Managing Director

0001586767-21-000004.txt : 20211105 0001586767-21-000004.hdr.sgml : 20211105 20211105162857 ACCESSION NUMBER: 0001586767-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211384979 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 false 0001586767 XXXXXXXX 09-30-2021 09-30-2021 SRS Capital Advisors, Inc.

730 17TH STREET, SUITE 107 DENVER CO 80202

13F HOLDINGS REPORT 028-17856 N Mike Riordan Managing Director 412-741-4200 Mike Riordan Sewickley PA 11-05-2021 0 1022 731332 false INFORMATION TABLE 2 srscapQ32021infotable.xml ISHARES TR RUS 1000 GRW ETF 464287614 43818 159896 SH SOLE 0 0 159896 ISHARES TR RUS 2000 VAL ETF 464287630 41652 259954 SH SOLE 0 0 259954 ISHARES TR RUS MDCP VAL ETF 464287473 39310 347112 SH SOLE 0 0 347112 ISHARES TR RUS 1000 VAL ETF 464287598 39122 249962 SH SOLE 0 0 249962 ISHARES TR S&P MC 400GR ETF 464287606 37115 468689 SH SOLE 0 0 468689 ISHARES TR S&P SML 600 GWT 464287887 36720 282373 SH SOLE 0 0 282373 ISHARES TR ISHS 1-5YR INVS 464288646 32026 586123 SH SOLE 0 0 586123 ISHARES TR TIPS BD ETF 464287176 26720 209256 SH SOLE 0 0 209256 ISHARES TR MBS ETF 464288588 25146 232536 SH SOLE 0 0 232536 VANGUARD INDEX FDS GROWTH ETF 922908736 21253 73245 SH SOLE 0 0 73245 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18651 908045 SH SOLE 0 0 908045 INVESCO QQQ TR UNIT SER 1 46090E103 18582 51912 SH SOLE 0 0 51912 VANGUARD INDEX FDS MID CAP ETF 922908629 18134 76593 SH SOLE 0 0 76593 VANGUARD INDEX FDS VALUE ETF 922908744 16756 123782 SH SOLE 0 0 123782 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14332 286573 SH SOLE 0 0 286573 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13807 273450 SH SOLE 0 0 273450 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12676 74893 SH SOLE 0 0 74893 VANGUARD INDEX FDS SMALL CP ETF 922908751 11448 52355 SH SOLE 0 0 52355 ISHARES TR MSCI USA MIN VOL 46429B697 11113 151202 SH SOLE 0 0 151202 ISHARES TR CORE HIGH DV ETF 46429B663 10648 112959 SH SOLE 0 0 112959 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9275 41767 SH SOLE 0 0 41767 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7989 97497 SH SOLE 0 0 97497 ISHARES TR GLOBAL ENERG ETF 464287341 7491 279003 SH SOLE 0 0 279003 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6847 25086 SH SOLE 0 0 25086 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6734 54567 SH SOLE 0 0 54567 APPLE INC COM 037833100 6289 44445 SH SOLE 0 0 44445 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5802 56136 SH SOLE 0 0 56136 ISHARES TR CORE US AGGBD ET 464287226 5445 47415 SH SOLE 0 0 47415 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4616 62182 SH SOLE 0 0 62182 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4564 72935 SH SOLE 0 0 72935 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4526 301160 SH SOLE 0 0 301160 GOLD TR ISHARES NEW 464285204 4101 122733 SH SOLE 0 0 122733 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 3656 124083 SH SOLE 0 0 124083 ISHARES TR SHORT TREAS BD 464288679 3624 32807 SH SOLE 0 0 32807 ISHARES TR S&P 500 GRWT ETF 464287309 3417 46235 SH SOLE 0 0 46235 AMAZON COM INC COM 023135106 3205 976 SH SOLE 0 0 976 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3191 61875 SH SOLE 0 0 61875 ISHARES TR 0-5 YR TIPS ETF 46429B747 3141 29736 SH SOLE 0 0 29736 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3072 34350 SH SOLE 0 0 34350 ISHARES TR S&P MC 400VL ETF 464287705 3058 29675 SH SOLE 0 0 29675 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2967 10592 SH SOLE 0 0 10592 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2844 20374 SH SOLE 0 0 20374 SPDR SER TR S&P 600 SMCP VAL 78464A300 2724 33234 SH SOLE 0 0 33234 JOHNSON & JOHNSON COM 478160104 2566 15887 SH SOLE 0 0 15887 SPDR SER TR PORTFOLIO SH TSR 78468R101 2554 83391 SH SOLE 0 0 83391 ISHARES TR PFD AND INCM SEC 464288687 2529 65152 SH SOLE 0 0 65152 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2475 16113 SH SOLE 0 0 16113 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2193 46561 SH SOLE 0 0 46561 PROSHARES TR PSHS ULTRA QQQ 74347R206 2152 29576 SH SOLE 0 0 29576 ISHARES TR SELECT DIVID ETF 464287168 1991 17357 SH SOLE 0 0 17357 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1862 7533 SH SOLE 0 0 7533 ISHARES TR MSCI EAFE MIN VL 46429B689 1666 22108 SH SOLE 0 0 22108 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1578 23361 SH SOLE 0 0 23361 ISHARES INC MSCI EMERG MRKT 464286533 1498 23896 SH SOLE 0 0 23896 MCDONALDS CORP COM 580135101 1420 5890 SH SOLE 0 0 5890 TESLA INC COM 88160R101 1418 1828 SH SOLE 0 0 1828 INTERNATIONAL BUSINESS MACHS COM 459200101 1312 9443 SH SOLE 0 0 9443 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1279 12565 SH SOLE 0 0 12565 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1277 20787 SH SOLE 0 0 20787 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1191 15915 SH SOLE 0 0 15915 MASTERCARD INCORPORATED CL A 57636Q104 1162 3341 SH SOLE 0 0 3341 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1098 20877 SH SOLE 0 0 20877 MICROSOFT CORP COM 594918104 1089 3864 SH SOLE 0 0 3864 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1088 22019 SH SOLE 0 0 22019 VISA INC COM CL A 92826C839 1073 4818 SH SOLE 0 0 4818 IHS MARKIT LTD SHS G47567105 1063 9112 SH SOLE 0 0 9112 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1057 10178 SH SOLE 0 0 10178 ISHARES TR MSCI USA MMENTM 46432F396 1046 5955 SH SOLE 0 0 5955 AMPIO PHARMACEUTICALS INC COM 03209T109 1044 629172 SH SOLE 0 0 629172 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1016 8271 SH SOLE 0 0 8271 FACEBOOK INC CL A 30303M102 1014 2989 SH SOLE 0 0 2989 AMGEN INC COM 031162100 1012 4759 SH SOLE 0 0 4759 SPDR S&P 500 ETF TR TR UNIT 78462F103 976 2275 SH SOLE 0 0 2275 ALPHABET INC CAP STK CL C 02079K107 962 361 SH SOLE 0 0 361 JPMORGAN CHASE & CO COM 46625H100 896 5471 SH SOLE 0 0 5471 XCEL ENERGY INC COM 98389B100 894 14299 SH SOLE 0 0 14299 ALPHABET INC CAP STK CL A 02079K305 807 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 804 5387 SH SOLE 0 0 5387 WP CAREY INC COM 92936U109 803 10992 SH SOLE 0 0 10992 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 773 14719 SH SOLE 0 0 14719 S&P GLOBAL INC COM 78409V104 773 1820 SH SOLE 0 0 1820 VERIZON COMMUNICATIONS INC COM 92343V104 732 13549 SH SOLE 0 0 13549 BLACKSTONE INC COM 09260D107 728 6254 SH SOLE 0 0 6254 CITIGROUP INC COM NEW 172967424 709 10100 SH SOLE 0 0 10100 CBRE GROUP INC CL A 12504L109 706 7251 SH SOLE 0 0 7251 AMERICAN TOWER CORP NEW COM 03027X100 705 2655 SH SOLE 0 0 2655 ABBVIE INC COM 00287Y109 666 6173 SH SOLE 0 0 6173 LOWES COS INC COM 548661107 623 3072 SH SOLE 0 0 3072 CISCO SYS INC COM 17275R102 618 11349 SH SOLE 0 0 11349 NETFLIX INC COM 64110L106 584 957 SH SOLE 0 0 957 DANAHER CORPORATION COM 235851102 553 1816 SH SOLE 0 0 1816 SHOPIFY INC CL A 82509L107 544 401 SH SOLE 0 0 401 PROCTER AND GAMBLE CO COM 742718109 541 3867 SH SOLE 0 0 3867 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 527 9615 SH SOLE 0 0 9615 ISHARES TR MODERT ALLOC ETF 464289875 521 11651 SH SOLE 0 0 11651 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513 1300 SH SOLE 0 0 1300 ISHARES TR S&P 500 VAL ETF 464287408 508 3491 SH SOLE 0 0 3491 AUTOMATIC DATA PROCESSING IN COM 053015103 507 2537 SH SOLE 0 0 2537 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 478 14623 SH SOLE 0 0 14623 AGILENT TECHNOLOGIES INC COM 00846U101 475 3012 SH SOLE 0 0 3012 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 471 15031 SH SOLE 0 0 15031 NVIDIA CORPORATION COM 67066G104 468 2259 SH SOLE 0 0 2259 THERMO FISHER SCIENTIFIC INC COM 883556102 467 817 SH SOLE 0 0 817 DOLLAR GEN CORP NEW COM 256677105 454 2140 SH SOLE 0 0 2140 FULTON FINL CORP PA COM 360271100 446 29202 SH SOLE 0 0 29202 EXXON MOBIL CORP COM 30231G102 442 7522 SH SOLE 0 0 7522 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 442 15123 SH SOLE 0 0 15123 ROKU INC COM CL A 77543R102 441 1408 SH SOLE 0 0 1408 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 3899 SH SOLE 0 0 3899 UNITEDHEALTH GROUP INC COM 91324P102 427 1092 SH SOLE 0 0 1092 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 1331 SH SOLE 0 0 1331 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 424 22368 SH SOLE 0 0 22368 NIKE INC CL B 654106103 421 2899 SH SOLE 0 0 2899 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 419 4907 SH SOLE 0 0 4907 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 412 13195 SH SOLE 0 0 13195 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 404 13897 SH SOLE 0 0 13897 NUCOR CORP COM 670346105 400 4057 SH SOLE 0 0 4057 BLACK KNIGHT INC COM 09215C105 397 5517 SH SOLE 0 0 5517 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 395 4630 SH SOLE 0 0 4630 SPDR SER TR BLOOMBERG BRCLYS 78468R622 394 3605 SH SOLE 0 0 3605 MOODYS CORP COM 615369105 393 1107 SH SOLE 0 0 1107 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 389 12327 SH SOLE 0 0 12327 TEXAS INSTRS INC COM 882508104 387 2012 SH SOLE 0 0 2012 BIO-TECHNE CORP COM 09073M104 385 794 SH SOLE 0 0 794 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 383 13051 SH SOLE 0 0 13051 INTUITIVE SURGICAL INC COM NEW 46120E602 383 385 SH SOLE 0 0 385 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 382 12313 SH SOLE 0 0 12313 STARBUCKS CORP COM 855244109 380 3445 SH SOLE 0 0 3445 SYNOPSYS INC COM 871607107 376 1255 SH SOLE 0 0 1255 VULCAN MATLS CO COM 929160109 374 2214 SH SOLE 0 0 2214 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 371 8111 SH SOLE 0 0 8111 LABORATORY CORP AMER HLDGS COM NEW 50540R409 371 1318 SH SOLE 0 0 1318 ILLUMINA INC COM 452327109 370 911 SH SOLE 0 0 911 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 370 11296 SH SOLE 0 0 11296 PEPSICO INC COM 713448108 370 2463 SH SOLE 0 0 2463 LILLY ELI & CO COM 532457108 368 1594 SH SOLE 0 0 1594 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 365 11848 SH SOLE 0 0 11848 MERCK & CO INC COM 58933Y105 364 4847 SH SOLE 0 0 4847 UNITED PARCEL SERVICE INC CL B 911312106 360 1976 SH SOLE 0 0 1976 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 358 10871 SH SOLE 0 0 10871 CLENE INC COMMON STOCK 185634102 357 52250 SH SOLE 0 0 52250 NIO INC SPON ADS 62914V106 356 10000 SH SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 356 1820 SH SOLE 0 0 1820 ROPER TECHNOLOGIES INC COM 776696106 356 798 SH SOLE 0 0 798 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 355 11178 SH SOLE 0 0 11178 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 352 12323 SH SOLE 0 0 12323 GENERAL ELECTRIC CO COM NEW 369604301 351 3411 SH SOLE 0 0 3411 WASTE CONNECTIONS INC COM 94106B101 350 2779 SH SOLE 0 0 2779 AMERISOURCEBERGEN CORP COM 03073E105 348 2911 SH SOLE 0 0 2911 CHEVRON CORP NEW COM 166764100 347 3419 SH SOLE 0 0 3419 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 346 11739 SH SOLE 0 0 11739 FEDEX CORP COM 31428X106 345 1574 SH SOLE 0 0 1574 ZOETIS INC CL A 98978V103 342 1759 SH SOLE 0 0 1759 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 341 10631 SH SOLE 0 0 10631 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 340 10868 SH SOLE 0 0 10868 CARRIER GLOBAL CORPORATION COM 14448C104 338 6538 SH SOLE 0 0 6538 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 338 8732 SH SOLE 0 0 8732 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 331 9170 SH SOLE 0 0 9170 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 330 10751 SH SOLE 0 0 10751 SPDR SER TR ICE PFD SEC ETF 78464A292 330 7587 SH SOLE 0 0 7587 BROADCOM INC COM 11135F101 327 674 SH SOLE 0 0 674 SHERWIN WILLIAMS CO COM 824348106 327 1167 SH SOLE 0 0 1167 HOME DEPOT INC COM 437076102 325 989 SH SOLE 0 0 989 CDW CORP COM 12514G108 322 1771 SH SOLE 0 0 1771 QUALCOMM INC COM 747525103 322 2499 SH SOLE 0 0 2499 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 321 10806 SH SOLE 0 0 10806 WALGREENS BOOTS ALLIANCE INC COM 931427108 321 6829 SH SOLE 0 0 6829 LOCKHEED MARTIN CORP COM 539830109 319 926 SH SOLE 0 0 926 BECTON DICKINSON & CO COM 075887109 318 1296 SH SOLE 0 0 1296 PFIZER INC COM 717081103 316 7351 SH SOLE 0 0 7351 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 307 9164 SH SOLE 0 0 9164 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 304 31743 SH SOLE 0 0 31743 CANADIAN NATL RY CO COM 136375102 303 2616 SH SOLE 0 0 2616 KKR & CO INC COM 48251W104 303 4983 SH SOLE 0 0 4983 CABLE ONE INC COM 12685J105 301 166 SH SOLE 0 0 166 MARKEL CORP COM 570535104 298 249 SH SOLE 0 0 249 ONE LIBERTY PPTYS INC COM 682406103 298 9775 SH SOLE 0 0 9775 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 297 34425 SH SOLE 0 0 34425 ANSYS INC COM 03662Q105 296 868 SH SOLE 0 0 868 INTEL CORP COM 458140100 296 5550 SH SOLE 0 0 5550 PROSHARES TR PSHS ULT S&P 500 74347R107 295 2460 SH SOLE 0 0 2460 CENTURY CASINOS INC COM 156492100 292 21680 SH SOLE 0 0 21680 BRISTOL-MYERS SQUIBB CO COM 110122108 290 4896 SH SOLE 0 0 4896 ECOLAB INC COM 278865100 290 1391 SH SOLE 0 0 1391 D R HORTON INC COM 23331A109 287 3419 SH SOLE 0 0 3419 ATLASSIAN CORP PLC CL A G06242104 287 733 SH SOLE 0 0 733 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 284 404 SH SOLE 0 0 404 GLOBAL X FDS RUSSELL 2000 37954Y459 284 11414 SH SOLE 0 0 11414 VERISK ANALYTICS INC COM 92345Y106 280 1396 SH SOLE 0 0 1396 HEICO CORP NEW CL A 422806208 279 2358 SH SOLE 0 0 2358 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 277 12563 SH SOLE 0 0 12563 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 277 3382 SH SOLE 0 0 3382 TRANSDIGM GROUP INC COM 893641100 276 442 SH SOLE 0 0 442 CARMAX INC COM 143130102 274 2138 SH SOLE 0 0 2138 COCA COLA CO COM 191216100 273 5207 SH SOLE 0 0 5207 ENTEGRIS INC COM 29362U104 273 2167 SH SOLE 0 0 2167 US BANCORP DEL COM NEW 902973304 272 4573 SH SOLE 0 0 4573 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 271 8729 SH SOLE 0 0 8729 VEREIT INC COM 92339V308 271 5981 SH SOLE 0 0 5981 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 270 9806 SH SOLE 0 0 9806 HCA HEALTHCARE INC COM 40412C101 269 1108 SH SOLE 0 0 1108 AT&T INC COM 00206R102 266 9857 SH SOLE 0 0 9857 BLACKLINE INC COM 09239B109 266 2252 SH SOLE 0 0 2252 GLOBAL X FDS S&P 500 COVERED 37954Y475 266 5487 SH SOLE 0 0 5487 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 265 8941 SH SOLE 0 0 8941 HIREQUEST INC COM 433535101 263 13623 SH SOLE 0 0 13623 PROLOGIS INC. COM 74340W103 263 2094 SH SOLE 0 0 2094 ISHARES TR EAFE SML CP ETF 464288273 258 3473 SH SOLE 0 0 3473 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 255 11096 SH SOLE 0 0 11096 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 253 5234 SH SOLE 0 0 5234 WALMART INC COM 931142103 251 1801 SH SOLE 0 0 1801 CHUBB LIMITED COM H1467J104 251 1448 SH SOLE 0 0 1448 AUTOZONE INC COM 053332102 248 146 SH SOLE 0 0 146 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 245 2600 SH SOLE 0 0 2600 ASML HOLDING N V N Y REGISTRY SHS N07059210 242 325 SH SOLE 0 0 325 ABBOTT LABS COM 002824100 241 2040 SH SOLE 0 0 2040 ISHARES TR CORE S&P SCP ETF 464287804 241 2206 SH SOLE 0 0 2206 LINCOLN NATL CORP IND COM 534187109 240 3487 SH SOLE 0 0 3487 SBA COMMUNICATIONS CORP NEW CL A 78410G104 229 694 SH SOLE 0 0 694 ISHARES TR CORE S&P500 ETF 464287200 228 529 SH SOLE 0 0 529 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 961 SH SOLE 0 0 961 MARTIN MARIETTA MATLS INC COM 573284106 226 661 SH SOLE 0 0 661 COSTAR GROUP INC COM 22160N109 221 2573 SH SOLE 0 0 2573 TYSON FOODS INC CL A 902494103 221 2797 SH SOLE 0 0 2797 FASTENAL CO COM 311900104 219 4250 SH SOLE 0 0 4250 AIR PRODS & CHEMS INC COM 009158106 215 839 SH SOLE 0 0 839 GLOBAL X FDS FINTECH ETF 37954Y814 212 4425 SH SOLE 0 0 4425 IDEXX LABS INC COM 45168D104 212 341 SH SOLE 0 0 341 SPDR SER TR S&P TELECOM 78464A540 211 2215 SH SOLE 0 0 2215 MEDICAL PPTYS TRUST INC COM 58463J304 210 10451 SH SOLE 0 0 10451 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 204 6980 SH SOLE 0 0 6980 TRUIST FINL CORP COM 89832Q109 204 3471 SH SOLE 0 0 3471 CHURCHILL DOWNS INC COM 171484108 203 848 SH SOLE 0 0 848 STANLEY BLACK & DECKER INC COM 854502101 201 1147 SH SOLE 0 0 1147 SPDR GOLD TR GOLD SHS 78463V107 194 1182 SH SOLE 0 0 1182 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 193 2786 SH SOLE 0 0 2786 MAXAR TECHNOLOGIES INC COM 57778K105 192 6773 SH SOLE 0 0 6773 AMERICAN EXPRESS CO COM 025816109 191 1138 SH SOLE 0 0 1138 BK OF AMERICA CORP COM 060505104 189 4449 SH SOLE 0 0 4449 KEURIG DR PEPPER INC COM 49271V100 189 5534 SH SOLE 0 0 5534 ALTRIA GROUP INC COM 02209S103 187 4107 SH SOLE 0 0 4107 BEST BUY INC COM 086516101 187 1773 SH SOLE 0 0 1773 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 185 7833 SH SOLE 0 0 7833 DOW INC COM 260557103 179 3113 SH SOLE 0 0 3113 ISHARES TR ISHARES SEMICDTR 464287523 177 398 SH SOLE 0 0 398 PROGRESSIVE CORP COM 743315103 176 1946 SH SOLE 0 0 1946 SPDR SER TR BLOMBERG INTL TR 78464A516 176 6136 SH SOLE 0 0 6136 REPUBLIC SVCS INC COM 760759100 173 1437 SH SOLE 0 0 1437 PROSHARES TR ULTRA FNCLS NEW 74347X633 170 2686 SH SOLE 0 0 2686 EVERGY INC COM 30034W106 166 2664 SH SOLE 0 0 2664 FISERV INC COM 337738108 165 1517 SH SOLE 0 0 1517 DECKERS OUTDOOR CORP COM 243537107 164 455 SH SOLE 0 0 455 ISHARES SILVER TR ISHARES 46428Q109 162 7912 SH SOLE 0 0 7912 MERCADOLIBRE INC COM 58733R102 160 95 SH SOLE 0 0 95 3M CO COM 88579Y101 159 907 SH SOLE 0 0 907 ISHARES TR AGGRES ALLOC ETF 464289859 157 2251 SH SOLE 0 0 2251 MID-AMER APT CMNTYS INC COM 59522J103 157 843 SH SOLE 0 0 843 CAPITAL ONE FINL CORP COM 14040H105 156 962 SH SOLE 0 0 962 EQUINIX INC COM 29444U700 155 196 SH SOLE 0 0 196 TELEFLEX INCORPORATED COM 879369106 155 411 SH SOLE 0 0 411 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 153 3089 SH SOLE 0 0 3089 JACOBS ENGR GROUP INC COM 469814107 148 1113 SH SOLE 0 0 1113 MICRON TECHNOLOGY INC COM 595112103 148 2079 SH SOLE 0 0 2079 KEYSIGHT TECHNOLOGIES INC COM 49338L103 147 897 SH SOLE 0 0 897 DISNEY WALT CO COM 254687106 146 860 SH SOLE 0 0 860 DUKE ENERGY CORP NEW COM NEW 26441C204 146 1496 SH SOLE 0 0 1496 RESMED INC COM 761152107 146 556 SH SOLE 0 0 556 WELLS FARGO CO NEW COM 949746101 146 3145 SH SOLE 0 0 3145 ISHARES TR CORE S&P TTL STK 464287150 145 1477 SH SOLE 0 0 1477 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144 1075 SH SOLE 0 0 1075 OLIN CORP COM PAR $1 680665205 143 2957 SH SOLE 0 0 2957 OKTA INC CL A 679295105 142 600 SH SOLE 0 0 600 COSTCO WHSL CORP NEW COM 22160K105 139 309 SH SOLE 0 0 309 EURONET WORLDWIDE INC COM 298736109 139 1090 SH SOLE 0 0 1090 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 139 1684 SH SOLE 0 0 1684 TWILIO INC CL A 90138F102 138 432 SH SOLE 0 0 432 EAST WEST BANCORP INC COM 27579R104 136 1750 SH SOLE 0 0 1750 ELANCO ANIMAL HEALTH INC COM 28414H103 136 4280 SH SOLE 0 0 4280 SMARTSHEET INC COM CL A 83200N103 136 1976 SH SOLE 0 0 1976 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 134 3119 SH SOLE 0 0 3119 POST HLDGS INC COM 737446104 133 1206 SH SOLE 0 0 1206 CROWDSTRIKE HLDGS INC CL A 22788C105 131 531 SH SOLE 0 0 531 STORE CAP CORP COM 862121100 131 4100 SH SOLE 0 0 4100 CHARTER COMMUNICATIONS INC N CL A 16119P108 129 177 SH SOLE 0 0 177 VIMEO INC COMMON STOCK 92719V100 129 4398 SH SOLE 0 0 4398 FERRARI N V COM N3167Y103 128 613 SH SOLE 0 0 613 CATERPILLAR INC COM 149123101 127 663 SH SOLE 0 0 663 LULULEMON ATHLETICA INC COM 550021109 127 313 SH SOLE 0 0 313 SLM CORP COM 78442P106 127 7230 SH SOLE 0 0 7230 CANADIAN PAC RY LTD COM 13645T100 125 1915 SH SOLE 0 0 1915 ARMSTRONG WORLD INDS INC NEW COM 04247X102 124 1294 SH SOLE 0 0 1294 GENPACT LIMITED SHS G3922B107 124 2600 SH SOLE 0 0 2600 CROWN CASTLE INTL CORP NEW COM 22822V101 123 709 SH SOLE 0 0 709 ISHARES TR RUSSELL 2000 ETF 464287655 122 556 SH SOLE 0 0 556 EATON CORP PLC SHS G29183103 122 820 SH SOLE 0 0 820 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 120 354 SH SOLE 0 0 354 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 119 715 SH SOLE 0 0 715 FIRST REP BK SAN FRANCISCO C COM 33616C100 119 617 SH SOLE 0 0 617 VANGUARD STAR FDS VG TL INTL STK F 921909768 119 1882 SH SOLE 0 0 1882 PHILIP MORRIS INTL INC COM 718172109 118 1245 SH SOLE 0 0 1245 ICON PLC SHS G4705A100 118 449 SH SOLE 0 0 449 HANOVER INS GROUP INC COM 410867105 117 901 SH SOLE 0 0 901 ROSS STORES INC COM 778296103 117 1075 SH SOLE 0 0 1075 WHITE MTNS INS GROUP LTD COM G9618E107 114 106 SH SOLE 0 0 106 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 112 3029 SH SOLE 0 0 3029 ETF SER 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104 3070 SH SOLE 0 0 3070 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104 2769 SH SOLE 0 0 2769 VIRTU FINL INC CL A 928254101 104 4276 SH SOLE 0 0 4276 AERCAP HOLDINGS NV SHS N00985106 104 1801 SH SOLE 0 0 1801 HENRY JACK & ASSOC INC COM 426281101 102 619 SH SOLE 0 0 619 ALBEMARLE CORP COM 012653101 99 450 SH SOLE 0 0 450 NV5 GLOBAL INC COM 62945V109 99 1006 SH SOLE 0 0 1006 AIR LEASE CORP CL A 00912X302 98 2495 SH SOLE 0 0 2495 ISHARES TR CORE S&P US GWT 464287671 98 956 SH SOLE 0 0 956 ISHARES TR CORE MSCI TOTAL 46432F834 98 1384 SH SOLE 0 0 1384 VIATRIS INC COM 92556V106 98 7224 SH SOLE 0 0 7224 BLACKROCK INC COM 09247X101 97 116 SH SOLE 0 0 116 GLOBAL X FDS INTERNET OF THNG 37954Y780 97 2682 SH SOLE 0 0 2682 ISHARES TR BARCLAYS 7 10 YR 464287440 97 842 SH SOLE 0 0 842 JD.COM INC SPON ADR CL A 47215P106 97 1343 SH SOLE 0 0 1343 EMCOR GROUP INC COM 29084Q100 96 832 SH SOLE 0 0 832 ATRION CORP COM 049904105 95 137 SH SOLE 0 0 137 COLGATE PALMOLIVE CO COM 194162103 95 1254 SH SOLE 0 0 1254 COMCAST CORP NEW CL A 20030N101 95 1695 SH SOLE 0 0 1695 OLD DOMINION FREIGHT LINE IN COM 679580100 95 332 SH SOLE 0 0 332 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 974 SH SOLE 0 0 974 CITRIX SYS INC COM 177376100 94 874 SH SOLE 0 0 874 EPAM SYS INC COM 29414B104 94 165 SH SOLE 0 0 165 GUIDEWIRE SOFTWARE INC COM 40171V100 94 794 SH SOLE 0 0 794 WISDOMTREE TR EM EX ST-OWNED 97717X578 94 2525 SH SOLE 0 0 2525 BIG LOTS INC COM 089302103 93 2155 SH SOLE 0 0 2155 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 93 835 SH SOLE 0 0 835 PALANTIR TECHNOLOGIES INC CL A 69608A108 93 3875 SH SOLE 0 0 3875 EMERSON ELEC CO COM 291011104 92 972 SH SOLE 0 0 972 STERIS PLC SHS USD G8473T100 92 451 SH SOLE 0 0 451 VENATOR MATLS PLC SHS G9329Z100 91 32000 SH SOLE 0 0 32000 ADVANCED MICRO DEVICES INC COM 007903107 90 871 SH SOLE 0 0 871 GABELLI DIVID & INCOME TR COM 36242H104 90 3475 SH SOLE 0 0 3475 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 2010 SH SOLE 0 0 2010 FIRST INDL RLTY TR INC COM 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ISHARES INC CORE MSCI EMKT 46434G103 83 1347 SH SOLE 0 0 1347 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 82 1724 SH SOLE 0 0 1724 AON PLC SHS CL A G0403H108 82 286 SH SOLE 0 0 286 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 81 956 SH SOLE 0 0 956 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 81 1742 SH SOLE 0 0 1742 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 81 2203 SH SOLE 0 0 2203 PELOTON INTERACTIVE INC CL A COM 70614W100 81 930 SH SOLE 0 0 930 REALTY INCOME CORP COM 756109104 81 1255 SH SOLE 0 0 1255 SNAP INC CL A 83304A106 79 1066 SH SOLE 0 0 1066 SALESFORCE COM INC COM 79466L302 78 286 SH SOLE 0 0 286 PVH CORPORATION COM 693656100 77 750 SH SOLE 0 0 750 SPDR SER TR SSGA US LRG ETF 78468R804 77 576 SH SOLE 0 0 576 CARTERS INC COM 146229109 76 777 SH SOLE 0 0 777 ORACLE CORP COM 68389X105 76 871 SH SOLE 0 0 871 ADOBE SYSTEMS INCORPORATED COM 00724F101 75 131 SH SOLE 0 0 131 BAXTER INTL INC COM 071813109 75 933 SH SOLE 0 0 933 ISHARES TR GRWT ALLOCAT ETF 464289867 75 1345 SH SOLE 0 0 1345 MONDELEZ INTL INC CL A 609207105 75 1286 SH SOLE 0 0 1286 REYNOLDS CONSUMER PRODS INC COM 76171L106 75 2753 SH SOLE 0 0 2753 SEI INVTS CO COM 784117103 75 1267 SH SOLE 0 0 1267 BROOKS AUTOMATION INC NEW COM 114340102 74 727 SH SOLE 0 0 727 PACWEST BANCORP DEL COM 695263103 74 1643 SH SOLE 0 0 1643 RAYTHEON TECHNOLOGIES CORP COM 75513E101 74 861 SH SOLE 0 0 861 AMERICAN ELEC PWR CO INC COM 025537101 73 896 SH SOLE 0 0 896 SONY GROUP CORPORATION SPONSORED ADR 835699307 73 660 SH SOLE 0 0 660 ETSY INC COM 29786A106 72 344 SH SOLE 0 0 344 GREEN DOT CORP CL A 39304D102 72 1430 SH SOLE 0 0 1430 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 72 1999 SH SOLE 0 0 1999 XILINX INC COM 983919101 71 468 SH SOLE 0 0 468 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70 1152 SH SOLE 0 0 1152 TELADOC HEALTH INC COM 87918A105 70 550 SH SOLE 0 0 550 VANGUARD WELLINGTON FD US MINIMUM 921935409 70 720 SH SOLE 0 0 720 TRANE TECHNOLOGIES PLC SHS G8994E103 70 405 SH SOLE 0 0 405 PERRIGO CO PLC SHS G97822103 70 1487 SH SOLE 0 0 1487 CANOPY GROWTH CORP COM 138035100 69 4982 SH SOLE 0 0 4982 ISHARES TR 3 7 YR TREAS BD 464288661 69 528 SH SOLE 0 0 528 SAP SE SPON ADR 803054204 68 501 SH SOLE 0 0 501 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 67 4500 SH SOLE 0 0 4500 COPART INC COM 217204106 67 486 SH SOLE 0 0 486 ALLEGHANY CORP MD COM 017175100 66 106 SH SOLE 0 0 106 ISHARES TR MORNINGSTAR VALU 464288109 66 1035 SH SOLE 0 0 1035 BANK MONTREAL QUE COM 063671101 65 648 SH SOLE 0 0 648 PEMBINA PIPELINE CORP COM 706327103 65 2052 SH SOLE 0 0 2052 CANNAE HLDGS INC COM 13765N107 64 2062 SH SOLE 0 0 2062 ROYAL BK CDA COM 780087102 64 648 SH SOLE 0 0 648 AMERICAN WTR WKS CO INC NEW COM 030420103 63 375 SH SOLE 0 0 375 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 63 1326 SH SOLE 0 0 1326 TORONTO DOMINION BK ONT COM NEW 891160509 63 952 SH SOLE 0 0 952 ALLSTATE CORP COM 020002101 62 484 SH SOLE 0 0 484 AMEREN CORP COM 023608102 62 765 SH SOLE 0 0 765 FIDELITY 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CORTEVA INC COM 22052L104 55 1306 SH SOLE 0 0 1306 ISHARES TR MSCI USA QLT FCT 46432F339 55 417 SH SOLE 0 0 417 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 55 1075 SH SOLE 0 0 1075 EDWARDS LIFESCIENCES CORP COM 28176E108 54 475 SH SOLE 0 0 475 INSEEGO CORP COM 45782B104 54 8150 SH SOLE 0 0 8150 SENTINELONE INC CL A 81730H109 54 1000 SH SOLE 0 0 1000 ZUORA INC COM CL A 98983V106 54 3260 SH SOLE 0 0 3260 XPENG INC ADS 98422D105 53 1500 SH SOLE 0 0 1500 HONEYWELL INTL INC COM 438516106 52 243 SH SOLE 0 0 243 DUPONT DE NEMOURS INC COM 26614N102 51 751 SH SOLE 0 0 751 ISHARES TR IBOXX INV CP ETF 464287242 51 386 SH SOLE 0 0 386 ISHARES TR RUS 1000 ETF 464287622 51 213 SH SOLE 0 0 213 SPDR SER TR BLOMBERG 1 10 YR 78468R861 51 2434 SH SOLE 0 0 2434 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51 756 SH SOLE 0 0 756 ALTERYX INC COM CL A 02156B103 50 685 SH SOLE 0 0 685 MARRIOTT INTL INC NEW CL A 571903202 50 336 SH SOLE 0 0 336 BANCO SANTANDER S.A. ADR 05964H105 49 13532 SH SOLE 0 0 13532 DURECT CORP COM 266605104 48 37295 SH SOLE 0 0 37295 ISHARES TR GL CLEAN ENE ETF 464288224 47 2178 SH SOLE 0 0 2178 SPDR SER TR NYSE TECH ETF 78464A102 47 300 SH SOLE 0 0 300 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 340 SH SOLE 0 0 340 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 1294 SH SOLE 0 0 1294 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 46 1615 SH SOLE 0 0 1615 MORGAN STANLEY COM NEW 617446448 46 473 SH SOLE 0 0 473 CIT GROUP INC COM NEW 125581801 45 860 SH SOLE 0 0 860 CONOCOPHILLIPS COM 20825C104 45 664 SH SOLE 0 0 664 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 1294 SH SOLE 0 0 1294 NEXTERA ENERGY INC COM 65339F101 45 569 SH SOLE 0 0 569 PHYSICIANS RLTY TR COM 71943U104 45 2576 SH SOLE 0 0 2576 RBB FD INC MOTLEY FOL ETF 74933W601 45 1124 SH SOLE 0 0 1124 KIMBERLY-CLARK CORP COM 494368103 44 334 SH SOLE 0 0 334 LI AUTO INC SPONSORED ADS 50202M102 44 1690 SH SOLE 0 0 1690 SIRIUS XM HOLDINGS INC COM 82968B103 44 7250 SH SOLE 0 0 7250 YUM CHINA HLDGS INC COM 98850P109 44 749 SH SOLE 0 0 749 COUPA SOFTWARE INC COM 22266L106 43 196 SH SOLE 0 0 196 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 43 803 SH SOLE 0 0 803 HYLIION HOLDINGS CORP COMMON STOCK 449109107 43 5150 SH SOLE 0 0 5150 ISHARES TR MSCI USA VALUE 46432F388 43 428 SH SOLE 0 0 428 CARDINAL HEALTH INC COM 14149Y108 42 857 SH SOLE 0 0 857 EXPONENT INC COM 30214U102 42 374 SH SOLE 0 0 374 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 42 1455 SH SOLE 0 0 1455 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41 1134 SH SOLE 0 0 1134 DEERE & CO COM 244199105 40 120 SH SOLE 0 0 120 HASBRO INC COM 418056107 40 452 SH SOLE 0 0 452 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 500 SH SOLE 0 0 500 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 39 1388 SH SOLE 0 0 1388 RIO TINTO PLC SPONSORED ADR 767204100 39 585 SH SOLE 0 0 585 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 1139 SH SOLE 0 0 1139 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 38 208 SH SOLE 0 0 208 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 38 865 SH SOLE 0 0 865 ROCKWELL AUTOMATION INC COM 773903109 38 130 SH SOLE 0 0 130 TWITTER INC COM 90184L102 37 618 SH SOLE 0 0 618 MSCI INC COM 55354G100 36 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 359 SH SOLE 0 0 359 ISHARES TR U.S. FINLS ETF 464287788 35 422 SH SOLE 0 0 422 OCCIDENTAL PETE CORP COM 674599105 35 1167 SH SOLE 0 0 1167 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 34 5311 SH SOLE 0 0 5311 OTIS WORLDWIDE CORP COM 68902V107 34 414 SH SOLE 0 0 414 TYLER TECHNOLOGIES INC COM 902252105 34 75 SH SOLE 0 0 75 GENERAL MLS INC COM 370334104 33 549 SH SOLE 0 0 549 ISHARES TR US INDUSTRIALS 464287754 33 310 SH SOLE 0 0 310 NIKOLA CORP COM 654110105 33 3055 SH SOLE 0 0 3055 URBAN-GRO INC COM NEW 91704K202 33 2500 SH SOLE 0 0 2500 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 32 1505 SH SOLE 0 0 1505 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 844 SH SOLE 0 0 844 ISHARES TR RUS 2000 GRW ETF 464287648 32 110 SH SOLE 0 0 110 ORGANIGRAM HLDGS INC COM 68620P101 32 14020 SH SOLE 0 0 14020 WABTEC COM 929740108 32 373 SH SOLE 0 0 373 CSX CORP COM 126408103 31 1033 SH SOLE 0 0 1033 ISHARES INC MSCI GLB SLV&MTL 464286327 31 2513 SH SOLE 0 0 2513 ISHARES TR US HLTHCR PR ETF 464288828 31 120 SH SOLE 0 0 120 OREILLY AUTOMOTIVE INC COM 67103H107 31 50 SH SOLE 0 0 50 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 475 SH SOLE 0 0 475 SERVICENOW INC COM 81762P102 31 50 SH SOLE 0 0 50 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 171 SH SOLE 0 0 171 CARNIVAL CORP UNIT 99/99/9999 143658300 30 1200 SH SOLE 0 0 1200 DULUTH HLDGS INC COM CL B 26443V101 30 2225 SH SOLE 0 0 2225 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 30 533 SH SOLE 0 0 533 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 30 908 SH SOLE 0 0 908 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 30 1063 SH SOLE 0 0 1063 NORFOLK SOUTHN CORP COM 655844108 30 126 SH SOLE 0 0 126 PDC ENERGY INC COM 69327R101 30 627 SH SOLE 0 0 627 NATIONAL GRID PLC SPONSORED ADR NE 636274409 29 478 SH SOLE 0 0 478 PEOPLES UNITED FINANCIAL INC COM 712704105 29 1636 SH SOLE 0 0 1636 PLUG POWER INC COM NEW 72919P202 29 1150 SH SOLE 0 0 1150 WELLTOWER INC COM 95040Q104 29 348 SH SOLE 0 0 348 AVANGRID INC COM 05351W103 28 567 SH SOLE 0 0 567 DBX ETF TR XTRACK MSCI EAFE 233051200 28 746 SH SOLE 0 0 746 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28 145 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 28 1839 SH SOLE 0 0 1839 WASTE MGMT INC DEL COM 94106L109 28 186 SH SOLE 0 0 186 DOCUSIGN INC COM 256163106 27 105 SH SOLE 0 0 105 CRONOS GROUP INC COM 22717L101 26 4560 SH SOLE 0 0 4560 M D C HLDGS INC COM 552676108 26 555 SH SOLE 0 0 555 ROOT INC COM CL A 77664L108 26 5000 SH SOLE 0 0 5000 BOSTON BEER INC CL A 100557107 25 50 SH SOLE 0 0 50 FS KKR CAP CORP COM 302635206 25 1131 SH SOLE 0 0 1131 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 WYNN RESORTS LTD COM 983134107 25 300 SH SOLE 0 0 300 CALAMOS GBL DYN INCOME FUND COM 12811L107 24 2500 SH SOLE 0 0 2500 DIAGEO PLC SPON ADR NEW 25243Q205 24 122 SH SOLE 0 0 122 EBAY INC. COM 278642103 24 339 SH SOLE 0 0 339 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 377 SH SOLE 0 0 377 ISHARES TR CORE MSCI INTL 46435G326 24 359 SH SOLE 0 0 359 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1146 SH SOLE 0 0 1146 STRYKER CORPORATION COM 863667101 24 91 SH SOLE 0 0 91 WORKIVA INC COM CL A 98139A105 24 171 SH SOLE 0 0 171 AVALONBAY CMNTYS INC COM 053484101 23 106 SH SOLE 0 0 106 DRAFTKINGS INC COM CL A 26142R104 23 482 SH SOLE 0 0 482 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 789 SH SOLE 0 0 789 IDEX CORP COM 45167R104 22 106 SH SOLE 0 0 106 BIG 5 SPORTING GOODS CORP COM 08915P101 21 925 SH SOLE 0 0 925 HP INC COM 40434L105 21 779 SH SOLE 0 0 779 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 21 763 SH SOLE 0 0 763 ISHARES TR GLOB INDSTRL ETF 464288729 21 175 SH SOLE 0 0 175 AVANTOR INC COM 05352A100 20 479 SH SOLE 0 0 479 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 255 SH SOLE 0 0 255 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 20 300 SH SOLE 0 0 300 CABOT OIL & GAS CORP COM 127097103 19 854 SH SOLE 0 0 854 DOMINION ENERGY INC COM 25746U109 19 258 SH SOLE 0 0 258 INNOVATIVE INDL PPTYS INC COM 45781V101 19 80 SH SOLE 0 0 80 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 LAM RESEARCH CORP COM 512807108 19 33 SH SOLE 0 0 33 POOL CORP COM 73278L105 19 43 SH SOLE 0 0 43 FIRST TR MORNINGSTAR DIVID L SHS 336917109 18 535 SH SOLE 0 0 535 INTUIT COM 461202103 18 34 SH SOLE 0 0 34 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 89 SH SOLE 0 0 89 ROYAL CARIBBEAN GROUP COM V7780T103 18 200 SH SOLE 0 0 200 CASELLA WASTE SYS INC CL A 147448104 17 228 SH SOLE 0 0 228 CONAGRA BRANDS INC COM 205887102 17 500 SH SOLE 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 17 84 SH SOLE 0 0 84 NEXPOINT RESIDENTIAL TR INC COM 65341D102 17 268 SH SOLE 0 0 268 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16 350 SH SOLE 0 0 350 ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 1918 SH SOLE 0 0 1918 BANK NEW YORK MELLON CORP COM 064058100 16 311 SH SOLE 0 0 311 DELTA AIR LINES INC DEL COM NEW 247361702 16 364 SH SOLE 0 0 364 DOVER CORP COM 260003108 16 103 SH SOLE 0 0 103 ENTERPRISE PRODS PARTNERS L COM 293792107 16 720 SH SOLE 0 0 720 GENERAL DYNAMICS CORP COM 369550108 16 82 SH SOLE 0 0 82 GENUINE PARTS CO COM 372460105 16 135 SH SOLE 0 0 135 MICROCHIP TECHNOLOGY INC. COM 595017104 16 103 SH SOLE 0 0 103 PAYCHEX INC COM 704326107 16 139 SH SOLE 0 0 139 WORKDAY INC CL A 98138H101 16 63 SH SOLE 0 0 63 ZSCALER INC COM 98980G102 16 60 SH SOLE 0 0 60 GENERAL MTRS CO COM 37045V100 15 286 SH SOLE 0 0 286 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15 51 SH SOLE 0 0 51 ISHARES TR US REGNL BKS ETF 464288778 15 250 SH SOLE 0 0 250 KINDER MORGAN INC DEL COM 49456B101 15 918 SH SOLE 0 0 918 PHILLIPS 66 COM 718546104 15 215 SH SOLE 0 0 215 PRICE T ROWE GROUP INC COM 74144T108 15 75 SH SOLE 0 0 75 SPDR SER TR COMP SOFTWARE 78464A599 15 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 481 SH SOLE 0 0 481 VANECK ETF TRUST RETAIL ETF 92189F684 15 85 SH SOLE 0 0 85 AUTODESK INC COM 052769106 14 48 SH SOLE 0 0 48 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14 270 SH SOLE 0 0 270 FREEPORT-MCMORAN INC CL B 35671D857 14 434 SH SOLE 0 0 434 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14 407 SH SOLE 0 0 407 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14 211 SH SOLE 0 0 211 SIMON PPTY GROUP INC NEW COM 828806109 14 108 SH SOLE 0 0 108 TRACTOR SUPPLY CO COM 892356106 14 71 SH SOLE 0 0 71 BCE INC COM NEW 05534B760 13 252 SH SOLE 0 0 252 CHURCH & DWIGHT INC COM 171340102 13 158 SH SOLE 0 0 158 GILEAD SCIENCES INC COM 375558103 13 181 SH SOLE 0 0 181 GUARDANT HEALTH INC COM 40131M109 13 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 13 422 SH SOLE 0 0 422 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13 324 SH SOLE 0 0 324 ISHARES TR MSCI EMG MKT ETF 464287234 13 264 SH SOLE 0 0 264 LAS VEGAS SANDS CORP COM 517834107 13 360 SH SOLE 0 0 360 LISTED FD TR ROUNDHILL BITK 53656F706 13 505 SH SOLE 0 0 505 LYFT INC CL A COM 55087P104 13 250 SH SOLE 0 0 250 SPDR SER TR S&P BK ETF 78464A797 13 254 SH SOLE 0 0 254 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 128 SH SOLE 0 0 128 UNITY SOFTWARE INC COM 91332U101 13 103 SH SOLE 0 0 103 CARA THERAPEUTICS INC COM 140755109 12 745 SH SOLE 0 0 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VIACOMCBS INC CL B 92556H206 2 50 SH SOLE 0 0 50 VICI PPTYS INC COM 925652109 2 69 SH SOLE 0 0 69 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 47 SH SOLE 0 0 47 PAYSAFE LIMITED ORD G6964L107 2 200 SH SOLE 0 0 200 ACCO BRANDS CORP COM 00081T108 1 103 SH SOLE 0 0 103 AMMO INC COM 00175J107 1 100 SH SOLE 0 0 100 ABIOMED INC COM 003654100 1 2 SH SOLE 0 0 2 ACTIVISION BLIZZARD INC COM 00507V109 1 9 SH SOLE 0 0 9 AGNICO EAGLE MINES LTD COM 008474108 1 14 SH SOLE 0 0 14 AKAMAI TECHNOLOGIES INC COM 00971T101 1 6 SH SOLE 0 0 6 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 42 SH SOLE 0 0 42 ALLY FINL INC COM 02005N100 1 17 SH SOLE 0 0 17 AMERICAN HOMES 4 RENT CL A 02665T306 1 21 SH SOLE 0 0 21 AMERIS BANCORP COM 03076K108 1 21 SH SOLE 0 0 21 ARCONIC CORPORATION COM 03966V107 1 25 SH SOLE 0 0 25 ASTEC INDS INC COM 046224101 1 10 SH SOLE 0 0 10 ASTRAZENECA PLC SPONSORED ADR 046353108 1 11 SH SOLE 0 0 11 ATKORE INC COM 047649108 1 6 SH SOLE 0 0 6 ATMOS ENERGY CORP COM 049560105 1 7 SH SOLE 0 0 7 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