SRS Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	SHORT TREAS BD	464288679	33,339	301,165	SH		SOLE		0	0	301,165
ISHARES TR	RUS MD CP GR ETF	464287481	31,599	182,791	SH		SOLE		0	0	182,791
ISHARES TR	IBOXX INV CP ETF	464287242	30,797	228,615	SH		SOLE		0	0	228,615
ISHARES TR	RUS 2000 GRW ETF	464287648	28,502	128,666	SH		SOLE		0	0	128,666
ISHARES TR	ISHS 1-5YR INVS	464288646	26,256	478,156	SH		SOLE		0	0	478,156
ISHARES TR	RUS 1000 VAL ETF	464287598	25,890	219,161	SH		SOLE		0	0	219,161
ISHARES TR	RUS MDCP VAL ETF	464287473	24,818	306,997	SH		SOLE		0	0	306,997
ISHARES TR	RUS 2000 VAL ETF	464287630	24,080	242,429	SH		SOLE		0	0	242,429
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,132	101,629	SH		SOLE		0	0	101,629
ISHARES TR	TIPS BD ETF	464287176	19,752	156,143	SH		SOLE		0	0	156,143
ISHARES TR	MBS ETF	464288588	17,927	162,381	SH		SOLE		0	0	162,381
INVESCO QQQ TR	UNIT SER 1	46090E103	17,260	62,123	SH		SOLE		0	0	62,123
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,675	869,874	SH		SOLE		0	0	869,874
VANGUARD INDEX FDS	VALUE ETF	922908744	13,967	133,644	SH		SOLE		0	0	133,644
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,409	310,108	SH		SOLE		0	0	310,108
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,790	312,702	SH		SOLE		0	0	312,702
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,418	64,780	SH		SOLE		0	0	64,780
ISHARES TR	MSCI USA MIN VOL	46429B697	9,733	152,728	SH		SOLE		0	0	152,728
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,950	58,193	SH		SOLE		0	0	58,193
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,671	127,274	SH		SOLE		0	0	127,274
ISHARES TR	CORE HIGH DV ETF	46429B663	8,591	106,743	SH		SOLE		0	0	106,743
ISHARES INC	MSCI EMERG MRKT	464286533	8,139	147,495	SH		SOLE		0	0	147,495
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,026	35,380	SH		SOLE		0	0	35,380
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,597	134,348	SH		SOLE		0	0	134,348
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,544	66,750	SH		SOLE		0	0	66,750
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,263	29,217	SH		SOLE		0	0	29,217
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,244	356,022	SH		SOLE		0	0	356,022
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,101	23,954	SH		SOLE		0	0	23,954
APPLE INC	COM	037833100	4,957	42,799	SH		SOLE		0	0	42,799
GOLD TRUST	ISHARES	464285105	4,428	246,133	SH		SOLE		0	0	246,133
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,220	84,611	SH		SOLE		0	0	84,611
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,145	19,287	SH		SOLE		0	0	19,287
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,964	48,975	SH		SOLE		0	0	48,975
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,756	122,346	SH		SOLE		0	0	122,346
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,644	65,888	SH		SOLE		0	0	65,888
ISHARES TR	PFD AND INCM SEC	464288687	3,564	97,778	SH		SOLE		0	0	97,778
ISHARES TR	S&P 500 GRWT ETF	464287309	3,303	14,293	SH		SOLE		0	0	14,293
ISHARES TR	RUS 1000 GRW ETF	464287614	3,219	14,844	SH		SOLE		0	0	14,844
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,017	48,947	SH		SOLE		0	0	48,947
AMAZON COM INC	COM	023135106	2,667	847	SH		SOLE		0	0	847
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,649	20,589	SH		SOLE		0	0	20,589
JOHNSON & JOHNSON	COM	478160104	2,310	15,516	SH		SOLE		0	0	15,516
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,271	24,295	SH		SOLE		0	0	24,295
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,130	19,258	SH		SOLE		0	0	19,258
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,987	59,861	SH		SOLE		0	0	59,861
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,763	35,192	SH		SOLE		0	0	35,192
ISHARES TR	SELECT DIVID ETF	464287168	1,587	19,463	SH		SOLE		0	0	19,463
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,522	7,462	SH		SOLE		0	0	7,462
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,426	15,560	SH		SOLE		0	0	15,560
MCDONALDS CORP	COM	580135101	1,296	5,905	SH		SOLE		0	0	5,905
AMGEN INC	COM	031162100	1,206	4,744	SH		SOLE		0	0	4,744
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,191	16,901	SH		SOLE		0	0	16,901
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,071	24,627	SH		SOLE		0	0	24,627
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,052	20,251	SH		SOLE		0	0	20,251
FACEBOOK INC	CL A	30303M102	1,040	3,972	SH		SOLE		0	0	3,972
XCEL ENERGY INC	COM	98389B100	1,002	14,520	SH		SOLE		0	0	14,520
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	957	15,129	SH		SOLE		0	0	15,129
MASTERCARD INCORPORATED	CL A	57636Q104	939	2,777	SH		SOLE		0	0	2,777
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	905	11,466	SH		SOLE		0	0	11,466
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	885	7,582	SH		SOLE		0	0	7,582
ISHARES TR	CORE US AGGBD ET	464287226	866	7,337	SH		SOLE		0	0	7,337
SPDR S&P 500 ETF TR	TR UNIT	78462F103	865	2,584	SH		SOLE		0	0	2,584
MICROSOFT CORP	COM	594918104	845	4,017	SH		SOLE		0	0	4,017
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	829	9,116	SH		SOLE		0	0	9,116
ISHARES TR	MSCI USA MMENTM	46432F396	825	5,600	SH		SOLE		0	0	5,600
VISA INC	COM CL A	92826C839	777	3,885	SH		SOLE		0	0	3,885
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	726	9,122	SH		SOLE		0	0	9,122
IHS MARKIT LTD	SHS	G47567105	715	9,112	SH		SOLE		0	0	9,112
WP CAREY INC	COM	92936U109	693	10,630	SH		SOLE		0	0	10,630
TESLA INC	COM	88160R101	672	1,567	SH		SOLE		0	0	1,567
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	646	24,274	SH		SOLE		0	0	24,274
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	644	34,387	SH		SOLE		0	0	34,387
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	623	10,031	SH		SOLE		0	0	10,031
ALPHABET INC	CAP STK CL A	02079K305	621	424	SH		SOLE		0	0	424
S&P GLOBAL INC	COM	78409V104	617	1,712	SH		SOLE		0	0	1,712
VERIZON COMMUNICATIONS INC	COM	92343V104	590	9,923	SH		SOLE		0	0	9,923
AMPIO PHARMACEUTICALS INC	COM	03209T109	589	615,659	SH		SOLE		0	0	615,659
ISHARES TR	MODERT ALLOC ETF	464289875	583	14,200	SH		SOLE		0	0	14,200
ISHARES TR	MSCI USA ESG SLC	464288802	568	3,860	SH		SOLE		0	0	3,860
ROPER TECHNOLOGIES INC	COM	776696106	560	1,418	SH		SOLE		0	0	1,418
LOWES COS INC	COM	548661107	517	3,119	SH		SOLE		0	0	3,119
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	511	19,459	SH		SOLE		0	0	19,459
PROCTER AND GAMBLE CO	COM	742718109	511	3,676	SH		SOLE		0	0	3,676
AMERICAN TOWER CORP NEW	COM	03027X100	504	2,085	SH		SOLE		0	0	2,085
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	499	26,222	SH		SOLE		0	0	26,222
ISHARES TR	BARCLAYS 7 10 YR	464287440	490	4,019	SH		SOLE		0	0	4,019
JPMORGAN CHASE & CO	COM	46625H100	487	5,055	SH		SOLE		0	0	5,055
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	465	8,544	SH		SOLE		0	0	8,544
THERMO FISHER SCIENTIFIC INC	COM	883556102	464	1,051	SH		SOLE		0	0	1,051
ALPHABET INC	CAP STK CL C	02079K107	460	313	SH		SOLE		0	0	313
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	454	4,351	SH		SOLE		0	0	4,351
FEDEX CORP	COM	31428X106	433	1,723	SH		SOLE		0	0	1,723
DOLLAR GEN CORP NEW	COM	256677105	429	2,046	SH		SOLE		0	0	2,046
INTERNATIONAL BUSINESS MACHS	COM	459200101	419	3,446	SH		SOLE		0	0	3,446
CBRE GROUP INC	CL A	12504L109	417	8,878	SH		SOLE		0	0	8,878
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	411	21,915	SH		SOLE		0	0	21,915
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	404	4,979	SH		SOLE		0	0	4,979
CISCO SYS INC	COM	17275R102	400	10,164	SH		SOLE		0	0	10,164
ISHARES TR	S&P 500 VAL ETF	464287408	397	3,535	SH		SOLE		0	0	3,535
ISHARES TR	ESG AWR US AGRGT	46435U549	391	6,921	SH		SOLE		0	0	6,921
ABBVIE INC	COM	00287Y109	390	4,451	SH		SOLE		0	0	4,451
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	381	1,240	SH		SOLE		0	0	1,240
PFIZER INC	COM	717081103	380	10,349	SH		SOLE		0	0	10,349
WASTE CONNECTIONS INC	COM	94106B101	378	3,640	SH		SOLE		0	0	3,640
DANAHER CORPORATION	COM	235851102	368	1,710	SH		SOLE		0	0	1,710
NIKE INC	CL B	654106103	357	2,845	SH		SOLE		0	0	2,845
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	355	10,398	SH		SOLE		0	0	10,398
AUTOMATIC DATA PROCESSING IN	COM	053015103	339	2,427	SH		SOLE		0	0	2,427
NETFLIX INC	COM	64110L106	339	677	SH		SOLE		0	0	677
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	339	1,502	SH		SOLE		0	0	1,502
PEPSICO INC	COM	713448108	328	2,368	SH		SOLE		0	0	2,368
BECTON DICKINSON & CO	COM	075887109	321	1,380	SH		SOLE		0	0	1,380
UNITEDHEALTH GROUP INC	COM	91324P102	321	1,031	SH		SOLE		0	0	1,031
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	315	11,490	SH		SOLE		0	0	11,490
BLACKSTONE GROUP INC	COM CL A	09260D107	313	5,990	SH		SOLE		0	0	5,990
TEXAS INSTRS INC	COM	882508104	313	2,191	SH		SOLE		0	0	2,191
CITIGROUP INC	COM NEW	172967424	310	7,195	SH		SOLE		0	0	7,195
SHERWIN WILLIAMS CO	COM	824348106	302	434	SH		SOLE		0	0	434
ISHARES TR	A RATE CP BD ETF	46429B291	300	5,189	SH		SOLE		0	0	5,189
STARBUCKS CORP	COM	855244109	300	3,497	SH		SOLE		0	0	3,497
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	296	4,683	SH		SOLE		0	0	4,683
CARMAX INC	COM	143130102	292	3,176	SH		SOLE		0	0	3,176
ZOETIS INC	CL A	98978V103	291	1,759	SH		SOLE		0	0	1,759
VULCAN MATLS CO	COM	929160109	290	2,141	SH		SOLE		0	0	2,141
HOME DEPOT INC	COM	437076102	288	1,037	SH		SOLE		0	0	1,037
INTUITIVE SURGICAL INC	COM NEW	46120E602	282	398	SH		SOLE		0	0	398
COCA COLA CO	COM	191216100	281	5,682	SH		SOLE		0	0	5,682
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	280	3,178	SH		SOLE		0	0	3,178
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	279	8,881	SH		SOLE		0	0	8,881
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	277	9,545	SH		SOLE		0	0	9,545
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	277	9,762	SH		SOLE		0	0	9,762
FACTSET RESH SYS INC	COM	303075105	273	816	SH		SOLE		0	0	816
ECOLAB INC	COM	278865100	270	1,349	SH		SOLE		0	0	1,349
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	270	9,671	SH		SOLE		0	0	9,671
SYNOPSYS INC	COM	871607107	269	1,255	SH		SOLE		0	0	1,255
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	268	9,645	SH		SOLE		0	0	9,645
CANADIAN NATL RY CO	COM	136375102	265	2,487	SH		SOLE		0	0	2,487
NVIDIA CORPORATION	COM	67066G104	262	485	SH		SOLE		0	0	485
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	259	11,990	SH		SOLE		0	0	11,990
ANSYS INC	COM	03662Q105	257	785	SH		SOLE		0	0	785
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	256	9,180	SH		SOLE		0	0	9,180
MERCK & CO. INC	COM	58933Y105	254	3,066	SH		SOLE		0	0	3,066
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	252	9,326	SH		SOLE		0	0	9,326
FULTON FINL CORP PA	COM	360271100	250	26,759	SH		SOLE		0	0	26,759
ISHARES TR	US TREAS BD ETF	46429B267	250	8,932	SH		SOLE		0	0	8,932
WALMART INC	COM	931142103	250	1,785	SH		SOLE		0	0	1,785
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	247	9,180	SH		SOLE		0	0	9,180
ABBOTT LABS	COM	002824100	244	2,238	SH		SOLE		0	0	2,238
ROKU INC	COM CL A	77543R102	243	1,287	SH		SOLE		0	0	1,287
SHOPIFY INC	CL A	82509L107	242	237	SH		SOLE		0	0	237
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	241	8,601	SH		SOLE		0	0	8,601
ILLUMINA INC	COM	452327109	240	778	SH		SOLE		0	0	778
BIO-TECHNE CORP	COM	09073M104	239	964	SH		SOLE		0	0	964
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	239	9,289	SH		SOLE		0	0	9,289
CABLE ONE INC	COM	12685J105	238	126	SH		SOLE		0	0	126
GLOBAL X FDS	S&P 500 COVERED	37954Y475	238	5,335	SH		SOLE		0	0	5,335
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	235	8,601	SH		SOLE		0	0	8,601
HORMEL FOODS CORP	COM	440452100	234	4,790	SH		SOLE		0	0	4,790
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	234	7,948	SH		SOLE		0	0	7,948
CHEVRON CORP NEW	COM	166764100	233	3,233	SH		SOLE		0	0	3,233
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	232	7,703	SH		SOLE		0	0	7,703
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	229	8,013	SH		SOLE		0	0	8,013
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	228	8,966	SH		SOLE		0	0	8,966
AGILENT TECHNOLOGIES INC	COM	00846U101	227	2,246	SH		SOLE		0	0	2,246
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	226	11,812	SH		SOLE		0	0	11,812
LILLY ELI & CO	COM	532457108	226	1,528	SH		SOLE		0	0	1,528
AT&T INC	COM	00206R102	225	7,876	SH		SOLE		0	0	7,876
EXXON MOBIL CORP	COM	30231G102	225	6,540	SH		SOLE		0	0	6,540
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	225	8,966	SH		SOLE		0	0	8,966
MOODYS CORP	COM	615369105	225	777	SH		SOLE		0	0	777
CDW CORP	COM	12514G108	224	1,877	SH		SOLE		0	0	1,877
GLOBAL X FDS	RUSSELL 2000	37954Y459	224	10,855	SH		SOLE		0	0	10,855
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224	6,238	SH		SOLE		0	0	6,238
INTEL CORP	COM	458140100	223	4,314	SH		SOLE		0	0	4,314
ISHARES TR	RUSSELL 2000 ETF	464287655	221	1,476	SH		SOLE		0	0	1,476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	218	2,204	SH		SOLE		0	0	2,204
WELLS FARGO CO NEW	COM	949746101	217	9,226	SH		SOLE		0	0	9,226
MEDTRONIC PLC	SHS	G5960L103	217	2,093	SH		SOLE		0	0	2,093
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	215	8,273	SH		SOLE		0	0	8,273
BROADCOM INC	COM	11135F101	214	588	SH		SOLE		0	0	588
BRISTOL-MYERS SQUIBB CO	COM	110122108	212	3,511	SH		SOLE		0	0	3,511
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	212	4,984	SH		SOLE		0	0	4,984
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	208	1,106	SH		SOLE		0	0	1,106
TRANSDIGM GROUP INC	COM	893641100	206	433	SH		SOLE		0	0	433
MARKEL CORP	COM	570535104	203	208	SH		SOLE		0	0	208
HEICO CORP NEW	CL A	422806208	201	2,268	SH		SOLE		0	0	2,268
PNC FINL SVCS GROUP INC	COM	693475105	200	1,820	SH		SOLE		0	0	1,820
PAYPAL HLDGS INC	COM	70450Y103	200	1,015	SH		SOLE		0	0	1,015
ISHARES TR	3 7 YR TREAS BD	464288661	199	1,486	SH		SOLE		0	0	1,486
MARTIN MARIETTA MATLS INC	COM	573284106	199	848	SH		SOLE		0	0	848
AMERISOURCEBERGEN CORP	COM	03073E105	198	2,043	SH		SOLE		0	0	2,043
PROSHARES TR	ULTPRO SHT 2017	74348A152	198	23,000	SH		SOLE		0	0	23,000
BLACKLINE INC	COM	09239B109	197	2,202	SH		SOLE		0	0	2,202
AIR PRODS & CHEMS INC	COM	009158106	196	657	SH		SOLE		0	0	657
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	195	8,104	SH		SOLE		0	0	8,104
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	195	3,952	SH		SOLE		0	0	3,952
BEST BUY INC	COM	086516101	193	1,734	SH		SOLE		0	0	1,734
UNITED PARCEL SERVICE INC	CL B	911312106	193	1,157	SH		SOLE		0	0	1,157
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	191	3,560	SH		SOLE		0	0	3,560
STANLEY BLACK & DECKER INC	COM	854502101	188	1,160	SH		SOLE		0	0	1,160
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	182	404	SH		SOLE		0	0	404
BLACK KNIGHT INC	COM	09215C105	181	2,076	SH		SOLE		0	0	2,076
PROSHARES TR	PSHS ULT S&P 500	74347R107	181	2,460	SH		SOLE		0	0	2,460
NIO INC	SPON ADS	62914V106	180	8,500	SH		SOLE		0	0	8,500
NUCOR CORP	COM	670346105	180	4,007	SH		SOLE		0	0	4,007
ISHARES TR	CORE S&P SCP ETF	464287804	177	2,524	SH		SOLE		0	0	2,524
FASTENAL CO	COM	311900104	171	3,784	SH		SOLE		0	0	3,784
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	171	5,981	SH		SOLE		0	0	5,981
MAXAR TECHNOLOGIES INC	COM	57778K105	169	6,773	SH		SOLE		0	0	6,773
HCA HEALTHCARE INC	COM	40412C101	167	1,337	SH		SOLE		0	0	1,337
VERISK ANALYTICS INC	COM	92345Y106	165	893	SH		SOLE		0	0	893
LOCKHEED MARTIN CORP	COM	539830109	162	422	SH		SOLE		0	0	422
COSTAR GROUP INC	COM	22160N109	161	190	SH		SOLE		0	0	190
SPDR SER TR	BLOMBERG INTL TR	78464A516	160	5,390	SH		SOLE		0	0	5,390
AMERICAN EXPRESS CO	COM	025816109	158	1,572	SH		SOLE		0	0	1,572
DOW INC	COM	260557103	157	3,344	SH		SOLE		0	0	3,344
EVERGY INC	COM	30034W106	154	3,026	SH		SOLE		0	0	3,026
ISHARES SILVER TR	ISHARES	46428Q109	154	7,107	SH		SOLE		0	0	7,107
CHUBB LIMITED	COM	H1467J104	149	1,279	SH		SOLE		0	0	1,279
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	148	401	SH		SOLE		0	0	401
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	147	463	SH		SOLE		0	0	463
PROGRESSIVE CORP	COM	743315103	146	1,542	SH		SOLE		0	0	1,542
GENERAL ELECTRIC CO	COM	369604103	145	23,283	SH		SOLE		0	0	23,283
IDEXX LABS INC	COM	45168D104	140	355	SH		SOLE		0	0	355
ALLSTATE CORP	COM	020002101	139	1,479	SH		SOLE		0	0	1,479
DOCUSIGN INC	COM	256163106	138	642	SH		SOLE		0	0	642
EQUINIX INC	COM	29444U700	137	180	SH		SOLE		0	0	180
US BANCORP DEL	COM NEW	902973304	137	3,833	SH		SOLE		0	0	3,833
SPDR GOLD TR	GOLD SHS	78463V107	136	766	SH		SOLE		0	0	766
ZYNEX INC	COM	98986M103	135	7,733	SH		SOLE		0	0	7,733
ALTRIA GROUP INC	COM	02209S103	134	3,471	SH		SOLE		0	0	3,471
REPUBLIC SVCS INC	COM	760759100	134	1,437	SH		SOLE		0	0	1,437
BOOKING HOLDINGS INC	COM	09857L108	132	77	SH		SOLE		0	0	77
TELEFLEX INCORPORATED	COM	879369106	132	387	SH		SOLE		0	0	387
3M CO	COM	88579Y101	131	819	SH		SOLE		0	0	819
TRUIST FINL CORP	COM	89832Q109	131	3,430	SH		SOLE		0	0	3,430
DUKE ENERGY CORP NEW	COM NEW	26441C204	129	1,460	SH		SOLE		0	0	1,460
ISHARES TR	PHLX SEMICND ETF	464287523	127	418	SH		SOLE		0	0	418
ENTEGRIS INC	COM	29362U104	126	1,698	SH		SOLE		0	0	1,698
COSTCO WHSL CORP NEW	COM	22160K105	123	345	SH		SOLE		0	0	345
HONEYWELL INTL INC	COM	438516106	123	750	SH		SOLE		0	0	750
JACOBS ENGR GROUP INC	COM	469814107	121	1,305	SH		SOLE		0	0	1,305
LINCOLN NATL CORP IND	COM	534187109	121	3,853	SH		SOLE		0	0	3,853
GENPACT LIMITED	SHS	G3922B107	121	3,095	SH		SOLE		0	0	3,095
CANADIAN PAC RY LTD	COM	13645T100	119	391	SH		SOLE		0	0	391
MERCADOLIBRE INC	COM	58733R102	119	110	SH		SOLE		0	0	110
ROSS STORES INC	COM	778296103	118	1,268	SH		SOLE		0	0	1,268
WISDOMTREE TR	US SMALLCAP FUND	97717W562	118	3,959	SH		SOLE		0	0	3,959
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	117	1,814	SH		SOLE		0	0	1,814
OKTA INC	CL A	679295105	117	546	SH		SOLE		0	0	546
TELADOC HEALTH INC	COM	87918A105	115	523	SH		SOLE		0	0	523
CAPITAL ONE FINL CORP	COM	14040H105	114	1,584	SH		SOLE		0	0	1,584
MID-AMER APT CMNTYS INC	COM	59522J103	114	986	SH		SOLE		0	0	986
TYLER TECHNOLOGIES INC	COM	902252105	113	324	SH		SOLE		0	0	324
EURONET WORLDWIDE INC	COM	298736109	111	1,223	SH		SOLE		0	0	1,223
GENERAL DYNAMICS CORP	COM	369550108	111	801	SH		SOLE		0	0	801
BK OF AMERICA CORP	COM	060505104	110	4,587	SH		SOLE		0	0	4,587
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	110	398	SH		SOLE		0	0	398
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	109	1,798	SH		SOLE		0	0	1,798
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	109	2,793	SH		SOLE		0	0	2,793
ISHARES TR	CORE S&P500 ETF	464287200	108	323	SH		SOLE		0	0	323
CHURCHILL DOWNS INC	COM	171484108	106	647	SH		SOLE		0	0	647
ISHARES TR	AGGRES ALLOC ETF	464289859	106	1,827	SH		SOLE		0	0	1,827
COLGATE PALMOLIVE CO	COM	194162103	104	1,343	SH		SOLE		0	0	1,343
PROS HOLDINGS INC	COM	74346Y103	104	3,244	SH		SOLE		0	0	3,244
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	104	1,757	SH		SOLE		0	0	1,757
VEEVA SYS INC	CL A COM	922475108	104	370	SH		SOLE		0	0	370
CROWN CASTLE INTL CORP NEW	COM	22822V101	102	610	SH		SOLE		0	0	610
EBAY INC.	COM	278642103	101	1,945	SH		SOLE		0	0	1,945
UNILEVER N V	N Y SHS NEW	904784709	100	1,654	SH		SOLE		0	0	1,654
VANGUARD STAR FDS	VG TL INTL STK F	921909768	99	1,904	SH		SOLE		0	0	1,904
KKR & CO INC	COM	48251W104	97	2,825	SH		SOLE		0	0	2,825
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	96	603	SH		SOLE		0	0	603
PROLOGIS INC.	COM	74340W103	95	948	SH		SOLE		0	0	948
BOEING CO	COM	097023105	93	560	SH		SOLE		0	0	560
LAMB WESTON HLDGS INC	COM	513272104	93	1,402	SH		SOLE		0	0	1,402
FIRST REP BK SAN FRANCISCO C	COM	33616C100	92	846	SH		SOLE		0	0	846
ISHARES INC	MSCI FRNTR100ETF	464286145	92	3,610	SH		SOLE		0	0	3,610
CATERPILLAR INC DEL	COM	149123101	91	612	SH		SOLE		0	0	612
PHILIP MORRIS INTL INC	COM	718172109	91	1,208	SH		SOLE		0	0	1,208
DECKERS OUTDOOR CORP	COM	243537107	90	407	SH		SOLE		0	0	407
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	90	1,040	SH		SOLE		0	0	1,040
MESA LABS INC	COM	59064R109	90	353	SH		SOLE		0	0	353
RESMED INC	COM	761152107	90	528	SH		SOLE		0	0	528
ISHARES TR	S&P MC 400VL ETF	464287705	87	642	SH		SOLE		0	0	642
QUALYS INC	COM	74758T303	87	888	SH		SOLE		0	0	888
TWILIO INC	CL A	90138F102	87	353	SH		SOLE		0	0	353
DISNEY WALT CO	COM DISNEY	254687106	86	689	SH		SOLE		0	0	689
OLD DOMINION FREIGHT LINE IN	COM	679580100	84	463	SH		SOLE		0	0	463
EATON CORP PLC	SHS	G29183103	84	820	SH		SOLE		0	0	820
POST HLDGS INC	COM	737446104	83	960	SH		SOLE		0	0	960
PROSHARES TR	ULTRA FNCLS NEW	74347X633	83	2,691	SH		SOLE		0	0	2,691
PROSHARES TR	SHORT S&P 500 NE	74347B425	82	4,060	SH		SOLE		0	0	4,060
EAST WEST BANCORP INC	COM	27579R104	81	2,466	SH		SOLE		0	0	2,466
STORE CAP CORP	COM	862121100	81	2,959	SH		SOLE		0	0	2,959
TYSON FOODS INC	CL A	902494103	81	1,359	SH		SOLE		0	0	1,359
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	80	1,591	SH		SOLE		0	0	1,591
ORACLE CORP	COM	68389X105	80	1,347	SH		SOLE		0	0	1,347
AIR LEASE CORP	CL A	00912X302	79	2,679	SH		SOLE		0	0	2,679
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79	269	SH		SOLE		0	0	269
ENVESTNET INC	COM	29404K106	79	1,021	SH		SOLE		0	0	1,021
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	77	2,843	SH		SOLE		0	0	2,843
CARTERS INC	COM	146229109	77	891	SH		SOLE		0	0	891
LULULEMON ATHLETICA INC	COM	550021109	77	235	SH		SOLE		0	0	235
PROSHARES TR	ULTSHRT QQQ	74347B243	77	8,180	SH		SOLE		0	0	8,180
VENATOR MATLS PLC	SHS	G9329Z100	77	40,000	SH		SOLE		0	0	40,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	76	572	SH		SOLE		0	0	572
ISHARES TR	CORE S&P US GWT	464287671	76	950	SH		SOLE		0	0	950
SEI INVTS CO	COM	784117103	75	1,478	SH		SOLE		0	0	1,478
COPART INC	COM	217204106	74	700	SH		SOLE		0	0	700
DAVITA INC	COM	23918K108	74	860	SH		SOLE		0	0	860
ISHARES TR	CORE MSCI TOTAL	46432F834	74	1,270	SH		SOLE		0	0	1,270
SLM CORP	COM	78442P106	74	9,175	SH		SOLE		0	0	9,175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	74	921	SH		SOLE		0	0	921
MONDELEZ INTL INC	CL A	609207105	73	1,272	SH		SOLE		0	0	1,272
KROGER CO	COM	501044101	72	2,134	SH		SOLE		0	0	2,134
CITRIX SYS INC	COM	177376100	71	513	SH		SOLE		0	0	513
HDFC BANK LTD	SPONSORED ADS	40415F101	71	1,428	SH		SOLE		0	0	1,428
FERRARI N V	COM	N3167Y103	71	386	SH		SOLE		0	0	386
ARMSTRONG WORLD INDS INC	COM	04247X102	70	1,016	SH		SOLE		0	0	1,016
GLOBAL X FDS	INTERNET OF THNG	37954Y780	70	2,673	SH		SOLE		0	0	2,673
NEWMARKET CORP	COM	651587107	70	204	SH		SOLE		0	0	204
ISHARES TR	GRWT ALLOCAT ETF	464289867	69	1,433	SH		SOLE		0	0	1,433
ALBEMARLE CORP	COM	012653101	68	762	SH		SOLE		0	0	762
IMAX CORP	COM	45245E109	68	5,644	SH		SOLE		0	0	5,644
EMCOR GROUP INC	COM	29084Q100	67	985	SH		SOLE		0	0	985
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	67	1,702	SH		SOLE		0	0	1,702
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	67	1,715	SH		SOLE		0	0	1,715
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	67	3,184	SH		SOLE		0	0	3,184
METTLER TOLEDO INTERNATIONAL	COM	592688105	67	69	SH		SOLE		0	0	69
JD.COM INC	SPON ADR CL A	47215P106	66	848	SH		SOLE		0	0	848
SOUTHWEST AIRLS CO	COM	844741108	66	1,767	SH		SOLE		0	0	1,767
QORVO INC	COM	74736K101	65	500	SH		SOLE		0	0	500
VARIAN MED SYS INC	COM	92220P105	65	375	SH		SOLE		0	0	375
STERIS PLC	SHS USD	G8473T100	65	371	SH		SOLE		0	0	371
BAXTER INTL INC	COM	071813109	64	801	SH		SOLE		0	0	801
EMERSON ELEC CO	COM	291011104	64	972	SH		SOLE		0	0	972
KRAFT HEINZ CO	COM	500754106	64	2,121	SH		SOLE		0	0	2,121
REALTY INCOME CORP	COM	756109104	64	1,061	SH		SOLE		0	0	1,061
ALCON AG	ORD SHS	H01301128	64	1,127	SH		SOLE		0	0	1,127
CANOPY GROWTH CORP	COM	138035100	63	4,432	SH		SOLE		0	0	4,432
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	63	550	SH		SOLE		0	0	550
AXALTA COATING SYS LTD	COM	G0750C108	63	2,860	SH		SOLE		0	0	2,860
PPL CORP	COM	69351T106	62	2,291	SH		SOLE		0	0	2,291
WHITE MTNS INS GROUP LTD	COM	G9618E107	62	80	SH		SOLE		0	0	80
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	61	2,199	SH		SOLE		0	0	2,199
HD SUPPLY HLDGS INC	COM	40416M105	61	1,488	SH		SOLE		0	0	1,488
SPDR SER TR	SSGA US LRG ETF	78468R804	61	563	SH		SOLE		0	0	563
UNION PAC CORP	COM	907818108	61	312	SH		SOLE		0	0	312
AMEREN CORP	COM	023608102	60	765	SH		SOLE		0	0	765
GABELLI DIVID & INCOME TR	COM	36242H104	60	3,290	SH		SOLE		0	0	3,290
ISHARES TR	S&P MC 400GR ETF	464287606	60	252	SH		SOLE		0	0	252
AMERICAN ELEC PWR CO INC	COM	025537101	59	722	SH		SOLE		0	0	722
DURECT CORP	COM	266605104	59	34,230	SH		SOLE		0	0	34,230
ISHARES TR	CONSER ALLOC ETF	464289883	59	1,582	SH		SOLE		0	0	1,582
STRYKER CORPORATION	COM	863667101	59	285	SH		SOLE		0	0	285
PEMBINA PIPELINE CORP	COM	706327103	58	2,752	SH		SOLE		0	0	2,752
VANGUARD WELLINGTON FD	US MINIMUM	921935409	58	708	SH		SOLE		0	0	708
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	57	1,939	SH		SOLE		0	0	1,939
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	56	2,029	SH		SOLE		0	0	2,029
HEXCEL CORP NEW	COM	428291108	56	1,682	SH		SOLE		0	0	1,682
TARGET CORP	COM	87612E106	56	355	SH		SOLE		0	0	355
FIRST INDL RLTY TR INC	COM	32054K103	55	1,372	SH		SOLE		0	0	1,372
ISHARES TR	GLOBAL ENERG ETF	464287341	55	3,335	SH		SOLE		0	0	3,335
SAP SE	SPON ADR	803054204	55	352	SH		SOLE		0	0	352
UNIFIRST CORP MASS	COM	904708104	55	292	SH		SOLE		0	0	292
AMERICAN WTR WKS CO INC NEW	COM	030420103	54	375	SH		SOLE		0	0	375
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	54	9,952	SH		SOLE		0	0	9,952
ISHARES TR	0-5YR HI YL CP	46434V407	54	1,238	SH		SOLE		0	0	1,238
ACCELERATE DIAGNOSTICS INC	COM	00430H102	53	5,000	SH		SOLE		0	0	5,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53	109	SH		SOLE		0	0	109
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	53	1,225	SH		SOLE		0	0	1,225
PERRIGO CO PLC	SHS	G97822103	53	1,154	SH		SOLE		0	0	1,154
PVH CORPORATION	COM	693656100	52	867	SH		SOLE		0	0	867
AON PLC	SHS CL A	G0403H108	52	253	SH		SOLE		0	0	253
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	51	1,105	SH		SOLE		0	0	1,105
QUALCOMM INC	COM	747525103	51	436	SH		SOLE		0	0	436
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	51	2,010	SH		SOLE		0	0	2,010
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	50	4,500	SH		SOLE		0	0	4,500
ISHARES TR	MRNGSTR LG-CP VL	464288109	50	509	SH		SOLE		0	0	509
THE TRADE DESK INC	COM CL A	88339J105	50	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P TTL STK	464287150	49	651	SH		SOLE		0	0	651
ISHARES TR	U.S. UTILITS ETF	464287697	49	336	SH		SOLE		0	0	336
MSC INDL DIRECT INC	CL A	553530106	49	775	SH		SOLE		0	0	775
APPLIED MATLS INC	COM	038222105	48	800	SH		SOLE		0	0	800
COMCAST CORP NEW	CL A	20030N101	48	1,033	SH		SOLE		0	0	1,033
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	48	513	SH		SOLE		0	0	513
ISHARES TR	1 3 YR TREAS BD	464287457	48	555	SH		SOLE		0	0	555
KEURIG DR PEPPER INC	COM	49271V100	48	1,743	SH		SOLE		0	0	1,743
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48	830	SH		SOLE		0	0	830
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	47	1,294	SH		SOLE		0	0	1,294
DUPONT DE NEMOURS INC	COM	26614N102	47	851	SH		SOLE		0	0	851
ISHARES TR	MRNING SM CP ETF	464288703	47	447	SH		SOLE		0	0	447
NV5 GLOBAL INC	COM	62945V109	47	896	SH		SOLE		0	0	896
ALLEGHANY CORP DEL	COM	017175100	45	87	SH		SOLE		0	0	87
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	45	2,023	SH		SOLE		0	0	2,023
ICON PLC	SHS	G4705A100	45	236	SH		SOLE		0	0	236
BOSTON BEER INC	CL A	100557107	44	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	43	540	SH		SOLE		0	0	540
ISHARES TR	MSCI USA QLT FCT	46432F339	43	412	SH		SOLE		0	0	412
SPDR SER TR	S&P BIOTECH	78464A870	43	386	SH		SOLE		0	0	386
BLACKROCK INC	COM	09247X101	42	74	SH		SOLE		0	0	74
DOLLAR TREE INC	COM	256746108	42	459	SH		SOLE		0	0	459
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	42	1,352	SH		SOLE		0	0	1,352
PARKER-HANNIFIN CORP	COM	701094104	42	209	SH		SOLE		0	0	209
SALESFORCE COM INC	COM	79466L302	42	169	SH		SOLE		0	0	169
TOTAL SE	SPONSORED ADS	89151E109	42	1,215	SH		SOLE		0	0	1,215
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42	350	SH		SOLE		0	0	350
ETSY INC	COM	29786A106	41	340	SH		SOLE		0	0	340
SKYWORKS SOLUTIONS INC	COM	83088M102	41	283	SH		SOLE		0	0	283
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	40	1,514	SH		SOLE		0	0	1,514
ISHARES TR	RUS 1000 ETF	464287622	40	213	SH		SOLE		0	0	213
UNIVEST FINANCIAL CORPORATIO	COM	915271100	40	2,800	SH		SOLE		0	0	2,800
CARDINAL HEALTH INC	COM	14149Y108	39	828	SH		SOLE		0	0	828
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	39	983	SH		SOLE		0	0	983
SANOFI	SPONSORED ADR	80105N105	39	782	SH		SOLE		0	0	782
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	39	2,200	SH		SOLE		0	0	2,200
ENERGIZER HLDGS INC NEW	COM	29272W109	38	965	SH		SOLE		0	0	965
ISHARES INC	MSCI GLB SLV&MTL	464286327	38	2,434	SH		SOLE		0	0	2,434
MOHAWK INDS INC	COM	608190104	38	391	SH		SOLE		0	0	391
PIONEER NAT RES CO	COM	723787107	38	440	SH		SOLE		0	0	440
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	38	500	SH		SOLE		0	0	500
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	38	923	SH		SOLE		0	0	923
WABTEC	COM	929740108	38	615	SH		SOLE		0	0	615
SPDR SER TR	S&P REGL BKG	78464A698	37	1,041	SH		SOLE		0	0	1,041
KIMBERLY CLARK CORP	COM	494368103	36	247	SH		SOLE		0	0	247
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36	521	SH		SOLE		0	0	521
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	33	578	SH		SOLE		0	0	578
VAIL RESORTS INC	COM	91879Q109	33	153	SH		SOLE		0	0	153
HASBRO INC	COM	418056107	32	387	SH		SOLE		0	0	387
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	32	500	SH		SOLE		0	0	500
ISHARES TR	GL CLEAN ENE ETF	464288224	32	1,726	SH		SOLE		0	0	1,726
CORTEVA INC	COM	22052L104	31	1,073	SH		SOLE		0	0	1,073
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31	827	SH		SOLE		0	0	827
ISHARES TR	MSCI USA VALUE	46432F388	31	421	SH		SOLE		0	0	421
MARRIOTT INTL INC NEW	CL A	571903202	31	338	SH		SOLE		0	0	338
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	30	533	SH		SOLE		0	0	533
CVS HEALTH CORP	COM	126650100	29	502	SH		SOLE		0	0	502
SYSCO CORP	COM	871829107	29	465	SH		SOLE		0	0	465
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29	575	SH		SOLE		0	0	575
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	28	1,260	SH		SOLE		0	0	1,260
ATRION CORP	COM	049904105	28	44	SH		SOLE		0	0	44
AVANGRID INC	COM	05351W103	28	547	SH		SOLE		0	0	547
BROOKS AUTOMATION INC NEW	COM	114340102	28	603	SH		SOLE		0	0	603
LYFT INC	CL A COM	55087P104	28	1,000	SH		SOLE		0	0	1,000
ROCKWELL AUTOMATION INC	COM	773903109	28	128	SH		SOLE		0	0	128
UNITED STS OIL FD LP	UNITS	91232N207	28	1,000	SH		SOLE		0	0	1,000
DULUTH HLDGS INC	COM CL B	26443V101	27	2,245	SH		SOLE		0	0	2,245
TWITTER INC	COM	90184L102	27	600	SH		SOLE		0	0	600
GUIDEWIRE SOFTWARE INC	COM	40171V100	26	249	SH		SOLE		0	0	249
MCKESSON CORP	COM	58155Q103	26	175	SH		SOLE		0	0	175
OTIS WORLDWIDE CORP	COM	68902V107	26	414	SH		SOLE		0	0	414
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26	465	SH		SOLE		0	0	465
CARRIER GLOBAL CORPORATION	COM	14448C104	25	830	SH		SOLE		0	0	830
EXPONENT INC	COM	30214U102	25	340	SH		SOLE		0	0	340
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	25	939	SH		SOLE		0	0	939
AMPHENOL CORP NEW	CL A	032095101	24	218	SH		SOLE		0	0	218
CSX CORP	COM	126408103	24	311	SH		SOLE		0	0	311
CADENCE DESIGN SYSTEM INC	COM	127387108	24	224	SH		SOLE		0	0	224
GILEAD SCIENCES INC	COM	375558103	24	380	SH		SOLE		0	0	380
ISHARES TR	US HLTHCR PR ETF	464288828	24	120	SH		SOLE		0	0	120
LAS VEGAS SANDS CORP	COM	517834107	24	520	SH		SOLE		0	0	520
DBX ETF TR	XTRACK MSCI EAFE	233051200	23	746	SH		SOLE		0	0	746
MBIA INC	COM	55262C100	23	3,855	SH		SOLE		0	0	3,855
OREILLY AUTOMOTIVE INC	COM	67103H107	23	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23	175	SH		SOLE		0	0	175
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	22	5,311	SH		SOLE		0	0	5,311
ENBRIDGE INC	COM	29250N105	22	769	SH		SOLE		0	0	769
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22	398	SH		SOLE		0	0	398
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22	740	SH		SOLE		0	0	740
DEERE & CO	COM	244199105	21	93	SH		SOLE		0	0	93
CONOCOPHILLIPS	COM	20825C104	20	617	SH		SOLE		0	0	617
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	20	639	SH		SOLE		0	0	639
ISHARES TR	MSCI EMG MKT ETF	464287234	20	459	SH		SOLE		0	0	459
NEXTERA ENERGY INC	COM	65339F101	20	72	SH		SOLE		0	0	72
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20	3,323	SH		SOLE		0	0	3,323
IDEX CORP	COM	45167R104	19	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19	136	SH		SOLE		0	0	136
ISHARES TR	NASDAQ BIOTECH	464287556	19	141	SH		SOLE		0	0	141
ISHARES TR	CORE MSCI INTL	46435G326	19	359	SH		SOLE		0	0	359
CONAGRA BRANDS INC	COM	205887102	18	500	SH		SOLE		0	0	500
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	18	376	SH		SOLE		0	0	376
FS KKR CAP CORP II	COM	35952V303	18	1,191	SH		SOLE		0	0	1,191
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	18	955	SH		SOLE		0	0	955
ISHARES TR	GLOB UTILITS ETF	464288711	18	320	SH		SOLE		0	0	320
PDC ENERGY INC	COM	69327R101	18	1,437	SH		SOLE		0	0	1,437
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18	457	SH		SOLE		0	0	457
1LIFE HEALTHCARE INC	COM	68269G107	17	586	SH		SOLE		0	0	586
UDR INC	COM	902653104	17	530	SH		SOLE		0	0	530
WELLTOWER INC	COM	95040Q104	17	303	SH		SOLE		0	0	303
ADVANCED MICRO DEVICES INC	COM	007903107	16	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	16	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	16	2,379	SH		SOLE		0	0	2,379
ISHARES TR	IBOXX HI YD ETF	464288513	16	190	SH		SOLE		0	0	190
ISHARES TR	GLOB INDSTRL ETF	464288729	16	175	SH		SOLE		0	0	175
PROSHARES TR	S&P 500 DV ARIST	74348A467	16	226	SH		SOLE		0	0	226
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16	290	SH		SOLE		0	0	290
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	60	SH		SOLE		0	0	60
AVALONBAY CMNTYS INC	COM	053484101	15	102	SH		SOLE		0	0	102
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	15	10	SH		SOLE		0	0	10
CIT GROUP INC	COM NEW	125581801	15	859	SH		SOLE		0	0	859
CRONOS GROUP INC	COM	22717L101	15	3,060	SH		SOLE		0	0	3,060
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	967	SH		SOLE		0	0	967
HP INC	COM	40434L105	15	770	SH		SOLE		0	0	770
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	15	500	SH		SOLE		0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103	15	287	SH		SOLE		0	0	287
VALERO ENERGY CORP	COM	91913Y100	15	338	SH		SOLE		0	0	338
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15	47	SH		SOLE		0	0	47
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	15	116	SH		SOLE		0	0	116
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14	270	SH		SOLE		0	0	270
UBER TECHNOLOGIES INC	COM	90353T100	14	371	SH		SOLE		0	0	371
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	13	1,867	SH		SOLE		0	0	1,867
BANK MONTREAL QUE	COM	063671101	13	219	SH		SOLE		0	0	219
EXELIXIS INC	COM	30161Q104	13	550	SH		SOLE		0	0	550
PROSHARES TR	ULTRAPRO QQQ	74347X831	13	102	SH		SOLE		0	0	102
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13	1,146	SH		SOLE		0	0	1,146
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13	470	SH		SOLE		0	0	470
V F CORP	COM	918204108	13	179	SH		SOLE		0	0	179
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
WORKDAY INC	CL A	98138H101	13	60	SH		SOLE		0	0	60
ATLASSIAN CORP PLC	CL A	G06242104	13	72	SH		SOLE		0	0	72
ROYAL CARIBBEAN GROUP	COM	V7780T103	13	200	SH		SOLE		0	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	12	143	SH		SOLE		0	0	143
BP PLC	SPONSORED ADR	055622104	12	705	SH		SOLE		0	0	705
ISHARES TR	FLTG RATE NT ETF	46429B655	12	234	SH		SOLE		0	0	234
PEOPLES UNITED FINANCIAL INC	COM	712704105	12	1,133	SH		SOLE		0	0	1,133
CONSTELLATION BRANDS INC	CL A	21036P108	11	57	SH		SOLE		0	0	57
DRAFTKINGS INC	COM CL A	26142R104	11	182	SH		SOLE		0	0	182
FIDELITY NATL INFORMATION SV	COM	31620M106	11	75	SH		SOLE		0	0	75
GUARDANT HEALTH INC	COM	40131M109	11	100	SH		SOLE		0	0	100
INGEVITY CORP	COM	45688C107	11	218	SH		SOLE		0	0	218
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	11	425	SH		SOLE		0	0	425
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11	51	SH		SOLE		0	0	51
ISHARES TR	INTL SEL DIV ETF	464288448	11	429	SH		SOLE		0	0	429
OCCIDENTAL PETE CORP	COM	674599105	11	1,079	SH		SOLE		0	0	1,079
ORGANIGRAM HLDGS INC	COM	68620P101	11	10,020	SH		SOLE		0	0	10,020
POOL CORP	COM	73278L105	11	32	SH		SOLE		0	0	32
SPDR SER TR	COMP SOFTWARE	78464A599	11	89	SH		SOLE		0	0	89
WESTERN DIGITAL CORP.	COM	958102105	11	300	SH		SOLE		0	0	300
DARDEN RESTAURANTS INC	COM	237194105	10	100	SH		SOLE		0	0	100
DOUGLAS DYNAMICS INC	COM	25960R105	10	305	SH		SOLE		0	0	305
EDISON INTL	COM	281020107	10	204	SH		SOLE		0	0	204
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	10	380	SH		SOLE		0	0	380
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	10	177	SH		SOLE		0	0	177
ISHARES TR	US HLTHCARE ETF	464287762	10	45	SH		SOLE		0	0	45
KINDER MORGAN INC DEL	COM	49456B101	10	800	SH		SOLE		0	0	800
M D C HLDGS INC	COM	552676108	10	216	SH		SOLE		0	0	216
MICROCHIP TECHNOLOGY INC.	COM	595017104	10	102	SH		SOLE		0	0	102
NORFOLK SOUTHN CORP	COM	655844108	10	45	SH		SOLE		0	0	45
PRICE T ROWE GROUP INC	COM	74144T108	10	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10	128	SH		SOLE		0	0	128
TRACTOR SUPPLY CO	COM	892356106	10	70	SH		SOLE		0	0	70
VIRNETX HLDG CORP	COM	92823T108	10	1,900	SH		SOLE		0	0	1,900
AMKOR TECHNOLOGY INC	COM	031652100	9	800	SH		SOLE		0	0	800
HANOVER INS GROUP INC	COM	410867105	9	94	SH		SOLE		0	0	94
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9	286	SH		SOLE		0	0	286
OSI ETF TR	OSHARES US SMLCP	67110P100	9	345	SH		SOLE		0	0	345
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	20	SH		SOLE		0	0	20
CHURCH & DWIGHT INC	COM	171340102	8	89	SH		SOLE		0	0	89
GENERAL MLS INC	COM	370334104	8	137	SH		SOLE		0	0	137
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	8	308	SH		SOLE		0	0	308
ISHARES TR	CORE S&P MCP ETF	464287507	8	44	SH		SOLE		0	0	44
ISHARES TR	U.S. TECH ETF	464287721	8	27	SH		SOLE		0	0	27
ISHARES TR	US REGNL BKS ETF	464288778	8	250	SH		SOLE		0	0	250
LUMENTUM HLDGS INC	COM	55024U109	8	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	8	116	SH		SOLE		0	0	116
OSHKOSH CORP	COM	688239201	8	110	SH		SOLE		0	0	110
UNITED AIRLS HLDGS INC	COM	910047109	8	220	SH		SOLE		0	0	220
UNUM GROUP	COM	91529Y106	8	500	SH		SOLE		0	0	500
WASTE MGMT INC DEL	COM	94106L109	8	72	SH		SOLE		0	0	72
AVERY DENNISON CORP	COM	053611109	7	52	SH		SOLE		0	0	52
BCE INC	COM NEW	05534B760	7	170	SH		SOLE		0	0	170
ELECTRONIC ARTS INC	COM	285512109	7	51	SH		SOLE		0	0	51
GENERAL MTRS CO	COM	37045V100	7	232	SH		SOLE		0	0	232
HEARTLAND FINL USA INC	COM	42234Q102	7	247	SH		SOLE		0	0	247
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	767	SH		SOLE		0	0	767
HUMANA INC	COM	444859102	7	18	SH		SOLE		0	0	18
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	7	275	SH		SOLE		0	0	275
ISHARES TR	U.S. CNSM GD ETF	464287812	7	49	SH		SOLE		0	0	49
ISHARES TR	INTL DEV RE ETF	464288489	7	297	SH		SOLE		0	0	297
MORGAN STANLEY	COM NEW	617446448	7	150	SH		SOLE		0	0	150
PINNACLE WEST CAP CORP	COM	723484101	7	100	SH		SOLE		0	0	100
SPDR SER TR	S&P BK ETF	78464A797	7	248	SH		SOLE		0	0	248
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7	21	SH		SOLE		0	0	21
SIMON PPTY GROUP INC NEW	COM	828806109	7	102	SH		SOLE		0	0	102
SOUTHERN COPPER CORP	COM	84265V105	7	151	SH		SOLE		0	0	151
LINDE PLC	SHS	G5494J103	7	30	SH		SOLE		0	0	30
COUPA SOFTWARE INC	COM	22266L106	6	22	SH		SOLE		0	0	22
DELTA AIR LINES INC DEL	COM NEW	247361702	6	194	SH		SOLE		0	0	194
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	6	287	SH		SOLE		0	0	287
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	6	220	SH		SOLE		0	0	220
KINSALE CAP GROUP INC	COM	49714P108	6	31	SH		SOLE		0	0	31
RE MAX HLDGS INC	CL A	75524W108	6	170	SH		SOLE		0	0	170
SHAKE SHACK INC	CL A	819047101	6	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	47	SH		SOLE		0	0	47
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5	102	SH		SOLE		0	0	102
CIMAREX ENERGY CO	COM	171798101	5	209	SH		SOLE		0	0	209
MEXICO EQUITY & INCOME FD	COM	592834105	5	608	SH		SOLE		0	0	608
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5	156	SH		SOLE		0	0	156
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5	43	SH		SOLE		0	0	43
TRIPADVISOR INC	COM	896945201	5	275	SH		SOLE		0	0	275
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	5	73	SH		SOLE		0	0	73
TE CONNECTIVITY LTD	REG SHS	H84989104	5	50	SH		SOLE		0	0	50
BEYOND MEAT INC	COM	08862E109	4	27	SH		SOLE		0	0	27
LUMEN TECHNOLOGIES INC	COM	156700106	4	419	SH		SOLE		0	0	419
CLOROX CO DEL	COM	189054109	4	17	SH		SOLE		0	0	17
COMERICA INC	COM	200340107	4	98	SH		SOLE		0	0	98
HARLEY DAVIDSON INC	COM	412822108	4	157	SH		SOLE		0	0	157
ISHARES INC	EM MKT SM-CP ETF	464286475	4	91	SH		SOLE		0	0	91
ISHARES TR	US OIL EQ&SV ETF	464288844	4	600	SH		SOLE		0	0	600
ISHARES TR	EAFE GRWTH ETF	464288885	4	49	SH		SOLE		0	0	49
OVERSTOCK COM INC DEL	COM	690370101	4	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	69	SH		SOLE		0	0	69
SPLUNK INC	COM	848637104	4	23	SH		SOLE		0	0	23
US FOODS HLDG CORP	COM	912008109	4	169	SH		SOLE		0	0	169
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	53	SH		SOLE		0	0	53
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	87	SH		SOLE		0	0	87
CIGNA CORP NEW	COM	125523100	3	16	SH		SOLE		0	0	16
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	5	SH		SOLE		0	0	5
CINCINNATI FINL CORP	COM	172062101	3	41	SH		SOLE		0	0	41
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	3	66	SH		SOLE		0	0	66
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	3	750	SH		SOLE		0	0	750
MATCH GROUP INC NEW	COM	57667L107	3	31	SH		SOLE		0	0	31
NRG ENERGY INC	COM NEW	629377508	3	84	SH		SOLE		0	0	84
OMNICOM GROUP INC	COM	681919106	3	62	SH		SOLE		0	0	62
OPKO HEALTH INC	COM	68375N103	3	700	SH		SOLE		0	0	700
SPDR SER TR	PORTFOLI S&P1500	78464A805	3	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	61	SH		SOLE		0	0	61
TRAVELERS COMPANIES INC	COM	89417E109	3	29	SH		SOLE		0	0	29
APPIAN CORP	CL A	03782L101	2	35	SH		SOLE		0	0	35
CHEESECAKE FACTORY INC	COM	163072101	2	63	SH		SOLE		0	0	63
CORNING INC	COM	219350105	2	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	2	39	SH		SOLE		0	0	39
EOG RES INC	COM	26875P101	2	46	SH		SOLE		0	0	46
FIRST HORIZON NATL CORP	COM	320517105	2	235	SH		SOLE		0	0	235
HOWMET AEROSPACE INC	COM	443201108	2	100	SH		SOLE		0	0	100
IBIO INC	COM NEW	451033203	2	900	SH		SOLE		0	0	900
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	2	30	SH		SOLE		0	0	30
ISHARES TR	CORE MSCI EAFE	46432F842	2	31	SH		SOLE		0	0	31
ISHARES TR	CORE DIV GRWTH	46434V621	2	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	2	74	SH		SOLE		0	0	74
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	2	75	SH		SOLE		0	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	2	71	SH		SOLE		0	0	71
ORANGE	SPONSORED ADR	684060106	2	204	SH		SOLE		0	0	204
PRUDENTIAL PLC	ADR	74435K204	2	56	SH		SOLE		0	0	56
SENSUS HEALTHCARE INC	COM	81728J109	2	841	SH		SOLE		0	0	841
TJX COS INC NEW	COM	872540109	2	33	SH		SOLE		0	0	33
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	40	SH		SOLE		0	0	40
JOHNSON CTLS INTL PLC	SHS	G51502105	2	47	SH		SOLE		0	0	47
AKERNA CORP	COM	00973W102	1	169	SH		SOLE		0	0	169
AVANOS MED INC	COM	05350V106	1	26	SH		SOLE		0	0	26
BIOGEN INC	COM	09062X103	1	5	SH		SOLE		0	0	5
DXC TECHNOLOGY CO	COM	23355L106	1	46	SH		SOLE		0	0	46
FASTLY INC	CL A	31188V100	1	16	SH		SOLE		0	0	16
FORUM MERGER II CORP	CL A	34986F103	1	50	SH		SOLE		0	0	50
FOX CORP	CL A COM	35137L105	1	19	SH		SOLE		0	0	19
INSEEGO CORP	COM	45782B104	1	100	SH		SOLE		0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	1	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	1	24	SH		SOLE		0	0	24
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	1	48	SH		SOLE		0	0	48
MAGNA INTL INC	COM	559222401	1	23	SH		SOLE		0	0	23
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	176	SH		SOLE		0	0	176
PARK HOTELS RESORTS INC	COM	700517105	1	142	SH		SOLE		0	0	142
PLUG POWER INC	COM NEW	72919P202	1	50	SH		SOLE		0	0	50
PROSHARES TR	PSHS ULTRA O&G	74347G705	1	29	SH		SOLE		0	0	29
PRUDENTIAL FINL INC	COM	744320102	1	20	SH		SOLE		0	0	20
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	15	SH		SOLE		0	0	15
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1	23	SH		SOLE		0	0	23
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	31	SH		SOLE		0	0	31
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1	40	SH		SOLE		0	0	40
SNOWFLAKE INC	CL A	833445109	1	5	SH		SOLE		0	0	5
UNDER ARMOUR INC	CL A	904311107	1	75	SH		SOLE		0	0	75
UNDER ARMOUR INC	CL C	904311206	1	75	SH		SOLE		0	0	75
UNITED STATES STL CORP NEW	COM	912909108	1	100	SH		SOLE		0	0	100
WESTROCK CO	COM	96145D105	1	26	SH		SOLE		0	0	26
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	1	44	SH		SOLE		0	0	44
XEROX HOLDINGS CORP	COM NEW	98421M106	1	37	SH		SOLE		0	0	37
YUM BRANDS INC	COM	988498101	1	9	SH		SOLE		0	0	9
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	47	SH		SOLE		0	0	47
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	8	SH		SOLE		0	0	8
PENTAIR PLC	SHS	G7S00T104	1	11	SH		SOLE		0	0	11