SRS Capital Advisors

SRS Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 730 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Grw Etf (IWO) 6.0 $40M 141k 286.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.6 $38M 368k 102.65
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $36M 151k 241.14
Ishares Tr Rus 2000 Val Etf (IWN) 4.8 $33M 248k 131.75
Ishares Tr Short Treas Bd (SHV) 4.7 $32M 289k 110.53
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $31M 225k 136.73
Ishares Tr Rus Mdcp Val Etf (IWS) 4.5 $31M 315k 96.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $26M 475k 55.17
Vanguard Index Fds Growth Etf (VUG) 3.8 $26M 102k 253.34
Ishares Tr Tips Bd Etf (TIP) 3.0 $20M 159k 127.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $20M 63k 313.74
Ishares Tr Mbs Etf (MBB) 2.7 $18M 164k 110.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $17M 861k 20.19
Vanguard Index Fds Value Etf (VTV) 2.4 $16M 136k 118.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $16M 311k 50.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $15M 312k 47.21
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $13M 65k 206.76
Vanguard Index Fds Small Cp Etf (VB) 1.7 $12M 60k 194.67
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $10M 150k 67.88
Ishares Tr Core High Dv Etf (HDV) 1.4 $9.7M 110k 87.67
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $9.3M 127k 73.41
Ishares Msci Emerg Mrkt (EEMV) 1.4 $9.2M 151k 61.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $8.1M 30k 267.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $7.0M 85k 82.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.0M 36k 194.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $6.3M 130k 48.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $5.8M 188k 30.71
Apple (AAPL) 0.8 $5.7M 43k 132.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $5.6M 369k 15.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.6M 24k 231.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.7M 51k 91.51
Gold Trust Ishares 0.7 $4.5M 251k 18.13
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $4.3M 85k 49.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.0M 62k 64.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.8M 61k 62.08
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.5M 92k 38.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.1M 15k 212.09
Amazon (AMZN) 0.4 $2.8M 852.00 3257.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.7M 19k 142.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $2.6M 64k 40.74
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 18k 141.19
Johnson & Johnson (JNJ) 0.4 $2.4M 16k 157.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.4M 26k 92.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.3M 34k 66.19
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 20k 96.16
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.3 $1.8M 68k 26.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $1.8M 16k 115.10
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.5M 6.8k 223.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.5M 22k 69.44
McDonald's Corporation (MCD) 0.2 $1.2M 5.8k 214.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 18k 61.62
Facebook Cl A (META) 0.2 $1.1M 4.0k 273.07
Tesla Motors (TSLA) 0.2 $1.1M 1.5k 705.73
Amgen (AMGN) 0.2 $1.1M 4.6k 229.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 84.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.0M 15k 67.53
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.8k 357.12
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $1.0M 23k 44.42
Select Sector Spdr Tr Technology (XLK) 0.1 $981k 7.5k 129.99
Ampio Pharmaceuticals 0.1 $979k 616k 1.59
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $975k 8.7k 111.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $974k 2.6k 373.75
Xcel Energy (XEL) 0.1 $973k 15k 66.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $912k 7.7k 118.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $908k 5.6k 161.25
Visa Com Cl A (V) 0.1 $858k 3.9k 218.71
Ihs Markit SHS 0.1 $819k 9.1k 89.88
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $801k 15k 52.51
Wp Carey (WPC) 0.1 $798k 11k 70.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $794k 8.7k 90.98
Microsoft Corporation (MSFT) 0.1 $789k 3.5k 222.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $757k 432.00 1752.31
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $734k 27k 27.27
JPMorgan Chase & Co. (JPM) 0.1 $655k 5.2k 127.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $638k 33k 19.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $636k 7.7k 82.38
Ishares Tr Modert Alloc Etf (AOM) 0.1 $632k 15k 43.23
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $593k 21k 27.91
S&p Global (SPGI) 0.1 $579k 1.8k 328.79
Verizon Communications (VZ) 0.1 $579k 9.9k 58.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $561k 320.00 1753.12
Roper Industries (ROP) 0.1 $545k 1.3k 431.17
American Tower Reit (AMT) 0.1 $537k 2.4k 224.59
Cbre Group Cl A (CBRE) 0.1 $529k 8.4k 62.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $527k 4.8k 109.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $516k 8.1k 63.76
Citigroup Com New (C) 0.1 $505k 8.2k 61.65
Lowe's Companies (LOW) 0.1 $502k 3.1k 160.43
Procter & Gamble Company (PG) 0.1 $490k 3.5k 139.16
Abbvie (ABBV) 0.1 $489k 4.6k 107.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $483k 8.8k 55.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $481k 4.4k 109.02
FedEx Corporation (FDX) 0.1 $466k 1.8k 259.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $452k 3.5k 127.90
Cisco Systems (CSCO) 0.1 $448k 10k 44.79
Dollar General (DG) 0.1 $436k 2.1k 210.32
Roku Com Cl A (ROKU) 0.1 $434k 1.3k 332.06
International Business Machines (IBM) 0.1 $431k 3.4k 125.73
Automatic Data Processing (ADP) 0.1 $431k 2.4k 176.28
Thermo Fisher Scientific (TMO) 0.1 $430k 923.00 465.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $426k 1.2k 343.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $421k 10k 40.49
Nio Spon Ads (NIO) 0.1 $416k 8.5k 48.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $414k 22k 18.89
Agilent Technologies Inc C ommon (A) 0.1 $407k 3.4k 118.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $404k 1.5k 261.15
Nike CL B (NKE) 0.1 $391k 2.8k 141.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $391k 6.9k 56.49
Blackstone Group Com Cl A (BX) 0.1 $390k 6.0k 64.81
UnitedHealth (UNH) 0.1 $386k 1.1k 350.27
Danaher Corporation (DHR) 0.1 $385k 1.7k 222.03
Pfizer (PFE) 0.1 $383k 10k 36.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $376k 4.3k 88.16
Netflix (NFLX) 0.1 $370k 684.00 540.94
Texas Instruments Incorporated (TXN) 0.1 $359k 2.2k 164.30
Pepsi (PEP) 0.1 $346k 2.3k 148.43
Fulton Financial (FULT) 0.1 $346k 27k 12.73
Becton, Dickinson and (BDX) 0.1 $345k 1.4k 250.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $344k 4.7k 73.43
Starbucks Corporation (SBUX) 0.1 $343k 3.2k 107.05
At&t (T) 0.0 $335k 12k 28.73
Keysight Technologies (KEYS) 0.0 $331k 2.5k 131.98
Intuitive Surgical Com New (ISRG) 0.0 $329k 402.00 818.41
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $326k 12k 28.37
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $326k 11k 29.79
Synopsys (SNPS) 0.0 $325k 1.3k 258.96
Vulcan Materials Company (VMC) 0.0 $321k 2.2k 148.20
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $318k 11k 30.11
CarMax (KMX) 0.0 $317k 3.4k 94.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $317k 8.8k 36.05
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $317k 11k 30.04
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $314k 11k 29.81
Sherwin-Williams Company (SHW) 0.0 $313k 426.00 734.74
Raytheon Technologies Corp (RTX) 0.0 $312k 4.4k 71.46
Shopify Cl A (SHOP) 0.0 $311k 275.00 1130.91
Bio-techne Corporation (TECH) 0.0 $309k 973.00 317.57
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $305k 9.3k 32.79
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $297k 9.7k 30.54
Ecolab (ECL) 0.0 $296k 1.4k 216.37
Blackline (BL) 0.0 $296k 2.2k 133.33
Illumina (ILMN) 0.0 $291k 786.00 370.23
Exxon Mobil Corporation (XOM) 0.0 $291k 7.1k 41.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $290k 14k 20.94
Ansys (ANSS) 0.0 $288k 793.00 363.18
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $287k 9.5k 30.07
Zoetis Cl A (ZTS) 0.0 $287k 1.7k 165.23
Coca-Cola Company (KO) 0.0 $285k 5.2k 54.77
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.0 $285k 10k 27.90
Cable One (CABO) 0.0 $284k 127.00 2236.22
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.0 $283k 10k 28.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $279k 12k 22.83
Waste Connections (WCN) 0.0 $279k 2.7k 102.39
Canadian Natl Ry (CNI) 0.0 $278k 2.5k 109.92
Home Depot (HD) 0.0 $278k 1.0k 265.77
Laboratory Corp Amer Hldgs Com New 0.0 $277k 1.4k 203.83
Wells Fargo & Company (WFC) 0.0 $276k 9.1k 30.21
Chevron Corporation (CVX) 0.0 $274k 3.2k 84.39
Broadcom (AVGO) 0.0 $274k 625.00 438.40
PNC Financial Services (PNC) 0.0 $271k 1.8k 148.90
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $270k 9.5k 28.51
FactSet Research Systems (FDS) 0.0 $269k 809.00 332.51
Heico Corp Cl A (HEI.A) 0.0 $268k 2.3k 117.13
TransDigm Group Incorporated (TDG) 0.0 $268k 433.00 618.94
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.0 $267k 10k 26.46
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $267k 9.8k 27.23
Intel Corporation (INTC) 0.0 $265k 5.3k 49.78
Maxar Technologies 0.0 $261k 6.8k 38.54
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $261k 8.7k 29.90
Merck & Co (MRK) 0.0 $260k 3.2k 81.92
Eli Lilly & Co. (LLY) 0.0 $259k 1.5k 169.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $259k 1.3k 196.21
Wal-Mart Stores (WMT) 0.0 $257k 1.8k 143.98
Chubb (CB) 0.0 $257k 1.7k 153.71
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $256k 9.8k 26.11
NVIDIA Corporation (NVDA) 0.0 $256k 491.00 521.38
Cdw (CDW) 0.0 $253k 1.9k 131.77
Global X Fds S&p 500 Covered (XYLD) 0.0 $252k 5.4k 46.35
Martin Marietta Materials (MLM) 0.0 $252k 889.00 283.46
Medtronic SHS (MDT) 0.0 $250k 2.1k 117.32
Global X Fds Russell 2000 (RYLD) 0.0 $250k 11k 22.59
General Electric Company 0.0 $249k 23k 10.80
Paypal Holdings (PYPL) 0.0 $248k 1.1k 234.63
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $248k 7.9k 31.20
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $247k 9.2k 26.97
Walgreen Boots Alliance 0.0 $247k 6.2k 39.88
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $243k 12k 20.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $236k 8.0k 29.51
Bristol Myers Squibb (BMY) 0.0 $235k 3.8k 62.07
Hormel Foods Corporation (HRL) 0.0 $229k 4.9k 46.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k 2.5k 91.71
Moody's Corporation (MCO) 0.0 $227k 783.00 289.91
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $225k 2.5k 91.46
Qualcomm (QCOM) 0.0 $224k 1.5k 152.38
Big Lots (BIGGQ) 0.0 $224k 5.2k 43.02
AmerisourceBergen (COR) 0.0 $223k 2.3k 97.64
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $221k 404.00 547.03
Markel Corporation (MKL) 0.0 $219k 212.00 1033.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $217k 5.0k 43.54
Hca Holdings (HCA) 0.0 $216k 1.3k 164.26
Nucor Corporation (NUE) 0.0 $213k 4.0k 53.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $211k 1.8k 119.89
Abbott Laboratories (ABT) 0.0 $207k 1.9k 109.58
Air Products & Chemicals (APD) 0.0 $201k 737.00 272.73
United Parcel Service CL B (UPS) 0.0 $199k 1.2k 168.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k 32k 6.18
American Express Company (AXP) 0.0 $197k 1.6k 120.78
Ishares Silver Tr Ishares (SLV) 0.0 $197k 8.0k 24.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $194k 398.00 487.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $190k 505.00 376.24
Fastenal Company (FAST) 0.0 $189k 3.9k 48.94
Lincoln National Corporation (LNC) 0.0 $189k 3.8k 50.25
Us Bancorp Del Com New (USB) 0.0 $189k 4.1k 46.63
MercadoLibre (MELI) 0.0 $188k 112.00 1678.57
Dow (DOW) 0.0 $188k 3.4k 55.54
Verisk Analytics (VRSK) 0.0 $187k 901.00 207.55
Black Knight 0.0 $185k 2.1k 88.14
Progressive Corporation (PGR) 0.0 $185k 1.9k 98.72
Euronet Worldwide (EEFT) 0.0 $185k 1.3k 145.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $184k 3.3k 56.25
Seagate Technology SHS 0.0 $184k 3.0k 62.29
IDEXX Laboratories (IDXX) 0.0 $179k 359.00 498.61
Entegris (ENTG) 0.0 $177k 1.8k 95.99
CoStar (CSGP) 0.0 $176k 190.00 926.32
Best Buy (BBY) 0.0 $174k 1.7k 99.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $174k 3.0k 58.55
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $173k 5.8k 29.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $172k 1.3k 133.33
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $168k 5.4k 31.17
Truist Financial Corp equities (TFC) 0.0 $164k 3.4k 47.81
Booking Holdings (BKNG) 0.0 $163k 73.00 2232.88
Teleflex Incorporated (TFX) 0.0 $163k 397.00 410.58
Tyson Foods Cl A (TSN) 0.0 $161k 2.5k 64.55
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $158k 418.00 377.99
Ross Stores (ROST) 0.0 $155k 1.3k 122.63
Twilio Cl A (TWLO) 0.0 $154k 455.00 338.46
Ss&c Technologies Holding (SSNC) 0.0 $153k 2.1k 72.79
Lockheed Martin Corporation (LMT) 0.0 $150k 423.00 354.61
Docusign (DOCU) 0.0 $150k 677.00 221.57
Teladoc (TDOC) 0.0 $149k 745.00 200.00
Evergy (EVRG) 0.0 $148k 2.7k 55.56
Stanley Black & Decker (SWK) 0.0 $145k 811.00 178.79
3M Company (MMM) 0.0 $144k 825.00 174.55
Altria (MO) 0.0 $143k 3.5k 41.06
Canadian Pacific Railway 0.0 $142k 410.00 346.34
Veeva Sys Cl A Com (VEEV) 0.0 $140k 515.00 271.84
Bank of America Corporation (BAC) 0.0 $140k 4.6k 30.41
Okta Cl A (OKTA) 0.0 $139k 546.00 254.58
AutoZone (AZO) 0.0 $139k 117.00 1188.03
Republic Services (RSG) 0.0 $138k 1.4k 96.03
Old Dominion Freight Line (ODFL) 0.0 $138k 707.00 195.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $137k 766.00 178.85
Churchill Downs (CHDN) 0.0 $137k 702.00 195.16
Jacobs Engineering 0.0 $134k 1.2k 109.21
Venator Matls SHS 0.0 $132k 40k 3.30
East West Ban (EWBC) 0.0 $131k 2.6k 50.78
Duke Energy Corp Com New (DUK) 0.0 $131k 1.4k 91.29
General Dynamics Corporation (GD) 0.0 $130k 875.00 148.57
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $128k 2.0k 64.19
Equinix (EQIX) 0.0 $128k 179.00 715.08
Sba Communications Corp Cl A (SBAC) 0.0 $127k 449.00 282.85
Walt Disney Company (DIS) 0.0 $126k 694.00 181.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $124k 894.00 138.70
First Republic Bank/san F (FRCB) 0.0 $124k 843.00 147.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $123k 1.7k 72.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $122k 399.00 305.76
Smith & Nephew Spdn Adr New (SNN) 0.0 $121k 2.9k 42.34
PROS Holdings (PRO) 0.0 $121k 2.4k 50.97
Air Lease Corp Cl A (AL) 0.0 $119k 2.7k 44.40
Capital One Financial (COF) 0.0 $119k 1.2k 98.92
Mid-America Apartment (MAA) 0.0 $118k 930.00 126.88
Lamb Weston Hldgs (LW) 0.0 $118k 1.5k 78.82
SLM Corporation (SLM) 0.0 $117k 9.5k 12.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $117k 1.9k 60.09
Genpact SHS (G) 0.0 $117k 2.8k 41.24
ResMed (RMD) 0.0 $116k 545.00 212.84
Kkr & Co (KKR) 0.0 $115k 2.8k 40.66
Colgate-Palmolive Company (CL) 0.0 $115k 1.3k 85.44
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $115k 20k 5.73
Peloton Interactive Cl A Com (PTON) 0.0 $114k 750.00 152.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $114k 2.7k 42.36
Deckers Outdoor Corporation (DECK) 0.0 $112k 390.00 287.18
Albemarle Corporation (ALB) 0.0 $111k 755.00 147.02
Costco Wholesale Corporation (COST) 0.0 $111k 296.00 375.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $111k 1.8k 62.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $111k 1.3k 86.38
Caterpillar (CAT) 0.0 $111k 612.00 181.37
Store Capital Corp reit 0.0 $110k 3.2k 33.89
Qualys (QLYS) 0.0 $110k 902.00 121.95
Canopy Gro 0.0 $109k 4.4k 24.59
Tyler Technologies (TYL) 0.0 $107k 246.00 434.96
Post Holdings Inc Common (POST) 0.0 $105k 1.0k 100.86
Jd.com Spon Adr Cl A (JD) 0.0 $105k 1.2k 87.65
Zynex (ZYXI) 0.0 $104k 7.7k 13.45
Alexandria Real Estate Equities (ARE) 0.0 $104k 584.00 178.08
Imax Corp Cad (IMAX) 0.0 $102k 5.6k 18.07
Ishares Msci Frntr100etf (FM) 0.0 $102k 3.6k 28.23
DaVita (DVA) 0.0 $101k 860.00 117.44
Mesa Laboratories (MLAB) 0.0 $101k 353.00 286.12
Unilever Spon Adr New (UL) 0.0 $101k 1.7k 60.62
Eaton Corp SHS (ETN) 0.0 $99k 820.00 120.73
eBay (EBAY) 0.0 $98k 1.9k 50.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $98k 2.9k 33.73
Copart (CPRT) 0.0 $97k 762.00 127.30
Crown Castle Intl (CCI) 0.0 $97k 610.00 159.02
Broadridge Financial Solutions (BR) 0.0 $95k 621.00 152.98
Prologis (PLD) 0.0 $95k 952.00 99.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $93k 262.00 354.96
Ferrari Nv Ord (RACE) 0.0 $91k 396.00 229.80
Emcor (EME) 0.0 $90k 979.00 91.93
Philip Morris International (PM) 0.0 $89k 1.1k 82.48
Lululemon Athletica (LULU) 0.0 $88k 252.00 349.21
Axalta Coating Sys (AXTA) 0.0 $87k 3.0k 28.55
NewMarket Corporation (NEU) 0.0 $87k 219.00 397.26
White Mountains Insurance Gp (WTM) 0.0 $87k 87.00 1000.00
Ishares Tr Core Msci Total (IXUS) 0.0 $86k 1.3k 67.03
Southwest Airlines (LUV) 0.0 $85k 1.8k 46.52
Global X Fds Internet Of Thng (SNSR) 0.0 $85k 2.7k 31.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $85k 921.00 92.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $85k 953.00 89.19
Envestnet (ENV) 0.0 $85k 1.0k 82.05
SEI Investments Company (SEIC) 0.0 $84k 1.5k 57.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $84k 1.4k 62.08
Carter's (CRI) 0.0 $84k 891.00 94.28
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $84k 835.00 100.60
Boeing Company (BA) 0.0 $84k 390.00 215.38
Guidewire Software (GWRE) 0.0 $83k 647.00 128.28
Qorvo (QRVO) 0.0 $83k 500.00 166.00
Hexcel Corporation (HXL) 0.0 $82k 1.7k 48.75
Armstrong World Industries (AWI) 0.0 $82k 1.1k 74.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $81k 1.6k 50.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $81k 1.6k 51.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $81k 349.00 232.09
Pvh Corporation (PVH) 0.0 $81k 867.00 93.43
Gcp Applied Technologies 0.0 $81k 3.4k 23.51
Mettler-Toledo International (MTD) 0.0 $80k 70.00 1142.86
Alcon Ord Shs (ALC) 0.0 $78k 1.2k 65.77
Emerson Electric (EMR) 0.0 $78k 972.00 80.25
The Trade Desk Com Cl A (TTD) 0.0 $77k 96.00 802.08
Mondelez Intl Cl A (MDLZ) 0.0 $74k 1.3k 58.18
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $73k 1.7k 42.77
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $73k 1.7k 42.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $73k 550.00 132.73
Steris Shs Usd (STE) 0.0 $73k 385.00 189.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $73k 969.00 75.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $73k 2.2k 33.20
Kraft Heinz (KHC) 0.0 $73k 2.1k 34.42
Citrix Systems 0.0 $72k 555.00 129.73
Royal Dutch Shell Spons Adr A 0.0 $71k 2.0k 35.32
Nv5 Holding (NVEE) 0.0 $71k 896.00 79.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $71k 334.00 212.57
Varian Medical Systems 0.0 $71k 408.00 174.02
DURECT Corporation 0.0 $71k 34k 2.07
Gabelli Dividend & Income Trust (GDV) 0.0 $71k 3.3k 21.58
Sensata Technologies Hldg Pl SHS (ST) 0.0 $70k 1.3k 52.63
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $70k 495.00 141.41
Virtu Finl Cl A (VIRT) 0.0 $69k 2.8k 25.07
Kroger (KR) 0.0 $69k 2.2k 31.83
Applied Materials (AMAT) 0.0 $69k 800.00 86.25
Ishares Tr Global Energ Etf (IXC) 0.0 $68k 3.4k 20.26
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $68k 568.00 119.72
Xilinx 0.0 $68k 478.00 142.26
Realty Income (O) 0.0 $67k 1.1k 62.44
UniFirst Corporation (UNF) 0.0 $67k 316.00 212.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $67k 650.00 103.08
Atrion Corporation (ATRI) 0.0 $66k 102.00 647.06
Union Pacific Corporation (UNP) 0.0 $66k 315.00 209.52
Pembina Pipeline Corp (PBA) 0.0 $65k 2.8k 23.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $65k 2.0k 32.04
PPL Corporation (PPL) 0.0 $65k 2.3k 28.09
Msc Indl Direct Cl A (MSM) 0.0 $65k 775.00 83.87
Etsy (ETSY) 0.0 $65k 365.00 178.08
Vanguard Wellington Us Minimum (VFMV) 0.0 $64k 713.00 89.76
Baxter International (BAX) 0.0 $64k 803.00 79.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $64k 2.3k 28.28
First Industrial Realty Trust (FR) 0.0 $63k 1.5k 42.17
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $63k 2.0k 31.11
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $63k 2.0k 32.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $62k 864.00 71.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $62k 720.00 86.11
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $61k 4.5k 13.56
American Electric Power Company (AEP) 0.0 $61k 728.00 83.79
Dupont De Nemours (DD) 0.0 $61k 855.00 71.34
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.1k 52.45
Ameren Corporation (AEE) 0.0 $60k 765.00 78.43
Ishares Tr Conser Alloc Etf (AOK) 0.0 $60k 1.6k 38.56
Oracle Corporation (ORCL) 0.0 $59k 908.00 64.98
Univest Corp. of PA (UVSP) 0.0 $58k 2.8k 20.71
American Water Works (AWK) 0.0 $58k 375.00 154.67
Target Corporation (TGT) 0.0 $58k 330.00 175.76
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $58k 513.00 113.06
Parker-Hannifin Corporation (PH) 0.0 $57k 209.00 272.73
Aon Shs Cl A (AON) 0.0 $56k 263.00 212.93
Perrigo SHS (PRGO) 0.0 $56k 1.3k 44.41
Green Dot Corp Cl A (GDOT) 0.0 $56k 1.0k 56.00
Keurig Dr Pepper (KDP) 0.0 $56k 1.8k 31.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $56k 1.2k 45.23
Mohawk Industries (MHK) 0.0 $55k 391.00 140.66
Alleghany Corporation 0.0 $55k 92.00 597.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $54k 387.00 139.53
Dollar Tree (DLTR) 0.0 $54k 500.00 108.00
Adobe Systems Incorporated (ADBE) 0.0 $53k 106.00 500.00
BlackRock 0.0 $53k 74.00 716.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $53k 1.1k 47.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $53k 2.1k 25.49
Accelr8 Technology 0.0 $53k 7.0k 7.57
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $52k 2.3k 22.30
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $52k 672.00 77.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $52k 1.3k 38.95
Trane Technologies SHS (TT) 0.0 $51k 350.00 145.71
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $51k 513.00 99.42
Boston Beer Cl A (SAM) 0.0 $50k 50.00 1000.00
Yum China Holdings (YUMC) 0.0 $50k 876.00 57.08
British Amern Tob Sponsored Adr (BTI) 0.0 $49k 1.3k 37.87
salesforce (CRM) 0.0 $49k 220.00 222.73
Icon SHS (ICLR) 0.0 $49k 251.00 195.22
Edwards Lifesciences (EW) 0.0 $49k 540.00 90.74
Honeywell International (HON) 0.0 $48k 227.00 211.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $48k 414.00 115.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $47k 907.00 51.82
Ishares Core Msci Emkt (IEMG) 0.0 $47k 754.00 62.33
Sap Se Spon Adr (SAP) 0.0 $46k 352.00 130.68
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $46k 843.00 54.57
Cardinal Health (CAH) 0.0 $45k 836.00 53.83
Marriott Intl Cl A (MAR) 0.0 $45k 338.00 133.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $45k 213.00 211.27
Liberty Media Corp Del Com Ser C Frmla 0.0 $45k 1.1k 42.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $44k 500.00 88.00
Energizer Holdings (ENR) 0.0 $44k 1.0k 42.06
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $43k 2.5k 17.27
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $43k 1.5k 28.40
Allstate Corporation (ALL) 0.0 $43k 394.00 109.14
Skyworks Solutions (SWKS) 0.0 $43k 283.00 151.94
Vail Resorts (MTN) 0.0 $43k 153.00 281.05
Trimtabs Etf Tr Us Free Cash Flw (ABFL) 0.0 $43k 923.00 46.59
Corteva (CTVA) 0.0 $42k 1.1k 39.03
Sanofi Sponsored Adr (SNY) 0.0 $41k 836.00 49.04
Brooks Automation (AZTA) 0.0 $41k 604.00 67.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $40k 2.2k 18.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $38k 1.1k 33.51
Nextera Energy (NEE) 0.0 $38k 489.00 77.71
Wabtec Corporation (WAB) 0.0 $37k 509.00 72.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $37k 424.00 87.26
Hasbro (HAS) 0.0 $37k 390.00 94.87
Lyft Cl A Com (LYFT) 0.0 $37k 750.00 49.33
Stryker Corporation (SYK) 0.0 $36k 148.00 243.24
Twitter 0.0 $35k 650.00 53.85
National Grid Sponsored Adr Ne (NGG) 0.0 $34k 578.00 58.82
Kimberly-Clark Corporation (KMB) 0.0 $33k 247.00 133.60
Consolidated Edison (ED) 0.0 $32k 448.00 71.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $32k 359.00 89.14
Rockwell Automation (ROK) 0.0 $32k 129.00 248.06
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 840.00 38.10
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $32k 1.3k 25.40
Cadence Design Systems (CDNS) 0.0 $31k 224.00 138.39
Exponent (EXPO) 0.0 $31k 341.00 90.91
Carrier Global Corporation (CARR) 0.0 $31k 830.00 37.35
Humana (HUM) 0.0 $31k 76.00 407.89
Nikola Corp 0.0 $31k 2.0k 15.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $30k 533.00 56.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $30k 582.00 51.55
Glaxosmithkline Sponsored Adr 0.0 $30k 827.00 36.28
SYSCO Corporation (SYY) 0.0 $30k 400.00 75.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $30k 439.00 68.34
Cit Group Com New 0.0 $30k 847.00 35.42
Pdc Energy 0.0 $30k 1.4k 20.88
Advanced Emissions (ARQ) 0.0 $29k 5.3k 5.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $29k 302.00 96.03
CVS Caremark Corporation (CVS) 0.0 $29k 425.00 68.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 175.00 165.71
Amphenol Corp Cl A (APH) 0.0 $29k 218.00 133.03
Otis Worldwide Corp (OTIS) 0.0 $28k 414.00 67.63
CSX Corporation (CSX) 0.0 $28k 311.00 90.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $28k 120.00 233.33
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $28k 908.00 30.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $27k 3.3k 8.13
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $27k 939.00 28.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $27k 1.0k 26.81
Mbia (MBI) 0.0 $27k 4.0k 6.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $26k 1.2k 21.67
1life Healthcare 0.0 $26k 586.00 44.37
Avangrid 0.0 $25k 551.00 45.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $25k 746.00 33.51
Deere & Company (DE) 0.0 $25k 93.00 268.82
Viatris (VTRS) 0.0 $24k 1.3k 18.75
Duluth Hldgs Com Cl B (DLTH) 0.0 $24k 2.2k 10.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $23k 429.00 53.61
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $23k 377.00 61.01
O'reilly Automotive (ORLY) 0.0 $23k 50.00 460.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 447.00 51.45
Principal Financial (PFG) 0.0 $23k 462.00 49.78
Enbridge (ENB) 0.0 $23k 720.00 31.94
Draftkings Com Cl A 0.0 $22k 482.00 45.64
Utz Brands Com Cl A (UTZ) 0.0 $22k 1.0k 21.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $22k 136.00 161.76
Generac Holdings (GNRC) 0.0 $22k 95.00 231.58
Ishares Tr Core Msci Intl (IDEV) 0.0 $22k 359.00 61.28
IDEX Corporation (IEX) 0.0 $21k 105.00 200.00
Advanced Micro Devices (AMD) 0.0 $21k 225.00 93.33
Houlihan Lokey Cl A (HLI) 0.0 $21k 318.00 66.04
Las Vegas Sands (LVS) 0.0 $21k 360.00 58.33
Ford Motor Company (F) 0.0 $21k 2.4k 8.83
Cronos Group (CRON) 0.0 $21k 3.1k 6.86
Welltower Inc Com reit (WELL) 0.0 $20k 306.00 65.36
ConocoPhillips (COP) 0.0 $20k 490.00 40.82
Fs Kkr Capital Corp. Ii 0.0 $20k 1.2k 16.79
Hp (HPQ) 0.0 $19k 773.00 24.58
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $19k 955.00 19.90
Occidental Petroleum Corporation (OXY) 0.0 $19k 1.1k 17.59
Ishares Tr Glob Utilits Etf (JXI) 0.0 $19k 320.00 59.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $19k 102.00 186.27
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $19k 175.00 108.57
Enterprise Products Partners (EPD) 0.0 $19k 990.00 19.19
ConAgra Foods (CAG) 0.0 $18k 500.00 36.00
Coupa Software 0.0 $18k 52.00 346.15
Regions Financial Corporation (RF) 0.0 $18k 1.1k 15.71
Ingevity (NGVT) 0.0 $17k 218.00 77.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17k 190.00 89.47
Atlassian Corp Cl A 0.0 $17k 72.00 236.11
AvalonBay Communities (AVB) 0.0 $17k 103.00 165.05
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $16k 150.00 106.67
Annaly Capital Management 0.0 $16k 1.9k 8.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16k 89.00 179.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $16k 117.00 136.75
Valero Energy Corporation (VLO) 0.0 $16k 291.00 54.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 478.00 31.38
V.F. Corporation (VFC) 0.0 $15k 179.00 83.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 64.00 234.38
Royal Caribbean Cruises (RCL) 0.0 $15k 200.00 75.00
Activision Blizzard 0.0 $15k 159.00 94.34
People's United Financial 0.0 $15k 1.1k 13.05
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $14k 434.00 32.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $14k 270.00 51.85
Spdr Ser Tr Comp Software (XSW) 0.0 $14k 89.00 157.30
Pool Corporation (POOL) 0.0 $14k 37.00 378.38
Microchip Technology (MCHP) 0.0 $14k 102.00 137.25
Constellation Brands Cl A (STZ) 0.0 $14k 65.00 215.38
Workday Cl A (WDAY) 0.0 $14k 60.00 233.33
Douglas Dynamics (PLOW) 0.0 $13k 307.00 42.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $13k 432.00 30.09
PerkinElmer (RVTY) 0.0 $13k 94.00 138.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $13k 51.00 254.90
Edison International (EIX) 0.0 $13k 206.00 63.11
Guardant Health (GH) 0.0 $13k 100.00 130.00
Fidelity National Information Services (FIS) 0.0 $13k 89.00 146.07
Morgan Stanley Com New (MS) 0.0 $13k 194.00 67.01
Organigram Holdings In 0.0 $13k 10k 1.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $12k 234.00 51.28
Amkor Technology (AMKR) 0.0 $12k 800.00 15.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 128.00 93.75
Kinsale Cap Group (KNSL) 0.0 $12k 61.00 196.72
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $12k 422.00 28.44
General Motors Company (GM) 0.0 $12k 286.00 41.96
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $11k 425.00 25.88
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $11k 380.00 28.95
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 70.00 157.14
T. Rowe Price (TROW) 0.0 $11k 75.00 146.67
Hanover Insurance (THG) 0.0 $11k 95.00 115.79
Unum (UNM) 0.0 $11k 500.00 22.00
Exelixis (EXEL) 0.0 $11k 550.00 20.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 275.00 40.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $11k 250.00 44.00
Kinder Morgan (KMI) 0.0 $11k 800.00 13.75
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $11k 368.00 29.89
Norfolk Southern (NSC) 0.0 $11k 45.00 244.44
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $11k 180.00 61.11
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $11k 316.00 34.81
VirnetX Holding Corporation 0.0 $10k 1.9k 5.26
Experience Invt Corp Com Cl A 0.0 $10k 895.00 11.17
Southern Copper Corporation (SCCO) 0.0 $10k 151.00 66.23
Tractor Supply Company (TSCO) 0.0 $10k 71.00 140.85
Oshkosh Corporation (OSK) 0.0 $10k 111.00 90.09
M.D.C. Holdings 0.0 $10k 216.00 46.30
Medifast (MED) 0.0 $10k 51.00 196.08
D.R. Horton (DHI) 0.0 $10k 142.00 70.42
Heartland Financial USA (HTLF) 0.0 $10k 247.00 40.49
Hldgs (UAL) 0.0 $10k 220.00 45.45
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 771.00 11.67
Pacer Fds Tr Salt Low Trubeta 0.0 $9.0k 307.00 29.32
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 119.00 75.63
Simon Property (SPG) 0.0 $9.0k 104.00 86.54
Uber Technologies (UBER) 0.0 $9.0k 171.00 52.63
Lumentum Hldgs (LITE) 0.0 $9.0k 100.00 90.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.0k 21.00 428.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.0k 229.00 39.30
RBB Motley Fol Etf (TMFC) 0.0 $9.0k 255.00 35.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 222.00 40.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.0k 185.00 48.65
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $9.0k 182.00 49.45
General Mills (GIS) 0.0 $8.0k 137.00 58.39
Avery Dennison Corporation (AVY) 0.0 $8.0k 52.00 153.85
Linde SHS 0.0 $8.0k 30.00 266.67
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 100.00 80.00
Shake Shack Cl A (SHAK) 0.0 $8.0k 100.00 80.00
Waste Management (WM) 0.0 $8.0k 72.00 111.11
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 116.00 68.97
Tripadvisor (TRIP) 0.0 $8.0k 275.00 29.09
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $8.0k 275.00 29.09
Church & Dwight (CHD) 0.0 $8.0k 89.00 89.89
Cimarex Energy 0.0 $8.0k 210.00 38.10
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $8.0k 297.00 26.94
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $7.0k 600.00 11.67
Bce Com New (BCE) 0.0 $7.0k 172.00 40.70
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 42.00 166.67
Palo Alto Networks (PANW) 0.0 $7.0k 20.00 350.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $6.0k 208.00 28.85
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 169.00 35.50
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.0k 178.00 33.71
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $6.0k 73.00 82.19
Appian Corp Cl A (APPN) 0.0 $6.0k 35.00 171.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 43.00 139.53
Comerica Incorporated (CMA) 0.0 $6.0k 100.00 60.00
Te Connectivity Reg Shs 0.0 $6.0k 50.00 120.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $6.0k 300.00 20.00
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 20.00 300.00
Re Max Hldgs Cl A (RMAX) 0.0 $6.0k 170.00 35.29
Hologic (HOLX) 0.0 $6.0k 86.00 69.77
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $6.0k 220.00 27.27
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 608.00 9.87
Apollo Global Mgmt Com Cl A 0.0 $5.0k 103.00 48.54
Square Cl A (XYZ) 0.0 $5.0k 25.00 200.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 49.00 102.04
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $5.0k 93.00 53.76
CenturyLink 0.0 $4.0k 423.00 9.46
Etf Managers Tr Etho Climate Lea 0.0 $4.0k 66.00 60.61
Harley-Davidson (HOG) 0.0 $4.0k 107.00 37.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 63.00 63.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.0k 61.00 65.57
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 41.00 97.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.0k 50.00 80.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 25.00 160.00
Cloudflare Cl A Com (NET) 0.0 $4.0k 50.00 80.00
Discover Financial Services 0.0 $4.0k 39.00 102.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 87.00 45.98
Travelers Companies (TRV) 0.0 $4.0k 29.00 137.93
stock 0.0 $4.0k 23.00 173.91
Omni (OMC) 0.0 $4.0k 62.00 64.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.0k 89.00 44.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.0k 85.00 47.06
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $4.0k 316.00 12.66
First Horizon National Corporation (FHN) 0.0 $3.0k 235.00 12.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 82.00 36.59
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 53.00 56.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 57.00 52.63
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.0k 35.00 85.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.0k 75.00 40.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 15.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 5.00 600.00
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $3.0k 100.00 30.00
Cigna Corp (CI) 0.0 $3.0k 16.00 187.50
Howmet Aerospace (HWM) 0.0 $3.0k 100.00 30.00
Unity Software (U) 0.0 $3.0k 20.00 150.00
Beyond Meat (BYND) 0.0 $3.0k 27.00 111.11
Nrg Energy Com New (NRG) 0.0 $3.0k 85.00 35.29
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0k 61.00 49.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 43.00 69.77
EOG Resources (EOG) 0.0 $3.0k 66.00 45.45
J P Morgan Exchange-traded F Betbuld Europe 0.0 $2.0k 75.00 26.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0k 39.00 51.28
Marvell Technology Group Ord 0.0 $2.0k 35.00 57.14
Centene Corporation (CNC) 0.0 $2.0k 35.00 57.14
Iron Mountain (IRM) 0.0 $2.0k 83.00 24.10
Stericycle (SRCL) 0.0 $2.0k 30.00 66.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 30.00 66.67
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $2.0k 30.00 66.67
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 47.00 42.55
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 47.00 42.55
Corning Incorporated (GLW) 0.0 $2.0k 50.00 40.00
Total Se Sponsored Ads (TTE) 0.0 $2.0k 40.00 50.00
Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
United States Steel Corporation 0.0 $2.0k 100.00 20.00
Plug Power Com New (PLUG) 0.0 $2.0k 50.00 40.00
Inseego 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $2.0k 50.00 40.00
Magnite Ord (MGNI) 0.0 $2.0k 64.00 31.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.0k 23.00 86.96
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $2.0k 29.00 68.97
MGM Resorts International. (MGM) 0.0 $2.0k 71.00 28.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 142.00 14.08
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 63.00 31.75
J P Morgan Exchange-traded F Betbuld Japan 0.0 $2.0k 74.00 27.03
Orange Sponsored Adr (ORANY) 0.0 $2.0k 204.00 9.80
Akerna Corp 0.0 $1.0k 169.00 5.92
Williams Companies (WMB) 0.0 $1.0k 44.00 22.73
Halliburton Company (HAL) 0.0 $1.0k 31.00 32.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0k 24.00 41.67
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $1.0k 24.00 41.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 15.00 66.67
Fortune Brands (FBIN) 0.0 $1.0k 14.00 71.43
Intercontinental Exchange (ICE) 0.0 $1.0k 13.00 76.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 6.00 166.67
Pentair SHS (PNR) 0.0 $1.0k 11.00 90.91
Boston Scientific Corporation (BSX) 0.0 $1.0k 32.00 31.25
Penn National Gaming (PENN) 0.0 $1.0k 10.00 100.00
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 4.00 250.00
Align Technology (ALGN) 0.0 $1.0k 2.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Dex (DXCM) 0.0 $1.0k 4.00 250.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0k 4.00 250.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Emagin Corp Com New 0.0 $1.0k 800.00 1.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0k 8.00 125.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 8.00 125.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Arista Networks 0.0 $1.0k 4.00 250.00
Pra Health Sciences 0.0 $1.0k 8.00 125.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 8.00 125.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 8.00 125.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 25.00 40.00
Arconic 0.0 $1.0k 25.00 40.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 50.00 20.00
Snowflake Cl A (SNOW) 0.0 $1.0k 5.00 200.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $1.0k 50.00 20.00
Yum! Brands (YUM) 0.0 $999.999900 9.00 111.11
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
Pinterest Cl A (PINS) 0.0 $999.999900 9.00 111.11
Motorola Solutions Com New (MSI) 0.0 $999.999700 7.00 142.86
Invesco SHS (IVZ) 0.0 $999.999000 39.00 25.64
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $999.999000 30.00 33.33
Westrock (WRK) 0.0 $999.999000 26.00 38.46
Alcoa (AA) 0.0 $999.999000 33.00 30.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 39.00 25.64
Perspecta 0.0 $999.999000 22.00 45.45
Halyard Health (AVNS) 0.0 $999.999000 26.00 38.46
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 37.00 27.03
Dxc Technology (DXC) 0.0 $999.998600 46.00 21.74
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $999.998400 48.00 20.83
Apache Corporation 0.0 $999.997500 75.00 13.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.996800 176.00 5.68
Ibio Com New 0.0 $999.990000 900.00 1.11