SRS Capital Advisors, Inc. at 2023-03-31

Filling information for SRS Capital Advisors, Inc. as Treemap, investor disclosed 1270 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
171340102 171340102 CHURCH & DWIGHT CO INC COM 9780 111
888787108 888787108 TOAST INC CL A 67575 3807
74340E103 74340E103 PROGYNY INC COM 707 22
05465C100 05465C100 AXOS FINANCIAL INC COM 6425 174
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 170598 522
62913M107 62913M107 NGL ENERGY PARTNERS LP COM UNIT REPST 263535 90874
737446104 737446104 POST HLDGS INC COM 132020 1469
57060D108 57060D108 MARKETAXESS HLDGS INC COM 392 1
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 124816 2286
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 125739 832
25746U109 25746U109 DOMINION ENERGY INC COM 27508 492
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 686 6
679295105 679295105 OKTA INC CL A 6382 74
977852102 977852102 WOLFSPEED INC COM 2858 44
037833100 037833100 APPLE INC COM 10756977 65234
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 6186 137
31428X106 31428X106 FEDEX CORP COM 163419 715
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 1669 91
45782C433 45782C433 INNOVATOR ETFS TR US EQTY BUFR FEB 429149 13417
344419106 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 4189 44
02079K305 02079K305 ALPHABET INC CAP STK CL A 1103688 10640
09073M104 09073M104 BIO-TECHNE CORP COM 305786 4122
595112103 595112103 MICRON TECHNOLOGY INC COM 375817 6228
45782C375 45782C375 INNOVATOR ETFS TR US EQT ULTRA BF 28807 1003
61945C103 61945C103 MOSAIC CO NEW COM 2203 48
22041X102 22041X102 CORSAIR GAMING INC COM 4771 260
594918104 594918104 MICROSOFT CORP COM 2810847 9750
45782C425 45782C425 INNOVATOR ETFS TR US EQT ULTRA BFR 51514 1941
89417E109 89417E109 TRAVELERS COMPANIES INC COM 182691 1066
35473P504 35473P504 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 84044 1783
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 3911 89
143130102 143130102 CARMAX INC COM 231151 3596
69370C100 69370C100 PTC INC COM 1155 9
825698103 825698103 SHYFT GROUP INC COM 797 35
20464U100 20464U100 COMPASS INC CL A 1615 500
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1043901 2550
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 3624 152
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 5285 274
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 131039 5924
525558201 525558201 LEMAITRE VASCULAR INC COM 8247 160
464289883 464289883 ISHARES TR CONSER ALLOC ETF 52785 1510
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 257 73
008474108 008474108 AGNICO EAGLE MINES LTD COM 41050 805
87936R205 87936R205 TELEFONICA BRASIL SA NEW ADR 5368 709
33734X762 33734X762 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 55861 1900
90214J101 90214J101 2U INC COM 980 143
62886E108 62886E108 NCR CORP NEW COM 213 9
610236101 610236101 MONRO INC COM 5445 110
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 110346 1549
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 3227 40
589492107 589492107 MEREO BIOPHARMA GROUP PLC SPON ADS 2828 4000
018802108 018802108 ALLIANT ENERGY CORP COM 129 2
776696106 776696106 ROPER TECHNOLOGIES INC COM 857149 1945
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 2551 112
87918A105 87918A105 TELADOC HEALTH INC COM 14194 548
29082K105 29082K105 EMBECTA CORP COMMON STOCK 2734 97
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 4354 90
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 4912 45
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 220909 1614
462222100 462222100 IONIS PHARMACEUTICALS INC COM 3181 89
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 5599 25
88023U101 88023U101 TEMPUR SEALY INTL INC COM 2457 62
45782C292 45782C292 INNOVATOR ETFS TR US EQT ULTRA BF 29778 1111
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 13982 542
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 46262 392
82509L107 82509L107 SHOPIFY INC CL A 177043 3693
08862E109 08862E109 BEYOND MEAT INC COM 828 51
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 1265 90
03957W106 03957W106 ARCHROCK INC COM 977 100
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 92873 1010
42234Q102 42234Q102 HEARTLAND FINL USA INC COM 9475 247
42809H107 42809H107 HESS CORP COM 12609 95
60255C885 60255C885 MIND MEDICINE MINDMED INC COM NEW 89 28
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 58500 636
191216100 191216100 COCA COLA CO COM 186273 3003
04621X108 04621X108 ASSURANT INC COM 3843 32
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 1395 6
410867105 410867105 HANOVER INS GROUP INC COM 174270 1356
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 13063744 247889
292034303 292034303 EMPIRE PETE CORP COM 252432 20341
668074305 668074305 NORTHWESTERN CORP COM NEW 1273 22
464287168 464287168 ISHARES TR SELECT DIVID ETF 16364401 139652
088606108 088606108 BHP GROUP LTD SPONSORED ADS 700 11
925652109 925652109 VICI PPTYS INC COM 8148 250
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 43263 1157
670100205 670100205 NOVO-NORDISK A S ADR 168688 1060
46641Q233 46641Q233 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 608 12
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 2253 161
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 345079 3524
904708104 904708104 UNIFIRST CORP MASS COM 87473 496
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 1078 5
Y81669106 Y81669106 STEALTHGAS INC SHS 1175 450
464288588 464288588 ISHARES TR MBS ETF 1389685 14670
049904105 049904105 ATRION CORP COM 88440 141
256163106 256163106 DOCUSIGN INC COM 16791 288
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 10231759 228031
760125104 760125104 RENTOKIL INITIAL PLC SPONSORED ADR 1936 53
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 14734 97
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 2176 100
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 5904 144
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 336053 8900
89832Q109 89832Q109 TRUIST FINL CORP COM 97904 2871
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 473 11
461202103 461202103 INTUIT COM 12042 27
30303M102 30303M102 META PLATFORMS INC CL A 689865 3255
26210C104 26210C104 DROPBOX INC CL A 8800 407
336433107 336433107 FIRST SOLAR INC COM 18053 83
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 13060 200
33738R639 33738R639 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 26912 1322
06738E204 06738E204 BARCLAYS PLC ADR 32244 4484
958102105 958102105 WESTERN DIGITAL CORP. COM 151 4
25460G500 25460G500 DIREXION SHS ETF TR OIL GAS BL 2X SH 6147 50
482480100 482480100 KLA CORP COM NEW 160379 402
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 4109 248
92937A102 92937A102 WPP PLC NEW ADR 16904 284
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 26605 437
009158106 009158106 AIR PRODS & CHEMS INC COM 260635 907
194162103 194162103 COLGATE PALMOLIVE CO COM 47841 637
552953101 552953101 MGM RESORTS INTERNATIONAL COM 17191 387
89854H102 89854H102 TTEC HLDGS INC COM 4472 120
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 14845 219
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 394563 13375
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 388 20
819047101 819047101 SHAKE SHACK INC CL A 5549 100
29358P101 29358P101 ENSIGN GROUP INC COM 9964 104
440452100 440452100 HORMEL FOODS CORP COM 1362 34
723787107 723787107 PIONEER NAT RES CO COM 20421 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 14723392 202411
682189105 682189105 ON SEMICONDUCTOR CORP COM 7245 88
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 3083 100
05329W102 05329W102 AUTONATION INC COM 4300 32
98980G102 98980G102 ZSCALER INC COM 7010 60
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 12824 155
743315103 743315103 PROGRESSIVE CORP COM 319406 2233
53814L108 53814L108 LIVENT CORP COM 500 23
92936U109 92936U109 WP CAREY INC COM 1380342 17822
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 104532 1136
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 60530 668
960413102 960413102 WESTLAKE CORPORATION COM 812 7
45782C557 45782C557 INNOVATOR ETFS TR US EQTY BUF DEC 437470 12930
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 10851 145
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 522 16
778296103 778296103 ROSS STORES INC COM 122302 1152
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 9501 61
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 30 1
78442P106 78442P106 SLM CORP COM 2788 225
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 762507 1613
570535104 570535104 MARKEL CORP COM 139238 109
882681109 882681109 TEXAS ROADHOUSE INC COM 1946 18
703481101 703481101 PATTERSON-UTI ENERGY INC COM 293 25
464287606 464287606 ISHARES TR S&P MC 400GR ETF 22482386 314395
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 1145 51
872590104 872590104 T-MOBILE US INC COM 10719 74
009066101 009066101 AIRBNB INC COM CL A 12689 102
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 61838 1344
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 172300 1067
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM 3148 33
13645T100 13645T100 CANADIAN PAC RY LTD COM 153392 1994
200340107 200340107 COMERICA INC COM 4705 108
032095101 032095101 AMPHENOL CORP NEW CL A 4740 58
294429105 294429105 EQUIFAX INC COM 19067 94
422347104 422347104 HEARTLAND EXPRESS INC COM 351 22
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 478 21
30212W100 30212W100 EXP WORLD HLDGS INC COM 3892 307
057665200 057665200 BALCHEM CORP COM 1013 8
72201R882 72201R882 PIMCO ETF TR 25YR+ ZERO U S 19252 201
501889208 501889208 LKQ CORP COM 284 5
33719L106 33719L106 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 25749 1505
483007704 483007704 KAISER ALUMINUM CORP COM PAR $0.01 1678 22
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 672 14
44980X109 44980X109 IPG PHOTONICS CORP COM 1480 12
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 285372 10616
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 268186 3962
445658107 445658107 HUNT J B TRANS SVCS INC COM 527 3
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 543105 1445
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 2743 496
713448108 713448108 PEPSICO INC COM 483143 2650
45782C581 45782C581 INNOVATOR ETFS TR US EQTY BUF NOV 441333 13964
655844108 655844108 NORFOLK SOUTHN CORP COM 23956 113
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 1641 106
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 8550 321
45784P101 45784P101 INSULET CORP COM 2233 7
60743F508 60743F508 MOBIQUITY TECHNOLOGIES INC COM 24 129
49271V100 49271V100 KEURIG DR PEPPER INC COM 60032 1702
G3323L100 G3323L100 FABRINET SHS 6414 54
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 75 6
438128308 438128308 HONDA MOTOR LTD AMERN SHS 15656 591
244199105 244199105 DEERE & CO COM 38619 94
G9618E107 G9618E107 WHITE MTNS INS GROUP LTD COM 165808 120
827048109 827048109 SILGAN HLDGS INC COM 1020 19
722304102 722304102 PDD HOLDINGS INC SPONSORED ADS 5389 71
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 27658 335
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 39218 926
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 5391 302
433535101 433535101 HIREQUEST INC COM 300320 13923
867652406 867652406 SUNPOWER CORP COM 2492 180
23331A109 23331A109 D R HORTON INC COM 384800 3939
550241103 550241103 LUMEN TECHNOLOGIES INC COM 500 188
32054K103 32054K103 FIRST INDL RLTY TR INC COM 105276 1979
892331307 892331307 TOYOTA MOTOR CORP ADS 4251 30
46641Q191 46641Q191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 2006 38
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 115356 3029
78409V104 78409V104 S&P GLOBAL INC COM 1675777 4861
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 644 7
114340102 114340102 AZENTA INC COM 5310 119
50189K103 50189K103 LCI INDS COM 550 5
038222105 038222105 APPLIED MATLS INC COM 3319 27
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 120989 364
85254J102 85254J102 STAG INDL INC COM 55668 1646
91913Y100 91913Y100 VALERO ENERGY CORP COM 14259 102
320517105 320517105 FIRST HORIZON CORPORATION COM 4179 235
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 26076 82
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 63777 1708
539830109 539830109 LOCKHEED MARTIN CORP COM 178377 377
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 4664863 63762
33813J106 33813J106 FISKER INC CL A COM STK 614 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1936990 39595
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 176241 904
49456B101 49456B101 KINDER MORGAN INC DEL COM 9444 539
684060106 684060106 ORANGE SPONSORED ADR 2434 204
311900104 311900104 FASTENAL CO COM 299998 5562
099724106 099724106 BORGWARNER INC COM 2758 56
45783Y855 45783Y855 INNOVATOR ETFS TR DEFINED WLT SHLD 5283 194
243537107 243537107 DECKERS OUTDOOR CORP COM 222528 495
29250N105 29250N105 ENBRIDGE INC COM 36859 966
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 92261 992
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS COM 10517 5311
59064R109 59064R109 MESA LABS INC COM 97592 559
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 1033 18
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 6375 186
013872106 013872106 ALCOA CORP COM 1839 43
78473E103 78473E103 SPX TECHNOLOGIES INC COM 2047 29
47215P106 47215P106 JD.COM INC SPON ADR CL A 24140 550
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 2183 16
929160109 929160109 VULCAN MATLS CO COM 403285 2351
266605500 266605500 DURECT CORP COM NEW 15081 3329
464287176 464287176 ISHARES TR TIPS BD ETF 3579123 32464
884903709 884903709 THOMSON REUTERS CORP. COM NEW 67890 522
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 234802 6627
30034W106 30034W106 EVERGY INC COM 166180 2719
654110105 654110105 NIKOLA CORP COM 7 5
G7S00T104 G7S00T104 PENTAIR PLC SHS 608 11
811707801 811707801 SEACOAST BKG CORP FLA COM NEW 782 33
254687106 254687106 DISNEY WALT CO COM 212042 2118
464288240 464288240 ISHARES TR MSCI ACWI EX US 161771 3317
370334104 370334104 GENERAL MLS INC COM 69849 817
74347R107 74347R107 PROSHARES TR PSHS ULT S&P 500 248992 4960
92556V106 92556V106 VIATRIS INC COM 4024 418
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 150073 433
68902V107 68902V107 OTIS WORLDWIDE CORP COM 35102 416
374297109 374297109 GETTY RLTY CORP NEW COM 5346 148
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 283217 5574
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 25107 360
82655M107 82655M107 SIFY TECHNOLOGIES LTD SPONSORED ADS 13860 11000
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 947812 19820
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 42449 50
464287887 464287887 ISHARES TR S&P SML 600 GWT 257123 2339
76156B107 76156B107 REVOLVE GROUP INC CL A 448 17
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 2691 106
02079K107 02079K107 ALPHABET INC CAP STK CL C 734864 7066
45687V106 45687V106 INGERSOLL RAND INC COM 3376 58
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 148265 3039
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 626 6
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 175687 1282
574599106 574599106 MASCO CORP COM 448 9
053332102 053332102 AUTOZONE INC COM 265481 108
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 163024 1968
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 463 246
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 208714 1021
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 1848 19
912008109 912008109 US FOODS HLDG CORP COM 70814 1917
163072101 163072101 CHEESECAKE FACTORY INC COM 5398 154
688239201 688239201 OSHKOSH CORP COM 36250 436
464287499 464287499 ISHARES TR RUS MID CAP ETF 13215 189
03076K108 03076K108 AMERIS BANCORP COM 4061 111
904767704 904767704 UNILEVER PLC SPON ADR NEW 31383 604
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 49355 2763
88076W103 88076W103 TERADATA CORP DEL COM 282 7
260557103 260557103 DOW INC COM 143966 2626
05964H105 05964H105 BANCO SANTANDER S.A. ADR 22801 6179
922475108 922475108 VEEVA SYS INC CL A COM 215402 1172
440327104 440327104 HORACE MANN EDUCATORS CORP N COM 1139 34
891092108 891092108 TORO CO COM 5892 53
13803R102 13803R102 CANOO INC COM CL A 33 50
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 12377 185
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 1539 83
26924G888 26924G888 ETF MANAGERS TR ETHO CLIMATE LEA 3444 66
008492100 008492100 AGREE RLTY CORP COM 1030 15
46435G672 46435G672 ISHARES TR CORE INTL AGGR 56963 1164
13765N107 13765N107 CANNAE HLDGS INC COM 50874 2521
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 59627 407
464287242 464287242 ISHARES TR IBOXX INV CP ETF 26915 246
007903107 007903107 ADVANCED MICRO DEVICES INC COM 274692 2803
571748102 571748102 MARSH & MCLENNAN COS INC COM 35821 215
45337C102 45337C102 INCYTE CORP COM 1229 17
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 234324 13047
Y2066G104 Y2066G104 DIANA SHIPPING INC COM 1365 350
603158106 603158106 MINERALS TECHNOLOGIES INC COM 1088 18
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 5673 300
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 2598 52
185634102 185634102 CLENE INC COMMON STOCK 62433 55250
125896100 125896100 CMS ENERGY CORP COM 6208 101
852234103 852234103 BLOCK INC CL A 4669 68
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 12326 15
369604301 369604301 GENERAL ELECTRIC CO COM NEW 341711 3574
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 1285460 17624
249906108 249906108 DESCARTES SYS GROUP INC COM 2580 32
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 1194 53
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 403944 12844
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 1184 31
45782C565 45782C565 INNOVATOR ETFS TR US EQTY ULTRA BU 4055 140
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 1459 24
368736104 368736104 GENERAC HLDGS INC COM 433 4
655663102 655663102 NORDSON CORP COM 22449 101
25179M103 25179M103 DEVON ENERGY CORP NEW COM 25083 496
294821608 294821608 ERICSSON ADR B SEK 10 913 156
988498101 988498101 YUM BRANDS INC COM 1239 9
879369106 879369106 TELEFLEX INCORPORATED COM 3442281 13589
40412C101 40412C101 HCA HEALTHCARE INC COM 314941 1194
67000B104 67000B104 NOVANTA INC COM 1592 10
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 4073 75
74347X633 74347X633 PROSHARES TR ULTRA FNCLS NEW 113457 2686
464287507 464287507 ISHARES TR CORE S&P MCP ETF 21599 86
45782C664 45782C664 INNOVATOR ETFS TR US EQTY BUF SEP 424265 13210
67059N108 67059N108 NUTANIX INC CL A 3899 150
85472N109 85472N109 STANTEC INC COM 4732 81
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 1082723 8259
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 420495 13071
48251W104 48251W104 KKR & CO INC COM 98698 1879
55616P104 55616P104 MACYS INC COM 2624 150
675234108 675234108 OCEANFIRST FINL CORP COM 850 46
749607107 749607107 RLI CORP COM 5849 44
217204106 217204106 COPART INC COM 5716 76
156492100 156492100 CENTURY CASINOS INC COM 161114 21980
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 5353 49
67066G104 67066G104 NVIDIA CORPORATION COM 633668 2281
09215C105 09215C105 BLACK KNIGHT INC COM 241465 4195
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 8485828 110940
615369105 615369105 MOODYS CORP COM 353361 1155
949746101 949746101 WELLS FARGO CO NEW COM 114126 3053
563571405 563571405 MANITOWOC CO INC COM NEW 5982 350
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 19977 175
45782C532 45782C532 INNOVATOR ETFS TR US EQTY ULTRA B 32414 1137
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 942 11
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693483109 693483109 POSCO HOLDINGS INC SPONSORED ADR 6978 100
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