0001586767-24-000002.txt : 20240206 0001586767-24-000002.hdr.sgml : 20240206 20240206124924 ACCESSION NUMBER: 0001586767-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRS Capital Advisors, Inc. CENTRAL INDEX KEY: 0001586767 ORGANIZATION NAME: IRS NUMBER: 205519650 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17856 FILM NUMBER: 24599215 BUSINESS ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3036335900 MAIL ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001586767 XXXXXXXX 12-31-2023 12-31-2023 SRS Capital Advisors, Inc.

730 17TH STREET, SUITE 107 DENVER CO 80202

13F HOLDINGS REPORT 028-17856 N Michael Riordan 412-741-4200 Michael Riordan Sewickley PA 02-06-2024 0 1840 897613124 false INFORMATION TABLE 2 srscapQ42023infotablev2.xml ISHARES TR ISHS 1-5YR INVS 464288646 32237300 628714 SH SOLE SRS Capital Advisors 0 0 628714 VANGUARD INDEX FDS GROWTH ETF 922908736 29879810 96114 SH SOLE SRS Capital Advisors 0 0 96114 VANGUARD INDEX FDS VALUE ETF 922908744 28842807 192928 SH SOLE SRS Capital Advisors 0 0 192928 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27157749 520263 SH SOLE SRS Capital Advisors 0 0 520263 INVESCO QQQ TR UNIT SER 1 46090E103 25489595 62243 SH SOLE SRS Capital Advisors 0 0 62243 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 23878625 563175 SH SOLE SRS Capital Advisors 0 0 563175 VANGUARD INDEX FDS MID CAP ETF 922908629 23702837 101886 SH SOLE SRS Capital Advisors 0 0 101886 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23012584 277394 SH SOLE SRS Capital Advisors 0 0 277394 ISHARES TR IBOXX INV CP ETF 464287242 22399450 202417 SH SOLE SRS Capital Advisors 0 0 202417 ISHARES TR S&P 500 VAL ETF 464287408 21551651 123938 SH SOLE SRS Capital Advisors 0 0 123938 ISHARES TR RUS 2000 VAL ETF 464287630 21264115 136896 SH SOLE SRS Capital Advisors 0 0 136896 ISHARES TR RUS 2000 GRW ETF 464287648 20661712 81919 SH SOLE SRS Capital Advisors 0 0 81919 ISHARES TR S&P MC 400VL ETF 464287705 20496931 179735 SH SOLE SRS Capital Advisors 0 0 179735 ISHARES TR RUS MD CP GR ETF 464287481 20160372 192996 SH SOLE SRS Capital Advisors 0 0 192996 VANGUARD INDEX FDS SMALL CP ETF 922908751 20103422 94236 SH SOLE SRS Capital Advisors 0 0 94236 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19718790 1169560 SH SOLE SRS Capital Advisors 0 0 1169560 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18547110 451268 SH SOLE SRS Capital Advisors 0 0 451268 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 18140425 710553 SH SOLE SRS Capital Advisors 0 0 710553 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17744545 370450 SH SOLE SRS Capital Advisors 0 0 370450 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 15842289 585667 SH SOLE SRS Capital Advisors 0 0 585667 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15318609 256937 SH SOLE SRS Capital Advisors 0 0 256937 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 14178688 545754 SH SOLE SRS Capital Advisors 0 0 545754 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13615043 57394 SH SOLE SRS Capital Advisors 0 0 57394 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12756017 511058 SH SOLE SRS Capital Advisors 0 0 511058 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12023459 232697 SH SOLE SRS Capital Advisors 0 0 232697 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11470523 120999 SH SOLE SRS Capital Advisors 0 0 120999 APPLE INC COM 037833100 11177184 58054 SH SOLE SRS Capital Advisors 0 0 58054 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10055230 213941 SH SOLE SRS Capital Advisors 0 0 213941 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8375168 87341 SH SOLE SRS Capital Advisors 0 0 87341 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8051651 104540 SH SOLE SRS Capital Advisors 0 0 104540 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7224980 64723 SH SOLE SRS Capital Advisors 0 0 64723 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6658618 139011 SH SOLE SRS Capital Advisors 0 0 139011 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 6403130 224829 SH SOLE SRS Capital Advisors 0 0 224829 INVESCO QQQ TR UNIT SER 1 46090E103 5601798 13679 SH SOLE SRS Capital Advisors 0 0 13679 VANGUARD INDEX FDS VALUE ETF 922908744 5196623 34760 SH SOLE SRS Capital Advisors 0 0 34760 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5112643 67157 SH SOLE SRS Capital Advisors 0 0 67157 TELEFLEX INCORPORATED COM 879369106 4846145 19436 SH SOLE SRS Capital Advisors 0 0 19436 ISHARES TR ISHS 1-5YR INVS 464288646 4685091 91372 SH SOLE SRS Capital Advisors 0 0 91372 ISHARES TR CORE US AGGBD ET 464287226 4464823 44986 SH SOLE SRS Capital Advisors 0 0 44986 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4196266 23316 SH SOLE SRS Capital Advisors 0 0 23316 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3816680 17383 SH SOLE SRS Capital Advisors 0 0 17383 ISHARES TR SELECT DIVID ETF 464287168 3743805 31938 SH SOLE SRS Capital Advisors 0 0 31938 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3557166 210983 SH SOLE SRS Capital Advisors 0 0 210983 SPDR SER TR S&P 600 SMCP VAL 78464A300 3543996 42540 SH SOLE SRS Capital Advisors 0 0 42540 AMAZON COM INC COM 023135106 3521736 23178 SH SOLE SRS Capital Advisors 0 0 23178 ISHARES TR CORE S&P TTL STK 464287150 3502386 33283 SH SOLE SRS Capital Advisors 0 0 33283 MICROSOFT CORP COM 594918104 3470310 9229 SH SOLE SRS Capital Advisors 0 0 9229 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3452823 62023 SH SOLE SRS Capital Advisors 0 0 62023 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3401641 44536 SH SOLE SRS Capital Advisors 0 0 44536 ISHARES GOLD TR ISHARES NEW 464285204 3293586 84386 SH SOLE SRS Capital Advisors 0 0 84386 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3187402 13184 SH SOLE SRS Capital Advisors 0 0 13184 ISHARES TR TIPS BD ETF 464287176 2749714 25581 SH SOLE SRS Capital Advisors 0 0 25581 ISHARES TR MSCI USA MIN VOL 46429B697 2692252 34503 SH SOLE SRS Capital Advisors 0 0 34503 ISHARES TR SHORT TREAS BD 464288679 2583417 23458 SH SOLE SRS Capital Advisors 0 0 23458 JOHNSON & JOHNSON COM 478160104 2556905 16313 SH SOLE SRS Capital Advisors 0 0 16313 VANGUARD INDEX FDS MID CAP ETF 922908629 2491257 10709 SH SOLE SRS Capital Advisors 0 0 10709 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2472373 50084 SH SOLE SRS Capital Advisors 0 0 50084 SPDR S&P 500 ETF TR TR UNIT 78462F103 2261022 4757 SH SOLE SRS Capital Advisors 0 0 4757 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2237868 8926 SH SOLE SRS Capital Advisors 0 0 8926 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2174006 12758 SH SOLE SRS Capital Advisors 0 0 12758 VANGUARD INDEX FDS SMALL CP ETF 922908751 2133294 10000 SH SOLE SRS Capital Advisors 0 0 10000 S&P GLOBAL INC COM 78409V104 2119632 4812 SH SOLE SRS Capital Advisors 0 0 4812 SPDR SER TR PORTFOLIO SH TSR 78468R101 2066449 71134 SH SOLE SRS Capital Advisors 0 0 71134 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2062359 50179 SH SOLE SRS Capital Advisors 0 0 50179 PROSHARES TR PSHS ULTRA QQQ 74347R206 1988996 26171 SH SOLE SRS Capital Advisors 0 0 26171 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1935741 75072 SH SOLE SRS Capital Advisors 0 0 75072 VANGUARD INDEX FDS GROWTH ETF 922908736 1899937 6111 SH SOLE SRS Capital Advisors 0 0 6111 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1862953 21084 SH SOLE SRS Capital Advisors 0 0 21084 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1861160 10922 SH SOLE SRS Capital Advisors 0 0 10922 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1850052 10977 SH SOLE SRS Capital Advisors 0 0 10977 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1749413 41260 SH SOLE SRS Capital Advisors 0 0 41260 MCDONALDS CORP COM 580135101 1741185 5872 SH SOLE SRS Capital Advisors 0 0 5872 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1688786 32352 SH SOLE SRS Capital Advisors 0 0 32352 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1641026 18572 SH SOLE SRS Capital Advisors 0 0 18572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1531573 3506 SH SOLE SRS Capital Advisors 0 0 3506 AMAZON COM INC COM 023135106 1488557 9797 SH SOLE SRS Capital Advisors 0 0 9797 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1480207 30633 SH SOLE SRS Capital Advisors 0 0 30633 ISHARES TR IBOXX INV CP ETF 464287242 1464048 13230 SH SOLE SRS Capital Advisors 0 0 13230 FULTON FINL CORP PA COM 360271100 1463801 88931 SH SOLE SRS Capital Advisors 0 0 88931 ALPHABET INC CAP STK CL A 02079K305 1451799 10393 SH SOLE SRS Capital Advisors 0 0 10393 VISA INC COM CL A 92826C839 1448943 5565 SH SOLE SRS Capital Advisors 0 0 5565 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 1427397 48231 SH SOLE SRS Capital Advisors 0 0 48231 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1417637 12699 SH SOLE SRS Capital Advisors 0 0 12699 MASTERCARD INCORPORATED CL A 57636Q104 1356096 3180 SH SOLE SRS Capital Advisors 0 0 3180 MICROSOFT CORP COM 594918104 1355696 3605 SH SOLE SRS Capital Advisors 0 0 3605 DANAHER CORPORATION COM 235851102 1348195 5828 SH SOLE SRS Capital Advisors 0 0 5828 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1341295 16758 SH SOLE SRS Capital Advisors 0 0 16758 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1327927 10369 SH SOLE SRS Capital Advisors 0 0 10369 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1324162 5582 SH SOLE SRS Capital Advisors 0 0 5582 VISA INC COM CL A 92826C839 1290101 4955 SH SOLE SRS Capital Advisors 0 0 4955 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1265493 21695 SH SOLE SRS Capital Advisors 0 0 21695 EXXON MOBIL CORP COM 30231G102 1262122 12624 SH SOLE SRS Capital Advisors 0 0 12624 TESLA INC COM 88160R101 1230225 4951 SH SOLE SRS Capital Advisors 0 0 4951 INTERNATIONAL BUSINESS MACHS COM 459200101 1229961 7520 SH SOLE SRS Capital Advisors 0 0 7520 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1226970 8461 SH SOLE SRS Capital Advisors 0 0 8461 ISHARES TR CORE S&P500 ETF 464287200 1215790 2545 SH SOLE SRS Capital Advisors 0 0 2545 ISHARES TR CORE HIGH DV ETF 46429B663 1140859 11186 SH SOLE SRS Capital Advisors 0 0 11186 ELI LILLY & CO COM 532457108 1135584 1948 SH SOLE SRS Capital Advisors 0 0 1948 ISHARES TR RUS 1000 GRW ETF 464287614 1123677 3706 SH SOLE SRS Capital Advisors 0 0 3706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1120250 18885 SH SOLE SRS Capital Advisors 0 0 18885 MASTERCARD INCORPORATED CL A 57636Q104 1114623 2613 SH SOLE SRS Capital Advisors 0 0 2613 WP CAREY INC COM 92936U109 1096744 16922 SH SOLE SRS Capital Advisors 0 0 16922 S&P GLOBAL INC COM 78409V104 1090651 2476 SH SOLE SRS Capital Advisors 0 0 2476 ISHARES TR MBS ETF 464288588 1088967 11575 SH SOLE SRS Capital Advisors 0 0 11575 META PLATFORMS INC CL A 30303M102 1073207 3032 SH SOLE SRS Capital Advisors 0 0 3032 NVIDIA CORPORATION COM 67066G104 1064100 2149 SH SOLE SRS Capital Advisors 0 0 2149 IRON MTN INC DEL COM 46284V101 1053759 15058 SH SOLE SRS Capital Advisors 0 0 15058 JPMORGAN CHASE & CO COM 46625H100 1051430 6181 SH SOLE SRS Capital Advisors 0 0 6181 TRANSDIGM GROUP INC COM 893641100 1017670 1006 SH SOLE SRS Capital Advisors 0 0 1006 ROPER TECHNOLOGIES INC COM 776696106 1003349 1840 SH SOLE SRS Capital Advisors 0 0 1840 ALPHABET INC CAP STK CL C 02079K107 1001449 7106 SH SOLE SRS Capital Advisors 0 0 7106 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 992448 16646 SH SOLE SRS Capital Advisors 0 0 16646 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 980721 5095 SH SOLE SRS Capital Advisors 0 0 5095 ISHARES TR MSCI USA MMENTM 46432F396 971469 6192 SH SOLE SRS Capital Advisors 0 0 6192 VULCAN MATLS CO COM 929160109 957075 4216 SH SOLE SRS Capital Advisors 0 0 4216 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 947918 35043 SH SOLE SRS Capital Advisors 0 0 35043 BLACKSTONE INC COM 09260D107 939368 7175 SH SOLE SRS Capital Advisors 0 0 7175 FISERV INC COM 337738108 929349 6996 SH SOLE SRS Capital Advisors 0 0 6996 APPLE INC COM 037833100 891445 4630 SH SOLE SRS Capital Advisors 0 0 4630 SPDR SER TR NUVEEN BLMBRG MU 78468R721 885274 18836 SH SOLE SRS Capital Advisors 0 0 18836 ABBVIE INC COM 00287Y109 879824 5677 SH SOLE SRS Capital Advisors 0 0 5677 CBRE GROUP INC CL A 12504L109 877001 9421 SH SOLE SRS Capital Advisors 0 0 9421 XCEL ENERGY INC COM 98389B100 867280 14009 SH SOLE SRS Capital Advisors 0 0 14009 HEICO CORP NEW CL A 422806208 839542 5894 SH SOLE SRS Capital Advisors 0 0 5894 ANSYS INC COM 03662Q105 836802 2306 SH SOLE SRS Capital Advisors 0 0 2306 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 832074 32592 SH SOLE SRS Capital Advisors 0 0 32592 UNITEDHEALTH GROUP INC COM 91324P102 828749 1574 SH SOLE SRS Capital Advisors 0 0 1574 WASTE CONNECTIONS INC COM 94106B101 798462 5349 SH SOLE SRS Capital Advisors 0 0 5349 BIO-TECHNE CORP COM 09073M104 784795 10171 SH SOLE SRS Capital Advisors 0 0 10171 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 784214 30185 SH SOLE SRS Capital Advisors 0 0 30185 ISHARES TR RUS 1000 VAL ETF 464287598 781835 4731 SH SOLE SRS Capital Advisors 0 0 4731 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 763789 8057 SH SOLE SRS Capital Advisors 0 0 8057 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 759884 30940 SH SOLE SRS Capital Advisors 0 0 30940 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 755917 14630 SH SOLE SRS Capital Advisors 0 0 14630 VERALTO CORP COM SHS 92338C103 753913 9165 SH SOLE SRS Capital Advisors 0 0 9165 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 734928 14396 SH SOLE SRS Capital Advisors 0 0 14396 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 734549 15467 SH SOLE SRS Capital Advisors 0 0 15467 THERMO FISHER SCIENTIFIC INC COM 883556102 730499 1376 SH SOLE SRS Capital Advisors 0 0 1376 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 715529 28667 SH SOLE SRS Capital Advisors 0 0 28667 GUIDEWIRE SOFTWARE INC COM 40171V100 711486 6525 SH SOLE SRS Capital Advisors 0 0 6525 ALPHABET INC CAP STK CL C 02079K107 709442 5034 SH SOLE SRS Capital Advisors 0 0 5034 OLD DOMINION FREIGHT LINE IN COM 679580100 707301 1745 SH SOLE SRS Capital Advisors 0 0 1745 NUCOR CORP COM 670346105 701810 4032 SH SOLE SRS Capital Advisors 0 0 4032 ISHARES TR S&P MC 400GR ETF 464287606 695249 8776 SH SOLE SRS Capital Advisors 0 0 8776 SPDR SER TR PORTFOLIO SHORT 78464A474 694025 23305 SH SOLE SRS Capital Advisors 0 0 23305 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 681636 1942 SH SOLE SRS Capital Advisors 0 0 1942 LOWES COS INC COM 548661107 680276 3057 SH SOLE SRS Capital Advisors 0 0 3057 INTUITIVE SURGICAL INC COM NEW 46120E602 674720 2000 SH SOLE SRS Capital Advisors 0 0 2000 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 667767 21716 SH SOLE SRS Capital Advisors 0 0 21716 BROADCOM INC COM 11135F101 666401 597 SH SOLE SRS Capital Advisors 0 0 597 INTUIT COM 461202103 665120 1064 SH SOLE SRS Capital Advisors 0 0 1064 VEEVA SYS INC CL A COM 922475108 661307 3435 SH SOLE SRS Capital Advisors 0 0 3435 SHERWIN WILLIAMS CO COM 824348106 655068 2100 SH SOLE SRS Capital Advisors 0 0 2100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 641751 1469 SH SOLE SRS Capital Advisors 0 0 1469 MOODYS CORP COM 615369105 618257 1583 SH SOLE SRS Capital Advisors 0 0 1583 AUTOMATIC DATA PROCESSING IN COM 053015103 606863 2605 SH SOLE SRS Capital Advisors 0 0 2605 ECOLAB INC COM 278865100 594257 2996 SH SOLE SRS Capital Advisors 0 0 2996 ZOETIS INC CL A 98978V103 580263 2940 SH SOLE SRS Capital Advisors 0 0 2940 ISHARES TR RUS 2000 VAL ETF 464287630 572734 3687 SH SOLE SRS Capital Advisors 0 0 3687 ISHARES TR S&P 500 VAL ETF 464287408 566532 3258 SH SOLE SRS Capital Advisors 0 0 3258 CBRE GROUP INC CL A 12504L109 558261 5997 SH SOLE SRS Capital Advisors 0 0 5997 FASTENAL CO COM 311900104 556763 8596 SH SOLE SRS Capital Advisors 0 0 8596 TRANSDIGM GROUP INC COM 893641100 556747 550 SH SOLE SRS Capital Advisors 0 0 550 ISHARES TR RUS 2000 GRW ETF 464287648 556688 2207 SH SOLE SRS Capital Advisors 0 0 2207 ISHARES TR S&P MC 400VL ETF 464287705 556395 4879 SH SOLE SRS Capital Advisors 0 0 4879 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 545217 6572 SH SOLE SRS Capital Advisors 0 0 6572 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 543700 47402 SH SOLE SRS Capital Advisors 0 0 47402 SYNOPSYS INC COM 871607107 543231 1055 SH SOLE SRS Capital Advisors 0 0 1055 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 541590 5648 SH SOLE SRS Capital Advisors 0 0 5648 ISHARES TR RUS MD CP GR ETF 464287481 541156 5181 SH SOLE SRS Capital Advisors 0 0 5181 MERCK & CO INC COM 58933Y105 538809 4942 SH SOLE SRS Capital Advisors 0 0 4942 ISHARES TR PFD AND INCM SEC 464288687 533920 17118 SH SOLE SRS Capital Advisors 0 0 17118 SHERWIN WILLIAMS CO COM 824348106 521416 1672 SH SOLE SRS Capital Advisors 0 0 1672 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 517404 14884 SH SOLE SRS Capital Advisors 0 0 14884 PARKER-HANNIFIN CORP COM 701094104 513069 1114 SH SOLE SRS Capital Advisors 0 0 1114 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 509506 14794 SH SOLE SRS Capital Advisors 0 0 14794 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 507325 3122 SH SOLE SRS Capital Advisors 0 0 3122 D R HORTON INC COM 23331A109 506182 3331 SH SOLE SRS Capital Advisors 0 0 3331 BROADCOM INC COM 11135F101 503911 451 SH SOLE SRS Capital Advisors 0 0 451 THERMO FISHER SCIENTIFIC INC COM 883556102 502932 948 SH SOLE SRS Capital Advisors 0 0 948 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 501027 13454 SH SOLE SRS Capital Advisors 0 0 13454 ISHARES TR AGGRES ALLOC ETF 464289859 496581 7192 SH SOLE SRS Capital Advisors 0 0 7192 MONOLITHIC PWR SYS INC COM 609839105 495808 786 SH SOLE SRS Capital Advisors 0 0 786 PROCTER AND GAMBLE CO COM 742718109 495005 3378 SH SOLE SRS Capital Advisors 0 0 3378 CENCORA INC COM 03073E105 494510 2408 SH SOLE SRS Capital Advisors 0 0 2408 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 492243 14024 SH SOLE SRS Capital Advisors 0 0 14024 INTUIT COM 461202103 484471 775 SH SOLE SRS Capital Advisors 0 0 775 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 480535 13357 SH SOLE SRS Capital Advisors 0 0 13357 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 478805 12724 SH SOLE SRS Capital Advisors 0 0 12724 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 478511 11712 SH SOLE SRS Capital Advisors 0 0 11712 WASTE CONNECTIONS INC COM 94106B101 478458 3205 SH SOLE SRS Capital Advisors 0 0 3205 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 478245 5233 SH SOLE SRS Capital Advisors 0 0 5233 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 471738 12333 SH SOLE SRS Capital Advisors 0 0 12333 VULCAN MATLS CO COM 929160109 470690 2073 SH SOLE SRS Capital Advisors 0 0 2073 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 467537 13393 SH SOLE SRS Capital Advisors 0 0 13393 COSTAR GROUP INC COM 22160N109 467013 5344 SH SOLE SRS Capital Advisors 0 0 5344 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 464816 9017 SH SOLE SRS Capital Advisors 0 0 9017 DANAHER CORPORATION COM 235851102 463010 2001 SH SOLE SRS Capital Advisors 0 0 2001 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 461564 12958 SH SOLE SRS Capital Advisors 0 0 12958 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 458004 13725 SH SOLE SRS Capital Advisors 0 0 13725 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 454763 11481 SH SOLE SRS Capital Advisors 0 0 11481 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 452998 12350 SH SOLE SRS Capital Advisors 0 0 12350 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 452650 13847 SH SOLE SRS Capital Advisors 0 0 13847 MICRON TECHNOLOGY INC COM 595112103 452305 5300 SH SOLE SRS Capital Advisors 0 0 5300 PEPSICO INC COM 713448108 447603 2635 SH SOLE SRS Capital Advisors 0 0 2635 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 441351 13222 SH SOLE SRS Capital Advisors 0 0 13222 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 441301 12194 SH SOLE SRS Capital Advisors 0 0 12194 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 438143 11389 SH SOLE SRS Capital Advisors 0 0 11389 CARRIER GLOBAL CORPORATION COM 14448C104 438002 7624 SH SOLE SRS Capital Advisors 0 0 7624 DOLLAR GEN CORP NEW COM 256677105 436462 3210 SH SOLE SRS Capital Advisors 0 0 3210 NETFLIX INC COM 64110L106 432837 889 SH SOLE SRS Capital Advisors 0 0 889 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 431905 11791 SH SOLE SRS Capital Advisors 0 0 11791 ZOETIS INC CL A 98978V103 431137 2184 SH SOLE SRS Capital Advisors 0 0 2184 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 429503 12032 SH SOLE SRS Capital Advisors 0 0 12032 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 429415 11237 SH SOLE SRS Capital Advisors 0 0 11237 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 427991 13598 SH SOLE SRS Capital Advisors 0 0 13598 ISHARES TR BLACKROCK ULTRA 46434V878 425613 8451 SH SOLE SRS Capital Advisors 0 0 8451 ANSYS INC COM 03662Q105 419853 1157 SH SOLE SRS Capital Advisors 0 0 1157 NIKE INC CL B 654106103 409976 3776 SH SOLE SRS Capital Advisors 0 0 3776 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 408733 9185 SH SOLE SRS Capital Advisors 0 0 9185 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 406712 11260 SH SOLE SRS Capital Advisors 0 0 11260 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 405795 29405 SH SOLE SRS Capital Advisors 0 0 29405 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 400532 11828 SH SOLE SRS Capital Advisors 0 0 11828 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 397071 4404 SH SOLE SRS Capital Advisors 0 0 4404 MOODYS CORP COM 615369105 396037 1014 SH SOLE SRS Capital Advisors 0 0 1014 ORACLE CORP COM 68389X105 395750 3754 SH SOLE SRS Capital Advisors 0 0 3754 AUTOMATIC DATA PROCESSING IN COM 053015103 394681 1694 SH SOLE SRS Capital Advisors 0 0 1694 ISHARES TR CORE S&P SCP ETF 464287804 386681 3572 SH SOLE SRS Capital Advisors 0 0 3572 CISCO SYS INC COM 17275R102 384631 7613 SH SOLE SRS Capital Advisors 0 0 7613 ABBVIE INC COM 00287Y109 383432 2474 SH SOLE SRS Capital Advisors 0 0 2474 STARBUCKS CORP COM 855244109 382990 3989 SH SOLE SRS Capital Advisors 0 0 3989 GENERAL ELECTRIC CO COM NEW 369604301 380490 2981 SH SOLE SRS Capital Advisors 0 0 2981 HEICO CORP NEW CL A 422806208 380277 2670 SH SOLE SRS Capital Advisors 0 0 2670 ATLASSIAN CORPORATION CL A 049468101 376057 1581 SH SOLE SRS Capital Advisors 0 0 1581 SPROUT SOCIAL INC COM CL A 85209W109 366982 5973 SH SOLE SRS Capital Advisors 0 0 5973 CANADIAN NATL RY CO COM 136375102 365616 2910 SH SOLE SRS Capital Advisors 0 0 2910 BIO-TECHNE CORP COM 09073M104 364369 4722 SH SOLE SRS Capital Advisors 0 0 4722 BANK AMERICA CORP COM 060505104 359282 10671 SH SOLE SRS Capital Advisors 0 0 10671 DECKERS OUTDOOR CORP COM 243537107 356942 534 SH SOLE SRS Capital Advisors 0 0 534 FASTENAL CO COM 311900104 355845 5494 SH SOLE SRS Capital Advisors 0 0 5494 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 351184 10756 SH SOLE SRS Capital Advisors 0 0 10756 ISHARES TR MSCI EAFE MIN VL 46429B689 349869 5046 SH SOLE SRS Capital Advisors 0 0 5046 ELEVANCE HEALTH INC COM 036752103 347835 738 SH SOLE SRS Capital Advisors 0 0 738 UNITEDHEALTH GROUP INC COM 91324P102 339681 645 SH SOLE SRS Capital Advisors 0 0 645 MARTIN MARIETTA MATLS INC COM 573284106 332671 667 SH SOLE SRS Capital Advisors 0 0 667 OLD DOMINION FREIGHT LINE IN COM 679580100 331540 818 SH SOLE SRS Capital Advisors 0 0 818 ENTERPRISE PRODS PARTNERS L COM 293792107 329143 12491 SH SOLE SRS Capital Advisors 0 0 12491 CHUBB LIMITED COM H1467J104 326562 1445 SH SOLE SRS Capital Advisors 0 0 1445 ECOLAB INC COM 278865100 325642 1642 SH SOLE SRS Capital Advisors 0 0 1642 ISHARES TR MODERT ALLOC ETF 464289875 325436 7840 SH SOLE SRS Capital Advisors 0 0 7840 VERIZON COMMUNICATIONS INC COM 92343V104 325407 8631 SH SOLE SRS Capital Advisors 0 0 8631 PROSHARES TR PSHS ULT S&P 500 74347R107 322748 4960 SH SOLE SRS Capital Advisors 0 0 4960 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 320827 9531 SH SOLE SRS Capital Advisors 0 0 9531 EMERSON ELEC CO COM 291011104 320173 3290 SH SOLE SRS Capital Advisors 0 0 3290 ISHARES TR S&P 500 GRWT ETF 464287309 316201 4210 SH SOLE SRS Capital Advisors 0 0 4210 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 313595 5574 SH SOLE SRS Capital Advisors 0 0 5574 ISHARES TR CORE MSCI TOTAL 46432F834 310841 4787 SH SOLE SRS Capital Advisors 0 0 4787 EATON CORP PLC SHS G29183103 308055 1279 SH SOLE SRS Capital Advisors 0 0 1279 PNC FINL SVCS GROUP INC COM 693475105 306809 1981 SH SOLE SRS Capital Advisors 0 0 1981 CHEVRON CORP NEW COM 166764100 305957 2051 SH SOLE SRS Capital Advisors 0 0 2051 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 305286 6318 SH SOLE SRS Capital Advisors 0 0 6318 INTEL CORP COM 458140100 302798 6026 SH SOLE SRS Capital Advisors 0 0 6026 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 300029 3941 SH SOLE SRS Capital Advisors 0 0 3941 WEST PHARMACEUTICAL SVSC INC COM 955306105 299655 851 SH SOLE SRS Capital Advisors 0 0 851 HCA HEALTHCARE INC COM 40412C101 298566 1103 SH SOLE SRS Capital Advisors 0 0 1103 ILLUMINA INC COM 452327109 297696 2138 SH SOLE SRS Capital Advisors 0 0 2138 ABBOTT LABS COM 002824100 296866 2697 SH SOLE SRS Capital Advisors 0 0 2697 RTX CORPORATION COM 75513E101 296799 3527 SH SOLE SRS Capital Advisors 0 0 3527 ENTEGRIS INC COM 29362U104 296594 2475 SH SOLE SRS Capital Advisors 0 0 2475 VEEVA SYS INC CL A COM 922475108 294941 1532 SH SOLE SRS Capital Advisors 0 0 1532 RBB FD INC MOTLEY FOL ETF 74933W601 294273 6591 SH SOLE SRS Capital Advisors 0 0 6591 SPDR SER TR NUVEEN BLMBRG SH 78468R739 293326 6138 SH SOLE SRS Capital Advisors 0 0 6138 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 289962 13362 SH SOLE SRS Capital Advisors 0 0 13362 HOME DEPOT INC COM 437076102 289589 836 SH SOLE SRS Capital Advisors 0 0 836 ATLASSIAN CORPORATION CL A 049468101 287573 1209 SH SOLE SRS Capital Advisors 0 0 1209 LAMB WESTON HLDGS INC COM 513272104 286514 2651 SH SOLE SRS Capital Advisors 0 0 2651 GUIDEWIRE SOFTWARE INC COM 40171V100 285467 2618 SH SOLE SRS Capital Advisors 0 0 2618 INTUITIVE SURGICAL INC COM NEW 46120E602 285070 845 SH SOLE SRS Capital Advisors 0 0 845 PROLOGIS INC. COM 74340W103 284454 2134 SH SOLE SRS Capital Advisors 0 0 2134 AERCAP HOLDINGS NV SHS N00985106 279518 3761 SH SOLE SRS Capital Advisors 0 0 3761 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 274556 5099 SH SOLE SRS Capital Advisors 0 0 5099 GLOBAL X FDS S&P 500 COVERED 37954Y475 269397 6831 SH SOLE SRS Capital Advisors 0 0 6831 ROKU INC COM CL A 77543R102 269298 2938 SH SOLE SRS Capital Advisors 0 0 2938 KINSALE CAP GROUP INC COM 49714P108 269268 804 SH SOLE SRS Capital Advisors 0 0 804 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 267743 6545 SH SOLE SRS Capital Advisors 0 0 6545 CHURCHILL DOWNS INC COM 171484108 263970 1956 SH SOLE SRS Capital Advisors 0 0 1956 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 263874 47374 SH SOLE SRS Capital Advisors 0 0 47374 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 262914 4302 SH SOLE SRS Capital Advisors 0 0 4302 CARMAX INC COM 143130102 262221 3417 SH SOLE SRS Capital Advisors 0 0 3417 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 260542 7468 SH SOLE SRS Capital Advisors 0 0 7468 MARKEL GROUP INC COM 570535104 259842 183 SH SOLE SRS Capital Advisors 0 0 183 ISHARES TR GLOBAL ENERG ETF 464287341 258390 6607 SH SOLE SRS Capital Advisors 0 0 6607 ISHARES TR MSCI USA MIN VOL 46429B697 257632 3302 SH SOLE SRS Capital Advisors 0 0 3302 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 256912 5643 SH SOLE SRS Capital Advisors 0 0 5643 TRAVELERS COMPANIES INC COM 89417E109 256798 1348 SH SOLE SRS Capital Advisors 0 0 1348 AUTOZONE INC COM 053332102 255976 99 SH SOLE SRS Capital Advisors 0 0 99 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 254387 14671 SH SOLE SRS Capital Advisors 0 0 14671 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 253663 1561 SH SOLE SRS Capital Advisors 0 0 1561 BECTON DICKINSON & CO COM 075887109 253231 1039 SH SOLE SRS Capital Advisors 0 0 1039 ADVANCED MICRO DEVICES INC COM 007903107 252956 1716 SH SOLE SRS Capital Advisors 0 0 1716 NOVO-NORDISK A S ADR 670100205 252893 2445 SH SOLE SRS Capital Advisors 0 0 2445 VERALTO CORP COM SHS 92338C103 251798 3061 SH SOLE SRS Capital Advisors 0 0 3061 TREX CO INC COM 89531P105 251351 3036 SH SOLE SRS Capital Advisors 0 0 3036 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 249564 9013 SH SOLE SRS Capital Advisors 0 0 9013 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 248730 5335 SH SOLE SRS Capital Advisors 0 0 5335 COSTAR GROUP INC COM 22160N109 246003 2815 SH SOLE SRS Capital Advisors 0 0 2815 DIAMONDBACK ENERGY INC COM 25278X109 244222 1575 SH SOLE SRS Capital Advisors 0 0 1575 ISHARES INC CORE MSCI EMKT 46434G103 242943 4803 SH SOLE SRS Capital Advisors 0 0 4803 WHITE MTNS INS GROUP LTD COM G9618E107 242862 161 SH SOLE SRS Capital Advisors 0 0 161 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237199 1153 SH SOLE SRS Capital Advisors 0 0 1153 GLOBAL X FDS RUSSELL 2000 37954Y459 237107 14164 SH SOLE SRS Capital Advisors 0 0 14164 PFIZER INC COM 717081103 236650 8220 SH SOLE SRS Capital Advisors 0 0 8220 REPUBLIC SVCS INC COM 760759100 235808 1430 SH SOLE SRS Capital Advisors 0 0 1430 AIR PRODS & CHEMS INC COM 009158106 232213 848 SH SOLE SRS Capital Advisors 0 0 848 MONOLITHIC PWR SYS INC COM 609839105 231812 368 SH SOLE SRS Capital Advisors 0 0 368 CANADIAN NAT RES LTD COM 136385101 231483 3533 SH SOLE SRS Capital Advisors 0 0 3533 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 231444 1054 SH SOLE SRS Capital Advisors 0 0 1054 NORFOLK SOUTHN CORP COM 655844108 228108 965 SH SOLE SRS Capital Advisors 0 0 965 UNITED PARCEL SERVICE INC CL B 911312106 226256 1439 SH SOLE SRS Capital Advisors 0 0 1439 WALMART INC COM 931142103 226174 1435 SH SOLE SRS Capital Advisors 0 0 1435 STANLEY BLACK & DECKER INC COM 854502101 224293 2286 SH SOLE SRS Capital Advisors 0 0 2286 AMERICAN EXPRESS CO COM 025816109 222116 1186 SH SOLE SRS Capital Advisors 0 0 1186 CARMAX INC COM 143130102 221088 2881 SH SOLE SRS Capital Advisors 0 0 2881 NEWMARKET CORP COM 651587107 219291 402 SH SOLE SRS Capital Advisors 0 0 402 FLEETCOR TECHNOLOGIES INC COM 339041105 218458 773 SH SOLE SRS Capital Advisors 0 0 773 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 217038 4201 SH SOLE SRS Capital Advisors 0 0 4201 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 216234 13121 SH SOLE SRS Capital Advisors 0 0 13121 HIREQUEST INC COM 433535101 213719 13923 SH SOLE SRS Capital Advisors 0 0 13923 PEPSICO INC COM 713448108 211637 1246 SH SOLE SRS Capital Advisors 0 0 1246 MURPHY USA INC COM 626755102 208969 586 SH SOLE SRS Capital Advisors 0 0 586 SPROTT FDS TR URANIUM MINERS E 85208P303 206242 4273 SH SOLE SRS Capital Advisors 0 0 4273 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 205766 1965 SH SOLE SRS Capital Advisors 0 0 1965 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 205629 4876 SH SOLE SRS Capital Advisors 0 0 4876 ARMSTRONG WORLD INDS INC NEW COM 04247X102 204252 2077 SH SOLE SRS Capital Advisors 0 0 2077 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203091 2761 SH SOLE SRS Capital Advisors 0 0 2761 ICON PLC SHS G4705A100 202396 715 SH SOLE SRS Capital Advisors 0 0 715 HENRY JACK & ASSOC INC COM 426281101 200627 1228 SH SOLE SRS Capital Advisors 0 0 1228 ALPHABET INC CAP STK CL A 02079K305 200456 1435 SH SOLE SRS Capital Advisors 0 0 1435 KLA CORP COM NEW 482480100 200313 345 SH SOLE SRS Capital Advisors 0 0 345 HOME DEPOT INC COM 437076102 199056 574 SH SOLE SRS Capital Advisors 0 0 574 ENDAVA PLC ADS 29260V105 198829 2554 SH SOLE SRS Capital Advisors 0 0 2554 SHOPIFY INC CL A 82509L107 197789 2539 SH SOLE SRS Capital Advisors 0 0 2539 AMERICAN EXPRESS CO COM 025816109 196037 1046 SH SOLE SRS Capital Advisors 0 0 1046 WATERS CORP COM 941848103 195563 594 SH SOLE SRS Capital Advisors 0 0 594 HASBRO INC COM 418056107 190762 3736 SH SOLE SRS Capital Advisors 0 0 3736 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 190179 5146 SH SOLE SRS Capital Advisors 0 0 5146 MICRON TECHNOLOGY INC COM 595112103 188793 2212 SH SOLE SRS Capital Advisors 0 0 2212 DISNEY WALT CO COM 254687106 186915 2070 SH SOLE SRS Capital Advisors 0 0 2070 LINDE PLC SHS G54950103 186500 454 SH SOLE SRS Capital Advisors 0 0 454 GOLDMAN SACHS GROUP INC COM 38141G104 184407 478 SH SOLE SRS Capital Advisors 0 0 478 ISHARES TR SELECT DIVID ETF 464287168 183726 1567 SH SOLE SRS Capital Advisors 0 0 1567 FEDEX CORP COM 31428X106 183339 725 SH SOLE SRS Capital Advisors 0 0 725 SPDR SER TR BLOOMBERG SHT TE 78468R408 183196 7287 SH SOLE SRS Capital Advisors 0 0 7287 REALTY INCOME CORP COM 756109104 182843 3184 SH SOLE SRS Capital Advisors 0 0 3184 POST HLDGS INC COM 737446104 182725 2075 SH SOLE SRS Capital Advisors 0 0 2075 SPDR GOLD TR GOLD SHS 78463V107 181803 951 SH SOLE SRS Capital Advisors 0 0 951 META PLATFORMS INC CL A 30303M102 181582 513 SH SOLE SRS Capital Advisors 0 0 513 CANADIAN PACIFIC KANSAS CITY COM 13646K108 178816 2262 SH SOLE SRS Capital Advisors 0 0 2262 BLACKROCK ENHANCED EQUITY DI COM 09251A104 178062 23155 SH SOLE SRS Capital Advisors 0 0 23155 ISHARES TR CORE US AGGBD ET 464287226 177541 1789 SH SOLE SRS Capital Advisors 0 0 1789 FISERV INC COM 337738108 176545 1329 SH SOLE SRS Capital Advisors 0 0 1329 LANCASTER COLONY CORP COM 513847103 174217 1047 SH SOLE SRS Capital Advisors 0 0 1047 ELECTRONIC ARTS INC COM 285512109 174164 1273 SH SOLE SRS Capital Advisors 0 0 1273 COSTCO WHSL CORP NEW COM 22160K105 173912 263 SH SOLE SRS Capital Advisors 0 0 263 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 171803 10781 SH SOLE SRS Capital Advisors 0 0 10781 CDW CORP COM 12514G108 169306 745 SH SOLE SRS Capital Advisors 0 0 745 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 168820 8358 SH SOLE SRS Capital Advisors 0 0 8358 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168554 2074 SH SOLE SRS Capital Advisors 0 0 2074 WORKIVA INC COM CL A 98139A105 168540 1660 SH SOLE SRS Capital Advisors 0 0 1660 COCA COLA CO COM 191216100 167621 2844 SH SOLE SRS Capital Advisors 0 0 2844 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 167539 1060 SH SOLE SRS Capital Advisors 0 0 1060 PHILIP MORRIS INTL INC COM 718172109 167516 1781 SH SOLE SRS Capital Advisors 0 0 1781 HANOVER INS GROUP INC COM 410867105 165276 1361 SH SOLE SRS Capital Advisors 0 0 1361 CHARTER COMMUNICATIONS INC N CL A 16119P108 165189 425 SH SOLE SRS Capital Advisors 0 0 425 JPMORGAN CHASE & CO COM 46625H100 165086 971 SH SOLE SRS Capital Advisors 0 0 971 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 164735 3896 SH SOLE SRS Capital Advisors 0 0 3896 OCCIDENTAL PETE CORP COM 674599105 164272 2751 SH SOLE SRS Capital Advisors 0 0 2751 ASML HOLDING N V N Y REGISTRY SHS N07059210 162289 214 SH SOLE SRS Capital Advisors 0 0 214 CROWDSTRIKE HLDGS INC CL A 22788C105 161873 634 SH SOLE SRS Capital Advisors 0 0 634 DUKE ENERGY CORP NEW COM NEW 26441C204 161562 1665 SH SOLE SRS Capital Advisors 0 0 1665 ELEVANCE HEALTH INC COM 036752103 161432 342 SH SOLE SRS Capital Advisors 0 0 342 VANGUARD WORLD FDS INF TECH ETF 92204A702 161348 333 SH SOLE SRS Capital Advisors 0 0 333 TYSON FOODS INC CL A 902494103 161296 3001 SH SOLE SRS Capital Advisors 0 0 3001 LOCKHEED MARTIN CORP COM 539830109 159548 352 SH SOLE SRS Capital Advisors 0 0 352 FERRARI N V COM N3167Y103 159089 470 SH SOLE SRS Capital Advisors 0 0 470 NOVO-NORDISK A S ADR 670100205 158589 1533 SH SOLE SRS Capital Advisors 0 0 1533 CHUBB LIMITED COM H1467J104 157776 698 SH SOLE SRS Capital Advisors 0 0 698 KKR & CO INC COM 48251W104 156943 1894 SH SOLE SRS Capital Advisors 0 0 1894 NEXTERA ENERGY INC COM 65339F101 156908 2583 SH SOLE SRS Capital Advisors 0 0 2583 AXALTA COATING SYS LTD COM G0750C108 155345 4573 SH SOLE SRS Capital Advisors 0 0 4573 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 155339 2453 SH SOLE SRS Capital Advisors 0 0 2453 RIO TINTO PLC SPONSORED ADR 767204100 153549 2062 SH SOLE SRS Capital Advisors 0 0 2062 HCA HEALTHCARE INC COM 40412C101 152921 565 SH SOLE SRS Capital Advisors 0 0 565 BEST BUY INC COM 086516101 152839 1952 SH SOLE SRS Capital Advisors 0 0 1952 ISHARES TR EAFE SML CP ETF 464288273 152757 2468 SH SOLE SRS Capital Advisors 0 0 2468 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 152381 2865 SH SOLE SRS Capital Advisors 0 0 2865 WEST PHARMACEUTICAL SVSC INC COM 955306105 152285 432 SH SOLE SRS Capital Advisors 0 0 432 CANADIAN NAT RES LTD COM 136385101 152072 2321 SH SOLE SRS Capital Advisors 0 0 2321 MARKEL GROUP INC COM 570535104 151930 107 SH SOLE SRS Capital Advisors 0 0 107 AON PLC SHS CL A G0403H108 150467 517 SH SOLE SRS Capital Advisors 0 0 517 PROSHARES TR ULTRA FNCLS NEW 74347X633 148268 2686 SH SOLE SRS Capital Advisors 0 0 2686 BLACKROCK INC COM 09247X101 147578 182 SH SOLE SRS Capital Advisors 0 0 182 QUALCOMM INC COM 747525103 146966 1016 SH SOLE SRS Capital Advisors 0 0 1016 DOW INC COM 260557103 146804 2677 SH SOLE SRS Capital Advisors 0 0 2677 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 145585 2382 SH SOLE SRS Capital Advisors 0 0 2382 AUTOZONE INC COM 053332102 144795 56 SH SOLE SRS Capital Advisors 0 0 56 CENCORA INC COM 03073E105 144345 703 SH SOLE SRS Capital Advisors 0 0 703 YORK WTR CO COM 987184108 144023 3736 SH SOLE SRS Capital Advisors 0 0 3736 CANADIAN PACIFIC KANSAS CITY COM 13646K108 141838 1794 SH SOLE SRS Capital Advisors 0 0 1794 NATIONAL GRID PLC SPONSORED ADR NE 636274409 141806 2086 SH SOLE SRS Capital Advisors 0 0 2086 SBA COMMUNICATIONS CORP NEW CL A 78410G104 139636 550 SH SOLE SRS Capital Advisors 0 0 550 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 139277 5176 SH SOLE SRS Capital Advisors 0 0 5176 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 139136 369 SH SOLE SRS Capital Advisors 0 0 369 CATERPILLAR INC COM 149123101 138120 467 SH SOLE SRS Capital Advisors 0 0 467 VAIL RESORTS INC COM 91879Q109 138061 647 SH SOLE SRS Capital Advisors 0 0 647 ABBOTT LABS COM 002824100 137656 1251 SH SOLE SRS Capital Advisors 0 0 1251 MARRIOTT INTL INC NEW CL A 571903202 137291 609 SH SOLE SRS Capital Advisors 0 0 609 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136486 848 SH SOLE SRS Capital Advisors 0 0 848 TRAVELERS COMPANIES INC COM 89417E109 136371 716 SH SOLE SRS Capital Advisors 0 0 716 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 136136 2648 SH SOLE SRS Capital Advisors 0 0 2648 CROWDSTRIKE HLDGS INC CL A 22788C105 136086 533 SH SOLE SRS Capital Advisors 0 0 533 DIAMONDBACK ENERGY INC COM 25278X109 134536 868 SH SOLE SRS Capital Advisors 0 0 868 CASELLA WASTE SYS INC CL A 147448104 133831 1566 SH SOLE SRS Capital Advisors 0 0 1566 MERCADOLIBRE INC COM 58733R102 133581 85 SH SOLE SRS Capital Advisors 0 0 85 FLEETCOR TECHNOLOGIES INC COM 339041105 132545 469 SH SOLE SRS Capital Advisors 0 0 469 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 132292 484 SH SOLE SRS Capital Advisors 0 0 484 FERRARI N V COM N3167Y103 130296 385 SH SOLE SRS Capital Advisors 0 0 385 SHELL PLC SPON ADS 780259305 129036 1961 SH SOLE SRS Capital Advisors 0 0 1961 STANLEY BLACK & DECKER INC COM 854502101 127961 1304 SH SOLE SRS Capital Advisors 0 0 1304 WELLS FARGO CO NEW COM 949746101 126921 2579 SH SOLE SRS Capital Advisors 0 0 2579 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 126355 2298 SH SOLE SRS Capital Advisors 0 0 2298 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 126000 6505 SH SOLE SRS Capital Advisors 0 0 6505 ICON PLC SHS G4705A100 123985 438 SH SOLE SRS Capital Advisors 0 0 438 CITIGROUP INC COM NEW 172967424 123222 2395 SH SOLE SRS Capital Advisors 0 0 2395 UNIFIRST CORP MASS COM 904708104 122406 669 SH SOLE SRS Capital Advisors 0 0 669 WORKDAY INC CL A 98138H101 121743 441 SH SOLE SRS Capital Advisors 0 0 441 NOVARTIS AG SPONSORED ADR 66987V109 120685 1195 SH SOLE SRS Capital Advisors 0 0 1195 MERCADOLIBRE INC COM 58733R102 119438 76 SH SOLE SRS Capital Advisors 0 0 76 ISHARES TR CORE MSCI EAFE 46432F842 117878 1676 SH SOLE SRS Capital Advisors 0 0 1676 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 117436 2639 SH SOLE SRS Capital Advisors 0 0 2639 MCDONALDS CORP COM 580135101 116380 392 SH SOLE SRS Capital Advisors 0 0 392 ADOBE INC COM 00724F101 116337 195 SH SOLE SRS Capital Advisors 0 0 195 EMCOR GROUP INC COM 29084Q100 116117 539 SH SOLE SRS Capital Advisors 0 0 539 ASML HOLDING N V N Y REGISTRY SHS N07059210 115841 153 SH SOLE SRS Capital Advisors 0 0 153 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115464 329 SH SOLE SRS Capital Advisors 0 0 329 ISHARES TR RUS MDCP VAL ETF 464287473 115109 990 SH SOLE SRS Capital Advisors 0 0 990 JOHNSON & JOHNSON COM 478160104 114553 731 SH SOLE SRS Capital Advisors 0 0 731 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 114308 3684 SH SOLE SRS Capital Advisors 0 0 3684 EVERGY INC COM 30034W106 114014 2184 SH SOLE SRS Capital Advisors 0 0 2184 KEYSIGHT TECHNOLOGIES INC COM 49338L103 113750 715 SH SOLE SRS Capital Advisors 0 0 715 SALESFORCE INC COM 79466L302 113677 432 SH SOLE SRS Capital Advisors 0 0 432 KINSALE CAP GROUP INC COM 49714P108 113539 339 SH SOLE SRS Capital Advisors 0 0 339 JACOBS SOLUTIONS INC COM 46982L108 113186 872 SH SOLE SRS Capital Advisors 0 0 872 ISHARES SILVER TR ISHARES 46428Q109 112690 5174 SH SOLE SRS Capital Advisors 0 0 5174 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 112011 2080 SH SOLE SRS Capital Advisors 0 0 2080 FIRST INDL RLTY TR INC COM 32054K103 112004 2127 SH SOLE SRS Capital Advisors 0 0 2127 NV5 GLOBAL INC COM 62945V109 111787 1006 SH SOLE SRS Capital Advisors 0 0 1006 CONOCOPHILLIPS COM 20825C104 111617 962 SH SOLE SRS Capital Advisors 0 0 962 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 111152 4330 SH SOLE SRS Capital Advisors 0 0 4330 AGILENT TECHNOLOGIES INC COM 00846U101 110946 798 SH SOLE SRS Capital Advisors 0 0 798 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 110436 3165 SH SOLE SRS Capital Advisors 0 0 3165 PROGRESSIVE CORP COM 743315103 108767 683 SH SOLE SRS Capital Advisors 0 0 683 ISHARES INC MSCI EMRG CHN 46434G764 108445 1957 SH SOLE SRS Capital Advisors 0 0 1957 WABTEC COM 929740108 107740 849 SH SOLE SRS Capital Advisors 0 0 849 CORTEVA INC COM 22052L104 107587 2245 SH SOLE SRS Capital Advisors 0 0 2245 CENTURY CASINOS INC COM 156492100 107263 21980 SH SOLE SRS Capital Advisors 0 0 21980 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 107011 2350 SH SOLE SRS Capital Advisors 0 0 2350 KROGER CO COM 501044101 106807 2337 SH SOLE SRS Capital Advisors 0 0 2337 ISHARES TR CORE S&P US GWT 464287671 105694 1015 SH SOLE SRS Capital Advisors 0 0 1015 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 105635 2582 SH SOLE SRS Capital Advisors 0 0 2582 SAP SE SPON ADR 803054204 105499 682 SH SOLE SRS Capital Advisors 0 0 682 DOLLAR GEN CORP NEW COM 256677105 104852 771 SH SOLE SRS Capital Advisors 0 0 771 ROSS STORES INC COM 778296103 103792 750 SH SOLE SRS Capital Advisors 0 0 750 LINDE PLC SHS G54950103 103691 252 SH SOLE SRS Capital Advisors 0 0 252 EQUINIX INC COM 29444U700 103090 128 SH SOLE SRS Capital Advisors 0 0 128 VANGUARD WORLD FDS INF TECH ETF 92204A702 102124 211 SH SOLE SRS Capital Advisors 0 0 211 TRUIST FINL CORP COM 89832Q109 101974 2762 SH SOLE SRS Capital Advisors 0 0 2762 TRANE TECHNOLOGIES PLC SHS G8994E103 101519 416 SH SOLE SRS Capital Advisors 0 0 416 NORFOLK SOUTHN CORP COM 655844108 101239 428 SH SOLE SRS Capital Advisors 0 0 428 KLA CORP COM NEW 482480100 100703 173 SH SOLE SRS Capital Advisors 0 0 173 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100595 1975 SH SOLE SRS Capital Advisors 0 0 1975 CISCO SYS INC COM 17275R102 100554 1990 SH SOLE SRS Capital Advisors 0 0 1990 SPROUT SOCIAL INC COM CL A 85209W109 100455 1635 SH SOLE SRS Capital Advisors 0 0 1635 CLARUS CORP NEW COM 18270P109 99797 14474 SH SOLE SRS Capital Advisors 0 0 14474 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 99490 957 SH SOLE SRS Capital Advisors 0 0 957 ASTRAZENECA PLC SPONSORED ADR 046353108 99437 1476 SH SOLE SRS Capital Advisors 0 0 1476 FERGUSON PLC NEW SHS G3421J106 98290 509 SH SOLE SRS Capital Advisors 0 0 509 INTERCONTINENTAL EXCHANGE IN COM 45866F104 97993 763 SH SOLE SRS Capital Advisors 0 0 763 ISHARES TR CORE DIV GRWTH 46434V621 97968 1820 SH SOLE SRS Capital Advisors 0 0 1820 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96853 764 SH SOLE SRS Capital Advisors 0 0 764 ISHARES TR RUSSELL 2000 ETF 464287655 96825 482 SH SOLE SRS Capital Advisors 0 0 482 EURONET WORLDWIDE INC COM 298736109 96517 951 SH SOLE SRS Capital Advisors 0 0 951 LABORATORY CORP AMER HLDGS COM NEW 50540R409 96144 423 SH SOLE SRS Capital Advisors 0 0 423 GLOBAL X FDS INTERNET OF THNG 37954Y780 96098 2722 SH SOLE SRS Capital Advisors 0 0 2722 ELECTRONIC ARTS INC COM 285512109 94587 691 SH SOLE SRS Capital Advisors 0 0 691 REYNOLDS CONSUMER PRODS INC COM 76171L106 94466 3520 SH SOLE SRS Capital Advisors 0 0 3520 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 94147 1777 SH SOLE SRS Capital Advisors 0 0 1777 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 93594 1811 SH SOLE SRS Capital Advisors 0 0 1811 STERIS PLC SHS USD G8473T100 93162 424 SH SOLE SRS Capital Advisors 0 0 424 ZYNEX INC COM 98986M103 92642 8507 SH SOLE SRS Capital Advisors 0 0 8507 GSK PLC SPONSORED ADR 37733W204 92122 2486 SH SOLE SRS Capital Advisors 0 0 2486 SPROTT FDS TR URANIUM MINERS E 85208P303 91662 1899 SH SOLE SRS Capital Advisors 0 0 1899 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 91611 780 SH SOLE SRS Capital Advisors 0 0 780 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 90393 361 SH SOLE SRS Capital Advisors 0 0 361 ICICI BANK LIMITED ADR 45104G104 90325 3789 SH SOLE SRS Capital Advisors 0 0 3789 ISHARES TR MSCI USA QLT FCT 46432F339 89399 608 SH SOLE SRS Capital Advisors 0 0 608 FERGUSON PLC NEW SHS G3421J106 89012 461 SH SOLE SRS Capital Advisors 0 0 461 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 87714 1441 SH SOLE SRS Capital Advisors 0 0 1441 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 87607 1133 SH SOLE SRS Capital Advisors 0 0 1133 SPDR SER TR SSGA US LRG ETF 78468R804 87219 601 SH SOLE SRS Capital Advisors 0 0 601 AON PLC SHS CL A G0403H108 86737 298 SH SOLE SRS Capital Advisors 0 0 298 MID-AMER APT CMNTYS INC COM 59522J103 86727 645 SH SOLE SRS Capital Advisors 0 0 645 FREEPORT-MCMORAN INC CL B 35671D857 86588 2034 SH SOLE SRS Capital Advisors 0 0 2034 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 84528 807 SH SOLE SRS Capital Advisors 0 0 807 HASBRO INC COM 418056107 84062 1646 SH SOLE SRS Capital Advisors 0 0 1646 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 83796 5085 SH SOLE SRS Capital Advisors 0 0 5085 ARCH CAP GROUP LTD ORD G0450A105 83554 1125 SH SOLE SRS Capital Advisors 0 0 1125 COMCAST CORP NEW CL A 20030N101 83073 1894 SH SOLE SRS Capital Advisors 0 0 1894 AT&T INC COM 00206R102 83018 4947 SH SOLE SRS Capital Advisors 0 0 4947 CLOROX CO DEL COM 189054109 82455 578 SH SOLE SRS Capital Advisors 0 0 578 ISHARES GOLD TR ISHARES NEW 464285204 82081 2103 SH SOLE SRS Capital Advisors 0 0 2103 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 81786 1776 SH SOLE SRS Capital Advisors 0 0 1776 CDW CORP COM 12514G108 81509 359 SH SOLE SRS Capital Advisors 0 0 359 CABLE ONE INC COM 12685J105 81493 146 SH SOLE SRS Capital Advisors 0 0 146 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 81222 1926 SH SOLE SRS Capital Advisors 0 0 1926 MONDELEZ INTL INC CL A 609207105 81130 1120 SH SOLE SRS Capital Advisors 0 0 1120 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 81000 299 SH SOLE SRS Capital Advisors 0 0 299 ISHARES TR ISHARES SEMICDTR 464287523 80654 140 SH SOLE SRS Capital Advisors 0 0 140 ISHARES TR TIPS BD ETF 464287176 80626 750 SH SOLE SRS Capital Advisors 0 0 750 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80315 499 SH SOLE SRS Capital Advisors 0 0 499 GENPACT LIMITED SHS G3922B107 79591 2293 SH SOLE SRS Capital Advisors 0 0 2293 TYSON FOODS INC CL A 902494103 79559 1480 SH SOLE SRS Capital Advisors 0 0 1480 VANGUARD WELLINGTON FD US MINIMUM 921935409 78941 754 SH SOLE SRS Capital Advisors 0 0 754 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 77942 2144 SH SOLE SRS Capital Advisors 0 0 2144 PHILLIPS 66 COM 718546104 77588 583 SH SOLE SRS Capital Advisors 0 0 583 ISHARES TR MORNINGSTAR VALU 464288109 77587 1099 SH SOLE SRS Capital Advisors 0 0 1099 KRAFT HEINZ CO COM 500754106 77490 2095 SH SOLE SRS Capital Advisors 0 0 2095 GABELLI DIVID & INCOME TR COM 36242H104 77269 3571 SH SOLE SRS Capital Advisors 0 0 3571 VANGUARD STAR FDS VG TL INTL STK F 921909768 76734 1324 SH SOLE SRS Capital Advisors 0 0 1324 ISHARES TR 3 7 YR TREAS BD 464288661 76622 654 SH SOLE SRS Capital Advisors 0 0 654 THOMSON REUTERS CORP. COM 884903808 75995 520 SH SOLE SRS Capital Advisors 0 0 520 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 75965 1212 SH SOLE SRS Capital Advisors 0 0 1212 ASTRAZENECA PLC SPONSORED ADR 046353108 75837 1126 SH SOLE SRS Capital Advisors 0 0 1126 SELECT SECTOR SPDR TR INDL 81369Y704 74892 657 SH SOLE SRS Capital Advisors 0 0 657 STERIS PLC SHS USD G8473T100 74755 340 SH SOLE SRS Capital Advisors 0 0 340 AIR LEASE CORP CL A 00912X302 74350 1773 SH SOLE SRS Capital Advisors 0 0 1773 PNC FINL SVCS GROUP INC COM 693475105 74295 480 SH SOLE SRS Capital Advisors 0 0 480 SERVICENOW INC COM 81762P102 74182 105 SH SOLE SRS Capital Advisors 0 0 105 ALTRIA GROUP INC COM 02209S103 73350 1818 SH SOLE SRS Capital Advisors 0 0 1818 REPARE THERAPEUTICS INC COM 760273102 73000 10000 SH SOLE SRS Capital Advisors 0 0 10000 SELECT SECTOR SPDR TR ENERGY 81369Y506 72857 869 SH SOLE SRS Capital Advisors 0 0 869 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72398 1419 SH SOLE SRS Capital Advisors 0 0 1419 ISHARES TR CONSER ALLOC ETF 464289883 72329 2001 SH SOLE SRS Capital Advisors 0 0 2001 ICICI BANK LIMITED ADR 45104G104 72283 3032 SH SOLE SRS Capital Advisors 0 0 3032 ISHARES TR CORE S&P500 ETF 464287200 71947 151 SH SOLE SRS Capital Advisors 0 0 151 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 71233 4470 SH SOLE SRS Capital Advisors 0 0 4470 UBS GROUP AG SHS H42097107 71009 2298 SH SOLE SRS Capital Advisors 0 0 2298 ARCH CAP GROUP LTD ORD G0450A105 70631 951 SH SOLE SRS Capital Advisors 0 0 951 PEMBINA PIPELINE CORP COM 706327103 70630 2052 SH SOLE SRS Capital Advisors 0 0 2052 SONY GROUP CORP SPONSORED ADR 835699307 70601 746 SH SOLE SRS Capital Advisors 0 0 746 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 70372 3484 SH SOLE SRS Capital Advisors 0 0 3484 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 69703 441 SH SOLE SRS Capital Advisors 0 0 441 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 69329 2355 SH SOLE SRS Capital Advisors 0 0 2355 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69285 1245 SH SOLE SRS Capital Advisors 0 0 1245 PERRIGO CO PLC SHS G97822103 67808 2107 SH SOLE SRS Capital Advisors 0 0 2107 FULTON FINL CORP PA COM 360271100 67724 4114 SH SOLE SRS Capital Advisors 0 0 4114 ILLUMINA INC COM 452327109 66139 475 SH SOLE SRS Capital Advisors 0 0 475 AMERICAN ELEC PWR CO INC COM 025537101 65896 811 SH SOLE SRS Capital Advisors 0 0 811 DBX ETF TR XTRACK MSCI EAFE 233051200 65307 1766 SH SOLE SRS Capital Advisors 0 0 1766 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 64872 1796 SH SOLE SRS Capital Advisors 0 0 1796 RIO TINTO PLC SPONSORED ADR 767204100 64679 869 SH SOLE SRS Capital Advisors 0 0 869 CARDINAL HEALTH INC COM 14149Y108 64583 641 SH SOLE SRS Capital Advisors 0 0 641 SELECT SECTOR SPDR TR ENERGY 81369Y506 64306 767 SH SOLE SRS Capital Advisors 0 0 767 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63704 787 SH SOLE SRS Capital Advisors 0 0 787 ISHARES TR U.S. FINLS ETF 464287788 63327 741 SH SOLE SRS Capital Advisors 0 0 741 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 63044 2212 SH SOLE SRS Capital Advisors 0 0 2212 CANNAE HLDGS INC COM 13765N107 62706 3214 SH SOLE SRS Capital Advisors 0 0 3214 THOMSON REUTERS CORP. COM 884903808 62586 428 SH SOLE SRS Capital Advisors 0 0 428 UBS GROUP AG SHS H42097107 62542 2024 SH SOLE SRS Capital Advisors 0 0 2024 ISHARES TR CORE INTL AGGR 46435G672 61975 1244 SH SOLE SRS Capital Advisors 0 0 1244 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 61265 2302 SH SOLE SRS Capital Advisors 0 0 2302 ISHARES TR US TELECOM ETF 464287713 61175 2688 SH SOLE SRS Capital Advisors 0 0 2688 IMAX CORP COM 45245E109 60997 4061 SH SOLE SRS Capital Advisors 0 0 4061 TEXAS INSTRS INC COM 882508104 60817 357 SH SOLE SRS Capital Advisors 0 0 357 ALLSTATE CORP COM 020002101 60498 432 SH SOLE SRS Capital Advisors 0 0 432 ISHARES TR 20+ YEAR TR BD 46436E338 60034 2185 SH SOLE SRS Capital Advisors 0 0 2185 PVH CORPORATION COM 693656100 58984 483 SH SOLE SRS Capital Advisors 0 0 483 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 58801 1276 SH SOLE SRS Capital Advisors 0 0 1276 THE TRADE DESK INC COM CL A 88339J105 58792 817 SH SOLE SRS Capital Advisors 0 0 817 MBIA INC COM 55262C100 58282 9523 SH SOLE SRS Capital Advisors 0 0 9523 DUPONT DE NEMOURS INC COM 26614N102 58269 757 SH SOLE SRS Capital Advisors 0 0 757 VIRTU FINL INC CL A 928254101 58086 2867 SH SOLE SRS Capital Advisors 0 0 2867 KEURIG DR PEPPER INC COM 49271V100 57815 1735 SH SOLE SRS Capital Advisors 0 0 1735 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57505 320 SH SOLE SRS Capital Advisors 0 0 320 MEDTRONIC PLC SHS G5960L103 56927 691 SH SOLE SRS Capital Advisors 0 0 691 QORVO INC COM 74736K101 56305 500 SH SOLE SRS Capital Advisors 0 0 500 BOEING CO COM 097023105 56001 215 SH SOLE SRS Capital Advisors 0 0 215 AMERICAN WTR WKS CO INC NEW COM 030420103 55592 421 SH SOLE SRS Capital Advisors 0 0 421 AMERICAN TOWER CORP NEW COM 03027X100 55534 257 SH SOLE SRS Capital Advisors 0 0 257 AMEREN CORP COM 023608102 55341 765 SH SOLE SRS Capital Advisors 0 0 765 ISHARES TR MSCI INDIA ETF 46429B598 54863 1124 SH SOLE SRS Capital Advisors 0 0 1124 DIAGEO PLC SPON ADR NEW 25243Q205 54575 375 SH SOLE SRS Capital Advisors 0 0 375 ISHARES TR GRWT ALLOCAT ETF 464289867 53987 1015 SH SOLE SRS Capital Advisors 0 0 1015 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53484 520 SH SOLE SRS Capital Advisors 0 0 520 ARTESIAN RES CORP CL A 043113208 53479 1290 SH SOLE SRS Capital Advisors 0 0 1290 MESA LABS INC COM 59064R109 53144 507 SH SOLE SRS Capital Advisors 0 0 507 COLGATE PALMOLIVE CO COM 194162103 52307 656 SH SOLE SRS Capital Advisors 0 0 656 UIPATH INC CL A 90364P105 52264 2104 SH SOLE SRS Capital Advisors 0 0 2104 EPAM SYS INC COM 29414B104 51738 174 SH SOLE SRS Capital Advisors 0 0 174 SEI INVTS CO COM 784117103 51730 814 SH SOLE SRS Capital Advisors 0 0 814 GITLAB INC CLASS A COM 37637K108 50935 809 SH SOLE SRS Capital Advisors 0 0 809 SPDR SER TR S&P 600 SMCP VAL 78464A300 50897 611 SH SOLE SRS Capital Advisors 0 0 611 BAXTER INTL INC COM 071813109 50791 1314 SH SOLE SRS Capital Advisors 0 0 1314 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 50488 2056 SH SOLE SRS Capital Advisors 0 0 2056 PDD HOLDINGS INC SPONSORED ADS 722304102 50331 344 SH SOLE SRS Capital Advisors 0 0 344 ALBEMARLE CORP COM 012653101 50280 348 SH SOLE SRS Capital Advisors 0 0 348 MORGAN STANLEY COM NEW 617446448 49940 536 SH SOLE SRS Capital Advisors 0 0 536 GENERAL MLS INC COM 370334104 49898 766 SH SOLE SRS Capital Advisors 0 0 766 ENSIGN GROUP INC COM 29358P101 49485 441 SH SOLE SRS Capital Advisors 0 0 441 WORKIVA INC COM CL A 98139A105 49141 484 SH SOLE SRS Capital Advisors 0 0 484 VANGUARD WORLD FDS UTILITIES ETF 92204A876 49068 358 SH SOLE SRS Capital Advisors 0 0 358 SUNCOR ENERGY INC NEW COM 867224107 48604 1517 SH SOLE SRS Capital Advisors 0 0 1517 ISHARES INC MSCI EMERG MRKT 464286533 48514 873 SH SOLE SRS Capital Advisors 0 0 873 OREILLY AUTOMOTIVE INC COM 67103H107 48455 51 SH SOLE SRS Capital Advisors 0 0 51 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 48421 767 SH SOLE SRS Capital Advisors 0 0 767 EXPONENT INC COM 30214U102 48122 547 SH SOLE SRS Capital Advisors 0 0 547 SPDR SER TR BLOOMBERG HIGH Y 78468R622 47957 506 SH SOLE SRS Capital Advisors 0 0 506 OSHKOSH CORP COM 688239201 47892 442 SH SOLE SRS Capital Advisors 0 0 442 ING GROEP N.V. SPONSORED ADR 456837103 47129 3138 SH SOLE SRS Capital Advisors 0 0 3138 ROCKWELL AUTOMATION INC COM 773903109 47046 152 SH SOLE SRS Capital Advisors 0 0 152 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 46835 33453 SH SOLE SRS Capital Advisors 0 0 33453 ISHARES TR MSCI USA VALUE 46432F388 46604 461 SH SOLE SRS Capital Advisors 0 0 461 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46425 827 SH SOLE SRS Capital Advisors 0 0 827 WARNER MUSIC GROUP CORP COM CL A 934550203 46277 1293 SH SOLE SRS Capital Advisors 0 0 1293 INSIGHT ENTERPRISES INC COM 45765U103 46247 261 SH SOLE SRS Capital Advisors 0 0 261 WINGSTOP INC COM 974155103 46185 180 SH SOLE SRS Capital Advisors 0 0 180 UNIVERSAL DISPLAY CORP COM 91347P105 45734 239 SH SOLE SRS Capital Advisors 0 0 239 HONEYWELL INTL INC COM 438516106 45598 217 SH SOLE SRS Capital Advisors 0 0 217 EPAM SYS INC COM 29414B104 45196 152 SH SOLE SRS Capital Advisors 0 0 152 HALEON PLC SPON ADS 405552100 44918 5458 SH SOLE SRS Capital Advisors 0 0 5458 BRISTOL-MYERS SQUIBB CO COM 110122108 44218 862 SH SOLE SRS Capital Advisors 0 0 862 HAMILTON LANE INC CL A 407497106 43902 387 SH SOLE SRS Capital Advisors 0 0 387 BP PLC SPONSORED ADR 055622104 43878 1239 SH SOLE SRS Capital Advisors 0 0 1239 BANCO SANTANDER S.A. ADR 05964H105 43408 10485 SH SOLE SRS Capital Advisors 0 0 10485 NVIDIA CORPORATION COM 67066G104 43090 87 SH SOLE SRS Capital Advisors 0 0 87 NEXTERA ENERGY INC COM 65339F101 43020 708 SH SOLE SRS Capital Advisors 0 0 708 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42956 178 SH SOLE SRS Capital Advisors 0 0 178 SOFI TECHNOLOGIES INC COM 83406F102 42278 4249 SH SOLE SRS Capital Advisors 0 0 4249 DEERE & CO COM 244199105 41795 105 SH SOLE SRS Capital Advisors 0 0 105 US FOODS HLDG CORP COM 912008109 41778 920 SH SOLE SRS Capital Advisors 0 0 920 MATERION CORP COM 576690101 41512 319 SH SOLE SRS Capital Advisors 0 0 319 WILLIAMS COS INC COM 969457100 41252 1184 SH SOLE SRS Capital Advisors 0 0 1184 SKYWORKS SOLUTIONS INC COM 83088M102 40783 363 SH SOLE SRS Capital Advisors 0 0 363 NEWMONT CORP COM 651639106 40590 981 SH SOLE SRS Capital Advisors 0 0 981 ISHARES TR FLTG RATE NT ETF 46429B655 40531 801 SH SOLE SRS Capital Advisors 0 0 801 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40436 525 SH SOLE SRS Capital Advisors 0 0 525 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40081 509 SH SOLE SRS Capital Advisors 0 0 509 BLACKSTONE INC COM 09260D107 39906 305 SH SOLE SRS Capital Advisors 0 0 305 SIRIUS XM HOLDINGS INC COM 82968B103 39658 7250 SH SOLE SRS Capital Advisors 0 0 7250 EQUINOR ASA SPONSORED ADR 29446M102 39450 1247 SH SOLE SRS Capital Advisors 0 0 1247 AUTODESK INC COM 052769106 39444 162 SH SOLE SRS Capital Advisors 0 0 162 PPL CORP COM 69351T106 39187 1446 SH SOLE SRS Capital Advisors 0 0 1446 STANDEX INTL CORP COM 854231107 38645 244 SH SOLE SRS Capital Advisors 0 0 244 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 38610 1858 SH SOLE SRS Capital Advisors 0 0 1858 AGNICO EAGLE MINES LTD COM 008474108 38369 700 SH SOLE SRS Capital Advisors 0 0 700 INTER PARFUMS INC COM 458334109 38019 264 SH SOLE SRS Capital Advisors 0 0 264 MARSH & MCLENNAN COS INC COM 571748102 37894 200 SH SOLE SRS Capital Advisors 0 0 200 FEDERAL AGRIC MTG CORP CL C 313148306 37862 198 SH SOLE SRS Capital Advisors 0 0 198 TYLER TECHNOLOGIES INC COM 902252105 37631 90 SH SOLE SRS Capital Advisors 0 0 90 OTIS WORLDWIDE CORP COM 68902V107 37497 419 SH SOLE SRS Capital Advisors 0 0 419 CHORD ENERGY CORPORATION COM NEW 674215207 37402 225 SH SOLE SRS Capital Advisors 0 0 225 WELLTOWER INC COM 95040Q104 37024 411 SH SOLE SRS Capital Advisors 0 0 411 ISHARES TR 0-3 MNTH TREASRY 46436E718 36699 366 SH SOLE SRS Capital Advisors 0 0 366 WATSCO INC COM 942622200 36504 85 SH SOLE SRS Capital Advisors 0 0 85 CSX CORP COM 126408103 36404 1050 SH SOLE SRS Capital Advisors 0 0 1050 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 36268 1133 SH SOLE SRS Capital Advisors 0 0 1133 EDWARDS LIFESCIENCES CORP COM 28176E108 35990 472 SH SOLE SRS Capital Advisors 0 0 472 BANK OZK LITTLE ROCK ARK COM 06417N103 35679 716 SH SOLE SRS Capital Advisors 0 0 716 SCHWAB CHARLES CORP COM 808513105 35381 514 SH SOLE SRS Capital Advisors 0 0 514 TOTALENERGIES SE SPONSORED ADS 89151E109 35240 523 SH SOLE SRS Capital Advisors 0 0 523 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35238 461 SH SOLE SRS Capital Advisors 0 0 461 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35086 196 SH SOLE SRS Capital Advisors 0 0 196 PURE CYCLE CORP COM NEW 746228303 35044 3347 SH SOLE SRS Capital Advisors 0 0 3347 CASEYS GEN STORES INC COM 147528103 34618 126 SH SOLE SRS Capital Advisors 0 0 126 NORTHERN OIL & GAS INC COM 665531307 34439 929 SH SOLE SRS Capital Advisors 0 0 929 ENCOMPASS HEALTH CORP COM 29261A100 33761 506 SH SOLE SRS Capital Advisors 0 0 506 INSPERITY INC COM 45778Q107 33760 288 SH SOLE SRS Capital Advisors 0 0 288 PERRIGO CO PLC SHS G97822103 33702 1047 SH SOLE SRS Capital Advisors 0 0 1047 NRG ENERGY INC COM NEW 629377508 33542 649 SH SOLE SRS Capital Advisors 0 0 649 ISHARES TR GL CLEAN ENE ETF 464288224 33361 2143 SH SOLE SRS Capital Advisors 0 0 2143 STEVANATO GROUP S P A ORD SHS T9224W109 33212 1217 SH SOLE SRS Capital Advisors 0 0 1217 HOME BANCSHARES INC COM 436893200 33081 1306 SH SOLE SRS Capital Advisors 0 0 1306 CROWN CASTLE INC COM 22822V101 32945 286 SH SOLE SRS Capital Advisors 0 0 286 BRUNSWICK CORP COM 117043109 32315 334 SH SOLE SRS Capital Advisors 0 0 334 LPL FINL HLDGS INC COM 50212V100 32242 142 SH SOLE SRS Capital Advisors 0 0 142 VICARIOUS SURGICAL INC COM CL A 92561V109 32235 87905 SH SOLE SRS Capital Advisors 0 0 87905 BWX TECHNOLOGIES INC COM 05605H100 31920 416 SH SOLE SRS Capital Advisors 0 0 416 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 31845 609 SH SOLE SRS Capital Advisors 0 0 609 ISHARES TR CORE S&P TTL STK 464287150 31649 301 SH SOLE SRS Capital Advisors 0 0 301 ISHARES TR US HLTHCR PR ETF 464288828 31506 120 SH SOLE SRS Capital Advisors 0 0 120 ISHARES TR U.S. FIN SVC ETF 464287770 31362 175 SH SOLE SRS Capital Advisors 0 0 175 BENTLEY SYS INC COM CL B 08265T208 31361 601 SH SOLE SRS Capital Advisors 0 0 601 POOL CORP COM 73278L105 31100 78 SH SOLE SRS Capital Advisors 0 0 78 COHEN & STEERS INC COM 19247A100 30823 407 SH SOLE SRS Capital Advisors 0 0 407 CIVITAS RESOURCES INC COM NEW 17888H103 30635 448 SH SOLE SRS Capital Advisors 0 0 448 SHOE CARNIVAL INC COM 824889109 30422 1007 SH SOLE SRS Capital Advisors 0 0 1007 CHEMED CORP NEW COM 16359R103 30407 52 SH SOLE SRS Capital Advisors 0 0 52 ISHARES TR MSCI EAFE ETF 464287465 30320 402 SH SOLE SRS Capital Advisors 0 0 402 ISHARES TR CORE S&P MCP ETF 464287507 30311 109 SH SOLE SRS Capital Advisors 0 0 109 LAKELAND FINL CORP COM 511656100 30300 465 SH SOLE SRS Capital Advisors 0 0 465 3M CO COM 88579Y101 29836 273 SH SOLE SRS Capital Advisors 0 0 273 UNION PAC CORP COM 907818108 29818 121 SH SOLE SRS Capital Advisors 0 0 121 SOUTHWEST AIRLS CO COM 844741108 29764 1031 SH SOLE SRS Capital Advisors 0 0 1031 LEMAITRE VASCULAR INC COM 525558201 29743 524 SH SOLE SRS Capital Advisors 0 0 524 UTZ BRANDS INC COM CL A 918090101 29557 1820 SH SOLE SRS Capital Advisors 0 0 1820 TETRA TECH INC NEW COM 88162G103 29547 177 SH SOLE SRS Capital Advisors 0 0 177 AMGEN INC COM 031162100 29506 102 SH SOLE SRS Capital Advisors 0 0 102 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 29473 856 SH SOLE SRS Capital Advisors 0 0 856 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 29284 385 SH SOLE SRS Capital Advisors 0 0 385 THOR INDS INC COM 885160101 29208 247 SH SOLE SRS Capital Advisors 0 0 247 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29088 1247 SH SOLE SRS Capital Advisors 0 0 1247 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29049 213 SH SOLE SRS Capital Advisors 0 0 213 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 29036 823 SH SOLE SRS Capital Advisors 0 0 823 SPDR SER TR S&P BIOTECH 78464A870 29020 325 SH SOLE SRS Capital Advisors 0 0 325 FIDELITY NATL INFORMATION SV COM 31620M106 28950 482 SH SOLE SRS Capital Advisors 0 0 482 PAYCHEX INC COM 704326107 28944 243 SH SOLE SRS Capital Advisors 0 0 243 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 28686 183 SH SOLE SRS Capital Advisors 0 0 183 CABOT CORP COM 127055101 28647 343 SH SOLE SRS Capital Advisors 0 0 343 BARCLAYS PLC ADR 06738E204 28617 3632 SH SOLE SRS Capital Advisors 0 0 3632 UNIFIRST CORP MASS COM 904708104 28548 156 SH SOLE SRS Capital Advisors 0 0 156 AIR LEASE CORP CL A 00912X302 28478 679 SH SOLE SRS Capital Advisors 0 0 679 ELI LILLY & CO COM 532457108 28396 49 SH SOLE SRS Capital Advisors 0 0 49 COOPER COS INC COM NEW 216648402 28393 75 SH SOLE SRS Capital Advisors 0 0 75 ENBRIDGE INC COM 29250N105 28384 788 SH SOLE SRS Capital Advisors 0 0 788 U S PHYSICAL THERAPY COM 90337L108 28315 304 SH SOLE SRS Capital Advisors 0 0 304 LITTELFUSE INC COM 537008104 28094 105 SH SOLE SRS Capital Advisors 0 0 105 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28014 11721 SH SOLE SRS Capital Advisors 0 0 11721 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 27980 634 SH SOLE SRS Capital Advisors 0 0 634 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 27881 902 SH SOLE SRS Capital Advisors 0 0 902 D R HORTON INC COM 23331A109 27596 182 SH SOLE SRS Capital Advisors 0 0 182 ETSY INC COM 29786A106 27557 340 SH SOLE SRS Capital Advisors 0 0 340 QUAKER HOUGHTON COM 747316107 27532 129 SH SOLE SRS Capital Advisors 0 0 129 CHEMED CORP NEW COM 16359R103 27514 47 SH SOLE SRS Capital Advisors 0 0 47 ISHARES TR MSCI INDIA ETF 46429B598 27334 560 SH SOLE SRS Capital Advisors 0 0 560 LENNOX INTL INC COM 526107107 27299 61 SH SOLE SRS Capital Advisors 0 0 61 SANOFI SPONSORED ADR 80105N105 27103 545 SH SOLE SRS Capital Advisors 0 0 545 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 27039 1187 SH SOLE SRS Capital Advisors 0 0 1187 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 26978 1046 SH SOLE SRS Capital Advisors 0 0 1046 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 26806 1606 SH SOLE SRS Capital Advisors 0 0 1606 UTZ BRANDS INC COM CL A 918090101 26697 1644 SH SOLE SRS Capital Advisors 0 0 1644 NORDSON CORP COM 655663102 26681 101 SH SOLE SRS Capital Advisors 0 0 101 POWER INTEGRATIONS INC COM 739276103 26194 319 SH SOLE SRS Capital Advisors 0 0 319 UFP INDUSTRIES INC COM 90278Q108 26115 208 SH SOLE SRS Capital Advisors 0 0 208 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 26083 478 SH SOLE SRS Capital Advisors 0 0 478 DECKERS OUTDOOR CORP COM 243537107 26069 39 SH SOLE SRS Capital Advisors 0 0 39 LOWES COS INC COM 548661107 26023 117 SH SOLE SRS Capital Advisors 0 0 117 RINGCENTRAL INC CL A 76680R206 26006 766 SH SOLE SRS Capital Advisors 0 0 766 ROYAL CARIBBEAN GROUP COM V7780T103 25898 200 SH SOLE SRS Capital Advisors 0 0 200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25775 457 SH SOLE SRS Capital Advisors 0 0 457 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 25663 1127 SH SOLE SRS Capital Advisors 0 0 1127 ALLISON TRANSMISSION HLDGS I COM 01973R101 25645 441 SH SOLE SRS Capital Advisors 0 0 441 ELEMENT SOLUTIONS INC COM 28618M106 25640 1108 SH SOLE SRS Capital Advisors 0 0 1108 UMH PPTYS INC COM 903002103 25631 1673 SH SOLE SRS Capital Advisors 0 0 1673 UNILEVER PLC SPON ADR NEW 904767704 25598 528 SH SOLE SRS Capital Advisors 0 0 528 ISHARES INC MSCI GLB SLV&MTL 464286327 25558 2511 SH SOLE SRS Capital Advisors 0 0 2511 CANADIAN NATL RY CO COM 136375102 25289 201 SH SOLE SRS Capital Advisors 0 0 201 MARATHON PETE CORP COM 56585A102 25286 170 SH SOLE SRS Capital Advisors 0 0 170 ISHARES TR U.S. UTILITS ETF 464287697 25258 316 SH SOLE SRS Capital Advisors 0 0 316 ISHARES TR RUS 1000 ETF 464287622 25224 96 SH SOLE SRS Capital Advisors 0 0 96 TERRENO RLTY CORP COM 88146M101 25194 402 SH SOLE SRS Capital Advisors 0 0 402 LANDSTAR SYS INC COM 515098101 25175 130 SH SOLE SRS Capital Advisors 0 0 130 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24996 789 SH SOLE SRS Capital Advisors 0 0 789 CNH INDL N V SHS N20944109 24860 2041 SH SOLE SRS Capital Advisors 0 0 2041 NORTHROP GRUMMAN CORP COM 666807102 24826 53 SH SOLE SRS Capital Advisors 0 0 53 VALMONT INDS INC COM 920253101 24753 106 SH SOLE SRS Capital Advisors 0 0 106 ISHARES TR CORE 1 5 YR USD 46432F859 24707 519 SH SOLE SRS Capital Advisors 0 0 519 PAPA JOHNS INTL INC COM 698813102 24623 323 SH SOLE SRS Capital Advisors 0 0 323 CABLE ONE INC COM 12685J105 24537 44 SH SOLE SRS Capital Advisors 0 0 44 PAYPAL HLDGS INC COM 70450Y103 24442 398 SH SOLE SRS Capital Advisors 0 0 398 WASTE MGMT INC DEL COM 94106L109 24429 136 SH SOLE SRS Capital Advisors 0 0 136 CRA INTL INC COM 12618T105 24318 246 SH SOLE SRS Capital Advisors 0 0 246 KULICKE & SOFFA INDS INC COM 501242101 24241 443 SH SOLE SRS Capital Advisors 0 0 443 PARKER-HANNIFIN CORP COM 701094104 24217 53 SH SOLE SRS Capital Advisors 0 0 53 EQUIFAX INC COM 294429105 23988 97 SH SOLE SRS Capital Advisors 0 0 97 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 23598 1184 SH SOLE SRS Capital Advisors 0 0 1184 KFORCE INC COM 493732101 23579 349 SH SOLE SRS Capital Advisors 0 0 349 ABM INDS INC COM 000957100 23491 524 SH SOLE SRS Capital Advisors 0 0 524 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23424 46 SH SOLE SRS Capital Advisors 0 0 46 CARRIER GLOBAL CORPORATION COM 14448C104 23386 407 SH SOLE SRS Capital Advisors 0 0 407 TRAVEL PLUS LEISURE CO COM 894164102 23376 598 SH SOLE SRS Capital Advisors 0 0 598 ROPER TECHNOLOGIES INC COM 776696106 23282 43 SH SOLE SRS Capital Advisors 0 0 43 MSCI INC COM 55354G100 23192 41 SH SOLE SRS Capital Advisors 0 0 41 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23156 709 SH SOLE SRS Capital Advisors 0 0 709 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23080 1672 SH SOLE SRS Capital Advisors 0 0 1672 M & T BK CORP COM 55261F104 23069 168 SH SOLE SRS Capital Advisors 0 0 168 GOLDMAN SACHS GROUP INC COM 38141G104 23001 60 SH SOLE SRS Capital Advisors 0 0 60 CHARLES RIV LABS INTL INC COM 159864107 22931 97 SH SOLE SRS Capital Advisors 0 0 97 CHESAPEAKE UTILS CORP COM 165303108 22922 217 SH SOLE SRS Capital Advisors 0 0 217 DEVON ENERGY CORP NEW COM 25179M103 22852 504 SH SOLE SRS Capital Advisors 0 0 504 CONAGRA BRANDS INC COM 205887102 22832 797 SH SOLE SRS Capital Advisors 0 0 797 EXP WORLD HLDGS INC COM 30212W100 22830 1471 SH SOLE SRS Capital Advisors 0 0 1471 ISHARES TR ISHARES SEMICDTR 464287523 22468 39 SH SOLE SRS Capital Advisors 0 0 39 TERADYNE INC COM 880770102 22360 206 SH SOLE SRS Capital Advisors 0 0 206 ISHARES TR GLOB INDSTRL ETF 464288729 22301 175 SH SOLE SRS Capital Advisors 0 0 175 BERKLEY W R CORP COM 084423102 22277 315 SH SOLE SRS Capital Advisors 0 0 315 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22193 653 SH SOLE SRS Capital Advisors 0 0 653 STARBUCKS CORP COM 855244109 22057 230 SH SOLE SRS Capital Advisors 0 0 230 DOMINION ENERGY INC COM 25746U109 21949 467 SH SOLE SRS Capital Advisors 0 0 467 ISHARES TR RUS MID CAP ETF 464287499 21843 281 SH SOLE SRS Capital Advisors 0 0 281 ENTEGRIS INC COM 29362U104 21842 182 SH SOLE SRS Capital Advisors 0 0 182 METTLER TOLEDO INTERNATIONAL COM 592688105 21834 18 SH SOLE SRS Capital Advisors 0 0 18 ISHARES TR AGGRES ALLOC ETF 464289859 21774 315 SH SOLE SRS Capital Advisors 0 0 315 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 21629 377 SH SOLE SRS Capital Advisors 0 0 377 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21470 571 SH SOLE SRS Capital Advisors 0 0 571 BCE INC COM NEW 05534B760 21370 543 SH SOLE SRS Capital Advisors 0 0 543 ASPEN TECHNOLOGY INC COM 29109X106 21354 97 SH SOLE SRS Capital Advisors 0 0 97 CHURCHILL DOWNS INC COM 171484108 21319 158 SH SOLE SRS Capital Advisors 0 0 158 AVALONBAY CMNTYS INC COM 053484101 21302 114 SH SOLE SRS Capital Advisors 0 0 114 ORACLE CORP COM 68389X105 21192 201 SH SOLE SRS Capital Advisors 0 0 201 ROLLINS INC COM 775711104 21137 484 SH SOLE SRS Capital Advisors 0 0 484 SHUTTERSTOCK INC COM 825690100 21099 437 SH SOLE SRS Capital Advisors 0 0 437 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21057 254 SH SOLE SRS Capital Advisors 0 0 254 NIKE INC CL B 654106103 21053 194 SH SOLE SRS Capital Advisors 0 0 194 KIMBERLY-CLARK CORP COM 494368103 21022 173 SH SOLE SRS Capital Advisors 0 0 173 SCOTTS MIRACLE-GRO CO CL A 810186106 20974 329 SH SOLE SRS Capital Advisors 0 0 329 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20782 1456 SH SOLE SRS Capital Advisors 0 0 1456 ISHARES TR 7-10 YR TRSY BD 464287440 20765 215 SH SOLE SRS Capital Advisors 0 0 215 SPDR SER TR NUVEEN BLMBRG SH 78468R739 20720 434 SH SOLE SRS Capital Advisors 0 0 434 MARVELL TECHNOLOGY INC COM 573874104 20712 343 SH SOLE SRS Capital Advisors 0 0 343 NEXPOINT RESIDENTIAL TR INC COM 65341D102 20590 598 SH SOLE SRS Capital Advisors 0 0 598 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 20515 11000 SH SOLE SRS Capital Advisors 0 0 11000 AERCAP HOLDINGS NV SHS N00985106 20438 275 SH SOLE SRS Capital Advisors 0 0 275 LAMB WESTON HLDGS INC COM 513272104 20430 189 SH SOLE SRS Capital Advisors 0 0 189 VERTEX PHARMACEUTICALS INC COM 92532F100 20345 50 SH SOLE SRS Capital Advisors 0 0 50 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 20229 1211 SH SOLE SRS Capital Advisors 0 0 1211 DOLBY LABORATORIES INC COM CL A 25659T107 20080 233 SH SOLE SRS Capital Advisors 0 0 233 TELEDYNE TECHNOLOGIES INC COM 879360105 19637 44 SH SOLE SRS Capital Advisors 0 0 44 COINBASE GLOBAL INC COM CL A 19260Q107 19480 112 SH SOLE SRS Capital Advisors 0 0 112 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19316 115 SH SOLE SRS Capital Advisors 0 0 115 NET LEASE OFFICE PROPERTIES COM 64110Y108 19312 1045 SH SOLE SRS Capital Advisors 0 0 1045 EXXON MOBIL CORP COM 30231G102 19280 193 SH SOLE SRS Capital Advisors 0 0 193 MICROCHIP TECHNOLOGY INC. COM 595017104 19241 213 SH SOLE SRS Capital Advisors 0 0 213 BLADE AIR MOBILITY INC CL A COM 092667104 19232 5448 SH SOLE SRS Capital Advisors 0 0 5448 ISHARES TR US TREAS BD ETF 46429B267 19216 834 SH SOLE SRS Capital Advisors 0 0 834 SPDR SER TR S&P 600 SMCP GRW 78464A201 19090 228 SH SOLE SRS Capital Advisors 0 0 228 TRACTOR SUPPLY CO COM 892356106 19069 89 SH SOLE SRS Capital Advisors 0 0 89 CINCINNATI FINL CORP COM 172062101 19037 184 SH SOLE SRS Capital Advisors 0 0 184 ZURN ELKAY WATER SOLNS CORP COM 98983L108 18793 639 SH SOLE SRS Capital Advisors 0 0 639 AIRBNB INC COM CL A 009066101 18788 138 SH SOLE SRS Capital Advisors 0 0 138 ISHARES TR MODERT ALLOC ETF 464289875 18703 451 SH SOLE SRS Capital Advisors 0 0 451 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 18695 821 SH SOLE SRS Capital Advisors 0 0 821 CONCENTRIX CORP COM 20602D101 18660 190 SH SOLE SRS Capital Advisors 0 0 190 FAIR ISAAC CORP COM 303250104 18625 16 SH SOLE SRS Capital Advisors 0 0 16 ALLEGION PLC ORD SHS G0176J109 18624 147 SH SOLE SRS Capital Advisors 0 0 147 ISHARES INC FRONTIER AND SEL 464286145 18463 702 SH SOLE SRS Capital Advisors 0 0 702 SAIA INC COM 78709Y105 18406 42 SH SOLE SRS Capital Advisors 0 0 42 ISHARES TR BLACKROCK ULTRA 46434V878 18382 365 SH SOLE SRS Capital Advisors 0 0 365 WHITE MTNS INS GROUP LTD COM G9618E107 18061 12 SH SOLE SRS Capital Advisors 0 0 12 SNAP INC CL A 83304A106 18048 1066 SH SOLE SRS Capital Advisors 0 0 1066 ISHARES TR SHORT TREAS BD 464288679 18019 164 SH SOLE SRS Capital Advisors 0 0 164 WILLIAMS COS INC COM 969457100 17951 515 SH SOLE SRS Capital Advisors 0 0 515 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17923 357 SH SOLE SRS Capital Advisors 0 0 357 SIMON PPTY GROUP INC NEW COM 828806109 17852 125 SH SOLE SRS Capital Advisors 0 0 125 ISHARES TR IBOXX HI YD ETF 464288513 17846 231 SH SOLE SRS Capital Advisors 0 0 231 TREX CO INC COM 89531P105 17552 212 SH SOLE SRS Capital Advisors 0 0 212 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17547 684 SH SOLE SRS Capital Advisors 0 0 684 TARGET CORP COM 87612E106 17547 123 SH SOLE SRS Capital Advisors 0 0 123 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 17528 536 SH SOLE SRS Capital Advisors 0 0 536 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 17318 955 SH SOLE SRS Capital Advisors 0 0 955 FIRST SOLAR INC COM 336433107 17228 100 SH SOLE SRS Capital Advisors 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17024 522 SH SOLE SRS Capital Advisors 0 0 522 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16949 200 SH SOLE SRS Capital Advisors 0 0 200 WPP PLC NEW ADR 92937A102 16896 355 SH SOLE SRS Capital Advisors 0 0 355 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 16870 557 SH SOLE SRS Capital Advisors 0 0 557 M D C HLDGS INC COM 552676108 16852 305 SH SOLE SRS Capital Advisors 0 0 305 EDISON INTL COM 281020107 16764 234 SH SOLE SRS Capital Advisors 0 0 234 CLENE INC COMMON STOCK 185634102 16388 55250 SH SOLE SRS Capital Advisors 0 0 55250 HP INC COM 40434L105 16367 544 SH SOLE SRS Capital Advisors 0 0 544 CADENCE DESIGN SYSTEM INC COM 127387108 16070 59 SH SOLE SRS Capital Advisors 0 0 59 CORNING INC COM 219350105 16046 527 SH SOLE SRS Capital Advisors 0 0 527 JD.COM INC SPON ADR CL A 47215P106 15948 552 SH SOLE SRS Capital Advisors 0 0 552 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 15828 5311 SH SOLE SRS Capital Advisors 0 0 5311 SCHLUMBERGER LTD COM STK 806857108 15535 299 SH SOLE SRS Capital Advisors 0 0 299 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15528 194 SH SOLE SRS Capital Advisors 0 0 194 ISHARES TR MSCI ACWI EX US 464288240 15466 303 SH SOLE SRS Capital Advisors 0 0 303 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15453 220 SH SOLE SRS Capital Advisors 0 0 220 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 15448 354 SH SOLE SRS Capital Advisors 0 0 354 MURPHY USA INC COM 626755102 15367 43 SH SOLE SRS Capital Advisors 0 0 43 ENSIGN GROUP INC COM 29358P101 15191 135 SH SOLE SRS Capital Advisors 0 0 135 EOG RES INC COM 26875P101 14983 124 SH SOLE SRS Capital Advisors 0 0 124 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14890 158 SH SOLE SRS Capital Advisors 0 0 158 STRYKER CORPORATION COM 863667101 14879 50 SH SOLE SRS Capital Advisors 0 0 50 LTC PPTYS INC COM 502175102 14776 460 SH SOLE SRS Capital Advisors 0 0 460 FORTREA HLDGS INC COMMON STOCK 34965K107 14763 423 SH SOLE SRS Capital Advisors 0 0 423 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14695 71 SH SOLE SRS Capital Advisors 0 0 71 WALGREENS BOOTS ALLIANCE INC COM 931427108 14544 557 SH SOLE SRS Capital Advisors 0 0 557 ENDAVA PLC ADS 29260V105 14481 186 SH SOLE SRS Capital Advisors 0 0 186 MOTOROLA SOLUTIONS INC COM NEW 620076307 14403 46 SH SOLE SRS Capital Advisors 0 0 46 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14395 169 SH SOLE SRS Capital Advisors 0 0 169 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14374 446 SH SOLE SRS Capital Advisors 0 0 446 NEWMARKET CORP COM 651587107 14267 26 SH SOLE SRS Capital Advisors 0 0 26 MGM RESORTS INTERNATIONAL COM 552953101 14253 319 SH SOLE SRS Capital Advisors 0 0 319 VALERO ENERGY CORP COM 91913Y100 14238 110 SH SOLE SRS Capital Advisors 0 0 110 MATERION CORP COM 576690101 14131 109 SH SOLE SRS Capital Advisors 0 0 109 CHOICE HOTELS INTL INC COM 169905106 14050 124 SH SOLE SRS Capital Advisors 0 0 124 CONSTELLATION BRANDS INC CL A 21036P108 14027 58 SH SOLE SRS Capital Advisors 0 0 58 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13723 219 SH SOLE SRS Capital Advisors 0 0 219 PROSHARES TR S&P 500 DV ARIST 74348A467 13692 144 SH SOLE SRS Capital Advisors 0 0 144 HAMILTON LANE INC CL A 407497106 13686 121 SH SOLE SRS Capital Advisors 0 0 121 UNIVERSAL DISPLAY CORP COM 91347P105 13651 71 SH SOLE SRS Capital Advisors 0 0 71 LANCASTER COLONY CORP COM 513847103 13606 82 SH SOLE SRS Capital Advisors 0 0 82 CABOT CORP COM 127055101 13506 162 SH SOLE SRS Capital Advisors 0 0 162 WINGSTOP INC COM 974155103 13492 53 SH SOLE SRS Capital Advisors 0 0 53 EBAY INC. COM 278642103 13479 309 SH SOLE SRS Capital Advisors 0 0 309 SPDR SER TR COMP SOFTWARE 78464A599 13435 89 SH SOLE SRS Capital Advisors 0 0 89 QUANTA SVCS INC COM 74762E102 13387 62 SH SOLE SRS Capital Advisors 0 0 62 ANALOG DEVICES INC COM 032654105 13304 67 SH SOLE SRS Capital Advisors 0 0 67 ZSCALER INC COM 98980G102 13294 60 SH SOLE SRS Capital Advisors 0 0 60 PALO ALTO NETWORKS INC COM 697435105 13270 45 SH SOLE SRS Capital Advisors 0 0 45 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13240 135 SH SOLE SRS Capital Advisors 0 0 135 EXELIXIS INC COM 30161Q104 13195 550 SH SOLE SRS Capital Advisors 0 0 550 WATERS CORP COM 941848103 13170 40 SH SOLE SRS Capital Advisors 0 0 40 AXALTA COATING SYS LTD COM G0750C108 13147 387 SH SOLE SRS Capital Advisors 0 0 387 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12999 524 SH SOLE SRS Capital Advisors 0 0 524 HENRY JACK & ASSOC INC COM 426281101 12980 79 SH SOLE SRS Capital Advisors 0 0 79 WISDOMTREE TR US TOTAL DIVIDND 97717W109 12943 198 SH SOLE SRS Capital Advisors 0 0 198 LENNAR CORP CL A 526057104 12861 86 SH SOLE SRS Capital Advisors 0 0 86 T-MOBILE US INC COM 872590104 12850 80 SH SOLE SRS Capital Advisors 0 0 80 SPDR SER TR S&P REGL BKG 78464A698 12793 244 SH SOLE SRS Capital Advisors 0 0 244 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 12771 1506 SH SOLE SRS Capital Advisors 0 0 1506 HESS CORP COM 42809H107 12574 87 SH SOLE SRS Capital Advisors 0 0 87 INTER PARFUMS INC COM 458334109 12509 87 SH SOLE SRS Capital Advisors 0 0 87 SPDR SER TR S&P BK ETF 78464A797 12486 271 SH SOLE SRS Capital Advisors 0 0 271 KENVUE INC COM 49177J102 12447 578 SH SOLE SRS Capital Advisors 0 0 578 FEDERAL AGRIC MTG CORP CL C 313148306 12406 65 SH SOLE SRS Capital Advisors 0 0 65 STANDEX INTL CORP COM 854231107 12335 78 SH SOLE SRS Capital Advisors 0 0 78 SPDR SER TR S&P 400 MDCP VAL 78464A839 12122 165 SH SOLE SRS Capital Advisors 0 0 165 SYNCHRONY FINANCIAL COM 87165B103 12092 317 SH SOLE SRS Capital Advisors 0 0 317 DROPBOX INC CL A 26210C104 11999 407 SH SOLE SRS Capital Advisors 0 0 407 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 11978 251 SH SOLE SRS Capital Advisors 0 0 251 LANDSTAR SYS INC COM 515098101 11953 62 SH SOLE SRS Capital Advisors 0 0 62 ELEMENT SOLUTIONS INC COM 28618M106 11917 515 SH SOLE SRS Capital Advisors 0 0 515 GLOBANT S A COM L44385109 11899 50 SH SOLE SRS Capital Advisors 0 0 50 POST HLDGS INC COM 737446104 11889 135 SH SOLE SRS Capital Advisors 0 0 135 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11873 258 SH SOLE SRS Capital Advisors 0 0 258 GILEAD SCIENCES INC COM 375558103 11864 146 SH SOLE SRS Capital Advisors 0 0 146 DULUTH HLDGS INC COM CL B 26443V101 11836 2200 SH SOLE SRS Capital Advisors 0 0 2200 AKAMAI TECHNOLOGIES INC COM 00971T101 11835 100 SH SOLE SRS Capital Advisors 0 0 100 GARTNER INC COM 366651107 11729 26 SH SOLE SRS Capital Advisors 0 0 26 EDWARDS LIFESCIENCES CORP COM 28176E108 11667 153 SH SOLE SRS Capital Advisors 0 0 153 CONOCOPHILLIPS COM 20825C104 11654 100 SH SOLE SRS Capital Advisors 0 0 100 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11636 175 SH SOLE SRS Capital Advisors 0 0 175 MARATHON OIL CORP COM 565849106 11596 480 SH SOLE SRS Capital Advisors 0 0 480 DISCOVER FINL SVCS COM 254709108 11578 103 SH SOLE SRS Capital Advisors 0 0 103 PELOTON INTERACTIVE INC CL A COM 70614W100 11571 1900 SH SOLE SRS Capital Advisors 0 0 1900 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11519 790 SH SOLE SRS Capital Advisors 0 0 790 REGENERON PHARMACEUTICALS COM 75886F107 11418 13 SH SOLE SRS Capital Advisors 0 0 13 WIPRO LTD SPON ADR 1 SH 97651M109 11313 2031 SH SOLE SRS Capital Advisors 0 0 2031 IDEX CORP COM 45167R104 11290 52 SH SOLE SRS Capital Advisors 0 0 52 CHORD ENERGY CORPORATION COM NEW 674215207 11271 68 SH SOLE SRS Capital Advisors 0 0 68 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11244 155 SH SOLE SRS Capital Advisors 0 0 155 ISHARES TR RUS 1000 GRW ETF 464287614 11223 37 SH SOLE SRS Capital Advisors 0 0 37 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11166 198 SH SOLE SRS Capital Advisors 0 0 198 NORTHERN OIL & GAS INC COM 665531307 11158 301 SH SOLE SRS Capital Advisors 0 0 301 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11129 66 SH SOLE SRS Capital Advisors 0 0 66 MARTIN MARIETTA MATLS INC COM 573284106 11005 22 SH SOLE SRS Capital Advisors 0 0 22 LEGGETT & PLATT INC COM 524660107 10992 420 SH SOLE SRS Capital Advisors 0 0 420 STEEL DYNAMICS INC COM 858119100 10984 93 SH SOLE SRS Capital Advisors 0 0 93 POSCO HOLDINGS INC SPONSORED ADR 693483109 10919 115 SH SOLE SRS Capital Advisors 0 0 115 CASEYS GEN STORES INC COM 147528103 10778 39 SH SOLE SRS Capital Advisors 0 0 39 PROSHARES TR SHORT S&P 500 NE 74347B425 10717 825 SH SOLE SRS Capital Advisors 0 0 825 HANOVER INS GROUP INC COM 410867105 10716 88 SH SOLE SRS Capital Advisors 0 0 88 LAKELAND FINL CORP COM 511656100 10690 164 SH SOLE SRS Capital Advisors 0 0 164 COHEN & STEERS INC COM 19247A100 10671 141 SH SOLE SRS Capital Advisors 0 0 141 ISHARES TR US REGNL BKS ETF 464288778 10670 255 SH SOLE SRS Capital Advisors 0 0 255 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10624 103 SH SOLE SRS Capital Advisors 0 0 103 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10620 164 SH SOLE SRS Capital Advisors 0 0 164 BANK OZK LITTLE ROCK ARK COM 06417N103 10607 213 SH SOLE SRS Capital Advisors 0 0 213 ENCOMPASS HEALTH CORP COM 29261A100 10577 159 SH SOLE SRS Capital Advisors 0 0 159 JOHNSON CTLS INTL PLC SHS G51502105 10549 183 SH SOLE SRS Capital Advisors 0 0 183 BUILDERS FIRSTSOURCE INC COM 12008R107 10518 63 SH SOLE SRS Capital Advisors 0 0 63 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10518 305 SH SOLE SRS Capital Advisors 0 0 305 BWX TECHNOLOGIES INC COM 05605H100 10509 137 SH SOLE SRS Capital Advisors 0 0 137 APA CORPORATION COM 03743Q108 10470 292 SH SOLE SRS Capital Advisors 0 0 292 MERCK & CO INC COM 58933Y105 10381 95 SH SOLE SRS Capital Advisors 0 0 95 ADVANCED MICRO DEVICES INC COM 007903107 10319 70 SH SOLE SRS Capital Advisors 0 0 70 HOME BANCSHARES INC COM 436893200 10295 406 SH SOLE SRS Capital Advisors 0 0 406 STEVANATO GROUP S P A ORD SHS T9224W109 10268 376 SH SOLE SRS Capital Advisors 0 0 376 THE CIGNA GROUP COM 125523100 10182 34 SH SOLE SRS Capital Advisors 0 0 34 INSPERITY INC COM 45778Q107 10162 87 SH SOLE SRS Capital Advisors 0 0 87 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10114 37 SH SOLE SRS Capital Advisors 0 0 37 ISHARES TR MRGSTR MD CP GRW 464288307 10109 157 SH SOLE SRS Capital Advisors 0 0 157 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10099 211 SH SOLE SRS Capital Advisors 0 0 211 FIRST INDL RLTY TR INC COM 32054K103 10025 190 SH SOLE SRS Capital Advisors 0 0 190 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10025 143 SH SOLE SRS Capital Advisors 0 0 143 UFP INDUSTRIES INC COM 90278Q108 9889 79 SH SOLE SRS Capital Advisors 0 0 79 LAS VEGAS SANDS CORP COM 517834107 9842 200 SH SOLE SRS Capital Advisors 0 0 200 CASELLA WASTE SYS INC CL A 147448104 9828 115 SH SOLE SRS Capital Advisors 0 0 115 CIVITAS RESOURCES INC COM NEW 17888H103 9818 144 SH SOLE SRS Capital Advisors 0 0 144 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9810 1000 SH SOLE SRS Capital Advisors 0 0 1000 ISHARES TR EAFE GRWTH ETF 464288885 9782 101 SH SOLE SRS Capital Advisors 0 0 101 TETRA TECH INC NEW COM 88162G103 9742 58 SH SOLE SRS Capital Advisors 0 0 58 ISHARES TR MSCI USA MMENTM 46432F396 9728 62 SH SOLE SRS Capital Advisors 0 0 62 GALLAGHER ARTHUR J & CO COM 363576109 9708 43 SH SOLE SRS Capital Advisors 0 0 43 U S PHYSICAL THERAPY COM 90337L108 9699 104 SH SOLE SRS Capital Advisors 0 0 104 BRUNSWICK CORP COM 117043109 9662 100 SH SOLE SRS Capital Advisors 0 0 100 IMPERIAL OIL LTD COM NEW 453038408 9639 169 SH SOLE SRS Capital Advisors 0 0 169 IRON MTN INC DEL COM 46284V101 9622 137 SH SOLE SRS Capital Advisors 0 0 137 MURPHY OIL CORP COM 626717102 9578 225 SH SOLE SRS Capital Advisors 0 0 225 TECK RESOURCES LTD CL B 878742204 9561 226 SH SOLE SRS Capital Advisors 0 0 226 AXOS FINANCIAL INC COM 05465C100 9501 174 SH SOLE SRS Capital Advisors 0 0 174 VAIL RESORTS INC COM 91879Q109 9487 44 SH SOLE SRS Capital Advisors 0 0 44 TWILIO INC CL A 90138F102 9408 124 SH SOLE SRS Capital Advisors 0 0 124 ISHARES TR ISHARES BIOTECH 464287556 9253 68 SH SOLE SRS Capital Advisors 0 0 68 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 9240 4000 SH SOLE SRS Capital Advisors 0 0 4000 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 9229 163 SH SOLE SRS Capital Advisors 0 0 163 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9160 120 SH SOLE SRS Capital Advisors 0 0 120 CHIPOTLE MEXICAN GRILL INC COM 169656105 9148 4 SH SOLE SRS Capital Advisors 0 0 4 LEMAITRE VASCULAR INC COM 525558201 9122 161 SH SOLE SRS Capital Advisors 0 0 161 GENERAL DYNAMICS CORP COM 369550108 9089 35 SH SOLE SRS Capital Advisors 0 0 35 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9004 125 SH SOLE SRS Capital Advisors 0 0 125 ISHARES TR 0-3 MNTH TREASRY 46436E718 8925 89 SH SOLE SRS Capital Advisors 0 0 89 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8914 115 SH SOLE SRS Capital Advisors 0 0 115 ISHARES TR GLOBAL ENERG ETF 464287341 8870 227 SH SOLE SRS Capital Advisors 0 0 227 SHOE CARNIVAL INC COM 824889109 8863 293 SH SOLE SRS Capital Advisors 0 0 293 CVS HEALTH CORP COM 126650100 8765 111 SH SOLE SRS Capital Advisors 0 0 111 ALLISON TRANSMISSION HLDGS I COM 01973R101 8759 151 SH SOLE SRS Capital Advisors 0 0 151 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8703 56 SH SOLE SRS Capital Advisors 0 0 56 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8700 1000 SH SOLE SRS Capital Advisors 0 0 1000 DELTA AIR LINES INC DEL COM NEW 247361702 8674 216 SH SOLE SRS Capital Advisors 0 0 216 LITTELFUSE INC COM 537008104 8637 32 SH SOLE SRS Capital Advisors 0 0 32 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8626 17 SH SOLE SRS Capital Advisors 0 0 17 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8610 70 SH SOLE SRS Capital Advisors 0 0 70 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8566 174 SH SOLE SRS Capital Advisors 0 0 174 CHURCH & DWIGHT CO INC COM 171340102 8544 90 SH SOLE SRS Capital Advisors 0 0 90 PROSHARES TR ULTRA ENERGY 74347G705 8524 232 SH SOLE SRS Capital Advisors 0 0 232 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8469 339 SH SOLE SRS Capital Advisors 0 0 339 ROOT INC CL A NEW 77664L207 8384 800 SH SOLE SRS Capital Advisors 0 0 800 ISHARES TR 0-5YR HI YL CP 46434V407 8360 198 SH SOLE SRS Capital Advisors 0 0 198 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8347 111 SH SOLE SRS Capital Advisors 0 0 111 WISDOMTREE TR US MIDCAP DIVID 97717W505 8305 182 SH SOLE SRS Capital Advisors 0 0 182 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 8249 280 SH SOLE SRS Capital Advisors 0 0 280 FIFTH THIRD BANCORP COM 316773100 8175 237 SH SOLE SRS Capital Advisors 0 0 237 TELADOC HEALTH INC COM 87918A105 8168 379 SH SOLE SRS Capital Advisors 0 0 379 INGERSOLL RAND INC COM 45687V106 8128 105 SH SOLE SRS Capital Advisors 0 0 105 CACI INTL INC CL A 127190304 8097 25 SH SOLE SRS Capital Advisors 0 0 25 REYNOLDS CONSUMER PRODS INC COM 76171L106 8055 300 SH SOLE SRS Capital Advisors 0 0 300 LISTED FD TR ROUNDHILL VIDEO 53656F706 8039 514 SH SOLE SRS Capital Advisors 0 0 514 UNITED RENTALS INC COM 911363109 8028 14 SH SOLE SRS Capital Advisors 0 0 14 TERRENO RLTY CORP COM 88146M101 7978 127 SH SOLE SRS Capital Advisors 0 0 127 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7961 469 SH SOLE SRS Capital Advisors 0 0 469 VELO3D INC COMMON STOCK 92259N104 7952 20000 SH SOLE SRS Capital Advisors 0 0 20000 EVERSOURCE ENERGY COM 30040W108 7912 128 SH SOLE SRS Capital Advisors 0 0 128 SPDR SER TR PORTFLI INTRMDIT 78464A672 7883 276 SH SOLE SRS Capital Advisors 0 0 276 AVERY DENNISON CORP COM 053611109 7824 39 SH SOLE SRS Capital Advisors 0 0 39 EXP WORLD HLDGS INC COM 30212W100 7810 503 SH SOLE SRS Capital Advisors 0 0 503 QUAKER HOUGHTON COM 747316107 7751 36 SH SOLE SRS Capital Advisors 0 0 36 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7731 365 SH SOLE SRS Capital Advisors 0 0 365 SPDR SER TR PRTFLO S&P500 GW 78464A409 7708 118 SH SOLE SRS Capital Advisors 0 0 118 SPDR SER TR PORTFOLIO S&P600 78468R853 7635 181 SH SOLE SRS Capital Advisors 0 0 181 FIRSTSERVICE CORP NEW COM 33767E202 7619 47 SH SOLE SRS Capital Advisors 0 0 47 PAPA JOHNS INTL INC COM 698813102 7570 99 SH SOLE SRS Capital Advisors 0 0 99 STANTEC INC COM 85472N109 7538 94 SH SOLE SRS Capital Advisors 0 0 94 AMERICAN INTL GROUP INC COM NEW 026874784 7501 111 SH SOLE SRS Capital Advisors 0 0 111 CRA INTL INC COM 12618T105 7499 76 SH SOLE SRS Capital Advisors 0 0 76 SHUTTERSTOCK INC COM 825690100 7475 155 SH SOLE SRS Capital Advisors 0 0 155 UMH PPTYS INC COM 903002103 7425 485 SH SOLE SRS Capital Advisors 0 0 485 SMARTSHEET INC COM CL A 83200N103 7365 154 SH SOLE SRS Capital Advisors 0 0 154 VICI PPTYS INC COM 925652109 7365 231 SH SOLE SRS Capital Advisors 0 0 231 CHESAPEAKE UTILS CORP COM 165303108 7309 69 SH SOLE SRS Capital Advisors 0 0 69 METTLER TOLEDO INTERNATIONAL COM 592688105 7278 6 SH SOLE SRS Capital Advisors 0 0 6 POWER INTEGRATIONS INC COM 739276103 7271 89 SH SOLE SRS Capital Advisors 0 0 89 WINTRUST FINL CORP COM 97650W108 7269 78 SH SOLE SRS Capital Advisors 0 0 78 MBIA INC COM 55262C100 7243 1183 SH SOLE SRS Capital Advisors 0 0 1183 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7219 121 SH SOLE SRS Capital Advisors 0 0 121 TELEFONICA BRASIL SA NEW ADR 87936R205 7199 658 SH SOLE SRS Capital Advisors 0 0 658 NUTANIX INC CL A 67059N108 7154 150 SH SOLE SRS Capital Advisors 0 0 150 KULICKE & SOFFA INDS INC COM 501242101 7130 130 SH SOLE SRS Capital Advisors 0 0 130 BOOKING HOLDINGS INC COM 09857L108 7095 2 SH SOLE SRS Capital Advisors 0 0 2 FABRINET SHS G3323L100 7043 37 SH SOLE SRS Capital Advisors 0 0 37 TE CONNECTIVITY LTD SHS H84989104 7025 50 SH SOLE SRS Capital Advisors 0 0 50 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7000 198 SH SOLE SRS Capital Advisors 0 0 198 OCCIDENTAL PETE CORP COM 674599105 6987 117 SH SOLE SRS Capital Advisors 0 0 117 FORD MTR CO DEL COM 345370860 6970 572 SH SOLE SRS Capital Advisors 0 0 572 SPDR SER TR PRTFLO S&P500 VL 78464A508 6948 149 SH SOLE SRS Capital Advisors 0 0 149 COMCAST CORP NEW CL A 20030N101 6931 158 SH SOLE SRS Capital Advisors 0 0 158 ISHARES TR CORE S&P SCP ETF 464287804 6928 64 SH SOLE SRS Capital Advisors 0 0 64 AGREE RLTY CORP COM 008492100 6906 110 SH SOLE SRS Capital Advisors 0 0 110 TIMKEN CO COM 887389104 6893 86 SH SOLE SRS Capital Advisors 0 0 86 SOUTHSTATE CORPORATION COM 840441109 6888 82 SH SOLE SRS Capital Advisors 0 0 82 NOODLES & CO COM CL A 65540B105 6849 2174 SH SOLE SRS Capital Advisors 0 0 2174 AMPHENOL CORP NEW CL A 032095101 6840 69 SH SOLE SRS Capital Advisors 0 0 69 SPDR SER TR PRTFLO S&P500 GW 78464A409 6832 105 SH SOLE SRS Capital Advisors 0 0 105 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6812 43 SH SOLE SRS Capital Advisors 0 0 43 MEXICO EQUITY & INCOME FD COM 592834105 6810 608 SH SOLE SRS Capital Advisors 0 0 608 ITT INC COM 45073V108 6802 57 SH SOLE SRS Capital Advisors 0 0 57 CAMECO CORP COM 13321L108 6777 157 SH SOLE SRS Capital Advisors 0 0 157 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6756 122 SH SOLE SRS Capital Advisors 0 0 122 WILLIAMS SONOMA INC COM 969904101 6736 33 SH SOLE SRS Capital Advisors 0 0 33 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6686 65 SH SOLE SRS Capital Advisors 0 0 65 DATADOG INC CL A COM 23804L103 6676 55 SH SOLE SRS Capital Advisors 0 0 55 KFORCE INC COM 493732101 6656 99 SH SOLE SRS Capital Advisors 0 0 99 ISHARES TR SP SMCP600VL ETF 464287879 6651 65 SH SOLE SRS Capital Advisors 0 0 65 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 6610 132 SH SOLE SRS Capital Advisors 0 0 132 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6545 34 SH SOLE SRS Capital Advisors 0 0 34 ISHARES TR 20 YR TR BD ETF 464287432 6527 66 SH SOLE SRS Capital Advisors 0 0 66 GENUINE PARTS CO COM 372460105 6510 47 SH SOLE SRS Capital Advisors 0 0 47 ABM INDS INC COM 000957100 6495 145 SH SOLE SRS Capital Advisors 0 0 145 TRAVEL PLUS LEISURE CO COM 894164102 6472 166 SH SOLE SRS Capital Advisors 0 0 166 NEW JERSEY RES CORP COM 646025106 6465 145 SH SOLE SRS Capital Advisors 0 0 145 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6424 144 SH SOLE SRS Capital Advisors 0 0 144 DOLLAR TREE INC COM 256746108 6393 45 SH SOLE SRS Capital Advisors 0 0 45 ULTA BEAUTY INC COM 90384S303 6370 13 SH SOLE SRS Capital Advisors 0 0 13 NOVARTIS AG SPONSORED ADR 66987V109 6358 63 SH SOLE SRS Capital Advisors 0 0 63 HUNTINGTON BANCSHARES INC COM 446150104 6322 497 SH SOLE SRS Capital Advisors 0 0 497 SPDR SER TR BLOOMBERG SHT TE 78468R408 6285 250 SH SOLE SRS Capital Advisors 0 0 250 BLACKSTONE MTG TR INC COM CL A 09257W100 6237 293 SH SOLE SRS Capital Advisors 0 0 293 CITIZENS FINL GROUP INC COM 174610105 6231 188 SH SOLE SRS Capital Advisors 0 0 188 HILTON WORLDWIDE HLDGS INC COM 43300A203 6192 34 SH SOLE SRS Capital Advisors 0 0 34 ON SEMICONDUCTOR CORP COM 682189105 6182 74 SH SOLE SRS Capital Advisors 0 0 74 F5 INC COM 315616102 6086 34 SH SOLE SRS Capital Advisors 0 0 34 ATKORE INC COM 047649108 6080 38 SH SOLE SRS Capital Advisors 0 0 38 COPART INC COM 217204106 6076 124 SH SOLE SRS Capital Advisors 0 0 124 VALMONT INDS INC COM 920253101 6075 26 SH SOLE SRS Capital Advisors 0 0 26 VALLEY NATL BANCORP COM 919794107 6071 559 SH SOLE SRS Capital Advisors 0 0 559 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6060 100 SH SOLE SRS Capital Advisors 0 0 100 SPDR SER TR PORT MTG BK ETF 78464A383 5959 270 SH SOLE SRS Capital Advisors 0 0 270 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5944 54 SH SOLE SRS Capital Advisors 0 0 54 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5887 50 SH SOLE SRS Capital Advisors 0 0 50 MANITOWOC CO INC COM NEW 563571405 5842 350 SH SOLE SRS Capital Advisors 0 0 350 KINDER MORGAN INC DEL COM 49456B101 5822 330 SH SOLE SRS Capital Advisors 0 0 330 WESTROCK CO COM 96145D105 5773 139 SH SOLE SRS Capital Advisors 0 0 139 ONEMAIN HLDGS INC COM 68268W103 5757 117 SH SOLE SRS Capital Advisors 0 0 117 SPDR SER TR PORTFOLIO S&P400 78464A847 5749 118 SH SOLE SRS Capital Advisors 0 0 118 ALCON AG ORD SHS H01301128 5731 73 SH SOLE SRS Capital Advisors 0 0 73 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 5709 148 SH SOLE SRS Capital Advisors 0 0 148 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5707 236 SH SOLE SRS Capital Advisors 0 0 236 NEUROCRINE BIOSCIENCES INC COM 64125C109 5666 43 SH SOLE SRS Capital Advisors 0 0 43 GAMING & LEISURE PPTYS INC COM 36467J108 5661 115 SH SOLE SRS Capital Advisors 0 0 115 GENERAL ELECTRIC CO COM NEW 369604301 5641 44 SH SOLE SRS Capital Advisors 0 0 44 HOULIHAN LOKEY INC CL A 441593100 5636 47 SH SOLE SRS Capital Advisors 0 0 47 SPDR SER TR S&P 400 MDCP GRW 78464A821 5629 74 SH SOLE SRS Capital Advisors 0 0 74 PIONEER NAT RES CO COM 723787107 5622 25 SH SOLE SRS Capital Advisors 0 0 25 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5606 144 SH SOLE SRS Capital Advisors 0 0 144 OMNICOM GROUP INC COM 681919106 5600 65 SH SOLE SRS Capital Advisors 0 0 65 SOUTHERN COPPER CORP COM 84265V105 5565 65 SH SOLE SRS Capital Advisors 0 0 65 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5562 73 SH SOLE SRS Capital Advisors 0 0 73 FIVE BELOW INC COM 33829M101 5543 26 SH SOLE SRS Capital Advisors 0 0 26 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5538 125 SH SOLE SRS Capital Advisors 0 0 125 KELLANOVA COM 487836108 5536 99 SH SOLE SRS Capital Advisors 0 0 99 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5517 205 SH SOLE SRS Capital Advisors 0 0 205 NORTHERN TR CORP COM 665859104 5485 65 SH SOLE SRS Capital Advisors 0 0 65 ALIGN TECHNOLOGY INC COM 016255101 5480 20 SH SOLE SRS Capital Advisors 0 0 20 MCCORMICK & CO INC COM NON VTG 579780206 5474 80 SH SOLE SRS Capital Advisors 0 0 80 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5449 676 SH SOLE SRS Capital Advisors 0 0 676 ALPS ETF TR ALERIAN MLP 00162Q452 5443 128 SH SOLE SRS Capital Advisors 0 0 128 HOWMET AEROSPACE INC COM 443201108 5438 100 SH SOLE SRS Capital Advisors 0 0 100 RBC BEARINGS INC COM 75524B104 5413 19 SH SOLE SRS Capital Advisors 0 0 19 CARA THERAPEUTICS INC COM 140755109 5406 7275 SH SOLE SRS Capital Advisors 0 0 7275 ASSURANT INC COM 04621X108 5392 32 SH SOLE SRS Capital Advisors 0 0 32 DIGITAL RLTY TR INC COM 253868103 5384 40 SH SOLE SRS Capital Advisors 0 0 40 TC ENERGY CORP COM 87807B107 5356 137 SH SOLE SRS Capital Advisors 0 0 137 MORGAN STANLEY COM NEW 617446448 5304 57 SH SOLE SRS Capital Advisors 0 0 57 PHILIP MORRIS INTL INC COM 718172109 5301 56 SH SOLE SRS Capital Advisors 0 0 56 LUMENTUM HLDGS INC COM 55024U109 5242 100 SH SOLE SRS Capital Advisors 0 0 100 HUBSPOT INC COM 443573100 5225 9 SH SOLE SRS Capital Advisors 0 0 9 SPDR SER TR PORTFOLIO LN TSR 78464A664 5195 179 SH SOLE SRS Capital Advisors 0 0 179 INVITATION HOMES INC COM 46187W107 5185 152 SH SOLE SRS Capital Advisors 0 0 152 WENDYS CO COM 95058W100 5180 266 SH SOLE SRS Capital Advisors 0 0 266 SPDR SER TR PRTFLO S&P500 VL 78464A508 5130 110 SH SOLE SRS Capital Advisors 0 0 110 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5064 143 SH SOLE SRS Capital Advisors 0 0 143 UNITED THERAPEUTICS CORP DEL COM 91307C102 5058 23 SH SOLE SRS Capital Advisors 0 0 23 MOSAIC CO NEW COM 61945C103 5056 141 SH SOLE SRS Capital Advisors 0 0 141 UNITED STATES STL CORP NEW COM 912909108 5056 104 SH SOLE SRS Capital Advisors 0 0 104 AMERICAN HOMES 4 RENT CL A 02665T306 4999 139 SH SOLE SRS Capital Advisors 0 0 139 INSULET CORP COM 45784P101 4991 23 SH SOLE SRS Capital Advisors 0 0 23 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4988 375 SH SOLE SRS Capital Advisors 0 0 375 STARWOOD PPTY TR INC COM 85571B105 4961 236 SH SOLE SRS Capital Advisors 0 0 236 BANK AMERICA CORP COM 060505104 4952 147 SH SOLE SRS Capital Advisors 0 0 147 INTEL CORP COM 458140100 4865 97 SH SOLE SRS Capital Advisors 0 0 97 SCHNEIDER NATIONAL INC CL B 80689H102 4861 191 SH SOLE SRS Capital Advisors 0 0 191 EOG RES INC COM 26875P101 4839 40 SH SOLE SRS Capital Advisors 0 0 40 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4773 123 SH SOLE SRS Capital Advisors 0 0 123 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4773 30 SH SOLE SRS Capital Advisors 0 0 30 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4746 200 SH SOLE SRS Capital Advisors 0 0 200 AT&T INC COM 00206R102 4720 281 SH SOLE SRS Capital Advisors 0 0 281 DOCUSIGN INC COM 256163106 4697 79 SH SOLE SRS Capital Advisors 0 0 79 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4670 233 SH SOLE SRS Capital Advisors 0 0 233 HERSHEY CO COM 427866108 4661 25 SH SOLE SRS Capital Advisors 0 0 25 LKQ CORP COM 501889208 4611 96 SH SOLE SRS Capital Advisors 0 0 96 ONEOK INC NEW COM 682680103 4607 66 SH SOLE SRS Capital Advisors 0 0 66 CHIPOTLE MEXICAN GRILL INC COM 169656105 4574 2 SH SOLE SRS Capital Advisors 0 0 2 CLOROX CO DEL COM 189054109 4563 32 SH SOLE SRS Capital Advisors 0 0 32 ISHARES TR MRNING SM CP ETF 464288703 4529 76 SH SOLE SRS Capital Advisors 0 0 76 CANNAE HLDGS INC COM 13765N107 4527 232 SH SOLE SRS Capital Advisors 0 0 232 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4525 147 SH SOLE SRS Capital Advisors 0 0 147 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4510 35 SH SOLE SRS Capital Advisors 0 0 35 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 4469 122 SH SOLE SRS Capital Advisors 0 0 122 CHENIERE ENERGY INC COM NEW 16411R208 4439 26 SH SOLE SRS Capital Advisors 0 0 26 ANTERO MIDSTREAM CORP COM 03676B102 4433 354 SH SOLE SRS Capital Advisors 0 0 354 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4396 1316 SH SOLE SRS Capital Advisors 0 0 1316 MEDTRONIC PLC SHS G5960L103 4396 53 SH SOLE SRS Capital Advisors 0 0 53 INTERNATIONAL PAPER CO COM 460146103 4380 121 SH SOLE SRS Capital Advisors 0 0 121 UBER TECHNOLOGIES INC COM 90353T100 4372 71 SH SOLE SRS Capital Advisors 0 0 71 CONSOLIDATED EDISON INC COM 209115104 4367 48 SH SOLE SRS Capital Advisors 0 0 48 TELUS CORPORATION COM 87971M103 4341 244 SH SOLE SRS Capital Advisors 0 0 244 COLUMBIA BKG SYS INC COM 197236102 4332 162 SH SOLE SRS Capital Advisors 0 0 162 BLACK HILLS CORP COM 092113109 4308 80 SH SOLE SRS Capital Advisors 0 0 80 GENERAL DYNAMICS CORP COM 369550108 4297 17 SH SOLE SRS Capital Advisors 0 0 17 ESSENTIAL UTILS INC COM 29670G102 4295 115 SH SOLE SRS Capital Advisors 0 0 115 TARGET CORP COM 87612E106 4256 30 SH SOLE SRS Capital Advisors 0 0 30 CONCENTRIX CORP COM 20602D101 4225 43 SH SOLE SRS Capital Advisors 0 0 43 UNITED AIRLS HLDGS INC COM 910047109 4209 102 SH SOLE SRS Capital Advisors 0 0 102 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 4204 110 SH SOLE SRS Capital Advisors 0 0 110 CHEVRON CORP NEW COM 166764100 4182 28 SH SOLE SRS Capital Advisors 0 0 28 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 4177 111 SH SOLE SRS Capital Advisors 0 0 111 SMUCKER J M CO COM NEW 832696405 4171 33 SH SOLE SRS Capital Advisors 0 0 33 AZENTA INC COM 114340102 4105 63 SH SOLE SRS Capital Advisors 0 0 63 HEALTHCARE RLTY TR CL A COM 42226K105 4101 238 SH SOLE SRS Capital Advisors 0 0 238 POLARIS INC COM 731068102 4100 43 SH SOLE SRS Capital Advisors 0 0 43 KIRBY CORP COM 497266106 4081 52 SH SOLE SRS Capital Advisors 0 0 52 CUMMINS INC COM 231021106 4073 17 SH SOLE SRS Capital Advisors 0 0 17 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4059 39 SH SOLE SRS Capital Advisors 0 0 39 ATMOS ENERGY CORP COM 049560105 4057 35 SH SOLE SRS Capital Advisors 0 0 35 RTX CORPORATION COM 75513E101 4029 48 SH SOLE SRS Capital Advisors 0 0 48 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 4026 113 SH SOLE SRS Capital Advisors 0 0 113 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4020 21 SH SOLE SRS Capital Advisors 0 0 21 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 4018 111 SH SOLE SRS Capital Advisors 0 0 111 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4003 141 SH SOLE SRS Capital Advisors 0 0 141 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 3994 111 SH SOLE SRS Capital Advisors 0 0 111 VORNADO RLTY TR SH BEN INT 929042109 3967 140 SH SOLE SRS Capital Advisors 0 0 140 DUKE ENERGY CORP NEW COM NEW 26441C204 3962 41 SH SOLE SRS Capital Advisors 0 0 41 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3951 121 SH SOLE SRS Capital Advisors 0 0 121 AES CORP COM 00130H105 3947 205 SH SOLE SRS Capital Advisors 0 0 205 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 3940 103 SH SOLE SRS Capital Advisors 0 0 103 TORO CO COM 891092108 3936 41 SH SOLE SRS Capital Advisors 0 0 41 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3923 120 SH SOLE SRS Capital Advisors 0 0 120 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 3920 1000 SH SOLE SRS Capital Advisors 0 0 1000 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 3917 121 SH SOLE SRS Capital Advisors 0 0 121 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3894 112 SH SOLE SRS Capital Advisors 0 0 112 AGILENT TECHNOLOGIES INC COM 00846U101 3893 28 SH SOLE SRS Capital Advisors 0 0 28 VERIZON COMMUNICATIONS INC COM 92343V104 3884 103 SH SOLE SRS Capital Advisors 0 0 103 ALASKA AIR GROUP INC COM 011659109 3868 99 SH SOLE SRS Capital Advisors 0 0 99 CEMEX SAB DE CV SPON ADR NEW 151290889 3844 496 SH SOLE SRS Capital Advisors 0 0 496 ASHLAND INC COM 044186104 3812 45 SH SOLE SRS Capital Advisors 0 0 45 SPDR SER TR PORTFOLIO SHORT 78464A474 3811 128 SH SOLE SRS Capital Advisors 0 0 128 BANCO SANTANDER S.A. ADR 05964H105 3795 916 SH SOLE SRS Capital Advisors 0 0 916 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3791 108 SH SOLE SRS Capital Advisors 0 0 108 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3775 153 SH SOLE SRS Capital Advisors 0 0 153 KEYCORP COM 493267108 3773 262 SH SOLE SRS Capital Advisors 0 0 262 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3771 113 SH SOLE SRS Capital Advisors 0 0 113 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3766 140 SH SOLE SRS Capital Advisors 0 0 140 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3754 109 SH SOLE SRS Capital Advisors 0 0 109 TENARIS S A SPONSORED ADS 88031M109 3727 107 SH SOLE SRS Capital Advisors 0 0 107 FMC CORP COM NEW 302491303 3720 59 SH SOLE SRS Capital Advisors 0 0 59 NATWEST GROUP PLC SPONS ADR 639057207 3705 658 SH SOLE SRS Capital Advisors 0 0 658 VICI PPTYS INC COM 925652109 3690 116 SH SOLE SRS Capital Advisors 0 0 116 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 3689 120 SH SOLE SRS Capital Advisors 0 0 120 EXTRA SPACE STORAGE INC COM 30225T102 3688 23 SH SOLE SRS Capital Advisors 0 0 23 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3686 77 SH SOLE SRS Capital Advisors 0 0 77 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3683 117 SH SOLE SRS Capital Advisors 0 0 117 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3672 110 SH SOLE SRS Capital Advisors 0 0 110 CORSAIR GAMING INC COM 22041X102 3666 260 SH SOLE SRS Capital Advisors 0 0 260 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3661 72 SH SOLE SRS Capital Advisors 0 0 72 WISDOMTREE TR US QTLY DIV GRT 97717X669 3655 52 SH SOLE SRS Capital Advisors 0 0 52 MATCH GROUP INC NEW COM 57667L107 3650 100 SH SOLE SRS Capital Advisors 0 0 100 GENERAL MTRS CO COM 37045V100 3638 101 SH SOLE SRS Capital Advisors 0 0 101 UNILEVER PLC SPON ADR NEW 904767704 3630 75 SH SOLE SRS Capital Advisors 0 0 75 V F CORP COM 918204108 3610 192 SH SOLE SRS Capital Advisors 0 0 192 CAMPBELL SOUP CO COM 134429109 3589 83 SH SOLE SRS Capital Advisors 0 0 83 FIRSTCASH HOLDINGS INC COM 33768G107 3577 33 SH SOLE SRS Capital Advisors 0 0 33 DOW INC COM 260557103 3545 65 SH SOLE SRS Capital Advisors 0 0 65 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3498 72 SH SOLE SRS Capital Advisors 0 0 72 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3486 87 SH SOLE SRS Capital Advisors 0 0 87 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3484 80 SH SOLE SRS Capital Advisors 0 0 80 UNITED PARCEL SERVICE INC CL B 911312106 3484 22 SH SOLE SRS Capital Advisors 0 0 22 GSK PLC SPONSORED ADR 37733W204 3460 93 SH SOLE SRS Capital Advisors 0 0 93 DARDEN RESTAURANTS INC COM 237194105 3451 21 SH SOLE SRS Capital Advisors 0 0 21 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3422 40 SH SOLE SRS Capital Advisors 0 0 40 GALLAGHER ARTHUR J & CO COM 363576109 3418 15 SH SOLE SRS Capital Advisors 0 0 15 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3396 200 SH SOLE SRS Capital Advisors 0 0 200 KENVUE INC COM 49177J102 3381 157 SH SOLE SRS Capital Advisors 0 0 157 ISHARES TR GRWT ALLOCAT ETF 464289867 3371 63 SH SOLE SRS Capital Advisors 0 0 63 MARATHON PETE CORP COM 56585A102 3367 23 SH SOLE SRS Capital Advisors 0 0 23 FLOWERS FOODS INC COM 343498101 3366 150 SH SOLE SRS Capital Advisors 0 0 150 FIRST HORIZON CORPORATION COM 320517105 3328 235 SH SOLE SRS Capital Advisors 0 0 235 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3293 351 SH SOLE SRS Capital Advisors 0 0 351 EVERTEC INC COM 30040P103 3276 80 SH SOLE SRS Capital Advisors 0 0 80 HORMEL FOODS CORP COM 440452100 3276 102 SH SOLE SRS Capital Advisors 0 0 102 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3274 24 SH SOLE SRS Capital Advisors 0 0 24 BCE INC COM NEW 05534B760 3260 83 SH SOLE SRS Capital Advisors 0 0 83 WESTERN UN CO COM 959802109 3256 273 SH SOLE SRS Capital Advisors 0 0 273 GENUINE PARTS CO COM 372460105 3241 23 SH SOLE SRS Capital Advisors 0 0 23 OLIN CORP COM PAR $1 680665205 3237 60 SH SOLE SRS Capital Advisors 0 0 60 ENI S P A SPONSORED ADR 26874R108 3197 94 SH SOLE SRS Capital Advisors 0 0 94 METHANEX CORP COM 59151K108 3184 67 SH SOLE SRS Capital Advisors 0 0 67 MOTOROLA SOLUTIONS INC COM NEW 620076307 3171 10 SH SOLE SRS Capital Advisors 0 0 10 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3167 71 SH SOLE SRS Capital Advisors 0 0 71 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3129 84 SH SOLE SRS Capital Advisors 0 0 84 JOHNSON CTLS INTL PLC SHS G51502105 3110 54 SH SOLE SRS Capital Advisors 0 0 54 FULLER H B CO COM 359694106 3094 38 SH SOLE SRS Capital Advisors 0 0 38 HILLMAN SOLUTIONS CORP COM 431636109 3067 333 SH SOLE SRS Capital Advisors 0 0 333 DYNE THERAPEUTICS INC COM 26818M108 3059 230 SH SOLE SRS Capital Advisors 0 0 230 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 3050 77 SH SOLE SRS Capital Advisors 0 0 77 CINTAS CORP COM 172908105 3043 5 SH SOLE SRS Capital Advisors 0 0 5 SLM CORP COM 78442P106 3041 159 SH SOLE SRS Capital Advisors 0 0 159 CROWN CASTLE INC COM 22822V101 3036 26 SH SOLE SRS Capital Advisors 0 0 26 AMERIS BANCORP COM 03076K108 3024 57 SH SOLE SRS Capital Advisors 0 0 57 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3024 35 SH SOLE SRS Capital Advisors 0 0 35 IMMUNITYBIO INC COM 45256X103 3012 600 SH SOLE SRS Capital Advisors 0 0 600 HP INC COM 40434L105 3009 100 SH SOLE SRS Capital Advisors 0 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 3005 264 SH SOLE SRS Capital Advisors 0 0 264 PFIZER INC COM 717081103 3000 104 SH SOLE SRS Capital Advisors 0 0 104 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 2999 354 SH SOLE SRS Capital Advisors 0 0 354 IONIS PHARMACEUTICALS INC COM 462222100 2985 59 SH SOLE SRS Capital Advisors 0 0 59 ISHARES TR 1 3 YR TREAS BD 464287457 2981 36 SH SOLE SRS Capital Advisors 0 0 36 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 2970 98 SH SOLE SRS Capital Advisors 0 0 98 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 2964 376 SH SOLE SRS Capital Advisors 0 0 376 PALO ALTO NETWORKS INC COM 697435105 2949 10 SH SOLE SRS Capital Advisors 0 0 10 PROCTER AND GAMBLE CO COM 742718109 2948 20 SH SOLE SRS Capital Advisors 0 0 20 HESS CORP COM 42809H107 2938 20 SH SOLE SRS Capital Advisors 0 0 20 STEALTHGAS INC SHS Y81669106 2907 450 SH SOLE SRS Capital Advisors 0 0 450 MARSH & MCLENNAN COS INC COM 571748102 2887 15 SH SOLE SRS Capital Advisors 0 0 15 ALTRIA GROUP INC COM 02209S103 2886 72 SH SOLE SRS Capital Advisors 0 0 72 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 2886 75 SH SOLE SRS Capital Advisors 0 0 75 PRIMERICA INC COM 74164M108 2881 14 SH SOLE SRS Capital Advisors 0 0 14 FRONTIER COMMUNICATIONS PARE COM 35909D109 2839 112 SH SOLE SRS Capital Advisors 0 0 112 PHILLIPS 66 COM 718546104 2823 21 SH SOLE SRS Capital Advisors 0 0 21 SPDR SER TR PORTFOLIO S&P500 78464A854 2795 50 SH SOLE SRS Capital Advisors 0 0 50 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2788 76 SH SOLE SRS Capital Advisors 0 0 76 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 2743 81 SH SOLE SRS Capital Advisors 0 0 81 BRC INC COM CL A 05601U105 2723 750 SH SOLE SRS Capital Advisors 0 0 750 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 2713 76 SH SOLE SRS Capital Advisors 0 0 76 ISHARES TR MBS ETF 464288588 2713 29 SH SOLE SRS Capital Advisors 0 0 29 PORTLAND GEN ELEC CO COM NEW 736508847 2688 62 SH SOLE SRS Capital Advisors 0 0 62 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2671 89 SH SOLE SRS Capital Advisors 0 0 89 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 2654 76 SH SOLE SRS Capital Advisors 0 0 76 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2631 30 SH SOLE SRS Capital Advisors 0 0 30 WD 40 CO COM 929236107 2631 11 SH SOLE SRS Capital Advisors 0 0 11 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2592 55 SH SOLE SRS Capital Advisors 0 0 55 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2588 16 SH SOLE SRS Capital Advisors 0 0 16 NATIONAL BEVERAGE CORP COM 635017106 2583 52 SH SOLE SRS Capital Advisors 0 0 52 RESMED INC COM 761152107 2581 15 SH SOLE SRS Capital Advisors 0 0 15 HALLIBURTON CO COM 406216101 2567 71 SH SOLE SRS Capital Advisors 0 0 71 BP PLC SPONSORED ADR 055622104 2507 71 SH SOLE SRS Capital Advisors 0 0 71 BUILDERS FIRSTSOURCE INC COM 12008R107 2505 15 SH SOLE SRS Capital Advisors 0 0 15 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2487 106 SH SOLE SRS Capital Advisors 0 0 106 CHEESECAKE FACTORY INC COM 163072101 2485 71 SH SOLE SRS Capital Advisors 0 0 71 BANK HAWAII CORP COM 062540109 2464 34 SH SOLE SRS Capital Advisors 0 0 34 QUALCOMM INC COM 747525103 2459 17 SH SOLE SRS Capital Advisors 0 0 17 BILL HOLDINGS INC COM 090043100 2448 30 SH SOLE SRS Capital Advisors 0 0 30 TRUIST FINL CORP COM 89832Q109 2447 66 SH SOLE SRS Capital Advisors 0 0 66 VERTEX PHARMACEUTICALS INC COM 92532F100 2442 6 SH SOLE SRS Capital Advisors 0 0 6 COCA COLA CO COM 191216100 2439 41 SH SOLE SRS Capital Advisors 0 0 41 ISHARES TR 0-5 YR TIPS ETF 46429B747 2379 24 SH SOLE SRS Capital Advisors 0 0 24 MGM RESORTS INTERNATIONAL COM 552953101 2369 53 SH SOLE SRS Capital Advisors 0 0 53 ORANGE SPONSORED ADR 684060106 2332 204 SH SOLE SRS Capital Advisors 0 0 204 HUBSPOT INC COM 443573100 2323 4 SH SOLE SRS Capital Advisors 0 0 4 UNITED RENTALS INC COM 911363109 2319 4 SH SOLE SRS Capital Advisors 0 0 4 IMPERIAL OIL LTD COM NEW 453038408 2316 40 SH SOLE SRS Capital Advisors 0 0 40 PARK HOTELS & RESORTS INC COM 700517105 2308 151 SH SOLE SRS Capital Advisors 0 0 151 M D C HLDGS INC COM 552676108 2273 41 SH SOLE SRS Capital Advisors 0 0 41 DESCARTES SYS GROUP INC COM 249906108 2269 27 SH SOLE SRS Capital Advisors 0 0 27 HEALTHPEAK PROPERTIES INC COM 42250P103 2253 114 SH SOLE SRS Capital Advisors 0 0 114 LESLIES INC COM 527064109 2239 324 SH SOLE SRS Capital Advisors 0 0 324 POSCO HOLDINGS INC SPONSORED ADR 693483109 2229 23 SH SOLE SRS Capital Advisors 0 0 23 SPX TECHNOLOGIES INC COM 78473E103 2223 22 SH SOLE SRS Capital Advisors 0 0 22 CVS HEALTH CORP COM 126650100 2222 28 SH SOLE SRS Capital Advisors 0 0 28 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2218 46 SH SOLE SRS Capital Advisors 0 0 46 ISHARES TR CONSER ALLOC ETF 464289883 2208 61 SH SOLE SRS Capital Advisors 0 0 61 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2190 39 SH SOLE SRS Capital Advisors 0 0 39 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2166 53 SH SOLE SRS Capital Advisors 0 0 53 ISHARES TR JPMORGAN USD EMG 464288281 2164 24 SH SOLE SRS Capital Advisors 0 0 24 ALBANY INTL CORP CL A 012348108 2161 22 SH SOLE SRS Capital Advisors 0 0 22 RLI CORP COM 749607107 2130 16 SH SOLE SRS Capital Advisors 0 0 16 CME GROUP INC COM 12572Q105 2106 10 SH SOLE SRS Capital Advisors 0 0 10 RELX PLC SPONSORED ADR 759530108 2106 53 SH SOLE SRS Capital Advisors 0 0 53 CITIGROUP INC COM NEW 172967424 2105 41 SH SOLE SRS Capital Advisors 0 0 41 FABRINET SHS G3323L100 2094 11 SH SOLE SRS Capital Advisors 0 0 11 EQUINOR ASA SPONSORED ADR 29446M102 2076 66 SH SOLE SRS Capital Advisors 0 0 66 SPDR SER TR PORTFLI HIGH YLD 78468R606 2058 88 SH SOLE SRS Capital Advisors 0 0 88 STIFEL FINL CORP COM 860630102 2054 30 SH SOLE SRS Capital Advisors 0 0 30 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2034 39 SH SOLE SRS Capital Advisors 0 0 39 BADGER METER INC COM 056525108 2007 13 SH SOLE SRS Capital Advisors 0 0 13 GETTY RLTY CORP NEW COM 374297109 1987 68 SH SOLE SRS Capital Advisors 0 0 68 DURECT CORP COM NEW 266605500 1965 3329 SH SOLE SRS Capital Advisors 0 0 3329 TEXAS ROADHOUSE INC COM 882681109 1956 16 SH SOLE SRS Capital Advisors 0 0 16 WORKDAY INC CL A 98138H101 1933 7 SH SOLE SRS Capital Advisors 0 0 7 EA SERIES TRUST STRIVE 500 ETF 02072L680 1926 63 SH SOLE SRS Capital Advisors 0 0 63 WOLFSPEED INC COM 977852102 1915 44 SH SOLE SRS Capital Advisors 0 0 44 TEMPUR SEALY INTL INC COM 88023U101 1908 37 SH SOLE SRS Capital Advisors 0 0 37 STOCK YDS BANCORP INC COM 861025104 1906 37 SH SOLE SRS Capital Advisors 0 0 37 TFI INTL INC COM 87241L109 1904 14 SH SOLE SRS Capital Advisors 0 0 14 SOUTHERN COPPER CORP COM 84265V105 1901 22 SH SOLE SRS Capital Advisors 0 0 22 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1899 60 SH SOLE SRS Capital Advisors 0 0 60 VORNADO RLTY TR SH BEN INT 929042109 1884 67 SH SOLE SRS Capital Advisors 0 0 67 COMPASS INC CL A 20464U100 1880 500 SH SOLE SRS Capital Advisors 0 0 500 BIG 5 SPORTING GOODS CORP COM 08915P101 1871 295 SH SOLE SRS Capital Advisors 0 0 295 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1866 10 SH SOLE SRS Capital Advisors 0 0 10 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1866 103 SH SOLE SRS Capital Advisors 0 0 103 KRAFT HEINZ CO COM 500754106 1849 50 SH SOLE SRS Capital Advisors 0 0 50 MEDPACE HLDGS INC COM 58506Q109 1840 6 SH SOLE SRS Capital Advisors 0 0 6 SPLUNK INC COM 848637104 1829 12 SH SOLE SRS Capital Advisors 0 0 12 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1827 57 SH SOLE SRS Capital Advisors 0 0 57 MATADOR RES CO COM 576485205 1820 32 SH SOLE SRS Capital Advisors 0 0 32 VERISK ANALYTICS INC COM 92345Y106 1814 8 SH SOLE SRS Capital Advisors 0 0 8 HDFC BANK LTD SPONSORED ADS 40415F101 1812 27 SH SOLE SRS Capital Advisors 0 0 27 CINTAS CORP COM 172908105 1808 3 SH SOLE SRS Capital Advisors 0 0 3 NIOCORP DEVS LTD COM NEW 654484609 1803 565 SH SOLE SRS Capital Advisors 0 0 565 EASTMAN CHEM CO COM 277432100 1797 20 SH SOLE SRS Capital Advisors 0 0 20 ADOBE INC COM 00724F101 1790 3 SH SOLE SRS Capital Advisors 0 0 3 HORMEL FOODS CORP COM 440452100 1767 55 SH SOLE SRS Capital Advisors 0 0 55 STAG INDL INC COM 85254J102 1767 45 SH SOLE SRS Capital Advisors 0 0 45 WALMART INC COM 931142103 1766 11 SH SOLE SRS Capital Advisors 0 0 11 SKECHERS U S A INC CL A 830566105 1746 28 SH SOLE SRS Capital Advisors 0 0 28 FIRST SOLAR INC COM 336433107 1723 10 SH SOLE SRS Capital Advisors 0 0 10 EA SERIES TRUST STRIVE US ENERGY 02072L722 1701 61 SH SOLE SRS Capital Advisors 0 0 61 NOVANTA INC COM 67000B104 1685 10 SH SOLE SRS Capital Advisors 0 0 10 GAMESTOP CORP NEW CL A 36467W109 1683 96 SH SOLE SRS Capital Advisors 0 0 96 ISHARES TR U.S. ENERGY ETF 464287796 1677 38 SH SOLE SRS Capital Advisors 0 0 38 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1674 18 SH SOLE SRS Capital Advisors 0 0 18 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1668 2000 SH SOLE SRS Capital Advisors 0 0 2000 AVIENT CORPORATION COM 05368V106 1663 40 SH SOLE SRS Capital Advisors 0 0 40 VIATRIS INC COM 92556V106 1647 152 SH SOLE SRS Capital Advisors 0 0 152 LUCID GROUP INC COM 549498103 1638 389 SH SOLE SRS Capital Advisors 0 0 389 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1607 25 SH SOLE SRS Capital Advisors 0 0 25 LAM RESEARCH CORP COM 512807108 1587 2 SH SOLE SRS Capital Advisors 0 0 2 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1584 36 SH SOLE SRS Capital Advisors 0 0 36 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1575 90 SH SOLE SRS Capital Advisors 0 0 90 PTC INC COM 69370C100 1575 9 SH SOLE SRS Capital Advisors 0 0 9 ETF SER SOLUTIONS US GLB JETS 26922A842 1572 83 SH SOLE SRS Capital Advisors 0 0 83 GRACO INC COM 384109104 1562 18 SH SOLE SRS Capital Advisors 0 0 18 CRH PLC ORD G25508105 1556 22 SH SOLE SRS Capital Advisors 0 0 22 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1547 40 SH SOLE SRS Capital Advisors 0 0 40 SYNOPSYS INC COM 871607107 1545 3 SH SOLE SRS Capital Advisors 0 0 3 ARCHROCK INC COM 03957W106 1540 100 SH SOLE SRS Capital Advisors 0 0 100 ASSURANT INC COM 04621X108 1539 9 SH SOLE SRS Capital Advisors 0 0 9 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1534 54 SH SOLE SRS Capital Advisors 0 0 54 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1531 5 SH SOLE SRS Capital Advisors 0 0 5 DICKS SPORTING GOODS INC COM 253393102 1529 10 SH SOLE SRS Capital Advisors 0 0 10 INSULET CORP COM 45784P101 1519 7 SH SOLE SRS Capital Advisors 0 0 7 QUANTA SVCS INC COM 74762E102 1515 7 SH SOLE SRS Capital Advisors 0 0 7 METHANEX CORP COM 59151K108 1494 32 SH SOLE SRS Capital Advisors 0 0 32 DOUBLELINE INCOME SOLUTIONS COM 258622109 1482 121 SH SOLE SRS Capital Advisors 0 0 121 FREEPORT-MCMORAN INC CL B 35671D857 1477 35 SH SOLE SRS Capital Advisors 0 0 35 GILEAD SCIENCES INC COM 375558103 1474 18 SH SOLE SRS Capital Advisors 0 0 18 ALAMO GROUP INC COM 011311107 1472 7 SH SOLE SRS Capital Advisors 0 0 7 ULTA BEAUTY INC COM 90384S303 1470 3 SH SOLE SRS Capital Advisors 0 0 3 FORTINET INC COM 34959E109 1464 25 SH SOLE SRS Capital Advisors 0 0 25 SHELL PLC SPON ADS 780259305 1463 22 SH SOLE SRS Capital Advisors 0 0 22 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1459 39 SH SOLE SRS Capital Advisors 0 0 39 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1450 87 SH SOLE SRS Capital Advisors 0 0 87 CBOE GLOBAL MKTS INC COM 12503M108 1450 8 SH SOLE SRS Capital Advisors 0 0 8 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1448 6 SH SOLE SRS Capital Advisors 0 0 6 VERISK ANALYTICS INC COM 92345Y106 1445 6 SH SOLE SRS Capital Advisors 0 0 6 CBIZ INC COM 124805102 1440 23 SH SOLE SRS Capital Advisors 0 0 23 SCHLUMBERGER LTD COM STK 806857108 1435 28 SH SOLE SRS Capital Advisors 0 0 28 SONY GROUP CORP SPONSORED ADR 835699307 1424 15 SH SOLE SRS Capital Advisors 0 0 15 AKAMAI TECHNOLOGIES INC COM 00971T101 1421 12 SH SOLE SRS Capital Advisors 0 0 12 AMBARELLA INC SHS G037AX101 1410 23 SH SOLE SRS Capital Advisors 0 0 23 LIVE NATION ENTERTAINMENT IN COM 538034109 1404 15 SH SOLE SRS Capital Advisors 0 0 15 AGCO CORP COM 001084102 1399 12 SH SOLE SRS Capital Advisors 0 0 12 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1395 11 SH SOLE SRS Capital Advisors 0 0 11 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1393 14 SH SOLE SRS Capital Advisors 0 0 14 CME GROUP INC COM 12572Q105 1390 7 SH SOLE SRS Capital Advisors 0 0 7 APPFOLIO INC COM CL A 03783C100 1386 8 SH SOLE SRS Capital Advisors 0 0 8 AMERIS BANCORP COM 03076K108 1380 26 SH SOLE SRS Capital Advisors 0 0 26 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1377 59 SH SOLE SRS Capital Advisors 0 0 59 SPDR SER TR BLOOMBERG INVT 78468R200 1377 45 SH SOLE SRS Capital Advisors 0 0 45 HUMANA INC COM 444859102 1374 3 SH SOLE SRS Capital Advisors 0 0 3 LUMEN TECHNOLOGIES INC COM 550241103 1371 749 SH SOLE SRS Capital Advisors 0 0 749 FORD MTR CO DEL COM 345370860 1366 112 SH SOLE SRS Capital Advisors 0 0 112 INTRA-CELLULAR THERAPIES INC COM 46116X101 1361 19 SH SOLE SRS Capital Advisors 0 0 19 AMERICAN INTL GROUP INC COM NEW 026874784 1358 20 SH SOLE SRS Capital Advisors 0 0 20 SILGAN HLDGS INC COM 827048109 1358 30 SH SOLE SRS Capital Advisors 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 1358 12 SH SOLE SRS Capital Advisors 0 0 12 ONEOK INC NEW COM 682680103 1357 19 SH SOLE SRS Capital Advisors 0 0 19 GARTNER INC COM 366651107 1354 3 SH SOLE SRS Capital Advisors 0 0 3 HARTFORD FINL SVCS GROUP INC COM 416515104 1354 17 SH SOLE SRS Capital Advisors 0 0 17 GUARDANT HEALTH INC COM 40131M109 1353 50 SH SOLE SRS Capital Advisors 0 0 50 GUARDANT HEALTH INC COM 40131M109 1353 50 SH SOLE SRS Capital Advisors 0 0 50 SCHWAB STRATEGIC TR US REIT ETF 808524847 1352 65 SH SOLE SRS Capital Advisors 0 0 65 AMBARELLA INC SHS G037AX101 1349 22 SH SOLE SRS Capital Advisors 0 0 22 ICF INTL INC COM 44925C103 1342 10 SH SOLE SRS Capital Advisors 0 0 10 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1342 32 SH SOLE SRS Capital Advisors 0 0 32 TARGA RES CORP COM 87612G101 1341 15 SH SOLE SRS Capital Advisors 0 0 15 ERIE INDTY CO CL A 29530P102 1340 4 SH SOLE SRS Capital Advisors 0 0 4 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1337 12 SH SOLE SRS Capital Advisors 0 0 12 SKYLINE CHAMPION CORPORATION COM 830830105 1337 18 SH SOLE SRS Capital Advisors 0 0 18 HEALTHEQUITY INC COM 42226A107 1326 20 SH SOLE SRS Capital Advisors 0 0 20 JONES LANG LASALLE INC COM 48020Q107 1323 7 SH SOLE SRS Capital Advisors 0 0 7 GRAND CANYON ED INC COM 38526M106 1321 10 SH SOLE SRS Capital Advisors 0 0 10 FLYWIRE CORPORATION COM VTG 302492103 1320 57 SH SOLE SRS Capital Advisors 0 0 57 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1320 53 SH SOLE SRS Capital Advisors 0 0 53 MAGNOLIA OIL & GAS CORP CL A 559663109 1320 62 SH SOLE SRS Capital Advisors 0 0 62 CAPITAL ONE FINL CORP COM 14040H105 1319 10 SH SOLE SRS Capital Advisors 0 0 10 LITHIA MTRS INC COM 536797103 1318 4 SH SOLE SRS Capital Advisors 0 0 4 SALESFORCE INC COM 79466L302 1316 5 SH SOLE SRS Capital Advisors 0 0 5 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1300 47 SH SOLE SRS Capital Advisors 0 0 47 CUBESMART COM 229663109 1298 28 SH SOLE SRS Capital Advisors 0 0 28 ETSY INC COM 29786A106 1297 16 SH SOLE SRS Capital Advisors 0 0 16 PRIMORIS SVCS CORP COM 74164F103 1296 39 SH SOLE SRS Capital Advisors 0 0 39 BIOGEN INC COM 09062X103 1294 5 SH SOLE SRS Capital Advisors 0 0 5 PRICE T ROWE GROUP INC COM 74144T108 1293 12 SH SOLE SRS Capital Advisors 0 0 12 SANOFI SPONSORED ADR 80105N105 1293 26 SH SOLE SRS Capital Advisors 0 0 26 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1288 53 SH SOLE SRS Capital Advisors 0 0 53 ROLLINS INC COM 775711104 1285 29 SH SOLE SRS Capital Advisors 0 0 29 MINERALS TECHNOLOGIES INC COM 603158106 1284 18 SH SOLE SRS Capital Advisors 0 0 18 KEARNY FINL CORP MD COM 48716P108 1283 143 SH SOLE SRS Capital Advisors 0 0 143 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1282 536 SH SOLE SRS Capital Advisors 0 0 536 TELEFONICA BRASIL SA NEW ADR 87936R205 1280 117 SH SOLE SRS Capital Advisors 0 0 117 AMPLIFY ETF TR HIGH INCOME 032108847 1279 110 SH SOLE SRS Capital Advisors 0 0 110 DOLLAR TREE INC COM 256746108 1279 9 SH SOLE SRS Capital Advisors 0 0 9 SOUTHSTATE CORPORATION COM 840441109 1276 15 SH SOLE SRS Capital Advisors 0 0 15 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1274 5 SH SOLE SRS Capital Advisors 0 0 5 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1266 10 SH SOLE SRS Capital Advisors 0 0 10 NORTHERN TR CORP COM 665859104 1266 15 SH SOLE SRS Capital Advisors 0 0 15 IONIS PHARMACEUTICALS INC COM 462222100 1265 25 SH SOLE SRS Capital Advisors 0 0 25 SMUCKER J M CO COM NEW 832696405 1264 10 SH SOLE SRS Capital Advisors 0 0 10 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1256 41 SH SOLE SRS Capital Advisors 0 0 41 INTAPP INC COM 45827U109 1255 33 SH SOLE SRS Capital Advisors 0 0 33 WESBANCO INC COM 950810101 1255 40 SH SOLE SRS Capital Advisors 0 0 40 HUNTINGTON BANCSHARES INC COM 446150104 1247 98 SH SOLE SRS Capital Advisors 0 0 98 KELLANOVA COM 487836108 1243 22 SH SOLE SRS Capital Advisors 0 0 22 TESLA INC COM 88160R101 1243 5 SH SOLE SRS Capital Advisors 0 0 5 WIPRO LTD SPON ADR 1 SH 97651M109 1243 223 SH SOLE SRS Capital Advisors 0 0 223 YUM BRANDS INC COM 988498101 1243 10 SH SOLE SRS Capital Advisors 0 0 10 OMNICELL COM COM 68213N109 1242 33 SH SOLE SRS Capital Advisors 0 0 33 OLIN CORP COM PAR $1 680665205 1241 23 SH SOLE SRS Capital Advisors 0 0 23 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1237 41 SH SOLE SRS Capital Advisors 0 0 41 VERISIGN INC COM 92343E102 1236 6 SH SOLE SRS Capital Advisors 0 0 6 PUBLIC STORAGE COM 74460D109 1233 4 SH SOLE SRS Capital Advisors 0 0 4 DIAGEO PLC SPON ADR NEW 25243Q205 1232 8 SH SOLE SRS Capital Advisors 0 0 8 3M CO COM 88579Y101 1220 11 SH SOLE SRS Capital Advisors 0 0 11 PURE STORAGE INC CL A 74624M102 1213 34 SH SOLE SRS Capital Advisors 0 0 34 RESMED INC COM 761152107 1208 7 SH SOLE SRS Capital Advisors 0 0 7 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1205 20 SH SOLE SRS Capital Advisors 0 0 20 DEERE & CO COM 244199105 1200 3 SH SOLE SRS Capital Advisors 0 0 3 NICE LTD SPONSORED ADR 653656108 1198 6 SH SOLE SRS Capital Advisors 0 0 6 FIRSTCASH HOLDINGS INC COM 33768G107 1197 11 SH SOLE SRS Capital Advisors 0 0 11 INCYTE CORP COM 45337C102 1194 19 SH SOLE SRS Capital Advisors 0 0 19 BALCHEM CORP COM 057665200 1191 8 SH SOLE SRS Capital Advisors 0 0 8 CENTENE CORP DEL COM 15135B101 1188 16 SH SOLE SRS Capital Advisors 0 0 16 UDR INC COM 902653104 1187 31 SH SOLE SRS Capital Advisors 0 0 31 EVERSOURCE ENERGY COM 30040W108 1186 19 SH SOLE SRS Capital Advisors 0 0 19 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1184 28 SH SOLE SRS Capital Advisors 0 0 28 CATERPILLAR INC COM 149123101 1183 4 SH SOLE SRS Capital Advisors 0 0 4 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1182 135 SH SOLE SRS Capital Advisors 0 0 135 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1178 4 SH SOLE SRS Capital Advisors 0 0 4 BANCFIRST CORP COM 05945F103 1168 12 SH SOLE SRS Capital Advisors 0 0 12 EASTMAN CHEM CO COM 277432100 1168 13 SH SOLE SRS Capital Advisors 0 0 13 PACIFIC PREMIER BANCORP COM 69478X105 1165 40 SH SOLE SRS Capital Advisors 0 0 40 INGERSOLL RAND INC COM 45687V106 1161 15 SH SOLE SRS Capital Advisors 0 0 15 TC ENERGY CORP COM 87807B107 1157 30 SH SOLE SRS Capital Advisors 0 0 30 PROGYNY INC COM 74340E103 1153 31 SH SOLE SRS Capital Advisors 0 0 31 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1149 80 SH SOLE SRS Capital Advisors 0 0 80 CHURCH & DWIGHT CO INC COM 171340102 1146 12 SH SOLE SRS Capital Advisors 0 0 12 HALOZYME THERAPEUTICS INC COM 40637H109 1146 31 SH SOLE SRS Capital Advisors 0 0 31 ALCOA CORP COM 013872106 1139 33 SH SOLE SRS Capital Advisors 0 0 33 MURPHY OIL CORP COM 626717102 1139 27 SH SOLE SRS Capital Advisors 0 0 27 TELEFONICA S A SPONSORED ADR 879382208 1139 292 SH SOLE SRS Capital Advisors 0 0 292 MARATHON OIL CORP COM 565849106 1136 47 SH SOLE SRS Capital Advisors 0 0 47 FIRSTSERVICE CORP NEW COM 33767E202 1135 7 SH SOLE SRS Capital Advisors 0 0 7 ENBRIDGE INC COM 29250N105 1132 31 SH SOLE SRS Capital Advisors 0 0 31 T-MOBILE US INC COM 872590104 1127 7 SH SOLE SRS Capital Advisors 0 0 7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1124 13 SH SOLE SRS Capital Advisors 0 0 13 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1120 22 SH SOLE SRS Capital Advisors 0 0 22 GRANITE CONSTR INC COM 387328107 1119 22 SH SOLE SRS Capital Advisors 0 0 22 BORGWARNER INC COM 099724106 1116 31 SH SOLE SRS Capital Advisors 0 0 31 PROGRESSIVE CORP COM 743315103 1116 7 SH SOLE SRS Capital Advisors 0 0 7 CATHAY GEN BANCORP COM 149150104 1115 25 SH SOLE SRS Capital Advisors 0 0 25 WASTE MGMT INC DEL COM 94106L109 1114 6 SH SOLE SRS Capital Advisors 0 0 6 ALGONQUIN PWR UTILS CORP COM 015857105 1113 176 SH SOLE SRS Capital Advisors 0 0 176 HORACE MANN EDUCATORS CORP N COM 440327104 1112 34 SH SOLE SRS Capital Advisors 0 0 34 IDEXX LABS INC COM 45168D104 1111 2 SH SOLE SRS Capital Advisors 0 0 2 CORNING INC COM 219350105 1107 36 SH SOLE SRS Capital Advisors 0 0 36 DTE ENERGY CO COM 233331107 1103 10 SH SOLE SRS Capital Advisors 0 0 10 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1102 327 SH SOLE SRS Capital Advisors 0 0 327 TOYOTA MOTOR CORP ADS 892331307 1101 6 SH SOLE SRS Capital Advisors 0 0 6 GLOBAL X FDS GLOBX SUPDV US 37950E291 1100 64 SH SOLE SRS Capital Advisors 0 0 64 OXFORD INDS INC COM 691497309 1100 11 SH SOLE SRS Capital Advisors 0 0 11 HEALTHPEAK PROPERTIES INC COM 42250P103 1097 55 SH SOLE SRS Capital Advisors 0 0 55 SYSCO CORP COM 871829107 1097 15 SH SOLE SRS Capital Advisors 0 0 15 VENTAS INC COM 92276F100 1097 22 SH SOLE SRS Capital Advisors 0 0 22 INVITATION HOMES INC COM 46187W107 1092 32 SH SOLE SRS Capital Advisors 0 0 32 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1084 14 SH SOLE SRS Capital Advisors 0 0 14 WELLTOWER INC COM 95040Q104 1083 12 SH SOLE SRS Capital Advisors 0 0 12 RUMBLE INC COM CL A 78137L105 1082 241 SH SOLE SRS Capital Advisors 0 0 241 AMERICAN TOWER CORP NEW COM 03027X100 1080 5 SH SOLE SRS Capital Advisors 0 0 5 PEMBINA PIPELINE CORP COM 706327103 1079 31 SH SOLE SRS Capital Advisors 0 0 31 DARDEN RESTAURANTS INC COM 237194105 1078 7 SH SOLE SRS Capital Advisors 0 0 7 KINDER MORGAN INC DEL COM 49456B101 1077 61 SH SOLE SRS Capital Advisors 0 0 61 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1077 17 SH SOLE SRS Capital Advisors 0 0 17 AMERICAN FINL GROUP INC OHIO COM 025932104 1071 9 SH SOLE SRS Capital Advisors 0 0 9 SUPERNUS PHARMACEUTICALS INC COM 868459108 1071 37 SH SOLE SRS Capital Advisors 0 0 37 WPP PLC NEW ADR 92937A102 1068 22 SH SOLE SRS Capital Advisors 0 0 22 SK TELECOM LTD SPONSORED ADR 78440P306 1062 50 SH SOLE SRS Capital Advisors 0 0 50 SAREPTA THERAPEUTICS INC COM 803607100 1061 11 SH SOLE SRS Capital Advisors 0 0 11 VIAVI SOLUTIONS INC COM 925550105 1059 105 SH SOLE SRS Capital Advisors 0 0 105 NETAPP INC COM 64110D104 1058 12 SH SOLE SRS Capital Advisors 0 0 12 AMERICAN ELEC PWR CO INC COM 025537101 1056 13 SH SOLE SRS Capital Advisors 0 0 13 AMERICAN WTR WKS CO INC NEW COM 030420103 1056 8 SH SOLE SRS Capital Advisors 0 0 8 CMS ENERGY CORP COM 125896100 1046 18 SH SOLE SRS Capital Advisors 0 0 18 TEREX CORP NEW COM 880779103 1035 18 SH SOLE SRS Capital Advisors 0 0 18 CONAGRA BRANDS INC COM 205887102 1032 36 SH SOLE SRS Capital Advisors 0 0 36 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1030 26 SH SOLE SRS Capital Advisors 0 0 26 MEDICAL PPTYS TRUST INC COM 58463J304 1027 209 SH SOLE SRS Capital Advisors 0 0 209 SCHNEIDER NATIONAL INC CL B 80689H102 1018 40 SH SOLE SRS Capital Advisors 0 0 40 SUPERNUS PHARMACEUTICALS INC COM 868459108 1013 35 SH SOLE SRS Capital Advisors 0 0 35 PATRICK INDS INC COM 703343103 1005 10 SH SOLE SRS Capital Advisors 0 0 10 THE CIGNA GROUP COM 125523100 997 3 SH SOLE SRS Capital Advisors 0 0 3 BLUEROCK HOMES TRUST INC COM CL A 09631H100 994 71 SH SOLE SRS Capital Advisors 0 0 71 BANCFIRST CORP COM 05945F103 974 10 SH SOLE SRS Capital Advisors 0 0 10 NETFLIX INC COM 64110L106 974 2 SH SOLE SRS Capital Advisors 0 0 2 HARTFORD FINL SVCS GROUP INC COM 416515104 965 12 SH SOLE SRS Capital Advisors 0 0 12 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 962 121 SH SOLE SRS Capital Advisors 0 0 121 GODADDY INC CL A 380237107 956 9 SH SOLE SRS Capital Advisors 0 0 9 FACTSET RESH SYS INC COM 303075105 955 2 SH SOLE SRS Capital Advisors 0 0 2 HALLIBURTON CO COM 406216101 944 26 SH SOLE SRS Capital Advisors 0 0 26 KAYNE ANDERSON ENERGY INFRST COM 486606106 944 107 SH SOLE SRS Capital Advisors 0 0 107 ALLEGRO MICROSYSTEMS INC COM 01749D105 939 31 SH SOLE SRS Capital Advisors 0 0 31 CUBESMART COM 229663109 927 20 SH SOLE SRS Capital Advisors 0 0 20 SILICON LABORATORIES INC COM 826919102 927 7 SH SOLE SRS Capital Advisors 0 0 7 INDEPENDENT BK CORP MASS COM 453836108 922 14 SH SOLE SRS Capital Advisors 0 0 14 MOLSON COORS BEVERAGE CO CL B 60871R209 919 15 SH SOLE SRS Capital Advisors 0 0 15 TOYOTA MOTOR CORP ADS 892331307 917 5 SH SOLE SRS Capital Advisors 0 0 5 PUBLIC STORAGE COM 74460D109 915 3 SH SOLE SRS Capital Advisors 0 0 3 VERACYTE INC COM 92337F107 909 33 SH SOLE SRS Capital Advisors 0 0 33 CBOE GLOBAL MKTS INC COM 12503M108 893 5 SH SOLE SRS Capital Advisors 0 0 5 IDACORP INC COM 451107106 885 9 SH SOLE SRS Capital Advisors 0 0 9 AMGEN INC COM 031162100 883 3 SH SOLE SRS Capital Advisors 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 879 1 SH SOLE SRS Capital Advisors 0 0 1 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 878 35 SH SOLE SRS Capital Advisors 0 0 35 CHENIERE ENERGY INC COM NEW 16411R208 871 5 SH SOLE SRS Capital Advisors 0 0 5 WESCO INTL INC COM 95082P105 870 5 SH SOLE SRS Capital Advisors 0 0 5 MORNINGSTAR INC COM 617700109 859 3 SH SOLE SRS Capital Advisors 0 0 3 ZIMMER BIOMET HOLDINGS INC COM 98956P102 852 7 SH SOLE SRS Capital Advisors 0 0 7 FIRST FINL BANKSHARES INC COM 32020R109 849 28 SH SOLE SRS Capital Advisors 0 0 28 ST JOE CO COM 790148100 843 14 SH SOLE SRS Capital Advisors 0 0 14 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 834 120 SH SOLE SRS Capital Advisors 0 0 120 AEGON LTD AMER REG 1 CERT 0076CA104 830 144 SH SOLE SRS Capital Advisors 0 0 144 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 826 48 SH SOLE SRS Capital Advisors 0 0 48 ACUSHNET HLDGS CORP COM 005098108 822 13 SH SOLE SRS Capital Advisors 0 0 13 CHART INDS INC COM 16115Q308 818 6 SH SOLE SRS Capital Advisors 0 0 6 CENTRUS ENERGY CORP CL A 15643U104 817 15 SH SOLE SRS Capital Advisors 0 0 15 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 814 66 SH SOLE SRS Capital Advisors 0 0 66 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 812 40 SH SOLE SRS Capital Advisors 0 0 40 PENTAIR PLC SHS G7S00T104 800 11 SH SOLE SRS Capital Advisors 0 0 11 METLIFE INC COM 59156R108 794 12 SH SOLE SRS Capital Advisors 0 0 12 ENTERPRISE PRODS PARTNERS L COM 293792107 791 30 SH SOLE SRS Capital Advisors 0 0 30 GLACIER BANCORP INC NEW COM 37637Q105 786 19 SH SOLE SRS Capital Advisors 0 0 19 US BANCORP DEL COM NEW 902973304 780 18 SH SOLE SRS Capital Advisors 0 0 18 SHOPIFY INC CL A 82509L107 779 10 SH SOLE SRS Capital Advisors 0 0 10 BHP GROUP LTD SPONSORED ADS 088606108 775 11 SH SOLE SRS Capital Advisors 0 0 11 INSMED INC COM PAR $.01 457669307 775 25 SH SOLE SRS Capital Advisors 0 0 25 NEWS CORP NEW CL A 65249B109 762 31 SH SOLE SRS Capital Advisors 0 0 31 SPLUNK INC COM 848637104 762 5 SH SOLE SRS Capital Advisors 0 0 5 ARGENX SE SPONSORED ADR 04016X101 761 2 SH SOLE SRS Capital Advisors 0 0 2 DIAMONDROCK HOSPITALITY CO COM 252784301 761 81 SH SOLE SRS Capital Advisors 0 0 81 HOST HOTELS & RESORTS INC COM 44107P104 760 39 SH SOLE SRS Capital Advisors 0 0 39 EXPEDIA GROUP INC COM NEW 30212P303 759 5 SH SOLE SRS Capital Advisors 0 0 5 AUTONATION INC COM 05329W102 751 5 SH SOLE SRS Capital Advisors 0 0 5 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 746 48 SH SOLE SRS Capital Advisors 0 0 48 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 741 17 SH SOLE SRS Capital Advisors 0 0 17 DICKS SPORTING GOODS INC COM 253393102 735 5 SH SOLE SRS Capital Advisors 0 0 5 NOV INC COM 62955J103 731 36 SH SOLE SRS Capital Advisors 0 0 36 AGCO CORP COM 001084102 729 6 SH SOLE SRS Capital Advisors 0 0 6 NATIONAL HEALTH INVS INC COM 63633D104 727 13 SH SOLE SRS Capital Advisors 0 0 13 SUMMIT HOTEL PPTYS INC COM 866082100 726 108 SH SOLE SRS Capital Advisors 0 0 108 MOLINA HEALTHCARE INC COM 60855R100 723 2 SH SOLE SRS Capital Advisors 0 0 2 GRANITE CONSTR INC COM 387328107 713 14 SH SOLE SRS Capital Advisors 0 0 14 TRI POINTE HOMES INC COM 87265H109 708 20 SH SOLE SRS Capital Advisors 0 0 20 ARISTA NETWORKS INC COM 040413106 707 3 SH SOLE SRS Capital Advisors 0 0 3 DRAFTKINGS INC NEW COM CL A 26142V105 705 20 SH SOLE SRS Capital Advisors 0 0 20 VANGUARD WORLD FDS ENERGY ETF 92204A306 704 6 SH SOLE SRS Capital Advisors 0 0 6 CHAMPIONX CORPORATION COM 15872M104 702 24 SH SOLE SRS Capital Advisors 0 0 24 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 696 88 SH SOLE SRS Capital Advisors 0 0 88 REPUBLIC SVCS INC COM 760759100 696 4 SH SOLE SRS Capital Advisors 0 0 4 TARGA RES CORP COM 87612G101 695 8 SH SOLE SRS Capital Advisors 0 0 8 CHUYS HLDGS INC COM 171604101 689 18 SH SOLE SRS Capital Advisors 0 0 18 SK TELECOM LTD SPONSORED ADR 78440P306 685 32 SH SOLE SRS Capital Advisors 0 0 32 BAKER HUGHES COMPANY CL A 05722G100 684 20 SH SOLE SRS Capital Advisors 0 0 20 VALERO ENERGY CORP COM 91913Y100 684 5 SH SOLE SRS Capital Advisors 0 0 5 FOX CORP CL A COM 35137L105 683 23 SH SOLE SRS Capital Advisors 0 0 23 XEROX HOLDINGS CORP COM NEW 98421M106 679 37 SH SOLE SRS Capital Advisors 0 0 37 AMER SOFTWARE INC CL A 029683109 678 60 SH SOLE SRS Capital Advisors 0 0 60 UMB FINL CORP COM 902788108 669 8 SH SOLE SRS Capital Advisors 0 0 8 ECOPETROL S A SPONSORED ADS 279158109 668 56 SH SOLE SRS Capital Advisors 0 0 56 VIRNETX HLDG CORP COM 92823T207 665 95 SH SOLE SRS Capital Advisors 0 0 95 AMETEK INC COM 031100100 660 4 SH SOLE SRS Capital Advisors 0 0 4 PROSPECT CAP CORP COM 74348T102 659 110 SH SOLE SRS Capital Advisors 0 0 110 AMERISAFE INC COM 03071H100 655 14 SH SOLE SRS Capital Advisors 0 0 14 BANCO BRADESCO S A SP ADR PFD NEW 059460303 651 186 SH SOLE SRS Capital Advisors 0 0 186 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 651 27 SH SOLE SRS Capital Advisors 0 0 27 NVENT ELECTRIC PLC SHS G6700G107 650 11 SH SOLE SRS Capital Advisors 0 0 11 LIBERTY BROADBAND CORP COM SER C 530307305 645 8 SH SOLE SRS Capital Advisors 0 0 8 LITHIUM AMERS CORP NEW COM SHS 53681J103 640 100 SH SOLE SRS Capital Advisors 0 0 100 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 638 74 SH SOLE SRS Capital Advisors 0 0 74 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 635 13 SH SOLE SRS Capital Advisors 0 0 13 U HAUL HOLDING COMPANY COM SER N 023586506 634 9 SH SOLE SRS Capital Advisors 0 0 9 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 632 100 SH SOLE SRS Capital Advisors 0 0 100 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 630 34 SH SOLE SRS Capital Advisors 0 0 34 2U INC COM 90214J101 627 509 SH SOLE SRS Capital Advisors 0 0 509 ARTIVION INC COM 228903100 608 34 SH SOLE SRS Capital Advisors 0 0 34 BIG LOTS INC COM 089302103 600 77 SH SOLE SRS Capital Advisors 0 0 77 HUNT J B TRANS SVCS INC COM 445658107 600 3 SH SOLE SRS Capital Advisors 0 0 3 KROGER CO COM 501044101 589 13 SH SOLE SRS Capital Advisors 0 0 13 GAP INC COM 364760108 586 28 SH SOLE SRS Capital Advisors 0 0 28 MARKETAXESS HLDGS INC COM 57060D108 586 2 SH SOLE SRS Capital Advisors 0 0 2 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 583 30 SH SOLE SRS Capital Advisors 0 0 30 SAREPTA THERAPEUTICS INC COM 803607100 579 6 SH SOLE SRS Capital Advisors 0 0 6 SNAP ON INC COM 833034101 578 2 SH SOLE SRS Capital Advisors 0 0 2 HOLOGIC INC COM 436440101 572 8 SH SOLE SRS Capital Advisors 0 0 8 BLUEPRINT MEDICINES CORP COM 09627Y109 554 6 SH SOLE SRS Capital Advisors 0 0 6 RB GLOBAL INC COM 74935Q107 546 8 SH SOLE SRS Capital Advisors 0 0 8 BEIGENE LTD SPONSORED ADR 07725L102 542 3 SH SOLE SRS Capital Advisors 0 0 3 HENRY SCHEIN INC COM 806407102 531 7 SH SOLE SRS Capital Advisors 0 0 7 WILLAMETTE VY VINEYARD INC COM 969136100 530 100 SH SOLE SRS Capital Advisors 0 0 100 GENERAC HLDGS INC COM 368736104 517 4 SH SOLE SRS Capital Advisors 0 0 4 LULULEMON ATHLETICA INC COM 550021109 512 1 SH SOLE SRS Capital Advisors 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 509 4 SH SOLE SRS Capital Advisors 0 0 4 WAYFAIR INC CL A 94419L101 494 8 SH SOLE SRS Capital Advisors 0 0 8 PEGASYSTEMS INC COM 705573103 493 10 SH SOLE SRS Capital Advisors 0 0 10 TJX COS INC NEW COM 872540109 493 5 SH SOLE SRS Capital Advisors 0 0 5 DXC TECHNOLOGY CO COM 23355L106 481 21 SH SOLE SRS Capital Advisors 0 0 21 MARINE PRODS CORP COM 568427108 479 42 SH SOLE SRS Capital Advisors 0 0 42 DUCOMMUN INC DEL COM 264147109 469 9 SH SOLE SRS Capital Advisors 0 0 9 CROCS INC COM 227046109 468 5 SH SOLE SRS Capital Advisors 0 0 5 VITA COCO CO INC COM 92846Q107 462 18 SH SOLE SRS Capital Advisors 0 0 18 DEVON ENERGY CORP NEW COM 25179M103 453 10 SH SOLE SRS Capital Advisors 0 0 10 APTIV PLC SHS G6095L109 449 5 SH SOLE SRS Capital Advisors 0 0 5 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 442 39 SH SOLE SRS Capital Advisors 0 0 39 STRATUS PPTYS INC COM NEW 863167201 433 15 SH SOLE SRS Capital Advisors 0 0 15 PRICE T ROWE GROUP INC COM 74144T108 431 4 SH SOLE SRS Capital Advisors 0 0 4 GLOBUS MED INC CL A 379577208 427 8 SH SOLE SRS Capital Advisors 0 0 8 AMCOR PLC ORD G0250X107 415 43 SH SOLE SRS Capital Advisors 0 0 43 ISHARES TR 20 YR TR BD ETF 464287432 414 4 SH SOLE SRS Capital Advisors 0 0 4 LIVENT CORP COM 53814L108 414 23 SH SOLE SRS Capital Advisors 0 0 23 GLOBAL X FDS NASDAQ 100 RIS 37960A503 412 24 SH SOLE SRS Capital Advisors 0 0 24 FLEXSHARES TR HIG YLD VL ETF 33939L662 409 10 SH SOLE SRS Capital Advisors 0 0 10 MEDIFAST INC COM 58470H101 404 6 SH SOLE SRS Capital Advisors 0 0 6 TWO HBRS INVT CORP COM 90187B804 404 29 SH SOLE SRS Capital Advisors 0 0 29 BARRICK GOLD CORP COM 067901108 380 21 SH SOLE SRS Capital Advisors 0 0 21 ENI S P A SPONSORED ADR 26874R108 375 11 SH SOLE SRS Capital Advisors 0 0 11 TOAST INC CL A 888787108 366 20 SH SOLE SRS Capital Advisors 0 0 20 HELEN OF TROY LTD COM G4388N106 363 3 SH SOLE SRS Capital Advisors 0 0 3 OKTA INC CL A 679295105 363 4 SH SOLE SRS Capital Advisors 0 0 4 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 362 18 SH SOLE SRS Capital Advisors 0 0 18 ROBERT HALF INC. COM 770323103 352 4 SH SOLE SRS Capital Advisors 0 0 4 PHREESIA INC COM 71944F106 348 15 SH SOLE SRS Capital Advisors 0 0 15 XYLEM INC COM 98419M100 344 3 SH SOLE SRS Capital Advisors 0 0 3 PINTEREST INC CL A 72352L106 334 9 SH SOLE SRS Capital Advisors 0 0 9 PAYCOR HCM INC COM 70435P102 325 15 SH SOLE SRS Capital Advisors 0 0 15 PATTERSON-UTI ENERGY INC COM 703481101 324 30 SH SOLE SRS Capital Advisors 0 0 30 TEXTRON INC COM 883203101 322 4 SH SOLE SRS Capital Advisors 0 0 4 HEARTLAND EXPRESS INC COM 422347104 314 22 SH SOLE SRS Capital Advisors 0 0 22 SEACOAST BKG CORP FLA COM NEW 811707801 314 11 SH SOLE SRS Capital Advisors 0 0 11 BIOCRYST PHARMACEUTICALS INC COM 09058V103 312 52 SH SOLE SRS Capital Advisors 0 0 52 TERADATA CORP DEL COM 88076W103 305 7 SH SOLE SRS Capital Advisors 0 0 7 NU HLDGS LTD ORD SHS CL A G6683N103 300 36 SH SOLE SRS Capital Advisors 0 0 36 CRYOPORT INC COM PAR $0.001 229050307 295 19 SH SOLE SRS Capital Advisors 0 0 19 FOX FACTORY HLDG CORP COM 35138V102 270 4 SH SOLE SRS Capital Advisors 0 0 4 PIONEER NAT RES CO COM 723787107 268 1 SH SOLE SRS Capital Advisors 0 0 1 AXON ENTERPRISE INC COM 05464C101 259 1 SH SOLE SRS Capital Advisors 0 0 1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 256 2 SH SOLE SRS Capital Advisors 0 0 2 FIRST WATCH RESTAURANT GROUP COM 33748L101 242 12 SH SOLE SRS Capital Advisors 0 0 12 ORGANON & CO COMMON STOCK 68622V106 242 17 SH SOLE SRS Capital Advisors 0 0 17 BOOT BARN HLDGS INC COM 099406100 231 3 SH SOLE SRS Capital Advisors 0 0 3 NEWELL BRANDS INC COM 651229106 226 26 SH SOLE SRS Capital Advisors 0 0 26 PLUG POWER INC COM NEW 72919P202 225 50 SH SOLE SRS Capital Advisors 0 0 50 ALGONQUIN PWR UTILS CORP COM 015857105 222 35 SH SOLE SRS Capital Advisors 0 0 35 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 222 12 SH SOLE SRS Capital Advisors 0 0 12 MEDICAL PPTYS TRUST INC COM 58463J304 221 45 SH SOLE SRS Capital Advisors 0 0 45 ISHARES TR BROAD USD HIGH 46435U853 219 6 SH SOLE SRS Capital Advisors 0 0 6 LINCOLN NATL CORP IND COM 534187109 216 8 SH SOLE SRS Capital Advisors 0 0 8 GLOBAL X FDS US PFD ETF 37954Y657 214 11 SH SOLE SRS Capital Advisors 0 0 11 LAMAR ADVERTISING CO NEW CL A 512816109 213 2 SH SOLE SRS Capital Advisors 0 0 2 KKR REAL ESTATE FIN TR INC COM 48251K100 212 16 SH SOLE SRS Capital Advisors 0 0 16 WESTERN DIGITAL CORP. COM 958102105 210 4 SH SOLE SRS Capital Advisors 0 0 4 ARES COML REAL ESTATE CORP COM 04013V108 208 20 SH SOLE SRS Capital Advisors 0 0 20 BLUE OWL CAPITAL CORPORATION COM 69121K104 207 14 SH SOLE SRS Capital Advisors 0 0 14 PAYCOM SOFTWARE INC COM 70432V102 207 1 SH SOLE SRS Capital Advisors 0 0 1 AGF INVTS TR US MARKET NETRL 00110G408 204 12 SH SOLE SRS Capital Advisors 0 0 12 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 204 20 SH SOLE SRS Capital Advisors 0 0 20 GLOBAL X FDS SUPERDIVIDEND 37960A669 203 9 SH SOLE SRS Capital Advisors 0 0 9 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 201 9 SH SOLE SRS Capital Advisors 0 0 9 APOLLO COML REAL EST FIN INC COM 03762U105 200 17 SH SOLE SRS Capital Advisors 0 0 17 TRANSOCEAN LTD REG SHS H8817H100 197 31 SH SOLE SRS Capital Advisors 0 0 31 KRANESHARES TR QUADRTC INT RT 500767736 191 9 SH SOLE SRS Capital Advisors 0 0 9 BUTTERFLY NETWORK INC COM CL A 124155102 185 171 SH SOLE SRS Capital Advisors 0 0 171 FISKER INC CL A COM STK 33813J106 175 100 SH SOLE SRS Capital Advisors 0 0 100 RAPID7 INC COM 753422104 172 3 SH SOLE SRS Capital Advisors 0 0 3 ALLEGIANT TRAVEL CO COM 01748X102 166 2 SH SOLE SRS Capital Advisors 0 0 2 APPLIED MATLS INC COM 038222105 163 1 SH SOLE SRS Capital Advisors 0 0 1 PACKAGING CORP AMER COM 695156109 163 1 SH SOLE SRS Capital Advisors 0 0 1 NCR VOYIX CORPORATION COM 62886E108 153 9 SH SOLE SRS Capital Advisors 0 0 9 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 152 2 SH SOLE SRS Capital Advisors 0 0 2 ISHARES INC MSCI MLY ETF NEW 46434G814 149 7 SH SOLE SRS Capital Advisors 0 0 7 ADIENT PLC ORD SHS G0084W101 146 4 SH SOLE SRS Capital Advisors 0 0 4 ISHARES TR CHINA LG-CAP ETF 464287184 145 6 SH SOLE SRS Capital Advisors 0 0 6 STONECO LTD COM CL A G85158106 145 8 SH SOLE SRS Capital Advisors 0 0 8 ATRICURE INC COM 04963C209 143 4 SH SOLE SRS Capital Advisors 0 0 4 BROWN & BROWN INC COM 115236101 143 2 SH SOLE SRS Capital Advisors 0 0 2 VANECK ETF TRUST VANECK VIETNAM 92189F817 143 11 SH SOLE SRS Capital Advisors 0 0 11 EMBECTA CORP COMMON STOCK 29082K105 138 7 SH SOLE SRS Capital Advisors 0 0 7 TILRAY BRANDS INC COM 88688T100 134 58 SH SOLE SRS Capital Advisors 0 0 58 REVOLVE GROUP INC CL A 76156B107 133 8 SH SOLE SRS Capital Advisors 0 0 8 ISHARES INC MSCI TURKEY ETF 464286715 130 4 SH SOLE SRS Capital Advisors 0 0 4 CRONOS GROUP INC COM 22717L101 126 60 SH SOLE SRS Capital Advisors 0 0 60 ISHARES TR MSCI CHINA ETF 46429B671 123 3 SH SOLE SRS Capital Advisors 0 0 3 ADVISORSHARES TR PURE CANNABIS 00768Y495 112 37 SH SOLE SRS Capital Advisors 0 0 37 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 110 34 SH SOLE SRS Capital Advisors 0 0 34 CONDUENT INC COM 206787103 110 30 SH SOLE SRS Capital Advisors 0 0 30 UNITED STS NAT GAS FD LP UNIT PAR 912318300 107 21 SH SOLE SRS Capital Advisors 0 0 21 OCEANFIRST FINL CORP COM 675234108 105 6 SH SOLE SRS Capital Advisors 0 0 6 MIND MEDICINE MINDMED INC COM NEW 60255C885 103 28 SH SOLE SRS Capital Advisors 0 0 28 ICU MED INC COM 44930G107 100 1 SH SOLE SRS Capital Advisors 0 0 1 NCR ATLEOS CORPORATION COM SHS 63001N106 98 4 SH SOLE SRS Capital Advisors 0 0 4 RESTAURANT BRANDS INTL INC COM 76131D103 83 1 SH SOLE SRS Capital Advisors 0 0 1 MATTERPORT INC COM CL A 577096100 81 30 SH SOLE SRS Capital Advisors 0 0 30 AMERICAN HOMES 4 RENT CL A 02665T306 76 2 SH SOLE SRS Capital Advisors 0 0 2 ORION OFFICE REIT INC COM 68629Y103 75 13 SH SOLE SRS Capital Advisors 0 0 13 ISHARES INC MSCI HONG KG ETF 464286871 70 4 SH SOLE SRS Capital Advisors 0 0 4 ISHARES TR GLOBAL TECH ETF 464287291 69 1 SH SOLE SRS Capital Advisors 0 0 1 CANOPY GROWTH CORP COM NEW 138035704 62 12 SH SOLE SRS Capital Advisors 0 0 12 ISHARES INC MSCI CHILE ETF 464286640 57 2 SH SOLE SRS Capital Advisors 0 0 2 BRIGHTHOUSE FINL INC COM 10922N103 53 1 SH SOLE SRS Capital Advisors 0 0 1 WM TECHNOLOGY INC COM 92971A109 44 60 SH SOLE SRS Capital Advisors 0 0 60 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 42 1 SH SOLE SRS Capital Advisors 0 0 1 ISHARES INC MSCI BRAZIL ETF 464286400 40 1 SH SOLE SRS Capital Advisors 0 0 1 OCEANPAL INC COM Y6430L202 25 11 SH SOLE SRS Capital Advisors 0 0 11 AMPIO PHARMACEUTICALS INC COM 03209T307 21 10 SH SOLE SRS Capital Advisors 0 0 10 ICORECONNECT INC COM 450958103 20 16 SH SOLE SRS Capital Advisors 0 0 16 SLM CORP COM 78442P106 20 1 SH SOLE SRS Capital Advisors 0 0 1 BLINK CHARGING CO COM 09354A100 14 4 SH SOLE SRS Capital Advisors 0 0 4 CANOO INC COM CL A 13803R102 13 50 SH SOLE SRS Capital Advisors 0 0 50 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 8 1 SH SOLE SRS Capital Advisors 0 0 1 AURORA CANNABIS INC COM 05156X884 7 14 SH SOLE SRS Capital Advisors 0 0 14 ORGANIGRAM HLDGS INC COM 68620P705 7 5 SH SOLE SRS Capital Advisors 0 0 5 IBIO INC CON NEW 451033708 2 1 SH SOLE SRS Capital Advisors 0 0 1