SRS Capital Advisors

SRS Capital Advisors as of June 30, 2020

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 672 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $32M 164k 191.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.1 $28M 180k 158.12
Ishares Tr Rus 2000 Grw Etf (IWO) 4.7 $26M 127k 206.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.6 $26M 156k 167.35
Ishares Tr Sh Tr Crport Etf (IGSB) 4.5 $25M 462k 54.71
Ishares Tr Barclays 7 10 Yr (IEF) 4.4 $25M 202k 121.87
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $24M 224k 108.21
Ishares Tr Short Treas Bd (SHV) 3.8 $22M 194k 110.74
Vanguard Index Fds Growth Etf (VUG) 3.6 $21M 101k 202.09
Ishares Tr Tips Bd Etf (TIP) 3.3 $19M 150k 123.00
Ishares Tr Mbs Etf (MBB) 3.0 $17M 152k 110.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $16M 852k 18.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $15M 62k 247.61
Vanguard Index Fds Value Etf (VTV) 2.7 $15M 151k 99.59
First Tr Exchange-traded No Amer Energy (EMLP) 2.4 $13M 673k 19.94
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.2 $12M 318k 38.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $12M 308k 39.61
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $11M 65k 163.91
Ishares Tr Msci Min Vol Etf (USMV) 1.6 $9.2M 151k 60.63
Ishares Tr Min Vol Eafe Etf (EFAV) 1.5 $8.4M 127k 66.06
Ishares Tr Core High Dv Etf (HDV) 1.5 $8.3M 103k 81.15
Vanguard Index Fds Small Cp Etf (VB) 1.5 $8.2M 57k 145.73
Ishares Min Vol Emrg Mkt (EEMV) 1.4 $7.6M 146k 52.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.0 $5.5M 133k 41.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.3M 34k 156.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $5.2M 63k 83.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $5.1M 364k 14.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $4.7M 29k 165.07
Apple (AAPL) 0.8 $4.6M 13k 364.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.3M 24k 178.50
Gold Trust Ishares 0.7 $4.1M 244k 16.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $4.0M 129k 30.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.6M 69k 51.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.6M 46k 78.77
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.5M 102k 34.64
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $3.5M 70k 49.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.9M 14k 207.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.8M 46k 60.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.5M 21k 117.20
Amazon (AMZN) 0.4 $2.3M 827.00 2759.37
Johnson & Johnson (JNJ) 0.4 $2.3M 16k 140.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.1M 22k 93.19
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.4 $2.0M 58k 33.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 18k 106.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.9M 9.3k 199.63
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 20k 80.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.6M 33k 49.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 1.1k 1413.54
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M 7.5k 192.60
Amgen (AMGN) 0.2 $1.3M 5.7k 235.88
Microsoft Corporation (MSFT) 0.2 $1.3M 6.5k 203.50
Facebook Cl A (META) 0.2 $1.3M 5.7k 226.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.2M 8.1k 147.65
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $1.1M 26k 41.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 15k 70.59
McDonald's Corporation (MCD) 0.2 $1.1M 5.8k 184.42
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $1.0M 20k 51.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 8.7k 118.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $982k 13k 78.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $940k 663.00 1417.80
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $876k 15k 58.44
Xcel Energy (XEL) 0.2 $868k 14k 62.53
Wp Carey (WPC) 0.2 $854k 13k 67.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $805k 2.6k 308.43
Mastercard Incorporated Cl A (MA) 0.1 $802k 2.7k 295.61
Select Sector Spdr Tr Technology (XLK) 0.1 $771k 7.4k 104.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $765k 9.2k 83.43
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $733k 5.6k 131.03
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $724k 28k 25.95
Visa Com Cl A (V) 0.1 $724k 3.7k 193.27
Ihs Markit SHS 0.1 $688k 9.1k 75.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $687k 38k 17.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $677k 9.2k 73.48
Verizon Communications (VZ) 0.1 $645k 12k 55.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $605k 9.7k 62.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $601k 2.1k 283.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $583k 11k 54.16
Blackstone Group Com Cl A (BX) 0.1 $565k 10k 56.66
Ishares Tr Modert Alloc Etf (AOM) 0.1 $553k 14k 39.90
S&p Global (SPGI) 0.1 $539k 1.6k 329.66
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $524k 20k 25.82
Roper Industries (ROP) 0.1 $516k 1.3k 388.26
Home Depot (HD) 0.1 $510k 2.0k 250.37
American Tower Reit (AMT) 0.1 $503k 1.9k 258.35
JPMorgan Chase & Co. (JPM) 0.1 $459k 4.9k 94.08
International Business Machines (IBM) 0.1 $440k 3.6k 120.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $435k 4.3k 101.14
Abbvie (ABBV) 0.1 $430k 4.4k 98.22
Lowe's Companies (LOW) 0.1 $427k 3.2k 135.08
Procter & Gamble Company (PG) 0.1 $410k 3.4k 119.57
Ampio Pharmaceuticals 0.1 $392k 616k 0.64
Cbre Group Cl A (CBRE) 0.1 $381k 8.4k 45.21
Best Buy (BBY) 0.1 $381k 4.4k 87.21
Merck & Co (MRK) 0.1 $365k 4.7k 77.25
Bristol Myers Squibb (BMY) 0.1 $362k 6.1k 58.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $357k 11k 32.18
Dollar General (DG) 0.1 $357k 1.9k 190.60
Citigroup Com New (C) 0.1 $353k 6.9k 51.15
Automatic Data Processing (ADP) 0.1 $347k 2.3k 148.67
Becton, Dickinson and (BDX) 0.1 $346k 1.4k 239.28
Cisco Systems (CSCO) 0.1 $342k 7.3k 46.62
Tesla Motors (TSLA) 0.1 $329k 305.00 1078.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $326k 1.5k 214.90
At&t (T) 0.1 $324k 11k 30.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $322k 11k 29.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $312k 5.5k 56.72
Pepsi (PEP) 0.1 $311k 2.4k 132.12
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $311k 12k 26.60
Netflix (NFLX) 0.1 $308k 677.00 454.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $305k 2.1k 143.33
Waste Connections (WCN) 0.1 $298k 3.2k 93.68
Nike CL B (NKE) 0.1 $297k 3.0k 98.08
Shopify Cl A (SHOP) 0.1 $295k 311.00 948.55
UnitedHealth (UNH) 0.1 $289k 981.00 294.60
Danaher Corporation (DHR) 0.1 $287k 1.6k 176.94
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.1 $285k 11k 26.98
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $279k 4.7k 59.60
Fulton Financial (FULT) 0.0 $278k 26k 10.53
FactSet Research Systems (FDS) 0.0 $277k 843.00 328.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $275k 3.1k 88.31
Thermo Fisher Scientific (TMO) 0.0 $271k 749.00 361.82
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.0 $270k 11k 25.30
Illumina (ILMN) 0.0 $270k 730.00 369.86
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $268k 10k 26.13
Chevron Corporation (CVX) 0.0 $268k 3.0k 89.24
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $268k 9.5k 28.08
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $266k 10k 25.87
Walgreen Boots Alliance (WBA) 0.0 $264k 6.2k 42.33
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.0 $263k 10k 25.75
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $263k 10k 26.25
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.0 $261k 10k 26.05
Sherwin-Williams Company (SHW) 0.0 $260k 451.00 576.50
Texas Instruments Incorporated (TXN) 0.0 $259k 2.0k 126.90
Intel Corporation (INTC) 0.0 $255k 4.3k 59.90
Coca-Cola Company (KO) 0.0 $254k 5.7k 44.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $253k 5.1k 49.75
Medtronic SHS (MDT) 0.0 $253k 2.8k 91.63
Ecolab (ECL) 0.0 $253k 1.3k 199.21
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $251k 9.5k 26.50
FedEx Corporation (FDX) 0.0 $251k 1.8k 140.46
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $250k 9.5k 26.39
Zoetis Cl A (ZTS) 0.0 $250k 1.8k 137.14
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $247k 8.9k 27.73
CarMax (KMX) 0.0 $247k 2.8k 89.69
Wal-Mart Stores (WMT) 0.0 $247k 2.1k 119.96
Synopsys (SNPS) 0.0 $245k 1.3k 195.22
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $243k 8.6k 28.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $243k 12k 21.03
Rockwell Automation (ROK) 0.0 $240k 1.1k 212.77
Bio-techne Corporation (TECH) 0.0 $239k 906.00 263.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $239k 4.0k 59.54
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $239k 9.8k 24.37
Pfizer (PFE) 0.0 $238k 7.3k 32.75
Eli Lilly & Co. (LLY) 0.0 $235k 1.4k 164.45
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $235k 9.8k 23.96
Wells Fargo & Company (WFC) 0.0 $234k 9.1k 25.60
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $228k 9.2k 24.89
Starbucks Corporation (SBUX) 0.0 $225k 3.1k 73.43
Canadian Natl Ry (CNI) 0.0 $224k 2.5k 88.71
Hormel Foods Corporation (HRL) 0.0 $224k 4.6k 48.32
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $223k 7.9k 28.06
Roku Com Cl A (ROKU) 0.0 $222k 1.9k 116.29
Global X Fds S&p 500 Covered (XYLD) 0.0 $221k 5.2k 42.52
Vulcan Materials Company (VMC) 0.0 $218k 1.9k 115.96
Ubs Ag London Branch Etracs Mnthly B (SMHB) 0.0 $218k 42k 5.20
Ansys (ANSS) 0.0 $214k 734.00 291.55
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $214k 12k 18.17
Intuitive Surgical Com New (ISRG) 0.0 $210k 368.00 570.65
Moody's Corporation (MCO) 0.0 $205k 748.00 274.06
Abbott Laboratories (ABT) 0.0 $205k 2.2k 91.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $204k 5.0k 40.93
Global X Fds Russell 2000 (RYLD) 0.0 $204k 11k 19.50
AmerisourceBergen (COR) 0.0 $199k 2.0k 100.76
PNC Financial Services (PNC) 0.0 $195k 1.9k 104.95
Cdw (CDW) 0.0 $193k 1.7k 116.06
Williams Companies (WMB) 0.0 $191k 10k 19.02
Seagate Technology SHS 0.0 $189k 3.9k 48.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $188k 8.1k 23.20
Evergy (EVRG) 0.0 $179k 3.0k 59.15
TransDigm Group Incorporated (TDG) 0.0 $177k 401.00 441.40
Paypal Holdings (PYPL) 0.0 $177k 1.0k 174.38
Broadcom (AVGO) 0.0 $174k 551.00 315.79
Blackline (BL) 0.0 $172k 2.1k 82.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $169k 2.5k 68.42
Dollar Tree (DLTR) 0.0 $166k 1.8k 92.84
Markel Corporation (MKL) 0.0 $166k 180.00 922.22
Nucor Corporation (NUE) 0.0 $166k 4.0k 41.43
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $165k 6.0k 27.59
Exxon Mobil Corporation (XOM) 0.0 $159k 3.6k 44.60
General Electric Company 0.0 $159k 23k 6.84
Air Products & Chemicals (APD) 0.0 $158k 656.00 240.85
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $156k 5.4k 28.94
Baxter International (BAX) 0.0 $155k 1.8k 86.11
Us Bancorp Del Com New (USB) 0.0 $154k 4.2k 36.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $154k 1.2k 125.20
Fastenal Company (FAST) 0.0 $154k 3.6k 42.85
Lockheed Martin Corporation (LMT) 0.0 $154k 422.00 364.93
Stanley Black & Decker (SWK) 0.0 $154k 1.1k 139.11
Humana (HUM) 0.0 $152k 392.00 387.76
Chubb (CB) 0.0 $151k 1.2k 126.89
Honeywell International (HON) 0.0 $148k 1.0k 145.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $145k 394.00 368.02
Keysight Technologies (KEYS) 0.0 $145k 1.4k 100.76
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $144k 404.00 356.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $143k 1.1k 133.52
American Express Company (AXP) 0.0 $142k 1.5k 94.98
Verisk Analytics (VRSK) 0.0 $142k 837.00 169.65
Agilent Technologies Inc C ommon (A) 0.0 $139k 1.6k 88.37
Martin Marietta Materials (MLM) 0.0 $138k 670.00 205.97
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $138k 38k 3.62
Allstate Corporation (ALL) 0.0 $134k 1.4k 97.03
Equinix (EQIX) 0.0 $133k 190.00 700.00
PROS Holdings (PRO) 0.0 $133k 3.0k 44.48
Altria (MO) 0.0 $132k 3.4k 39.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $132k 9.2k 14.32
Cable One (CABO) 0.0 $130k 73.00 1780.82
CVS Caremark Corporation (CVS) 0.0 $130k 2.0k 64.90
CoStar (CSGP) 0.0 $129k 182.00 708.79
Truist Financial Corp equities (TFC) 0.0 $129k 3.4k 37.61
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $129k 4.5k 28.67
Teleflex Incorporated (TFX) 0.0 $128k 353.00 362.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $128k 766.00 167.10
Mid-America Apartment (MAA) 0.0 $128k 1.1k 114.39
Genpact SHS (G) 0.0 $128k 3.5k 36.50
NVIDIA Corporation (NVDA) 0.0 $127k 334.00 380.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $127k 948.00 133.97
Lincoln National Corporation (LNC) 0.0 $125k 3.4k 36.72
Zynex (ZYXI) 0.0 $124k 5.0k 24.80
Lululemon Athletica (LULU) 0.0 $124k 399.00 310.78
Sba Communications Corp Cl A (SBAC) 0.0 $123k 412.00 298.54
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $122k 28k 4.44
Maxar Technologies 0.0 $122k 6.8k 18.01
Ross Stores (ROST) 0.0 $122k 1.4k 85.55
Ishares Silver Tr Ishares (SLV) 0.0 $121k 7.1k 17.03
United Parcel Service CL B (UPS) 0.0 $121k 1.1k 111.11
Progressive Corporation (PGR) 0.0 $121k 1.5k 80.45
Jacobs Engineering 0.0 $120k 1.4k 85.05
Republic Services (RSG) 0.0 $118k 1.4k 82.12
New Mountain Finance Corp (NMFC) 0.0 $116k 13k 9.30
Duke Energy Corp Com New (DUK) 0.0 $116k 1.5k 79.89
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $115k 691.00 166.43
Booking Holdings (BKNG) 0.0 $115k 72.00 1597.22
Black Knight 0.0 $114k 1.6k 72.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $114k 367.00 310.63
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $112k 4.0k 28.29
Univest Corp. of PA (UVSP) 0.0 $111k 6.9k 16.09
Costco Wholesale Corporation (COST) 0.0 $111k 365.00 304.11
Docusign (DOCU) 0.0 $111k 642.00 172.90
Alexandria Real Estate Equities (ARE) 0.0 $110k 678.00 162.24
Tyler Technologies (TYL) 0.0 $109k 314.00 347.13
Bank of America Corporation (BAC) 0.0 $107k 4.5k 23.75
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $106k 2.8k 38.07
Okta Cl A (OKTA) 0.0 $105k 523.00 200.76
MercadoLibre (MELI) 0.0 $104k 105.00 990.48
eBay (EBAY) 0.0 $102k 1.9k 52.44
Crown Castle Intl (CCI) 0.0 $102k 610.00 167.21
First Republic Bank/san F (FRCB) 0.0 $101k 957.00 105.54
Ishares Msci Frntr100etf (FM) 0.0 $100k 4.1k 24.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $99k 1.7k 56.67
East West Ban (EWBC) 0.0 $99k 2.7k 36.08
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $98k 1.8k 55.06
Heico Corp Cl A (HEI.A) 0.0 $98k 1.2k 80.86
Colgate-Palmolive Company (CL) 0.0 $98k 1.3k 73.19
Euronet Worldwide (EEFT) 0.0 $97k 1.0k 95.76
ResMed (RMD) 0.0 $97k 503.00 192.84
Canadian Pacific Railway 0.0 $96k 377.00 254.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $96k 1.1k 86.88
Capital One Financial (COF) 0.0 $95k 1.5k 62.91
Hca Holdings (HCA) 0.0 $95k 977.00 97.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $93k 1.9k 49.23
Dupont De Nemours (DD) 0.0 $92k 1.7k 53.43
TJX Companies (TJX) 0.0 $91k 1.8k 50.70
SEI Investments Company (SEIC) 0.0 $91k 1.7k 55.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $89k 346.00 257.23
Qualys (QLYS) 0.0 $89k 853.00 104.34
Air Lease Corp Cl A (AL) 0.0 $88k 3.0k 29.37
Unilever N V N Y Shs New 0.0 $88k 1.7k 53.24
Kkr & Co (KKR) 0.0 $87k 2.8k 30.84
Veeva Sys Cl A Com (VEEV) 0.0 $85k 361.00 235.46
General Dynamics Corporation (GD) 0.0 $85k 569.00 149.38
IDEXX Laboratories (IDXX) 0.0 $85k 256.00 332.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $85k 639.00 133.02
Hexcel Corporation (HXL) 0.0 $85k 1.9k 45.26
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $83k 1.0k 79.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $81k 1.1k 74.86
Ss&c Technologies Holding (SSNC) 0.0 $80k 1.4k 56.78
Carter's (CRI) 0.0 $80k 988.00 80.97
DURECT Corporation 0.0 $79k 34k 2.31
Tyson Foods Cl A (TSN) 0.0 $78k 1.3k 59.82
Proshares Tr Ultra Fncls New (UYG) 0.0 $78k 2.7k 28.99
Mesa Laboratories (MLAB) 0.0 $77k 353.00 218.13
Caterpillar (CAT) 0.0 $77k 610.00 126.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $76k 2.8k 27.30
Accelr8 Technology 0.0 $76k 5.0k 15.20
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $75k 278.00 269.78
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $74k 1.5k 50.44
Emcor (EME) 0.0 $73k 1.1k 66.55
Kroger (KR) 0.0 $72k 2.1k 33.74
Canopy Gro 0.0 $72k 4.4k 16.25
Eaton Corp SHS (ETN) 0.0 $72k 820.00 87.80
Venator Matls SHS 0.0 $72k 40k 1.80
Philip Morris International (PM) 0.0 $72k 1.0k 69.77
Old Dominion Freight Line (ODFL) 0.0 $71k 418.00 169.86
Envestnet (ENV) 0.0 $71k 968.00 73.35
Twilio Cl A (TWLO) 0.0 $71k 323.00 219.81
Raytheon Technologies Corp (RTX) 0.0 $71k 1.1k 61.95
Prologis (PLD) 0.0 $70k 751.00 93.21
Ishares Tr Core Msci Total (IXUS) 0.0 $69k 1.3k 54.68
DaVita (DVA) 0.0 $69k 870.00 79.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $68k 948.00 71.73
Sap Se Spon Adr (SAP) 0.0 $67k 482.00 139.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $66k 1.4k 46.58
Kraft Heinz (KHC) 0.0 $66k 2.1k 31.78
Union Pacific Corporation (UNP) 0.0 $66k 389.00 169.67
Boeing Company (BA) 0.0 $66k 360.00 183.33
Albemarle Corporation (ALB) 0.0 $66k 849.00 77.74
Royal Dutch Shell Spons Adr A 0.0 $66k 2.0k 32.84
Ishares Tr Global Energ Etf (IXC) 0.0 $65k 3.3k 19.49
Lamb Weston Hldgs (LW) 0.0 $65k 1.0k 63.98
Global X Fds Internet Of Thng (SNSR) 0.0 $65k 2.7k 24.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $63k 8.9k 7.07
Ferrari Nv Ord (RACE) 0.0 $63k 369.00 170.73
Oracle Corporation (ORCL) 0.0 $63k 1.1k 55.70
Entegris (ENTG) 0.0 $62k 1.0k 59.16
Fidelity Covington Tr Low Volity Etf (FDLO) 0.0 $62k 1.7k 36.56
Realty Income (O) 0.0 $62k 1.0k 59.10
Mohawk Industries (MHK) 0.0 $62k 613.00 101.14
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.0 $62k 1.7k 36.34
Pembina Pipeline Corp (PBA) 0.0 $61k 2.5k 24.88
Mondelez Intl Cl A (MDLZ) 0.0 $61k 1.2k 50.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $61k 1.4k 45.12
Alcon Ord Shs (ALC) 0.0 $60k 1.0k 57.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $60k 279.00 215.05
Emerson Electric (EMR) 0.0 $60k 972.00 61.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $60k 550.00 109.09
PPL Corporation (PPL) 0.0 $59k 2.3k 26.00
Imax Corp Cad (IMAX) 0.0 $58k 5.1k 11.28
Gabelli Dividend & Income Trust (GDV) 0.0 $58k 3.3k 17.63
Deckers Outdoor Corporation (DECK) 0.0 $58k 294.00 197.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $57k 478.00 119.25
Ishares Tr Conser Alloc Etf (AOK) 0.0 $57k 1.6k 36.24
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $57k 561.00 101.60
Copart (CPRT) 0.0 $57k 680.00 83.82
American Electric Power Company (AEP) 0.0 $57k 716.00 79.61
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $56k 2.3k 24.59
Msc Indl Direct Cl A (MSM) 0.0 $56k 775.00 72.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $56k 251.00 223.11
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $56k 586.00 95.56
Qorvo (QRVO) 0.0 $55k 500.00 110.00
Vanguard Wellington Us Minimum (VFMV) 0.0 $55k 700.00 78.57
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $55k 1.9k 28.63
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $55k 2.0k 27.11
Churchill Downs (CHDN) 0.0 $54k 408.00 132.35
Ameren Corporation (AEE) 0.0 $54k 765.00 70.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $53k 1.2k 42.81
Steris Shs Usd (STE) 0.0 $53k 347.00 152.74
Teladoc (TDOC) 0.0 $53k 277.00 191.34
Southwest Airlines (LUV) 0.0 $53k 1.6k 34.04
NewMarket Corporation (NEU) 0.0 $52k 129.00 403.10
Mettler-Toledo International (MTD) 0.0 $52k 64.00 812.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $52k 2.2k 23.70
Armstrong World Industries (AWI) 0.0 $52k 667.00 77.96
Post Holdings Inc Common (POST) 0.0 $52k 598.00 86.96
Stryker Corporation (SYK) 0.0 $51k 284.00 179.58
Citrix Systems 0.0 $51k 343.00 148.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $50k 1.1k 45.37
British Amern Tob Sponsored Adr (BTI) 0.0 $50k 1.3k 38.64
Nio Spon Ads (NIO) 0.0 $50k 6.5k 7.70
Pioneer Natural Resources (PXD) 0.0 $49k 499.00 98.20
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $49k 505.00 97.03
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $48k 4.5k 10.67
Pvh Corporation (PVH) 0.0 $48k 993.00 48.34
Jd.com Spon Adr Cl A (JD) 0.0 $48k 798.00 60.15
American Water Works (AWK) 0.0 $48k 375.00 128.00
Edwards Lifesciences (EW) 0.0 $48k 700.00 68.57
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $47k 336.00 139.88
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $47k 513.00 91.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $47k 1.5k 30.74
Nv5 Holding (NVEE) 0.0 $46k 896.00 51.34
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $46k 447.00 102.91
Broadridge Financial Solutions (BR) 0.0 $46k 364.00 126.37
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $46k 1.8k 25.86
Keurig Dr Pepper (KDP) 0.0 $46k 1.6k 28.57
Adobe Systems Incorporated (ADBE) 0.0 $45k 104.00 432.69
White Mountains Insurance Gp (WTM) 0.0 $45k 51.00 882.35
Charles Schwab Corporation (SCHW) 0.0 $45k 1.3k 34.01
Store Capital Corp reit 0.0 $44k 1.8k 24.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $44k 628.00 70.06
Disney Walt Com Disney (DIS) 0.0 $44k 396.00 111.11
Axalta Coating Sys (AXTA) 0.0 $43k 1.9k 22.75
Sanofi Sponsored Adr (SNY) 0.0 $42k 824.00 50.97
United Sts Oil Units (USO) 0.0 $42k 1.5k 28.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $41k 762.00 53.81
Cardinal Health (CAH) 0.0 $41k 785.00 52.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $40k 1.0k 38.13
Wabtec Corporation (WAB) 0.0 $40k 693.00 57.72
Qualcomm (QCOM) 0.0 $40k 433.00 92.38
Comcast Corp Cl A (CMCSA) 0.0 $40k 1.0k 38.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $40k 411.00 97.32
BlackRock (BLK) 0.0 $40k 74.00 540.54
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $39k 2.2k 17.73
Dow (DOW) 0.0 $39k 953.00 40.92
The Trade Desk Com Cl A (TTD) 0.0 $39k 96.00 406.25
Parker-Hannifin Corporation (PH) 0.0 $38k 209.00 181.82
Icon SHS (ICLR) 0.0 $38k 226.00 168.14
SLM Corporation (SLM) 0.0 $37k 5.3k 6.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $37k 213.00 173.71
Target Corporation (TGT) 0.0 $37k 312.00 118.59
Etsy (ETSY) 0.0 $36k 340.00 105.88
Skyworks Solutions (SWKS) 0.0 $36k 283.00 127.21
Kimberly-Clark Corporation (KMB) 0.0 $35k 247.00 141.70
Trimtabs Etf Tr All Cap Us Free (TTAC) 0.0 $35k 927.00 37.76
Glaxosmithkline Sponsored Adr 0.0 $34k 827.00 41.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $34k 455.00 74.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $34k 307.00 110.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $34k 500.00 68.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 520.00 65.38
First Industrial Realty Trust (FR) 0.0 $34k 877.00 38.77
Vanguard World Fds Energy Etf (VDE) 0.0 $34k 671.00 50.67
UniFirst Corporation (UNF) 0.0 $33k 185.00 178.38
Lyft Cl A Com (LYFT) 0.0 $33k 1.0k 33.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $33k 2.4k 13.56
Hd Supply 0.0 $32k 936.00 34.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $31k 980.00 31.63
3M Company (MMM) 0.0 $31k 201.00 154.23
Select Sector Spdr Tr Energy (XLE) 0.0 $30k 785.00 38.22
Energizer Holdings (ENR) 0.0 $30k 622.00 48.23
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $30k 418.00 71.77
Sensata Technologies Hldng P SHS (ST) 0.0 $30k 806.00 37.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $29k 3.3k 8.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $29k 575.00 50.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $29k 533.00 54.41
CSX Corporation (CSX) 0.0 $29k 411.00 70.56
Amphenol Corp Cl A (APH) 0.0 $29k 301.00 96.35
Varian Medical Systems 0.0 $29k 234.00 123.93
Perrigo SHS (PRGO) 0.0 $29k 523.00 55.45
Alleghany Corporation 0.0 $28k 57.00 491.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 87.00 321.84
Guidewire Software (GWRE) 0.0 $28k 249.00 112.45
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $28k 1.0k 28.00
Fs Kkr Capital Corp. Ii 0.0 $28k 2.2k 13.02
Nutrien (NTR) 0.0 $28k 859.00 32.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $27k 473.00 57.08
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $27k 925.00 29.19
Boston Beer Cl A (SAM) 0.0 $27k 50.00 540.00
Exponent (EXPO) 0.0 $27k 339.00 79.65
Brooks Automation (AZTA) 0.0 $27k 601.00 44.93
National Grid Sponsored Adr Ne (NGG) 0.0 $27k 438.00 61.64
Twitter 0.0 $27k 910.00 29.67
Occidental Petroleum Corporation (OXY) 0.0 $26k 1.4k 18.34
salesforce (CRM) 0.0 $26k 139.00 187.05
Advanced Emissions (ARQ) 0.0 $26k 5.3k 4.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $24k 465.00 51.61
Marriott Intl Cl A (MAR) 0.0 $24k 276.00 86.96
Otis Worldwide Corp (OTIS) 0.0 $24k 414.00 57.97
Enbridge (ENB) 0.0 $23k 769.00 29.91
Avangrid (AGR) 0.0 $23k 541.00 42.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $23k 120.00 191.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $23k 746.00 30.83
Vail Resorts (MTN) 0.0 $23k 128.00 179.69
Mosaic (MOS) 0.0 $23k 1.8k 12.52
SYSCO Corporation (SYY) 0.0 $22k 400.00 55.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $22k 1.3k 17.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 193.00 113.99
Corteva (CTVA) 0.0 $22k 819.00 26.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $22k 1.7k 12.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $21k 470.00 44.68
O'reilly Automotive (ORLY) 0.0 $21k 50.00 420.00
Cit Group Com New 0.0 $21k 991.00 21.19
ConocoPhillips (COP) 0.0 $20k 487.00 41.07
Hasbro (HAS) 0.0 $20k 268.00 74.63
Valero Energy Corporation (VLO) 0.0 $20k 335.00 59.70
Udr (UDR) 0.0 $20k 525.00 38.10
Mbia (MBI) 0.0 $20k 2.7k 7.43
Principal Financial (PFG) 0.0 $19k 450.00 42.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 469.00 40.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $19k 347.00 54.76
Cronos Group (CRON) 0.0 $18k 3.1k 5.88
Ishares Tr Core Msci Intl (IDEV) 0.0 $18k 359.00 50.14
Pdc Energy 0.0 $18k 1.4k 12.53
ConAgra Foods (CAG) 0.0 $18k 500.00 36.00
Gain Capital Holdings 0.0 $18k 3.0k 6.00
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $18k 500.00 36.00
Trane Technologies SHS (TT) 0.0 $18k 200.00 90.00
IDEX Corporation (IEX) 0.0 $18k 116.00 155.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $18k 136.00 132.35
Carrier Global Corporation (CARR) 0.0 $18k 830.00 21.69
Enterprise Products Partners (EPD) 0.0 $17k 944.00 18.01
Ishares Tr Glob Utilits Etf (JXI) 0.0 $17k 320.00 53.12
Nextera Energy (NEE) 0.0 $17k 72.00 236.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 60.00 283.33
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $17k 955.00 17.80
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $16k 376.00 42.55
Dominion Resources (D) 0.0 $16k 200.00 80.00
AvalonBay Communities (AVB) 0.0 $16k 101.00 158.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 190.00 84.21
Welltower Inc Com reit (WELL) 0.0 $16k 300.00 53.33
Organigram Holdings In 0.0 $16k 10k 1.60
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $15k 175.00 85.71
Deere & Company (DE) 0.0 $15k 93.00 161.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 599.00 25.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $14k 270.00 51.85
Las Vegas Sands (LVS) 0.0 $14k 300.00 46.67
Ishares Core Msci Emkt (IEMG) 0.0 $14k 287.00 48.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 81.00 172.84
Vanguard World Fds Utilities Etf (VPU) 0.0 $14k 115.00 121.74
Ford Motor Company (F) 0.0 $14k 2.4k 5.88
Exelixis (EXEL) 0.0 $13k 550.00 23.64
People's United Financial 0.0 $13k 1.1k 11.66
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $13k 10.00 1300.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13k 10.00 1300.00
Aimmune Therapeutics 0.0 $13k 800.00 16.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13k 47.00 276.60
Regions Financial Corporation (RF) 0.0 $13k 1.1k 11.34
VirnetX Holding Corporation 0.0 $12k 1.9k 6.32
Kinder Morgan (KMI) 0.0 $12k 800.00 15.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 219.00 54.79
Ciena Corp Com New (CIEN) 0.0 $12k 217.00 55.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $12k 233.00 51.50
SkyWest (SKYW) 0.0 $12k 360.00 33.33
Annaly Capital Management 0.0 $12k 1.9k 6.43
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $11k 425.00 25.88
Edison International (EIX) 0.0 $11k 201.00 54.73
Activision Blizzard 0.0 $11k 143.00 76.92
Atlassian Corp Cl A 0.0 $11k 62.00 177.42
Hp (HPQ) 0.0 $11k 609.00 18.06
Microchip Technology (MCHP) 0.0 $11k 101.00 108.91
Advanced Micro Devices (AMD) 0.0 $11k 200.00 55.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 500.00 22.00
Workday Cl A (WDAY) 0.0 $11k 60.00 183.33
V.F. Corporation (VFC) 0.0 $11k 179.00 61.45
Ingevity (NGVT) 0.0 $11k 218.00 50.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 334.00 32.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 423.00 26.00
Douglas Dynamics (PLOW) 0.0 $11k 302.00 36.42
Duluth Hldgs Com Cl B (DLTH) 0.0 $11k 1.5k 7.33
Intercontinental Exchange (ICE) 0.0 $10k 108.00 92.59
Constellation Brands Cl A (STZ) 0.0 $10k 57.00 175.44
Amkor Technology (AMKR) 0.0 $10k 800.00 12.50
Hldgs (UAL) 0.0 $10k 295.00 33.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $10k 102.00 98.04
stock 0.0 $10k 48.00 208.33
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $10k 287.00 34.84
Fidelity National Information Services (FIS) 0.0 $10k 75.00 133.33
Osi Etf Tr Oshares Us Smlcp 0.0 $9.0k 345.00 26.09
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $9.0k 177.00 50.85
Hanover Insurance (THG) 0.0 $9.0k 94.00 95.74
T. Rowe Price (TROW) 0.0 $9.0k 75.00 120.00
Pool Corporation (POOL) 0.0 $9.0k 32.00 281.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $8.0k 245.00 32.65
Heartland Financial USA (HTLF) 0.0 $8.0k 247.00 32.39
General Mills (GIS) 0.0 $8.0k 137.00 58.39
Centene Corporation (CNC) 0.0 $8.0k 132.00 60.61
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $8.0k 304.00 26.32
Etf Ser Solutions Salt Low Trubeta 0.0 $8.0k 304.00 26.32
Oshkosh Corporation (OSK) 0.0 $8.0k 110.00 72.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 75.00 106.67
Norfolk Southern (NSC) 0.0 $8.0k 45.00 177.78
Darden Restaurants (DRI) 0.0 $8.0k 100.00 80.00
Unum (UNM) 0.0 $8.0k 500.00 16.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $8.0k 250.00 32.00
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Guardant Health (GH) 0.0 $8.0k 100.00 80.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 215.00 37.21
Waste Management (WM) 0.0 $8.0k 72.00 111.11
Tractor Supply Company (TSCO) 0.0 $8.0k 60.00 133.33
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 115.00 69.57
M.D.C. Holdings (MDC) 0.0 $8.0k 216.00 37.04
Draftkings Com Cl A 0.0 $7.0k 212.00 33.02
Bce Com New (BCE) 0.0 $7.0k 168.00 41.67
Morgan Stanley Com New (MS) 0.0 $7.0k 150.00 46.67
Church & Dwight (CHD) 0.0 $7.0k 89.00 78.65
Beyond Meat (BYND) 0.0 $7.0k 52.00 134.62
Simon Property (SPG) 0.0 $7.0k 100.00 70.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $7.0k 294.00 23.81
Cimarex Energy 0.0 $6.0k 208.00 28.85
General Motors Company (GM) 0.0 $6.0k 232.00 25.86
Discover Financial Services (DFS) 0.0 $6.0k 117.00 51.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 215.00 27.91
Avery Dennison Corporation (AVY) 0.0 $6.0k 51.00 117.65
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 47.00 127.66
Coupa Software 0.0 $6.0k 22.00 272.73
Southern Copper Corporation (SCCO) 0.0 $6.0k 151.00 39.74
Linde SHS 0.0 $6.0k 30.00 200.00
TD Ameritrade Holding 0.0 $6.0k 163.00 36.81
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 655.00 9.16
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $6.0k 220.00 27.27
Essential Utils (WTRG) 0.0 $6.0k 143.00 41.96
BP Sponsored Adr (BP) 0.0 $6.0k 272.00 22.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $5.0k 300.00 16.67
Mexico Equity and Income Fund (MXE) 0.0 $5.0k 608.00 8.22
Re Max Hldgs Cl A (RMAX) 0.0 $5.0k 170.00 29.41
Uber Technologies (UBER) 0.0 $5.0k 171.00 29.24
Apollo Global Mgmt Com Cl A 0.0 $5.0k 101.00 49.51
Cheniere Energy Com New (LNG) 0.0 $5.0k 107.00 46.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.0k 26.00 192.31
Shake Shack Cl A (SHAK) 0.0 $5.0k 100.00 50.00
Editas Medicine (EDIT) 0.0 $5.0k 160.00 31.25
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 20.00 250.00
Kinsale Cap Group (KNSL) 0.0 $5.0k 31.00 161.29
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $5.0k 600.00 8.33
CenturyLink 0.0 $4.0k 416.00 9.62
Royal Dutch Shell Spon Adr B 0.0 $4.0k 131.00 30.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.0k 49.00 81.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 43.00 93.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.0k 69.00 57.97
Harley-Davidson (HOG) 0.0 $4.0k 157.00 25.48
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $4.0k 73.00 54.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 341.00 11.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 216.00 18.52
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $4.0k 91.00 43.96
Sensus Healthcare (SRTS) 0.0 $3.0k 841.00 3.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.0k 87.00 34.48
Nrg Energy Com New (NRG) 0.0 $3.0k 83.00 36.14
Travelers Companies (TRV) 0.0 $3.0k 29.00 103.45
Omni (OMC) 0.0 $3.0k 62.00 48.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.0k 50.00 60.00
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $3.0k 255.00 11.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 61.00 49.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.0k 90.00 33.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.0k 74.00 40.54
Etf Managers Tr Etho Climate Lea 0.0 $3.0k 66.00 45.45
Aptose Biosciences Com New 0.0 $3.0k 522.00 5.75
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
EOG Resources (EOG) 0.0 $2.0k 46.00 43.48
Appian Corp Cl A (APPN) 0.0 $2.0k 35.00 57.14
Prudential Financial (PRU) 0.0 $2.0k 30.00 66.67
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $2.0k 30.00 66.67
Prudential Adr (PUK) 0.0 $2.0k 56.00 35.71
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 26.00 76.92
Total Sponsored Ads (TTE) 0.0 $2.0k 40.00 50.00
Howmet Aerospace (HWM) 0.0 $2.0k 100.00 20.00
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $2.0k 29.00 68.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0k 57.00 35.09
J P Morgan Exchange-traded F Betbuld Japan 0.0 $2.0k 74.00 27.03
Slack Technologies Com Cl A 0.0 $2.0k 70.00 28.57
Orange Sponsored Adr (ORAN) 0.0 $2.0k 204.00 9.80
Ibio Com New 0.0 $2.0k 900.00 2.22
Schwab Strategic Tr Us Reit Etf (SCHH) 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
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 19.00 52.63
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 47.00 21.28
Cigna Corp (CI) 0.0 $1.0k 6.00 166.67
Corning Incorporated (GLW) 0.0 $1.0k 50.00 20.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 10.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 25.00 40.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 10.00 100.00
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
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 8.00 125.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0k 10.00 100.00
Nikola Corp (NKLA) 0.0 $1.0k 10.00 100.00
Yum! Brands (YUM) 0.0 $999.999900 9.00 111.11
Motorola Solutions Com New (MSI) 0.0 $999.999700 7.00 142.86
MGM Resorts International. (MGM) 0.0 $999.999500 71.00 14.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $999.999000 45.00 22.22
Magna Intl Inc cl a (MGA) 0.0 $999.999000 22.00 45.45
Cheesecake Factory Incorporated (CAKE) 0.0 $999.999000 63.00 15.87
Westrock (WRK) 0.0 $999.999000 26.00 38.46
Dxc Technology (DXC) 0.0 $999.999000 33.00 30.30
Halyard Health (AVNS) 0.0 $999.999000 26.00 38.46
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $999.998400 48.00 20.83
Under Armour Cl A (UAA) 0.0 $999.997500 75.00 13.33
Under Armour CL C (UA) 0.0 $999.997500 75.00 13.33
Marathon Oil Corporation (MRO) 0.0 $999.994000 230.00 4.35
Target Hospitality Corp (TH) 0.0 $999.990000 300.00 3.33