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	RUS 2000 GRW ETF	464287648	40,335	140,686	SH		SOLE		0	0	140,686
ISHARES TR	RUS MD CP GR ETF	464287481	37,802	368,259	SH		SOLE		0	0	368,259
ISHARES TR	RUS 1000 GRW ETF	464287614	36,296	150,516	SH		SOLE		0	0	150,516
ISHARES TR	RUS 2000 VAL ETF	464287630	32,664	247,926	SH		SOLE		0	0	247,926
ISHARES TR	SHORT TREAS BD	464288679	31,894	288,558	SH		SOLE		0	0	288,558
ISHARES TR	RUS 1000 VAL ETF	464287598	30,772	225,055	SH		SOLE		0	0	225,055
ISHARES TR	RUS MDCP VAL ETF	464287473	30,541	314,989	SH		SOLE		0	0	314,989
ISHARES TR	ISHS 1-5YR INVS	464288646	26,218	475,226	SH		SOLE		0	0	475,226
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,742	101,610	SH		SOLE		0	0	101,610
ISHARES TR	TIPS BD ETF	464287176	20,333	159,289	SH		SOLE		0	0	159,289
INVESCO QQQ TR	UNIT SER 1	46090E103	19,702	62,798	SH		SOLE		0	0	62,798
ISHARES TR	MBS ETF	464288588	18,085	164,213	SH		SOLE		0	0	164,213
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17,388	861,204	SH		SOLE		0	0	861,204
VANGUARD INDEX FDS	VALUE ETF	922908744	16,145	135,721	SH		SOLE		0	0	135,721
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,572	310,757	SH		SOLE		0	0	310,757
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,704	311,454	SH		SOLE		0	0	311,454
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,400	64,808	SH		SOLE		0	0	64,808
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,594	59,556	SH		SOLE		0	0	59,556
ISHARES TR	MSCI USA MIN VOL	46429B697	10,149	149,509	SH		SOLE		0	0	149,509
ISHARES TR	CORE HIGH DV ETF	46429B663	9,665	110,247	SH		SOLE		0	0	110,247
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,309	126,810	SH		SOLE		0	0	126,810
ISHARES INC	MSCI EMERG MRKT	464286533	9,213	150,831	SH		SOLE		0	0	150,831
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,114	30,316	SH		SOLE		0	0	30,316
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,045	84,988	SH		SOLE		0	0	84,988
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,025	36,095	SH		SOLE		0	0	36,095
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,271	130,311	SH		SOLE		0	0	130,311
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,779	188,187	SH		SOLE		0	0	188,187
APPLE INC	COM	037833100	5,736	43,227	SH		SOLE		0	0	43,227
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,623	368,507	SH		SOLE		0	0	368,507
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,582	24,074	SH		SOLE		0	0	24,074
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,695	51,304	SH		SOLE		0	0	51,304
GOLD TRUST	ISHARES	464285105	4,544	250,629	SH		SOLE		0	0	250,629
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,250	85,356	SH		SOLE		0	0	85,356
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,954	61,645	SH		SOLE		0	0	61,645
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,788	61,022	SH		SOLE		0	0	61,022
ISHARES TR	PFD AND INCM SEC	464288687	3,534	91,779	SH		SOLE		0	0	91,779
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,080	14,522	SH		SOLE		0	0	14,522
AMAZON COM INC	COM	023135106	2,775	852	SH		SOLE		0	0	852
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,703	19,011	SH		SOLE		0	0	19,011
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,587	63,494	SH		SOLE		0	0	63,494
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,570	18,202	SH		SOLE		0	0	18,202
JOHNSON & JOHNSON	COM	478160104	2,442	15,516	SH		SOLE		0	0	15,516
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,404	25,892	SH		SOLE		0	0	25,892
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,278	34,415	SH		SOLE		0	0	34,415
ISHARES TR	SELECT DIVID ETF	464287168	1,886	19,613	SH		SOLE		0	0	19,613
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,796	67,962	SH		SOLE		0	0	67,962
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,791	15,560	SH		SOLE		0	0	15,560
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,521	6,800	SH		SOLE		0	0	6,800
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,512	21,774	SH		SOLE		0	0	21,774
MCDONALDS CORP	COM	580135101	1,236	5,761	SH		SOLE		0	0	5,761
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,117	18,127	SH		SOLE		0	0	18,127
FACEBOOK INC	CL A	30303M102	1,089	3,988	SH		SOLE		0	0	3,988
TESLA INC	COM	88160R101	1,084	1,536	SH		SOLE		0	0	1,536
AMGEN INC	COM	031162100	1,063	4,624	SH		SOLE		0	0	4,624
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,048	12,335	SH		SOLE		0	0	12,335
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,022	15,135	SH		SOLE		0	0	15,135
MASTERCARD INCORPORATED	CL A	57636Q104	1,016	2,845	SH		SOLE		0	0	2,845
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,003	22,581	SH		SOLE		0	0	22,581
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	981	7,547	SH		SOLE		0	0	7,547
AMPIO PHARMACEUTICALS INC	COM	03209T109	979	615,659	SH		SOLE		0	0	615,659
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	975	8,716	SH		SOLE		0	0	8,716
SPDR S&P 500 ETF TR	TR UNIT	78462F103	974	2,606	SH		SOLE		0	0	2,606
XCEL ENERGY INC	COM	98389B100	973	14,591	SH		SOLE		0	0	14,591
ISHARES TR	CORE US AGGBD ET	464287226	912	7,716	SH		SOLE		0	0	7,716
ISHARES TR	MSCI USA MMENTM	46432F396	908	5,631	SH		SOLE		0	0	5,631
VISA INC	COM CL A	92826C839	858	3,923	SH		SOLE		0	0	3,923
IHS MARKIT LTD	SHS	G47567105	819	9,112	SH		SOLE		0	0	9,112
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	801	15,254	SH		SOLE		0	0	15,254
WP CAREY INC	COM	92936U109	798	11,306	SH		SOLE		0	0	11,306
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	794	8,727	SH		SOLE		0	0	8,727
MICROSOFT CORP	COM	594918104	789	3,546	SH		SOLE		0	0	3,546
ALPHABET INC	CAP STK CL A	02079K305	757	432	SH		SOLE		0	0	432
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	734	26,920	SH		SOLE		0	0	26,920
JPMORGAN CHASE & CO	COM	46625H100	655	5,156	SH		SOLE		0	0	5,156
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	638	33,229	SH		SOLE		0	0	33,229
ISHARES TR	MSCI USA ESG SLC	464288802	636	7,720	SH		SOLE		0	0	7,720
ISHARES TR	MODERT ALLOC ETF	464289875	632	14,619	SH		SOLE		0	0	14,619
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	593	21,246	SH		SOLE		0	0	21,246
S&P GLOBAL INC	COM	78409V104	579	1,761	SH		SOLE		0	0	1,761
VERIZON COMMUNICATIONS INC	COM	92343V104	579	9,853	SH		SOLE		0	0	9,853
ALPHABET INC	CAP STK CL C	02079K107	561	320	SH		SOLE		0	0	320
ROPER TECHNOLOGIES INC	COM	776696106	545	1,264	SH		SOLE		0	0	1,264
AMERICAN TOWER CORP NEW	COM	03027X100	537	2,391	SH		SOLE		0	0	2,391
CBRE GROUP INC	CL A	12504L109	529	8,435	SH		SOLE		0	0	8,435
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	527	4,829	SH		SOLE		0	0	4,829
ISHARES TR	S&P 500 GRWT ETF	464287309	516	8,093	SH		SOLE		0	0	8,093
CITIGROUP INC	COM NEW	172967424	505	8,191	SH		SOLE		0	0	8,191
LOWES COS INC	COM	548661107	502	3,129	SH		SOLE		0	0	3,129
PROCTER AND GAMBLE CO	COM	742718109	490	3,521	SH		SOLE		0	0	3,521
ABBVIE INC	COM	00287Y109	489	4,565	SH		SOLE		0	0	4,565
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	483	8,750	SH		SOLE		0	0	8,750
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	481	4,412	SH		SOLE		0	0	4,412
FEDEX CORP	COM	31428X106	466	1,795	SH		SOLE		0	0	1,795
ISHARES TR	S&P 500 VAL ETF	464287408	452	3,534	SH		SOLE		0	0	3,534
CISCO SYS INC	COM	17275R102	448	10,003	SH		SOLE		0	0	10,003
DOLLAR GEN CORP NEW	COM	256677105	436	2,073	SH		SOLE		0	0	2,073
ROKU INC	COM CL A	77543R102	434	1,307	SH		SOLE		0	0	1,307
AUTOMATIC DATA PROCESSING IN	COM	053015103	431	2,445	SH		SOLE		0	0	2,445
INTERNATIONAL BUSINESS MACHS	COM	459200101	431	3,428	SH		SOLE		0	0	3,428
THERMO FISHER SCIENTIFIC INC	COM	883556102	430	923	SH		SOLE		0	0	923
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	426	1,240	SH		SOLE		0	0	1,240
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	421	10,398	SH		SOLE		0	0	10,398
NIO INC	SPON ADS	62914V106	416	8,540	SH		SOLE		0	0	8,540
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	414	21,915	SH		SOLE		0	0	21,915
AGILENT TECHNOLOGIES INC	COM	00846U101	407	3,433	SH		SOLE		0	0	3,433
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	404	1,547	SH		SOLE		0	0	1,547
ISHARES TR	ESG AWR US AGRGT	46435U549	391	6,921	SH		SOLE		0	0	6,921
NIKE INC	CL B	654106103	391	2,761	SH		SOLE		0	0	2,761
BLACKSTONE GROUP INC	COM CL A	09260D107	390	6,018	SH		SOLE		0	0	6,018
UNITEDHEALTH GROUP INC	COM	91324P102	386	1,102	SH		SOLE		0	0	1,102
DANAHER CORPORATION	COM	235851102	385	1,734	SH		SOLE		0	0	1,734
PFIZER INC	COM	717081103	383	10,406	SH		SOLE		0	0	10,406
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	376	4,265	SH		SOLE		0	0	4,265
NETFLIX INC	COM	64110L106	370	684	SH		SOLE		0	0	684
TEXAS INSTRS INC	COM	882508104	359	2,185	SH		SOLE		0	0	2,185
FULTON FINL CORP PA	COM	360271100	346	27,179	SH		SOLE		0	0	27,179
PEPSICO INC	COM	713448108	346	2,331	SH		SOLE		0	0	2,331
BECTON DICKINSON & CO	COM	075887109	345	1,380	SH		SOLE		0	0	1,380
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	344	4,685	SH		SOLE		0	0	4,685
STARBUCKS CORP	COM	855244109	343	3,204	SH		SOLE		0	0	3,204
AT&T INC	COM	00206R102	335	11,659	SH		SOLE		0	0	11,659
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	331	2,508	SH		SOLE		0	0	2,508
INTUITIVE SURGICAL INC	COM NEW	46120E602	329	402	SH		SOLE		0	0	402
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	326	11,490	SH		SOLE		0	0	11,490
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	326	10,944	SH		SOLE		0	0	10,944
SYNOPSYS INC	COM	871607107	325	1,255	SH		SOLE		0	0	1,255
VULCAN MATLS CO	COM	929160109	321	2,166	SH		SOLE		0	0	2,166
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	318	10,562	SH		SOLE		0	0	10,562
CARMAX INC	COM	143130102	317	3,357	SH		SOLE		0	0	3,357
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	317	10,551	SH		SOLE		0	0	10,551
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	317	8,793	SH		SOLE		0	0	8,793
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	314	10,534	SH		SOLE		0	0	10,534
SHERWIN WILLIAMS CO	COM	824348106	313	426	SH		SOLE		0	0	426
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	312	4,366	SH		SOLE		0	0	4,366
SHOPIFY INC	CL A	82509L107	311	275	SH		SOLE		0	0	275
BIO-TECHNE CORP	COM	09073M104	309	973	SH		SOLE		0	0	973
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	305	9,303	SH		SOLE		0	0	9,303
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	297	9,724	SH		SOLE		0	0	9,724
BLACKLINE INC	COM	09239B109	296	2,220	SH		SOLE		0	0	2,220
ECOLAB INC	COM	278865100	296	1,368	SH		SOLE		0	0	1,368
EXXON MOBIL CORP	COM	30231G102	291	7,058	SH		SOLE		0	0	7,058
ILLUMINA INC	COM	452327109	291	786	SH		SOLE		0	0	786
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	290	13,846	SH		SOLE		0	0	13,846
ANSYS INC	COM	03662Q105	288	793	SH		SOLE		0	0	793
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	287	9,545	SH		SOLE		0	0	9,545
ZOETIS INC	CL A	98978V103	287	1,737	SH		SOLE		0	0	1,737
COCA COLA CO	COM	191216100	285	5,204	SH		SOLE		0	0	5,204
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	285	10,215	SH		SOLE		0	0	10,215
CABLE ONE INC	COM	12685J105	284	127	SH		SOLE		0	0	127
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	283	10,020	SH		SOLE		0	0	10,020
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	279	12,219	SH		SOLE		0	0	12,219
WASTE CONNECTIONS INC	COM	94106B101	279	2,725	SH		SOLE		0	0	2,725
CANADIAN NATL RY CO	COM	136375102	278	2,529	SH		SOLE		0	0	2,529
HOME DEPOT INC	COM	437076102	278	1,046	SH		SOLE		0	0	1,046
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	277	1,359	SH		SOLE		0	0	1,359
WELLS FARGO CO NEW	COM	949746101	276	9,135	SH		SOLE		0	0	9,135
BROADCOM INC	COM	11135F101	274	625	SH		SOLE		0	0	625
CHEVRON CORP NEW	COM	166764100	274	3,247	SH		SOLE		0	0	3,247
PNC FINL SVCS GROUP INC	COM	693475105	271	1,820	SH		SOLE		0	0	1,820
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	270	9,472	SH		SOLE		0	0	9,472
FACTSET RESH SYS INC	COM	303075105	269	809	SH		SOLE		0	0	809
HEICO CORP NEW	CL A	422806208	268	2,288	SH		SOLE		0	0	2,288
TRANSDIGM GROUP INC	COM	893641100	268	433	SH		SOLE		0	0	433
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	267	9,806	SH		SOLE		0	0	9,806
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	267	10,089	SH		SOLE		0	0	10,089
INTEL CORP	COM	458140100	265	5,323	SH		SOLE		0	0	5,323
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	261	8,729	SH		SOLE		0	0	8,729
MAXAR TECHNOLOGIES INC	COM	57778K105	261	6,773	SH		SOLE		0	0	6,773
MERCK & CO. INC	COM	58933Y105	260	3,174	SH		SOLE		0	0	3,174
ISHARES TR	RUSSELL 2000 ETF	464287655	259	1,320	SH		SOLE		0	0	1,320
LILLY ELI & CO	COM	532457108	259	1,532	SH		SOLE		0	0	1,532
WALMART INC	COM	931142103	257	1,785	SH		SOLE		0	0	1,785
CHUBB LIMITED	COM	H1467J104	257	1,672	SH		SOLE		0	0	1,672
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	256	9,806	SH		SOLE		0	0	9,806
NVIDIA CORPORATION	COM	67066G104	256	491	SH		SOLE		0	0	491
CDW CORP	COM	12514G108	253	1,920	SH		SOLE		0	0	1,920
GLOBAL X FDS	S&P 500 COVERED	37954Y475	252	5,437	SH		SOLE		0	0	5,437
MARTIN MARIETTA MATLS INC	COM	573284106	252	889	SH		SOLE		0	0	889
GLOBAL X FDS	RUSSELL 2000	37954Y459	250	11,068	SH		SOLE		0	0	11,068
MEDTRONIC PLC	SHS	G5960L103	250	2,131	SH		SOLE		0	0	2,131
GENERAL ELECTRIC CO	COM	369604103	249	23,054	SH		SOLE		0	0	23,054
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	248	7,948	SH		SOLE		0	0	7,948
PAYPAL HLDGS INC	COM	70450Y103	248	1,057	SH		SOLE		0	0	1,057
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	247	9,160	SH		SOLE		0	0	9,160
WALGREENS BOOTS ALLIANCE INC	COM	931427108	247	6,193	SH		SOLE		0	0	6,193
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	243	11,858	SH		SOLE		0	0	11,858
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	236	7,996	SH		SOLE		0	0	7,996
BRISTOL-MYERS SQUIBB CO	COM	110122108	235	3,786	SH		SOLE		0	0	3,786
HORMEL FOODS CORP	COM	440452100	229	4,920	SH		SOLE		0	0	4,920
ISHARES TR	CORE S&P SCP ETF	464287804	228	2,486	SH		SOLE		0	0	2,486
MOODYS CORP	COM	615369105	227	783	SH		SOLE		0	0	783
PROSHARES TR	PSHS ULT S&P 500	74347R107	225	2,460	SH		SOLE		0	0	2,460
BIG LOTS INC	COM	089302103	224	5,207	SH		SOLE		0	0	5,207
QUALCOMM INC	COM	747525103	224	1,470	SH		SOLE		0	0	1,470
AMERISOURCEBERGEN CORP	COM	03073E105	223	2,284	SH		SOLE		0	0	2,284
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	221	404	SH		SOLE		0	0	404
MARKEL CORP	COM	570535104	219	212	SH		SOLE		0	0	212
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	217	4,984	SH		SOLE		0	0	4,984
HCA HEALTHCARE INC	COM	40412C101	216	1,315	SH		SOLE		0	0	1,315
NUCOR CORP	COM	670346105	213	4,007	SH		SOLE		0	0	4,007
ISHARES TR	BARCLAYS 7 10 YR	464287440	211	1,760	SH		SOLE		0	0	1,760
ABBOTT LABS	COM	002824100	207	1,889	SH		SOLE		0	0	1,889
AIR PRODS & CHEMS INC	COM	009158106	201	737	SH		SOLE		0	0	737
UNITED PARCEL SERVICE INC	CL B	911312106	199	1,183	SH		SOLE		0	0	1,183
AMERICAN EXPRESS CO	COM	025816109	197	1,631	SH		SOLE		0	0	1,631
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	197	31,859	SH		SOLE		0	0	31,859
ISHARES SILVER TR	ISHARES	46428Q109	197	8,012	SH		SOLE		0	0	8,012
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	194	398	SH		SOLE		0	0	398
ISHARES TR	CORE S&P500 ETF	464287200	190	505	SH		SOLE		0	0	505
FASTENAL CO	COM	311900104	189	3,862	SH		SOLE		0	0	3,862
LINCOLN NATL CORP IND	COM	534187109	189	3,761	SH		SOLE		0	0	3,761
US BANCORP DEL	COM NEW	902973304	189	4,053	SH		SOLE		0	0	4,053
DOW INC	COM	260557103	188	3,385	SH		SOLE		0	0	3,385
MERCADOLIBRE INC	COM	58733R102	188	112	SH		SOLE		0	0	112
VERISK ANALYTICS INC	COM	92345Y106	187	901	SH		SOLE		0	0	901
BLACK KNIGHT INC	COM	09215C105	185	2,099	SH		SOLE		0	0	2,099
EURONET WORLDWIDE INC	COM	298736109	185	1,275	SH		SOLE		0	0	1,275
PROGRESSIVE CORP	COM	743315103	185	1,874	SH		SOLE		0	0	1,874
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	184	3,271	SH		SOLE		0	0	3,271
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	184	2,954	SH		SOLE		0	0	2,954
IDEXX LABS INC	COM	45168D104	179	359	SH		SOLE		0	0	359
ENTEGRIS INC	COM	29362U104	177	1,844	SH		SOLE		0	0	1,844
COSTAR GROUP INC	COM	22160N109	176	190	SH		SOLE		0	0	190
BEST BUY INC	COM	086516101	174	1,743	SH		SOLE		0	0	1,743
ISHARES TR	A RATE CP BD ETF	46429B291	174	2,972	SH		SOLE		0	0	2,972
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	173	5,847	SH		SOLE		0	0	5,847
ISHARES TR	3 7 YR TREAS BD	464288661	172	1,290	SH		SOLE		0	0	1,290
SPDR SER TR	BLOMBERG INTL TR	78464A516	168	5,390	SH		SOLE		0	0	5,390
TRUIST FINL CORP	COM	89832Q109	164	3,430	SH		SOLE		0	0	3,430
BOOKING HOLDINGS INC	COM	09857L108	163	73	SH		SOLE		0	0	73
TELEFLEX INCORPORATED	COM	879369106	163	397	SH		SOLE		0	0	397
TYSON FOODS INC	CL A	902494103	161	2,494	SH		SOLE		0	0	2,494
ISHARES TR	PHLX SEMICND ETF	464287523	158	418	SH		SOLE		0	0	418
ROSS STORES INC	COM	778296103	155	1,264	SH		SOLE		0	0	1,264
TWILIO INC	CL A	90138F102	154	455	SH		SOLE		0	0	455
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	153	2,102	SH		SOLE		0	0	2,102
DOCUSIGN INC	COM	256163106	150	677	SH		SOLE		0	0	677
LOCKHEED MARTIN CORP	COM	539830109	150	423	SH		SOLE		0	0	423
TELADOC HEALTH INC	COM	87918A105	149	745	SH		SOLE		0	0	745
EVERGY INC	COM	30034W106	148	2,664	SH		SOLE		0	0	2,664
STANLEY BLACK & DECKER INC	COM	854502101	145	811	SH		SOLE		0	0	811
3M CO	COM	88579Y101	144	825	SH		SOLE		0	0	825
ALTRIA GROUP INC	COM	02209S103	143	3,483	SH		SOLE		0	0	3,483
CANADIAN PAC RY LTD	COM	13645T100	142	410	SH		SOLE		0	0	410
BK OF AMERICA CORP	COM	060505104	140	4,603	SH		SOLE		0	0	4,603
VEEVA SYS INC	CL A COM	922475108	140	515	SH		SOLE		0	0	515
AUTOZONE INC	COM	053332102	139	117	SH		SOLE		0	0	117
OKTA INC	CL A	679295105	139	546	SH		SOLE		0	0	546
OLD DOMINION FREIGHT LINE IN	COM	679580100	138	707	SH		SOLE		0	0	707
REPUBLIC SVCS INC	COM	760759100	138	1,437	SH		SOLE		0	0	1,437
CHURCHILL DOWNS INC	COM	171484108	137	702	SH		SOLE		0	0	702
SPDR GOLD TR	GOLD SHS	78463V107	137	766	SH		SOLE		0	0	766
JACOBS ENGR GROUP INC	COM	469814107	134	1,227	SH		SOLE		0	0	1,227
VENATOR MATLS PLC	SHS	G9329Z100	132	40,000	SH		SOLE		0	0	40,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	131	1,435	SH		SOLE		0	0	1,435
EAST WEST BANCORP INC	COM	27579R104	131	2,580	SH		SOLE		0	0	2,580
GENERAL DYNAMICS CORP	COM	369550108	130	875	SH		SOLE		0	0	875
EQUINIX INC	COM	29444U700	128	179	SH		SOLE		0	0	179
ISHARES TR	AGGRES ALLOC ETF	464289859	128	1,994	SH		SOLE		0	0	1,994
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	127	449	SH		SOLE		0	0	449
DISNEY WALT CO	COM	254687106	126	694	SH		SOLE		0	0	694
FIRST REP BK SAN FRANCISCO C	COM	33616C100	124	843	SH		SOLE		0	0	843
ISHARES TR	IBOXX INV CP ETF	464287242	124	894	SH		SOLE		0	0	894
HDFC BANK LTD	SPONSORED ADS	40415F101	123	1,698	SH		SOLE		0	0	1,698
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	122	399	SH		SOLE		0	0	399
PROS HOLDINGS INC	COM	74346Y103	121	2,374	SH		SOLE		0	0	2,374
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	121	2,858	SH		SOLE		0	0	2,858
AIR LEASE CORP	CL A	00912X302	119	2,680	SH		SOLE		0	0	2,680
CAPITAL ONE FINL CORP	COM	14040H105	119	1,203	SH		SOLE		0	0	1,203
LAMB WESTON HLDGS INC	COM	513272104	118	1,497	SH		SOLE		0	0	1,497
MID-AMER APT CMNTYS INC	COM	59522J103	118	930	SH		SOLE		0	0	930
SLM CORP	COM	78442P106	117	9,477	SH		SOLE		0	0	9,477
VANGUARD STAR FDS	VG TL INTL STK F	921909768	117	1,947	SH		SOLE		0	0	1,947
GENPACT LIMITED	SHS	G3922B107	117	2,837	SH		SOLE		0	0	2,837
RESMED INC	COM	761152107	116	545	SH		SOLE		0	0	545
COLGATE PALMOLIVE CO	COM	194162103	115	1,346	SH		SOLE		0	0	1,346
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	115	20,077	SH		SOLE		0	0	20,077
KKR & CO INC	COM	48251W104	115	2,828	SH		SOLE		0	0	2,828
PELOTON INTERACTIVE INC	CL A COM	70614W100	114	750	SH		SOLE		0	0	750
PROSHARES TR	ULTRA FNCLS NEW	74347X633	114	2,691	SH		SOLE		0	0	2,691
DECKERS OUTDOOR CORP	COM	243537107	112	390	SH		SOLE		0	0	390
ALBEMARLE CORP	COM	012653101	111	755	SH		SOLE		0	0	755
CATERPILLAR INC	COM	149123101	111	612	SH		SOLE		0	0	612
COSTCO WHSL CORP NEW	COM	22160K105	111	296	SH		SOLE		0	0	296
ISHARES TR	S&P MC 400VL ETF	464287705	111	1,285	SH		SOLE		0	0	1,285
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	111	1,768	SH		SOLE		0	0	1,768
QUALYS INC	COM	74758T303	110	902	SH		SOLE		0	0	902
STORE CAP CORP	COM	862121100	110	3,246	SH		SOLE		0	0	3,246
CANOPY GROWTH CORP	COM	138035100	109	4,432	SH		SOLE		0	0	4,432
TYLER TECHNOLOGIES INC	COM	902252105	107	246	SH		SOLE		0	0	246
JD.COM INC	SPON ADR CL A	47215P106	105	1,198	SH		SOLE		0	0	1,198
POST HLDGS INC	COM	737446104	105	1,041	SH		SOLE		0	0	1,041
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	104	584	SH		SOLE		0	0	584
ZYNEX INC	COM	98986M103	104	7,733	SH		SOLE		0	0	7,733
IMAX CORP	COM	45245E109	102	5,644	SH		SOLE		0	0	5,644
ISHARES INC	MSCI FRNTR100ETF	464286145	102	3,613	SH		SOLE		0	0	3,613
DAVITA INC	COM	23918K108	101	860	SH		SOLE		0	0	860
MESA LABS INC	COM	59064R109	101	353	SH		SOLE		0	0	353
UNILEVER PLC	SPON ADR NEW	904767704	101	1,666	SH		SOLE		0	0	1,666
EATON CORP PLC	SHS	G29183103	99	820	SH		SOLE		0	0	820
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	98	2,905	SH		SOLE		0	0	2,905
EBAY INC.	COM	278642103	98	1,945	SH		SOLE		0	0	1,945
COPART INC	COM	217204106	97	762	SH		SOLE		0	0	762
CROWN CASTLE INTL CORP NEW	COM	22822V101	97	610	SH		SOLE		0	0	610
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	95	621	SH		SOLE		0	0	621
PROLOGIS INC.	COM	74340W103	95	952	SH		SOLE		0	0	952
VANGUARD WORLD FDS	INF TECH ETF	92204A702	93	262	SH		SOLE		0	0	262
FERRARI N V	COM	N3167Y103	91	396	SH		SOLE		0	0	396
EMCOR GROUP INC	COM	29084Q100	90	979	SH		SOLE		0	0	979
PHILIP MORRIS INTL INC	COM	718172109	89	1,079	SH		SOLE		0	0	1,079
LULULEMON ATHLETICA INC	COM	550021109	88	252	SH		SOLE		0	0	252
NEWMARKET CORP	COM	651587107	87	219	SH		SOLE		0	0	219
AXALTA COATING SYS LTD	COM	G0750C108	87	3,047	SH		SOLE		0	0	3,047
WHITE MTNS INS GROUP LTD	COM	G9618E107	87	87	SH		SOLE		0	0	87
ISHARES TR	CORE MSCI TOTAL	46432F834	86	1,283	SH		SOLE		0	0	1,283
ENVESTNET INC	COM	29404K106	85	1,036	SH		SOLE		0	0	1,036
GLOBAL X FDS	INTERNET OF THNG	37954Y780	85	2,673	SH		SOLE		0	0	2,673
ISHARES TR	CORE S&P US GWT	464287671	85	953	SH		SOLE		0	0	953
SOUTHWEST AIRLS CO	COM	844741108	85	1,827	SH		SOLE		0	0	1,827
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	85	921	SH		SOLE		0	0	921
BOEING CO	COM	097023105	84	390	SH		SOLE		0	0	390
CARTERS INC	COM	146229109	84	891	SH		SOLE		0	0	891
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	84	835	SH		SOLE		0	0	835
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	84	1,353	SH		SOLE		0	0	1,353
SEI INVTS CO	COM	784117103	84	1,470	SH		SOLE		0	0	1,470
GUIDEWIRE SOFTWARE INC	COM	40171V100	83	647	SH		SOLE		0	0	647
QORVO INC	COM	74736K101	83	500	SH		SOLE		0	0	500
ARMSTRONG WORLD INDS INC	COM	04247X102	82	1,105	SH		SOLE		0	0	1,105
HEXCEL CORP NEW	COM	428291108	82	1,682	SH		SOLE		0	0	1,682
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81	349	SH		SOLE		0	0	349
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	81	3,445	SH		SOLE		0	0	3,445
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	81	1,594	SH		SOLE		0	0	1,594
ISHARES TR	GRWT ALLOCAT ETF	464289867	81	1,559	SH		SOLE		0	0	1,559
PVH CORPORATION	COM	693656100	81	867	SH		SOLE		0	0	867
METTLER TOLEDO INTERNATIONAL	COM	592688105	80	70	SH		SOLE		0	0	70
EMERSON ELEC CO	COM	291011104	78	972	SH		SOLE		0	0	972
ALCON AG	ORD SHS	H01301128	78	1,186	SH		SOLE		0	0	1,186
THE TRADE DESK INC	COM CL A	88339J105	77	96	SH		SOLE		0	0	96
MONDELEZ INTL INC	CL A	609207105	74	1,272	SH		SOLE		0	0	1,272
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	73	969	SH		SOLE		0	0	969
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	73	1,707	SH		SOLE		0	0	1,707
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	73	1,724	SH		SOLE		0	0	1,724
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	73	2,199	SH		SOLE		0	0	2,199
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	73	550	SH		SOLE		0	0	550
KRAFT HEINZ CO	COM	500754106	73	2,121	SH		SOLE		0	0	2,121
STERIS PLC	SHS USD	G8473T100	73	385	SH		SOLE		0	0	385
CITRIX SYS INC	COM	177376100	72	555	SH		SOLE		0	0	555
CROWDSTRIKE HLDGS INC	CL A	22788C105	71	334	SH		SOLE		0	0	334
DURECT CORP	COM	266605104	71	34,230	SH		SOLE		0	0	34,230
GABELLI DIVID & INCOME TR	COM	36242H104	71	3,290	SH		SOLE		0	0	3,290
NV5 GLOBAL INC	COM	62945V109	71	896	SH		SOLE		0	0	896
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	71	2,010	SH		SOLE		0	0	2,010
VARIAN MED SYS INC	COM	92220P105	71	408	SH		SOLE		0	0	408
ISHARES TR	MRNING SM CP ETF	464288703	70	495	SH		SOLE		0	0	495
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	70	1,330	SH		SOLE		0	0	1,330
APPLIED MATLS INC	COM	038222105	69	800	SH		SOLE		0	0	800
KROGER CO	COM	501044101	69	2,168	SH		SOLE		0	0	2,168
VIRTU FINL INC	CL A	928254101	69	2,752	SH		SOLE		0	0	2,752
ISHARES TR	GLOBAL ENERG ETF	464287341	68	3,357	SH		SOLE		0	0	3,357
SPDR SER TR	SSGA US LRG ETF	78468R804	68	568	SH		SOLE		0	0	568
XILINX INC	COM	983919101	68	478	SH		SOLE		0	0	478
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	67	650	SH		SOLE		0	0	650
REALTY INCOME CORP	COM	756109104	67	1,073	SH		SOLE		0	0	1,073
UNIFIRST CORP MASS	COM	904708104	67	316	SH		SOLE		0	0	316
ATRION CORP	COM	049904105	66	102	SH		SOLE		0	0	102
UNION PAC CORP	COM	907818108	66	315	SH		SOLE		0	0	315
ETSY INC	COM	29786A106	65	365	SH		SOLE		0	0	365
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	65	2,029	SH		SOLE		0	0	2,029
MSC INDL DIRECT INC	CL A	553530106	65	775	SH		SOLE		0	0	775
PPL CORP	COM	69351T106	65	2,314	SH		SOLE		0	0	2,314
PEMBINA PIPELINE CORP	COM	706327103	65	2,752	SH		SOLE		0	0	2,752
BAXTER INTL INC	COM	071813109	64	803	SH		SOLE		0	0	803
ISHARES TR	GL CLEAN ENE ETF	464288224	64	2,263	SH		SOLE		0	0	2,263
VANGUARD WELLINGTON FD	US MINIMUM	921935409	64	713	SH		SOLE		0	0	713
FIRST INDL RLTY TR INC	COM	32054K103	63	1,494	SH		SOLE		0	0	1,494
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	63	1,957	SH		SOLE		0	0	1,957
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	63	2,025	SH		SOLE		0	0	2,025
ISHARES TR	CORE S&P TTL STK	464287150	62	720	SH		SOLE		0	0	720
ISHARES TR	S&P MC 400GR ETF	464287606	62	864	SH		SOLE		0	0	864
AMERICAN ELEC PWR CO INC	COM	025537101	61	728	SH		SOLE		0	0	728
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	61	4,500	SH		SOLE		0	0	4,500
DUPONT DE NEMOURS INC	COM	26614N102	61	855	SH		SOLE		0	0	855
AMEREN CORP	COM	023608102	60	765	SH		SOLE		0	0	765
COMCAST CORP NEW	CL A	20030N101	60	1,144	SH		SOLE		0	0	1,144
ISHARES TR	CONSER ALLOC ETF	464289883	60	1,556	SH		SOLE		0	0	1,556
ORACLE CORP	COM	68389X105	59	908	SH		SOLE		0	0	908
AMERICAN WTR WKS CO INC NEW	COM	030420103	58	375	SH		SOLE		0	0	375
ISHARES TR	MRNGSTR LG-CP VL	464288109	58	513	SH		SOLE		0	0	513
TARGET CORP	COM	87612E106	58	330	SH		SOLE		0	0	330
UNIVEST FINANCIAL CORPORATIO	COM	915271100	58	2,800	SH		SOLE		0	0	2,800
PARKER-HANNIFIN CORP	COM	701094104	57	209	SH		SOLE		0	0	209
GREEN DOT CORP	CL A	39304D102	56	1,000	SH		SOLE		0	0	1,000
ISHARES TR	0-5YR HI YL CP	46434V407	56	1,238	SH		SOLE		0	0	1,238
KEURIG DR PEPPER INC	COM	49271V100	56	1,751	SH		SOLE		0	0	1,751
AON PLC	SHS CL A	G0403H108	56	263	SH		SOLE		0	0	263
PERRIGO CO PLC	SHS	G97822103	56	1,261	SH		SOLE		0	0	1,261
ALLEGHANY CORP DEL	COM	017175100	55	92	SH		SOLE		0	0	92
MOHAWK INDS INC	COM	608190104	55	391	SH		SOLE		0	0	391
DOLLAR TREE INC	COM	256746108	54	500	SH		SOLE		0	0	500
SPDR SER TR	S&P BIOTECH	78464A870	54	387	SH		SOLE		0	0	387
ACCELERATE DIAGNOSTICS INC	COM	00430H102	53	7,000	SH		SOLE		0	0	7,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53	106	SH		SOLE		0	0	106
BLACKROCK INC	COM	09247X101	53	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	53	1,108	SH		SOLE		0	0	1,108
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	53	2,079	SH		SOLE		0	0	2,079
ETF SER SOLUTIONS	US GLB JETS	26922A842	52	2,332	SH		SOLE		0	0	2,332
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	52	1,335	SH		SOLE		0	0	1,335
ISHARES TR	U.S. UTILITS ETF	464287697	52	672	SH		SOLE		0	0	672
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	51	513	SH		SOLE		0	0	513
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51	350	SH		SOLE		0	0	350
BOSTON BEER INC	CL A	100557107	50	50	SH		SOLE		0	0	50
YUM CHINA HLDGS INC	COM	98850P109	50	876	SH		SOLE		0	0	876
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	49	1,294	SH		SOLE		0	0	1,294
EDWARDS LIFESCIENCES CORP	COM	28176E108	49	540	SH		SOLE		0	0	540
SALESFORCE COM INC	COM	79466L302	49	220	SH		SOLE		0	0	220
ICON PLC	SHS	G4705A100	49	251	SH		SOLE		0	0	251
HONEYWELL INTL INC	COM	438516106	48	227	SH		SOLE		0	0	227
ISHARES TR	MSCI USA QLT FCT	46432F339	48	414	SH		SOLE		0	0	414
ISHARES INC	CORE MSCI EMKT	46434G103	47	754	SH		SOLE		0	0	754
SPDR SER TR	S&P REGL BKG	78464A698	47	907	SH		SOLE		0	0	907
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	46	843	SH		SOLE		0	0	843
SAP SE	SPON ADR	803054204	46	352	SH		SOLE		0	0	352
CARDINAL HEALTH INC	COM	14149Y108	45	836	SH		SOLE		0	0	836
ISHARES TR	RUS 1000 ETF	464287622	45	213	SH		SOLE		0	0	213
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	45	1,057	SH		SOLE		0	0	1,057
MARRIOTT INTL INC NEW	CL A	571903202	45	338	SH		SOLE		0	0	338
ENERGIZER HLDGS INC NEW	COM	29272W109	44	1,046	SH		SOLE		0	0	1,046
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	44	500	SH		SOLE		0	0	500
ALLSTATE CORP	COM	020002101	43	394	SH		SOLE		0	0	394
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	43	1,514	SH		SOLE		0	0	1,514
ISHARES INC	MSCI GLB SLV&MTL	464286327	43	2,490	SH		SOLE		0	0	2,490
SKYWORKS SOLUTIONS INC	COM	83088M102	43	283	SH		SOLE		0	0	283
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	43	923	SH		SOLE		0	0	923
VAIL RESORTS INC	COM	91879Q109	43	153	SH		SOLE		0	0	153
CORTEVA INC	COM	22052L104	42	1,076	SH		SOLE		0	0	1,076
BROOKS AUTOMATION INC NEW	COM	114340102	41	604	SH		SOLE		0	0	604
SANOFI	SPONSORED ADR	80105N105	41	836	SH		SOLE		0	0	836
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	40	2,200	SH		SOLE		0	0	2,200
NEXTERA ENERGY INC	COM	65339F101	38	489	SH		SOLE		0	0	489
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38	1,134	SH		SOLE		0	0	1,134
HASBRO INC	COM	418056107	37	390	SH		SOLE		0	0	390
ISHARES TR	MSCI USA VALUE	46432F388	37	424	SH		SOLE		0	0	424
LYFT INC	CL A COM	55087P104	37	750	SH		SOLE		0	0	750
WABTEC	COM	929740108	37	509	SH		SOLE		0	0	509
STRYKER CORPORATION	COM	863667101	36	148	SH		SOLE		0	0	148
TWITTER INC	COM	90184L102	35	650	SH		SOLE		0	0	650
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34	578	SH		SOLE		0	0	578
KIMBERLY-CLARK CORP	COM	494368103	33	247	SH		SOLE		0	0	247
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	32	1,260	SH		SOLE		0	0	1,260
CONSOLIDATED EDISON INC	COM	209115104	32	448	SH		SOLE		0	0	448
ROCKWELL AUTOMATION INC	COM	773903109	32	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	32	359	SH		SOLE		0	0	359
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32	840	SH		SOLE		0	0	840
CADENCE DESIGN SYSTEM INC	COM	127387108	31	224	SH		SOLE		0	0	224
CARRIER GLOBAL CORPORATION	COM	14448C104	31	830	SH		SOLE		0	0	830
EXPONENT INC	COM	30214U102	31	341	SH		SOLE		0	0	341
HUMANA INC	COM	444859102	31	76	SH		SOLE		0	0	76
NIKOLA CORP	COM	654110105	31	2,005	SH		SOLE		0	0	2,005
CIT GROUP INC	COM NEW	125581801	30	847	SH		SOLE		0	0	847
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	30	533	SH		SOLE		0	0	533
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30	827	SH		SOLE		0	0	827
PDC ENERGY INC	COM	69327R101	30	1,437	SH		SOLE		0	0	1,437
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30	439	SH		SOLE		0	0	439
SYSCO CORP	COM	871829107	30	400	SH		SOLE		0	0	400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30	582	SH		SOLE		0	0	582
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	29	5,311	SH		SOLE		0	0	5,311
AMPHENOL CORP NEW	CL A	032095101	29	218	SH		SOLE		0	0	218
CVS HEALTH CORP	COM	126650100	29	425	SH		SOLE		0	0	425
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29	302	SH		SOLE		0	0	302
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	29	175	SH		SOLE		0	0	175
CSX CORP	COM	126408103	28	311	SH		SOLE		0	0	311
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	28	908	SH		SOLE		0	0	908
ISHARES TR	US HLTHCR PR ETF	464288828	28	120	SH		SOLE		0	0	120
OTIS WORLDWIDE CORP	COM	68902V107	28	414	SH		SOLE		0	0	414
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	27	939	SH		SOLE		0	0	939
ISHARES TR	US TREAS BD ETF	46429B267	27	1,007	SH		SOLE		0	0	1,007
MBIA INC	COM	55262C100	27	4,039	SH		SOLE		0	0	4,039
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27	3,323	SH		SOLE		0	0	3,323
CARNIVAL CORP	UNIT 99/99/9999	143658300	26	1,200	SH		SOLE		0	0	1,200
1LIFE HEALTHCARE INC	COM	68269G107	26	586	SH		SOLE		0	0	586
AVANGRID INC	COM	05351W103	25	551	SH		SOLE		0	0	551
DBX ETF TR	XTRACK MSCI EAFE	233051200	25	746	SH		SOLE		0	0	746
DEERE & CO	COM	244199105	25	93	SH		SOLE		0	0	93
DULUTH HLDGS INC	COM CL B	26443V101	24	2,245	SH		SOLE		0	0	2,245
VIATRIS INC	COM	92556V106	24	1,280	SH		SOLE		0	0	1,280
ENBRIDGE INC	COM	29250N105	23	720	SH		SOLE		0	0	720
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	23	377	SH		SOLE		0	0	377
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	23	429	SH		SOLE		0	0	429
ISHARES TR	MSCI EMG MKT ETF	464287234	23	447	SH		SOLE		0	0	447
OREILLY AUTOMOTIVE INC	COM	67103H107	23	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23	462	SH		SOLE		0	0	462
DRAFTKINGS INC	COM CL A	26142R104	22	482	SH		SOLE		0	0	482
GENERAC HLDGS INC	COM	368736104	22	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22	136	SH		SOLE		0	0	136
ISHARES TR	CORE MSCI INTL	46435G326	22	359	SH		SOLE		0	0	359
UTZ BRANDS INC	COM CL A	918090101	22	1,003	SH		SOLE		0	0	1,003
ADVANCED MICRO DEVICES INC	COM	007903107	21	225	SH		SOLE		0	0	225
CRONOS GROUP INC	COM	22717L101	21	3,060	SH		SOLE		0	0	3,060
FORD MTR CO DEL	COM	345370860	21	2,379	SH		SOLE		0	0	2,379
HOULIHAN LOKEY INC	CL A	441593100	21	318	SH		SOLE		0	0	318
IDEX CORP	COM	45167R104	21	105	SH		SOLE		0	0	105
LAS VEGAS SANDS CORP	COM	517834107	21	360	SH		SOLE		0	0	360
CONOCOPHILLIPS	COM	20825C104	20	490	SH		SOLE		0	0	490
FS KKR CAP CORP II	COM	35952V303	20	1,191	SH		SOLE		0	0	1,191
WELLTOWER INC	COM	95040Q104	20	306	SH		SOLE		0	0	306
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	990	SH		SOLE		0	0	990
HP INC	COM	40434L105	19	773	SH		SOLE		0	0	773
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	19	955	SH		SOLE		0	0	955
ISHARES TR	GLOB UTILITS ETF	464288711	19	320	SH		SOLE		0	0	320
ISHARES TR	GLOB INDSTRL ETF	464288729	19	175	SH		SOLE		0	0	175
OCCIDENTAL PETE CORP	COM	674599105	19	1,080	SH		SOLE		0	0	1,080
PROSHARES TR	ULTRAPRO QQQ	74347X831	19	102	SH		SOLE		0	0	102
CONAGRA BRANDS INC	COM	205887102	18	500	SH		SOLE		0	0	500
COUPA SOFTWARE INC	COM	22266L106	18	52	SH		SOLE		0	0	52
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18	1,146	SH		SOLE		0	0	1,146
AVALONBAY CMNTYS INC	COM	053484101	17	103	SH		SOLE		0	0	103
INGEVITY CORP	COM	45688C107	17	218	SH		SOLE		0	0	218
ISHARES TR	IBOXX HI YD ETF	464288513	17	190	SH		SOLE		0	0	190
ATLASSIAN CORP PLC	CL A	G06242104	17	72	SH		SOLE		0	0	72
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16	1,867	SH		SOLE		0	0	1,867
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16	150	SH		SOLE		0	0	150
VALERO ENERGY CORP	COM	91913Y100	16	291	SH		SOLE		0	0	291
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16	89	SH		SOLE		0	0	89
ACTIVISION BLIZZARD INC	COM	00507V109	15	159	SH		SOLE		0	0	159
PEOPLES UNITED FINANCIAL INC	COM	712704105	15	1,149	SH		SOLE		0	0	1,149
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15	478	SH		SOLE		0	0	478
V F CORP	COM	918204108	15	179	SH		SOLE		0	0	179
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	64	SH		SOLE		0	0	64
ROYAL CARIBBEAN GROUP	COM	V7780T103	15	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	14	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14	270	SH		SOLE		0	0	270
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	14	434	SH		SOLE		0	0	434
MICROCHIP TECHNOLOGY INC.	COM	595017104	14	102	SH		SOLE		0	0	102
POOL CORP	COM	73278L105	14	37	SH		SOLE		0	0	37
SPDR SER TR	COMP SOFTWARE	78464A599	14	89	SH		SOLE		0	0	89
WORKDAY INC	CL A	98138H101	14	60	SH		SOLE		0	0	60
DOUGLAS DYNAMICS INC	COM	25960R105	13	307	SH		SOLE		0	0	307
EDISON INTL	COM	281020107	13	206	SH		SOLE		0	0	206
FIDELITY NATL INFORMATION SV	COM	31620M106	13	89	SH		SOLE		0	0	89
GUARDANT HEALTH INC	COM	40131M109	13	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13	51	SH		SOLE		0	0	51
ISHARES TR	INTL SEL DIV ETF	464288448	13	432	SH		SOLE		0	0	432
MORGAN STANLEY	COM NEW	617446448	13	194	SH		SOLE		0	0	194
ORGANIGRAM HLDGS INC	COM	68620P101	13	10,020	SH		SOLE		0	0	10,020
PERKINELMER INC	COM	714046109	13	94	SH		SOLE		0	0	94
AMKOR TECHNOLOGY INC	COM	031652100	12	800	SH		SOLE		0	0	800
GENERAL MTRS CO	COM	37045V100	12	286	SH		SOLE		0	0	286
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	12	422	SH		SOLE		0	0	422
ISHARES TR	FLTG RATE NT ETF	46429B655	12	234	SH		SOLE		0	0	234
KINSALE CAP GROUP INC	COM	49714P108	12	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12	128	SH		SOLE		0	0	128
EXELIXIS INC	COM	30161Q104	11	550	SH		SOLE		0	0	550
HANOVER INS GROUP INC	COM	410867105	11	95	SH		SOLE		0	0	95
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	11	425	SH		SOLE		0	0	425
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	11	368	SH		SOLE		0	0	368
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	11	380	SH		SOLE		0	0	380
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	11	316	SH		SOLE		0	0	316
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	11	180	SH		SOLE		0	0	180
ISHARES TR	NASDAQ BIOTECH	464287556	11	70	SH		SOLE		0	0	70
ISHARES TR	US REGNL BKS ETF	464288778	11	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	11	800	SH		SOLE		0	0	800
NORFOLK SOUTHN CORP	COM	655844108	11	45	SH		SOLE		0	0	45
PRICE T ROWE GROUP INC	COM	74144T108	11	75	SH		SOLE		0	0	75
SPDR SER TR	S&P BK ETF	78464A797	11	275	SH		SOLE		0	0	275
UNUM GROUP	COM	91529Y106	11	500	SH		SOLE		0	0	500
D R HORTON INC	COM	23331A109	10	142	SH		SOLE		0	0	142
EXPERIENCE INVT CORP	COM CL A	30217C109	10	895	SH		SOLE		0	0	895
HEARTLAND FINL USA INC	COM	42234Q102	10	247	SH		SOLE		0	0	247
M D C HLDGS INC	COM	552676108	10	216	SH		SOLE		0	0	216
MEDIFAST INC	COM	58470H101	10	51	SH		SOLE		0	0	51
OSHKOSH CORP	COM	688239201	10	111	SH		SOLE		0	0	111
SOUTHERN COPPER CORP	COM	84265V105	10	151	SH		SOLE		0	0	151
TRACTOR SUPPLY CO	COM	892356106	10	71	SH		SOLE		0	0	71
UNITED AIRLS HLDGS INC	COM	910047109	10	220	SH		SOLE		0	0	220
VIRNETX HLDG CORP	COM	92823T108	10	1,900	SH		SOLE		0	0	1,900
BANK MONTREAL QUE	COM	063671101	9	119	SH		SOLE		0	0	119
DELTA AIR LINES INC DEL	COM NEW	247361702	9	222	SH		SOLE		0	0	222
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	771	SH		SOLE		0	0	771
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	9	182	SH		SOLE		0	0	182
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9	229	SH		SOLE		0	0	229
ISHARES TR	EAFE VALUE ETF	464288877	9	185	SH		SOLE		0	0	185
LUMENTUM HLDGS INC	COM	55024U109	9	100	SH		SOLE		0	0	100
PACER FDS TR	SALT LOW TRUBETA	69374H592	9	307	SH		SOLE		0	0	307
RBB FD INC	MOTLEY FOL ETF	74933W601	9	255	SH		SOLE		0	0	255
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9	21	SH		SOLE		0	0	21
SIMON PPTY GROUP INC NEW	COM	828806109	9	104	SH		SOLE		0	0	104
UBER TECHNOLOGIES INC	COM	90353T100	9	171	SH		SOLE		0	0	171
AVERY DENNISON CORP	COM	053611109	8	52	SH		SOLE		0	0	52
CHURCH & DWIGHT INC	COM	171340102	8	89	SH		SOLE		0	0	89
CIMAREX ENERGY CO	COM	171798101	8	210	SH		SOLE		0	0	210
GENERAL MLS INC	COM	370334104	8	137	SH		SOLE		0	0	137
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	8	275	SH		SOLE		0	0	275
ISHARES TR	INTL DEV RE ETF	464288489	8	297	SH		SOLE		0	0	297
NOVO-NORDISK A S	ADR	670100205	8	116	SH		SOLE		0	0	116
PINNACLE WEST CAP CORP	COM	723484101	8	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	8	100	SH		SOLE		0	0	100
TRIPADVISOR INC	COM	896945201	8	275	SH		SOLE		0	0	275
WASTE MGMT INC DEL	COM	94106L109	8	72	SH		SOLE		0	0	72
LINDE PLC	SHS	G5494J103	8	30	SH		SOLE		0	0	30
BCE INC	COM NEW	05534B760	7	172	SH		SOLE		0	0	172
ISHARES TR	US OIL EQ&SV ETF	464288844	7	600	SH		SOLE		0	0	600
PALO ALTO NETWORKS INC	COM	697435105	7	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7	42	SH		SOLE		0	0	42
APPIAN CORP	CL A	03782L101	6	35	SH		SOLE		0	0	35
COMERICA INC	COM	200340107	6	100	SH		SOLE		0	0	100
HOLOGIC INC	COM	436440101	6	86	SH		SOLE		0	0	86
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	6	220	SH		SOLE		0	0	220
MEXICO EQUITY & INCOME FD	COM	592834105	6	608	SH		SOLE		0	0	608
RE MAX HLDGS INC	CL A	75524W108	6	170	SH		SOLE		0	0	170
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6	178	SH		SOLE		0	0	178
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6	208	SH		SOLE		0	0	208
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	43	SH		SOLE		0	0	43
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6	300	SH		SOLE		0	0	300
US FOODS HLDG CORP	COM	912008109	6	169	SH		SOLE		0	0	169
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	6	73	SH		SOLE		0	0	73
TE CONNECTIVITY LTD	REG SHS	H84989104	6	50	SH		SOLE		0	0	50
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	20	SH		SOLE		0	0	20
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5	103	SH		SOLE		0	0	103
ISHARES INC	EM MKT SM-CP ETF	464286475	5	93	SH		SOLE		0	0	93
ISHARES TR	EAFE GRWTH ETF	464288885	5	49	SH		SOLE		0	0	49
SQUARE INC	CL A	852234103	5	25	SH		SOLE		0	0	25
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	25	SH		SOLE		0	0	25
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	87	SH		SOLE		0	0	87
LUMEN TECHNOLOGIES INC	COM	156700106	4	423	SH		SOLE		0	0	423
CINCINNATI FINL CORP	COM	172062101	4	41	SH		SOLE		0	0	41
CLOUDFLARE INC	CL A COM	18915M107	4	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	4	39	SH		SOLE		0	0	39
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	4	66	SH		SOLE		0	0	66
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	50	SH		SOLE		0	0	50
HARLEY DAVIDSON INC	COM	412822108	4	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	4	316	SH		SOLE		0	0	316
ISHARES TR	EAFE SML CP ETF	464288273	4	63	SH		SOLE		0	0	63
OMNICOM GROUP INC	COM	681919106	4	62	SH		SOLE		0	0	62
SPDR SER TR	PORTFOLIO S&P400	78464A847	4	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	85	SH		SOLE		0	0	85
SPLUNK INC	COM	848637104	4	23	SH		SOLE		0	0	23
TRAVELERS COMPANIES INC	COM	89417E109	4	29	SH		SOLE		0	0	29
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	53	SH		SOLE		0	0	53
BEYOND MEAT INC	COM	08862E109	3	27	SH		SOLE		0	0	27
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
EOG RES INC	COM	26875P101	3	66	SH		SOLE		0	0	66
ENPHASE ENERGY INC	COM	29355A107	3	15	SH		SOLE		0	0	15
FIRST HORIZON CORPORATION	COM	320517105	3	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3	100	SH		SOLE		0	0	100
HOWMET AEROSPACE INC	COM	443201108	3	100	SH		SOLE		0	0	100
ISHARES TR	10+ YR INVST GRD	464289511	3	35	SH		SOLE		0	0	35
ISHARES TR	CORE MSCI EAFE	46432F842	3	43	SH		SOLE		0	0	43
ISHARES TR	CORE DIV GRWTH	46434V621	3	57	SH		SOLE		0	0	57
NRG ENERGY INC	COM NEW	629377508	3	85	SH		SOLE		0	0	85
SPDR SER TR	PORTFOLI S&P1500	78464A805	3	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	82	SH		SOLE		0	0	82
UNITY SOFTWARE INC	COM	91332U101	3	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3	61	SH		SOLE		0	0	61
CENTENE CORP DEL	COM	15135B101	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
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	2	50	SH		SOLE		0	0	50
INSEEGO CORP	COM	45782B104	2	100	SH		SOLE		0	0	100
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	2	30	SH		SOLE		0	0	30
IRON MTN INC NEW	COM	46284V101	2	83	SH		SOLE		0	0	83
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
MAGNITE INC	COM	55955D100	2	64	SH		SOLE		0	0	64
ORANGE	SPONSORED ADR	684060106	2	204	SH		SOLE		0	0	204
PARK HOTELS RESORTS INC	COM	700517105	2	142	SH		SOLE		0	0	142
PLUG POWER INC	COM NEW	72919P202	2	50	SH		SOLE		0	0	50
PROSHARES TR	PSHS ULTRA O&G	74347G705	2	29	SH		SOLE		0	0	29
PRUDENTIAL FINL INC	COM	744320102	2	20	SH		SOLE		0	0	20
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	30	SH		SOLE		0	0	30
STERICYCLE INC	COM	858912108	2	30	SH		SOLE		0	0	30
TOTAL SE	SPONSORED ADS	89151E109	2	40	SH		SOLE		0	0	40
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		0	0	100
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	39	SH		SOLE		0	0	39
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	47	SH		SOLE		0	0	47
JOHNSON CTLS INTL PLC	SHS	G51502105	2	47	SH		SOLE		0	0	47
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	35	SH		SOLE		0	0	35
ARK ETF TR	INNOVATION ETF	00214Q104	1	8	SH		SOLE		0	0	8
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	8	SH		SOLE		0	0	8
AKERNA CORP	COM	00973W102	1	169	SH		SOLE		0	0	169
ALCOA CORP	COM	013872106	1	33	SH		SOLE		0	0	33
ALIGN TECHNOLOGY INC	COM	016255101	1	2	SH		SOLE		0	0	2
APACHE CORP	COM	037411105	1	75	SH		SOLE		0	0	75
ARCONIC CORPORATION	COM	03966V107	1	25	SH		SOLE		0	0	25
ARISTA NETWORKS INC	COM	040413106	1	4	SH		SOLE		0	0	4
AVANOS MED INC	COM	05350V106	1	26	SH		SOLE		0	0	26
BOSTON SCIENTIFIC CORP	COM	101137107	1	32	SH		SOLE		0	0	32
BURLINGTON STORES INC	COM	122017106	1	3	SH		SOLE		0	0	3
DXC TECHNOLOGY CO	COM	23355L106	1	46	SH		SOLE		0	0	46
DEXCOM INC	COM	252131107	1	4	SH		SOLE		0	0	4
EMAGIN CORP	COM NEW	29076N206	1	800	SH		SOLE		0	0	800
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1	30	SH		SOLE		0	0	30
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	14	SH		SOLE		0	0	14
HALLIBURTON CO	COM	406216101	1	31	SH		SOLE		0	0	31
IBIO INC	COM NEW	451033203	1	900	SH		SOLE		0	0	900
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	39	SH		SOLE		0	0	39
ISHARES TR	20 YR TR BD ETF	464287432	1	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P MCP ETF	464287507	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
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	25	SH		SOLE		0	0	25
LAUDER ESTEE COS INC	CL A	518439104	1	4	SH		SOLE		0	0	4
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
PRA HEALTH SCIENCES INC	COM	69354M108	1	8	SH		SOLE		0	0	8
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	50	SH		SOLE		0	0	50
PENN NATL GAMING INC	COM	707569109	1	10	SH		SOLE		0	0	10
PERSPECTA INC	COM	715347100	1	22	SH		SOLE		0	0	22
PINTEREST INC	CL A	72352L106	1	9	SH		SOLE		0	0	9
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	15	SH		SOLE		0	0	15
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1	24	SH		SOLE		0	0	24
SERVICENOW INC	COM	81762P102	1	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	1	5	SH		SOLE		0	0	5
TATTOOED CHEF INC	COM CL A	87663X102	1	50	SH		SOLE		0	0	50
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	8	SH		SOLE		0	0	8
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
XPO LOGISTICS INC	COM	983793100	1	8	SH		SOLE		0	0	8
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
INVESCO LTD	SHS	G491BT108	1	39	SH		SOLE		0	0	39
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	6	SH		SOLE		0	0	6
PENTAIR PLC	SHS	G7S00T104	1	11	SH		SOLE		0	0	11