SRS Capital Advisors

SRS Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 689 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 5.6 $33M 301k 110.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.3 $32M 183k 172.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $31M 229k 134.71
Ishares Tr Rus 2000 Grw Etf (IWO) 4.8 $29M 129k 221.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $26M 478k 54.91
Ishares Tr Rus 1000 Val Etf (IWD) 4.4 $26M 219k 118.13
Ishares Tr Rus Mdcp Val Etf (IWS) 4.2 $25M 307k 80.84
Ishares Tr Rus 2000 Val Etf (IWN) 4.1 $24M 242k 99.33
Vanguard Index Fds Growth Etf (VUG) 3.9 $23M 102k 227.61
Ishares Tr Tips Bd Etf (TIP) 3.3 $20M 156k 126.50
Ishares Tr Mbs Etf (MBB) 3.0 $18M 162k 110.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $17M 62k 277.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $17M 870k 19.17
Vanguard Index Fds Value Etf (VTV) 2.4 $14M 134k 104.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $13M 310k 43.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $13M 313k 40.90
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $11M 65k 176.26
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $9.7M 153k 63.73
Vanguard Index Fds Small Cp Etf (VB) 1.5 $9.0M 58k 153.80
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $8.7M 127k 68.13
Ishares Tr Core High Dv Etf (HDV) 1.4 $8.6M 107k 80.48
Ishares Msci Emerg Mrkt (EEMV) 1.4 $8.1M 148k 55.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.0M 35k 170.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $5.6M 134k 41.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $5.5M 67k 83.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $5.3M 29k 180.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $5.2M 356k 14.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.1M 24k 212.95
Apple (AAPL) 0.8 $5.0M 43k 115.82
Gold Trust Ishares 0.7 $4.4M 246k 17.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $4.2M 85k 49.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.1M 19k 214.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.0M 49k 80.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $3.8M 122k 30.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.6M 66k 55.31
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.6M 98k 36.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.3M 14k 231.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.2M 15k 216.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.0M 49k 61.64
Amazon (AMZN) 0.4 $2.7M 847.00 3148.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 21k 128.66
Johnson & Johnson (JNJ) 0.4 $2.3M 16k 148.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.3M 24k 93.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 19k 110.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $2.0M 60k 33.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.8M 35k 50.10
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 20k 81.54
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.5M 7.5k 203.97
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.4M 16k 91.65
McDonald's Corporation (MCD) 0.2 $1.3M 5.9k 219.47
Amgen (AMGN) 0.2 $1.2M 4.7k 254.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 17k 70.47
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $1.1M 25k 43.49
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $1.1M 20k 51.95
Facebook Cl A (META) 0.2 $1.0M 4.0k 261.83
Xcel Energy (XEL) 0.2 $1.0M 15k 69.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $957k 15k 63.26
Mastercard Incorporated Cl A (MA) 0.2 $939k 2.8k 338.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $905k 12k 78.93
Select Sector Spdr Tr Technology (XLK) 0.1 $885k 7.6k 116.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $866k 7.3k 118.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $865k 2.6k 334.75
Microsoft Corporation (MSFT) 0.1 $845k 4.0k 210.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $829k 9.1k 90.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $825k 5.6k 147.32
Visa Com Cl A (V) 0.1 $777k 3.9k 200.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $726k 9.1k 79.59
Ihs Markit SHS 0.1 $715k 9.1k 78.47
Wp Carey (WPC) 0.1 $693k 11k 65.19
Tesla Motors (TSLA) 0.1 $672k 1.6k 428.84
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $646k 24k 26.61
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $644k 34k 18.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $623k 10k 62.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $621k 424.00 1464.62
S&p Global (SPGI) 0.1 $617k 1.7k 360.40
Verizon Communications (VZ) 0.1 $590k 9.9k 59.46
Ampio Pharmaceuticals 0.1 $589k 616k 0.96
Ishares Tr Modert Alloc Etf (AOM) 0.1 $583k 14k 41.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $568k 3.9k 147.15
Roper Industries (ROP) 0.1 $560k 1.4k 394.92
Lowe's Companies (LOW) 0.1 $517k 3.1k 165.76
Procter & Gamble Company (PG) 0.1 $511k 3.7k 139.01
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $511k 20k 26.26
American Tower Reit (AMT) 0.1 $504k 2.1k 241.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $499k 26k 19.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $490k 4.0k 121.92
JPMorgan Chase & Co. (JPM) 0.1 $487k 5.1k 96.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $465k 8.5k 54.42
Thermo Fisher Scientific (TMO) 0.1 $464k 1.1k 441.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $460k 313.00 1469.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $454k 4.4k 104.34
FedEx Corporation (FDX) 0.1 $433k 1.7k 251.31
Dollar General (DG) 0.1 $429k 2.0k 209.68
International Business Machines (IBM) 0.1 $419k 3.4k 121.59
Cbre Group Cl A (CBRE) 0.1 $417k 8.9k 46.97
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $411k 22k 18.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $404k 5.0k 81.14
Cisco Systems (CSCO) 0.1 $400k 10k 39.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $397k 3.5k 112.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $391k 6.9k 56.49
Abbvie (ABBV) 0.1 $390k 4.5k 87.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $381k 1.2k 307.26
Pfizer (PFE) 0.1 $380k 10k 36.72
Waste Connections (WCN) 0.1 $378k 3.6k 103.85
Danaher Corporation (DHR) 0.1 $368k 1.7k 215.20
Nike CL B (NKE) 0.1 $357k 2.8k 125.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $355k 10k 34.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $339k 1.5k 225.70
Netflix (NFLX) 0.1 $339k 677.00 500.74
Automatic Data Processing (ADP) 0.1 $339k 2.4k 139.68
Pepsi (PEP) 0.1 $328k 2.4k 138.51
Becton, Dickinson and (BDX) 0.1 $321k 1.4k 232.61
UnitedHealth (UNH) 0.1 $321k 1.0k 311.35
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $315k 12k 27.42
Blackstone Group Com Cl A (BX) 0.1 $313k 6.0k 52.25
Texas Instruments Incorporated (TXN) 0.1 $313k 2.2k 142.86
Citigroup Com New (C) 0.1 $310k 7.2k 43.09
Sherwin-Williams Company (SHW) 0.1 $302k 434.00 695.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $300k 5.2k 57.81
Starbucks Corporation (SBUX) 0.1 $300k 3.5k 85.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $296k 4.7k 63.21
CarMax (KMX) 0.0 $292k 3.2k 91.94
Zoetis Cl A (ZTS) 0.0 $291k 1.8k 165.43
Vulcan Materials Company (VMC) 0.0 $290k 2.1k 135.45
Home Depot (HD) 0.0 $288k 1.0k 277.72
Intuitive Surgical Com New (ISRG) 0.0 $282k 398.00 708.54
Coca-Cola Company (KO) 0.0 $281k 5.7k 49.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $280k 3.2k 88.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $279k 8.9k 31.42
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $277k 9.5k 29.02
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $277k 9.8k 28.38
FactSet Research Systems (FDS) 0.0 $273k 816.00 334.56
Ecolab (ECL) 0.0 $270k 1.3k 200.15
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $270k 9.7k 27.92
Synopsys (SNPS) 0.0 $269k 1.3k 214.34
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $268k 9.6k 27.79
Canadian Natl Ry (CNI) 0.0 $265k 2.5k 106.55
NVIDIA Corporation (NVDA) 0.0 $262k 485.00 540.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $259k 12k 21.60
Ansys (ANSS) 0.0 $257k 785.00 327.39
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $256k 9.2k 27.89
Merck & Co (MRK) 0.0 $254k 3.1k 82.84
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.0 $252k 9.3k 27.02
Fulton Financial (FULT) 0.0 $250k 27k 9.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $250k 8.9k 27.99
Wal-Mart Stores (WMT) 0.0 $250k 1.8k 140.06
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.0 $247k 9.2k 26.91
Abbott Laboratories (ABT) 0.0 $244k 2.2k 109.03
Roku Com Cl A (ROKU) 0.0 $243k 1.3k 188.81
Shopify Cl A (SHOP) 0.0 $242k 237.00 1021.10
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $241k 8.6k 28.02
Illumina (ILMN) 0.0 $240k 778.00 308.48
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.0 $239k 9.3k 25.73
Bio-techne Corporation (TECH) 0.0 $239k 964.00 247.93
Global X Fds S&p 500 Covered (XYLD) 0.0 $238k 5.3k 44.61
Cable One (CABO) 0.0 $238k 126.00 1888.89
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $235k 8.6k 27.32
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $234k 7.9k 29.44
Hormel Foods Corporation (HRL) 0.0 $234k 4.8k 48.85
Chevron Corporation (CVX) 0.0 $233k 3.2k 72.07
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $232k 7.7k 30.12
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $229k 8.0k 28.58
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $228k 9.0k 25.43
Agilent Technologies Inc C ommon (A) 0.0 $227k 2.2k 101.07
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $226k 12k 19.13
Eli Lilly & Co. (LLY) 0.0 $226k 1.5k 147.91
Exxon Mobil Corporation (XOM) 0.0 $225k 6.5k 34.40
Moody's Corporation (MCO) 0.0 $225k 777.00 289.58
At&t (T) 0.0 $225k 7.9k 28.57
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $225k 9.0k 25.09
Global X Fds Russell 2000 (RYLD) 0.0 $224k 11k 20.64
Cdw (CDW) 0.0 $224k 1.9k 119.34
Walgreen Boots Alliance (WBA) 0.0 $224k 6.2k 35.91
Intel Corporation (INTC) 0.0 $223k 4.3k 51.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k 1.5k 149.73
Keysight Technologies (KEYS) 0.0 $218k 2.2k 98.91
Wells Fargo & Company (WFC) 0.0 $217k 9.2k 23.52
Medtronic SHS (MDT) 0.0 $217k 2.1k 103.68
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $215k 8.3k 25.99
Broadcom (AVGO) 0.0 $214k 588.00 363.95
Bristol Myers Squibb (BMY) 0.0 $212k 3.5k 60.38
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $212k 5.0k 42.54
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $208k 1.1k 188.07
TransDigm Group Incorporated (TDG) 0.0 $206k 433.00 475.75
Markel Corporation (MKL) 0.0 $203k 208.00 975.96
Heico Corp Cl A (HEI.A) 0.0 $201k 2.3k 88.62
PNC Financial Services (PNC) 0.0 $200k 1.8k 109.89
Paypal Holdings (PYPL) 0.0 $200k 1.0k 197.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $199k 1.5k 133.92
Martin Marietta Materials (MLM) 0.0 $199k 848.00 234.67
Proshares Tr Ultpro Sht 2017 0.0 $198k 23k 8.61
AmerisourceBergen (COR) 0.0 $198k 2.0k 96.92
Blackline (BL) 0.0 $197k 2.2k 89.46
Air Products & Chemicals (APD) 0.0 $196k 657.00 298.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $195k 8.1k 24.06
Seagate Technology SHS 0.0 $195k 4.0k 49.34
United Parcel Service CL B (UPS) 0.0 $193k 1.2k 166.81
Best Buy (BBY) 0.0 $193k 1.7k 111.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $191k 3.6k 53.65
Stanley Black & Decker (SWK) 0.0 $188k 1.2k 162.07
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $182k 404.00 450.50
Black Knight 0.0 $181k 2.1k 87.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $181k 2.5k 73.58
Nio Spon Ads (NIO) 0.0 $180k 8.5k 21.18
Nucor Corporation (NUE) 0.0 $180k 4.0k 44.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $177k 2.5k 70.13
Fastenal Company (FAST) 0.0 $171k 3.8k 45.19
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $171k 6.0k 28.59
Maxar Technologies 0.0 $169k 6.8k 24.95
Hca Holdings (HCA) 0.0 $167k 1.3k 124.91
Verisk Analytics (VRSK) 0.0 $165k 893.00 184.77
Lockheed Martin Corporation (LMT) 0.0 $162k 422.00 383.89
CoStar (CSGP) 0.0 $161k 190.00 847.37
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $160k 5.4k 29.68
American Express Company (AXP) 0.0 $158k 1.6k 100.51
Dow (DOW) 0.0 $157k 3.3k 46.95
Ishares Silver Tr Ishares (SLV) 0.0 $154k 7.1k 21.67
Evergy (EVRG) 0.0 $154k 3.0k 50.89
Chubb (CB) 0.0 $149k 1.3k 116.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $148k 401.00 369.08
Sba Communications Corp Cl A (SBAC) 0.0 $147k 463.00 317.49
Progressive Corporation (PGR) 0.0 $146k 1.5k 94.68
General Electric Company 0.0 $145k 23k 6.23
IDEXX Laboratories (IDXX) 0.0 $140k 355.00 394.37
Allstate Corporation (ALL) 0.0 $139k 1.5k 93.98
Docusign (DOCU) 0.0 $138k 642.00 214.95
Equinix (EQIX) 0.0 $137k 180.00 761.11
Us Bancorp Del Com New (USB) 0.0 $137k 3.8k 35.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $136k 766.00 177.55
Zynex (ZYXI) 0.0 $135k 7.7k 17.46
Altria (MO) 0.0 $134k 3.5k 38.61
Republic Services (RSG) 0.0 $134k 1.4k 93.25
Teleflex Incorporated (TFX) 0.0 $132k 387.00 341.09
Booking Holdings (BKNG) 0.0 $132k 77.00 1714.29
3M Company (MMM) 0.0 $131k 819.00 159.95
Truist Financial Corp equities (TFC) 0.0 $131k 3.4k 38.19
Duke Energy Corp Com New (DUK) 0.0 $129k 1.5k 88.36
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $127k 418.00 303.83
Entegris (ENTG) 0.0 $126k 1.7k 74.20
Honeywell International (HON) 0.0 $123k 750.00 164.00
Costco Wholesale Corporation (COST) 0.0 $123k 345.00 356.52
Lincoln National Corporation (LNC) 0.0 $121k 3.9k 31.40
Jacobs Engineering 0.0 $121k 1.3k 92.72
Genpact SHS (G) 0.0 $121k 3.1k 39.10
MercadoLibre (MELI) 0.0 $119k 110.00 1081.82
Canadian Pacific Railway 0.0 $119k 391.00 304.35
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $118k 4.0k 29.81
Ross Stores (ROST) 0.0 $118k 1.3k 93.06
Okta Cl A (OKTA) 0.0 $117k 546.00 214.29
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $117k 1.8k 64.50
Teladoc (TDOC) 0.0 $115k 523.00 219.89
Mid-America Apartment (MAA) 0.0 $114k 986.00 115.62
Capital One Financial (COF) 0.0 $114k 1.6k 71.97
Tyler Technologies (TYL) 0.0 $113k 324.00 348.77
General Dynamics Corporation (GD) 0.0 $111k 801.00 138.58
Euronet Worldwide (EEFT) 0.0 $111k 1.2k 90.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $110k 398.00 276.38
Bank of America Corporation (BAC) 0.0 $110k 4.6k 23.98
Ss&c Technologies Holding (SSNC) 0.0 $109k 1.8k 60.62
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $109k 2.8k 39.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $108k 323.00 334.37
Churchill Downs (CHDN) 0.0 $106k 647.00 163.83
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $106k 1.8k 58.02
PROS Holdings (PRO) 0.0 $104k 3.2k 32.06
Colgate-Palmolive Company (CL) 0.0 $104k 1.3k 77.44
Veeva Sys Cl A Com (VEEV) 0.0 $104k 370.00 281.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $104k 1.8k 59.19
Crown Castle Intl (CCI) 0.0 $102k 610.00 167.21
eBay (EBAY) 0.0 $101k 1.9k 51.93
Unilever N V N Y Shs New 0.0 $100k 1.7k 60.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $99k 1.9k 52.00
Kkr & Co (KKR) 0.0 $97k 2.8k 34.34
Alexandria Real Estate Equities (ARE) 0.0 $96k 603.00 159.20
Prologis (PLD) 0.0 $95k 948.00 100.21
Lamb Weston Hldgs (LW) 0.0 $93k 1.4k 66.33
Boeing Company (BA) 0.0 $93k 560.00 166.07
Ishares Msci Frntr100etf (FM) 0.0 $92k 3.6k 25.48
First Republic Bank/san F (FRCB) 0.0 $92k 846.00 108.75
Caterpillar (CAT) 0.0 $91k 612.00 148.69
Philip Morris International (PM) 0.0 $91k 1.2k 75.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $90k 1.0k 86.54
Mesa Laboratories (MLAB) 0.0 $90k 353.00 254.96
Deckers Outdoor Corporation (DECK) 0.0 $90k 407.00 221.13
ResMed (RMD) 0.0 $90k 528.00 170.45
Qualys (QLYS) 0.0 $87k 888.00 97.97
Twilio Cl A (TWLO) 0.0 $87k 353.00 246.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $87k 642.00 135.51
Disney Walt Com Disney (DIS) 0.0 $86k 689.00 124.82
Old Dominion Freight Line (ODFL) 0.0 $84k 463.00 181.43
Eaton Corp SHS (ETN) 0.0 $84k 820.00 102.44
Proshares Tr Ultra Fncls New (UYG) 0.0 $83k 2.7k 30.84
Post Holdings Inc Common (POST) 0.0 $83k 960.00 86.46
Proshares Tr Short S&p 500 Ne (SH) 0.0 $82k 4.1k 20.20
East West Ban (EWBC) 0.0 $81k 2.5k 32.85
Store Capital Corp reit 0.0 $81k 3.0k 27.37
Tyson Foods Cl A (TSN) 0.0 $81k 1.4k 59.60
Oracle Corporation (ORCL) 0.0 $80k 1.3k 59.39
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $80k 1.6k 50.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $79k 269.00 293.68
Envestnet (ENV) 0.0 $79k 1.0k 77.38
Air Lease Corp Cl A (AL) 0.0 $79k 2.7k 29.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $77k 2.8k 27.08
Carter's (CRI) 0.0 $77k 891.00 86.42
Lululemon Athletica (LULU) 0.0 $77k 235.00 327.66
Venator Matls SHS 0.0 $77k 40k 1.93
Proshares Tr Ultshrt Qqq 0.0 $77k 8.2k 9.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $76k 950.00 80.00
Broadridge Financial Solutions (BR) 0.0 $76k 572.00 132.87
SEI Investments Company (SEIC) 0.0 $75k 1.5k 50.74
SLM Corporation (SLM) 0.0 $74k 9.2k 8.07
Copart (CPRT) 0.0 $74k 700.00 105.71
DaVita (DVA) 0.0 $74k 860.00 86.05
Ishares Tr Core Msci Total (IXUS) 0.0 $74k 1.3k 58.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $74k 921.00 80.35
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.3k 57.39
Kroger (KR) 0.0 $72k 2.1k 33.74
Citrix Systems 0.0 $71k 513.00 138.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $71k 1.4k 49.72
Ferrari Nv Ord (RACE) 0.0 $71k 386.00 183.94
NewMarket Corporation (NEU) 0.0 $70k 204.00 343.14
Global X Fds Internet Of Thng (SNSR) 0.0 $70k 2.7k 26.19
Armstrong World Industries (AWI) 0.0 $70k 1.0k 68.90
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $69k 1.4k 48.15
Imax Corp Cad (IMAX) 0.0 $68k 5.6k 12.05
Albemarle Corporation (ALB) 0.0 $68k 762.00 89.24
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $67k 1.7k 39.37
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.0 $67k 1.7k 39.07
Mettler-Toledo International (MTD) 0.0 $67k 69.00 971.01
Emcor (EME) 0.0 $67k 985.00 68.02
Gcp Applied Technologies 0.0 $67k 3.2k 21.04
Jd.com Spon Adr Cl A (JD) 0.0 $66k 848.00 77.83
Southwest Airlines (LUV) 0.0 $66k 1.8k 37.35
Steris Shs Usd (STE) 0.0 $65k 371.00 175.20
Qorvo (QRVO) 0.0 $65k 500.00 130.00
Varian Medical Systems 0.0 $65k 375.00 173.33
Realty Income (O) 0.0 $64k 1.1k 60.32
Baxter International (BAX) 0.0 $64k 801.00 79.90
Emerson Electric (EMR) 0.0 $64k 972.00 65.84
Alcon Ord Shs (ALC) 0.0 $64k 1.1k 56.79
Kraft Heinz (KHC) 0.0 $64k 2.1k 30.17
Axalta Coating Sys (AXTA) 0.0 $63k 2.9k 22.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $63k 550.00 114.55
Canopy Gro 0.0 $63k 4.4k 14.21
White Mountains Insurance Gp (WTM) 0.0 $62k 80.00 775.00
PPL Corporation (PPL) 0.0 $62k 2.3k 27.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $61k 2.2k 27.74
Union Pacific Corporation (UNP) 0.0 $61k 312.00 195.51
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $61k 563.00 108.35
Hd Supply 0.0 $61k 1.5k 40.99
Gabelli Dividend & Income Trust (GDV) 0.0 $60k 3.3k 18.24
Ameren Corporation (AEE) 0.0 $60k 765.00 78.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $60k 252.00 238.10
Ishares Tr Conser Alloc Etf (AOK) 0.0 $59k 1.6k 37.29
American Electric Power Company (AEP) 0.0 $59k 722.00 81.72
Stryker Corporation (SYK) 0.0 $59k 285.00 207.02
DURECT Corporation 0.0 $59k 34k 1.72
Pembina Pipeline Corp (PBA) 0.0 $58k 2.8k 21.08
Vanguard Wellington Us Minimum (VFMV) 0.0 $58k 708.00 81.92
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $57k 1.9k 29.40
Target Corporation (TGT) 0.0 $56k 355.00 157.75
Hexcel Corporation (HXL) 0.0 $56k 1.7k 33.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $56k 2.0k 27.60
Ishares Tr Global Energ Etf (IXC) 0.0 $55k 3.3k 16.49
First Industrial Realty Trust (FR) 0.0 $55k 1.4k 40.09
UniFirst Corporation (UNF) 0.0 $55k 292.00 188.36
Sap Se Spon Adr (SAP) 0.0 $55k 352.00 156.25
American Water Works (AWK) 0.0 $54k 375.00 144.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $54k 1.2k 43.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $54k 10k 5.43
Accelr8 Technology 0.0 $53k 5.0k 10.60
Adobe Systems Incorporated (ADBE) 0.0 $53k 109.00 486.24
Sensata Technologies Hldng P SHS (ST) 0.0 $53k 1.2k 43.27
Perrigo SHS (PRGO) 0.0 $53k 1.2k 45.93
Aon Shs Cl A (AON) 0.0 $52k 253.00 205.53
Pvh Corporation (PVH) 0.0 $52k 867.00 59.98
Qualcomm (QCOM) 0.0 $51k 436.00 116.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $51k 1.1k 46.15
Royal Dutch Shell Spons Adr A 0.0 $51k 2.0k 25.37
The Trade Desk Com Cl A (TTD) 0.0 $50k 96.00 520.83
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $50k 509.00 98.23
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $50k 4.5k 11.11
Msc Indl Direct Cl A (MSM) 0.0 $49k 775.00 63.23
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $49k 336.00 145.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 651.00 75.27
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $48k 513.00 93.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $48k 555.00 86.49
Applied Materials (AMAT) 0.0 $48k 800.00 60.00
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.0k 46.47
Raytheon Technologies Corp (RTX) 0.0 $48k 830.00 57.83
Keurig Dr Pepper (KDP) 0.0 $48k 1.7k 27.54
Nv5 Holding (NVEE) 0.0 $47k 896.00 52.46
British Amern Tob Sponsored Adr (BTI) 0.0 $47k 1.3k 36.32
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $47k 447.00 105.15
Dupont De Nemours (DD) 0.0 $47k 851.00 55.23
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $45k 2.0k 22.24
Icon SHS (ICLR) 0.0 $45k 236.00 190.68
Alleghany Corporation 0.0 $45k 87.00 517.24
Boston Beer Cl A (SAM) 0.0 $44k 50.00 880.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $43k 386.00 111.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $43k 412.00 104.37
Edwards Lifesciences (EW) 0.0 $43k 540.00 79.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $42k 1.4k 31.07
Dollar Tree (DLTR) 0.0 $42k 459.00 91.50
BlackRock (BLK) 0.0 $42k 74.00 567.57
Trane Technologies SHS (TT) 0.0 $42k 350.00 120.00
Total Se Sponsored Ads (TTE) 0.0 $42k 1.2k 34.57
salesforce (CRM) 0.0 $42k 169.00 248.52
Parker-Hannifin Corporation (PH) 0.0 $42k 209.00 200.96
Skyworks Solutions (SWKS) 0.0 $41k 283.00 144.88
Etsy (ETSY) 0.0 $41k 340.00 120.59
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $40k 1.5k 26.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40k 213.00 187.79
Univest Corp. of PA (UVSP) 0.0 $40k 2.8k 14.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $39k 2.2k 17.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $39k 983.00 39.67
Sanofi Sponsored Adr (SNY) 0.0 $39k 782.00 49.87
Cardinal Health (CAH) 0.0 $39k 828.00 47.10
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $38k 2.4k 15.61
Trimtabs Etf Tr All Cap Us Free (TTAC) 0.0 $38k 923.00 41.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $38k 500.00 76.00
Mohawk Industries (MHK) 0.0 $38k 391.00 97.19
Wabtec Corporation (WAB) 0.0 $38k 615.00 61.79
Pioneer Natural Resources (PXD) 0.0 $38k 440.00 86.36
Energizer Holdings (ENR) 0.0 $38k 965.00 39.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $37k 1.0k 35.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $36k 521.00 69.10
Kimberly-Clark Corporation (KMB) 0.0 $36k 247.00 145.75
Vail Resorts (MTN) 0.0 $33k 153.00 215.69
National Grid Sponsored Adr Ne (NGG) 0.0 $33k 578.00 57.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.7k 18.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $32k 500.00 64.00
Hasbro (HAS) 0.0 $32k 387.00 82.69
Corteva (CTVA) 0.0 $31k 1.1k 28.89
Glaxosmithkline Sponsored Adr 0.0 $31k 827.00 37.48
Marriott Intl Cl A (MAR) 0.0 $31k 338.00 91.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $31k 421.00 73.63
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 $29k 575.00 50.43
SYSCO Corporation (SYY) 0.0 $29k 465.00 62.37
CVS Caremark Corporation (CVS) 0.0 $29k 502.00 57.77
Brooks Automation (AZTA) 0.0 $28k 603.00 46.43
Avangrid (AGR) 0.0 $28k 547.00 51.19
Rockwell Automation (ROK) 0.0 $28k 128.00 218.75
Lyft Cl A Com (LYFT) 0.0 $28k 1.0k 28.00
United Sts Oil Units (USO) 0.0 $28k 1.0k 28.00
Atrion Corporation (ATRI) 0.0 $28k 44.00 636.36
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $28k 1.3k 22.22
Twitter 0.0 $27k 600.00 45.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $27k 2.2k 12.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $26k 465.00 55.91
Guidewire Software (GWRE) 0.0 $26k 249.00 104.42
McKesson Corporation (MCK) 0.0 $26k 175.00 148.57
Otis Worldwide Corp (OTIS) 0.0 $26k 414.00 62.80
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $25k 939.00 26.62
Carrier Global Corporation (CARR) 0.0 $25k 830.00 30.12
Exponent (EXPO) 0.0 $25k 340.00 73.53
Cadence Design Systems (CDNS) 0.0 $24k 224.00 107.14
Gilead Sciences (GILD) 0.0 $24k 380.00 63.16
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $24k 120.00 200.00
CSX Corporation (CSX) 0.0 $24k 311.00 77.17
Amphenol Corp Cl A (APH) 0.0 $24k 218.00 110.09
Las Vegas Sands (LVS) 0.0 $24k 520.00 46.15
Mbia (MBI) 0.0 $23k 3.9k 5.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23k 175.00 131.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $23k 746.00 30.83
O'reilly Automotive (ORLY) 0.0 $23k 50.00 460.00
Enbridge (ENB) 0.0 $22k 769.00 28.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $22k 398.00 55.28
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 740.00 29.73
Advanced Emissions (ARQ) 0.0 $22k 5.3k 4.14
Deere & Company (DE) 0.0 $21k 93.00 225.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $20k 3.3k 6.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 459.00 43.57
Nextera Energy (NEE) 0.0 $20k 72.00 277.78
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $20k 639.00 31.30
ConocoPhillips (COP) 0.0 $20k 617.00 32.41
Ishares Tr Nasdaq Biotech (IBB) 0.0 $19k 141.00 134.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $19k 359.00 52.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $19k 136.00 139.71
IDEX Corporation (IEX) 0.0 $19k 105.00 180.95
Fs Kkr Capital Corp. Ii 0.0 $18k 1.2k 15.11
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $18k 955.00 18.85
Pdc Energy 0.0 $18k 1.4k 12.53
ConAgra Foods (CAG) 0.0 $18k 500.00 36.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $18k 320.00 56.25
Principal Financial (PFG) 0.0 $18k 457.00 39.39
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $18k 376.00 47.87
Udr (UDR) 0.0 $17k 530.00 32.08
Welltower Inc Com reit (WELL) 0.0 $17k 303.00 56.11
1life Healthcare 0.0 $17k 586.00 29.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16k 226.00 70.80
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $16k 175.00 91.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 60.00 266.67
Dominion Resources (D) 0.0 $16k 200.00 80.00
Advanced Micro Devices (AMD) 0.0 $16k 200.00 80.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $16k 290.00 55.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 190.00 84.21
Ford Motor Company (F) 0.0 $16k 2.4k 6.73
Cronos Group (CRON) 0.0 $15k 3.1k 4.90
Cit Group Com New 0.0 $15k 859.00 17.46
Enterprise Products Partners (EPD) 0.0 $15k 967.00 15.51
Valero Energy Corporation (VLO) 0.0 $15k 338.00 44.38
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 10.00 1500.00
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $15k 500.00 30.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 47.00 319.15
AvalonBay Communities (AVB) 0.0 $15k 102.00 147.06
Ishares Core Msci Emkt (IEMG) 0.0 $15k 287.00 52.26
Vanguard World Fds Utilities Etf (VPU) 0.0 $15k 116.00 129.31
Hp (HPQ) 0.0 $15k 770.00 19.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $14k 270.00 51.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 100.00 140.00
Uber Technologies (UBER) 0.0 $14k 371.00 37.74
Exelixis (EXEL) 0.0 $13k 550.00 23.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 470.00 27.66
Atlassian Corp Cl A 0.0 $13k 72.00 180.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $13k 102.00 127.45
Workday Cl A (WDAY) 0.0 $13k 60.00 216.67
V.F. Corporation (VFC) 0.0 $13k 179.00 72.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $13k 10.00 1300.00
Royal Caribbean Cruises (RCL) 0.0 $13k 200.00 65.00
Regions Financial Corporation (RF) 0.0 $13k 1.1k 11.34
Bank Of Montreal Cadcom (BMO) 0.0 $13k 219.00 59.36
Annaly Capital Management 0.0 $13k 1.9k 6.96
People's United Financial 0.0 $12k 1.1k 10.59
BP Sponsored Adr (BP) 0.0 $12k 705.00 17.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $12k 234.00 51.28
Activision Blizzard 0.0 $12k 143.00 83.92
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $11k 425.00 25.88
Western Digital (WDC) 0.0 $11k 300.00 36.67
Draftkings Com Cl A 0.0 $11k 182.00 60.44
Fidelity National Information Services (FIS) 0.0 $11k 75.00 146.67
Constellation Brands Cl A (STZ) 0.0 $11k 57.00 192.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $11k 51.00 215.69
Pool Corporation (POOL) 0.0 $11k 32.00 343.75
Guardant Health (GH) 0.0 $11k 100.00 110.00
Spdr Ser Tr Comp Software (XSW) 0.0 $11k 89.00 123.60
Ingevity (NGVT) 0.0 $11k 218.00 50.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 429.00 25.64
Occidental Petroleum Corporation (OXY) 0.0 $11k 1.1k 10.19
Organigram Holdings In 0.0 $11k 10k 1.10
VirnetX Holding Corporation 0.0 $10k 1.9k 5.26
Douglas Dynamics (PLOW) 0.0 $10k 305.00 32.79
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $10k 177.00 56.50
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $10k 380.00 26.32
M.D.C. Holdings (MDC) 0.0 $10k 216.00 46.30
Darden Restaurants (DRI) 0.0 $10k 100.00 100.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 128.00 78.12
Kinder Morgan (KMI) 0.0 $10k 800.00 12.50
Norfolk Southern (NSC) 0.0 $10k 45.00 222.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $10k 45.00 222.22
Microchip Technology (MCHP) 0.0 $10k 102.00 98.04
Edison International (EIX) 0.0 $10k 204.00 49.02
T. Rowe Price (TROW) 0.0 $10k 75.00 133.33
Tractor Supply Company (TSCO) 0.0 $10k 70.00 142.86
Osi Etf Tr Oshares Us Smlcp 0.0 $9.0k 345.00 26.09
Hanover Insurance (THG) 0.0 $9.0k 94.00 95.74
Amkor Technology (AMKR) 0.0 $9.0k 800.00 11.25
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 20.00 450.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.0k 286.00 31.47
General Mills (GIS) 0.0 $8.0k 137.00 58.39
Oshkosh Corporation (OSK) 0.0 $8.0k 110.00 72.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.0k 44.00 181.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 27.00 296.30
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
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
Church & Dwight (CHD) 0.0 $8.0k 89.00 89.89
Hldgs (UAL) 0.0 $8.0k 220.00 36.36
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $8.0k 308.00 25.97
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 767.00 9.13
Morgan Stanley Com New (MS) 0.0 $7.0k 150.00 46.67
Bce Com New (BCE) 0.0 $7.0k 170.00 41.18
Simon Property (SPG) 0.0 $7.0k 102.00 68.63
Heartland Financial USA (HTLF) 0.0 $7.0k 247.00 28.34
Avery Dennison Corporation (AVY) 0.0 $7.0k 52.00 134.62
Humana (HUM) 0.0 $7.0k 18.00 388.89
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.0k 21.00 333.33
Linde SHS 0.0 $7.0k 30.00 233.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.0k 248.00 28.23
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $7.0k 49.00 142.86
Southern Copper Corporation (SCCO) 0.0 $7.0k 151.00 46.36
General Motors Company (GM) 0.0 $7.0k 232.00 30.17
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $7.0k 297.00 23.57
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $7.0k 275.00 25.45
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 47.00 127.66
Coupa Software 0.0 $6.0k 22.00 272.73
Kinsale Cap Group (KNSL) 0.0 $6.0k 31.00 193.55
Shake Shack Cl A (SHAK) 0.0 $6.0k 100.00 60.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $6.0k 300.00 20.00
Re Max Hldgs Cl A (RMAX) 0.0 $6.0k 170.00 35.29
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $6.0k 220.00 27.27
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $6.0k 287.00 20.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 194.00 30.93
Mexico Equity and Income Fund (MXE) 0.0 $5.0k 608.00 8.22
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $5.0k 73.00 68.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $5.0k 156.00 32.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 43.00 116.28
Te Connectivity Reg Shs (TEL) 0.0 $5.0k 50.00 100.00
Apollo Global Mgmt Com Cl A 0.0 $5.0k 102.00 49.02
Tripadvisor (TRIP) 0.0 $5.0k 275.00 18.18
Cimarex Energy 0.0 $5.0k 209.00 23.92
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.0k 600.00 6.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.0k 49.00 81.63
Overstock (BYON) 0.0 $4.0k 55.00 72.73
Clorox Company (CLX) 0.0 $4.0k 17.00 235.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.0k 69.00 57.97
stock 0.0 $4.0k 23.00 173.91
Harley-Davidson (HOG) 0.0 $4.0k 157.00 25.48
Beyond Meat (BYND) 0.0 $4.0k 27.00 148.15
Comerica Incorporated (CMA) 0.0 $4.0k 98.00 40.82
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $4.0k 91.00 43.96
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 169.00 23.67
CenturyLink 0.0 $4.0k 419.00 9.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.0k 87.00 34.48
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 53.00 56.60
Nrg Energy Com New (NRG) 0.0 $3.0k 84.00 35.71
Travelers Companies (TRV) 0.0 $3.0k 29.00 103.45
Omni (OMC) 0.0 $3.0k 62.00 48.39
Match Group (MTCH) 0.0 $3.0k 31.00 96.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.0k 50.00 60.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 750.00 4.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 5.00 600.00
Cigna Corp (CI) 0.0 $3.0k 16.00 187.50
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 41.00 73.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 61.00 49.18
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
Opko Health (OPK) 0.0 $3.0k 700.00 4.29
J P Morgan Exchange-traded F Betbuld Europe 0.0 $2.0k 75.00 26.67
Discover Financial Services (DFS) 0.0 $2.0k 39.00 51.28
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
TJX Companies (TJX) 0.0 $2.0k 33.00 60.61
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
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 47.00 42.55
Corning Incorporated (GLW) 0.0 $2.0k 50.00 40.00
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0k 40.00 50.00
Howmet Aerospace (HWM) 0.0 $2.0k 100.00 20.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 31.00 64.52
MGM Resorts International. (MGM) 0.0 $2.0k 71.00 28.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0k 57.00 35.09
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 (ORAN) 0.0 $2.0k 204.00 9.80
First Horizon National Corporation (FHN) 0.0 $2.0k 235.00 8.51
Sensus Healthcare (SRTS) 0.0 $2.0k 841.00 2.38
Ibio Com New 0.0 $2.0k 900.00 2.22
Akerna Corp 0.0 $1.0k 169.00 5.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 142.00 7.04
Williams Companies (WMB) 0.0 $1.0k 44.00 22.73
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $1.0k 29.00 34.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 31.00 32.26
Magna Intl Inc cl a (MGA) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0k 23.00 43.48
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
Pentair SHS (PNR) 0.0 $1.0k 11.00 90.91
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Prudential Financial (PRU) 0.0 $1.0k 20.00 50.00
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
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
Plug Power Com New (PLUG) 0.0 $1.0k 50.00 20.00
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
Inseego 0.0 $1.0k 100.00 10.00
Forum Merger Ii Corp Cl A 0.0 $1.0k 50.00 20.00
Slack Technologies Com Cl A 0.0 $1.0k 40.00 25.00
Fastly Cl A (FSLY) 0.0 $1.0k 16.00 62.50
Snowflake Cl A (SNOW) 0.0 $1.0k 5.00 200.00
Yum! Brands (YUM) 0.0 $999.999900 9.00 111.11
Motorola Solutions Com New (MSI) 0.0 $999.999700 7.00 142.86
Westrock (WRK) 0.0 $999.999000 26.00 38.46
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
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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.996800 176.00 5.68