CL B 92556H206 25 550 SH SOLE 0 0 550 ATLASSIAN CORP PLC CL A G06242104 25 96 SH SOLE 0 0 96 CLEVELAND-CLIFFS INC NEW COM 185899101 24 1100 SH SOLE 0 0 1100 FS KKR CAP CORP COM 302635206 24 1131 SH SOLE 0 0 1131 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24 789 SH SOLE 0 0 789 ISHARES TR CORE MSCI INTL 46435G326 24 359 SH SOLE 0 0 359 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 313 SH SOLE 0 0 313 STRYKER CORPORATION COM 863667101 24 91 SH SOLE 0 0 91 GENERAL MTRS CO COM 37045V100 23 386 SH SOLE 0 0 386 HP INC COM 40434L105 23 777 SH SOLE 0 0 777 IDEX CORP COM 45167R104 23 106 SH SOLE 0 0 106 REGIONS FINANCIAL CORP NEW COM 7591EP100 23 1146 SH SOLE 0 0 1146 URBAN-GRO INC COM NEW 91704K202 23 2500 SH SOLE 0 0 2500 AVALONBAY CMNTYS INC COM 053484101 22 105 SH SOLE 0 0 105 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22 410 SH SOLE 0 0 410 NORFOLK SOUTHN CORP COM 655844108 22 83 SH SOLE 0 0 83 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 22 300 SH SOLE 0 0 300 AMKOR TECHNOLOGY INC COM 031652100 21 905 SH SOLE 0 0 905 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 21 763 SH SOLE 0 0 763 ISHARES TR GLOB INDSTRL ETF 464288729 21 175 SH SOLE 0 0 175 KINDER MORGAN INC DEL COM 49456B101 21 1130 SH SOLE 0 0 1130 MORGAN STANLEY COM NEW 617446448 21 227 SH SOLE 0 0 227 VIMEO INC COMMON STOCK 92719V100 21 420 SH SOLE 0 0 420 PEOPLES UNITED FINANCIAL INC COM 712704105 20 1173 SH SOLE 0 0 1173 AUTODESK INC COM 052769106 19 65 SH SOLE 0 0 65 CVS HEALTH CORP COM 126650100 19 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19 955 SH SOLE 0 0 955 ISHARES TR IBOXX HI YD ETF 464288513 19 220 SH SOLE 0 0 220 ISHARES TR GLOB UTILITS ETF 464288711 19 320 SH SOLE 0 0 320 LAS VEGAS SANDS CORP COM 517834107 19 360 SH SOLE 0 0 360 WEST PHARMACEUTICAL SVSC INC COM 955306105 19 53 SH SOLE 0 0 53 WORKIVA INC COM CL A 98139A105 19 171 SH SOLE 0 0 171 CONAGRA BRANDS INC COM 205887102 18 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 18 211 SH SOLE 0 0 211 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 89 SH SOLE 0 0 89 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 350 SH SOLE 0 0 350 ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 1917 SH SOLE 0 0 1917 ISHARES TR RUS TP200 GR ETF 464289438 17 116 SH SOLE 0 0 116 POOL CORP COM 73278L105 17 37 SH SOLE 0 0 37 ROYAL CARIBBEAN GROUP COM V7780T103 17 200 SH SOLE 0 0 200 BIG 5 SPORTING GOODS CORP COM 08915P101 16 630 SH SOLE 0 0 630 ISHARES TR RUS TP200 VL ETF 464289420 16 247 SH SOLE 0 0 247 LISTED FD TR ROUNDHILL BITK 53656F706 16 505 SH SOLE 0 0 505 MGM RESORTS INTERNATIONAL COM 552953101 16 371 SH SOLE 0 0 371 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 481 SH SOLE 0 0 481 CIMAREX ENERGY CO COM 171798101 15 212 SH SOLE 0 0 212 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15 367 SH SOLE 0 0 367 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 15 434 SH SOLE 0 0 434 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15 51 SH SOLE 0 0 51 KINSALE CAP GROUP INC COM 49714P108 15 91 SH SOLE 0 0 91 MICROCHIP TECHNOLOGY INC. 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