Managing Director

0001586767-22-000005.txt : 20221103 0001586767-22-000005.hdr.sgml : 20221103 20221103153720 ACCESSION NUMBER: 0001586767-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357710 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 09-30-2022 09-30-2022 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 11-03-2022 0 1205 633846 false INFORMATION TABLE 2 srscapQ32022infotablev2.xml SPDR SER TR BLOOMBERG 1-3 MO 78468R663 94004 1026247 SH SOLE 0 0 1026247 ISHARES TR ISHS 1-5YR INVS 464288646 30416 617206 SH SOLE 0 0 617206 VANGUARD INDEX FDS VALUE ETF 922908744 25184 203955 SH SOLE 0 0 203955 ISHARES TR RUS 1000 VAL ETF 464287598 23864 175486 SH SOLE 0 0 175486 ISHARES TR TIPS BD ETF 464287176 23646 225417 SH SOLE 0 0 225417 ISHARES TR S&P MC 400VL ETF 464287705 22947 254972 SH SOLE 0 0 254972 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21273 449278 SH SOLE 0 0 449278 ISHARES TR SHORT TREAS BD 464288679 21004 190947 SH SOLE 0 0 190947 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17459 1045446 SH SOLE 0 0 1045446 VANGUARD INDEX FDS MID CAP ETF 922908629 17311 92087 SH SOLE 0 0 92087 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14711 403161 SH SOLE 0 0 403161 VANGUARD INDEX FDS SMALL CP ETF 922908751 14283 83573 SH SOLE 0 0 83573 INVESCO QQQ TR UNIT SER 1 46090E103 14260 53357 SH SOLE 0 0 53357 ISHARES TR SELECT DIVID ETF 464287168 13403 125005 SH SOLE 0 0 125005 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13290 365499 SH SOLE 0 0 365499 VANGUARD INDEX FDS GROWTH ETF 922908736 13280 62073 SH SOLE 0 0 62073 ISHARES TR MSCI USA MIN VOL 46429B697 12199 184549 SH SOLE 0 0 184549 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9716 54136 SH SOLE 0 0 54136 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8770 117220 SH SOLE 0 0 117220 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8282 213026 SH SOLE 0 0 213026 APPLE INC COM 037833100 8043 58198 SH SOLE 0 0 58198 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7603 105893 SH SOLE 0 0 105893 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6715 152654 SH SOLE 0 0 152654 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5757 71046 SH SOLE 0 0 71046 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5612 59150 SH SOLE 0 0 59150 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5570 115777 SH SOLE 0 0 115777 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5408 37714 SH SOLE 0 0 37714 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4780 71948 SH SOLE 0 0 71948 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 4569 243047 SH SOLE 0 0 243047 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4325 35519 SH SOLE 0 0 35519 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4104 79234 SH SOLE 0 0 79234 ISHARES TR CORE US AGGBD ET 464287226 3957 41073 SH SOLE 0 0 41073 ISHARES GOLD TR ISHARES NEW 464285204 3520 111652 SH SOLE 0 0 111652 ISHARES TR 0-5 YR TIPS ETF 46429B747 3185 33144 SH SOLE 0 0 33144 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2979 40548 SH SOLE 0 0 40548 JOHNSON & JOHNSON COM 478160104 2851 17452 SH SOLE 0 0 17452 TELEFLEX INCORPORATED COM 879369106 2759 13694 SH SOLE 0 0 13694 AMAZON COM INC COM 023135106 2578 22818 SH SOLE 0 0 22818 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2551 13075 SH SOLE 0 0 13075 SPDR SER TR S&P 600 SMCP VAL 78464A300 2495 37157 SH SOLE 0 0 37157 ISHARES TR CORE HIGH DV ETF 46429B663 2419 26502 SH SOLE 0 0 26502 SPDR SER TR PORTFOLIO SH TSR 78468R101 2246 77701 SH SOLE 0 0 77701 MICROSOFT CORP COM 594918104 2111 9066 SH SOLE 0 0 9066 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1899 14051 SH SOLE 0 0 14051 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1846 8253 SH SOLE 0 0 8253 ISHARES TR S&P 500 VAL ETF 464287408 1797 13980 SH SOLE 0 0 13980 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1572 37429 SH SOLE 0 0 37429 WISDOMTREE TR US MIDCAP DIVID 97717W505 1484 39386 SH SOLE 0 0 39386 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1457 122624 SH SOLE 0 0 122624 S&P GLOBAL INC COM 78409V104 1439 4711 SH SOLE 0 0 4711 ISHARES TR MBS ETF 464288588 1405 15341 SH SOLE 0 0 15341 ISHARES TR CORE S&P TTL STK 464287150 1358 17078 SH SOLE 0 0 17078 FULTON FINL CORP PA COM 360271100 1347 85259 SH SOLE 0 0 85259 TESLA INC COM 88160R101 1333 5026 SH SOLE 0 0 5026 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1333 23063 SH SOLE 0 0 23063 MCDONALDS CORP COM 580135101 1332 5774 SH SOLE 0 0 5774 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1234 15396 SH SOLE 0 0 15396 ISHARES TR BLACKROCK ULTRA 46434V878 1171 23420 SH SOLE 0 0 23420 WP CAREY INC COM 92936U109 1162 16654 SH SOLE 0 0 16654 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1160 19892 SH SOLE 0 0 19892 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1159 17442 SH SOLE 0 0 17442 MASTERCARD INCORPORATED CL A 57636Q104 1134 3987 SH SOLE 0 0 3987 INTERNATIONAL BUSINESS MACHS COM 459200101 1129 9507 SH SOLE 0 0 9507 VISA INC COM CL A 92826C839 1090 6136 SH SOLE 0 0 6136 EXXON MOBIL CORP COM 30231G102 1054 12077 SH SOLE 0 0 12077 PROSHARES TR PSHS ULTRA QQQ 74347R206 1019 27791 SH SOLE 0 0 27791 SPDR S&P 500 ETF TR TR UNIT 78462F103 1014 2839 SH SOLE 0 0 2839 ALPHABET INC CAP STK CL A 02079K305 1007 10526 SH SOLE 0 0 10526 ALPHABET INC CAP STK CL C 02079K107 969 10074 SH SOLE 0 0 10074 ISHARES TR PFD AND INCM SEC 464288687 942 29759 SH SOLE 0 0 29759 XCEL ENERGY INC COM 98389B100 911 14227 SH SOLE 0 0 14227 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 904 10425 SH SOLE 0 0 10425 ISHARES TR MSCI USA MMENTM 46432F396 876 6679 SH SOLE 0 0 6679 SPDR SER TR PORTFOLIO SHORT 78464A474 866 29625 SH SOLE 0 0 29625 ABBVIE INC COM 00287Y109 832 6203 SH SOLE 0 0 6203 ISHARES TR CORE S&P500 ETF 464287200 821 2290 SH SOLE 0 0 2290 UNITEDHEALTH GROUP INC COM 91324P102 797 1577 SH SOLE 0 0 1577 JPMORGAN CHASE & CO COM 46625H100 749 7167 SH SOLE 0 0 7167 PROCTER AND GAMBLE CO COM 742718109 721 5710 SH SOLE 0 0 5710 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 701 5899 SH SOLE 0 0 5899 DOLLAR GEN CORP NEW COM 256677105 685 2856 SH SOLE 0 0 2856 FISERV INC COM 337738108 681 7282 SH SOLE 0 0 7282 ROPER TECHNOLOGIES INC COM 776696106 668 1858 SH SOLE 0 0 1858 PFIZER INC COM 717081103 650 14858 SH SOLE 0 0 14858 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 646 13420 SH SOLE 0 0 13420 AUTOMATIC DATA PROCESSING IN COM 053015103 634 2802 SH SOLE 0 0 2802 LILLY ELI & CO COM 532457108 634 1960 SH SOLE 0 0 1960 VERIZON COMMUNICATIONS INC COM 92343V104 621 16364 SH SOLE 0 0 16364 CBRE GROUP INC CL A 12504L109 605 8966 SH SOLE 0 0 8966 LOWES COS INC COM 548661107 595 3170 SH SOLE 0 0 3170 BLACKSTONE INC COM 09260D107 565 6745 SH SOLE 0 0 6745 CDW CORP COM 12514G108 546 3496 SH SOLE 0 0 3496 CISCO SYS INC COM 17275R102 529 13221 SH SOLE 0 0 13221 DANAHER CORPORATION COM 235851102 529 2049 SH SOLE 0 0 2049 CHEVRON CORP NEW COM 166764100 488 3397 SH SOLE 0 0 3397 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 483 1470 SH SOLE 0 0 1470 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 482 1874 SH SOLE 0 0 1874 AMERICAN TOWER CORP NEW COM 03027X100 481 2242 SH SOLE 0 0 2242 THERMO FISHER SCIENTIFIC INC COM 883556102 442 872 SH SOLE 0 0 872 ISHARES TR GLOBAL ENERG ETF 464287341 437 13126 SH SOLE 0 0 13126 NUCOR CORP COM 670346105 437 4088 SH SOLE 0 0 4088 PEPSICO INC COM 713448108 429 2625 SH SOLE 0 0 2625 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 408 13640 SH SOLE 0 0 13640 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 404 14278 SH SOLE 0 0 14278 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 402 14904 SH SOLE 0 0 14904 META PLATFORMS INC CL A 30303M102 401 2958 SH SOLE 0 0 2958 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 396 14253 SH SOLE 0 0 14253 MERCK & CO INC COM 58933Y105 394 4570 SH SOLE 0 0 4570 BROADCOM INC COM 11135F101 393 885 SH SOLE 0 0 885 ISHARES TR RUS 2000 VAL ETF 464287630 393 3051 SH SOLE 0 0 3051 SYNOPSYS INC COM 871607107 392 1283 SH SOLE 0 0 1283 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 390 12924 SH SOLE 0 0 12924 STARBUCKS CORP COM 855244109 389 4622 SH SOLE 0 0 4622 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 388 13339 SH SOLE 0 0 13339 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 388 13563 SH SOLE 0 0 13563 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 385 13582 SH SOLE 0 0 13582 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 384 13748 SH SOLE 0 0 13748 ISHARES TR MODERT ALLOC ETF 464289875 382 10444 SH SOLE 0 0 10444 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 380 14168 SH SOLE 0 0 14168 AMERISOURCEBERGEN CORP COM 03073E105 377 2783 SH SOLE 0 0 2783 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 377 9186 SH SOLE 0 0 9186 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 374 12058 SH SOLE 0 0 12058 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 373 13428 SH SOLE 0 0 13428 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 372 12745 SH SOLE 0 0 12745 TRANSDIGM GROUP INC COM 893641100 371 707 SH SOLE 0 0 707 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 367 12401 SH SOLE 0 0 12401 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 366 12799 SH SOLE 0 0 12799 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 364 13288 SH SOLE 0 0 13288 QUALCOMM INC COM 747525103 363 3211 SH SOLE 0 0 3211 EMERSON ELEC CO COM 291011104 362 4942 SH SOLE 0 0 4942 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 362 12653 SH SOLE 0 0 12653 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 361 13574 SH SOLE 0 0 13574 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 358 12766 SH SOLE 0 0 12766 SPDR SER TR BLOOMBERG SHT TE 78468R408 358 15039 SH SOLE 0 0 15039 HEICO CORP NEW CL A 422806208 356 3110 SH SOLE 0 0 3110 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 356 12084 SH SOLE 0 0 12084 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 356 12493 SH SOLE 0 0 12493 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 353 12240 SH SOLE 0 0 12240 ISHARES TR MSCI EAFE MIN VL 46429B689 353 6200 SH SOLE 0 0 6200 TEXAS INSTRS INC COM 882508104 351 2268 SH SOLE 0 0 2268 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 348 11966 SH SOLE 0 0 11966 INTUITIVE SURGICAL INC COM NEW 46120E602 346 1844 SH SOLE 0 0 1844 CANADIAN NATL RY CO COM 136375102 340 3144 SH SOLE 0 0 3144 REALTY INCOME CORP COM 756109104 339 5823 SH SOLE 0 0 5823 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 335 4636 SH SOLE 0 0 4636 UNITED PARCEL SERVICE INC CL B 911312106 335 2077 SH SOLE 0 0 2077 WASTE CONNECTIONS INC COM 94106B101 334 2475 SH SOLE 0 0 2475 BK OF AMERICA CORP COM 060505104 316 10461 SH SOLE 0 0 10461 ISHARES TR AGGRES ALLOC ETF 464289859 314 5661 SH SOLE 0 0 5661 NIKE INC CL B 654106103 314 3783 SH SOLE 0 0 3783 ISHARES TR CORE S&P SCP ETF 464287804 311 3565 SH SOLE 0 0 3565 ABBOTT LABS COM 002824100 302 3126 SH SOLE 0 0 3126 MICRON TECHNOLOGY INC COM 595112103 301 6015 SH SOLE 0 0 6015 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 294 11040 SH SOLE 0 0 11040 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 294 10456 SH SOLE 0 0 10456 ILLUMINA INC COM 452327109 293 1534 SH SOLE 0 0 1534 ISHARES TR S&P 500 GRWT ETF 464287309 293 5072 SH SOLE 0 0 5072 MOODYS CORP COM 615369105 291 1199 SH SOLE 0 0 1199 ROSS STORES INC COM 778296103 289 3427 SH SOLE 0 0 3427 RAYTHEON TECHNOLOGIES CORP COM 75513E101 288 3515 SH SOLE 0 0 3515 HOME DEPOT INC COM 437076102 285 1034 SH SOLE 0 0 1034 VULCAN MATLS CO COM 929160109 282 1787 SH SOLE 0 0 1787 BIO-TECHNE CORP COM 09073M104 279 983 SH SOLE 0 0 983 ELEVANCE HEALTH INC COM 036752103 275 606 SH SOLE 0 0 606 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 272 10611 SH SOLE 0 0 10611 PNC FINL SVCS GROUP INC COM 693475105 272 1820 SH SOLE 0 0 1820 CARRIER GLOBAL CORPORATION COM 14448C104 271 7634 SH SOLE 0 0 7634 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 270 5616 SH SOLE 0 0 5616 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 267 5694 SH SOLE 0 0 5694 PROGRESSIVE CORP COM 743315103 267 2300 SH SOLE 0 0 2300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 4071 SH SOLE 0 0 4071 D R HORTON INC COM 23331A109 266 3953 SH SOLE 0 0 3953 CARMAX INC COM 143130102 265 4021 SH SOLE 0 0 4021 ANSYS INC COM 03662Q105 264 1189 SH SOLE 0 0 1189 BLACK KNIGHT INC COM 09215C105 264 4075 SH SOLE 0 0 4075 ZOETIS INC CL A 98978V103 262 1768 SH SOLE 0 0 1768 BECTON DICKINSON & CO COM 075887109 257 1156 SH SOLE 0 0 1156 FASTENAL CO COM 311900104 255 5543 SH SOLE 0 0 5543 TRUIST FINL CORP COM 89832Q109 255 5849 SH SOLE 0 0 5849 ECOLAB INC COM 278865100 247 1709 SH SOLE 0 0 1709 NVIDIA CORPORATION COM 67066G104 245 2016 SH SOLE 0 0 2016 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 243 4996 SH SOLE 0 0 4996 AUTOZONE INC COM 053332102 242 113 SH SOLE 0 0 113 SHERWIN WILLIAMS CO COM 824348106 242 1181 SH SOLE 0 0 1181 EATON CORP PLC SHS G29183103 240 1802 SH SOLE 0 0 1802 CHUBB LIMITED COM H1467J104 237 1303 SH SOLE 0 0 1303 GLOBAL X FDS RUSSELL 2000 37954Y459 237 12838 SH SOLE 0 0 12838 ISHARES TR CORE MSCI TOTAL 46432F834 237 4654 SH SOLE 0 0 4654 GLOBAL X FDS S&P 500 COVERED 37954Y475 233 6113 SH SOLE 0 0 6113 HCA HEALTHCARE INC COM 40412C101 233 1266 SH SOLE 0 0 1266 CITIGROUP INC COM NEW 172967424 228 5472 SH SOLE 0 0 5472 SPDR GOLD TR GOLD SHS 78463V107 226 1459 SH SOLE 0 0 1459 COSTAR GROUP INC COM 22160N109 225 3227 SH SOLE 0 0 3227 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 224 11830 SH SOLE 0 0 11830 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 223 14257 SH SOLE 0 0 14257 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 1291 SH SOLE 0 0 1291 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 219 8802 SH SOLE 0 0 8802 PROLOGIS INC. COM 74340W103 219 2159 SH SOLE 0 0 2159 AIR PRODS & CHEMS INC COM 009158106 217 934 SH SOLE 0 0 934 ONE LIBERTY PPTYS INC COM 682406103 217 10318 SH SOLE 0 0 10318 GENERAL ELECTRIC CO COM NEW 369604301 216 3497 SH SOLE 0 0 3497 WELLS FARGO CO NEW COM 949746101 213 5302 SH SOLE 0 0 5302 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 212 3208 SH SOLE 0 0 3208 LPL FINL HLDGS INC COM 50212V100 212 971 SH SOLE 0 0 971 RBB FD INC MOTLEY FOL ETF 74933W601 212 6906 SH SOLE 0 0 6906 SBA COMMUNICATIONS CORP NEW CL A 78410G104 211 742 SH SOLE 0 0 742 WALGREENS BOOTS ALLIANCE INC COM 931427108 204 6507 SH SOLE 0 0 6507 MARTIN MARIETTA MATLS INC COM 573284106 202 627 SH SOLE 0 0 627 REPUBLIC SVCS INC COM 760759100 200 1472 SH SOLE 0 0 1472 TYSON FOODS INC CL A 902494103 200 3036 SH SOLE 0 0 3036 VEEVA SYS INC CL A COM 922475108 199 1205 SH SOLE 0 0 1205 VERISK ANALYTICS INC COM 92345Y106 199 1165 SH SOLE 0 0 1165 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 195 11374 SH SOLE 0 0 11374 PROSHARES TR PSHS ULT S&P 500 74347R107 195 4920 SH SOLE 0 0 4920 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 195 2738 SH SOLE 0 0 2738 ISHARES TR RUS MDCP VAL ETF 464287473 193 2013 SH SOLE 0 0 2013 LAMB WESTON HLDGS INC COM 513272104 192 2487 SH SOLE 0 0 2487 NETFLIX INC COM 64110L106 190 807 SH SOLE 0 0 807 GUIDEWIRE SOFTWARE INC COM 40171V100 184 2989 SH SOLE 0 0 2989 KKR & CO INC COM 48251W104 184 4275 SH SOLE 0 0 4275 SPDR SER TR NUVEEN BLMBRG SH 78468R739 181 3929 SH SOLE 0 0 3929 HIREQUEST INC COM 433535101 180 13923 SH SOLE 0 0 13923 WALMART INC COM 931142103 180 1389 SH SOLE 0 0 1389 3M CO COM 88579Y101 179 1617 SH SOLE 0 0 1617 NEXTERA ENERGY INC COM 65339F101 178 2268 SH SOLE 0 0 2268 CHURCHILL DOWNS INC COM 171484108 175 952 SH SOLE 0 0 952 AT&T INC COM 00206R102 173 11266 SH SOLE 0 0 11266 ATLASSIAN CORP PLC CL A G06242104 171 811 SH SOLE 0 0 811 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 168 3514 SH SOLE 0 0 3514 BLACKLINE INC COM 09239B109 166 2771 SH SOLE 0 0 2771 DUKE ENERGY CORP NEW COM NEW 26441C204 166 1787 SH SOLE 0 0 1787 COCA COLA CO COM 191216100 162 2892 SH SOLE 0 0 2892 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162 14663 SH SOLE 0 0 14663 KEYSIGHT TECHNOLOGIES INC COM 49338L103 160 1014 SH SOLE 0 0 1014 EVERGY INC COM 30034W106 158 2664 SH SOLE 0 0 2664 GOLDMAN SACHS GROUP INC COM 38141G104 157 534 SH SOLE 0 0 534 AMERICAN EXPRESS CO COM 025816109 156 1157 SH SOLE 0 0 1157 CLENE INC COMMON STOCK 185634102 155 55250 SH SOLE 0 0 55250 SOUTHWEST AIRLS CO COM 844741108 155 5040 SH SOLE 0 0 5040 INTEL CORP COM 458140100 154 5971 SH SOLE 0 0 5971 TARGET CORP COM 87612E106 154 1037 SH SOLE 0 0 1037 ISHARES TR MSCI ACWI EX US 464288240 153 3817 SH SOLE 0 0 3817 AON PLC SHS CL A G0403H108 152 569 SH SOLE 0 0 569 DISNEY WALT CO COM 254687106 151 1605 SH SOLE 0 0 1605 ENTEGRIS INC COM 29362U104 151 1820 SH SOLE 0 0 1820 COSTCO WHSL CORP NEW COM 22160K105 149 316 SH SOLE 0 0 316 OCCIDENTAL PETE CORP COM 674599105 149 2418 SH SOLE 0 0 2418 WHITE MTNS INS GROUP LTD COM G9618E107 149 114 SH SOLE 0 0 114 DECKERS OUTDOOR CORP COM 243537107 147 469 SH SOLE 0 0 469 STORE CAP CORP COM 862121100 147 4682 SH SOLE 0 0 4682 CABLE ONE INC COM 12685J105 146 171 SH SOLE 0 0 171 CROWDSTRIKE HLDGS INC CL A 22788C105 146 886 SH SOLE 0 0 886 ELECTRONIC ARTS INC COM 285512109 146 1264 SH SOLE 0 0 1264 CENTURY CASINOS INC COM 156492100 144 21980 SH SOLE 0 0 21980 HANOVER INS GROUP INC COM 410867105 143 1118 SH SOLE 0 0 1118 HENRY JACK & ASSOC INC COM 426281101 143 786 SH SOLE 0 0 786 CLOROX CO DEL COM 189054109 142 1106 SH SOLE 0 0 1106 DIAMONDBACK ENERGY INC COM 25278X109 142 1182 SH SOLE 0 0 1182 YORK WTR CO COM 987184108 142 3697 SH SOLE 0 0 3697 PHILIP MORRIS INTL INC COM 718172109 141 1704 SH SOLE 0 0 1704 RIO TINTO PLC SPONSORED ADR 767204100 141 2564 SH SOLE 0 0 2564 ICON PLC SHS G4705A100 139 756 SH SOLE 0 0 756 IDEXX LABS INC COM 45168D104 138 423 SH SOLE 0 0 423 ISHARES SILVER TR ISHARES 46428Q109 138 7901 SH SOLE 0 0 7901 SHOPIFY INC CL A 82509L107 138 5138 SH SOLE 0 0 5138 ISHARES TR RUSSELL 2000 ETF 464287655 137 833 SH SOLE 0 0 833 ADVANCED MICRO DEVICES INC COM 007903107 136 2149 SH SOLE 0 0 2149 KLA CORP COM NEW 482480100 136 451 SH SOLE 0 0 451 ALBEMARLE CORP COM 012653101 133 503 SH SOLE 0 0 503 LOCKHEED MARTIN CORP COM 539830109 133 345 SH SOLE 0 0 345 CANADIAN PAC RY LTD COM 13645T100 132 1981 SH SOLE 0 0 1981 JACOBS SOLUTIONS INC COM 46982L108 131 1206 SH SOLE 0 0 1206 KEURIG DR PEPPER INC COM 49271V100 130 3618 SH SOLE 0 0 3618 EAST WEST BANCORP INC COM 27579R104 128 1902 SH SOLE 0 0 1902 MAXAR TECHNOLOGIES INC COM 57778K105 127 6773 SH SOLE 0 0 6773 GENPACT LIMITED SHS G3922B107 126 2871 SH SOLE 0 0 2871 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 125 865 SH SOLE 0 0 865 LANCASTER COLONY CORP COM 513847103 125 829 SH SOLE 0 0 829 NV5 GLOBAL INC COM 62945V109 125 1006 SH SOLE 0 0 1006 STANLEY BLACK & DECKER INC COM 854502101 125 1657 SH SOLE 0 0 1657 MID-AMER APT CMNTYS INC COM 59522J103 124 802 SH SOLE 0 0 802 LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 592 SH SOLE 0 0 592 MARKEL CORP COM 570535104 120 111 SH SOLE 0 0 111 AGILENT TECHNOLOGIES INC COM 00846U101 119 982 SH SOLE 0 0 982 ARMSTRONG WORLD INDS INC NEW COM 04247X102 119 1501 SH SOLE 0 0 1501 ISHARES TR RUS 1000 GRW ETF 464287614 119 564 SH SOLE 0 0 564 ISHARES TR US TELECOM ETF 464287713 119 5699 SH SOLE 0 0 5699 MESA LABS INC COM 59064R109 118 836 SH SOLE 0 0 836 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 117 3346 SH SOLE 0 0 3346 BEST BUY INC COM 086516101 117 1843 SH SOLE 0 0 1843 FEDEX CORP COM 31428X106 117 790 SH SOLE 0 0 790 ISHARES TR EAFE SML CP ETF 464288273 116 2387 SH SOLE 0 0 2387 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 116 89335 SH SOLE 0 0 89335 ARTESIAN RES CORP CL A 043113208 111 2311 SH SOLE 0 0 2311 ROKU INC COM CL A 77543R102 111 1961 SH SOLE 0 0 1961 SLM CORP COM 78442P106 111 7934 SH SOLE 0 0 7934 ASML HOLDING N V N Y REGISTRY SHS N07059210 110 266 SH SOLE 0 0 266 BRISTOL-MYERS SQUIBB CO COM 110122108 110 1544 SH SOLE 0 0 1544 MARRIOTT INTL INC NEW CL A 571903202 110 782 SH SOLE 0 0 782 POST HLDGS INC COM 737446104 110 1347 SH SOLE 0 0 1347 DOW INC COM 260557103 109 2471 SH SOLE 0 0 2471 EMCOR GROUP INC COM 29084Q100 106 916 SH SOLE 0 0 916 BLACKROCK INC COM 09247X101 105 190 SH SOLE 0 0 190 EQUINIX INC COM 29444U700 105 184 SH SOLE 0 0 184 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103 360 SH SOLE 0 0 360 CONOCOPHILLIPS COM 20825C104 102 996 SH SOLE 0 0 996 PROSHARES TR ULTRA FNCLS NEW 74347X633 102 2686 SH SOLE 0 0 2686 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 101 2292 SH SOLE 0 0 2292 KROGER CO COM 501044101 101 2304 SH SOLE 0 0 2304 VANGUARD STAR FDS VG TL INTL STK F 921909768 101 2199 SH SOLE 0 0 2199 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 100 3029 SH SOLE 0 0 3029 KIMBERLY-CLARK CORP COM 494368103 100 889 SH SOLE 0 0 889 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 98 1673 SH SOLE 0 0 1673 NOVO-NORDISK A S ADR 670100205 98 985 SH SOLE 0 0 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0 0 96 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 97 SH SOLE 0 0 97 COPART INC COM 217204106 24 226 SH SOLE 0 0 226 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24 789 SH SOLE 0 0 789 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 377 SH SOLE 0 0 377 NIO INC SPON ADS 62914V106 24 1500 SH SOLE 0 0 1500 NRG ENERGY INC COM NEW 629377508 24 628 SH SOLE 0 0 628 ZUORA INC COM CL A 98983V106 24 3260 SH SOLE 0 0 3260 ANTERO MIDSTREAM CORP COM 03676B102 23 2457 SH SOLE 0 0 2457 INTUIT COM 461202103 23 59 SH SOLE 0 0 59 ISHARES INC MSCI GLB SLV&MTL 464286327 23 2539 SH SOLE 0 0 2539 PAYPAL HLDGS INC COM 70450Y103 23 273 SH SOLE 0 0 273 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 219 SH SOLE 0 0 219 ALPS ETF TR ALERIAN MLP 00162Q452 22 613 SH SOLE 0 0 613 BLADE AIR MOBILITY INC CL A COM 092667104 22 5448 SH SOLE 0 0 5448 CHARLES RIV LABS INTL INC COM 159864107 22 112 SH SOLE 0 0 112 CHEMED CORP NEW COM 16359R103 22 50 SH SOLE 0 0 50 THOR INDS INC COM 885160101 22 314 SH SOLE 0 0 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109 HYLIION HOLDINGS CORP COMMON STOCK 449109107 19 6652 SH SOLE 0 0 6652 ISHARES TR 0-3 MNTH TREASRY 46436E718 19 185 SH SOLE 0 0 185 ISHARES TR CORE MSCI INTL 46435G326 19 403 SH SOLE 0 0 403 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 136 SH SOLE 0 0 136 UTZ BRANDS INC COM CL A 918090101 19 1248 SH SOLE 0 0 1248 COOPER COS INC COM NEW 216648402 18 69 SH SOLE 0 0 69 DEVON ENERGY CORP NEW COM 25179M103 18 307 SH SOLE 0 0 307 MICROCHIP TECHNOLOGY INC. COM 595017104 18 296 SH SOLE 0 0 296 TERADYNE INC COM 880770102 18 237 SH SOLE 0 0 237 US BANCORP DEL COM NEW 902973304 18 458 SH SOLE 0 0 458 BCE INC COM NEW 05534B760 17 406 SH SOLE 0 0 406 CONAGRA BRANDS INC COM 205887102 17 529 SH SOLE 0 0 529 EOG RES INC COM 26875P101 17 152 SH SOLE 0 0 152 ISHARES INC MSCI FRONTIER 464286145 17 694 SH SOLE 0 0 694 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 2106 SH SOLE 0 0 2106 SCOTTS MIRACLE-GRO CO CL A 810186106 17 390 SH SOLE 0 0 390 SOFI TECHNOLOGIES INC COM 83406F102 17 3520 SH SOLE 0 0 3520 TELEDYNE TECHNOLOGIES INC COM 879360105 17 50 SH SOLE 0 0 50 ASPEN TECHNOLOGY INC COM 29109X106 16 67 SH SOLE 0 0 67 BOSTON BEER INC CL A 100557107 16 50 SH SOLE 0 0 50 DISCOVER FINL SVCS COM 254709108 16 176 SH SOLE 0 0 176 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 377 SH SOLE 0 0 377 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16 955 SH SOLE 0 0 955 ISHARES TR GLOB INDSTRL ETF 464288729 16 175 SH SOLE 0 0 175 ISHARES TR ISHARES BIOTECH 464287556 16 140 SH SOLE 0 0 140 LENNOX INTL INC COM 526107107 16 70 SH SOLE 0 0 70 M D C HLDGS INC COM 552676108 16 598 SH SOLE 0 0 598 PIONEER NAT RES CO COM 723787107 16 73 SH SOLE 0 0 73 ROLLINS INC COM 775711104 16 448 SH SOLE 0 0 448 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 256 SH SOLE 0 0 256 ACCELERATE DIAGNOSTICS INC COM 00430H102 15 10000 SH SOLE 0 0 10000 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 15 5311 SH SOLE 0 0 5311 ALLEGION PLC ORD SHS G0176J109 15 170 SH SOLE 0 0 170 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 15 574 SH SOLE 0 0 574 DOCUSIGN INC COM 256163106 15 285 SH SOLE 0 0 285 FIRST SOLAR INC COM 336433107 15 110 SH SOLE 0 0 110 IDEX CORP COM 45167R104 15 76 SH SOLE 0 0 76 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 103 SH SOLE 0 0 103 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 89 SH SOLE 0 0 89 ISHARES TR IBOXX HI YD ETF 464288513 14 190 SH SOLE 0 0 190 LAS VEGAS SANDS CORP COM 517834107 14 360 SH SOLE 0 0 360 SERVICENOW INC COM 81762P102 14 38 SH SOLE 0 0 38 TELADOC HEALTH INC COM 87918A105 14 550 SH SOLE 0 0 550 TRACTOR SUPPLY CO COM 892356106 14 75 SH SOLE 0 0 75 CANOPY GROWTH CORP COM 138035100 13 4682 SH SOLE 0 0 4682 CIGNA CORP NEW COM 125523100 13 48 SH SOLE 0 0 48 CONSTELLATION BRANDS INC CL A 21036P108 13 57 SH SOLE 0 0 57 CRONOS GROUP INC COM 22717L101 13 4560 SH SOLE 0 0 4560 EDISON INTL COM 281020107 13 222 SH SOLE 0 0 222 FAIR ISAAC CORP COM 303250104 13 31 SH SOLE 0 0 31 GLOBUS MED INC CL A 379577208 13 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13 335 SH SOLE 0 0 335 PELOTON INTERACTIVE INC CL A COM 70614W100 13 1930 SH SOLE 0 0 1930 SPDR SER TR S&P 600 SMCP GRW 78464A201 13 185 SH SOLE 0 0 185 WARNER BROS DISCOVERY INC COM SER A 934423104 13 1136 SH SOLE 0 0 1136 ANALOG DEVICES INC COM 032654105 12 86 SH SOLE 0 0 86 BANK NEW YORK MELLON CORP COM 064058100 12 311 SH SOLE 0 0 311 CHURCH & DWIGHT CO INC COM 171340102 12 163 SH SOLE 0 0 163 DOLBY LABORATORIES INC COM CL A 25659T107 12 190 SH SOLE 0 0 190 DOVER CORP COM 260003108 12 103 SH SOLE 0 0 103 EBAY INC. COM 278642103 12 339 SH SOLE 0 0 339 GARTNER INC COM 366651107 12 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12 52 SH SOLE 0 0 52 ISHARES TR US REGNL BKS ETF 464288778 12 250 SH SOLE 0 0 250 LAKELAND FINL CORP COM 511656100 12 161 SH SOLE 0 0 161 MARATHON PETE CORP COM 56585A102 12 121 SH SOLE 0 0 121 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 256 SH SOLE 0 0 256 ORGANIGRAM HLDGS INC COM 68620P101 12 14020 SH SOLE 0 0 14020 SPDR SER TR S&P BK ETF 78464A797 12 260 SH SOLE 0 0 260 AIRBNB INC COM CL A 009066101 11 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 185 SH SOLE 0 0 185 HEARTLAND FINL USA INC COM 42234Q102 11 247 SH SOLE 0 0 247 KINDER MORGAN INC DEL COM 49456B101 11 642 SH SOLE 0 0 642 LINDE PLC SHS G5494J103 11 41 SH SOLE 0 0 41 NIKOLA CORP COM 654110105 11 3055 SH SOLE 0 0 3055 SCHLUMBERGER LTD COM STK 806857108 11 298 SH SOLE 0 0 298 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 256 SH SOLE 0 0 256 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11 448 SH SOLE 0 0 448 TRAVELERS COMPANIES INC COM 89417E109 11 69 SH SOLE 0 0 69 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 11 1965 SH SOLE 0 0 1965 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 10 450 SH SOLE 0 0 450 BIG 5 SPORTING GOODS CORP COM 08915P101 10 925 SH SOLE 0 0 925 BP PLC SPONSORED ADR 055622104 10 357 SH SOLE 0 0 357 BRIXMOR PPTY GROUP INC COM 11120U105 10 518 SH SOLE 0 0 518 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 174 SH SOLE 0 0 174 ISHARES TR MSCI EMG MKT ETF 464287234 10 297 SH SOLE 0 0 297 JOHNSON CTLS INTL PLC SHS G51502105 10 209 SH SOLE 0 0 209 LANDSTAR SYS INC COM 515098101 10 72 SH SOLE 0 0 72 LIFE STORAGE INC COM 53223X107 10 88 SH SOLE 0 0 88 METLIFE INC COM 59156R108 10 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 145 SH SOLE 0 0 145 SIMON PPTY GROUP INC NEW COM 828806109 10 114 SH SOLE 0 0 114 SNAP INC CL A 83304A106 10 1066 SH SOLE 0 0 1066 SOUTHERN COPPER CORP COM 84265V105 10 222 SH SOLE 0 0 222 SPDR SER TR COMP SOFTWARE 78464A599 10 89 SH SOLE 0 0 89 STRYKER CORPORATION COM 863667101 10 49 SH SOLE 0 0 49 TWILIO INC CL A 90138F102 10 146 SH SOLE 0 0 146 VERTEX PHARMACEUTICALS INC COM 92532F100 10 35 SH SOLE 0 0 35 ZSCALER INC COM 98980G102 10 60 SH SOLE 0 0 60 AVANTOR INC COM 05352A100 9 479 SH SOLE 0 0 479 CORNING INC COM 219350105 9 322 SH SOLE 0 0 322 ENSIGN GROUP INC COM 29358P101 9 112 SH SOLE 0 0 112 EXELIXIS INC COM 30161Q104 9 550 SH SOLE 0 0 550 ISHARES TR FLTG RATE NT ETF 46429B655 9 184 SH SOLE 0 0 184 ISHARES TR MSCI EAFE ETF 464287465 9 164 SH SOLE 0 0 164 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 70 SH SOLE 0 0 70 RBC BEARINGS INC COM 75524B104 9 42 SH SOLE 0 0 42 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 177 SH SOLE 0 0 177 ALLBIRDS INC COM CL A 01675A109 8 2569 SH SOLE 0 0 2569 BANK OZK COM 06417N103 8 205 SH SOLE 0 0 205 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8 230 SH SOLE 0 0 230 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 137 SH SOLE 0 0 137 CHORD ENERGY CORPORATION COM NEW 674215207 8 58 SH SOLE 0 0 58 COMERICA INC COM 200340107 8 108 SH SOLE 0 0 108 CONSTRUCTION PARTNERS INC COM CL A 21044C107 8 289 SH SOLE 0 0 289 DROPBOX INC CL A 26210C104 8 407 SH SOLE 0 0 407 FIGS INC CL A 30260D103 8 989 SH SOLE 0 0 989 HESS CORP COM 42809H107 8 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 197 SH SOLE 0 0 197 LEMAITRE VASCULAR INC COM 525558201 8 161 SH SOLE 0 0 161 MGM RESORTS INTERNATIONAL COM 552953101 8 262 SH SOLE 0 0 262 OSHKOSH CORP COM 688239201 8 113 SH SOLE 0 0 113 PRICE T ROWE GROUP INC COM 74144T108 8 75 SH SOLE 0 0 75 ROYAL CARIBBEAN GROUP COM V7780T103 8 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 19 SH SOLE 0 0 19 TE CONNECTIVITY LTD SHS H84989104 8 70 SH SOLE 0 0 70 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 399 SH SOLE 0 0 399 CADENCE DESIGN SYSTEM INC COM 127387108 7 40 SH SOLE 0 0 40 CAPITAL ONE FINL CORP COM 14040H105 7 76 SH SOLE 0 0 76 CARA THERAPEUTICS INC COM 140755109 7 745 SH SOLE 0 0 745 CHENIERE ENERGY INC COM NEW 16411R208 7 41 SH SOLE 0 0 41 COINBASE GLOBAL INC COM CL A 19260Q107 7 112 SH SOLE 0 0 112 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 7 1107 SH SOLE 0 0 1107 DELTA AIR LINES INC DEL COM NEW 247361702 7 235 SH SOLE 0 0 235 HEALTHPEAK PROPERTIES INC COM 42250P103 7 308 SH SOLE 0 0 308 HOME BANCSHARES INC COM 436893200 7 312 SH SOLE 0 0 312 HOULIHAN LOKEY INC CL A 441593100 7 92 SH SOLE 0 0 92 ISHARES TR CORE MSCI EAFE 46432F842 7 137 SH SOLE 0 0 137 ISHARES TR EAFE VALUE ETF 464288877 7 185 SH SOLE 0 0 185 ISHARES TR MRNING SM CP ETF 464288703 7 148 SH SOLE 0 0 148 LAM RESEARCH CORP COM 512807108 7 19 SH SOLE 0 0 19 LISTED FD TR ROUNDHILL VIDEO 53656F706 7 505 SH SOLE 0 0 505 LUMENTUM HLDGS INC COM 55024U109 7 100 SH SOLE 0 0 100 MATERION CORP COM 576690101 7 85 SH SOLE 0 0 85 PALO ALTO NETWORKS INC COM 697435105 7 42 SH SOLE 0 0 42 PAYLOCITY HLDG CORP COM 70438V106 7 27 SH SOLE 0 0 27 PROSHARES TR PSHS ULTRA O&G 74347G705 7 232 SH SOLE 0 0 232 REGENERON PHARMACEUTICALS COM 75886F107 7 10 SH SOLE 0 0 10 SPDR SER TR S&P KENSHO NEW 78468R648 7 189 SH SOLE 0 0 189 TC ENERGY CORP COM 87807B107 7 171 SH SOLE 0 0 171 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 7 163 SH SOLE 0 0 163 UBER TECHNOLOGIES INC COM 90353T100 7 271 SH SOLE 0 0 271 URBAN-GRO INC COM NEW 91704K202 7 2500 SH SOLE 0 0 2500 VALERO ENERGY CORP COM 91913Y100 7 68 SH SOLE 0 0 68 VICI PPTYS INC COM 925652109 7 229 SH SOLE 0 0 229 WEC ENERGY GROUP INC COM 92939U106 7 73 SH SOLE 0 0 73 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 233 SH SOLE 0 0 233 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 2000 SH SOLE 0 0 2000 ALBANY INTL CORP CL A 012348108 6 70 SH SOLE 0 0 70 AMERIS BANCORP COM 03076K108 6 129 SH SOLE 0 0 129 AMPIO PHARMACEUTICALS INC COM 03209T109 6 98472 SH SOLE 0 0 98472 AUTONATION INC COM 05329W102 6 57 SH SOLE 0 0 57 AVERY DENNISON CORP COM 053611109 6 38 SH SOLE 0 0 38 AXOS FINANCIAL INC COM 05465C100 6 174 SH SOLE 0 0 174 BANK HAWAII CORP COM 062540109 6 78 SH SOLE 0 0 78 BWX TECHNOLOGIES INC COM 05605H100 6 112 SH SOLE 0 0 112 CANADIAN NAT RES LTD COM 136385101 6 134 SH SOLE 0 0 134 CHESAPEAKE UTILS CORP COM 165303108 6 54 SH SOLE 0 0 54 COHEN & STEERS INC COM 19247A100 6 98 SH SOLE 0 0 98 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 6 50 SH SOLE 0 0 50 FEDERAL AGRIC MTG CORP CL C 313148306 6 59 SH SOLE 0 0 59 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6 66 SH SOLE 0 0 66 FIRSTSERVICE CORP NEW COM 33767E202 6 48 SH SOLE 0 0 48 GILEAD SCIENCES INC COM 375558103 6 101 SH SOLE 0 0 101 HALEON PLC SPON ADS 405552100 6 980 SH SOLE 0 0 980 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 93 SH SOLE 0 0 93 LATTICE SEMICONDUCTOR CORP COM 518415104 6 126 SH SOLE 0 0 126 MARATHON OIL CORP COM 565849106 6 251 SH SOLE 0 0 251 MEDIFAST INC COM 58470H101 6 51 SH SOLE 0 0 51 MOSAIC CO NEW COM 61945C103 6 125 SH SOLE 0 0 125 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 26 SH SOLE 0 0 26 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6 36 SH SOLE 0 0 36 NORTHERN OIL AND GAS INC MN COM 665531307 6 213 SH SOLE 0 0 213 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 144 SH SOLE 0 0 144 PGIM HIGH YIELD BOND FUND IN COM 69346H100 6 485 SH SOLE 0 0 485 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 289 SH SOLE 0 0 289 PROSHARES TR BITCOIN STRATE 74347G440 6 528 SH SOLE 0 0 528 QUANTA SVCS INC COM 74762E102 6 47 SH SOLE 0 0 47 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 245 SH SOLE 0 0 245 SPDR SER TR S&P 400 MDCP VAL 78464A839 6 109 SH SOLE 0 0 109 STANDEX INTL CORP COM 854231107 6 70 SH SOLE 0 0 70 SUNCOR ENERGY INC NEW COM 867224107 6 217 SH SOLE 0 0 217 SYNOVUS FINL CORP COM NEW 87161C501 6 166 SH SOLE 0 0 166 TETRA TECH INC NEW COM 88162G103 6 47 SH SOLE 0 0 47 TIMKEN CO COM 887389104 6 107 SH SOLE 0 0 107 T-MOBILE US INC COM 872590104 6 45 SH SOLE 0 0 45 VALLEY NATL BANCORP COM 919794107 6 598 SH SOLE 0 0 598 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6 73 SH SOLE 0 0 73 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 6 71 SH SOLE 0 0 71 ABM INDS INC COM 000957100 5 128 SH SOLE 0 0 128 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5 676 SH SOLE 0 0 676 ACTIVISION BLIZZARD INC COM 00507V109 5 64 SH SOLE 0 0 64 AMBARELLA INC SHS G037AX101 5 85 SH SOLE 0 0 85 BRUNSWICK CORP COM 117043109 5 79 SH SOLE 0 0 79 CABOT CORP COM 127055101 5 74 SH SOLE 0 0 74 CASELLA WASTE SYS INC CL A 147448104 5 65 SH SOLE 0 0 65 CASEYS GEN STORES INC COM 147528103 5 25 SH SOLE 0 0 25 CHEESECAKE FACTORY INC COM 163072101 5 154 SH SOLE 0 0 154 CIVITAS RESOURCES INC COM NEW 17888H103 5 81 SH SOLE 0 0 81 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 94 SH SOLE 0 0 94 COUPA SOFTWARE INC COM 22266L106 5 79 SH SOLE 0 0 79 CRA INTL INC COM 12618T105 5 60 SH SOLE 0 0 60 DATADOG INC CL A COM 23804L103 5 55 SH SOLE 0 0 55 ENCOMPASS HEALTH CORP COM 29261A100 5 109 SH SOLE 0 0 109 EVERCORE INC CLASS A 29977A105 5 56 SH SOLE 0 0 56 EVERTEC INC COM 30040P103 5 175 SH SOLE 0 0 175 EXELON CORP COM 30161N101 5 125 SH SOLE 0 0 125 FABRINET SHS G3323L100 5 54 SH SOLE 0 0 54 FIRST HORIZON CORPORATION COM 320517105 5 235 SH SOLE 0 0 235 GALLAGHER ARTHUR J & CO COM 363576109 5 30 SH SOLE 0 0 30 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5 100 SH SOLE 0 0 100 GRACO INC COM 384109104 5 86 SH SOLE 0 0 86 GUARDANT HEALTH INC COM 40131M109 5 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 457 SH SOLE 0 0 457 IMPERIAL OIL LTD COM NEW 453038408 5 106 SH SOLE 0 0 106 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 5 194 SH SOLE 0 0 194 IPG PHOTONICS CORP COM 44980X109 5 54 SH SOLE 0 0 54 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 229 SH SOLE 0 0 229 L3HARRIS TECHNOLOGIES INC COM 502431109 5 22 SH SOLE 0 0 22 LESLIES INC COM 527064109 5 325 SH SOLE 0 0 325 LITTELFUSE INC COM 537008104 5 24 SH SOLE 0 0 24 MEXICO EQUITY & INCOME FD COM 592834105 5 608 SH SOLE 0 0 608 MICROSTRATEGY INC CL A NEW 594972408 5 24 SH SOLE 0 0 24 MONRO INC COM 610236101 5 114 SH SOLE 0 0 114 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 46 SH SOLE 0 0 46 NEXTNAV INC COMMON STOCK 65345N106 5 1878 SH SOLE 0 0 1878 ON SEMICONDUCTOR CORP COM 682189105 5 74 SH SOLE 0 0 74 OPEN TEXT CORP COM 683715106 5 179 SH SOLE 0 0 179 ORION OFFICE REIT INC COM 68629Y103 5 550 SH SOLE 0 0 550 RLI CORP COM 749607107 5 46 SH SOLE 0 0 46 SANOFI SPONSORED ADR 80105N105 5 119 SH SOLE 0 0 119 SCHWAB CHARLES CORP COM 808513105 5 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 128 SH SOLE 0 0 128 SHOE CARNIVAL INC COM 824889109 5 252 SH SOLE 0 0 252 SMARTSHEET INC COM CL A 83200N103 5 154 SH SOLE 0 0 154 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 108 SH SOLE 0 0 108 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 300 SH SOLE 0 0 300 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5 125 SH SOLE 0 0 125 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 44 SH SOLE 0 0 44 TORO CO COM 891092108 5 53 SH SOLE 0 0 53 UFP INDUSTRIES INC COM 90278Q108 5 67 SH SOLE 0 0 67 UMH PPTYS INC COM 903002103 5 306 SH SOLE 0 0 306 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 25 SH SOLE 0 0 25 V F CORP COM 918204108 5 179 SH SOLE 0 0 179 WOLFSPEED INC COM 977852102 5 44 SH SOLE 0 0 44 WORKDAY INC CL A 98138H101 5 36 SH SOLE 0 0 36 ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 6648 SH SOLE 0 0 6648 ALGONQUIN PWR UTILS CORP COM 015857105 4 384 SH SOLE 0 0 384 ALLISON TRANSMISSION HLDGS I COM 01973R101 4 106 SH SOLE 0 0 106 AMPHENOL CORP NEW CL A 032095101 4 58 SH SOLE 0 0 58 ARK ETF TR INNOVATION ETF 00214Q104 4 116 SH SOLE 0 0 116 AUDIOCODES LTD ORD M15342104 4 201 SH SOLE 0 0 201 BILL COM HLDGS INC COM 090043100 4 30 SH SOLE 0 0 30 BLACKSTONE MTG TR INC COM CL A 09257W100 4 152 SH SOLE 0 0 152 BOSTON PROPERTIES INC COM 101121101 4 49 SH SOLE 0 0 49 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 111 SH SOLE 0 0 111 CME GROUP INC COM 12572Q105 4 22 SH SOLE 0 0 22 CUMMINS INC COM 231021106 4 22 SH SOLE 0 0 22 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COM 316773100 4 122 SH SOLE 0 0 122 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 4 172 SH SOLE 0 0 172 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 106 SH SOLE 0 0 106 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 130 SH SOLE 0 0 130 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 60 SH SOLE 0 0 60 HAMILTON LANE INC CL A 407497106 4 73 SH SOLE 0 0 73 INNOVATIVE INDL PPTYS INC COM 45781V101 4 47 SH SOLE 0 0 47 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 4 198 SH SOLE 0 0 198 INSPERITY INC COM 45778Q107 4 40 SH SOLE 0 0 40 INVESCO LTD SHS G491BT108 4 309 SH SOLE 0 0 309 IQVIA HLDGS INC COM 46266C105 4 23 SH SOLE 0 0 23 ISHARES TR CORE S&P MCP ETF 464287507 4 19 SH SOLE 0 0 19 ITT INC COM 45073V108 4 57 SH SOLE 0 0 57 KEYCORP COM 493267108 4 262 SH SOLE 0 0 262 LENNAR CORP CL A 526057104 4 50 SH SOLE 0 0 50 MARVELL TECHNOLOGY INC COM 573874104 4 95 SH SOLE 0 0 95 NATIONAL BEVERAGE CORP COM 635017106 4 114 SH SOLE 0 0 114 NOVANTA INC COM 67000B104 4 33 SH SOLE 0 0 33 OMNICOM GROUP INC COM 681919106 4 62 SH SOLE 0 0 62 PINDUODUO INC SPONSORED ADS 722304102 4 71 SH SOLE 0 0 71 POLARIS INC COM 731068102 4 42 SH SOLE 0 0 42 PRIMERICA INC COM 74164M108 4 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 61 SH SOLE 0 0 61 SHAKE SHACK INC CL A 819047101 4 100 SH SOLE 0 0 100 SHUTTERSTOCK INC COM 825690100 4 78 SH SOLE 0 0 78 SPDR SER TR PRTFLO S&P500 GW 78464A409 4 80 SH SOLE 0 0 80 STANTEC INC COM 85472N109 4 81 SH SOLE 0 0 81 STEEL DYNAMICS INC COM 858119100 4 55 SH SOLE 0 0 55 STOCK YDS BANCORP INC COM 861025104 4 55 SH SOLE 0 0 55 SUNPOWER CORP COM 867652406 4 180 SH SOLE 0 0 180 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 94 SH SOLE 0 0 94 U S PHYSICAL THERAPY COM 90337L108 4 57 SH SOLE 0 0 57 ULTA BEAUTY INC COM 90384S303 4 9 SH SOLE 0 0 9 UNITED RENTALS INC COM 911363109 4 16 SH SOLE 0 0 16 UNIVERSAL DISPLAY CORP COM 91347P105 4 42 SH SOLE 0 0 42 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 28 SH SOLE 0 0 28 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 757 SH SOLE 0 0 757 WD 40 CO COM 929236107 4 20 SH SOLE 0 0 20 WINGSTOP INC COM 974155103 4 29 SH SOLE 0 0 29 WNS HLDGS LTD SPON ADR 92932M101 4 46 SH SOLE 0 0 46 CENTENE CORP DEL COM 15135B101 3 42 SH SOLE 0 0 42 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 186 SH SOLE 0 0 186 CONSTELLATION ENERGY CORP COM 21037T109 3 41 SH SOLE 0 0 41 CORSAIR GAMING INC COM 22041X102 3 260 SH SOLE 0 0 260 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 40 SH SOLE 0 0 40 DARDEN RESTAURANTS INC COM 237194105 3 22 SH SOLE 0 0 22 ELEMENT SOLUTIONS INC COM 28618M106 3 154 SH SOLE 0 0 154 EMBECTA CORP COMMON STOCK 29082K105 3 99 SH SOLE 0 0 99 EQUINOR ASA SPONSORED ADR 29446M102 3 94 SH SOLE 0 0 94 ERICSSON ADR B SEK 10 294821608 3 566 SH SOLE 0 0 566 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3 66 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