Managing Director

0001586767-22-000003.txt : 20220512 0001586767-22-000003.hdr.sgml : 20220512 20220512125131 ACCESSION NUMBER: 0001586767-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRS Capital Advisors, Inc. CENTRAL INDEX KEY: 0001586767 IRS NUMBER: 205519650 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17856 FILM NUMBER: 22916843 BUSINESS ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3036335900 MAIL ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001586767 XXXXXXXX 03-31-2022 03-31-2022 SRS Capital Advisors, Inc.

730 17TH STREET, SUITE 107 DENVER CO 80202

13F HOLDINGS REPORT 028-17856 N Mike Riordan Managing Director 412-741-4200 Mike Riordan Sewickley PA 05-12-2022 0 1148 750580 false INFORMATION TABLE 2 srscapQ12022infotable.xml ISHARES TR S&P MC 400VL ETF 464287705 37289 340106 SH SOLE 0 0 340106 ISHARES TR RUS 2000 GRW ETF 464287648 37235 145591 SH SOLE 0 0 145591 ISHARES TR SP SMCP600VL ETF 464287879 36888 360271 SH SOLE 0 0 360271 ISHARES TR RUS 1000 GRW ETF 464287614 36288 130705 SH SOLE 0 0 130705 ISHARES TR ISHS 1-5YR INVS 464288646 29024 561172 SH SOLE 0 0 561172 VANGUARD INDEX FDS VALUE ETF 922908744 26950 182368 SH SOLE 0 0 182368 ISHARES TR TIPS BD ETF 464287176 24983 200552 SH SOLE 0 0 200552 ISHARES TR 0-5 YR TIPS ETF 46429B747 23840 227175 SH SOLE 0 0 227175 ISHARES TR RUS 1000 VAL ETF 464287598 22761 137132 SH SOLE 0 0 137132 ISHARES TR MBS ETF 464288588 20774 203927 SH SOLE 0 0 203927 VANGUARD INDEX FDS MID CAP ETF 922908629 20020 84174 SH SOLE 0 0 84174 ISHARES TR RUS MD CP GR ETF 464287481 18570 184777 SH SOLE 0 0 184777 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18325 963458 SH SOLE 0 0 963458 ISHARES TR S&P MC 400GR ETF 464287606 17390 225052 SH SOLE 0 0 225052 INVESCO QQQ TR UNIT SER 1 46090E103 16883 46568 SH SOLE 0 0 46568 VANGUARD INDEX FDS GROWTH ETF 922908736 16709 58098 SH SOLE 0 0 58098 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15741 341240 SH SOLE 0 0 341240 VANGUARD INDEX FDS SMALL CP ETF 922908751 15708 73911 SH SOLE 0 0 73911 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14983 311956 SH SOLE 0 0 311956 ISHARES TR SELECT DIVID ETF 464287168 13839 108010 SH SOLE 0 0 108010 ISHARES TR MSCI USA MIN VOL 46429B697 12784 164812 SH SOLE 0 0 164812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10204 44817 SH SOLE 0 0 44817 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9218 26121 SH SOLE 0 0 26121 ISHARES TR GLOBAL ENERG ETF 464287341 8698 240602 SH SOLE 0 0 240602 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8679 177120 SH SOLE 0 0 177120 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8131 158775 SH SOLE 0 0 158775 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7855 100833 SH SOLE 0 0 100833 APPLE INC COM 037833100 7846 44934 SH SOLE 0 0 44934 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6659 139081 SH SOLE 0 0 139081 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6202 35249 SH SOLE 0 0 35249 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6159 54870 SH SOLE 0 0 54870 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5623 51551 SH SOLE 0 0 51551 SPDR SER TR PORTFOLIO SHORT 78464A474 5170 171605 SH SOLE 0 0 171605 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5122 64931 SH SOLE 0 0 64931 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5012 33484 SH SOLE 0 0 33484 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4574 75336 SH SOLE 0 0 75336 GOLD TR ISHARES NEW 464285204 4126 112037 SH SOLE 0 0 112037 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 4110 155807 SH SOLE 0 0 155807 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3140 38342 SH SOLE 0 0 38342 AMAZON COM INC COM 023135106 3138 963 SH SOLE 0 0 963 ISHARES TR CORE HIGH DV ETF 46429B663 3138 29361 SH SOLE 0 0 29361 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3061 225583 SH SOLE 0 0 225583 JOHNSON & JOHNSON COM 478160104 2825 15941 SH SOLE 0 0 15941 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2743 11056 SH SOLE 0 0 11056 SPDR SER TR S&P 600 SMCP VAL 78464A300 2733 32794 SH SOLE 0 0 32794 ISHARES TR S&P 500 VAL ETF 464287408 2563 16457 SH SOLE 0 0 16457 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2405 14831 SH SOLE 0 0 14831 SPDR SER TR PORTFOLIO SH TSR 78468R101 2295 77413 SH SOLE 0 0 77413 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1984 7798 SH SOLE 0 0 7798 PROSHARES TR PSHS ULTRA QQQ 74347R206 1966 27341 SH SOLE 0 0 27341 ISHARES TR CORE S&P TTL STK 464287150 1958 19395 SH SOLE 0 0 19395 MICROSOFT CORP COM 594918104 1945 6310 SH SOLE 0 0 6310 ISHARES TR PFD AND INCM SEC 464288687 1904 52268 SH SOLE 0 0 52268 ISHARES TR SHORT TREAS BD 464288679 1901 17246 SH SOLE 0 0 17246 TESLA INC COM 88160R101 1895 1759 SH SOLE 0 0 1759 S&P GLOBAL INC COM 78409V104 1892 4612 SH SOLE 0 0 4612 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1486 19004 SH SOLE 0 0 19004 MCDONALDS CORP COM 580135101 1483 5996 SH SOLE 0 0 5996 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1482 13677 SH SOLE 0 0 13677 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1405 26314 SH SOLE 0 0 26314 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1396 22194 SH SOLE 0 0 22194 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1363 23003 SH SOLE 0 0 23003 INTERNATIONAL BUSINESS MACHS COM 459200101 1288 9905 SH SOLE 0 0 9905 WP CAREY INC COM 92936U109 1284 15887 SH SOLE 0 0 15887 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1281 26166 SH SOLE 0 0 26166 MASTERCARD INCORPORATED CL A 57636Q104 1248 3493 SH SOLE 0 0 3493 VISA INC COM CL A 92826C839 1172 5287 SH SOLE 0 0 5287 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1158 9971 SH SOLE 0 0 9971 ISHARES TR MSCI USA MMENTM 46432F396 1124 6683 SH SOLE 0 0 6683 PROCTER AND GAMBLE CO COM 742718109 1115 7299 SH SOLE 0 0 7299 AMGEN INC COM 031162100 1095 4527 SH SOLE 0 0 4527 EXXON MOBIL CORP COM 30231G102 1052 12735 SH SOLE 0 0 12735 SPDR S&P 500 ETF TR TR UNIT 78462F103 1036 2294 SH SOLE 0 0 2294 XCEL ENERGY INC COM 98389B100 1026 14214 SH SOLE 0 0 14214 ALPHABET INC CAP STK CL C 02079K107 1025 367 SH SOLE 0 0 367 ABBVIE INC COM 00287Y109 1023 6313 SH SOLE 0 0 6313 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 961 6048 SH SOLE 0 0 6048 CISCO SYS INC COM 17275R102 955 17122 SH SOLE 0 0 17122 ALPHABET INC CAP STK CL A 02079K305 910 327 SH SOLE 0 0 327 JPMORGAN CHASE & CO COM 46625H100 863 6334 SH SOLE 0 0 6334 BLACKSTONE INC COM 09260D107 810 6380 SH SOLE 0 0 6380 UNITEDHEALTH GROUP INC COM 91324P102 769 1508 SH SOLE 0 0 1508 CBRE GROUP INC CL A 12504L109 719 7857 SH SOLE 0 0 7857 DOLLAR GEN CORP NEW COM 256677105 711 3192 SH SOLE 0 0 3192 PFIZER INC COM 717081103 694 13400 SH SOLE 0 0 13400 META PLATFORMS INC CL A 30303M102 631 2839 SH SOLE 0 0 2839 CHEVRON CORP NEW COM 166764100 621 3812 SH SOLE 0 0 3812 AUTOMATIC DATA PROCESSING IN COM 053015103 614 2700 SH SOLE 0 0 2700 VERIZON COMMUNICATIONS INC COM 92343V104 610 11982 SH SOLE 0 0 11982 LOWES COS INC COM 548661107 603 2984 SH SOLE 0 0 2984 NUCOR CORP COM 670346105 599 4032 SH SOLE 0 0 4032 NVIDIA CORPORATION COM 67066G104 599 2195 SH SOLE 0 0 2195 ISHARES TR CORE US AGGBD ET 464287226 596 5569 SH SOLE 0 0 5569 DANAHER CORPORATION COM 235851102 581 1981 SH SOLE 0 0 1981 THERMO FISHER SCIENTIFIC INC COM 883556102 569 964 SH SOLE 0 0 964 ISHARES TR MSCI EAFE MIN VL 46429B689 557 7722 SH SOLE 0 0 7722 AMERICAN TOWER CORP NEW COM 03027X100 556 2211 SH SOLE 0 0 2211 FULTON FINL CORP PA COM 360271100 556 33455 SH SOLE 0 0 33455 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 549 1322 SH SOLE 0 0 1322 UNITED PARCEL SERVICE INC CL B 911312106 542 2527 SH SOLE 0 0 2527 TRUIST FINL CORP COM 89832Q109 521 9182 SH SOLE 0 0 9182 BROADCOM INC COM 11135F101 513 814 SH SOLE 0 0 814 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 513 1521 SH SOLE 0 0 1521 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 483 14753 SH SOLE 0 0 14753 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 477 13999 SH SOLE 0 0 13999 CDW CORP COM 12514G108 468 2616 SH SOLE 0 0 2616 LILLY ELI & CO COM 532457108 462 1615 SH SOLE 0 0 1615 WASTE CONNECTIONS INC COM 94106B101 462 3309 SH SOLE 0 0 3309 QUALCOMM INC COM 747525103 461 3018 SH SOLE 0 0 3018 TRANSDIGM GROUP INC COM 893641100 459 704 SH SOLE 0 0 704 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 458 14252 SH SOLE 0 0 14252 NIKE INC CL B 654106103 455 3380 SH SOLE 0 0 3380 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 454 12948 SH SOLE 0 0 12948 AMERISOURCEBERGEN CORP COM 03073E105 453 2930 SH SOLE 0 0 2930 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 451 14939 SH SOLE 0 0 14939 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 450 13135 SH SOLE 0 0 13135 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 449 13861 SH SOLE 0 0 13861 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 438 14571 SH SOLE 0 0 14571 ISHARES TR MODERT ALLOC ETF 464289875 438 10182 SH SOLE 0 0 10182 PEPSICO INC COM 713448108 438 2619 SH SOLE 0 0 2619 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 437 9166 SH SOLE 0 0 9166 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 437 12098 SH SOLE 0 0 12098 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 433 13260 SH SOLE 0 0 13260 ILLUMINA INC COM 452327109 432 1235 SH SOLE 0 0 1235 INTUITIVE SURGICAL INC COM NEW 46120E602 431 1430 SH SOLE 0 0 1430 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 429 12651 SH SOLE 0 0 12651 AGILENT TECHNOLOGIES INC COM 00846U101 427 3230 SH SOLE 0 0 3230 SYNOPSYS INC COM 871607107 423 1269 SH SOLE 0 0 1269 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 421 13045 SH SOLE 0 0 13045 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 416 14018 SH SOLE 0 0 14018 BIO-TECHNE CORP COM 09073M104 413 954 SH SOLE 0 0 954 CANADIAN NATL RY CO COM 136375102 409 3051 SH SOLE 0 0 3051 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 409 4632 SH SOLE 0 0 4632 MARKEL CORP COM 570535104 409 277 SH SOLE 0 0 277 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 408 13483 SH SOLE 0 0 13483 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 401 12146 SH SOLE 0 0 12146 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 400 7751 SH SOLE 0 0 7751 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 399 12790 SH SOLE 0 0 12790 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 399 13069 SH SOLE 0 0 13069 ISHARES TR S&P 500 GRWT ETF 464287309 396 5190 SH SOLE 0 0 5190 TEXAS INSTRS INC COM 882508104 393 2142 SH SOLE 0 0 2142 HEICO CORP NEW CL A 422806208 388 3060 SH SOLE 0 0 3060 REALTY INCOME CORP COM 756109104 386 5572 SH SOLE 0 0 5572 ROPER TECHNOLOGIES INC COM 776696106 384 814 SH SOLE 0 0 814 CITIGROUP INC COM NEW 172967424 382 7152 SH SOLE 0 0 7152 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 381 11702 SH SOLE 0 0 11702 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 377 11718 SH SOLE 0 0 11718 SPDR SER TR BLOOMBERG HIGH Y 78468R622 377 3674 SH SOLE 0 0 3674 FEDEX CORP COM 31428X106 376 1625 SH SOLE 0 0 1625 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 374 6701 SH SOLE 0 0 6701 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 373 10863 SH SOLE 0 0 10863 MOODYS CORP COM 615369105 371 1099 SH SOLE 0 0 1099 NETFLIX INC COM 64110L106 365 974 SH SOLE 0 0 974 MERCK & CO INC COM 58933Y105 359 4376 SH SOLE 0 0 4376 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 354 11566 SH SOLE 0 0 11566 SHOPIFY INC CL A 82509L107 354 523 SH SOLE 0 0 523 CABLE ONE INC COM 12685J105 346 237 SH SOLE 0 0 237 STARBUCKS CORP COM 855244109 346 3807 SH SOLE 0 0 3807 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 344 10493 SH SOLE 0 0 10493 RAYTHEON TECHNOLOGIES CORP COM 75513E101 344 3471 SH SOLE 0 0 3471 GENERAL ELECTRIC CO COM NEW 369604301 341 3721 SH SOLE 0 0 3721 ANSYS INC COM 03662Q105 340 1069 SH SOLE 0 0 1069 EMERSON ELEC CO COM 291011104 339 3460 SH SOLE 0 0 3460 PROLOGIS INC. COM 74340W103 339 2101 SH SOLE 0 0 2101 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 337 10976 SH SOLE 0 0 10976 PNC FINL SVCS GROUP INC COM 693475105 336 1820 SH SOLE 0 0 1820 CARRIER GLOBAL CORPORATION COM 14448C104 329 7172 SH SOLE 0 0 7172 COCA COLA CO COM 191216100 328 5298 SH SOLE 0 0 5298 LABORATORY CORP AMER HLDGS COM NEW 50540R409 327 1242 SH SOLE 0 0 1242 HOME DEPOT INC COM 437076102 324 1084 SH SOLE 0 0 1084 PROSHARES TR PSHS ULT S&P 500 74347R107 323 4920 SH SOLE 0 0 4920 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 8769 SH SOLE 0 0 8769 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 320 9500 SH SOLE 0 0 9500 VERISK ANALYTICS INC COM 92345Y106 320 1492 SH SOLE 0 0 1492 ZOETIS INC CL A 98978V103 320 1698 SH SOLE 0 0 1698 WALMART INC COM 931142103 318 2137 SH SOLE 0 0 2137 INTEL CORP COM 458140100 315 6347 SH SOLE 0 0 6347 ISHARES TR CORE MSCI TOTAL 46432F834 315 4735 SH SOLE 0 0 4735 VULCAN MATLS CO COM 929160109 315 1715 SH SOLE 0 0 1715 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 312 10631 SH SOLE 0 0 10631 ONE LIBERTY PPTYS INC COM 682406103 311 10100 SH SOLE 0 0 10100 BECTON DICKINSON & CO COM 075887109 303 1138 SH SOLE 0 0 1138 FASTENAL CO COM 311900104 299 5042 SH SOLE 0 0 5042 AMPIO PHARMACEUTICALS INC COM 03209T109 296 629172 SH SOLE 0 0 629172 SHERWIN WILLIAMS CO COM 824348106 292 1170 SH SOLE 0 0 1170 CARMAX INC COM 143130102 291 3013 SH SOLE 0 0 3013 ECOLAB INC COM 278865100 291 1645 SH SOLE 0 0 1645 WALGREENS BOOTS ALLIANCE INC COM 931427108 291 6510 SH SOLE 0 0 6510 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 289 5694 SH SOLE 0 0 5694 DOW INC COM 260557103 288 4516 SH SOLE 0 0 4516 GLOBAL X FDS RUSSELL 2000 37954Y459 288 12080 SH SOLE 0 0 12080 GLOBAL X FDS S&P 500 COVERED 37954Y475 285 5752 SH SOLE 0 0 5752 SBA COMMUNICATIONS CORP NEW CL A 78410G104 284 824 SH SOLE 0 0 824 BLACK KNIGHT INC COM 09215C105 283 4872 SH SOLE 0 0 4872 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 281 13415 SH SOLE 0 0 13415 HCA HEALTHCARE INC COM 40412C101 280 1115 SH SOLE 0 0 1115 RBB FD INC MOTLEY FOL ETF 74933W601 278 6801 SH SOLE 0 0 6801 D R HORTON INC COM 23331A109 277 3712 SH SOLE 0 0 3712 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 277 3479 SH SOLE 0 0 3479 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 273 11738 SH SOLE 0 0 11738 WELLS FARGO CO NEW COM 949746101 273 5641 SH SOLE 0 0 5641 ISHARES TR CORE S&P500 ETF 464287200 271 598 SH SOLE 0 0 598 CHUBB LIMITED COM H1467J104 270 1264 SH SOLE 0 0 1264 KKR & CO INC COM 48251W104 268 4584 SH SOLE 0 0 4584 MAXAR TECHNOLOGIES INC COM 57778K105 267 6773 SH SOLE 0 0 6773 HIREQUEST INC COM 433535101 260 13623 SH SOLE 0 0 13623 CENTURY CASINOS INC COM 156492100 259 21680 SH SOLE 0 0 21680 AUTOZONE INC COM 053332102 258 126 SH SOLE 0 0 126 TYSON FOODS INC CL A 902494103 258 2874 SH SOLE 0 0 2874 ABBOTT LABS COM 002824100 257 2170 SH SOLE 0 0 2170 ADVANCED MICRO DEVICES INC COM 007903107 252 2306 SH SOLE 0 0 2306 LOCKHEED MARTIN CORP COM 539830109 247 559 SH SOLE 0 0 559 US BANCORP DEL COM NEW 902973304 244 4584 SH SOLE 0 0 4584 ROKU INC COM CL A 77543R102 243 1938 SH SOLE 0 0 1938 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 241 3132 SH SOLE 0 0 3132 MICRON TECHNOLOGY INC COM 595112103 240 3080 SH SOLE 0 0 3080 ROSS STORES INC COM 778296103 240 2649 SH SOLE 0 0 2649 PROGRESSIVE CORP COM 743315103 233 2048 SH SOLE 0 0 2048 AMERICAN EXPRESS CO COM 025816109 231 1234 SH SOLE 0 0 1234 ISHARES TR AGGRES ALLOC ETF 464289859 231 3349 SH SOLE 0 0 3349 MARTIN MARIETTA MATLS INC COM 573284106 231 599 SH SOLE 0 0 599 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 230 1033 SH SOLE 0 0 1033 ANTHEM INC COM 036752103 226 460 SH SOLE 0 0 460 ALTRIA GROUP INC COM 02209S103 225 4303 SH SOLE 0 0 4303 ENTEGRIS INC COM 29362U104 225 1712 SH SOLE 0 0 1712 SPDR SER TR ICE PFD SEC ETF 78464A292 225 5775 SH SOLE 0 0 5775 MEDICAL PPTYS TRUST INC COM 58463J304 222 10495 SH SOLE 0 0 10495 AIR PRODS & CHEMS INC COM 009158106 218 873 SH SOLE 0 0 873 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 218 12891 SH SOLE 0 0 12891 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2527 SH SOLE 0 0 2527 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 215 7780 SH SOLE 0 0 7780 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 215 2861 SH SOLE 0 0 2861 SPDR SER TR NUVEEN BLMBRG SH 78468R739 215 4553 SH SOLE 0 0 4553 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 214 4026 SH SOLE 0 0 4026 ISHARES TR EAFE SML CP ETF 464288273 214 3229 SH SOLE 0 0 3229 SPDR GOLD TR GOLD SHS 78463V107 214 1182 SH SOLE 0 0 1182 MESA LABS INC COM 59064R109 213 835 SH SOLE 0 0 835 STANLEY BLACK & DECKER INC COM 854502101 212 1515 SH SOLE 0 0 1515 ISHARES TR CORE S&P SCP ETF 464287804 211 1956 SH SOLE 0 0 1956 NIO INC SPON ADS 62914V106 211 10000 SH SOLE 0 0 10000 AT&T INC COM 00206R102 210 8868 SH SOLE 0 0 8868 ATLASSIAN CORP PLC CL A G06242104 207 704 SH SOLE 0 0 704 CLENE INC COMMON STOCK 185634102 206 52250 SH SOLE 0 0 52250 COSTAR GROUP INC COM 22160N109 198 2978 SH SOLE 0 0 2978 TELEFLEX INCORPORATED COM 879369106 197 554 SH SOLE 0 0 554 BLACKLINE INC COM 09239B109 195 2662 SH SOLE 0 0 2662 CHURCHILL DOWNS INC COM 171484108 195 879 SH SOLE 0 0 879 IDEXX LABS INC COM 45168D104 195 357 SH SOLE 0 0 357 REPUBLIC SVCS INC COM 760759100 194 1464 SH SOLE 0 0 1464 ISHARES INC MSCI EMERG MRKT 464286533 193 3163 SH SOLE 0 0 3163 FISERV INC COM 337738108 187 1845 SH SOLE 0 0 1845 BK OF AMERICA CORP COM 060505104 185 4495 SH SOLE 0 0 4495 CROWDSTRIKE HLDGS INC CL A 22788C105 183 805 SH SOLE 0 0 805 COSTCO WHSL CORP NEW COM 22160K105 182 316 SH SOLE 0 0 316 EVERGY INC COM 30034W106 182 2664 SH SOLE 0 0 2664 ISHARES SILVER TR ISHARES 46428Q109 181 7912 SH SOLE 0 0 7912 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 179 3406 SH SOLE 0 0 3406 VEEVA SYS INC CL A COM 922475108 177 835 SH SOLE 0 0 835 DISNEY WALT CO COM 254687106 174 1266 SH SOLE 0 0 1266 DUKE ENERGY CORP NEW COM NEW 26441C204 174 1555 SH SOLE 0 0 1555 ISHARES TR RUSSELL 2000 ETF 464287655 174 846 SH SOLE 0 0 846 ASML HOLDING N V N Y REGISTRY SHS N07059210 173 259 SH SOLE 0 0 259 PROSHARES TR ULTRA FNCLS NEW 74347X633 170 2686 SH SOLE 0 0 2686 ETF SER SOLUTIONS US GLB JETS 26922A842 169 7779 SH SOLE 0 0 7779 MID-AMER APT CMNTYS INC COM 59522J103 165 786 SH SOLE 0 0 786 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 164 1575 SH SOLE 0 0 1575 BEST BUY INC COM 086516101 163 1797 SH SOLE 0 0 1797 CANADIAN PAC RY LTD COM 13645T100 163 1973 SH SOLE 0 0 1973 VIRTU FINL INC CL A 928254101 163 4387 SH SOLE 0 0 4387 KEURIG DR PEPPER INC COM 49271V100 162 4271 SH SOLE 0 0 4271 ISHARES TR RUS 2000 VAL ETF 464287630 161 995 SH SOLE 0 0 995 JACOBS ENGR GROUP INC COM 469814107 159 1157 SH SOLE 0 0 1157 BRISTOL-MYERS SQUIBB CO COM 110122108 157 2150 SH SOLE 0 0 2150 RIO TINTO PLC SPONSORED ADR 767204100 157 1949 SH SOLE 0 0 1949 ISHARES TR ISHARES SEMICDTR 464287523 156 329 SH SOLE 0 0 329 KEYSIGHT TECHNOLOGIES INC COM 49338L103 154 975 SH SOLE 0 0 975 CROWN CASTLE INTL CORP NEW COM 22822V101 153 828 SH SOLE 0 0 828 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 152 3226 SH SOLE 0 0 3226 EURONET WORLDWIDE INC COM 298736109 147 1130 SH SOLE 0 0 1130 EAST WEST BANCORP INC COM 27579R104 143 1812 SH SOLE 0 0 1812 BLACKROCK INC COM 09247X101 142 185 SH SOLE 0 0 185 CATERPILLAR INC COM 149123101 141 633 SH SOLE 0 0 633 VANGUARD STAR FDS VG TL INTL STK F 921909768 140 2347 SH SOLE 0 0 2347 SLM CORP COM 78442P106 139 7584 SH SOLE 0 0 7584 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 138 4451 SH SOLE 0 0 4451 MARRIOTT INTL INC NEW CL A 571903202 137 781 SH SOLE 0 0 781 PHILIP MORRIS INTL INC COM 718172109 137 1462 SH SOLE 0 0 1462 HANOVER INS GROUP INC COM 410867105 136 911 SH SOLE 0 0 911 LAMB WESTON HLDGS INC COM 513272104 136 2275 SH SOLE 0 0 2275 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135 12092 SH SOLE 0 0 12092 KLA CORP COM NEW 482480100 135 369 SH SOLE 0 0 369 MONDELEZ INTL INC CL A 609207105 135 2157 SH SOLE 0 0 2157 NV5 GLOBAL INC COM 62945V109 134 1006 SH SOLE 0 0 1006 RESMED INC COM 761152107 132 545 SH SOLE 0 0 545 ELECTRONIC ARTS INC COM 285512109 131 1033 SH SOLE 0 0 1033 FERRARI N V COM N3167Y103 131 599 SH SOLE 0 0 599 AON PLC SHS CL A G0403H108 130 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 7747 SH SOLE 0 0 7747 KROGER CO COM 501044101 129 2245 SH SOLE 0 0 2245 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128 1714 SH SOLE 0 0 1714 EQUINIX INC COM 29444U700 127 172 SH SOLE 0 0 172 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 127 4033 SH SOLE 0 0 4033 ISHARES TR RUS MDCP VAL ETF 464287473 127 1061 SH SOLE 0 0 1061 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 126 3029 SH SOLE 0 0 3029 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 124 357 SH SOLE 0 0 357 EATON CORP PLC SHS G29183103 124 820 SH SOLE 0 0 820 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 123 791 SH SOLE 0 0 791 FORD MTR CO DEL COM 345370860 123 7267 SH SOLE 0 0 7267 HENRY JACK & ASSOC INC COM 426281101 122 617 SH SOLE 0 0 617 LPL FINL HLDGS INC COM 50212V100 122 668 SH SOLE 0 0 668 SHELL PLC SPON ADS 780259305 122 2218 SH SOLE 0 0 2218 STORE CAP CORP COM 862121100 121 4147 SH SOLE 0 0 4147 ARMSTRONG WORLD INDS INC NEW COM 04247X102 120 1330 SH SOLE 0 0 1330 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120 915 SH SOLE 0 0 915 GENPACT LIMITED SHS G3922B107 120 2749 SH SOLE 0 0 2749 WHITE MTNS INS GROUP LTD COM G9618E107 120 105 SH SOLE 0 0 105 AIR LEASE CORP CL A 00912X302 119 2668 SH SOLE 0 0 2668 DECKERS OUTDOOR CORP COM 243537107 117 429 SH SOLE 0 0 429 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117 1140 SH SOLE 0 0 1140 GUIDEWIRE SOFTWARE INC COM 40171V100 116 1221 SH SOLE 0 0 1221 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 115 569 SH SOLE 0 0 569 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 113 1624 SH SOLE 0 0 1624 ALCON AG ORD SHS H01301128 113 1418 SH SOLE 0 0 1418 ICON PLC SHS G4705A100 112 460 SH SOLE 0 0 460 IMAX CORP COM 45245E109 111 5842 SH SOLE 0 0 5842 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 110 2159 SH SOLE 0 0 2159 VANGUARD 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103 COMCAST CORP NEW CL A 20030N101 87 1854 SH SOLE 0 0 1854 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 87 1731 SH SOLE 0 0 1731 IRON MTN INC NEW COM 46284V101 87 1567 SH SOLE 0 0 1567 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 86 1753 SH SOLE 0 0 1753 GABELLI DIVID & INCOME TR COM 36242H104 86 3475 SH SOLE 0 0 3475 WISDOMTREE TR EM EX ST-OWNED 97717X578 85 2601 SH SOLE 0 0 2601 NEWMARKET CORP COM 651587107 84 259 SH SOLE 0 0 259 POST HLDGS INC COM 737446104 84 1215 SH SOLE 0 0 1215 REYNOLDS CONSUMER PRODS INC COM 76171L106 84 2872 SH SOLE 0 0 2872 SPDR SER TR SSGA US LRG ETF 78468R804 83 579 SH SOLE 0 0 579 AMERICAN ELEC PWR CO INC COM 025537101 81 808 SH SOLE 0 0 808 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 81 956 SH SOLE 0 0 956 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 81 1533 SH SOLE 0 0 1533 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 81 294 SH SOLE 0 0 294 CONOCOPHILLIPS COM 20825C104 80 795 SH SOLE 0 0 795 ISHARES TR CORE DIV GRWTH 46434V621 80 1501 SH SOLE 0 0 1501 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 80 2025 SH SOLE 0 0 2025 MBIA INC COM 55262C100 80 5189 SH SOLE 0 0 5189 SEI INVTS CO COM 784117103 80 1327 SH SOLE 0 0 1327 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 80 1569 SH SOLE 0 0 1569 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 79 1180 SH SOLE 0 0 1180 SOUTHWEST AIRLS CO COM 844741108 79 1733 SH SOLE 0 0 1733 VIATRIS INC COM 92556V106 79 7228 SH SOLE 0 0 7228 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 78 1035 SH SOLE 0 0 1035 ISHARES TR RUS 1000 ETF 464287622 77 308 SH SOLE 0 0 308 PEMBINA PIPELINE CORP COM 706327103 77 2052 SH SOLE 0 0 2052 UNIFIRST CORP MASS COM 904708104 77 417 SH SOLE 0 0 417 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 76 2672 SH SOLE 0 0 2672 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 76 1547 SH SOLE 0 0 1547 UNION PAC CORP COM 907818108 76 280 SH SOLE 0 0 280 BIG LOTS INC COM 089302103 75 2155 SH SOLE 0 0 2155 CARTERS INC COM 146229109 75 810 SH SOLE 0 0 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806 SH SOLE 0 0 806 PACWEST BANCORP DEL COM 695263103 67 1543 SH SOLE 0 0 1543 WORKIVA INC COM CL A 98139A105 66 556 SH SOLE 0 0 556 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 66 1828 SH SOLE 0 0 1828 ALLSTATE CORP COM 020002101 65 469 SH SOLE 0 0 469 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 65 2301 SH SOLE 0 0 2301 MEDTRONIC PLC SHS G5960L103 65 585 SH SOLE 0 0 585 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 64 2203 SH SOLE 0 0 2203 ISHARES INC CORE MSCI EMKT 46434G103 63 1134 SH SOLE 0 0 1134 AMERICAN WTR WKS CO INC NEW COM 030420103 62 375 SH SOLE 0 0 375 QORVO INC COM 74736K101 62 500 SH SOLE 0 0 500 TRANE TECHNOLOGIES PLC SHS G8994E103 62 405 SH SOLE 0 0 405 DIAGEO PLC SPON ADR NEW 25243Q205 61 298 SH SOLE 0 0 298 ISHARES TR U.S. FINLS ETF 464287788 61 727 SH SOLE 0 0 727 JD.COM INC SPON ADR CL A 47215P106 60 1045 SH SOLE 0 0 1045 NOVO-NORDISK A S ADR 670100205 60 541 SH SOLE 0 0 541 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 59 4500 SH SOLE 0 0 4500 PVH CORPORATION COM 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LIFESCIENCES CORP COM 28176E108 53 448 SH SOLE 0 0 448 ZYNEX INC COM 98986M103 53 8507 SH SOLE 0 0 8507 CANNAE HLDGS INC COM 13765N107 52 2177 SH SOLE 0 0 2177 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 52 1545 SH SOLE 0 0 1545 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 52 850 SH SOLE 0 0 850 PALANTIR TECHNOLOGIES INC CL A 69608A108 52 3800 SH SOLE 0 0 3800 ISHARES TR GRWT ALLOCAT ETF 464289867 51 937 SH SOLE 0 0 937 PAYPAL HLDGS INC COM 70450Y103 51 444 SH SOLE 0 0 444 PELOTON INTERACTIVE INC CL A COM 70614W100 51 1930 SH SOLE 0 0 1930 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 51 2473 SH SOLE 0 0 2473 ADOBE SYSTEMS INCORPORATED COM 00724F101 49 107 SH SOLE 0 0 107 ALTERYX INC COM CL A 02156B103 49 685 SH SOLE 0 0 685 CARDINAL HEALTH INC COM 14149Y108 49 873 SH SOLE 0 0 873 EPAM SYS INC COM 29414B104 49 166 SH SOLE 0 0 166 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 49 16435 SH SOLE 0 0 16435 VAIL RESORTS INC COM 91879Q109 49 186 SH SOLE 0 0 186 ZUORA INC COM CL A 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GRID PLC SPONSORED ADR NE 636274409 37 487 SH SOLE 0 0 487 ROCKWELL AUTOMATION INC COM 773903109 37 131 SH SOLE 0 0 131 WABTEC COM 929740108 37 388 SH SOLE 0 0 388 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 36 1505 SH SOLE 0 0 1505 BELLRING BRANDS INC COMMON STOCK 07831C103 36 1545 SH SOLE 0 0 1545 DULUTH HLDGS INC COM CL B 26443V101 36 2925 SH SOLE 0 0 2925 FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 54 SH SOLE 0 0 54 ISHARES INC MSCI GLB SLV&MTL 464286327 36 2525 SH SOLE 0 0 2525 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 484 SH SOLE 0 0 484 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36 721 SH SOLE 0 0 721 CANOPY GROWTH CORP COM 138035100 35 4682 SH SOLE 0 0 4682 KIMBERLY-CLARK CORP COM 494368103 35 286 SH SOLE 0 0 286 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 34 1137 SH SOLE 0 0 1137 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 34 1167 SH SOLE 0 0 1167 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 34 1173 SH SOLE 0 0 1173 ISHARES TR US HLTHCR PR ETF 464288828 34 120 SH 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254709108 22 197 SH SOLE 0 0 197 DURECT CORP COM 266605104 22 33295 SH SOLE 0 0 33295 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 22 377 SH SOLE 0 0 377 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 1681 SH SOLE 0 0 1681 FIGS INC CL A 30260D103 21 989 SH SOLE 0 0 989 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 21 763 SH SOLE 0 0 763 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21 113 SH SOLE 0 0 113 M D C HLDGS INC COM 552676108 21 555 SH SOLE 0 0 555 NOVARTIS AG SPONSORED ADR 66987V109 21 243 SH SOLE 0 0 243 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 271 SH SOLE 0 0 271 CINCINNATI FINL CORP COM 172062101 20 144 SH SOLE 0 0 144 ENTERPRISE PRODS PARTNERS L COM 293792107 20 780 SH SOLE 0 0 780 GENERAL DYNAMICS CORP COM 369550108 20 82 SH SOLE 0 0 82 IDEX CORP COM 45167R104 20 106 SH SOLE 0 0 106 INTUIT COM 461202103 20 42 SH SOLE 0 0 42 ISHARES TR GLOB INDSTRL ETF 464288729 20 175 SH SOLE 0 0 175 LAM RESEARCH CORP COM 512807108 20 38 SH SOLE 0 0 38 PREFERRED APT CMNTYS INC COM 74039L103 20 803 SH SOLE 0 0 803 STRYKER CORPORATION COM 863667101 20 74 SH SOLE 0 0 74 BOSTON BEER INC CL A 100557107 19 50 SH SOLE 0 0 50 EBAY INC. 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