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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS GROWTH ETF 922908736   74,045,045 180,403 SH   SOLE SRS Capital Advisors 0 0 180,403
VANGUARD INDEX FDS VALUE ETF 922908744   46,805,871 276,465 SH   SOLE SRS Capital Advisors 0 0 276,465
VANGUARD INDEX FDS MID CAP ETF 922908629   43,711,657 165,493 SH   SOLE SRS Capital Advisors 0 0 165,493
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   41,927,518 708,953 SH   SOLE SRS Capital Advisors 0 0 708,953
ISHARES TR ISHS 1-5YR INVS 464288646   39,650,313 766,930 SH   SOLE SRS Capital Advisors 0 0 766,930
INVESCO QQQ TR UNIT SER 1 46090E103   38,536,453 75,380 SH   SOLE SRS Capital Advisors 0 0 75,380
SCHWAB STRATEGIC TR US TIPS ETF 808524870   35,907,507 1,390,147 SH   SOLE SRS Capital Advisors 0 0 1,390,147
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   34,136,108 1,928,594 SH   SOLE SRS Capital Advisors 0 0 1,928,594
ISHARES TR CORE US AGGBD ET 464287226   32,948,784 340,028 SH   SOLE SRS Capital Advisors 0 0 340,028
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   29,503,430 714,888 SH   SOLE SRS Capital Advisors 0 0 714,888
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   28,681,118 326,589 SH   SOLE SRS Capital Advisors 0 0 326,589
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,788,033 997,059 SH   SOLE SRS Capital Advisors 0 0 997,059
APPLE INC COM 037833100   26,804,498 107,036 SH   SOLE SRS Capital Advisors 0 0 107,036
ISHARES TR IBOXX INV CP ETF 464287242   26,174,253 244,986 SH   SOLE SRS Capital Advisors 0 0 244,986
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,383,877 530,821 SH   SOLE SRS Capital Advisors 0 0 530,821
VANGUARD INDEX FDS SMALL CP ETF 922908751   25,270,920 105,172 SH   SOLE SRS Capital Advisors 0 0 105,172
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   25,159,950 1,037,951 SH   SOLE SRS Capital Advisors 0 0 1,037,951
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,376,619 80,661 SH   SOLE SRS Capital Advisors 0 0 80,661
ISHARES TR RUS 2000 GRW ETF 464287648   23,280,842 80,887 SH   SOLE SRS Capital Advisors 0 0 80,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,986,978 521,956 SH   SOLE SRS Capital Advisors 0 0 521,956
ISHARES TR RUS MD CP GR ETF 464287481   22,427,734 176,945 SH   SOLE SRS Capital Advisors 0 0 176,945
ISHARES TR S&P 500 VAL ETF 464287408   21,693,696 113,651 SH   SOLE SRS Capital Advisors 0 0 113,651
ISHARES TR S&P MC 400VL ETF 464287705   21,683,348 173,522 SH   SOLE SRS Capital Advisors 0 0 173,522
ISHARES TR RUS 2000 VAL ETF 464287630   21,342,685 130,003 SH   SOLE SRS Capital Advisors 0 0 130,003
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20,621,554 797,893 SH   SOLE SRS Capital Advisors 0 0 797,893
ISHARES TR NATIONAL MUN ETF 464288414   19,938,151 187,125 SH   SOLE SRS Capital Advisors 0 0 187,125
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   19,325,138 643,527 SH   SOLE SRS Capital Advisors 0 0 643,527
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   18,392,067 428,021 SH   SOLE SRS Capital Advisors 0 0 428,021
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,949,604 275,808 SH   SOLE SRS Capital Advisors 0 0 275,808
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   17,614,428 172,605 SH   SOLE SRS Capital Advisors 0 0 172,605
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,127,879 501,841 SH   SOLE SRS Capital Advisors 0 0 501,841
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,515,847 55,402 SH   SOLE SRS Capital Advisors 0 0 55,402
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   15,381,656 602,258 SH   SOLE SRS Capital Advisors 0 0 602,258
AMAZON COM INC COM 023135106   15,212,930 69,342 SH   SOLE SRS Capital Advisors 0 0 69,342
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,739,548 562,793 SH   SOLE SRS Capital Advisors 0 0 562,793
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,713,837 300,610 SH   SOLE SRS Capital Advisors 0 0 300,610
MICROSOFT CORP COM 594918104   12,631,518 29,967 SH   SOLE SRS Capital Advisors 0 0 29,967
ISHARES TR MRGSTR MD CP GRW 464288307   12,292,853 162,754 SH   SOLE SRS Capital Advisors 0 0 162,754
NVIDIA CORPORATION COM 67066G104   12,221,386 91,007 SH   SOLE SRS Capital Advisors 0 0 91,007
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   12,069,598 643,026 SH   SOLE SRS Capital Advisors 0 0 643,026
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9,476,016 75,862 SH   SOLE SRS Capital Advisors 0 0 75,862
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,935,570 70,033 SH   SOLE SRS Capital Advisors 0 0 70,033
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,693,758 112,511 SH   SOLE SRS Capital Advisors 0 0 112,511
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,166,052 212,822 SH   SOLE SRS Capital Advisors 0 0 212,822
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   8,024,639 609,775 SH   SOLE SRS Capital Advisors 0 0 609,775
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,027,324 27,694 SH   SOLE SRS Capital Advisors 0 0 27,694
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,559,979 215,293 SH   SOLE SRS Capital Advisors 0 0 215,293
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,528,628 238,967 SH   SOLE SRS Capital Advisors 0 0 238,967
ALPHABET INC CAP STK CL A 02079K305   6,129,924 32,382 SH   SOLE SRS Capital Advisors 0 0 32,382
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,061,526 124,542 SH   SOLE SRS Capital Advisors 0 0 124,542
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,541,395 265,901 SH   SOLE SRS Capital Advisors 0 0 265,901
VISA INC COM CL A 92826C839   5,455,570 17,263 SH   SOLE SRS Capital Advisors 0 0 17,263
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,424,397 209,760 SH   SOLE SRS Capital Advisors 0 0 209,760
TESLA INC COM 88160R101   5,395,550 13,361 SH   SOLE SRS Capital Advisors 0 0 13,361
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,932,304 24,888 SH   SOLE SRS Capital Advisors 0 0 24,888
META PLATFORMS INC CL A 30303M102   4,634,724 7,915 SH   SOLE SRS Capital Advisors 0 0 7,915
JPMORGAN CHASE & CO. COM 46625H100   4,592,484 19,158 SH   SOLE SRS Capital Advisors 0 0 19,158
MASTERCARD INCORPORATED CL A 57636Q104   4,515,476 8,575 SH   SOLE SRS Capital Advisors 0 0 8,575
ISHARES TR CORE S&P US GWT 464287671   4,283,307 30,738 SH   SOLE SRS Capital Advisors 0 0 30,738
S&P GLOBAL INC COM 78409V104   4,280,720 8,596 SH   SOLE SRS Capital Advisors 0 0 8,596
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,251,730 7,254 SH   SOLE SRS Capital Advisors 0 0 7,254
EXXON MOBIL CORP COM 30231G102   4,217,981 39,210 SH   SOLE SRS Capital Advisors 0 0 39,210
COSTCO WHSL CORP NEW COM 22160K105   4,207,327 4,591 SH   SOLE SRS Capital Advisors 0 0 4,591
ISHARES TR CORE S&P TTL STK 464287150   4,187,585 32,558 SH   SOLE SRS Capital Advisors 0 0 32,558
NETFLIX INC COM 64110L106   4,185,639 4,696 SH   SOLE SRS Capital Advisors 0 0 4,696
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,040,144 80,463 SH   SOLE SRS Capital Advisors 0 0 80,463
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,028,997 46,177 SH   SOLE SRS Capital Advisors 0 0 46,177
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,010,334 176,665 SH   SOLE SRS Capital Advisors 0 0 176,665
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,968,806 110,705 SH   SOLE SRS Capital Advisors 0 0 110,705
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,934,006 129,068 SH   SOLE SRS Capital Advisors 0 0 129,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,893,254 7,225 SH   SOLE SRS Capital Advisors 0 0 7,225
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   3,869,347 130,292 SH   SOLE SRS Capital Advisors 0 0 130,292
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,866,042 64,681 SH   SOLE SRS Capital Advisors 0 0 64,681
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,839,076 43,097 SH   SOLE SRS Capital Advisors 0 0 43,097
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,756,614 59,206 SH   SOLE SRS Capital Advisors 0 0 59,206
ISHARES TR SELECT DIVID ETF 464287168   3,750,767 28,568 SH   SOLE SRS Capital Advisors 0 0 28,568
ALPHABET INC CAP STK CL C 02079K107   3,717,222 19,519 SH   SOLE SRS Capital Advisors 0 0 19,519
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,704,011 92,002 SH   SOLE SRS Capital Advisors 0 0 92,002
ISHARES GOLD TR ISHARES NEW 464285204   3,627,624 73,271 SH   SOLE SRS Capital Advisors 0 0 73,271
TELEFLEX INCORPORATED COM 879369106   3,481,276 19,560 SH   SOLE SRS Capital Advisors 0 0 19,560
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,431,848 34,209 SH   SOLE SRS Capital Advisors 0 0 34,209
ISHARES TR MSCI USA MIN VOL 46429B697   3,408,148 38,384 SH   SOLE SRS Capital Advisors 0 0 38,384
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,316,559 95,882 SH   SOLE SRS Capital Advisors 0 0 95,882
HOME DEPOT INC COM 437076102   3,250,002 8,355 SH   SOLE SRS Capital Advisors 0 0 8,355
ISHARES TR CORE S&P500 ETF 464287200   3,166,762 5,379 SH   SOLE SRS Capital Advisors 0 0 5,379
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,015,095 40,347 SH   SOLE SRS Capital Advisors 0 0 40,347
MCDONALDS CORP COM 580135101   3,015,008 10,400 SH   SOLE SRS Capital Advisors 0 0 10,400
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,995,446 79,399 SH   SOLE SRS Capital Advisors 0 0 79,399
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,886,420 58,846 SH   SOLE SRS Capital Advisors 0 0 58,846
ISHARES TR TIPS BD ETF 464287176   2,807,650 26,351 SH   SOLE SRS Capital Advisors 0 0 26,351
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   2,776,618 91,909 SH   SOLE SRS Capital Advisors 0 0 91,909
BROADCOM INC COM 11135F101   2,681,824 11,568 SH   SOLE SRS Capital Advisors 0 0 11,568
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,623,262 13,395 SH   SOLE SRS Capital Advisors 0 0 13,395
WALMART INC COM 931142103   2,601,177 28,790 SH   SOLE SRS Capital Advisors 0 0 28,790
JOHNSON & JOHNSON COM 478160104   2,481,865 17,161 SH   SOLE SRS Capital Advisors 0 0 17,161
PEPSICO INC COM 713448108   2,475,481 16,278 SH   SOLE SRS Capital Advisors 0 0 16,278
UNITED PARCEL SERVICE INC CL B 911312106   2,474,594 19,624 SH   SOLE SRS Capital Advisors 0 0 19,624
SHERWIN WILLIAMS CO COM 824348106   2,336,549 6,873 SH   SOLE SRS Capital Advisors 0 0 6,873
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,286,742 45,616 SH   SOLE SRS Capital Advisors 0 0 45,616
BANK AMERICA CORP COM 060505104   2,225,101 50,627 SH   SOLE SRS Capital Advisors 0 0 50,627
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,164,737 74,620 SH   SOLE SRS Capital Advisors 0 0 74,620
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,158,527 81,239 SH   SOLE SRS Capital Advisors 0 0 81,239
UNITEDHEALTH GROUP INC COM 91324P102   2,085,780 4,123 SH   SOLE SRS Capital Advisors 0 0 4,123
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,085,352 19,266 SH   SOLE SRS Capital Advisors 0 0 19,266
ELI LILLY & CO COM 532457108   2,063,386 2,673 SH   SOLE SRS Capital Advisors 0 0 2,673
INTERNATIONAL BUSINESS MACHS COM 459200101   2,057,320 9,359 SH   SOLE SRS Capital Advisors 0 0 9,359
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,037,838 8,032 SH   SOLE SRS Capital Advisors 0 0 8,032
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,033,762 27,197 SH   SOLE SRS Capital Advisors 0 0 27,197
CHEVRON CORP NEW COM 166764100   2,033,329 14,038 SH   SOLE SRS Capital Advisors 0 0 14,038
THERMO FISHER SCIENTIFIC INC COM 883556102   1,989,617 3,824 SH   SOLE SRS Capital Advisors 0 0 3,824
DANAHER CORPORATION COM 235851102   1,856,158 8,086 SH   SOLE SRS Capital Advisors 0 0 8,086
ABBVIE INC COM 00287Y109   1,802,953 10,145 SH   SOLE SRS Capital Advisors 0 0 10,145
ZOETIS INC CL A 98978V103   1,778,033 10,913 SH   SOLE SRS Capital Advisors 0 0 10,913
FULTON FINL CORP PA COM 360271100   1,763,413 91,464 SH   SOLE SRS Capital Advisors 0 0 91,464
DISNEY WALT CO COM 254687106   1,750,393 15,718 SH   SOLE SRS Capital Advisors 0 0 15,718
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,736,963 2,506 SH   SOLE SRS Capital Advisors 0 0 2,506
SALESFORCE INC COM 79466L302   1,712,901 5,123 SH   SOLE SRS Capital Advisors 0 0 5,123
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,692,328 34,951 SH   SOLE SRS Capital Advisors 0 0 34,951
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,675,389 33,894 SH   SOLE SRS Capital Advisors 0 0 33,894
INTUITIVE SURGICAL INC COM NEW 46120E602   1,674,450 3,208 SH   SOLE SRS Capital Advisors 0 0 3,208
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,666,957 45,748 SH   SOLE SRS Capital Advisors 0 0 45,748
ISHARES TR RUS 1000 GRW ETF 464287614   1,640,733 4,085 SH   SOLE SRS Capital Advisors 0 0 4,085
TRANSDIGM GROUP INC COM 893641100   1,596,991 1,260 SH   SOLE SRS Capital Advisors 0 0 1,260
FISERV INC COM 337738108   1,596,730 7,773 SH   SOLE SRS Capital Advisors 0 0 7,773
MOODYS CORP COM 615369105   1,591,859 3,363 SH   SOLE SRS Capital Advisors 0 0 3,363
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,581,862 67,978 SH   SOLE SRS Capital Advisors 0 0 67,978
INTUIT COM 461202103   1,531,535 2,436 SH   SOLE SRS Capital Advisors 0 0 2,436
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,518,683 9,388 SH   SOLE SRS Capital Advisors 0 0 9,388
HEICO CORP NEW CL A 422806208   1,497,294 8,046 SH   SOLE SRS Capital Advisors 0 0 8,046
VANGUARD WORLD FD INF TECH ETF 92204A702   1,495,418 2,404 SH   SOLE SRS Capital Advisors 0 0 2,404
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,479,822 24,541 SH   SOLE SRS Capital Advisors 0 0 24,541
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,472,280 9,911 SH   SOLE SRS Capital Advisors 0 0 9,911
ROPER TECHNOLOGIES INC COM 776696106   1,471,822 2,831 SH   SOLE SRS Capital Advisors 0 0 2,831
BLACKSTONE INC COM 09260D107   1,466,215 8,504 SH   SOLE SRS Capital Advisors 0 0 8,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,423,749 17,737 SH   SOLE SRS Capital Advisors 0 0 17,737
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,410,779 21,588 SH   SOLE SRS Capital Advisors 0 0 21,588
ISHARES TR MSCI USA QLT FCT 46432F339   1,362,737 7,651 SH   SOLE SRS Capital Advisors 0 0 7,651
GUIDEWIRE SOFTWARE INC COM 40171V100   1,356,227 8,045 SH   SOLE SRS Capital Advisors 0 0 8,045
ISHARES TR SHORT TREAS BD 464288679   1,321,095 11,998 SH   SOLE SRS Capital Advisors 0 0 11,998
VULCAN MATLS CO COM 929160109   1,316,202 5,117 SH   SOLE SRS Capital Advisors 0 0 5,117
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,306,530 25,613 SH   SOLE SRS Capital Advisors 0 0 25,613
BIO-TECHNE CORP COM 09073M104   1,296,887 18,005 SH   SOLE SRS Capital Advisors 0 0 18,005
TJX COS INC NEW COM 872540109   1,294,782 10,716 SH   SOLE SRS Capital Advisors 0 0 10,716
WASTE CONNECTIONS INC COM 94106B101   1,289,793 7,517 SH   SOLE SRS Capital Advisors 0 0 7,517
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,287,864 22,136 SH   SOLE SRS Capital Advisors 0 0 22,136
CBRE GROUP INC CL A 12504L109   1,280,866 9,756 SH   SOLE SRS Capital Advisors 0 0 9,756
OLD DOMINION FREIGHT LINE IN COM 679580100   1,252,654 7,101 SH   SOLE SRS Capital Advisors 0 0 7,101
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,241,554 24,416 SH   SOLE SRS Capital Advisors 0 0 24,416
PARKER-HANNIFIN CORP COM 701094104   1,241,203 1,951 SH   SOLE SRS Capital Advisors 0 0 1,951
ISHARES TR MSCI USA MMENTM 46432F396   1,237,043 5,978 SH   SOLE SRS Capital Advisors 0 0 5,978
ISHARES TR CORE HIGH DV ETF 46429B663   1,215,136 10,824 SH   SOLE SRS Capital Advisors 0 0 10,824
VERALTO CORP COM SHS 92338C103   1,214,937 11,929 SH   SOLE SRS Capital Advisors 0 0 11,929
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,211,803 18,413 SH   SOLE SRS Capital Advisors 0 0 18,413
VEEVA SYS INC CL A COM 922475108   1,208,518 5,748 SH   SOLE SRS Capital Advisors 0 0 5,748
ANSYS INC COM 03662Q105   1,206,631 3,577 SH   SOLE SRS Capital Advisors 0 0 3,577
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,191,705 52,498 SH   SOLE SRS Capital Advisors 0 0 52,498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,187,271 3,375 SH   SOLE SRS Capital Advisors 0 0 3,375
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   1,181,603 48,209 SH   SOLE SRS Capital Advisors 0 0 48,209
ORACLE CORP COM 68389X105   1,179,858 7,081 SH   SOLE SRS Capital Advisors 0 0 7,081
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,160,763 4,991 SH   SOLE SRS Capital Advisors 0 0 4,991
PROCTER AND GAMBLE CO COM 742718109   1,155,339 6,892 SH   SOLE SRS Capital Advisors 0 0 6,892
LOCKHEED MARTIN CORP COM 539830109   1,153,734 2,374 SH   SOLE SRS Capital Advisors 0 0 2,374
HCA HEALTHCARE INC COM 40412C101   1,144,226 3,812 SH   SOLE SRS Capital Advisors 0 0 3,812
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,125,212 5,698 SH   SOLE SRS Capital Advisors 0 0 5,698
VERIZON COMMUNICATIONS INC COM 92343V104   1,108,573 27,720 SH   SOLE SRS Capital Advisors 0 0 27,720
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,102,348 3,365 SH   SOLE SRS Capital Advisors 0 0 3,365
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,101,219 15,314 SH   SOLE SRS Capital Advisors 0 0 15,314
NORFOLK SOUTHN CORP COM 655844108   1,057,265 4,505 SH   SOLE SRS Capital Advisors 0 0 4,505
ISHARES INC CORE MSCI EMKT 46434G103   1,044,594 20,004 SH   SOLE SRS Capital Advisors 0 0 20,004
PFIZER INC COM 717081103   1,034,106 38,977 SH   SOLE SRS Capital Advisors 0 0 38,977
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,031,005 22,221 SH   SOLE SRS Capital Advisors 0 0 22,221
AT&T INC COM 00206R102   1,029,851 45,228 SH   SOLE SRS Capital Advisors 0 0 45,228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,027,586 2,267 SH   SOLE SRS Capital Advisors 0 0 2,267
ECOLAB INC COM 278865100   1,011,594 4,317 SH   SOLE SRS Capital Advisors 0 0 4,317
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,003,605 29,557 SH   SOLE SRS Capital Advisors 0 0 29,557
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   1,001,992 26,289 SH   SOLE SRS Capital Advisors 0 0 26,289
ISHARES TR CORE S&P MCP ETF 464287507   1,001,877 16,079 SH   SOLE SRS Capital Advisors 0 0 16,079
ISHARES TR 3 7 YR TREAS BD 464288661   970,505 8,399 SH   SOLE SRS Capital Advisors 0 0 8,399
AUTOMATIC DATA PROCESSING IN COM 053015103   958,927 3,276 SH   SOLE SRS Capital Advisors 0 0 3,276
VANGUARD WORLD FD ENERGY ETF 92204A306   957,497 7,892 SH   SOLE SRS Capital Advisors 0 0 7,892
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   955,057 21,205 SH   SOLE SRS Capital Advisors 0 0 21,205
T-MOBILE US INC COM 872590104   950,873 4,308 SH   SOLE SRS Capital Advisors 0 0 4,308
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   950,072 25,437 SH   SOLE SRS Capital Advisors 0 0 25,437
ISHARES TR RUS 1000 VAL ETF 464287598   950,062 5,132 SH   SOLE SRS Capital Advisors 0 0 5,132
MONOLITHIC PWR SYS INC COM 609839105   945,914 1,599 SH   SOLE SRS Capital Advisors 0 0 1,599
NEXTERA ENERGY INC COM 65339F101   916,349 12,782 SH   SOLE SRS Capital Advisors 0 0 12,782
CADENCE DESIGN SYSTEM INC COM 127387108   907,390 3,020 SH   SOLE SRS Capital Advisors 0 0 3,020
PACER FDS TR TRENDP US LAR CP 69374H105   902,228 16,883 SH   SOLE SRS Capital Advisors 0 0 16,883
ISHARES TR RUS MDCP VAL ETF 464287473   898,925 6,950 SH   SOLE SRS Capital Advisors 0 0 6,950
BANK NEW YORK MELLON CORP COM 064058100   892,611 11,618 SH   SOLE SRS Capital Advisors 0 0 11,618
UBER TECHNOLOGIES INC COM 90353T100   891,350 14,777 SH   SOLE SRS Capital Advisors 0 0 14,777
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   889,167 9,725 SH   SOLE SRS Capital Advisors 0 0 9,725
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   882,979 7,399 SH   SOLE SRS Capital Advisors 0 0 7,399
ISHARES TR MBS ETF 464288588   875,668 9,551 SH   SOLE SRS Capital Advisors 0 0 9,551
CITIGROUP INC COM NEW 172967424   871,370 12,378 SH   SOLE SRS Capital Advisors 0 0 12,378
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   866,753 21,582 SH   SOLE SRS Capital Advisors 0 0 21,582
ADOBE INC COM 00724F101   864,016 1,943 SH   SOLE SRS Capital Advisors 0 0 1,943
COSTAR GROUP INC COM 22160N109   856,933 11,970 SH   SOLE SRS Capital Advisors 0 0 11,970
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   856,061 39,789 SH   SOLE SRS Capital Advisors 0 0 39,789
LOWES COS INC COM 548661107   855,974 3,468 SH   SOLE SRS Capital Advisors 0 0 3,468
ABBOTT LABS COM 002824100   855,598 7,564 SH   SOLE SRS Capital Advisors 0 0 7,564
AMERICAN EXPRESS CO COM 025816109   846,418 2,852 SH   SOLE SRS Capital Advisors 0 0 2,852
COCA COLA CO COM 191216100   819,092 13,154 SH   SOLE SRS Capital Advisors 0 0 13,154
DUKE ENERGY CORP NEW COM NEW 26441C204   812,463 7,541 SH   SOLE SRS Capital Advisors 0 0 7,541
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   811,376 3,855 SH   SOLE SRS Capital Advisors 0 0 3,855
CENCORA INC COM 03073E105   810,951 3,610 SH   SOLE SRS Capital Advisors 0 0 3,610
GE AEROSPACE COM NEW 369604301   805,521 4,829 SH   SOLE SRS Capital Advisors 0 0 4,829
XCEL ENERGY INC COM 98389B100   792,908 11,743 SH   SOLE SRS Capital Advisors 0 0 11,743
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   778,875 6,517 SH   SOLE SRS Capital Advisors 0 0 6,517
CINTAS CORP COM 172908105   776,542 4,250 SH   SOLE SRS Capital Advisors 0 0 4,250
WILLIAMS COS INC COM 969457100   765,147 14,138 SH   SOLE SRS Capital Advisors 0 0 14,138
ISHARES TR FLTG RATE NT ETF 46429B655   764,489 15,025 SH   SOLE SRS Capital Advisors 0 0 15,025
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   758,911 22,811 SH   SOLE SRS Capital Advisors 0 0 22,811
CISCO SYS INC COM 17275R102   753,438 12,727 SH   SOLE SRS Capital Advisors 0 0 12,727
FASTENAL CO COM 311900104   750,828 10,441 SH   SOLE SRS Capital Advisors 0 0 10,441
EOG RES INC COM 26875P101   747,944 6,100 SH   SOLE SRS Capital Advisors 0 0 6,100
VERTEX PHARMACEUTICALS INC COM 92532F100   745,399 1,851 SH   SOLE SRS Capital Advisors 0 0 1,851
SERVICENOW INC COM 81762P102   745,265 703 SH   SOLE SRS Capital Advisors 0 0 703
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   721,984 21,278 SH   SOLE SRS Capital Advisors 0 0 21,278
STARBUCKS CORP COM 855244109   721,774 7,909 SH   SOLE SRS Capital Advisors 0 0 7,909
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   717,936 9,319 SH   SOLE SRS Capital Advisors 0 0 9,319
ATLASSIAN CORPORATION CL A 049468101   717,243 2,947 SH   SOLE SRS Capital Advisors 0 0 2,947
TRANE TECHNOLOGIES PLC SHS G8994E103   710,588 1,924 SH   SOLE SRS Capital Advisors 0 0 1,924
FIRST TR VALUE LINE DIVID IN SHS 33734H106   709,202 16,251 SH   SOLE SRS Capital Advisors 0 0 16,251
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   706,776 47,754 SH   SOLE SRS Capital Advisors 0 0 47,754
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   701,449 18,029 SH   SOLE SRS Capital Advisors 0 0 18,029
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   690,034 6,616 SH   SOLE SRS Capital Advisors 0 0 6,616
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   688,509 36,159 SH   SOLE SRS Capital Advisors 0 0 36,159
SEMPRA COM 816851109   685,870 7,818 SH   SOLE SRS Capital Advisors 0 0 7,818
NOVO-NORDISK A S ADR 670100205   681,626 7,924 SH   SOLE SRS Capital Advisors 0 0 7,924
SPROTT FDS TR URANIUM MINERS E 85208P303   678,016 16,818 SH   SOLE SRS Capital Advisors 0 0 16,818
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   671,862 34,294 SH   SOLE SRS Capital Advisors 0 0 34,294
KINSALE CAP GROUP INC COM 49714P108   667,103 1,434 SH   SOLE SRS Capital Advisors 0 0 1,434
AMERICAN ELEC PWR CO INC COM 025537101   662,810 7,186 SH   SOLE SRS Capital Advisors 0 0 7,186
CAPITAL ONE FINL CORP COM 14040H105   656,634 3,681 SH   SOLE SRS Capital Advisors 0 0 3,681
MERCK & CO INC COM 58933Y105   655,071 6,585 SH   SOLE SRS Capital Advisors 0 0 6,585
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   653,419 3,931 SH   SOLE SRS Capital Advisors 0 0 3,931
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   649,305 38,247 SH   SOLE SRS Capital Advisors 0 0 38,247
CHUBB LIMITED COM H1467J104   648,575 2,348 SH   SOLE SRS Capital Advisors 0 0 2,348
LINDE PLC SHS G54950103   636,703 1,521 SH   SOLE SRS Capital Advisors 0 0 1,521
ISHARES TR RUSSELL 2000 ETF 464287655   632,323 2,861 SH   SOLE SRS Capital Advisors 0 0 2,861
KLA CORP COM NEW 482480100   627,540 996 SH   SOLE SRS Capital Advisors 0 0 996
QUANTA SVCS INC COM 74762E102   626,754 1,983 SH   SOLE SRS Capital Advisors 0 0 1,983
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   620,711 18,140 SH   SOLE SRS Capital Advisors 0 0 18,140
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   620,332 14,233 SH   SOLE SRS Capital Advisors 0 0 14,233
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   619,620 15,853 SH   SOLE SRS Capital Advisors 0 0 15,853
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   618,937 30,103 SH   SOLE SRS Capital Advisors 0 0 30,103
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   615,615 10,424 SH   SOLE SRS Capital Advisors 0 0 10,424
WP CAREY INC COM 92936U109   614,404 11,278 SH   SOLE SRS Capital Advisors 0 0 11,278
SPDR GOLD TR GOLD SHS 78463V107   608,231 2,512 SH   SOLE SRS Capital Advisors 0 0 2,512
ISHARES TR CORE S&P US VLU 464287663   599,246 6,471 SH   SOLE SRS Capital Advisors 0 0 6,471
AMGEN INC COM 031162100   595,942 2,286 SH   SOLE SRS Capital Advisors 0 0 2,286
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   593,624 7,834 SH   SOLE SRS Capital Advisors 0 0 7,834
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   593,289 13,829 SH   SOLE SRS Capital Advisors 0 0 13,829
MICRON TECHNOLOGY INC COM 595112103   592,766 7,043 SH   SOLE SRS Capital Advisors 0 0 7,043
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   592,537 16,144 SH   SOLE SRS Capital Advisors 0 0 16,144
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   592,400 15,387 SH   SOLE SRS Capital Advisors 0 0 15,387
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   591,374 13,997 SH   SOLE SRS Capital Advisors 0 0 13,997
QUALCOMM INC COM 747525103   588,875 3,833 SH   SOLE SRS Capital Advisors 0 0 3,833
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   587,738 12,738 SH   SOLE SRS Capital Advisors 0 0 12,738
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   584,464 12,189 SH   SOLE SRS Capital Advisors 0 0 12,189
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   583,667 13,539 SH   SOLE SRS Capital Advisors 0 0 13,539
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   583,560 14,520 SH   SOLE SRS Capital Advisors 0 0 14,520
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   583,485 15,187 SH   SOLE SRS Capital Advisors 0 0 15,187
CONOCOPHILLIPS COM 20825C104   583,449 5,881 SH   SOLE SRS Capital Advisors 0 0 5,881
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   579,675 15,305 SH   SOLE SRS Capital Advisors 0 0 15,305
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   569,002 12,770 SH   SOLE SRS Capital Advisors 0 0 12,770
DIAMONDBACK ENERGY INC COM 25278X109   568,482 3,470 SH   SOLE SRS Capital Advisors 0 0 3,470
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   567,707 15,131 SH   SOLE SRS Capital Advisors 0 0 15,131
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   566,998 13,656 SH   SOLE SRS Capital Advisors 0 0 13,656
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   565,136 14,391 SH   SOLE SRS Capital Advisors 0 0 14,391
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   564,218 24,510 SH   SOLE SRS Capital Advisors 0 0 24,510
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   563,970 13,094 SH   SOLE SRS Capital Advisors 0 0 13,094
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   562,054 13,652 SH   SOLE SRS Capital Advisors 0 0 13,652
RTX CORPORATION COM 75513E101   561,579 4,851 SH   SOLE SRS Capital Advisors 0 0 4,851
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   560,747 6,637 SH   SOLE SRS Capital Advisors 0 0 6,637
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   560,498 23,260 SH   SOLE SRS Capital Advisors 0 0 23,260
COPART INC COM 217204106   559,208 9,744 SH   SOLE SRS Capital Advisors 0 0 9,744
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   558,485 12,604 SH   SOLE SRS Capital Advisors 0 0 12,604
EMERSON ELEC CO COM 291011104   557,066 4,495 SH   SOLE SRS Capital Advisors 0 0 4,495
CITIZENS FINL GROUP INC COM 174610105   550,502 12,580 SH   SOLE SRS Capital Advisors 0 0 12,580
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   550,007 21,552 SH   SOLE SRS Capital Advisors 0 0 21,552
ISHARES SILVER TR ISHARES 46428Q109   546,375 20,751 SH   SOLE SRS Capital Advisors 0 0 20,751
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   546,158 12,635 SH   SOLE SRS Capital Advisors 0 0 12,635
CORPAY INC COM SHS 219948106   544,519 1,609 SH   SOLE SRS Capital Advisors 0 0 1,609
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   542,957 15,121 SH   SOLE SRS Capital Advisors 0 0 15,121
ENTERPRISE PRODS PARTNERS L COM 293792107   542,661 17,304 SH   SOLE SRS Capital Advisors 0 0 17,304
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   539,400 13,379 SH   SOLE SRS Capital Advisors 0 0 13,379
ISHARES INC MSCI FRANCE ETF 464286707   535,294 14,919 SH   SOLE SRS Capital Advisors 0 0 14,919
FIFTH THIRD BANCORP COM 316773100   525,710 12,434 SH   SOLE SRS Capital Advisors 0 0 12,434
BLACKROCK INC COM 09290D101   523,611 511 SH   SOLE SRS Capital Advisors 0 0 511
COMCAST CORP NEW CL A 20030N101   521,440 13,894 SH   SOLE SRS Capital Advisors 0 0 13,894
EATON CORP PLC SHS G29183103   518,700 1,563 SH   SOLE SRS Capital Advisors 0 0 1,563
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   518,202 13,097 SH   SOLE SRS Capital Advisors 0 0 13,097
CARRIER GLOBAL CORPORATION COM 14448C104   512,389 7,506 SH   SOLE SRS Capital Advisors 0 0 7,506
ISHARES TR 10-20 YR TRS ETF 464288653   510,541 5,129 SH   SOLE SRS Capital Advisors 0 0 5,129
ISHARES TR S&P MC 400GR ETF 464287606   508,683 5,594 SH   SOLE SRS Capital Advisors 0 0 5,594
AMERICAN WTR WKS CO INC NEW COM 030420103   504,831 4,055 SH   SOLE SRS Capital Advisors 0 0 4,055
AMERICAN TOWER CORP NEW COM 03027X100   504,500 2,751 SH   SOLE SRS Capital Advisors 0 0 2,751
ISHARES TR PFD AND INCM SEC 464288687   503,208 16,005 SH   SOLE SRS Capital Advisors 0 0 16,005
SELECT SECTOR SPDR TR ENERGY 81369Y506   497,913 5,812 SH   SOLE SRS Capital Advisors 0 0 5,812
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   494,307 11,960 SH   SOLE SRS Capital Advisors 0 0 11,960
SPDR SER TR BLOOMBERG SHORT 78464A334   493,780 19,490 SH   SOLE SRS Capital Advisors 0 0 19,490
TRAVELERS COMPANIES INC COM 89417E109   491,547 2,041 SH   SOLE SRS Capital Advisors 0 0 2,041
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   491,405 41,156 SH   SOLE SRS Capital Advisors 0 0 41,156
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   482,056 4,770 SH   SOLE SRS Capital Advisors 0 0 4,770
TYLER TECHNOLOGIES INC COM 902252105   480,342 833 SH   SOLE SRS Capital Advisors 0 0 833
MOTOROLA SOLUTIONS INC COM NEW 620076307   479,903 1,038 SH   SOLE SRS Capital Advisors 0 0 1,038
MANHATTAN ASSOCIATES INC COM 562750109   479,406 1,774 SH   SOLE SRS Capital Advisors 0 0 1,774
AUTOZONE INC COM 053332102   477,098 149 SH   SOLE SRS Capital Advisors 0 0 149
BOOKING HOLDINGS INC COM 09857L108   472,000 95 SH   SOLE SRS Capital Advisors 0 0 95
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   468,060 12,719 SH   SOLE SRS Capital Advisors 0 0 12,719
PERMIAN RESOURCES CORP CLASS A COM 71424F105   463,145 32,207 SH   SOLE SRS Capital Advisors 0 0 32,207
RBB FD INC MOTLEY FOL ETF 74933W601   460,289 7,656 SH   SOLE SRS Capital Advisors 0 0 7,656
ALTRIA GROUP INC COM 02209S103   452,800 8,658 SH   SOLE SRS Capital Advisors 0 0 8,658
ISHARES TR CORE MSCI EAFE 46432F842   452,152 6,433 SH   SOLE SRS Capital Advisors 0 0 6,433
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   450,786 3,421 SH   SOLE SRS Capital Advisors 0 0 3,421
ISHARES TR S&P 500 GRWT ETF 464287309   449,723 4,429 SH   SOLE SRS Capital Advisors 0 0 4,429
SAP SE SPON ADR 803054204   447,986 1,820 SH   SOLE SRS Capital Advisors 0 0 1,820
APOLLO GLOBAL MGMT INC COM 03769M106   446,575 2,704 SH   SOLE SRS Capital Advisors 0 0 2,704
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   441,347 21,198 SH   SOLE SRS Capital Advisors 0 0 21,198
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   439,786 8,806 SH   SOLE SRS Capital Advisors 0 0 8,806
D R HORTON INC COM 23331A109   439,552 3,143 SH   SOLE SRS Capital Advisors 0 0 3,143
GE VERNOVA INC COM 36828A101   438,465 1,333 SH   SOLE SRS Capital Advisors 0 0 1,333
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   437,769 3,783 SH   SOLE SRS Capital Advisors 0 0 3,783
DEVON ENERGY CORP NEW COM 25179M103   436,725 13,342 SH   SOLE SRS Capital Advisors 0 0 13,342
MARSH & MCLENNAN COS INC COM 571748102   432,139 2,034 SH   SOLE SRS Capital Advisors 0 0 2,034
PAYPAL HLDGS INC COM 70450Y103   430,676 5,046 SH   SOLE SRS Capital Advisors 0 0 5,046
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   428,999 9,151 SH   SOLE SRS Capital Advisors 0 0 9,151
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   427,769 8,851 SH   SOLE SRS Capital Advisors 0 0 8,851
SPDR SER TR NUVEEN BLMBRG SH 78468R739   426,064 8,991 SH   SOLE SRS Capital Advisors 0 0 8,991
CSX CORP COM 126408103   425,969 13,200 SH   SOLE SRS Capital Advisors 0 0 13,200
PNC FINL SVCS GROUP INC COM 693475105   425,163 2,205 SH   SOLE SRS Capital Advisors 0 0 2,205
GENERAL MTRS CO COM 37045V100   422,077 7,922 SH   SOLE SRS Capital Advisors 0 0 7,922
ISHARES TR ESG AWR MSCI USA 46435G425   417,248 3,239 SH   SOLE SRS Capital Advisors 0 0 3,239
CATERPILLAR INC COM 149123101   412,138 1,136 SH   SOLE SRS Capital Advisors 0 0 1,136
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   407,324 35,327 SH   SOLE SRS Capital Advisors 0 0 35,327
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   405,076 11,363 SH   SOLE SRS Capital Advisors 0 0 11,363
NORTHROP GRUMMAN CORP COM 666807102   401,737 856 SH   SOLE SRS Capital Advisors 0 0 856
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   400,006 6,897 SH   SOLE SRS Capital Advisors 0 0 6,897
TEXAS INSTRS INC COM 882508104   395,532 2,109 SH   SOLE SRS Capital Advisors 0 0 2,109
BRISTOL-MYERS SQUIBB CO COM 110122108   394,860 6,980 SH   SOLE SRS Capital Advisors 0 0 6,980
ELEVANCE HEALTH INC COM 036752103   389,709 1,057 SH   SOLE SRS Capital Advisors 0 0 1,057
KKR & CO INC COM 48251W104   388,217 2,625 SH   SOLE SRS Capital Advisors 0 0 2,625
MCKESSON CORP COM 58155Q103   386,592 678 SH   SOLE SRS Capital Advisors 0 0 678
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   385,460 10,867 SH   SOLE SRS Capital Advisors 0 0 10,867
GOLDMAN SACHS GROUP INC COM 38141G104   385,394 673 SH   SOLE SRS Capital Advisors 0 0 673
DECKERS OUTDOOR CORP COM 243537107   384,450 1,893 SH   SOLE SRS Capital Advisors 0 0 1,893
CROWDSTRIKE HLDGS INC CL A 22788C105   382,388 1,118 SH   SOLE SRS Capital Advisors 0 0 1,118
CME GROUP INC COM 12572Q105   382,233 1,646 SH   SOLE SRS Capital Advisors 0 0 1,646
NUCOR CORP COM 670346105   380,801 3,263 SH   SOLE SRS Capital Advisors 0 0 3,263
WELLS FARGO CO NEW COM 949746101   379,937 5,409 SH   SOLE SRS Capital Advisors 0 0 5,409
WISDOMTREE TR GLB US QTLY DIV 97717W844   377,544 10,493 SH   SOLE SRS Capital Advisors 0 0 10,493
ISHARES TR CORE S&P SCP ETF 464287804   372,433 3,232 SH   SOLE SRS Capital Advisors 0 0 3,232
SYNOPSYS INC COM 871607107   370,817 764 SH   SOLE SRS Capital Advisors 0 0 764
MARATHON PETE CORP COM 56585A102   368,985 2,645 SH   SOLE SRS Capital Advisors 0 0 2,645
UNITED RENTALS INC COM 911363109   368,128 522 SH   SOLE SRS Capital Advisors 0 0 522
SHOPIFY INC CL A 82509L107   360,673 3,392 SH   SOLE SRS Capital Advisors 0 0 3,392
ISHARES TR JPMORGAN USD EMG 464288281   360,257 4,046 SH   SOLE SRS Capital Advisors 0 0 4,046
ENTERGY CORP NEW COM 29364G103   358,326 4,726 SH   SOLE SRS Capital Advisors 0 0 4,726
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   358,278 7,748 SH   SOLE SRS Capital Advisors 0 0 7,748
PHILIP MORRIS INTL INC COM 718172109   356,255 2,960 SH   SOLE SRS Capital Advisors 0 0 2,960
ADVANCED MICRO DEVICES INC COM 007903107   355,365 2,942 SH   SOLE SRS Capital Advisors 0 0 2,942
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   355,266 15,326 SH   SOLE SRS Capital Advisors 0 0 15,326
DOLLAR GEN CORP NEW COM 256677105   353,325 4,660 SH   SOLE SRS Capital Advisors 0 0 4,660
ISHARES TR MSCI KLD400 SOC 464288570   352,800 3,200 SH   SOLE SRS Capital Advisors 0 0 3,200
AERCAP HOLDINGS NV SHS N00985106   352,675 3,685 SH   SOLE SRS Capital Advisors 0 0 3,685
ISHARES TR CORE MSCI TOTAL 46432F834   352,403 5,328 SH   SOLE SRS Capital Advisors 0 0 5,328
SBA COMMUNICATIONS CORP NEW CL A 78410G104   348,301 1,709 SH   SOLE SRS Capital Advisors 0 0 1,709
PROSHARES TR PSHS ULT S&P 500 74347R107   347,839 3,760 SH   SOLE SRS Capital Advisors 0 0 3,760
ISHARES TR MODERT ALLOC ETF 464289875   347,578 8,002 SH   SOLE SRS Capital Advisors 0 0 8,002
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   347,275 14,734 SH   SOLE SRS Capital Advisors 0 0 14,734
APPLIED MATLS INC COM 038222105   347,053 2,134 SH   SOLE SRS Capital Advisors 0 0 2,134
ROKU INC COM CL A 77543R102   345,756 4,651 SH   SOLE SRS Capital Advisors 0 0 4,651
WHITE MTNS INS GROUP LTD COM G9618E107   345,070 177 SH   SOLE SRS Capital Advisors 0 0 177
FIRSTENERGY CORP COM 337932107   344,609 8,663 SH   SOLE SRS Capital Advisors 0 0 8,663
CHURCHILL DOWNS INC COM 171484108   339,182 2,540 SH   SOLE SRS Capital Advisors 0 0 2,540
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   336,717 4,549 SH   SOLE SRS Capital Advisors 0 0 4,549
REGIONS FINANCIAL CORP NEW COM 7591EP100   336,196 14,294 SH   SOLE SRS Capital Advisors 0 0 14,294
ISHARES TR ISHARES SEMICDTR 464287523   333,420 1,547 SH   SOLE SRS Capital Advisors 0 0 1,547
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   333,370 1,811 SH   SOLE SRS Capital Advisors 0 0 1,811
ISHARES TR 1 3 YR TREAS BD 464287457   329,970 4,025 SH   SOLE SRS Capital Advisors 0 0 4,025
ARMSTRONG WORLD INDS INC NEW COM 04247X102   329,005 2,328 SH   SOLE SRS Capital Advisors 0 0 2,328
DOMINOS PIZZA INC COM 25754A201   327,262 780 SH   SOLE SRS Capital Advisors 0 0 780
OCCIDENTAL PETE CORP COM 674599105   326,673 6,612 SH   SOLE SRS Capital Advisors 0 0 6,612
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   324,232 14,452 SH   SOLE SRS Capital Advisors 0 0 14,452
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   324,156 5,950 SH   SOLE SRS Capital Advisors 0 0 5,950
SPDR SER TR PRTFLO S&P500 HI 78468R788   324,084 7,495 SH   SOLE SRS Capital Advisors 0 0 7,495
MARTIN MARIETTA MATLS INC COM 573284106   324,012 627 SH   SOLE SRS Capital Advisors 0 0 627
ISHARES TR AGGRES ALLOC ETF 464289859   322,135 4,205 SH   SOLE SRS Capital Advisors 0 0 4,205
PROLOGIS INC. COM 74340W103   320,732 3,034 SH   SOLE SRS Capital Advisors 0 0 3,034
TRUIST FINL CORP COM 89832Q109   319,396 7,363 SH   SOLE SRS Capital Advisors 0 0 7,363
GLOBAL X FDS S&P 500 COVERED 37954Y475   319,384 7,623 SH   SOLE SRS Capital Advisors 0 0 7,623
UNION PAC CORP COM 907818108   317,500 1,392 SH   SOLE SRS Capital Advisors 0 0 1,392
CANADIAN NAT RES LTD COM 136385101   315,221 10,211 SH   SOLE SRS Capital Advisors 0 0 10,211
SCHLUMBERGER LTD COM STK 806857108   313,455 8,175 SH   SOLE SRS Capital Advisors 0 0 8,175
CINCINNATI FINL CORP COM 172062101   312,979 2,178 SH   SOLE SRS Capital Advisors 0 0 2,178
MURPHY USA INC COM 626755102   309,155 616 SH   SOLE SRS Capital Advisors 0 0 616
MONDELEZ INTL INC CL A 609207105   306,708 5,135 SH   SOLE SRS Capital Advisors 0 0 5,135
BEST BUY INC COM 086516101   305,697 3,563 SH   SOLE SRS Capital Advisors 0 0 3,563
PUBLIC STORAGE OPER CO COM 74460D109   301,598 1,007 SH   SOLE SRS Capital Advisors 0 0 1,007
ISHARES INC MSCI GERMANY ETF 464286806   300,763 9,452 SH   SOLE SRS Capital Advisors 0 0 9,452
SEA LTD SPONSORD ADS 81141R100   300,476 2,832 SH   SOLE SRS Capital Advisors 0 0 2,832
ISHARES INC MSCI AUST ETF 464286103   298,895 12,527 SH   SOLE SRS Capital Advisors 0 0 12,527
3M CO COM 88579Y101   298,213 2,310 SH   SOLE SRS Capital Advisors 0 0 2,310
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   297,951 16,353 SH   SOLE SRS Capital Advisors 0 0 16,353
WEC ENERGY GROUP INC COM 92939U106   295,992 3,148 SH   SOLE SRS Capital Advisors 0 0 3,148
INTERNATIONAL PAPER CO COM 460146103   293,489 5,453 SH   SOLE SRS Capital Advisors 0 0 5,453
REPUBLIC SVCS INC COM 760759100   292,903 1,456 SH   SOLE SRS Capital Advisors 0 0 1,456
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   292,075 7,507 SH   SOLE SRS Capital Advisors 0 0 7,507
GRIFOLS S A SP ADR REP B NVT 398438408   291,537 39,185 SH   SOLE SRS Capital Advisors 0 0 39,185
ISHARES TR MSCI EAFE MIN VL 46429B689   289,541 4,095 SH   SOLE SRS Capital Advisors 0 0 4,095
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   287,252 10,419 SH   SOLE SRS Capital Advisors 0 0 10,419
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   285,884 7,029 SH   SOLE SRS Capital Advisors 0 0 7,029
HARTFORD FINL SVCS GROUP INC COM 416515104   284,896 2,604 SH   SOLE SRS Capital Advisors 0 0 2,604
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   284,461 11,540 SH   SOLE SRS Capital Advisors 0 0 11,540
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   283,279 7,621 SH   SOLE SRS Capital Advisors 0 0 7,621
PACER FDS TR US CASH COWS 100 69374H881   283,082 5,012 SH   SOLE SRS Capital Advisors 0 0 5,012
AIR PRODS & CHEMS INC COM 009158106   282,499 974 SH   SOLE SRS Capital Advisors 0 0 974
ELECTRONIC ARTS INC COM 285512109   282,095 1,928 SH   SOLE SRS Capital Advisors 0 0 1,928
SNOWFLAKE INC CL A 833445109   278,556 1,804 SH   SOLE SRS Capital Advisors 0 0 1,804
POST HLDGS INC COM 737446104   275,964 2,411 SH   SOLE SRS Capital Advisors 0 0 2,411
ASTRAZENECA PLC SPONSORED ADR 046353108   275,852 4,210 SH   SOLE SRS Capital Advisors 0 0 4,210
FERRARI N V COM N3167Y103   273,058 643 SH   SOLE SRS Capital Advisors 0 0 643
MARKEL GROUP INC COM 570535104   271,018 157 SH   SOLE SRS Capital Advisors 0 0 157
THE TRADE DESK INC COM CL A 88339J105   270,907 2,305 SH   SOLE SRS Capital Advisors 0 0 2,305
NXP SEMICONDUCTORS N V COM N6596X109   270,414 1,301 SH   SOLE SRS Capital Advisors 0 0 1,301
ENTEGRIS INC COM 29362U104   268,779 2,713 SH   SOLE SRS Capital Advisors 0 0 2,713
ICON PLC SHS G4705A100   268,639 1,281 SH   SOLE SRS Capital Advisors 0 0 1,281
ISHARES TR CORE DIV GRWTH 46434V621   259,025 4,223 SH   SOLE SRS Capital Advisors 0 0 4,223
HENRY JACK & ASSOC INC COM 426281101   258,636 1,475 SH   SOLE SRS Capital Advisors 0 0 1,475
GLOBAL X FDS RUSSELL 2000 37954Y459   258,613 15,827 SH   SOLE SRS Capital Advisors 0 0 15,827
HANOVER INS GROUP INC COM 410867105   256,571 1,659 SH   SOLE SRS Capital Advisors 0 0 1,659
SPOTIFY TECHNOLOGY S A SHS L8681T102   256,349 573 SH   SOLE SRS Capital Advisors 0 0 573
KROGER CO COM 501044101   255,517 4,178 SH   SOLE SRS Capital Advisors 0 0 4,178
GENERAL MLS INC COM 370334104   253,977 3,982 SH   SOLE SRS Capital Advisors 0 0 3,982
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   253,744 1,123 SH   SOLE SRS Capital Advisors 0 0 1,123
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   252,550 8,043 SH   SOLE SRS Capital Advisors 0 0 8,043
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   249,499 646 SH   SOLE SRS Capital Advisors 0 0 646
NIKE INC CL B 654106103   242,873 3,210 SH   SOLE SRS Capital Advisors 0 0 3,210
YUM BRANDS INC COM 988498101   242,334 1,806 SH   SOLE SRS Capital Advisors 0 0 1,806
INTERPUBLIC GROUP COS INC COM 460690100   242,195 8,644 SH   SOLE SRS Capital Advisors 0 0 8,644
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   240,659 5,497 SH   SOLE SRS Capital Advisors 0 0 5,497
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   240,507 1,747 SH   SOLE SRS Capital Advisors 0 0 1,747
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   239,814 4,423 SH   SOLE SRS Capital Advisors 0 0 4,423
ISHARES TR GLOBAL ENERG ETF 464287341   239,102 6,262 SH   SOLE SRS Capital Advisors 0 0 6,262
FORD MTR CO COM 345370860   237,098 23,949 SH   SOLE SRS Capital Advisors 0 0 23,949
BUILDERS FIRSTSOURCE INC COM 12008R107   236,408 1,654 SH   SOLE SRS Capital Advisors 0 0 1,654
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   236,028 7,512 SH   SOLE SRS Capital Advisors 0 0 7,512
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   235,894 3,047 SH   SOLE SRS Capital Advisors 0 0 3,047
TARGET HOSPITALITY CORP COM 87615L107   231,941 23,998 SH   SOLE SRS Capital Advisors 0 0 23,998
VANGUARD STAR FDS VG TL INTL STK F 921909768   231,763 3,933 SH   SOLE SRS Capital Advisors 0 0 3,933
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   231,726 2,375 SH   SOLE SRS Capital Advisors 0 0 2,375
BECTON DICKINSON & CO COM 075887109   231,224 1,019 SH   SOLE SRS Capital Advisors 0 0 1,019
HP INC COM 40434L105   230,638 7,067 SH   SOLE SRS Capital Advisors 0 0 7,067
METLIFE INC COM 59156R108   228,118 2,786 SH   SOLE SRS Capital Advisors 0 0 2,786
MARRIOTT INTL INC NEW CL A 571903202   226,039 810 SH   SOLE SRS Capital Advisors 0 0 810
BOEING CO COM 097023105   225,409 1,273 SH   SOLE SRS Capital Advisors 0 0 1,273
VALERO ENERGY CORP COM 91913Y100   224,684 1,831 SH   SOLE SRS Capital Advisors 0 0 1,831
US BANCORP DEL COM NEW 902973304   224,371 4,691 SH   SOLE SRS Capital Advisors 0 0 4,691
REYNOLDS CONSUMER PRODS INC COM 76171L106   222,077 8,228 SH   SOLE SRS Capital Advisors 0 0 8,228
HALLIBURTON CO COM 406216101   221,882 8,159 SH   SOLE SRS Capital Advisors 0 0 8,159
WATERS CORP COM 941848103   220,734 595 SH   SOLE SRS Capital Advisors 0 0 595
ROSS STORES INC COM 778296103   220,318 1,456 SH   SOLE SRS Capital Advisors 0 0 1,456
PACER FDS TR PACER US SMALL 69374H857   219,977 4,998 SH   SOLE SRS Capital Advisors 0 0 4,998
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   217,230 4,313 SH   SOLE SRS Capital Advisors 0 0 4,313
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   216,978 2,559 SH   SOLE SRS Capital Advisors 0 0 2,559
DEXCOM INC COM 252131107   214,103 2,753 SH   SOLE SRS Capital Advisors 0 0 2,753
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   212,231 5,656 SH   SOLE SRS Capital Advisors 0 0 5,656
BROWN FORMAN CORP CL B 115637209   212,137 5,585 SH   SOLE SRS Capital Advisors 0 0 5,585
UNUM GROUP COM 91529Y106   212,080 2,904 SH   SOLE SRS Capital Advisors 0 0 2,904
AXALTA COATING SYS LTD COM G0750C108   211,926 6,193 SH   SOLE SRS Capital Advisors 0 0 6,193
WABTEC COM 929740108   207,793 1,096 SH   SOLE SRS Capital Advisors 0 0 1,096
ISHARES INC MSCI GBL MIN VOL 464286525   207,043 1,896 SH   SOLE SRS Capital Advisors 0 0 1,896
SIMON PPTY GROUP INC NEW COM 828806109   205,853 1,196 SH   SOLE SRS Capital Advisors 0 0 1,196
PROGRESSIVE CORP COM 743315103   205,501 858 SH   SOLE SRS Capital Advisors 0 0 858
EVERGY INC COM 30034W106   204,798 3,327 SH   SOLE SRS Capital Advisors 0 0 3,327
VANGUARD INDEX FDS LARGE CAP ETF 922908637   203,624 755 SH   SOLE SRS Capital Advisors 0 0 755
TARGA RES CORP COM 87612G101   202,916 1,137 SH   SOLE SRS Capital Advisors 0 0 1,137
NEWMARKET CORP COM 651587107   201,726 382 SH   SOLE SRS Capital Advisors 0 0 382
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   200,936 1,608 SH   SOLE SRS Capital Advisors 0 0 1,608
LANCASTER COLONY CORP COM 513847103   200,720 1,159 SH   SOLE SRS Capital Advisors 0 0 1,159
KRAFT HEINZ CO COM 500754106   199,877 6,509 SH   SOLE SRS Capital Advisors 0 0 6,509
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   199,746 3,558 SH   SOLE SRS Capital Advisors 0 0 3,558
WENDYS CO COM 95058W100   197,927 12,143 SH   SOLE SRS Capital Advisors 0 0 12,143
KIMBERLY-CLARK CORP COM 494368103   197,871 1,510 SH   SOLE SRS Capital Advisors 0 0 1,510
HIREQUEST INC COM 433535101   197,150 13,923 SH   SOLE SRS Capital Advisors 0 0 13,923
MORGAN STANLEY COM NEW 617446448   197,029 1,568 SH   SOLE SRS Capital Advisors 0 0 1,568
BROWN & BROWN INC COM 115236101   197,022 1,931 SH   SOLE SRS Capital Advisors 0 0 1,931
VIRTU FINL INC CL A 928254101   194,349 5,447 SH   SOLE SRS Capital Advisors 0 0 5,447
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   193,993 2,612 SH   SOLE SRS Capital Advisors 0 0 2,612
ISHARES TR BROAD USD HIGH 46435U853   193,702 5,265 SH   SOLE SRS Capital Advisors 0 0 5,265
CHARTER COMMUNICATIONS INC N CL A 16119P108   193,666 565 SH   SOLE SRS Capital Advisors 0 0 565
PHILLIPS 66 COM 718546104   193,542 1,699 SH   SOLE SRS Capital Advisors 0 0 1,699
UNITED AIRLS HLDGS INC COM 910047109   193,424 1,992 SH   SOLE SRS Capital Advisors 0 0 1,992
MEDTRONIC PLC SHS G5960L103   191,713 2,400 SH   SOLE SRS Capital Advisors 0 0 2,400
NATIONAL GRID PLC SPONSORED ADR NE 636274409   191,329 3,220 SH   SOLE SRS Capital Advisors 0 0 3,220
AON PLC SHS CL A G0403H108   189,980 529 SH   SOLE SRS Capital Advisors 0 0 529
ISHARES TR ULTRA SHORT-TERM 46434V878   189,912 3,766 SH   SOLE SRS Capital Advisors 0 0 3,766
CANADIAN PACIFIC KANSAS CITY COM 13646K108   189,601 2,620 SH   SOLE SRS Capital Advisors 0 0 2,620
SPDR SER TR PORTFOLIO AGRGTE 78464A649   189,006 7,563 SH   SOLE SRS Capital Advisors 0 0 7,563
LAMB WESTON HLDGS INC COM 513272104   188,935 2,827 SH   SOLE SRS Capital Advisors 0 0 2,827
INTEL CORP COM 458140100   188,558 9,404 SH   SOLE SRS Capital Advisors 0 0 9,404
CHENIERE ENERGY INC COM NEW 16411R208   188,260 876 SH   SOLE SRS Capital Advisors 0 0 876
DEERE & CO COM 244199105   188,181 444 SH   SOLE SRS Capital Advisors 0 0 444
ARCH CAP GROUP LTD ORD G0450A105   187,202 2,027 SH   SOLE SRS Capital Advisors 0 0 2,027
ILLINOIS TOOL WKS INC COM 452308109   186,874 737 SH   SOLE SRS Capital Advisors 0 0 737
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   186,559 438 SH   SOLE SRS Capital Advisors 0 0 438
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   185,518 2,451 SH   SOLE SRS Capital Advisors 0 0 2,451
PACER FDS TR GLOBL CASH ETF 69374H709   185,132 5,487 SH   SOLE SRS Capital Advisors 0 0 5,487
ISHARES TR EAFE GRWTH ETF 464288885   184,849 1,909 SH   SOLE SRS Capital Advisors 0 0 1,909
CASELLA WASTE SYS INC CL A 147448104   184,640 1,745 SH   SOLE SRS Capital Advisors 0 0 1,745
EMCOR GROUP INC COM 29084Q100   182,922 403 SH   SOLE SRS Capital Advisors 0 0 403
CONCENTRIX CORP COM 20602D101   180,385 4,169 SH   SOLE SRS Capital Advisors 0 0 4,169
ISHARES TR MSCI INDIA ETF 46429B598   179,211 3,404 SH   SOLE SRS Capital Advisors 0 0 3,404
GILEAD SCIENCES INC COM 375558103   178,915 1,937 SH   SOLE SRS Capital Advisors 0 0 1,937
PROSHARES TR ULTRA FNCLS NEW 74347X633   178,697 2,091 SH   SOLE SRS Capital Advisors 0 0 2,091
TREX CO INC COM 89531P105   178,444 2,585 SH   SOLE SRS Capital Advisors 0 0 2,585
PATTERSON-UTI ENERGY INC COM 703481101   177,711 21,515 SH   SOLE SRS Capital Advisors 0 0 21,515
EVERSOURCE ENERGY COM 30040W108   177,666 3,094 SH   SOLE SRS Capital Advisors 0 0 3,094
CREDIT ACCEP CORP MICH COM 225310101   177,456 378 SH   SOLE SRS Capital Advisors 0 0 378
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   176,718 8,500 SH   SOLE SRS Capital Advisors 0 0 8,500
MID-AMER APT CMNTYS INC COM 59522J103   176,358 1,141 SH   SOLE SRS Capital Advisors 0 0 1,141
TRANSOCEAN LTD REGISTERED SHS H8817H100   176,190 46,984 SH   SOLE SRS Capital Advisors 0 0 46,984
APPLOVIN CORP COM CL A 03831W108   175,840 543 SH   SOLE SRS Capital Advisors 0 0 543
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   175,377 2,751 SH   SOLE SRS Capital Advisors 0 0 2,751
FORTINET INC COM 34959E109   174,410 1,846 SH   SOLE SRS Capital Advisors 0 0 1,846
ISHARES INC MSCI NETHERL ETF 464286814   173,556 3,901 SH   SOLE SRS Capital Advisors 0 0 3,901
LULULEMON ATHLETICA INC COM 550021109   173,232 453 SH   SOLE SRS Capital Advisors 0 0 453
MOLINA HEALTHCARE INC COM 60855R100   172,593 593 SH   SOLE SRS Capital Advisors 0 0 593
SELECT SECTOR SPDR TR INDL 81369Y704   172,079 1,306 SH   SOLE SRS Capital Advisors 0 0 1,306
CROWN CASTLE INC COM 22822V101   171,994 1,895 SH   SOLE SRS Capital Advisors 0 0 1,895
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   169,906 979 SH   SOLE SRS Capital Advisors 0 0 979
PGIM ETF TR PGIM ULTRA SH BD 69344A107   168,470 3,400 SH   SOLE SRS Capital Advisors 0 0 3,400
PALO ALTO NETWORKS INC COM 697435105   166,677 916 SH   SOLE SRS Capital Advisors 0 0 916
QORVO INC COM 74736K101   166,648 2,383 SH   SOLE SRS Capital Advisors 0 0 2,383
PAYCHEX INC COM 704326107   166,442 1,187 SH   SOLE SRS Capital Advisors 0 0 1,187
SCHWAB CHARLES CORP COM 808513105   166,365 2,248 SH   SOLE SRS Capital Advisors 0 0 2,248
STERIS PLC SHS USD G8473T100   165,284 804 SH   SOLE SRS Capital Advisors 0 0 804
SKYWORKS SOLUTIONS INC COM 83088M102   164,185 1,851 SH   SOLE SRS Capital Advisors 0 0 1,851
LABCORP HOLDINGS INC COM SHS 504922105   163,736 714 SH   SOLE SRS Capital Advisors 0 0 714
DOMINION ENERGY INC COM 25746U109   161,688 3,002 SH   SOLE SRS Capital Advisors 0 0 3,002
ISHARES TR ESG EAFE ETF 46436E759   161,680 2,502 SH   SOLE SRS Capital Advisors 0 0 2,502
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   161,596 3,345 SH   SOLE SRS Capital Advisors 0 0 3,345
BOSTON SCIENTIFIC CORP COM 101137107   160,865 1,801 SH   SOLE SRS Capital Advisors 0 0 1,801
ICICI BANK LIMITED ADR 45104G104   159,086 5,327 SH   SOLE SRS Capital Advisors 0 0 5,327
COUPANG INC CL A 22266T109   158,588 7,215 SH   SOLE SRS Capital Advisors 0 0 7,215
PPG INDS INC COM 693506107   158,271 1,325 SH   SOLE SRS Capital Advisors 0 0 1,325
MICROSTRATEGY INC CL A NEW 594972408   157,265 543 SH   SOLE SRS Capital Advisors 0 0 543
NISOURCE INC COM 65473P105   156,156 4,248 SH   SOLE SRS Capital Advisors 0 0 4,248
PACCAR INC COM 693718108   155,406 1,494 SH   SOLE SRS Capital Advisors 0 0 1,494
ISHARES TR MSCI USA VALUE 46432F388   155,088 1,468 SH   SOLE SRS Capital Advisors 0 0 1,468
COTERRA ENERGY INC COM 127097103   154,671 6,056 SH   SOLE SRS Capital Advisors 0 0 6,056
ISHARES INC MSCI SWEDEN ETF 464286756   153,427 4,110 SH   SOLE SRS Capital Advisors 0 0 4,110
UNITED THERAPEUTICS CORP DEL COM 91307C102   152,427 432 SH   SOLE SRS Capital Advisors 0 0 432
AGILENT TECHNOLOGIES INC COM 00846U101   152,207 1,133 SH   SOLE SRS Capital Advisors 0 0 1,133
INTERCONTINENTAL EXCHANGE IN COM 45866F104   151,992 1,020 SH   SOLE SRS Capital Advisors 0 0 1,020
FIVE BELOW INC COM 33829M101   151,458 1,443 SH   SOLE SRS Capital Advisors 0 0 1,443
IDEXX LABS INC COM 45168D104   151,320 366 SH   SOLE SRS Capital Advisors 0 0 366
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   151,128 4,286 SH   SOLE SRS Capital Advisors 0 0 4,286
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   151,011 8,551 SH   SOLE SRS Capital Advisors 0 0 8,551
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   148,646 4,008 SH   SOLE SRS Capital Advisors 0 0 4,008
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   148,215 2,437 SH   SOLE SRS Capital Advisors 0 0 2,437
QUALYS INC COM 74758T303   148,214 1,057 SH   SOLE SRS Capital Advisors 0 0 1,057
SOUTHWEST AIRLS CO COM 844741108   148,180 4,407 SH   SOLE SRS Capital Advisors 0 0 4,407
DTE ENERGY CO COM 233331107   147,240 1,219 SH   SOLE SRS Capital Advisors 0 0 1,219
FIRST INDL RLTY TR INC COM 32054K103   146,721 2,927 SH   SOLE SRS Capital Advisors 0 0 2,927
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   146,444 7,915 SH   SOLE SRS Capital Advisors 0 0 7,915
ZOOM COMMUNICATIONS INC CL A 98980L101   146,001 1,789 SH   SOLE SRS Capital Advisors 0 0 1,789
BLOCK H & R INC COM 093671105   145,575 2,755 SH   SOLE SRS Capital Advisors 0 0 2,755
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   145,197 3,688 SH   SOLE SRS Capital Advisors 0 0 3,688
CDW CORP COM 12514G108   144,643 831 SH   SOLE SRS Capital Advisors 0 0 831
FREEPORT-MCMORAN INC CL B 35671D857   143,796 3,776 SH   SOLE SRS Capital Advisors 0 0 3,776
AXIS CAP HLDGS LTD SHS G0692U109   143,742 1,622 SH   SOLE SRS Capital Advisors 0 0 1,622
ARISTA NETWORKS INC COM SHS 040413205   143,690 1,300 SH   SOLE SRS Capital Advisors 0 0 1,300
EXTRA SPACE STORAGE INC COM 30225T102   143,317 958 SH   SOLE SRS Capital Advisors 0 0 958
TWILIO INC CL A 90138F102   141,801 1,312 SH   SOLE SRS Capital Advisors 0 0 1,312
MONDAY COM LTD SHS M7S64H106   141,265 600 SH   SOLE SRS Capital Advisors 0 0 600
ARCHROCK INC COM 03957W106   140,430 5,642 SH   SOLE SRS Capital Advisors 0 0 5,642
GODADDY INC CL A 380237107   139,738 708 SH   SOLE SRS Capital Advisors 0 0 708
SMARTSHEET INC COM CL A 83200N103   138,619 2,474 SH   SOLE SRS Capital Advisors 0 0 2,474
LAUDER ESTEE COS INC CL A 518439104   137,076 1,828 SH   SOLE SRS Capital Advisors 0 0 1,828
GALLAGHER ARTHUR J & CO COM 363576109   136,434 480 SH   SOLE SRS Capital Advisors 0 0 480
VAIL RESORTS INC COM 91879Q109   135,201 721 SH   SOLE SRS Capital Advisors 0 0 721
UNIFIRST CORP MASS COM 904708104   135,198 790 SH   SOLE SRS Capital Advisors 0 0 790
FLOWSERVE CORP COM 34354P105   134,827 2,344 SH   SOLE SRS Capital Advisors 0 0 2,344
TERADATA CORP DEL COM 88076W103   134,350 4,313 SH   SOLE SRS Capital Advisors 0 0 4,313
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   134,301 26,914 SH   SOLE SRS Capital Advisors 0 0 26,914
CONSOLIDATED EDISON INC COM 209115104   133,880 1,500 SH   SOLE SRS Capital Advisors 0 0 1,500
SEI INVTS CO COM 784117103   133,618 1,620 SH   SOLE SRS Capital Advisors 0 0 1,620
DOLLAR TREE INC COM 256746108   133,469 1,781 SH   SOLE SRS Capital Advisors 0 0 1,781
PRUDENTIAL FINL INC COM 744320102   132,421 1,117 SH   SOLE SRS Capital Advisors 0 0 1,117
REALTY INCOME CORP COM 756109104   132,407 2,479 SH   SOLE SRS Capital Advisors 0 0 2,479
UBS GROUP AG SHS H42097107   132,380 4,366 SH   SOLE SRS Capital Advisors 0 0 4,366
CIENA CORP COM NEW 171779309   131,541 1,551 SH   SOLE SRS Capital Advisors 0 0 1,551
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   131,011 1,991 SH   SOLE SRS Capital Advisors 0 0 1,991
COLGATE PALMOLIVE CO COM 194162103   130,982 1,441 SH   SOLE SRS Capital Advisors 0 0 1,441
WELLTOWER INC COM 95040Q104   130,922 1,039 SH   SOLE SRS Capital Advisors 0 0 1,039
EURONET WORLDWIDE INC COM 298736109   129,373 1,258 SH   SOLE SRS Capital Advisors 0 0 1,258
WORKDAY INC CL A 98138H101   127,468 494 SH   SOLE SRS Capital Advisors 0 0 494
RALPH LAUREN CORP CL A 751212101   126,578 548 SH   SOLE SRS Capital Advisors 0 0 548
HEALTHPEAK PROPERTIES INC COM 42250P103   126,414 6,237 SH   SOLE SRS Capital Advisors 0 0 6,237
AGCO CORP COM 001084102   126,385 1,352 SH   SOLE SRS Capital Advisors 0 0 1,352
GENUINE PARTS CO COM 372460105   126,206 1,081 SH   SOLE SRS Capital Advisors 0 0 1,081
EDWARDS LIFESCIENCES CORP COM 28176E108   125,999 1,702 SH   SOLE SRS Capital Advisors 0 0 1,702
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   125,269 1,602 SH   SOLE SRS Capital Advisors 0 0 1,602
FIRST HORIZON CORPORATION COM 320517105   124,344 6,174 SH   SOLE SRS Capital Advisors 0 0 6,174
YORK WTR CO COM 987184108   124,271 3,798 SH   SOLE SRS Capital Advisors 0 0 3,798
JACOBS SOLUTIONS INC COM 46982L108   124,000 928 SH   SOLE SRS Capital Advisors 0 0 928
KEYSIGHT TECHNOLOGIES INC COM 49338L103   123,686 770 SH   SOLE SRS Capital Advisors 0 0 770
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   123,553 10,533 SH   SOLE SRS Capital Advisors 0 0 10,533
ROBERT HALF INC. COM 770323103   123,305 1,750 SH   SOLE SRS Capital Advisors 0 0 1,750
LEAR CORP COM NEW 521865204   122,935 1,298 SH   SOLE SRS Capital Advisors 0 0 1,298
DICKS SPORTING GOODS INC COM 253393102   122,570 536 SH   SOLE SRS Capital Advisors 0 0 536
GENPACT LIMITED SHS G3922B107   122,193 2,845 SH   SOLE SRS Capital Advisors 0 0 2,845
RIO TINTO PLC SPONSORED ADR 767204100   121,838 2,072 SH   SOLE SRS Capital Advisors 0 0 2,072
BILL HOLDINGS INC COM 090043100   121,729 1,437 SH   SOLE SRS Capital Advisors 0 0 1,437
ISHARES TR MSCI EAFE ETF 464287465   121,658 1,609 SH   SOLE SRS Capital Advisors 0 0 1,609
WATSCO INC COM 942622200   121,095 256 SH   SOLE SRS Capital Advisors 0 0 256
BERKLEY W R CORP COM 084423102   120,908 2,066 SH   SOLE SRS Capital Advisors 0 0 2,066
OLLIES BARGAIN OUTLET HLDGS COM 681116109   120,484 1,098 SH   SOLE SRS Capital Advisors 0 0 1,098
UNIVERSAL DISPLAY CORP COM 91347P105   120,141 822 SH   SOLE SRS Capital Advisors 0 0 822
AMEDISYS INC COM 023436108   119,753 1,319 SH   SOLE SRS Capital Advisors 0 0 1,319
SONY GROUP CORP SPONSORED ADR 835699307   119,568 5,651 SH   SOLE SRS Capital Advisors 0 0 5,651
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   119,078 1,320 SH   SOLE SRS Capital Advisors 0 0 1,320
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   118,955 325 SH   SOLE SRS Capital Advisors 0 0 325
WASTE MGMT INC DEL COM 94106L109   118,863 589 SH   SOLE SRS Capital Advisors 0 0 589
ISHARES TR ESG AWARE MSCI 46435U663   118,329 2,814 SH   SOLE SRS Capital Advisors 0 0 2,814
STRYKER CORPORATION COM 863667101   117,737 327 SH   SOLE SRS Capital Advisors 0 0 327
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   117,356 635 SH   SOLE SRS Capital Advisors 0 0 635
ONEOK INC NEW COM 682680103   117,219 1,167 SH   SOLE SRS Capital Advisors 0 0 1,167
POLARIS INC COM 731068102   117,084 2,032 SH   SOLE SRS Capital Advisors 0 0 2,032
ELEMENT SOLUTIONS INC COM 28618M106   116,706 4,589 SH   SOLE SRS Capital Advisors 0 0 4,589
ROYAL CARIBBEAN GROUP COM V7780T103   116,037 503 SH   SOLE SRS Capital Advisors 0 0 503
APTIV PLC COM SHS G3265R107   115,154 1,904 SH   SOLE SRS Capital Advisors 0 0 1,904
HEWLETT PACKARD ENTERPRISE C COM 42824C109   115,075 5,390 SH   SOLE SRS Capital Advisors 0 0 5,390
CVS HEALTH CORP COM 126650100   114,561 2,552 SH   SOLE SRS Capital Advisors 0 0 2,552
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   114,452 1,326 SH   SOLE SRS Capital Advisors 0 0 1,326
PINTEREST INC CL A 72352L106   114,289 3,941 SH   SOLE SRS Capital Advisors 0 0 3,941
MERCADOLIBRE INC COM 58733R102   113,931 67 SH   SOLE SRS Capital Advisors 0 0 67
OREILLY AUTOMOTIVE INC COM 67103H107   113,838 96 SH   SOLE SRS Capital Advisors 0 0 96
CORNING INC COM 219350105   113,562 2,389 SH   SOLE SRS Capital Advisors 0 0 2,389
BALL CORP COM 058498106   113,491 2,058 SH   SOLE SRS Capital Advisors 0 0 2,058
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   113,417 1,442 SH   SOLE SRS Capital Advisors 0 0 1,442
CABLE ONE INC COM 12685J105   113,379 314 SH   SOLE SRS Capital Advisors 0 0 314
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   113,185 481 SH   SOLE SRS Capital Advisors 0 0 481
CORTEVA INC COM 22052L104   112,976 1,983 SH   SOLE SRS Capital Advisors 0 0 1,983
ISHARES TR EAFE SML CP ETF 464288273   112,498 1,852 SH   SOLE SRS Capital Advisors 0 0 1,852
HONEYWELL INTL INC COM 438516106   111,946 496 SH   SOLE SRS Capital Advisors 0 0 496
ISHARES TR EAFE VALUE ETF 464288877   111,656 2,128 SH   SOLE SRS Capital Advisors 0 0 2,128
ISHARES TR U.S. MED DVC ETF 464288810   111,216 1,906 SH   SOLE SRS Capital Advisors 0 0 1,906
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   111,082 8,352 SH   SOLE SRS Capital Advisors 0 0 8,352
JOHNSON CTLS INTL PLC SHS G51502105   110,990 1,406 SH   SOLE SRS Capital Advisors 0 0 1,406
SHELL PLC SPON ADS 780259305   110,529 1,764 SH   SOLE SRS Capital Advisors 0 0 1,764
ISHARES TR ESG SCRD S&P MID 46436E551   110,448 2,640 SH   SOLE SRS Capital Advisors 0 0 2,640
SPDR SER TR BLOOMBERG SHT TE 78468R408   109,939 4,354 SH   SOLE SRS Capital Advisors 0 0 4,354
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   109,259 1,803 SH   SOLE SRS Capital Advisors 0 0 1,803
ISHARES TR GLOBAL TECH ETF 464287291   108,736 1,283 SH   SOLE SRS Capital Advisors 0 0 1,283
CNH INDL N V SHS N20944109   108,594 9,585 SH   SOLE SRS Capital Advisors 0 0 9,585
ISHARES TR 20 YR TR BD ETF 464287432   108,145 1,238 SH   SOLE SRS Capital Advisors 0 0 1,238
SPDR SER TR PORTFOLIO SHORT 78464A474   107,578 3,603 SH   SOLE SRS Capital Advisors 0 0 3,603
REXFORD INDL RLTY INC COM 76169C100   107,272 2,775 SH   SOLE SRS Capital Advisors 0 0 2,775
TARGET CORP COM 87612E106   106,932 791 SH   SOLE SRS Capital Advisors 0 0 791
LAM RESEARCH CORP COM NEW 512807306   106,212 1,470 SH   SOLE SRS Capital Advisors 0 0 1,470
MGM RESORTS INTERNATIONAL COM 552953101   105,163 3,035 SH   SOLE SRS Capital Advisors 0 0 3,035
COINBASE GLOBAL INC COM CL A 19260Q107   104,783 422 SH   SOLE SRS Capital Advisors 0 0 422
AMEREN CORP COM 023608102   104,294 1,170 SH   SOLE SRS Capital Advisors 0 0 1,170
SOUTHERN CO COM 842587107   104,014 1,263 SH   SOLE SRS Capital Advisors 0 0 1,263
IMAX CORP COM 45245E109   103,936 4,060 SH   SOLE SRS Capital Advisors 0 0 4,060
CANADIAN NATL RY CO COM 136375102   103,575 1,020 SH   SOLE SRS Capital Advisors 0 0 1,020
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   103,533 3,240 SH   SOLE SRS Capital Advisors 0 0 3,240
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   103,146 1,862 SH   SOLE SRS Capital Advisors 0 0 1,862
VANGUARD WORLD FD CONSUM STP ETF 92204A207   102,942 487 SH   SOLE SRS Capital Advisors 0 0 487
BAKER HUGHES COMPANY CL A 05722G100   102,919 2,509 SH   SOLE SRS Capital Advisors 0 0 2,509
EXPEDIA GROUP INC COM NEW 30212P303   102,482 550 SH   SOLE SRS Capital Advisors 0 0 550
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   101,700 970 SH   SOLE SRS Capital Advisors 0 0 970
SPDR SER TR SSGA US LRG ETF 78468R804   101,357 613 SH   SOLE SRS Capital Advisors 0 0 613
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   101,117 2,702 SH   SOLE SRS Capital Advisors 0 0 2,702
NOVARTIS AG SPONSORED ADR 66987V109   100,913 1,037 SH   SOLE SRS Capital Advisors 0 0 1,037
TORO CO COM 891092108   100,803 1,259 SH   SOLE SRS Capital Advisors 0 0 1,259
SKECHERS U S A INC CL A 830566105   100,189 1,490 SH   SOLE SRS Capital Advisors 0 0 1,490
ISHARES TR MSCI DENMARK ETF 46429B523   99,887 939 SH   SOLE SRS Capital Advisors 0 0 939
TEXAS ROADHOUSE INC COM 882681109   99,237 550 SH   SOLE SRS Capital Advisors 0 0 550
PLAYTIKA HLDG CORP COM 72815L107   97,903 14,107 SH   SOLE SRS Capital Advisors 0 0 14,107
IRON MTN INC DEL COM 46284V101   97,799 930 SH   SOLE SRS Capital Advisors 0 0 930
TRACTOR SUPPLY CO COM 892356106   97,371 1,835 SH   SOLE SRS Capital Advisors 0 0 1,835
FACTSET RESH SYS INC COM 303075105   97,017 202 SH   SOLE SRS Capital Advisors 0 0 202
GABELLI DIVID & INCOME TR COM 36242H104   96,664 4,003 SH   SOLE SRS Capital Advisors 0 0 4,003
ISHARES TR IBOXX HI YD ETF 464288513   95,796 1,218 SH   SOLE SRS Capital Advisors 0 0 1,218
BWX TECHNOLOGIES INC COM 05605H100   95,612 858 SH   SOLE SRS Capital Advisors 0 0 858
NU HLDGS LTD ORD SHS CL A G6683N103   94,826 9,153 SH   SOLE SRS Capital Advisors 0 0 9,153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   94,792 1,121 SH   SOLE SRS Capital Advisors 0 0 1,121
GULFPORT ENERGY CORP COMMON SHARES 402635502   93,574 508 SH   SOLE SRS Capital Advisors 0 0 508
TRIMBLE INC COM 896239100   93,413 1,322 SH   SOLE SRS Capital Advisors 0 0 1,322
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   93,354 5,101 SH   SOLE SRS Capital Advisors 0 0 5,101
NRG ENERGY INC COM NEW 629377508   92,779 1,028 SH   SOLE SRS Capital Advisors 0 0 1,028
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   92,500 2,338 SH   SOLE SRS Capital Advisors 0 0 2,338
VANGUARD WELLINGTON FD US MINIMUM 921935409   92,286 766 SH   SOLE SRS Capital Advisors 0 0 766
BRUKER CORP COM 116794108   92,241 1,573 SH   SOLE SRS Capital Advisors 0 0 1,573
BLOCK INC CL A 852234103   91,960 1,082 SH   SOLE SRS Capital Advisors 0 0 1,082
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   91,906 3,309 SH   SOLE SRS Capital Advisors 0 0 3,309
ALLIANT ENERGY CORP COM 018802108   91,431 1,546 SH   SOLE SRS Capital Advisors 0 0 1,546
HUNTINGTON INGALLS INDS INC COM 446413106   91,084 482 SH   SOLE SRS Capital Advisors 0 0 482
OIL STS INTL INC COM 678026105   90,812 17,947 SH   SOLE SRS Capital Advisors 0 0 17,947
ISHARES TR MORNINGSTAR VALU 464288109   90,807 1,121 SH   SOLE SRS Capital Advisors 0 0 1,121
CMS ENERGY CORP COM 125896100   90,173 1,352 SH   SOLE SRS Capital Advisors 0 0 1,352
MONSTER BEVERAGE CORP NEW COM 61174X109   90,036 1,713 SH   SOLE SRS Capital Advisors 0 0 1,713
DRAFTKINGS INC NEW COM CL A 26142V105   89,913 2,417 SH   SOLE SRS Capital Advisors 0 0 2,417
CONSTELLATION ENERGY CORP COM 21037T109   89,709 401 SH   SOLE SRS Capital Advisors 0 0 401
EDISON INTL COM 281020107   89,057 1,115 SH   SOLE SRS Capital Advisors 0 0 1,115
BOSTON BEER INC CL A 100557107   88,795 296 SH   SOLE SRS Capital Advisors 0 0 296
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   88,715 8,441 SH   SOLE SRS Capital Advisors 0 0 8,441
IQVIA HLDGS INC COM 46266C105   87,842 447 SH   SOLE SRS Capital Advisors 0 0 447
CARTERS INC COM 146229109   87,463 1,614 SH   SOLE SRS Capital Advisors 0 0 1,614
DENTSPLY SIRONA INC COM 24906P109   87,441 4,607 SH   SOLE SRS Capital Advisors 0 0 4,607
GLOBE LIFE INC COM 37959E102   87,432 784 SH   SOLE SRS Capital Advisors 0 0 784
GRAND CANYON ED INC COM 38526M106   87,306 533 SH   SOLE SRS Capital Advisors 0 0 533
ENOVIX CORPORATION COM 293594107   87,232 8,025 SH   SOLE SRS Capital Advisors 0 0 8,025
WARNER MUSIC GROUP CORP COM CL A 934550203   87,172 2,812 SH   SOLE SRS Capital Advisors 0 0 2,812
ALLISON TRANSMISSION HLDGS I COM 01973R101   87,110 806 SH   SOLE SRS Capital Advisors 0 0 806
DYNATRACE INC COM NEW 268150109   86,906 1,599 SH   SOLE SRS Capital Advisors 0 0 1,599
ISHARES TR ISHARES BIOTECH 464287556   86,384 653 SH   SOLE SRS Capital Advisors 0 0 653
PPL CORP COM 69351T106   86,272 2,658 SH   SOLE SRS Capital Advisors 0 0 2,658
CARDINAL HEALTH INC COM 14149Y108   86,249 729 SH   SOLE SRS Capital Advisors 0 0 729
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   86,231 1,232 SH   SOLE SRS Capital Advisors 0 0 1,232
ROYAL GOLD INC COM 780287108   85,963 651 SH   SOLE SRS Capital Advisors 0 0 651
DOW INC COM 260557103   85,692 2,135 SH   SOLE SRS Capital Advisors 0 0 2,135
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   85,570 2,231 SH   SOLE SRS Capital Advisors 0 0 2,231
ATMOS ENERGY CORP COM 049560105   85,513 614 SH   SOLE SRS Capital Advisors 0 0 614
NPK INTERNATIONAL INC COM SHS 651718504   85,099 11,095 SH   SOLE SRS Capital Advisors 0 0 11,095
ENCOMPASS HEALTH CORP COM 29261A100   84,962 920 SH   SOLE SRS Capital Advisors 0 0 920
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   84,436 2,440 SH   SOLE SRS Capital Advisors 0 0 2,440
METTLER TOLEDO INTERNATIONAL COM 592688105   84,436 69 SH   SOLE SRS Capital Advisors 0 0 69
HAWAIIAN ELEC INDUSTRIES COM 419870100   84,340 8,668 SH   SOLE SRS Capital Advisors 0 0 8,668
SONOCO PRODS CO COM 835495102   83,681 1,713 SH   SOLE SRS Capital Advisors 0 0 1,713
ANALOG DEVICES INC COM 032654105   83,498 393 SH   SOLE SRS Capital Advisors 0 0 393
NUTANIX INC CL A 67059N108   83,450 1,364 SH   SOLE SRS Capital Advisors 0 0 1,364
ENSIGN GROUP INC COM 29358P101   83,366 627 SH   SOLE SRS Capital Advisors 0 0 627
ENBRIDGE INC COM 29250N105   83,125 1,959 SH   SOLE SRS Capital Advisors 0 0 1,959
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   83,115 6,829 SH   SOLE SRS Capital Advisors 0 0 6,829
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   82,868 2,460 SH   SOLE SRS Capital Advisors 0 0 2,460
SYNCHRONY FINANCIAL COM 87165B103   82,337 1,267 SH   SOLE SRS Capital Advisors 0 0 1,267
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   81,824 365 SH   SOLE SRS Capital Advisors 0 0 365
MASTEC INC COM 576323109   81,548 599 SH   SOLE SRS Capital Advisors 0 0 599
VERISK ANALYTICS INC COM 92345Y106   81,447 296 SH   SOLE SRS Capital Advisors 0 0 296
WILLIS LEASE FIN CORP COM 970646105   80,738 389 SH   SOLE SRS Capital Advisors 0 0 389
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   80,488 685 SH   SOLE SRS Capital Advisors 0 0 685
US FOODS HLDG CORP COM 912008109   79,873 1,184 SH   SOLE SRS Capital Advisors 0 0 1,184
VISTRA CORP COM 92840M102   79,000 573 SH   SOLE SRS Capital Advisors 0 0 573
F5 INC COM 315616102   78,962 314 SH   SOLE SRS Capital Advisors 0 0 314
VERISIGN INC COM 92343E102   78,645 380 SH   SOLE SRS Capital Advisors 0 0 380
ISHARES INC MSCI STH AFR ETF 464286780   78,498 1,873 SH   SOLE SRS Capital Advisors 0 0 1,873
EQUINIX INC COM 29444U700   78,260 83 SH   SOLE SRS Capital Advisors 0 0 83
L3HARRIS TECHNOLOGIES INC COM 502431109   78,016 371 SH   SOLE SRS Capital Advisors 0 0 371
SOFI TECHNOLOGIES INC COM 83406F102   77,909 5,059 SH   SOLE SRS Capital Advisors 0 0 5,059
PEMBINA PIPELINE CORP COM 706327103   77,803 2,106 SH   SOLE SRS Capital Advisors 0 0 2,106
IPG PHOTONICS CORP COM 44980X109   77,447 1,065 SH   SOLE SRS Capital Advisors 0 0 1,065
ARGAN INC COM 04010E109   77,017 562 SH   SOLE SRS Capital Advisors 0 0 562
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   76,882 2,940 SH   SOLE SRS Capital Advisors 0 0 2,940
BURLINGTON STORES INC COM 122017106   76,681 269 SH   SOLE SRS Capital Advisors 0 0 269
AXOS FINANCIAL INC COM 05465C100   76,626 1,097 SH   SOLE SRS Capital Advisors 0 0 1,097
MARVELL TECHNOLOGY INC COM 573874104   76,567 693 SH   SOLE SRS Capital Advisors 0 0 693
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   76,479 2,754 SH   SOLE SRS Capital Advisors 0 0 2,754
AIR LEASE CORP CL A 00912X302   76,138 1,579 SH   SOLE SRS Capital Advisors 0 0 1,579
BLACK HILLS CORP COM 092113109   75,989 1,299 SH   SOLE SRS Capital Advisors 0 0 1,299
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   75,969 430 SH   SOLE SRS Capital Advisors 0 0 430
KELLANOVA COM 487836108   75,140 928 SH   SOLE SRS Capital Advisors 0 0 928
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   75,125 776 SH   SOLE SRS Capital Advisors 0 0 776
JABIL INC COM 466313103   75,116 522 SH   SOLE SRS Capital Advisors 0 0 522
M & T BK CORP COM 55261F104   74,891 398 SH   SOLE SRS Capital Advisors 0 0 398
DISCOVER FINL SVCS COM 254709108   74,836 432 SH   SOLE SRS Capital Advisors 0 0 432
DOCUSIGN INC COM 256163106   74,201 825 SH   SOLE SRS Capital Advisors 0 0 825
DBX ETF TR XTRACK MSCI EAFE 233051200   74,024 1,788 SH   SOLE SRS Capital Advisors 0 0 1,788
CUMMINS INC COM 231021106   73,904 212 SH   SOLE SRS Capital Advisors 0 0 212
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   73,573 794 SH   SOLE SRS Capital Advisors 0 0 794
AST SPACEMOBILE INC COM CL A 00217D100   73,471 3,482 SH   SOLE SRS Capital Advisors 0 0 3,482
HERSHEY CO COM 427866108   73,426 433 SH   SOLE SRS Capital Advisors 0 0 433
TAPESTRY INC COM 876030107   73,105 1,119 SH   SOLE SRS Capital Advisors 0 0 1,119
NNN REIT INC COM 637417106   72,918 1,785 SH   SOLE SRS Capital Advisors 0 0 1,785
NEUROCRINE BIOSCIENCES INC COM 64125C109   72,891 534 SH   SOLE SRS Capital Advisors 0 0 534
EQUITY LIFESTYLE PPTYS INC COM 29472R108   72,528 1,089 SH   SOLE SRS Capital Advisors 0 0 1,089
ONEMAIN HLDGS INC COM 68268W103   72,409 1,389 SH   SOLE SRS Capital Advisors 0 0 1,389
WOODWARD INC COM 980745103   72,393 435 SH   SOLE SRS Capital Advisors 0 0 435
CHARLES RIV LABS INTL INC COM 159864107   71,994 390 SH   SOLE SRS Capital Advisors 0 0 390
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   71,676 2,438 SH   SOLE SRS Capital Advisors 0 0 2,438
NICE LTD SPONSORED ADR 653656108   71,673 422 SH   SOLE SRS Capital Advisors 0 0 422
CHEMED CORP NEW COM 16359R103   71,562 135 SH   SOLE SRS Capital Advisors 0 0 135
TRIPADVISOR INC COM 896945201   71,340 4,830 SH   SOLE SRS Capital Advisors 0 0 4,830
CENTURY CASINOS INC COM 156492100   71,216 21,980 SH   SOLE SRS Capital Advisors 0 0 21,980
OSHKOSH CORP COM 688239201   70,359 740 SH   SOLE SRS Capital Advisors 0 0 740
MSCI INC COM 55354G100   70,207 117 SH   SOLE SRS Capital Advisors 0 0 117
EAGLE MATLS INC COM 26969P108   70,080 284 SH   SOLE SRS Capital Advisors 0 0 284
TETRA TECH INC NEW COM 88162G103   69,974 1,756 SH   SOLE SRS Capital Advisors 0 0 1,756
10X GENOMICS INC CL A COM 88025U109   69,690 4,853 SH   SOLE SRS Capital Advisors 0 0 4,853
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   69,676 2,134 SH   SOLE SRS Capital Advisors 0 0 2,134
EQUITABLE HLDGS INC COM 29452E101   69,670 1,477 SH   SOLE SRS Capital Advisors 0 0 1,477
DUPONT DE NEMOURS INC COM 26614N102   69,662 914 SH   SOLE SRS Capital Advisors 0 0 914
PALANTIR TECHNOLOGIES INC CL A 69608A108   69,656 921 SH   SOLE SRS Capital Advisors 0 0 921
ULTA BEAUTY INC COM 90384S303   69,589 160 SH   SOLE SRS Capital Advisors 0 0 160
ROBLOX CORP CL A 771049103   68,738 1,188 SH   SOLE SRS Capital Advisors 0 0 1,188
MESA LABS INC COM 59064R109   68,730 521 SH   SOLE SRS Capital Advisors 0 0 521
HEXCEL CORP NEW COM 428291108   68,680 1,095 SH   SOLE SRS Capital Advisors 0 0 1,095
ZYNEX INC COM 98986M103   68,142 8,507 SH   SOLE SRS Capital Advisors 0 0 8,507
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   67,903 2,639 SH   SOLE SRS Capital Advisors 0 0 2,639
NEWELL BRANDS INC COM 651229106   67,629 6,790 SH   SOLE SRS Capital Advisors 0 0 6,790
NV5 GLOBAL INC COM 62945V109   67,523 3,584 SH   SOLE SRS Capital Advisors 0 0 3,584
SPDR SER TR PORTFOLIO LN TSR 78464A664   67,362 2,572 SH   SOLE SRS Capital Advisors 0 0 2,572
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   67,047 352 SH   SOLE SRS Capital Advisors 0 0 352
ISHARES TR U.S. FIN SVC ETF 464287770   66,762 858 SH   SOLE SRS Capital Advisors 0 0 858
HOWMET AEROSPACE INC COM 443201108   66,690 610 SH   SOLE SRS Capital Advisors 0 0 610
BANCO SANTANDER S.A. ADR 05964H105   66,662 14,618 SH   SOLE SRS Capital Advisors 0 0 14,618
SPDR SER TR AEROSPACE DEF 78464A631   66,328 400 SH   SOLE SRS Capital Advisors 0 0 400
ROLLINS INC COM 775711104   66,224 1,429 SH   SOLE SRS Capital Advisors 0 0 1,429
ILLUMINA INC COM 452327109   66,148 495 SH   SOLE SRS Capital Advisors 0 0 495
HOME BANCSHARES INC COM 436893200   65,653 2,320 SH   SOLE SRS Capital Advisors 0 0 2,320
MICROVISION INC DEL COM NEW 594960304   65,500 50,000 SH   SOLE SRS Capital Advisors 0 0 50,000
PENUMBRA INC COM 70975L107   65,070 274 SH   SOLE SRS Capital Advisors 0 0 274
HASBRO INC COM 418056107   64,844 1,160 SH   SOLE SRS Capital Advisors 0 0 1,160
REINSURANCE GRP OF AMERICA I COM NEW 759351604   64,730 303 SH   SOLE SRS Capital Advisors 0 0 303
TOTALENERGIES SE SPONSORED ADS 89151E109   64,637 1,186 SH   SOLE SRS Capital Advisors 0 0 1,186
VERTIV HOLDINGS CO COM CL A 92537N108   64,531 568 SH   SOLE SRS Capital Advisors 0 0 568
OMEGA HEALTHCARE INVS INC COM 681936100   64,308 1,699 SH   SOLE SRS Capital Advisors 0 0 1,699
GARMIN LTD SHS H2906T109   63,735 309 SH   SOLE SRS Capital Advisors 0 0 309
UNILEVER PLC SPON ADR NEW 904767704   63,523 1,120 SH   SOLE SRS Capital Advisors 0 0 1,120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   63,354 1,831 SH   SOLE SRS Capital Advisors 0 0 1,831
LENNAR CORP CL A 526057104   63,228 464 SH   SOLE SRS Capital Advisors 0 0 464
DIAGEO PLC SPON ADR NEW 25243Q205   63,003 496 SH   SOLE SRS Capital Advisors 0 0 496
ING GROEP N.V. SPONSORED ADR 456837103   62,447 3,985 SH   SOLE SRS Capital Advisors 0 0 3,985
ISHARES TR US TREAS BD ETF 46429B267   62,006 2,698 SH   SOLE SRS Capital Advisors 0 0 2,698
ON SEMICONDUCTOR CORP COM 682189105   61,916 982 SH   SOLE SRS Capital Advisors 0 0 982
UTZ BRANDS INC COM CL A 918090101   61,828 3,948 SH   SOLE SRS Capital Advisors 0 0 3,948
ISHARES TR CONSER ALLOC ETF 464289883   61,707 1,654 SH   SOLE SRS Capital Advisors 0 0 1,654
FIDELITY NATL INFORMATION SV COM 31620M106   61,628 763 SH   SOLE SRS Capital Advisors 0 0 763
VANGUARD WORLD FD UTILITIES ETF 92204A876   61,514 376 SH   SOLE SRS Capital Advisors 0 0 376
PAYCOM SOFTWARE INC COM 70432V102   61,494 300 SH   SOLE SRS Capital Advisors 0 0 300
KEURIG DR PEPPER INC COM 49271V100   61,385 1,911 SH   SOLE SRS Capital Advisors 0 0 1,911
CHESAPEAKE UTILS CORP COM 165303108   61,375 506 SH   SOLE SRS Capital Advisors 0 0 506
COOPER COS INC COM 216648501   61,318 667 SH   SOLE SRS Capital Advisors 0 0 667
ROBINHOOD MKTS INC COM CL A 770700102   61,107 1,640 SH   SOLE SRS Capital Advisors 0 0 1,640
CURTISS WRIGHT CORP COM 231561101   61,038 172 SH   SOLE SRS Capital Advisors 0 0 172
WINTRUST FINL CORP COM 97650W108   60,697 487 SH   SOLE SRS Capital Advisors 0 0 487
ISHARES TR U.S. FINLS ETF 464287788   60,487 547 SH   SOLE SRS Capital Advisors 0 0 547
FEDERAL AGRIC MTG CORP CL C 313148306   60,391 307 SH   SOLE SRS Capital Advisors 0 0 307
HAMILTON LANE INC CL A 407497106   60,302 407 SH   SOLE SRS Capital Advisors 0 0 407
ISHARES TR GRWT ALLOCAT ETF 464289867   60,032 1,047 SH   SOLE SRS Capital Advisors 0 0 1,047
ARES CAPITAL CORP COM 04010L103   60,023 2,742 SH   SOLE SRS Capital Advisors 0 0 2,742
ELANCO ANIMAL HEALTH INC COM 28414H103   59,981 4,953 SH   SOLE SRS Capital Advisors 0 0 4,953
AIRBNB INC COM CL A 009066101   59,924 456 SH   SOLE SRS Capital Advisors 0 0 456
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   59,605 377 SH   SOLE SRS Capital Advisors 0 0 377
CABOT CORP COM 127055101   59,291 649 SH   SOLE SRS Capital Advisors 0 0 649
FIRST CTZNS BANCSHARES INC N CL A 31946M103   59,165 28 SH   SOLE SRS Capital Advisors 0 0 28
SCOTTS MIRACLE-GRO CO CL A 810186106   59,109 891 SH   SOLE SRS Capital Advisors 0 0 891
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   58,940 6,324 SH   SOLE SRS Capital Advisors 0 0 6,324
TEXAS PACIFIC LAND CORPORATI COM 88262P102   58,616 53 SH   SOLE SRS Capital Advisors 0 0 53
ALLSTATE CORP COM 020002101   58,224 302 SH   SOLE SRS Capital Advisors 0 0 302
RB GLOBAL INC COM 74935Q107   58,208 645 SH   SOLE SRS Capital Advisors 0 0 645
CANNAE HLDGS INC COM 13765N107   57,896 2,915 SH   SOLE SRS Capital Advisors 0 0 2,915
ISHARES TR U.S. UTILITS ETF 464287697   57,823 601 SH   SOLE SRS Capital Advisors 0 0 601
OTIS WORLDWIDE CORP COM 68902V107   57,482 619 SH   SOLE SRS Capital Advisors 0 0 619
AGREE RLTY CORP COM 008492100   57,443 815 SH   SOLE SRS Capital Advisors 0 0 815
VALMONT INDS INC COM 920253101   57,388 187 SH   SOLE SRS Capital Advisors 0 0 187
PORTLAND GEN ELEC CO COM NEW 736508847   57,353 1,315 SH   SOLE SRS Capital Advisors 0 0 1,315
PROSHARES TR S&P 500 DV ARIST 74348A467   57,150 574 SH   SOLE SRS Capital Advisors 0 0 574
LANDSTAR SYS INC COM 515098101   56,892 331 SH   SOLE SRS Capital Advisors 0 0 331
CLEAR SECURE INC COM CL A 18467V109   56,811 2,132 SH   SOLE SRS Capital Advisors 0 0 2,132
BARCLAYS PLC ADR 06738E204   56,712 4,267 SH   SOLE SRS Capital Advisors 0 0 4,267
ROCKWELL AUTOMATION INC COM 773903109   56,594 198 SH   SOLE SRS Capital Advisors 0 0 198
CRA INTL INC COM 12618T105   56,569 302 SH   SOLE SRS Capital Advisors 0 0 302
ARK ETF TR FINTECH INNOVA 00214Q708   56,391 1,522 SH   SOLE SRS Capital Advisors 0 0 1,522
MASCO CORP COM 574599106   56,170 774 SH   SOLE SRS Capital Advisors 0 0 774
COHEN & STEERS INC COM 19247A100   55,895 605 SH   SOLE SRS Capital Advisors 0 0 605
NORTHERN TR CORP COM 665859104   55,742 544 SH   SOLE SRS Capital Advisors 0 0 544
TERADYNE INC COM 880770102   55,279 439 SH   SOLE SRS Capital Advisors 0 0 439
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   55,028 957 SH   SOLE SRS Capital Advisors 0 0 957
CONSTELLATION BRANDS INC CL A 21036P108   54,587 247 SH   SOLE SRS Capital Advisors 0 0 247
FEDEX CORP COM 31428X106   54,016 192 SH   SOLE SRS Capital Advisors 0 0 192
GATES INDL CORP PLC ORD SHS G39108108   53,935 2,622 SH   SOLE SRS Capital Advisors 0 0 2,622
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   53,732 520 SH   SOLE SRS Capital Advisors 0 0 520
AVISTA CORP COM 05379B107   53,554 1,462 SH   SOLE SRS Capital Advisors 0 0 1,462
STEEL DYNAMICS INC COM 858119100   53,435 468 SH   SOLE SRS Capital Advisors 0 0 468
LPL FINL HLDGS INC COM 50212V100   53,222 163 SH   SOLE SRS Capital Advisors 0 0 163
OVINTIV INC COM 69047Q102   53,137 1,312 SH   SOLE SRS Capital Advisors 0 0 1,312
DOORDASH INC CL A 25809K105   53,009 316 SH   SOLE SRS Capital Advisors 0 0 316
TRAVEL PLUS LEISURE CO COM 894164102   52,752 1,046 SH   SOLE SRS Capital Advisors 0 0 1,046
DONALDSON INC COM 257651109   52,668 782 SH   SOLE SRS Capital Advisors 0 0 782
VICTORIAS SECRET AND CO COMMON STOCK 926400102   52,562 1,269 SH   SOLE SRS Capital Advisors 0 0 1,269
LAKELAND FINL CORP COM 511656100   51,972 756 SH   SOLE SRS Capital Advisors 0 0 756
UGI CORP NEW COM 902681105   51,831 1,836 SH   SOLE SRS Capital Advisors 0 0 1,836
PEABODY ENERGY CORP COM 704551100   51,806 2,474 SH   SOLE SRS Capital Advisors 0 0 2,474
LEMAITRE VASCULAR INC COM 525558201   51,616 560 SH   SOLE SRS Capital Advisors 0 0 560
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   51,579 433 SH   SOLE SRS Capital Advisors 0 0 433
SOUTHERN COPPER CORP COM 84265V105   51,551 566 SH   SOLE SRS Capital Advisors 0 0 566
MANPOWERGROUP INC WIS COM 56418H100   51,371 890 SH   SOLE SRS Capital Advisors 0 0 890
FLOWERS FOODS INC COM 343498101   50,987 2,468 SH   SOLE SRS Capital Advisors 0 0 2,468
TAYLOR MORRISON HOME CORP COM 87724P106   50,621 827 SH   SOLE SRS Capital Advisors 0 0 827
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,597 479 SH   SOLE SRS Capital Advisors 0 0 479
ISHARES TR GLOBAL REIT ETF 46434V647   50,529 2,108 SH   SOLE SRS Capital Advisors 0 0 2,108
SPDR SER TR PRTFLO S&P500 GW 78464A409   50,485 574 SH   SOLE SRS Capital Advisors 0 0 574
ISHARES TR 20+ YEAR TR BD 46436E338   50,441 2,145 SH   SOLE SRS Capital Advisors 0 0 2,145
AMERICAN AIRLS GROUP INC COM 02376R102   50,356 2,889 SH   SOLE SRS Capital Advisors 0 0 2,889
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   50,202 1,203 SH   SOLE SRS Capital Advisors 0 0 1,203
CLOROX CO DEL COM 189054109   50,078 308 SH   SOLE SRS Capital Advisors 0 0 308
DROPBOX INC CL A 26210C104   50,017 1,665 SH   SOLE SRS Capital Advisors 0 0 1,665
TD SYNNEX CORPORATION COM 87162W100   49,493 422 SH   SOLE SRS Capital Advisors 0 0 422
GARTNER INC COM 366651107   49,417 102 SH   SOLE SRS Capital Advisors 0 0 102
CAVA GROUP INC COM 148929102   49,407 438 SH   SOLE SRS Capital Advisors 0 0 438
EXPONENT INC COM 30214U102   49,121 551 SH   SOLE SRS Capital Advisors 0 0 551
INGREDION INC COM 457187102   49,109 357 SH   SOLE SRS Capital Advisors 0 0 357
RINGCENTRAL INC CL A 76680R206   49,015 1,400 SH   SOLE SRS Capital Advisors 0 0 1,400
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   48,950 1,674 SH   SOLE SRS Capital Advisors 0 0 1,674
JEFFERIES FINL GROUP INC COM 47233W109   48,922 624 SH   SOLE SRS Capital Advisors 0 0 624
ZIONS BANCORPORATION N A COM 989701107   48,880 901 SH   SOLE SRS Capital Advisors 0 0 901
ETSY INC COM 29786A106   48,818 923 SH   SOLE SRS Capital Advisors 0 0 923
PRICE T ROWE GROUP INC COM 74144T108   48,743 431 SH   SOLE SRS Capital Advisors 0 0 431
SPDR SER TR BLOOMBERG HIGH Y 78468R622   48,647 510 SH   SOLE SRS Capital Advisors 0 0 510
INSULET CORP COM 45784P101   48,559 186 SH   SOLE SRS Capital Advisors 0 0 186
NEW JERSEY RES CORP COM 646025106   48,277 1,035 SH   SOLE SRS Capital Advisors 0 0 1,035
UMH PPTYS INC COM 903002103   48,233 2,555 SH   SOLE SRS Capital Advisors 0 0 2,555
HALEON PLC SPON ADS 405552100   48,199 5,052 SH   SOLE SRS Capital Advisors 0 0 5,052
SPDR SER TR PORTFOLIO S&P500 78464A854   48,122 698 SH   SOLE SRS Capital Advisors 0 0 698
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   48,019 1,200 SH   SOLE SRS Capital Advisors 0 0 1,200
GSK PLC SPONSORED ADR 37733W204   47,815 1,414 SH   SOLE SRS Capital Advisors 0 0 1,414
OLD REP INTL CORP COM 680223104   47,735 1,319 SH   SOLE SRS Capital Advisors 0 0 1,319
VENTAS INC COM 92276F100   47,667 809 SH   SOLE SRS Capital Advisors 0 0 809
AFLAC INC COM 001055102   47,583 460 SH   SOLE SRS Capital Advisors 0 0 460
SHOE CARNIVAL INC COM 824889109   47,345 1,431 SH   SOLE SRS Capital Advisors 0 0 1,431
CNO FINL GROUP INC COM 12621E103   47,294 1,271 SH   SOLE SRS Capital Advisors 0 0 1,271
ISHARES TR U.S. TECH ETF 464287721   47,219 296 SH   SOLE SRS Capital Advisors 0 0 296
EASTMAN CHEM CO COM 277432100   47,161 516 SH   SOLE SRS Capital Advisors 0 0 516
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   47,150 1,290 SH   SOLE SRS Capital Advisors 0 0 1,290
WD 40 CO COM 929236107   47,081 194 SH   SOLE SRS Capital Advisors 0 0 194
ASSURANT INC COM 04621X108   46,968 220 SH   SOLE SRS Capital Advisors 0 0 220
BAXTER INTL INC COM 071813109   46,883 1,608 SH   SOLE SRS Capital Advisors 0 0 1,608
ACUITY BRANDS INC COM 00508Y102   46,741 160 SH   SOLE SRS Capital Advisors 0 0 160
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   46,740 1,200 SH   SOLE SRS Capital Advisors 0 0 1,200
INDEPENDENCE RLTY TR INC COM 45378A106   46,188 2,328 SH   SOLE SRS Capital Advisors 0 0 2,328
PRICESMART INC COM 741511109   46,136 501 SH   SOLE SRS Capital Advisors 0 0 501
STANDEX INTL CORP COM 854231107   45,455 243 SH   SOLE SRS Capital Advisors 0 0 243
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   45,113 4,181 SH   SOLE SRS Capital Advisors 0 0 4,181
MISTER CAR WASH INC COM 60646V105   44,951 6,166 SH   SOLE SRS Capital Advisors 0 0 6,166
LENNOX INTL INC COM 526107107   44,479 73 SH   SOLE SRS Capital Advisors 0 0 73
ISHARES INC MSCI EMERG MRKT 464286533   44,311 764 SH   SOLE SRS Capital Advisors 0 0 764
AMPHENOL CORP NEW CL A 032095101   43,615 628 SH   SOLE SRS Capital Advisors 0 0 628
HANMI FINL CORP COM NEW 410495204   43,438 1,839 SH   SOLE SRS Capital Advisors 0 0 1,839
GENERAL DYNAMICS CORP COM 369550108   42,916 163 SH   SOLE SRS Capital Advisors 0 0 163
NORTHERN OIL & GAS INC COM 665531307   42,910 1,155 SH   SOLE SRS Capital Advisors 0 0 1,155
ITT INC COM 45073V108   42,864 300 SH   SOLE SRS Capital Advisors 0 0 300
DIGITAL RLTY TR INC COM 253868103   42,737 241 SH   SOLE SRS Capital Advisors 0 0 241
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   42,728 1,253 SH   SOLE SRS Capital Advisors 0 0 1,253
PURE CYCLE CORP COM NEW 746228303   42,440 3,347 SH   SOLE SRS Capital Advisors 0 0 3,347
PEGASYSTEMS INC COM 705573103   42,323 454 SH   SOLE SRS Capital Advisors 0 0 454
CARMAX INC COM 143130102   42,188 516 SH   SOLE SRS Capital Advisors 0 0 516
ESSENTIAL UTILS INC COM 29670G102   42,128 1,160 SH   SOLE SRS Capital Advisors 0 0 1,160
SCHNEIDER NATIONAL INC CL B 80689H102   41,999 1,434 SH   SOLE SRS Capital Advisors 0 0 1,434
STANLEY BLACK & DECKER INC COM 854502101   41,832 521 SH   SOLE SRS Capital Advisors 0 0 521
MOLSON COORS BEVERAGE CO CL B 60871R209   41,787 729 SH   SOLE SRS Capital Advisors 0 0 729
ARTESIAN RES CORP CL A 043113208   40,797 1,290 SH   SOLE SRS Capital Advisors 0 0 1,290
EQUIFAX INC COM 294429105   40,525 159 SH   SOLE SRS Capital Advisors 0 0 159
NEXPOINT RESIDENTIAL TR INC COM 65341D102   40,151 962 SH   SOLE SRS Capital Advisors 0 0 962
ISHARES TR US TELECOM ETF 464287713   40,004 1,491 SH   SOLE SRS Capital Advisors 0 0 1,491
LOEWS CORP COM 540424108   39,974 472 SH   SOLE SRS Capital Advisors 0 0 472
FAIR ISAAC CORP COM 303250104   39,819 20 SH   SOLE SRS Capital Advisors 0 0 20
RESMED INC COM 761152107   39,813 174 SH   SOLE SRS Capital Advisors 0 0 174
CACI INTL INC CL A 127190304   39,599 98 SH   SOLE SRS Capital Advisors 0 0 98
INSIGHT ENTERPRISES INC COM 45765U103   39,546 260 SH   SOLE SRS Capital Advisors 0 0 260
ENERGY FUELS INC COM NEW 292671708   39,440 7,688 SH   SOLE SRS Capital Advisors 0 0 7,688
ALASKA AIR GROUP INC COM 011659109   39,433 609 SH   SOLE SRS Capital Advisors 0 0 609
AMERICAN INTL GROUP INC COM NEW 026874784   39,258 539 SH   SOLE SRS Capital Advisors 0 0 539
MATERION CORP COM 576690101   39,231 397 SH   SOLE SRS Capital Advisors 0 0 397
GRAINGER W W INC COM 384802104   39,000 37 SH   SOLE SRS Capital Advisors 0 0 37
IDEX CORP COM 45167R104   38,928 186 SH   SOLE SRS Capital Advisors 0 0 186
SILGAN HLDGS INC COM 827048109   38,882 747 SH   SOLE SRS Capital Advisors 0 0 747
POWER INTEGRATIONS INC COM 739276103   38,878 630 SH   SOLE SRS Capital Advisors 0 0 630
PACKAGING CORP AMER COM 695156109   38,723 172 SH   SOLE SRS Capital Advisors 0 0 172
INCYTE CORP COM 45337C102   38,680 560 SH   SOLE SRS Capital Advisors 0 0 560
U S PHYSICAL THERAPY COM 90337L108   38,574 435 SH   SOLE SRS Capital Advisors 0 0 435
CENTENE CORP DEL COM 15135B101   38,227 631 SH   SOLE SRS Capital Advisors 0 0 631
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   38,200 1,601 SH   SOLE SRS Capital Advisors 0 0 1,601
CASEYS GEN STORES INC COM 147528103   37,757 95 SH   SOLE SRS Capital Advisors 0 0 95
ALCOA CORP COM 013872106   37,662 997 SH   SOLE SRS Capital Advisors 0 0 997
EXELIXIS INC COM 30161Q104   37,629 1,130 SH   SOLE SRS Capital Advisors 0 0 1,130
SHUTTERSTOCK INC COM 825690100   37,452 1,234 SH   SOLE SRS Capital Advisors 0 0 1,234
WINGSTOP INC COM 974155103   37,406 132 SH   SOLE SRS Capital Advisors 0 0 132
HASHICORP INC COM CL A 418100103   37,324 1,091 SH   SOLE SRS Capital Advisors 0 0 1,091
MSA SAFETY INC COM 553498106   37,301 225 SH   SOLE SRS Capital Advisors 0 0 225
AMERIPRISE FINL INC COM 03076C106   37,271 70 SH   SOLE SRS Capital Advisors 0 0 70
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   37,238 1,471 SH   SOLE SRS Capital Advisors 0 0 1,471
ALLETE INC COM NEW 018522300   37,131 573 SH   SOLE SRS Capital Advisors 0 0 573
XYLEM INC COM 98419M100   36,779 317 SH   SOLE SRS Capital Advisors 0 0 317
NAPCO SEC TECHNOLOGIES INC COM 630402105   36,600 1,029 SH   SOLE SRS Capital Advisors 0 0 1,029
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   36,453 296 SH   SOLE SRS Capital Advisors 0 0 296
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   36,332 1,638 SH   SOLE SRS Capital Advisors 0 0 1,638
MCCORMICK & CO INC COM NON VTG 579780206   36,088 473 SH   SOLE SRS Capital Advisors 0 0 473
COMMERCE BANCSHARES INC COM 200525103   36,016 578 SH   SOLE SRS Capital Advisors 0 0 578
STATE STR CORP COM 857477103   35,825 365 SH   SOLE SRS Capital Advisors 0 0 365
AVALONBAY CMNTYS INC COM 053484101   35,801 163 SH   SOLE SRS Capital Advisors 0 0 163
ZSCALER INC COM 98980G102   35,722 198 SH   SOLE SRS Capital Advisors 0 0 198
NEWMONT CORP COM 651639106   35,648 958 SH   SOLE SRS Capital Advisors 0 0 958
TYSON FOODS INC CL A 902494103   35,613 620 SH   SOLE SRS Capital Advisors 0 0 620
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   35,491 13,048 SH   SOLE SRS Capital Advisors 0 0 13,048
EBAY INC. COM 278642103   35,436 572 SH   SOLE SRS Capital Advisors 0 0 572
SPIRE INC COM 84857L101   35,408 522 SH   SOLE SRS Capital Advisors 0 0 522
KEYCORP COM 493267108   35,270 2,058 SH   SOLE SRS Capital Advisors 0 0 2,058
ALLEGION PLC ORD SHS G0176J109   35,153 269 SH   SOLE SRS Capital Advisors 0 0 269
SHYFT GROUP INC COM 825698103   35,068 2,987 SH   SOLE SRS Capital Advisors 0 0 2,987
FIRST SOLAR INC COM 336433107   34,720 197 SH   SOLE SRS Capital Advisors 0 0 197
RLI CORP COM 749607107   34,450 209 SH   SOLE SRS Capital Advisors 0 0 209
ASPEN TECHNOLOGY INC COM 29109X106   34,200 137 SH   SOLE SRS Capital Advisors 0 0 137
JONES LANG LASALLE INC COM 48020Q107   34,174 135 SH   SOLE SRS Capital Advisors 0 0 135
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   34,072 1,243 SH   SOLE SRS Capital Advisors 0 0 1,243
GATX CORP COM 361448103   33,937 219 SH   SOLE SRS Capital Advisors 0 0 219
ZURN ELKAY WATER SOLNS CORP COM 98983L108   33,906 909 SH   SOLE SRS Capital Advisors 0 0 909
TELEDYNE TECHNOLOGIES INC COM 879360105   33,882 73 SH   SOLE SRS Capital Advisors 0 0 73
THE CIGNA GROUP COM 125523100   33,795 122 SH   SOLE SRS Capital Advisors 0 0 122
FIRSTSERVICE CORP NEW COM 33767E202   33,494 185 SH   SOLE SRS Capital Advisors 0 0 185
VOYA FINANCIAL INC COM 929089100   33,384 485 SH   SOLE SRS Capital Advisors 0 0 485
GEN DIGITAL INC COM 668771108   33,377 1,219 SH   SOLE SRS Capital Advisors 0 0 1,219
SMUCKER J M CO COM NEW 832696405   33,276 302 SH   SOLE SRS Capital Advisors 0 0 302
ISHARES TR US HLTHCARE ETF 464287762   32,923 565 SH   SOLE SRS Capital Advisors 0 0 565
CONAGRA BRANDS INC COM 205887102   32,889 1,185 SH   SOLE SRS Capital Advisors 0 0 1,185
SYSCO CORP COM 871829107   32,879 430 SH   SOLE SRS Capital Advisors 0 0 430
BIOGEN INC COM 09062X103   32,878 215 SH   SOLE SRS Capital Advisors 0 0 215
GEO GROUP INC NEW COM 36162J106   32,737 1,170 SH   SOLE SRS Capital Advisors 0 0 1,170
NVR INC COM 62944T105   32,716 4 SH   SOLE SRS Capital Advisors 0 0 4
LEIDOS HOLDINGS INC COM 525327102   32,702 227 SH   SOLE SRS Capital Advisors 0 0 227
HUNTINGTON BANCSHARES INC COM 446150104   32,615 2,005 SH   SOLE SRS Capital Advisors 0 0 2,005
MATADOR RES CO COM 576485205   32,593 579 SH   SOLE SRS Capital Advisors 0 0 579
ESSEX PPTY TR INC COM 297178105   32,541 114 SH   SOLE SRS Capital Advisors 0 0 114
THOR INDS INC COM 885160101   32,446 339 SH   SOLE SRS Capital Advisors 0 0 339
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   32,358 837 SH   SOLE SRS Capital Advisors 0 0 837
STIFEL FINL CORP COM 860630102   32,249 304 SH   SOLE SRS Capital Advisors 0 0 304
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   32,099 132 SH   SOLE SRS Capital Advisors 0 0 132
ALKERMES PLC SHS G01767105   32,097 1,116 SH   SOLE SRS Capital Advisors 0 0 1,116
FORTIVE CORP COM 34959J108   31,950 426 SH   SOLE SRS Capital Advisors 0 0 426
LITTELFUSE INC COM 537008104   31,910 135 SH   SOLE SRS Capital Advisors 0 0 135
WYNDHAM HOTELS & RESORTS INC COM 98311A105   31,792 315 SH   SOLE SRS Capital Advisors 0 0 315
COGNEX CORP COM 192422103   31,752 885 SH   SOLE SRS Capital Advisors 0 0 885
RPM INTL INC COM 749685103   31,750 258 SH   SOLE SRS Capital Advisors 0 0 258
POOL CORP COM 73278L105   31,708 93 SH   SOLE SRS Capital Advisors 0 0 93
CUBESMART COM 229663109   31,678 739 SH   SOLE SRS Capital Advisors 0 0 739
PETCO HEALTH & WELLNESS CO I COM 71601V105   31,669 8,312 SH   SOLE SRS Capital Advisors 0 0 8,312
MARKETAXESS HLDGS INC COM 57060D108   31,646 140 SH   SOLE SRS Capital Advisors 0 0 140
BOYD GAMING CORP COM 103304101   31,555 435 SH   SOLE SRS Capital Advisors 0 0 435
EPR PPTYS COM SH BEN INT 26884U109   31,484 711 SH   SOLE SRS Capital Advisors 0 0 711
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   31,416 1,428 SH   SOLE SRS Capital Advisors 0 0 1,428
CAMDEN PPTY TR SH BEN INT 133131102   31,215 269 SH   SOLE SRS Capital Advisors 0 0 269
AES CORP COM 00130H105   31,043 2,412 SH   SOLE SRS Capital Advisors 0 0 2,412
ISHARES TR RUS 1000 ETF 464287622   30,985 96 SH   SOLE SRS Capital Advisors 0 0 96
REGAL REXNORD CORPORATION COM 758750103   30,871 199 SH   SOLE SRS Capital Advisors 0 0 199
UNITED NAT FOODS INC COM 911163103   30,861 1,130 SH   SOLE SRS Capital Advisors 0 0 1,130
DELTA AIR LINES INC DEL COM NEW 247361702   30,784 509 SH   SOLE SRS Capital Advisors 0 0 509
FIRST AMERN FINL CORP COM 31847R102   30,783 493 SH   SOLE SRS Capital Advisors 0 0 493
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,782 239 SH   SOLE SRS Capital Advisors 0 0 239
COUSINS PPTYS INC COM NEW 222795502   30,732 1,003 SH   SOLE SRS Capital Advisors 0 0 1,003
HUBSPOT INC COM 443573100   30,659 44 SH   SOLE SRS Capital Advisors 0 0 44
INVITATION HOMES INC COM 46187W107   30,404 951 SH   SOLE SRS Capital Advisors 0 0 951
CHURCH & DWIGHT CO INC COM 171340102   30,392 290 SH   SOLE SRS Capital Advisors 0 0 290
TERRENO RLTY CORP COM 88146M101   30,333 513 SH   SOLE SRS Capital Advisors 0 0 513
KENVUE INC COM 49177J102   30,288 1,418 SH   SOLE SRS Capital Advisors 0 0 1,418
ISHARES TR GLOB HLTHCRE ETF 464287325   30,262 352 SH   SOLE SRS Capital Advisors 0 0 352
UFP INDUSTRIES INC COM 90278Q108   30,198 268 SH   SOLE SRS Capital Advisors 0 0 268
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   30,094 978 SH   SOLE SRS Capital Advisors 0 0 978
KINDER MORGAN INC DEL COM 49456B101   30,086 1,098 SH   SOLE SRS Capital Advisors 0 0 1,098
GLOBANT S A COM L44385109   30,019 140 SH   SOLE SRS Capital Advisors 0 0 140
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   29,968 705 SH   SOLE SRS Capital Advisors 0 0 705
WILLIAMS SONOMA INC COM 969904101   29,962 162 SH   SOLE SRS Capital Advisors 0 0 162
MATTEL INC COM 577081102   29,911 1,687 SH   SOLE SRS Capital Advisors 0 0 1,687
LIBERTY ENERGY INC COM CL A 53115L104   29,796 1,498 SH   SOLE SRS Capital Advisors 0 0 1,498
LEGGETT & PLATT INC COM 524660107   29,780 3,102 SH   SOLE SRS Capital Advisors 0 0 3,102
PROPETRO HLDG CORP COM 74347M108   29,371 3,148 SH   SOLE SRS Capital Advisors 0 0 3,148
WPP PLC NEW ADR 92937A102   29,039 565 SH   SOLE SRS Capital Advisors 0 0 565
LAS VEGAS SANDS CORP COM 517834107   28,968 564 SH   SOLE SRS Capital Advisors 0 0 564
ISHARES TR US HLTHCR PR ETF 464288828   28,794 600 SH   SOLE SRS Capital Advisors 0 0 600
UMB FINL CORP COM 902788108   28,667 254 SH   SOLE SRS Capital Advisors 0 0 254
PAYLOCITY HLDG CORP COM 70438V106   28,526 143 SH   SOLE SRS Capital Advisors 0 0 143
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   28,524 1,018 SH   SOLE SRS Capital Advisors 0 0 1,018
MDU RES GROUP INC COM 552690109   28,490 1,581 SH   SOLE SRS Capital Advisors 0 0 1,581
MOHAWK INDS INC COM 608190104   28,473 239 SH   SOLE SRS Capital Advisors 0 0 239
CARLISLE COS INC COM 142339100   28,401 77 SH   SOLE SRS Capital Advisors 0 0 77
TE CONNECTIVITY PLC ORD SHS G87052109   28,308 198 SH   SOLE SRS Capital Advisors 0 0 198
RADIAN GROUP INC COM 750236101   28,200 889 SH   SOLE SRS Capital Advisors 0 0 889
EMBECTA CORP COMMON STOCK 29082K105   28,179 1,365 SH   SOLE SRS Capital Advisors 0 0 1,365
MGIC INVT CORP WIS COM 552848103   28,002 1,181 SH   SOLE SRS Capital Advisors 0 0 1,181
RAYMOND JAMES FINL INC COM 754730109   27,960 180 SH   SOLE SRS Capital Advisors 0 0 180
BENTLEY SYS INC COM CL B 08265T208   27,927 598 SH   SOLE SRS Capital Advisors 0 0 598
GENERAC HLDGS INC COM 368736104   27,909 180 SH   SOLE SRS Capital Advisors 0 0 180
PERRIGO CO PLC SHS G97822103   27,889 1,085 SH   SOLE SRS Capital Advisors 0 0 1,085
EQUINOR ASA SPONSORED ADR 29446M102   27,858 1,175 SH   SOLE SRS Capital Advisors 0 0 1,175
NOVOCURE LTD ORD SHS G6674U108   27,804 933 SH   SOLE SRS Capital Advisors 0 0 933
BRINKER INTL INC COM 109641100   27,649 209 SH   SOLE SRS Capital Advisors 0 0 209
TALOS ENERGY INC COM 87484T108   27,635 2,846 SH   SOLE SRS Capital Advisors 0 0 2,846
KILROY RLTY CORP COM 49427F108   27,304 675 SH   SOLE SRS Capital Advisors 0 0 675
ZIFF DAVIS INC COM 48123V102   27,225 501 SH   SOLE SRS Capital Advisors 0 0 501
PREMIER INC CL A 74051N102   27,221 1,284 SH   SOLE SRS Capital Advisors 0 0 1,284
APTARGROUP INC COM 038336103   27,179 173 SH   SOLE SRS Capital Advisors 0 0 173
MRC GLOBAL INC COM 55345K103   27,107 2,121 SH   SOLE SRS Capital Advisors 0 0 2,121
WARNER BROS DISCOVERY INC COM SER A 934423104   27,049 2,559 SH   SOLE SRS Capital Advisors 0 0 2,559
CHEFS WHSE INC COM 163086101   27,028 548 SH   SOLE SRS Capital Advisors 0 0 548
SPDR SER TR S&P BIOTECH 78464A870   27,019 300 SH   SOLE SRS Capital Advisors 0 0 300
NABORS INDUSTRIES LTD SHS G6359F137   26,813 469 SH   SOLE SRS Capital Advisors 0 0 469
SPROUTS FMRS MKT INC COM 85208M102   26,812 211 SH   SOLE SRS Capital Advisors 0 0 211
FOX CORP CL A COM 35137L105   26,713 550 SH   SOLE SRS Capital Advisors 0 0 550
NORDSON CORP COM 655663102   26,574 127 SH   SOLE SRS Capital Advisors 0 0 127
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   26,570 930 SH   SOLE SRS Capital Advisors 0 0 930
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   26,440 1,618 SH   SOLE SRS Capital Advisors 0 0 1,618
SAIA INC COM 78709Y105   26,433 58 SH   SOLE SRS Capital Advisors 0 0 58
VIATRIS INC COM 92556V106   26,378 2,119 SH   SOLE SRS Capital Advisors 0 0 2,119
BRIGHT HORIZONS FAM SOL IN D COM 109194100   26,272 237 SH   SOLE SRS Capital Advisors 0 0 237
HEARTLAND FINL USA INC COM 42234Q102   26,178 427 SH   SOLE SRS Capital Advisors 0 0 427
AKEBIA THERAPEUTICS INC COM 00972D105   26,030 13,700 SH   SOLE SRS Capital Advisors 0 0 13,700
EXPEDITORS INTL WASH INC COM 302130109   25,921 234 SH   SOLE SRS Capital Advisors 0 0 234
EQUITY RESIDENTIAL SH BEN INT 29476L107   25,906 361 SH   SOLE SRS Capital Advisors 0 0 361
EVERUS CONSTR GROUP COM 300426103   25,840 393 SH   SOLE SRS Capital Advisors 0 0 393
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   25,767 392 SH   SOLE SRS Capital Advisors 0 0 392
DXC TECHNOLOGY CO COM 23355L106   25,715 1,287 SH   SOLE SRS Capital Advisors 0 0 1,287
UNDER ARMOUR INC CL A 904311107   25,693 3,103 SH   SOLE SRS Capital Advisors 0 0 3,103
KULICKE & SOFFA INDS INC COM 501242101   25,626 549 SH   SOLE SRS Capital Advisors 0 0 549
BATH & BODY WORKS INC COM 070830104   25,550 659 SH   SOLE SRS Capital Advisors 0 0 659
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   25,527 703 SH   SOLE SRS Capital Advisors 0 0 703
SNAP ON INC COM 833034101   25,461 75 SH   SOLE SRS Capital Advisors 0 0 75
RHYTHM PHARMACEUTICALS INC COM 76243J105   25,415 454 SH   SOLE SRS Capital Advisors 0 0 454
EVEREST GROUP LTD COM G3223R108   25,373 70 SH   SOLE SRS Capital Advisors 0 0 70
MADISON SQUARE GRDN SPRT COR CL A 55825T103   25,277 112 SH   SOLE SRS Capital Advisors 0 0 112
RYDER SYS INC COM 783549108   25,255 161 SH   SOLE SRS Capital Advisors 0 0 161
SLM CORP COM 78442P106   25,211 914 SH   SOLE SRS Capital Advisors 0 0 914
DUN & BRADSTREET HLDGS INC COM 26484T106   25,195 2,022 SH   SOLE SRS Capital Advisors 0 0 2,022
ISHARES TR GL CLEAN ENE ETF 464288224   25,017 2,198 SH   SOLE SRS Capital Advisors 0 0 2,198
AMERICAN FINL GROUP INC OHIO COM 025932104   25,010 183 SH   SOLE SRS Capital Advisors 0 0 183
BRADY CORP CL A 104674106   24,962 338 SH   SOLE SRS Capital Advisors 0 0 338
FEDERAL SIGNAL CORP COM 313855108   24,761 268 SH   SOLE SRS Capital Advisors 0 0 268
ISHARES TR GLOB INDSTRL ETF 464288729   24,716 175 SH   SOLE SRS Capital Advisors 0 0 175
CHOICE HOTELS INTL INC COM 169905106   24,705 174 SH   SOLE SRS Capital Advisors 0 0 174
BRUNSWICK CORP COM 117043109   24,697 382 SH   SOLE SRS Capital Advisors 0 0 382
NETAPP INC COM 64110D104   24,609 212 SH   SOLE SRS Capital Advisors 0 0 212
REVVITY INC COM 714046109   24,443 219 SH   SOLE SRS Capital Advisors 0 0 219
FLOOR & DECOR HLDGS INC CL A 339750101   24,427 245 SH   SOLE SRS Capital Advisors 0 0 245
ARAMARK COM 03852U106   24,289 651 SH   SOLE SRS Capital Advisors 0 0 651
CENTRAL PAC FINL CORP COM NEW 154760409   24,228 834 SH   SOLE SRS Capital Advisors 0 0 834
SUNCOR ENERGY INC NEW COM 867224107   24,220 679 SH   SOLE SRS Capital Advisors 0 0 679
ABM INDS INC COM 000957100   24,209 473 SH   SOLE SRS Capital Advisors 0 0 473
TRUSTCO BK CORP N Y COM NEW 898349204   24,184 726 SH   SOLE SRS Capital Advisors 0 0 726
CLEAN HARBORS INC COM 184496107   24,165 105 SH   SOLE SRS Capital Advisors 0 0 105
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   24,096 637 SH   SOLE SRS Capital Advisors 0 0 637
BANNER CORP COM NEW 06652V208   24,038 360 SH   SOLE SRS Capital Advisors 0 0 360
MONGODB INC CL A 60937P106   23,981 103 SH   SOLE SRS Capital Advisors 0 0 103
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   23,822 292 SH   SOLE SRS Capital Advisors 0 0 292
BLADE AIR MOBILITY INC CL A COM 092667104   23,588 5,550 SH   SOLE SRS Capital Advisors 0 0 5,550
UNIVERSAL HLTH SVCS INC CL B 913903100   23,505 131 SH   SOLE SRS Capital Advisors 0 0 131
SANOFI SPONSORED ADR 80105N105   23,392 485 SH   SOLE SRS Capital Advisors 0 0 485
EXPAND ENERGY CORPORATION COM 165167735   23,295 234 SH   SOLE SRS Capital Advisors 0 0 234
FRANKLIN ELEC INC COM 353514102   23,291 239 SH   SOLE SRS Capital Advisors 0 0 239
RITHM CAPITAL CORP COM NEW 64828T201   23,288 2,150 SH   SOLE SRS Capital Advisors 0 0 2,150
KFORCE INC COM 493732101   23,281 411 SH   SOLE SRS Capital Advisors 0 0 411
WINMARK CORP COM 974250102   23,241 59 SH   SOLE SRS Capital Advisors 0 0 59
OLD SECOND BANCORP INC ILL COM 680277100   23,215 1,306 SH   SOLE SRS Capital Advisors 0 0 1,306
SUMMIT MATLS INC CL A 86614U100   23,176 458 SH   SOLE SRS Capital Advisors 0 0 458
SNAP INC CL A 83304A106   23,124 2,147 SH   SOLE SRS Capital Advisors 0 0 2,147
MOOG INC CL A 615394202   23,031 117 SH   SOLE SRS Capital Advisors 0 0 117
CONSTRUCTION PARTNERS INC COM CL A 21044C107   23,000 260 SH   SOLE SRS Capital Advisors 0 0 260
BALCHEM CORP COM 057665200   22,983 141 SH   SOLE SRS Capital Advisors 0 0 141
BP PLC SPONSORED ADR 055622104   22,933 776 SH   SOLE SRS Capital Advisors 0 0 776
PDD HOLDINGS INC SPONSORED ADS 722304102   22,890 236 SH   SOLE SRS Capital Advisors 0 0 236
EXP WORLD HLDGS INC COM 30212W100   22,818 1,982 SH   SOLE SRS Capital Advisors 0 0 1,982
UNITY SOFTWARE INC COM 91332U101   22,807 1,015 SH   SOLE SRS Capital Advisors 0 0 1,015
NET LEASE OFFICE PROPERTIES COM 64110Y108   22,722 728 SH   SOLE SRS Capital Advisors 0 0 728
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,585 1,072 SH   SOLE SRS Capital Advisors 0 0 1,072
REDFIN CORP COM 75737F108   22,540 2,864 SH   SOLE SRS Capital Advisors 0 0 2,864
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   22,490 574 SH   SOLE SRS Capital Advisors 0 0 574
NASDAQ INC COM 631103108   22,421 290 SH   SOLE SRS Capital Advisors 0 0 290
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   22,278 351 SH   SOLE SRS Capital Advisors 0 0 351
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   22,144 4,063 SH   SOLE SRS Capital Advisors 0 0 4,063
ALIGN TECHNOLOGY INC COM 016255101   22,103 106 SH   SOLE SRS Capital Advisors 0 0 106
SYNOVUS FINL CORP COM NEW 87161C501   22,081 431 SH   SOLE SRS Capital Advisors 0 0 431
AVNET INC COM 053807103   22,079 422 SH   SOLE SRS Capital Advisors 0 0 422
BJS WHSL CLUB HLDGS INC COM 05550J101   22,070 247 SH   SOLE SRS Capital Advisors 0 0 247
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22,040 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
AXON ENTERPRISE INC COM 05464C101   21,990 37 SH   SOLE SRS Capital Advisors 0 0 37
ENPHASE ENERGY INC COM 29355A107   21,909 319 SH   SOLE SRS Capital Advisors 0 0 319
CULLEN FROST BANKERS INC COM 229899109   21,883 163 SH   SOLE SRS Capital Advisors 0 0 163
PARK NATL CORP COM 700658107   21,772 127 SH   SOLE SRS Capital Advisors 0 0 127
VICTORY CAP HLDGS INC COM CL A 92645B103   21,733 332 SH   SOLE SRS Capital Advisors 0 0 332
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   21,588 117 SH   SOLE SRS Capital Advisors 0 0 117
HUMANA INC COM 444859102   21,566 85 SH   SOLE SRS Capital Advisors 0 0 85
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,552 766 SH   SOLE SRS Capital Advisors 0 0 766
OLD NATL BANCORP IND COM 680033107   21,532 992 SH   SOLE SRS Capital Advisors 0 0 992
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   21,461 254 SH   SOLE SRS Capital Advisors 0 0 254
BUMBLE INC COM CL A 12047B105   21,433 2,633 SH   SOLE SRS Capital Advisors 0 0 2,633
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   21,382 1,393 SH   SOLE SRS Capital Advisors 0 0 1,393
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   21,353 380 SH   SOLE SRS Capital Advisors 0 0 380
TEXTRON INC COM 883203101   21,341 279 SH   SOLE SRS Capital Advisors 0 0 279
AKAMAI TECHNOLOGIES INC COM 00971T101   21,331 223 SH   SOLE SRS Capital Advisors 0 0 223
ELASTIC N V ORD SHS N14506104   21,303 215 SH   SOLE SRS Capital Advisors 0 0 215
MKS INSTRS INC COM 55306N104   21,296 204 SH   SOLE SRS Capital Advisors 0 0 204
UNIVEST FINANCIAL CORPORATIO COM 915271100   21,218 719 SH   SOLE SRS Capital Advisors 0 0 719
HIGHWOODS PPTYS INC COM 431284108   21,131 691 SH   SOLE SRS Capital Advisors 0 0 691
GAMING & LEISURE PPTYS INC COM 36467J108   20,999 436 SH   SOLE SRS Capital Advisors 0 0 436
YETI HLDGS INC COM 98585X104   20,950 544 SH   SOLE SRS Capital Advisors 0 0 544
INDEPENDENT BK CORP MICH COM NEW 453838609   20,933 601 SH   SOLE SRS Capital Advisors 0 0 601
GAP INC COM 364760108   20,795 880 SH   SOLE SRS Capital Advisors 0 0 880
LIBERTY BROADBAND CORP COM SER C 530307305   20,709 277 SH   SOLE SRS Capital Advisors 0 0 277
NEWMARK GROUP INC CL A 65158N102   20,535 1,603 SH   SOLE SRS Capital Advisors 0 0 1,603
GERMAN AMERN BANCORP INC COM 373865104   20,513 510 SH   SOLE SRS Capital Advisors 0 0 510
HOLOGIC INC COM 436440101   20,474 284 SH   SOLE SRS Capital Advisors 0 0 284
PIPER SANDLER COMPANIES COM 724078100   20,397 68 SH   SOLE SRS Capital Advisors 0 0 68
UIPATH INC CL A 90364P105   20,298 1,597 SH   SOLE SRS Capital Advisors 0 0 1,597
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,267 82 SH   SOLE SRS Capital Advisors 0 0 82
DELL TECHNOLOGIES INC CL C 24703L202   20,168 175 SH   SOLE SRS Capital Advisors 0 0 175
AFFIRM HLDGS INC COM CL A 00827B106   20,158 331 SH   SOLE SRS Capital Advisors 0 0 331
EXELON CORP COM 30161N101   20,138 535 SH   SOLE SRS Capital Advisors 0 0 535
FIRST FINL BANKSHARES INC COM 32020R109   20,116 558 SH   SOLE SRS Capital Advisors 0 0 558
PILGRIMS PRIDE CORP COM 72147K108   19,836 437 SH   SOLE SRS Capital Advisors 0 0 437
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   19,834 176 SH   SOLE SRS Capital Advisors 0 0 176
BANK OZK LITTLE ROCK ARK COM 06417N103   19,772 444 SH   SOLE SRS Capital Advisors 0 0 444
WINNEBAGO INDS INC COM 974637100   19,686 412 SH   SOLE SRS Capital Advisors 0 0 412
ADT INC DEL COM 00090Q103   19,659 2,845 SH   SOLE SRS Capital Advisors 0 0 2,845
APPLIED OPTOELECTRONICS INC COM 03823U102   19,647 533 SH   SOLE SRS Capital Advisors 0 0 533
IRADIMED CORP COM 46266A109   19,598 356 SH   SOLE SRS Capital Advisors 0 0 356
QUAKER HOUGHTON COM 747316107   19,570 139 SH   SOLE SRS Capital Advisors 0 0 139
FTI CONSULTING INC COM 302941109   19,496 102 SH   SOLE SRS Capital Advisors 0 0 102
HEALTHSTREAM INC COM 42222N103   19,494 613 SH   SOLE SRS Capital Advisors 0 0 613
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,465 574 SH   SOLE SRS Capital Advisors 0 0 574
ISHARES TR NORTH AMERN NAT 464287374   19,443 455 SH   SOLE SRS Capital Advisors 0 0 455
HANCOCK WHITNEY CORPORATION COM 410120109   19,426 355 SH   SOLE SRS Capital Advisors 0 0 355
CSW INDUSTRIALS INC COM 126402106   19,404 55 SH   SOLE SRS Capital Advisors 0 0 55
HESS CORP COM 42809H107   19,373 146 SH   SOLE SRS Capital Advisors 0 0 146
SOLARWINDS CORP COM NEW 83417Q204   19,338 1,357 SH   SOLE SRS Capital Advisors 0 0 1,357
SPDR SER TR PORTFOLIO S&P600 78468R853   19,299 428 SH   SOLE SRS Capital Advisors 0 0 428
BOK FINL CORP COM NEW 05561Q201   19,268 181 SH   SOLE SRS Capital Advisors 0 0 181
GROCERY OUTLET HLDG CORP COM 39874R101   19,248 1,233 SH   SOLE SRS Capital Advisors 0 0 1,233
CBIZ INC COM 124805102   19,231 235 SH   SOLE SRS Capital Advisors 0 0 235
JD.COM INC SPON ADS CL A 47215P106   19,138 552 SH   SOLE SRS Capital Advisors 0 0 552
ONESPAN INC COM 68287N100   19,134 1,032 SH   SOLE SRS Capital Advisors 0 0 1,032
PATRICK INDS INC COM 703343103   19,042 229 SH   SOLE SRS Capital Advisors 0 0 229
VORNADO RLTY TR SH BEN INT 929042109   19,032 453 SH   SOLE SRS Capital Advisors 0 0 453
ISHARES TR 7-10 YR TRSY BD 464287440   18,844 204 SH   SOLE SRS Capital Advisors 0 0 204
BRIXMOR PPTY GROUP INC COM 11120U105   18,792 675 SH   SOLE SRS Capital Advisors 0 0 675
GLACIER BANCORP INC NEW COM 37637Q105   18,778 374 SH   SOLE SRS Capital Advisors 0 0 374
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,767 202 SH   SOLE SRS Capital Advisors 0 0 202
LAMAR ADVERTISING CO NEW CL A 512816109   18,749 154 SH   SOLE SRS Capital Advisors 0 0 154
KEARNY FINL CORP MD COM 48716P108   18,685 2,639 SH   SOLE SRS Capital Advisors 0 0 2,639
INGERSOLL RAND INC COM 45687V106   18,654 206 SH   SOLE SRS Capital Advisors 0 0 206
FIRST FINL BANCORP OH COM 320209109   18,575 691 SH   SOLE SRS Capital Advisors 0 0 691
RILEY EXPLORATION PERMIAN IN COM 76665T102   18,546 581 SH   SOLE SRS Capital Advisors 0 0 581
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,431 447 SH   SOLE SRS Capital Advisors 0 0 447
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   18,266 1,650 SH   SOLE SRS Capital Advisors 0 0 1,650
HAIN CELESTIAL GROUP INC COM 405217100   18,254 2,968 SH   SOLE SRS Capital Advisors 0 0 2,968
BHP GROUP LTD SPONSORED ADS 088606108   18,160 372 SH   SOLE SRS Capital Advisors 0 0 372
PATTERSON COS INC COM 703395103   18,115 587 SH   SOLE SRS Capital Advisors 0 0 587
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,087 341 SH   SOLE SRS Capital Advisors 0 0 341
MSC INDL DIRECT INC CL A 553530106   18,075 242 SH   SOLE SRS Capital Advisors 0 0 242
BLUE BIRD CORP COM 095306106   18,041 467 SH   SOLE SRS Capital Advisors 0 0 467
BENCHMARK ELECTRS INC COM 08160H101   17,979 396 SH   SOLE SRS Capital Advisors 0 0 396
AMENTUM HOLDINGS INC COM 023939101   17,855 849 SH   SOLE SRS Capital Advisors 0 0 849
AGNICO EAGLE MINES LTD COM 008474108   17,832 228 SH   SOLE SRS Capital Advisors 0 0 228
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   17,788 369 SH   SOLE SRS Capital Advisors 0 0 369
CNA FINL CORP COM 126117100   17,704 366 SH   SOLE SRS Capital Advisors 0 0 366
PELOTON INTERACTIVE INC CL A COM 70614W100   17,400 2,000 SH   SOLE SRS Capital Advisors 0 0 2,000
CHART INDS INC COM 16115Q308   17,367 91 SH   SOLE SRS Capital Advisors 0 0 91
SENSIENT TECHNOLOGIES CORP COM 81725T100   17,317 243 SH   SOLE SRS Capital Advisors 0 0 243
JUNIPER NETWORKS INC COM 48203R104   17,302 462 SH   SOLE SRS Capital Advisors 0 0 462
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   17,270 955 SH   SOLE SRS Capital Advisors 0 0 955
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,229 55 SH   SOLE SRS Capital Advisors 0 0 55
PULTE GROUP INC COM 745867101   17,207 158 SH   SOLE SRS Capital Advisors 0 0 158
AECOM COM 00766T100   17,199 161 SH   SOLE SRS Capital Advisors 0 0 161
LENNAR CORP CL B 526057302   17,180 130 SH   SOLE SRS Capital Advisors 0 0 130
EASTGROUP PPTYS INC COM 277276101   17,173 107 SH   SOLE SRS Capital Advisors 0 0 107
AVERY DENNISON CORP COM 053611109   17,029 91 SH   SOLE SRS Capital Advisors 0 0 91
INSPERITY INC COM 45778Q107   16,976 219 SH   SOLE SRS Capital Advisors 0 0 219
AZEK CO INC CL A 05478C105   16,947 357 SH   SOLE SRS Capital Advisors 0 0 357
SPDR SER TR COMP SOFTWARE 78464A599   16,902 89 SH   SOLE SRS Capital Advisors 0 0 89
SOUTHSTATE CORPORATION COM 840441109   16,848 169 SH   SOLE SRS Capital Advisors 0 0 169
INSTALLED BLDG PRODS INC COM 45780R101   16,824 96 SH   SOLE SRS Capital Advisors 0 0 96
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,800 150 SH   SOLE SRS Capital Advisors 0 0 150
FIRST HAWAIIAN INC COM 32051X108   16,764 646 SH   SOLE SRS Capital Advisors 0 0 646
INVESCO LTD SHS G491BT108   16,764 959 SH   SOLE SRS Capital Advisors 0 0 959
FINANCIAL INSTNS INC COM 317585404   16,757 614 SH   SOLE SRS Capital Advisors 0 0 614
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,756 185 SH   SOLE SRS Capital Advisors 0 0 185
ISHARES TR COHEN STEER REIT 464287564   16,753 278 SH   SOLE SRS Capital Advisors 0 0 278
TOLL BROTHERS INC COM 889478103   16,751 133 SH   SOLE SRS Capital Advisors 0 0 133
NICOLET BANKSHARES INC COM 65406E102   16,576 158 SH   SOLE SRS Capital Advisors 0 0 158
GRAHAM HLDGS CO COM CL B 384637104   16,567 19 SH   SOLE SRS Capital Advisors 0 0 19
NEW YORK TIMES CO CL A 650111107   16,552 318 SH   SOLE SRS Capital Advisors 0 0 318
RUSH ENTERPRISES INC CL A 781846209   16,547 302 SH   SOLE SRS Capital Advisors 0 0 302
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   16,530 725 SH   SOLE SRS Capital Advisors 0 0 725
NMI HLDGS INC COM 629209305   16,469 448 SH   SOLE SRS Capital Advisors 0 0 448
FMC CORP COM NEW 302491303   16,430 338 SH   SOLE SRS Capital Advisors 0 0 338
RENAISSANCERE HLDGS LTD COM G7496G103   16,422 66 SH   SOLE SRS Capital Advisors 0 0 66
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,297 29 SH   SOLE SRS Capital Advisors 0 0 29
FUTUREFUEL CORP COM 36116M106   16,262 3,074 SH   SOLE SRS Capital Advisors 0 0 3,074
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,242 266 SH   SOLE SRS Capital Advisors 0 0 266
ISHARES TR GLOBAL FINLS ETF 464287333   16,234 169 SH   SOLE SRS Capital Advisors 0 0 169
KADANT INC COM 48282T104   16,215 47 SH   SOLE SRS Capital Advisors 0 0 47
BUCKLE INC COM 118440106   16,158 318 SH   SOLE SRS Capital Advisors 0 0 318
VALVOLINE INC COM 92047W101   16,028 443 SH   SOLE SRS Capital Advisors 0 0 443
AVANTOR INC COM 05352A100   16,014 760 SH   SOLE SRS Capital Advisors 0 0 760
TRUSTMARK CORP COM 898402102   15,988 452 SH   SOLE SRS Capital Advisors 0 0 452
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   15,980 450 SH   SOLE SRS Capital Advisors 0 0 450
WIPRO LTD SPON ADR 1 SH 97651M109   15,975 4,513 SH   SOLE SRS Capital Advisors 0 0 4,513
COMMUNITY TR BANCORP INC COM 204149108   15,963 301 SH   SOLE SRS Capital Advisors 0 0 301
BYLINE BANCORP INC COM 124411109   15,892 548 SH   SOLE SRS Capital Advisors 0 0 548
HUNT J B TRANS SVCS INC COM 445658107   15,872 93 SH   SOLE SRS Capital Advisors 0 0 93
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   15,834 459 SH   SOLE SRS Capital Advisors 0 0 459
BELLRING BRANDS INC COMMON STOCK 07831C103   15,822 210 SH   SOLE SRS Capital Advisors 0 0 210
EPAM SYS INC COM 29414B104   15,666 67 SH   SOLE SRS Capital Advisors 0 0 67
INNOVATIVE INDL PPTYS INC COM 45781V101   15,662 235 SH   SOLE SRS Capital Advisors 0 0 235
S & T BANCORP INC COM 783859101   15,632 409 SH   SOLE SRS Capital Advisors 0 0 409
ORION OFFICE REIT INC COM 68629Y103   15,594 4,203 SH   SOLE SRS Capital Advisors 0 0 4,203
REPUBLIC BANCORP INC KY CL A 760281204   15,582 223 SH   SOLE SRS Capital Advisors 0 0 223
EMPLOYERS HLDGS INC COM 292218104   15,574 304 SH   SOLE SRS Capital Advisors 0 0 304
TOYOTA MOTOR CORP ADS 892331307   15,570 80 SH   SOLE SRS Capital Advisors 0 0 80
BLUE OWL CAPITAL INC COM CL A 09581B103   15,399 662 SH   SOLE SRS Capital Advisors 0 0 662
TURNING PT BRANDS INC COM 90041L105   15,386 256 SH   SOLE SRS Capital Advisors 0 0 256
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   15,381 437 SH   SOLE SRS Capital Advisors 0 0 437
APOGEE ENTERPRISES INC COM 037598109   15,354 215 SH   SOLE SRS Capital Advisors 0 0 215
BANDWIDTH INC COM CL A 05988J103   15,353 902 SH   SOLE SRS Capital Advisors 0 0 902
INTERNATIONAL BANCSHARES COR COM 459044103   15,348 243 SH   SOLE SRS Capital Advisors 0 0 243
WISDOMTREE TR US TOTAL DIVIDND 97717W109   15,343 202 SH   SOLE SRS Capital Advisors 0 0 202
FB FINL CORP COM 30257X104   15,299 297 SH   SOLE SRS Capital Advisors 0 0 297
WATERSTONE FINL INC MD COM 94188P101   15,255 1,135 SH   SOLE SRS Capital Advisors 0 0 1,135
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   15,233 440 SH   SOLE SRS Capital Advisors 0 0 440
PROSPERITY BANCSHARES INC COM 743606105   15,221 202 SH   SOLE SRS Capital Advisors 0 0 202
ISHARES INC FRONTIER AND SEL 464286145   15,199 560 SH   SOLE SRS Capital Advisors 0 0 560
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   15,170 430 SH   SOLE SRS Capital Advisors 0 0 430
KNIFE RIVER CORP COMMON STOCK 498894104   15,145 149 SH   SOLE SRS Capital Advisors 0 0 149
SITIO ROYALTIES CORP CLASS A COM 82983N108   15,066 785 SH   SOLE SRS Capital Advisors 0 0 785
EAST WEST BANCORP INC COM 27579R104   15,035 157 SH   SOLE SRS Capital Advisors 0 0 157
DUCOMMUN INC DEL COM 264147109   15,025 236 SH   SOLE SRS Capital Advisors 0 0 236
PLUG POWER INC COM NEW 72919P202   15,017 7,050 SH   SOLE SRS Capital Advisors 0 0 7,050
TENNANT CO COM 880345103   14,920 183 SH   SOLE SRS Capital Advisors 0 0 183
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,916 191 SH   SOLE SRS Capital Advisors 0 0 191
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   14,907 536 SH   SOLE SRS Capital Advisors 0 0 536
DORMAN PRODS INC COM 258278100   14,899 115 SH   SOLE SRS Capital Advisors 0 0 115
ICU MED INC COM 44930G107   14,897 96 SH   SOLE SRS Capital Advisors 0 0 96
THE CAMPBELLS COMPANY COM 134429109   14,868 355 SH   SOLE SRS Capital Advisors 0 0 355
DATADOG INC CL A COM 23804L103   14,862 104 SH   SOLE SRS Capital Advisors 0 0 104
HAWKINS INC COM 420261109   14,844 121 SH   SOLE SRS Capital Advisors 0 0 121
DOVER CORP COM 260003108   14,821 79 SH   SOLE SRS Capital Advisors 0 0 79
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   14,808 422 SH   SOLE SRS Capital Advisors 0 0 422
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   14,782 251 SH   SOLE SRS Capital Advisors 0 0 251
AUTODESK INC COM 052769106   14,779 50 SH   SOLE SRS Capital Advisors 0 0 50
POPULAR INC COM NEW 733174700   14,768 157 SH   SOLE SRS Capital Advisors 0 0 157
CAVCO INDS INC DEL COM 149568107   14,726 33 SH   SOLE SRS Capital Advisors 0 0 33
INTERFACE INC COM 458665304   14,708 604 SH   SOLE SRS Capital Advisors 0 0 604
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   14,672 311 SH   SOLE SRS Capital Advisors 0 0 311
INNOSPEC INC COM 45768S105   14,638 133 SH   SOLE SRS Capital Advisors 0 0 133
PREFERRED BK LOS ANGELES CA COM NEW 740367404   14,599 169 SH   SOLE SRS Capital Advisors 0 0 169
AZZ INC COM 002474104   14,500 177 SH   SOLE SRS Capital Advisors 0 0 177
OWENS CORNING NEW COM 690742101   14,478 85 SH   SOLE SRS Capital Advisors 0 0 85
CITY HLDG CO COM 177835105   14,455 122 SH   SOLE SRS Capital Advisors 0 0 122
E L F BEAUTY INC COM 26856L103   14,439 115 SH   SOLE SRS Capital Advisors 0 0 115
BADGER METER INC COM 056525108   14,425 68 SH   SOLE SRS Capital Advisors 0 0 68
OMNICOM GROUP INC COM 681919106   14,369 167 SH   SOLE SRS Capital Advisors 0 0 167
FABRINET SHS G3323L100   14,293 65 SH   SOLE SRS Capital Advisors 0 0 65
RENASANT CORP COM 75970E107   14,265 399 SH   SOLE SRS Capital Advisors 0 0 399
SPX TECHNOLOGIES INC COM 78473E103   14,261 98 SH   SOLE SRS Capital Advisors 0 0 98
SUMMIT THERAPEUTICS INC COM 86627T108   14,223 797 SH   SOLE SRS Capital Advisors 0 0 797
BEACON ROOFING SUPPLY INC COM 073685109   14,222 140 SH   SOLE SRS Capital Advisors 0 0 140
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   14,161 594 SH   SOLE SRS Capital Advisors 0 0 594
LINCOLN NATL CORP IND COM 534187109   14,143 446 SH   SOLE SRS Capital Advisors 0 0 446
GRANITE CONSTR INC COM 387328107   14,124 161 SH   SOLE SRS Capital Advisors 0 0 161
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   14,000 4,000 SH   SOLE SRS Capital Advisors 0 0 4,000
ENNIS INC COM 293389102   13,899 659 SH   SOLE SRS Capital Advisors 0 0 659
DXP ENTERPRISES INC COM NEW 233377407   13,881 168 SH   SOLE SRS Capital Advisors 0 0 168
SPDR SER TR S&P REGL BKG 78464A698   13,867 229 SH   SOLE SRS Capital Advisors 0 0 229
ENSTAR GROUP LIMITED SHS G3075P101   13,849 43 SH   SOLE SRS Capital Advisors 0 0 43
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   13,848 603 SH   SOLE SRS Capital Advisors 0 0 603
BOOT BARN HLDGS INC COM 099406100   13,816 91 SH   SOLE SRS Capital Advisors 0 0 91
CORCEPT THERAPEUTICS INC COM 218352102   13,807 274 SH   SOLE SRS Capital Advisors 0 0 274
MOELIS & CO CL A 60786M105   13,668 185 SH   SOLE SRS Capital Advisors 0 0 185
GMS INC COM 36251C103   13,573 160 SH   SOLE SRS Capital Advisors 0 0 160
TENET HEALTHCARE CORP COM NEW 88033G407   13,507 107 SH   SOLE SRS Capital Advisors 0 0 107
CLEVELAND-CLIFFS INC NEW COM 185899101   13,489 1,435 SH   SOLE SRS Capital Advisors 0 0 1,435
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   13,413 244 SH   SOLE SRS Capital Advisors 0 0 244
ADMA BIOLOGICS INC COM 000899104   13,412 782 SH   SOLE SRS Capital Advisors 0 0 782
LA Z BOY INC COM 505336107   13,376 307 SH   SOLE SRS Capital Advisors 0 0 307
FORTREA HLDGS INC COMMON STOCK 34965K107   13,354 716 SH   SOLE SRS Capital Advisors 0 0 716
MODERNA INC COM 60770K107   13,348 321 SH   SOLE SRS Capital Advisors 0 0 321
AVIENT CORPORATION COM 05368V106   13,280 325 SH   SOLE SRS Capital Advisors 0 0 325
URBAN EDGE PPTYS COM 91704F104   13,266 617 SH   SOLE SRS Capital Advisors 0 0 617
HERC HLDGS INC COM 42704L104   13,254 70 SH   SOLE SRS Capital Advisors 0 0 70
XPO INC COM 983793100   13,247 101 SH   SOLE SRS Capital Advisors 0 0 101
CAMECO CORP COM 13321L108   13,242 258 SH   SOLE SRS Capital Advisors 0 0 258
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,236 550 SH   SOLE SRS Capital Advisors 0 0 550
CF INDS HLDGS INC COM 125269100   13,225 155 SH   SOLE SRS Capital Advisors 0 0 155
CADENCE BANK COM 12740C103   13,195 383 SH   SOLE SRS Capital Advisors 0 0 383
HUB GROUP INC CL A 443320106   13,190 296 SH   SOLE SRS Capital Advisors 0 0 296
BRINKS CO COM 109696104   13,174 142 SH   SOLE SRS Capital Advisors 0 0 142
INTERDIGITAL INC COM 45867G101   13,173 68 SH   SOLE SRS Capital Advisors 0 0 68
ASSURED GUARANTY LTD COM G0585R106   13,142 146 SH   SOLE SRS Capital Advisors 0 0 146
RYERSON HLDG CORP COM 783754104   13,106 708 SH   SOLE SRS Capital Advisors 0 0 708
GANNETT CO INC COM 36472T109   13,091 2,587 SH   SOLE SRS Capital Advisors 0 0 2,587
EQT CORP COM 26884L109   13,050 283 SH   SOLE SRS Capital Advisors 0 0 283
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,048 376 SH   SOLE SRS Capital Advisors 0 0 376
OKTA INC CL A 679295105   13,002 165 SH   SOLE SRS Capital Advisors 0 0 165
GORMAN RUPP CO COM 383082104   12,931 341 SH   SOLE SRS Capital Advisors 0 0 341
GLOBUS MED INC CL A 379577208   12,903 156 SH   SOLE SRS Capital Advisors 0 0 156
TRINITY INDS INC COM 896522109   12,847 366 SH   SOLE SRS Capital Advisors 0 0 366
NCR VOYIX CORPORATION COM 62886E108   12,830 927 SH   SOLE SRS Capital Advisors 0 0 927
GRIFFON CORP COM 398433102   12,829 180 SH   SOLE SRS Capital Advisors 0 0 180
TRANSUNION COM 89400J107   12,795 138 SH   SOLE SRS Capital Advisors 0 0 138
PJT PARTNERS INC COM CL A 69343T107   12,783 81 SH   SOLE SRS Capital Advisors 0 0 81
CHEWY INC CL A 16679L109   12,760 381 SH   SOLE SRS Capital Advisors 0 0 381
PTC INC COM 69370C100   12,688 69 SH   SOLE SRS Capital Advisors 0 0 69
MR COOPER GROUP INC COM 62482R107   12,674 132 SH   SOLE SRS Capital Advisors 0 0 132
CUSHMAN WAKEFIELD PLC SHS G2717B108   12,636 966 SH   SOLE SRS Capital Advisors 0 0 966
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   12,594 155 SH   SOLE SRS Capital Advisors 0 0 155
ISHARES TR US REGNL BKS ETF 464288778   12,590 250 SH   SOLE SRS Capital Advisors 0 0 250
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,534 375 SH   SOLE SRS Capital Advisors 0 0 375
NORTHFIELD BANCORP INC DEL COM 66611T108   12,527 1,078 SH   SOLE SRS Capital Advisors 0 0 1,078
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,398 364 SH   SOLE SRS Capital Advisors 0 0 364
CORVEL CORP COM 221006109   12,350 111 SH   SOLE SRS Capital Advisors 0 0 111
RAYONIER ADVANCED MATLS INC COM 75508B104   12,309 1,492 SH   SOLE SRS Capital Advisors 0 0 1,492
U HAUL HOLDING COMPANY COM 023586100   12,298 178 SH   SOLE SRS Capital Advisors 0 0 178
SCIENCE APPLICATIONS INTL CO COM 808625107   12,296 110 SH   SOLE SRS Capital Advisors 0 0 110
SANMINA CORPORATION COM 801056102   12,183 161 SH   SOLE SRS Capital Advisors 0 0 161
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   12,155 2,050 SH   SOLE SRS Capital Advisors 0 0 2,050
MISSION PRODUCE INC COM 60510V108   12,100 842 SH   SOLE SRS Capital Advisors 0 0 842
VITAL ENERGY INC COM 516806205   12,059 390 SH   SOLE SRS Capital Advisors 0 0 390
FRANKLIN RESOURCES INC COM 354613101   12,053 594 SH   SOLE SRS Capital Advisors 0 0 594
FIRST INTST BANCSYSTEM INC COM 32055Y201   12,047 371 SH   SOLE SRS Capital Advisors 0 0 371
SOUTHWEST GAS HLDGS INC COM 844895102   12,021 170 SH   SOLE SRS Capital Advisors 0 0 170
FIRST FINL CORP IND COM 320218100   12,010 260 SH   SOLE SRS Capital Advisors 0 0 260
METROCITY BANKSHARES INC COM 59165J105   11,982 375 SH   SOLE SRS Capital Advisors 0 0 375
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,974 50 SH   SOLE SRS Capital Advisors 0 0 50
HORACE MANN EDUCATORS CORP N COM 440327104   11,966 305 SH   SOLE SRS Capital Advisors 0 0 305
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   11,945 711 SH   SOLE SRS Capital Advisors 0 0 711
NATIONAL HEALTHCARE CORP COM 635906100   11,940 111 SH   SOLE SRS Capital Advisors 0 0 111
IMPERIAL OIL LTD COM NEW 453038408   11,929 194 SH   SOLE SRS Capital Advisors 0 0 194
NORDSTROM INC COM 655664100   11,834 490 SH   SOLE SRS Capital Advisors 0 0 490
KORN FERRY COM NEW 500643200   11,804 175 SH   SOLE SRS Capital Advisors 0 0 175
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,777 141 SH   SOLE SRS Capital Advisors 0 0 141
COLUMBUS MCKINNON CORP N Y COM 199333105   11,768 316 SH   SOLE SRS Capital Advisors 0 0 316
HILLMAN SOLUTIONS CORP COM 431636109   11,747 1,206 SH   SOLE SRS Capital Advisors 0 0 1,206
CROWN HLDGS INC COM 228368106   11,742 142 SH   SOLE SRS Capital Advisors 0 0 142
ENPRO INC COM 29355X107   11,727 68 SH   SOLE SRS Capital Advisors 0 0 68
OSI SYSTEMS INC COM 671044105   11,553 69 SH   SOLE SRS Capital Advisors 0 0 69
CAL MAINE FOODS INC COM NEW 128030202   11,528 112 SH   SOLE SRS Capital Advisors 0 0 112
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   11,495 790 SH   SOLE SRS Capital Advisors 0 0 790
WESBANCO INC COM 950810101   11,487 353 SH   SOLE SRS Capital Advisors 0 0 353
CLOUDFLARE INC CL A COM 18915M107   11,415 106 SH   SOLE SRS Capital Advisors 0 0 106
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,367 160 SH   SOLE SRS Capital Advisors 0 0 160
CRICUT INC COM CL A 22658D100   11,338 1,989 SH   SOLE SRS Capital Advisors 0 0 1,989
W & T OFFSHORE INC COM 92922P106   11,323 6,821 SH   SOLE SRS Capital Advisors 0 0 6,821
CORE & MAIN INC CL A 21874C102   11,303 222 SH   SOLE SRS Capital Advisors 0 0 222
HORMEL FOODS CORP COM 440452100   11,303 360 SH   SOLE SRS Capital Advisors 0 0 360
BURKE HERBERT FINL SVCS CORP COM 12135Y108   11,225 180 SH   SOLE SRS Capital Advisors 0 0 180
CLENE INC COM NEW 185634201   11,215 2,112 SH   SOLE SRS Capital Advisors 0 0 2,112
AAON INC COM PAR $0.004 000360206   11,180 95 SH   SOLE SRS Capital Advisors 0 0 95
BARRICK GOLD CORP COM 067901108   11,176 721 SH   SOLE SRS Capital Advisors 0 0 721
XENCOR INC COM 98401F105   11,145 485 SH   SOLE SRS Capital Advisors 0 0 485
ERIE INDTY CO CL A 29530P102   11,131 27 SH   SOLE SRS Capital Advisors 0 0 27
ABERCROMBIE & FITCH CO CL A 002896207   11,061 74 SH   SOLE SRS Capital Advisors 0 0 74
SAFEHOLD INC COM 78646V107   10,978 594 SH   SOLE SRS Capital Advisors 0 0 594
STONEX GROUP INC COM 861896108   10,973 112 SH   SOLE SRS Capital Advisors 0 0 112
DYCOM INDS INC COM 267475101   10,966 63 SH   SOLE SRS Capital Advisors 0 0 63
SOUTHSIDE BANCSHARES INC COM 84470P109   10,958 345 SH   SOLE SRS Capital Advisors 0 0 345
ISHARES INC MSCI PAC JP ETF 464286665   10,953 250 SH   SOLE SRS Capital Advisors 0 0 250
RADIUS RECYCLING INC CL A 806882106   10,944 719 SH   SOLE SRS Capital Advisors 0 0 719
VICI PPTYS INC COM 925652109   10,932 374 SH   SOLE SRS Capital Advisors 0 0 374
PERFORMANCE FOOD GROUP CO COM 71377A103   10,908 129 SH   SOLE SRS Capital Advisors 0 0 129
HNI CORP COM 404251100   10,880 216 SH   SOLE SRS Capital Advisors 0 0 216
WYNN RESORTS LTD COM 983134107   10,864 126 SH   SOLE SRS Capital Advisors 0 0 126
HERITAGE COMM CORP COM 426927109   10,853 1,157 SH   SOLE SRS Capital Advisors 0 0 1,157
WSFS FINL CORP COM 929328102   10,839 204 SH   SOLE SRS Capital Advisors 0 0 204
CHAMPION HOMES INC COM 830830105   10,837 123 SH   SOLE SRS Capital Advisors 0 0 123
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   10,835 163 SH   SOLE SRS Capital Advisors 0 0 163
HYATT HOTELS CORP COM CL A 448579102   10,832 69 SH   SOLE SRS Capital Advisors 0 0 69
VIRTUS INVT PARTNERS INC COM 92828Q109   10,809 49 SH   SOLE SRS Capital Advisors 0 0 49
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,805 285 SH   SOLE SRS Capital Advisors 0 0 285
GLOBAL WTR RES INC COM 379463102   10,764 936 SH   SOLE SRS Capital Advisors 0 0 936
TEMPUR SEALY INTL INC COM 88023U101   10,760 190 SH   SOLE SRS Capital Advisors 0 0 190
EASTERN BANKSHARES INC COM 27627N105   10,713 621 SH   SOLE SRS Capital Advisors 0 0 621
MERCURY GENL CORP NEW COM 589400100   10,704 161 SH   SOLE SRS Capital Advisors 0 0 161
FRONTIER GROUP HLDGS INC COM 35909R108   10,616 1,493 SH   SOLE SRS Capital Advisors 0 0 1,493
COMERICA INC COM 200340107   10,577 171 SH   SOLE SRS Capital Advisors 0 0 171
CROSSFIRST BANKSHARES INC COM 22766M109   10,545 696 SH   SOLE SRS Capital Advisors 0 0 696
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,542 337 SH   SOLE SRS Capital Advisors 0 0 337
RANPAK HOLDINGS CORP COM CL A 75321W103   10,499 1,526 SH   SOLE SRS Capital Advisors 0 0 1,526
CRANE NXT CO COM 224441105   10,480 180 SH   SOLE SRS Capital Advisors 0 0 180
IMMERSION CORP COM 452521107   10,433 1,195 SH   SOLE SRS Capital Advisors 0 0 1,195
STEWART INFORMATION SVCS COR COM 860372101   10,394 154 SH   SOLE SRS Capital Advisors 0 0 154
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   10,342 247 SH   SOLE SRS Capital Advisors 0 0 247
LISTED FD TR ROUNDHILL VIDEO 53656F706   10,333 523 SH   SOLE SRS Capital Advisors 0 0 523
ISHARES INC MSCI EMRG CHN 46434G764   10,259 185 SH   SOLE SRS Capital Advisors 0 0 185
ESSENT GROUP LTD COM G3198U102   10,235 188 SH   SOLE SRS Capital Advisors 0 0 188
NOV INC COM 62955J103   10,196 698 SH   SOLE SRS Capital Advisors 0 0 698
CORECIVIC INC COM 21871N101   10,174 468 SH   SOLE SRS Capital Advisors 0 0 468
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,154 177 SH   SOLE SRS Capital Advisors 0 0 177
OGE ENERGY CORP COM 670837103   10,107 245 SH   SOLE SRS Capital Advisors 0 0 245
KEMPER CORP COM 488401100   10,099 152 SH   SOLE SRS Capital Advisors 0 0 152
ALCON AG ORD SHS H01301128   10,040 118 SH   SOLE SRS Capital Advisors 0 0 118
GREEN DOT CORP CL A 39304D102   10,034 943 SH   SOLE SRS Capital Advisors 0 0 943
REGENERON PHARMACEUTICALS COM 75886F107   9,974 14 SH   SOLE SRS Capital Advisors 0 0 14
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,935 515 SH   SOLE SRS Capital Advisors 0 0 515
COLUMBIA SPORTSWEAR CO COM 198516106   9,904 118 SH   SOLE SRS Capital Advisors 0 0 118
ENERPAC TOOL GROUP CORP CL A COM 292765104   9,821 239 SH   SOLE SRS Capital Advisors 0 0 239
ARK ETF TR GENOMIC REV ETF 00214Q302   9,784 416 SH   SOLE SRS Capital Advisors 0 0 416
FRESHPET INC COM 358039105   9,776 66 SH   SOLE SRS Capital Advisors 0 0 66
BRIGHTVIEW HLDGS INC COM 10948C107   9,770 611 SH   SOLE SRS Capital Advisors 0 0 611
VILLAGE SUPER MKT INC CL A NEW 927107409   9,759 306 SH   SOLE SRS Capital Advisors 0 0 306
GRAPHIC PACKAGING HLDG CO COM 388689101   9,669 356 SH   SOLE SRS Capital Advisors 0 0 356
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,666 93 SH   SOLE SRS Capital Advisors 0 0 93
CARVANA CO CL A 146869102   9,558 47 SH   SOLE SRS Capital Advisors 0 0 47
CROCS INC COM 227046109   9,530 87 SH   SOLE SRS Capital Advisors 0 0 87
MCGRATH RENTCORP COM 580589109   9,505 85 SH   SOLE SRS Capital Advisors 0 0 85
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,487 186 SH   SOLE SRS Capital Advisors 0 0 186
ACUSHNET HLDGS CORP COM 005098108   9,454 133 SH   SOLE SRS Capital Advisors 0 0 133
HENRY SCHEIN INC COM 806407102   9,412 136 SH   SOLE SRS Capital Advisors 0 0 136
BARRETT BUSINESS SVCS INC COM 068463108   9,384 216 SH   SOLE SRS Capital Advisors 0 0 216
CALERES INC COM 129500104   9,380 405 SH   SOLE SRS Capital Advisors 0 0 405
CARNIVAL CORP UNIT 99/99/9999 143658300   9,371 376 SH   SOLE SRS Capital Advisors 0 0 376
ACADIA RLTY TR COM SH BEN INT 004239109   9,326 386 SH   SOLE SRS Capital Advisors 0 0 386
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,320 336 SH   SOLE SRS Capital Advisors 0 0 336
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   9,316 280 SH   SOLE SRS Capital Advisors 0 0 280
PRIMERICA INC COM 74164M108   9,229 34 SH   SOLE SRS Capital Advisors 0 0 34
CTS CORP COM 126501105   9,228 175 SH   SOLE SRS Capital Advisors 0 0 175
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,213 816 SH   SOLE SRS Capital Advisors 0 0 816
WESTERN ALLIANCE BANCORP COM 957638109   9,190 110 SH   SOLE SRS Capital Advisors 0 0 110
U HAUL HOLDING COMPANY COM SER N 023586506   9,159 143 SH   SOLE SRS Capital Advisors 0 0 143
SPDR SER TR S&P 400 MDCP VAL 78464A839   9,095 113 SH   SOLE SRS Capital Advisors 0 0 113
ARCOSA INC COM 039653100   9,094 94 SH   SOLE SRS Capital Advisors 0 0 94
SPDR SER TR PORTFOLIO S&P400 78464A847   9,080 166 SH   SOLE SRS Capital Advisors 0 0 166
REDWIRE CORPORATION COM 75776W103   9,053 550 SH   SOLE SRS Capital Advisors 0 0 550
SMURFIT WESTROCK PLC SHS G8267P108   9,049 168 SH   SOLE SRS Capital Advisors 0 0 168
EMPIRE ST RLTY TR INC CL A 292104106   9,041 876 SH   SOLE SRS Capital Advisors 0 0 876
DELUXE CORP COM 248019101   9,014 399 SH   SOLE SRS Capital Advisors 0 0 399
ALEXANDER & BALDWIN INC NEW COM 014491104   9,012 508 SH   SOLE SRS Capital Advisors 0 0 508
NORTHWEST PIPE CO COM 667746101   8,929 185 SH   SOLE SRS Capital Advisors 0 0 185
SCANSOURCE INC COM 806037107   8,921 188 SH   SOLE SRS Capital Advisors 0 0 188
MERIT MED SYS INC COM 589889104   8,899 92 SH   SOLE SRS Capital Advisors 0 0 92
SL GREEN RLTY CORP COM 78440X887   8,830 130 SH   SOLE SRS Capital Advisors 0 0 130
FOUR CORNERS PPTY TR INC COM 35086T109   8,794 324 SH   SOLE SRS Capital Advisors 0 0 324
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,786 124 SH   SOLE SRS Capital Advisors 0 0 124
INNOVIVA INC COM 45781M101   8,745 504 SH   SOLE SRS Capital Advisors 0 0 504
EVOLUTION PETE CORP COM 30049A107   8,740 1,671 SH   SOLE SRS Capital Advisors 0 0 1,671
EL POLLO LOCO HLDGS INC COM 268603107   8,736 757 SH   SOLE SRS Capital Advisors 0 0 757
SERVISFIRST BANCSHARES INC COM 81768T108   8,729 103 SH   SOLE SRS Capital Advisors 0 0 103
ISHARES TR MSCI ACWI EX US 464288240   8,659 166 SH   SOLE SRS Capital Advisors 0 0 166
BOISE CASCADE CO DEL COM 09739D100   8,558 72 SH   SOLE SRS Capital Advisors 0 0 72
CINEMARK HLDGS INC COM 17243V102   8,551 276 SH   SOLE SRS Capital Advisors 0 0 276
ULTRA CLEAN HLDGS INC COM 90385V107   8,521 237 SH   SOLE SRS Capital Advisors 0 0 237
NATIONAL FUEL GAS CO COM 636180101   8,496 140 SH   SOLE SRS Capital Advisors 0 0 140
TELEPHONE & DATA SYS INC COM NEW 879433829   8,460 248 SH   SOLE SRS Capital Advisors 0 0 248
CAPITOL FED FINL INC COM 14057J101   8,458 1,431 SH   SOLE SRS Capital Advisors 0 0 1,431
OPENLANE INC COM 48238T109   8,413 424 SH   SOLE SRS Capital Advisors 0 0 424
LUMENTUM HLDGS INC COM 55024U109   8,395 100 SH   SOLE SRS Capital Advisors 0 0 100
MADDEN STEVEN LTD COM 556269108   8,377 197 SH   SOLE SRS Capital Advisors 0 0 197
PROSHARES TR ULTRA ENERGY 74347G705   8,362 232 SH   SOLE SRS Capital Advisors 0 0 232
ITRON INC COM 465741106   8,361 77 SH   SOLE SRS Capital Advisors 0 0 77
SIERRA BANCORP COM 82620P102   8,358 289 SH   SOLE SRS Capital Advisors 0 0 289
WESCO INTL INC COM 95082P105   8,325 46 SH   SOLE SRS Capital Advisors 0 0 46
SILA REALTY TRUST INC COMMON STOCK 146280508   8,294 341 SH   SOLE SRS Capital Advisors 0 0 341
AMYLYX PHARMACEUTICALS INC COM 03237H101   8,290 2,193 SH   SOLE SRS Capital Advisors 0 0 2,193
CARETRUST REIT INC COM 14174T107   8,278 306 SH   SOLE SRS Capital Advisors 0 0 306
SONOS INC COM 83570H108   8,272 550 SH   SOLE SRS Capital Advisors 0 0 550
CENTURY ALUM CO COM 156431108   8,254 453 SH   SOLE SRS Capital Advisors 0 0 453
STITCH FIX INC COM CL A 860897107   8,220 1,907 SH   SOLE SRS Capital Advisors 0 0 1,907
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   8,193 163 SH   SOLE SRS Capital Advisors 0 0 163
WOLVERINE WORLD WIDE INC COM 978097103   8,192 369 SH   SOLE SRS Capital Advisors 0 0 369
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   8,169 389 SH   SOLE SRS Capital Advisors 0 0 389
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   8,125 258 SH   SOLE SRS Capital Advisors 0 0 258
NOVANTA INC COM 67000B104   8,097 53 SH   SOLE SRS Capital Advisors 0 0 53
EXLSERVICE HOLDINGS INC COM 302081104   8,078 182 SH   SOLE SRS Capital Advisors 0 0 182
SILICON LABORATORIES INC COM 826919102   8,075 65 SH   SOLE SRS Capital Advisors 0 0 65
VALLEY NATL BANCORP COM 919794107   8,069 891 SH   SOLE SRS Capital Advisors 0 0 891
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,049 863 SH   SOLE SRS Capital Advisors 0 0 863
AMALGAMATED FINANCIAL CORP COM 022671101   8,033 240 SH   SOLE SRS Capital Advisors 0 0 240
BERRY GLOBAL GROUP INC COM 08579W103   8,020 124 SH   SOLE SRS Capital Advisors 0 0 124
THIRD COAST BANCSHARES INC COM 88422P109   8,013 236 SH   SOLE SRS Capital Advisors 0 0 236
RE MAX HLDGS INC CL A 75524W108   7,982 748 SH   SOLE SRS Capital Advisors 0 0 748
MARA HOLDINGS INC COM 565788106   7,916 472 SH   SOLE SRS Capital Advisors 0 0 472
PACTIV EVERGREEN INC COM 69526K105   7,879 451 SH   SOLE SRS Capital Advisors 0 0 451
ALBEMARLE CORP COM 012653101   7,748 90 SH   SOLE SRS Capital Advisors 0 0 90
COASTAL FINL CORP WA COM NEW 19046P209   7,727 91 SH   SOLE SRS Capital Advisors 0 0 91
EQUITY BANCSHARES INC COM CL A 29460X109   7,721 182 SH   SOLE SRS Capital Advisors 0 0 182
FULLER H B CO COM 359694106   7,693 114 SH   SOLE SRS Capital Advisors 0 0 114
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,691 365 SH   SOLE SRS Capital Advisors 0 0 365
FIRST MID ILL BANCSHARES INC COM 320866106   7,659 208 SH   SOLE SRS Capital Advisors 0 0 208
WARBY PARKER INC CL A COM 93403J106   7,651 316 SH   SOLE SRS Capital Advisors 0 0 316
MIRION TECHNOLOGIES INC COM CL A 60471A101   7,644 438 SH   SOLE SRS Capital Advisors 0 0 438
MEDPACE HLDGS INC COM 58506Q109   7,642 23 SH   SOLE SRS Capital Advisors 0 0 23
TTM TECHNOLOGIES INC COM 87305R109   7,623 308 SH   SOLE SRS Capital Advisors 0 0 308
WHITESTONE REIT COM 966084204   7,581 535 SH   SOLE SRS Capital Advisors 0 0 535
TC ENERGY CORP COM 87807B107   7,574 163 SH   SOLE SRS Capital Advisors 0 0 163
KITE RLTY GROUP TR COM NEW 49803T300   7,572 300 SH   SOLE SRS Capital Advisors 0 0 300
APA CORPORATION COM 03743Q108   7,566 328 SH   SOLE SRS Capital Advisors 0 0 328
BIO RAD LABS INC CL A 090572207   7,556 23 SH   SOLE SRS Capital Advisors 0 0 23
EPLUS INC COM 294268107   7,536 102 SH   SOLE SRS Capital Advisors 0 0 102
SHAKE SHACK INC CL A 819047101   7,529 58 SH   SOLE SRS Capital Advisors 0 0 58
RBC BEARINGS INC COM 75524B104   7,479 25 SH   SOLE SRS Capital Advisors 0 0 25
FARO TECHNOLOGIES INC COM 311642102   7,456 294 SH   SOLE SRS Capital Advisors 0 0 294
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,444 35 SH   SOLE SRS Capital Advisors 0 0 35
HUMACYTE INC COM 44486Q103   7,439 1,473 SH   SOLE SRS Capital Advisors 0 0 1,473
ALTAIR ENGR INC COM CL A 021369103   7,420 68 SH   SOLE SRS Capital Advisors 0 0 68
FIRST MERCHANTS CORP COM 320817109   7,420 186 SH   SOLE SRS Capital Advisors 0 0 186
ORGANOGENESIS HLDGS INC COM 68621F102   7,396 2,311 SH   SOLE SRS Capital Advisors 0 0 2,311
QIAGEN NV SHS NEW N72482149   7,392 166 SH   SOLE SRS Capital Advisors 0 0 166
DAILY JOURNAL CORP COM 233912104   7,384 13 SH   SOLE SRS Capital Advisors 0 0 13
LIBERTY BROADBAND CORP COM SER A 530307107   7,362 99 SH   SOLE SRS Capital Advisors 0 0 99
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   7,354 248 SH   SOLE SRS Capital Advisors 0 0 248
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,348 288 SH   SOLE SRS Capital Advisors 0 0 288
ZILLOW GROUP INC CL C CAP STK 98954M200   7,331 99 SH   SOLE SRS Capital Advisors 0 0 99
ORRSTOWN FINL SVCS INC COM 687380105   7,322 200 SH   SOLE SRS Capital Advisors 0 0 200
VEECO INSTRS INC DEL COM 922417100   7,290 272 SH   SOLE SRS Capital Advisors 0 0 272
CATALYST PHARMACEUTICALS INC COM 14888U101   7,284 349 SH   SOLE SRS Capital Advisors 0 0 349
1ST SOURCE CORP COM 336901103   7,240 124 SH   SOLE SRS Capital Advisors 0 0 124
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,227 705 SH   SOLE SRS Capital Advisors 0 0 705
CENTRUS ENERGY CORP CL A 15643U104   7,194 108 SH   SOLE SRS Capital Advisors 0 0 108
ACCO BRANDS CORP COM 00081T108   7,193 1,370 SH   SOLE SRS Capital Advisors 0 0 1,370
HELIOS TECHNOLOGIES INC COM 42328H109   7,188 161 SH   SOLE SRS Capital Advisors 0 0 161
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,175 105 SH   SOLE SRS Capital Advisors 0 0 105
SAPIENS INTL CORP N V SHS G7T16G103   7,175 267 SH   SOLE SRS Capital Advisors 0 0 267
HEALTHCARE SVCS GROUP INC COM 421906108   7,155 616 SH   SOLE SRS Capital Advisors 0 0 616
ISHARES TR SP SMCP600VL ETF 464287879   7,140 66 SH   SOLE SRS Capital Advisors 0 0 66
SYMBOTIC INC CLASS A COM 87151X101   7,113 300 SH   SOLE SRS Capital Advisors 0 0 300
UNITED BANKSHARES INC WEST V COM 909907107   7,097 189 SH   SOLE SRS Capital Advisors 0 0 189
OUSTER INC COM NEW 68989M202   7,088 580 SH   SOLE SRS Capital Advisors 0 0 580
TOAST INC CL A 888787108   7,035 193 SH   SOLE SRS Capital Advisors 0 0 193
TANGER INC COM 875465106   6,997 205 SH   SOLE SRS Capital Advisors 0 0 205
TIMKEN CO COM 887389104   6,995 98 SH   SOLE SRS Capital Advisors 0 0 98
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,991 140 SH   SOLE SRS Capital Advisors 0 0 140
COEUR MNG INC COM NEW 192108504   6,956 1,216 SH   SOLE SRS Capital Advisors 0 0 1,216
HOULIHAN LOKEY INC CL A 441593100   6,947 40 SH   SOLE SRS Capital Advisors 0 0 40
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6,937 151 SH   SOLE SRS Capital Advisors 0 0 151
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,923 90 SH   SOLE SRS Capital Advisors 0 0 90
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,895 124 SH   SOLE SRS Capital Advisors 0 0 124
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,875 207 SH   SOLE SRS Capital Advisors 0 0 207
INSPIRE MED SYS INC COM 457730109   6,860 37 SH   SOLE SRS Capital Advisors 0 0 37
DULUTH HLDGS INC COM CL B 26443V101   6,798 2,200 SH   SOLE SRS Capital Advisors 0 0 2,200
PURE STORAGE INC CL A 74624M102   6,758 110 SH   SOLE SRS Capital Advisors 0 0 110
ISHARES INC MSCI BRAZIL ETF 464286400   6,753 300 SH   SOLE SRS Capital Advisors 0 0 300
TECK RESOURCES LTD CL B 878742204   6,741 166 SH   SOLE SRS Capital Advisors 0 0 166
COMPASS INC CL A 20464U100   6,728 1,150 SH   SOLE SRS Capital Advisors 0 0 1,150
WALKER & DUNLOP INC COM 93148P102   6,708 69 SH   SOLE SRS Capital Advisors 0 0 69
NATIONAL BK HLDGS CORP CL A 633707104   6,675 155 SH   SOLE SRS Capital Advisors 0 0 155
ANGIODYNAMICS INC COM 03475V101   6,651 726 SH   SOLE SRS Capital Advisors 0 0 726
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,645 218 SH   SOLE SRS Capital Advisors 0 0 218
INVESTORS TITLE CO NC COM 461804106   6,630 28 SH   SOLE SRS Capital Advisors 0 0 28
AEHR TEST SYS COM 00760J108   6,619 398 SH   SOLE SRS Capital Advisors 0 0 398
ORGANON & CO COMMON STOCK 68622V106   6,599 441 SH   SOLE SRS Capital Advisors 0 0 441
FIRST COMWLTH FINL CORP PA COM 319829107   6,582 389 SH   SOLE SRS Capital Advisors 0 0 389
NI HLDGS INC COM 65342T106   6,579 419 SH   SOLE SRS Capital Advisors 0 0 419
PAMT CORP COM 693149106   6,552 400 SH   SOLE SRS Capital Advisors 0 0 400
REPARE THERAPEUTICS INC COM 760273102   6,550 5,000 SH   SOLE SRS Capital Advisors 0 0 5,000
HEALTHCARE RLTY TR CL A COM 42226K105   6,543 386 SH   SOLE SRS Capital Advisors 0 0 386
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,541 494 SH   SOLE SRS Capital Advisors 0 0 494
STOCK YDS BANCORP INC COM 861025104   6,517 91 SH   SOLE SRS Capital Advisors 0 0 91
AMETEK INC COM 031100100   6,490 36 SH   SOLE SRS Capital Advisors 0 0 36
PLUMAS BANCORP COM 729273102   6,475 137 SH   SOLE SRS Capital Advisors 0 0 137
NEWS CORP NEW CL A 65249B109   6,472 235 SH   SOLE SRS Capital Advisors 0 0 235
KIRBY CORP COM 497266106   6,454 61 SH   SOLE SRS Capital Advisors 0 0 61
AVIS BUDGET GROUP COM 053774105   6,449 80 SH   SOLE SRS Capital Advisors 0 0 80
MATIV HOLDINGS INC COM 808541106   6,431 590 SH   SOLE SRS Capital Advisors 0 0 590
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,385 277 SH   SOLE SRS Capital Advisors 0 0 277
HSBC HLDGS PLC SPON ADR NEW 404280406   6,381 129 SH   SOLE SRS Capital Advisors 0 0 129
PC CONNECTION INC COM 69318J100   6,373 92 SH   SOLE SRS Capital Advisors 0 0 92
KENNAMETAL INC COM 489170100   6,366 265 SH   SOLE SRS Capital Advisors 0 0 265
STANTEC INC COM 85472N109   6,355 81 SH   SOLE SRS Capital Advisors 0 0 81
OIL DRI CORP AMER COM 677864100   6,311 72 SH   SOLE SRS Capital Advisors 0 0 72
NATIONAL HEALTH INVS INC COM 63633D104   6,307 91 SH   SOLE SRS Capital Advisors 0 0 91
SENTINELONE INC CL A 81730H109   6,305 284 SH   SOLE SRS Capital Advisors 0 0 284
VITAL FARMS INC COM 92847W103   6,295 167 SH   SOLE SRS Capital Advisors 0 0 167
PARK HOTELS & RESORTS INC COM 700517105   6,287 447 SH   SOLE SRS Capital Advisors 0 0 447
GLOBAL PMTS INC COM 37940X102   6,276 56 SH   SOLE SRS Capital Advisors 0 0 56
ADDUS HOMECARE CORP COM 006739106   6,268 50 SH   SOLE SRS Capital Advisors 0 0 50
AMERICAN HOMES 4 RENT CL A 02665T306   6,256 167 SH   SOLE SRS Capital Advisors 0 0 167
WESTERN UN CO COM 959802109   6,240 589 SH   SOLE SRS Capital Advisors 0 0 589
SAREPTA THERAPEUTICS INC COM 803607100   6,202 51 SH   SOLE SRS Capital Advisors 0 0 51
ESSA BANCORP INC COM 29667D104   6,182 317 SH   SOLE SRS Capital Advisors 0 0 317
ALPS ETF TR ALERIAN MLP 00162Q452   6,165 128 SH   SOLE SRS Capital Advisors 0 0 128
GARRETT MOTION INC COM 366505105   6,105 676 SH   SOLE SRS Capital Advisors 0 0 676
COMMVAULT SYS INC COM 204166102   6,037 40 SH   SOLE SRS Capital Advisors 0 0 40
WILEY JOHN & SONS INC CL A 968223206   6,032 138 SH   SOLE SRS Capital Advisors 0 0 138
PALOMAR HLDGS INC COM 69753M105   6,019 57 SH   SOLE SRS Capital Advisors 0 0 57
SELECT MED HLDGS CORP COM 81619Q105   6,014 319 SH   SOLE SRS Capital Advisors 0 0 319
CURBLINE PPTYS CORP COM 23128Q101   5,991 258 SH   SOLE SRS Capital Advisors 0 0 258
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   5,970 157 SH   SOLE SRS Capital Advisors 0 0 157
CLEARWAY ENERGY INC CL A 18539C105   5,966 244 SH   SOLE SRS Capital Advisors 0 0 244
ARCHER DANIELS MIDLAND CO COM 039483102   5,962 118 SH   SOLE SRS Capital Advisors 0 0 118
MUELLER INDS INC COM 624756102   5,952 75 SH   SOLE SRS Capital Advisors 0 0 75
SMARTFINANCIAL INC COM NEW 83190L208   5,949 192 SH   SOLE SRS Capital Advisors 0 0 192
CERTARA INC COM 15687V109   5,943 558 SH   SOLE SRS Capital Advisors 0 0 558
ETF SER SOLUTIONS US GLB JETS 26922A842   5,897 233 SH   SOLE SRS Capital Advisors 0 0 233
DYNE THERAPEUTICS INC COM 26818M108   5,890 250 SH   SOLE SRS Capital Advisors 0 0 250
ACI WORLDWIDE INC COM 004498101   5,814 112 SH   SOLE SRS Capital Advisors 0 0 112
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,800 208 SH   SOLE SRS Capital Advisors 0 0 208
VIAD CORP COM 92552R406   5,782 136 SH   SOLE SRS Capital Advisors 0 0 136
HYSTER-YALE INC CL A 449172105   5,756 113 SH   SOLE SRS Capital Advisors 0 0 113
UDR INC COM 902653104   5,731 132 SH   SOLE SRS Capital Advisors 0 0 132
MORNINGSTAR INC COM 617700109   5,725 17 SH   SOLE SRS Capital Advisors 0 0 17
KIMCO RLTY CORP COM 49446R109   5,717 244 SH   SOLE SRS Capital Advisors 0 0 244
TRIMAS CORP COM NEW 896215209   5,705 232 SH   SOLE SRS Capital Advisors 0 0 232
ANTERO MIDSTREAM CORP COM 03676B102   5,697 377 SH   SOLE SRS Capital Advisors 0 0 377
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,686 676 SH   SOLE SRS Capital Advisors 0 0 676
SK TELECOM CO LTD SPONSORED ADR 78440P306   5,685 270 SH   SOLE SRS Capital Advisors 0 0 270
CAREDX INC COM 14167L103   5,674 265 SH   SOLE SRS Capital Advisors 0 0 265
TRIUMPH GROUP INC NEW COM 896818101   5,673 304 SH   SOLE SRS Capital Advisors 0 0 304
MGE ENERGY INC COM 55277P104   5,638 60 SH   SOLE SRS Capital Advisors 0 0 60
HEIDRICK & STRUGGLES INTL IN COM 422819102   5,628 127 SH   SOLE SRS Capital Advisors 0 0 127
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,626 110 SH   SOLE SRS Capital Advisors 0 0 110
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   5,613 115 SH   SOLE SRS Capital Advisors 0 0 115
QUAD / GRAPHICS INC COM CL A 747301109   5,604 804 SH   SOLE SRS Capital Advisors 0 0 804
TMC THE METALS COMPANY INC COM 87261Y106   5,600 5,000 SH   SOLE SRS Capital Advisors 0 0 5,000
HEARTLAND EXPRESS INC COM 422347104   5,599 499 SH   SOLE SRS Capital Advisors 0 0 499
TEGNA INC COM 87901J105   5,579 305 SH   SOLE SRS Capital Advisors 0 0 305
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,550 738 SH   SOLE SRS Capital Advisors 0 0 738
EVERCORE INC CLASS A 29977A105   5,544 20 SH   SOLE SRS Capital Advisors 0 0 20
TKO GROUP HOLDINGS INC CL A 87256C101   5,543 39 SH   SOLE SRS Capital Advisors 0 0 39
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   5,533 1,632 SH   SOLE SRS Capital Advisors 0 0 1,632
UNDER ARMOUR INC CL C 904311206   5,521 740 SH   SOLE SRS Capital Advisors 0 0 740
LAKE SHORE BANCORP INC COM 510700107   5,480 400 SH   SOLE SRS Capital Advisors 0 0 400
STARWOOD PPTY TR INC COM 85571B105   5,458 288 SH   SOLE SRS Capital Advisors 0 0 288
LIVE NATION ENTERTAINMENT IN COM 538034109   5,440 42 SH   SOLE SRS Capital Advisors 0 0 42
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   5,427 143 SH   SOLE SRS Capital Advisors 0 0 143
CONMED CORP COM 207410101   5,407 79 SH   SOLE SRS Capital Advisors 0 0 79
RIOT PLATFORMS INC COM 767292105   5,402 529 SH   SOLE SRS Capital Advisors 0 0 529
TELEFONICA BRASIL SA NEW ADR 87936R205   5,370 711 SH   SOLE SRS Capital Advisors 0 0 711
MACERICH CO COM 554382101   5,359 269 SH   SOLE SRS Capital Advisors 0 0 269
SOLVENTUM CORP COM SHS 83444M101   5,352 81 SH   SOLE SRS Capital Advisors 0 0 81
VAXCYTE INC COM 92243G108   5,321 65 SH   SOLE SRS Capital Advisors 0 0 65
MACYS INC COM 55616P104   5,300 313 SH   SOLE SRS Capital Advisors 0 0 313
ASTERA LABS INC COM 04626A103   5,298 40 SH   SOLE SRS Capital Advisors 0 0 40
NATIONAL CINEMEDIA INC COM NEW 635309206   5,259 792 SH   SOLE SRS Capital Advisors 0 0 792
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,259 125 SH   SOLE SRS Capital Advisors 0 0 125
NCR ATLEOS CORPORATION COM SHS 63001N106   5,258 155 SH   SOLE SRS Capital Advisors 0 0 155
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206   5,240 1,832 SH   SOLE SRS Capital Advisors 0 0 1,832
ALTIMMUNE INC COM NEW 02155H200   5,228 725 SH   SOLE SRS Capital Advisors 0 0 725
LYFT INC CL A COM 55087P104   5,225 405 SH   SOLE SRS Capital Advisors 0 0 405
CYTOKINETICS INC COM NEW 23282W605   5,222 111 SH   SOLE SRS Capital Advisors 0 0 111
MERCHANTS BANCORP IND COM 58844R108   5,216 143 SH   SOLE SRS Capital Advisors 0 0 143
VESTIS CORPORATION COM SHS 29430C102   5,213 342 SH   SOLE SRS Capital Advisors 0 0 342
AMER STATES WTR CO COM 029899101   5,208 67 SH   SOLE SRS Capital Advisors 0 0 67
KINGSWAY FINL SVCS INC COM NEW 496904202   5,190 620 SH   SOLE SRS Capital Advisors 0 0 620
SUN CMNTYS INC COM 866674104   5,165 42 SH   SOLE SRS Capital Advisors 0 0 42
BXP INC COM 101121101   5,131 69 SH   SOLE SRS Capital Advisors 0 0 69
BANK HAWAII CORP COM 062540109   5,130 72 SH   SOLE SRS Capital Advisors 0 0 72
LUMEN TECHNOLOGIES INC COM 550241103   5,119 964 SH   SOLE SRS Capital Advisors 0 0 964
LXP INDUSTRIAL TRUST COM 529043101   5,100 628 SH   SOLE SRS Capital Advisors 0 0 628
FIRSTCASH HOLDINGS INC COM 33768G107   5,095 49 SH   SOLE SRS Capital Advisors 0 0 49
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   5,084 257 SH   SOLE SRS Capital Advisors 0 0 257
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,050 194 SH   SOLE SRS Capital Advisors 0 0 194
LITHIA MTRS INC COM 536797103   5,010 14 SH   SOLE SRS Capital Advisors 0 0 14
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,987 134 SH   SOLE SRS Capital Advisors 0 0 134
CHEMOURS CO COM 163851108   4,986 295 SH   SOLE SRS Capital Advisors 0 0 295
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,968 226 SH   SOLE SRS Capital Advisors 0 0 226
ISHARES TR MRNING SM CP ETF 464288703   4,952 78 SH   SOLE SRS Capital Advisors 0 0 78
CORECARD CORPORATION COM 45816D100   4,926 217 SH   SOLE SRS Capital Advisors 0 0 217
SINCLAIR INC CL A 829242106   4,923 305 SH   SOLE SRS Capital Advisors 0 0 305
DBX ETF TR XTRACK MSCI EURP 233051853   4,905 119 SH   SOLE SRS Capital Advisors 0 0 119
BRIGHTHOUSE FINL INC COM 10922N103   4,901 102 SH   SOLE SRS Capital Advisors 0 0 102
AZENTA INC COM 114340102   4,900 98 SH   SOLE SRS Capital Advisors 0 0 98
SANDY SPRING BANCORP INC COM 800363103   4,855 144 SH   SOLE SRS Capital Advisors 0 0 144
PULSE BIOSCIENCES INC COM 74587B101   4,840 278 SH   SOLE SRS Capital Advisors 0 0 278
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,834 147 SH   SOLE SRS Capital Advisors 0 0 147
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,801 1,524 SH   SOLE SRS Capital Advisors 0 0 1,524
HEALTHEQUITY INC COM 42226A107   4,798 50 SH   SOLE SRS Capital Advisors 0 0 50
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,733 116 SH   SOLE SRS Capital Advisors 0 0 116
LUXFER HLDGS PLC SHS G5698W116   4,726 361 SH   SOLE SRS Capital Advisors 0 0 361
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,710 73 SH   SOLE SRS Capital Advisors 0 0 73
PTC THERAPEUTICS INC COM 69366J200   4,695 104 SH   SOLE SRS Capital Advisors 0 0 104
BOEING CO DEP CONV PFD A 097023204   4,689 77 SH   SOLE SRS Capital Advisors 0 0 77
HEALTH CATALYST INC COM 42225T107   4,688 663 SH   SOLE SRS Capital Advisors 0 0 663
ENTERPRISE FINL SVCS CORP COM 293712105   4,682 83 SH   SOLE SRS Capital Advisors 0 0 83
ENACT HLDGS INC COM 29249E109   4,663 144 SH   SOLE SRS Capital Advisors 0 0 144
WK KELLOGG CO COM SHS 92942W107   4,660 259 SH   SOLE SRS Capital Advisors 0 0 259
ALLY FINL INC COM 02005N100   4,646 129 SH   SOLE SRS Capital Advisors 0 0 129
UNITED STS LIME & MINERALS I COM 911922102   4,646 35 SH   SOLE SRS Capital Advisors 0 0 35
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,608 43 SH   SOLE SRS Capital Advisors 0 0 43
CENTRAL GARDEN & PET CO COM 153527106   4,579 118 SH   SOLE SRS Capital Advisors 0 0 118
WEX INC COM 96208T104   4,559 26 SH   SOLE SRS Capital Advisors 0 0 26
ALBERTSONS COS INC COMMON STOCK 013091103   4,557 232 SH   SOLE SRS Capital Advisors 0 0 232
GOODYEAR TIRE & RUBR CO COM 382550101   4,554 506 SH   SOLE SRS Capital Advisors 0 0 506
VITA COCO CO INC COM 92846Q107   4,540 123 SH   SOLE SRS Capital Advisors 0 0 123
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,513 472 SH   SOLE SRS Capital Advisors 0 0 472
ASHLAND INC COM 044186104   4,506 63 SH   SOLE SRS Capital Advisors 0 0 63
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,506 105 SH   SOLE SRS Capital Advisors 0 0 105
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,495 44 SH   SOLE SRS Capital Advisors 0 0 44
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   4,489 238 SH   SOLE SRS Capital Advisors 0 0 238
WESTERN DIGITAL CORP COM 958102105   4,473 75 SH   SOLE SRS Capital Advisors 0 0 75
FRP HLDGS INC COM 30292L107   4,472 146 SH   SOLE SRS Capital Advisors 0 0 146
ORMAT TECHNOLOGIES INC COM 686688102   4,470 66 SH   SOLE SRS Capital Advisors 0 0 66
UPSTART HLDGS INC COM 91680M107   4,433 72 SH   SOLE SRS Capital Advisors 0 0 72
Q2 HLDGS INC COM 74736L109   4,429 44 SH   SOLE SRS Capital Advisors 0 0 44
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,412 122 SH   SOLE SRS Capital Advisors 0 0 122
JBG SMITH PPTYS COM 46590V100   4,396 286 SH   SOLE SRS Capital Advisors 0 0 286
BLUEPRINT MEDICINES CORP COM 09627Y109   4,361 50 SH   SOLE SRS Capital Advisors 0 0 50
CAMDEN NATL CORP COM 133034108   4,360 102 SH   SOLE SRS Capital Advisors 0 0 102
BCB BANCORP INC COM 055298103   4,346 367 SH   SOLE SRS Capital Advisors 0 0 367
RUMBLE INC COM CL A 78137L105   4,346 334 SH   SOLE SRS Capital Advisors 0 0 334
SLEEP NUMBER CORP COM 83125X103   4,344 285 SH   SOLE SRS Capital Advisors 0 0 285
DAVITA INC COM 23918K108   4,337 29 SH   SOLE SRS Capital Advisors 0 0 29
DILLARDS INC CL A 254067101   4,318 10 SH   SOLE SRS Capital Advisors 0 0 10
EDGEWELL PERS CARE CO COM 28035Q102   4,301 128 SH   SOLE SRS Capital Advisors 0 0 128
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,299 156 SH   SOLE SRS Capital Advisors 0 0 156
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,292 469 SH   SOLE SRS Capital Advisors 0 0 469
BEL FUSE INC CL B 077347300   4,289 52 SH   SOLE SRS Capital Advisors 0 0 52
CIRRUS LOGIC INC COM 172755100   4,282 43 SH   SOLE SRS Capital Advisors 0 0 43
LIBERTY GLOBAL LTD COM CL C G61188127   4,271 325 SH   SOLE SRS Capital Advisors 0 0 325
HIMALAYA SHIPPING LTD ORD SHS G4660A103   4,268 878 SH   SOLE SRS Capital Advisors 0 0 878
COMMUNITY FINANCIAL SYSTEM I COM 203607106   4,256 69 SH   SOLE SRS Capital Advisors 0 0 69
AUTONATION INC COM 05329W102   4,246 25 SH   SOLE SRS Capital Advisors 0 0 25
TENARIS S A SPONSORED ADS 88031M109   4,209 111 SH   SOLE SRS Capital Advisors 0 0 111
HCI GROUP INC COM 40416E103   4,196 36 SH   SOLE SRS Capital Advisors 0 0 36
RGC RES INC COM 74955L103   4,193 209 SH   SOLE SRS Capital Advisors 0 0 209
AGNC INVT CORP COM 00123Q104   4,173 453 SH   SOLE SRS Capital Advisors 0 0 453
AEROVIRONMENT INC COM 008073108   4,156 27 SH   SOLE SRS Capital Advisors 0 0 27
SWK HLDGS CORP COM NEW 78501P203   4,124 260 SH   SOLE SRS Capital Advisors 0 0 260
ASURE SOFTWARE INC COM 04649U102   4,122 438 SH   SOLE SRS Capital Advisors 0 0 438
DARLING INGREDIENTS INC COM 237266101   4,111 122 SH   SOLE SRS Capital Advisors 0 0 122
ARHAUS INC COM CL A 04035M102   4,108 437 SH   SOLE SRS Capital Advisors 0 0 437
HAYWARD HLDGS INC COM 421298100   4,083 267 SH   SOLE SRS Capital Advisors 0 0 267
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   4,069 667 SH   SOLE SRS Capital Advisors 0 0 667
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,068 32 SH   SOLE SRS Capital Advisors 0 0 32
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,064 247 SH   SOLE SRS Capital Advisors 0 0 247
VERINT SYS INC COM 92343X100   4,063 148 SH   SOLE SRS Capital Advisors 0 0 148
MUELLER WTR PRODS INC COM SER A 624758108   4,050 180 SH   SOLE SRS Capital Advisors 0 0 180
TOPBUILD CORP COM 89055F103   4,049 13 SH   SOLE SRS Capital Advisors 0 0 13
OUTBRAIN INC COM 69002R103   4,028 561 SH   SOLE SRS Capital Advisors 0 0 561
NL INDS INC COM NEW 629156407   4,025 518 SH   SOLE SRS Capital Advisors 0 0 518
XENIA HOTELS & RESORTS INC COM 984017103   4,013 270 SH   SOLE SRS Capital Advisors 0 0 270
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   3,975 302 SH   SOLE SRS Capital Advisors 0 0 302
UNITED FIRE GROUP INC COM 910340108   3,955 139 SH   SOLE SRS Capital Advisors 0 0 139
CBOE GLOBAL MKTS INC COM 12503M108   3,951 20 SH   SOLE SRS Capital Advisors 0 0 20
BOX INC CL A 10316T104   3,950 125 SH   SOLE SRS Capital Advisors 0 0 125
ARBUTUS BIOPHARMA CORP COM 03879J100   3,944 1,206 SH   SOLE SRS Capital Advisors 0 0 1,206
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   3,943 66 SH   SOLE SRS Capital Advisors 0 0 66
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,940 207 SH   SOLE SRS Capital Advisors 0 0 207
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,845 50 SH   SOLE SRS Capital Advisors 0 0 50
PAYCOR HCM INC COM 70435P102   3,844 207 SH   SOLE SRS Capital Advisors 0 0 207
AMDOCS LTD SHS G02602103   3,832 45 SH   SOLE SRS Capital Advisors 0 0 45
ISHARES TR MSCI INDIA SM CP 46429B614   3,823 50 SH   SOLE SRS Capital Advisors 0 0 50
TRANSCAT INC COM 893529107   3,807 36 SH   SOLE SRS Capital Advisors 0 0 36
HEICO CORP NEW COM 422806109   3,804 16 SH   SOLE SRS Capital Advisors 0 0 16
VERTEX INC CL A 92538J106   3,788 71 SH   SOLE SRS Capital Advisors 0 0 71
COCA COLA CONS INC COM 191098102   3,780 3 SH   SOLE SRS Capital Advisors 0 0 3
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,778 34 SH   SOLE SRS Capital Advisors 0 0 34
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,776 2,302 SH   SOLE SRS Capital Advisors 0 0 2,302
COTY INC COM CL A 222070203   3,759 540 SH   SOLE SRS Capital Advisors 0 0 540
LINCOLN ELEC HLDGS INC COM 533900106   3,750 20 SH   SOLE SRS Capital Advisors 0 0 20
WEIS MKTS INC COM 948849104   3,725 55 SH   SOLE SRS Capital Advisors 0 0 55
ORCHID IS CAP INC COM NEW 68571X301   3,719 478 SH   SOLE SRS Capital Advisors 0 0 478
CARA THERAPEUTICS INC COM NEW 140755208   3,711 606 SH   SOLE SRS Capital Advisors 0 0 606
NETSTREIT CORP COM 64119V303   3,708 262 SH   SOLE SRS Capital Advisors 0 0 262
ONE LIBERTY PPTYS INC COM 682406103   3,678 135 SH   SOLE SRS Capital Advisors 0 0 135
THOMSON REUTERS CORP COM 884903808   3,661 23 SH   SOLE SRS Capital Advisors 0 0 23
AMERICAN ASSETS TR INC COM 024013104   3,648 139 SH   SOLE SRS Capital Advisors 0 0 139
IONIS PHARMACEUTICALS INC COM 462222100   3,636 104 SH   SOLE SRS Capital Advisors 0 0 104
NBT BANCORP INC COM 628778102   3,630 76 SH   SOLE SRS Capital Advisors 0 0 76
AXOGEN INC COM 05463X106   3,626 220 SH   SOLE SRS Capital Advisors 0 0 220
QUEST DIAGNOSTICS INC COM 74834L100   3,622 24 SH   SOLE SRS Capital Advisors 0 0 24
WESTAMERICA BANCORPORATION COM 957090103   3,620 69 SH   SOLE SRS Capital Advisors 0 0 69
ALIGHT INC COM CL A 01626W101   3,613 522 SH   SOLE SRS Capital Advisors 0 0 522
COMPX INTL INC CL A 20563P101   3,609 138 SH   SOLE SRS Capital Advisors 0 0 138
TELADOC HEALTH INC COM 87918A105   3,609 397 SH   SOLE SRS Capital Advisors 0 0 397
LOVESAC COMPANY COM 54738L109   3,597 152 SH   SOLE SRS Capital Advisors 0 0 152
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,569 133 SH   SOLE SRS Capital Advisors 0 0 133
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,551 62 SH   SOLE SRS Capital Advisors 0 0 62
UNITED STATES STL CORP NEW COM 912909108   3,551 104 SH   SOLE SRS Capital Advisors 0 0 104
NATERA INC COM 632307104   3,483 22 SH   SOLE SRS Capital Advisors 0 0 22
HANESBRANDS INC COM 410345102   3,468 426 SH   SOLE SRS Capital Advisors 0 0 426
FARMERS & MERCHANTS BANCORP COM 30779N105   3,446 117 SH   SOLE SRS Capital Advisors 0 0 117
HELMERICH & PAYNE INC COM 423452101   3,443 108 SH   SOLE SRS Capital Advisors 0 0 108
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,434 67 SH   SOLE SRS Capital Advisors 0 0 67
PINNACLE FINL PARTNERS INC COM 72346Q104   3,433 30 SH   SOLE SRS Capital Advisors 0 0 30
CSG SYS INTL INC COM 126349109   3,425 67 SH   SOLE SRS Capital Advisors 0 0 67
VARONIS SYS INC COM 922280102   3,422 77 SH   SOLE SRS Capital Advisors 0 0 77
A10 NETWORKS INC COM 002121101   3,404 185 SH   SOLE SRS Capital Advisors 0 0 185
FIRST LONG IS CORP COM 320734106   3,399 291 SH   SOLE SRS Capital Advisors 0 0 291
MAPLEBEAR INC COM 565394103   3,397 82 SH   SOLE SRS Capital Advisors 0 0 82
DYNEX CAP INC COM 26817Q886   3,391 268 SH   SOLE SRS Capital Advisors 0 0 268
PEBBLEBROOK HOTEL TR COM 70509V100   3,388 250 SH   SOLE SRS Capital Advisors 0 0 250
PROCEPT BIOROBOTICS CORP COM 74276L105   3,382 42 SH   SOLE SRS Capital Advisors 0 0 42
CHEESECAKE FACTORY INC COM 163072101   3,369 71 SH   SOLE SRS Capital Advisors 0 0 71
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,366 40 SH   SOLE SRS Capital Advisors 0 0 40
COMMSCOPE HLDG CO INC COM 20337X109   3,351 643 SH   SOLE SRS Capital Advisors 0 0 643
QUINSTREET INC COM 74874Q100   3,346 145 SH   SOLE SRS Capital Advisors 0 0 145
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,340 323 SH   SOLE SRS Capital Advisors 0 0 323
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,339 101 SH   SOLE SRS Capital Advisors 0 0 101
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,329 87 SH   SOLE SRS Capital Advisors 0 0 87
CEMEX SAB DE CV SPON ADR NEW 151290889   3,326 590 SH   SOLE SRS Capital Advisors 0 0 590
QUANTUM COMPUTING INC COM 74766W108   3,310 200 SH   SOLE SRS Capital Advisors 0 0 200
AURORA INNOVATION INC CLASS A COM 051774107   3,289 522 SH   SOLE SRS Capital Advisors 0 0 522
DOUGLAS DYNAMICS INC COM 25960R105   3,285 139 SH   SOLE SRS Capital Advisors 0 0 139
MFA FINL INC COM 55272X607   3,282 322 SH   SOLE SRS Capital Advisors 0 0 322
EVERTEC INC COM 30040P103   3,281 95 SH   SOLE SRS Capital Advisors 0 0 95
GLOBAL MED REIT INC COM NEW 37954A204   3,266 423 SH   SOLE SRS Capital Advisors 0 0 423
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,262 141 SH   SOLE SRS Capital Advisors 0 0 141
CALIFORNIA WTR SVC GROUP COM 130788102   3,219 71 SH   SOLE SRS Capital Advisors 0 0 71
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,206 104 SH   SOLE SRS Capital Advisors 0 0 104
MANITOWOC CO INC COM NEW 563571405   3,196 350 SH   SOLE SRS Capital Advisors 0 0 350
GRINDR INC COM 39854F101   3,194 179 SH   SOLE SRS Capital Advisors 0 0 179
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,181 100 SH   SOLE SRS Capital Advisors 0 0 100
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,176 541 SH   SOLE SRS Capital Advisors 0 0 541
ARRIVENT BIOPHARMA INC COM 04272N102   3,171 119 SH   SOLE SRS Capital Advisors 0 0 119
CAPITAL CITY BK GROUP INC COM 139674105   3,152 86 SH   SOLE SRS Capital Advisors 0 0 86
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,129 100 SH   SOLE SRS Capital Advisors 0 0 100
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,124 69 SH   SOLE SRS Capital Advisors 0 0 69
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,095 108 SH   SOLE SRS Capital Advisors 0 0 108
GLADSTONE COMMERCIAL CORP COM 376536108   3,054 188 SH   SOLE SRS Capital Advisors 0 0 188
XPONENTIAL FITNESS INC COM CL A 98422X101   3,054 227 SH   SOLE SRS Capital Advisors 0 0 227
NEWS CORP NEW CL B 65249B208   3,043 100 SH   SOLE SRS Capital Advisors 0 0 100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,036 36 SH   SOLE SRS Capital Advisors 0 0 36
NATIONAL BEVERAGE CORP COM 635017106   3,030 71 SH   SOLE SRS Capital Advisors 0 0 71
GAMESTOP CORP NEW CL A 36467W109   3,009 96 SH   SOLE SRS Capital Advisors 0 0 96
ALKAMI TECHNOLOGY INC COM 01644J108   3,008 82 SH   SOLE SRS Capital Advisors 0 0 82
RIBBON COMMUNICATIONS INC COM 762544104   2,987 718 SH   SOLE SRS Capital Advisors 0 0 718
CENTERSPACE COM 15202L107   2,977 45 SH   SOLE SRS Capital Advisors 0 0 45
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,964 33 SH   SOLE SRS Capital Advisors 0 0 33
ENERSYS COM 29275Y102   2,958 32 SH   SOLE SRS Capital Advisors 0 0 32
INTREPID POTASH INC COM 46121Y201   2,938 134 SH   SOLE SRS Capital Advisors 0 0 134
HUBBELL INC COM 443510607   2,933 7 SH   SOLE SRS Capital Advisors 0 0 7
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,928 38 SH   SOLE SRS Capital Advisors 0 0 38
GETTY RLTY CORP NEW COM 374297109   2,923 97 SH   SOLE SRS Capital Advisors 0 0 97
RADIANT LOGISTICS INC COM 75025X100   2,915 435 SH   SOLE SRS Capital Advisors 0 0 435
ZILLOW GROUP INC CL A 98954M101   2,905 41 SH   SOLE SRS Capital Advisors 0 0 41
MISTRAS GROUP INC COM 60649T107   2,900 320 SH   SOLE SRS Capital Advisors 0 0 320
EVERCOMMERCE INC COM 29977X105   2,896 263 SH   SOLE SRS Capital Advisors 0 0 263
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,891 84 SH   SOLE SRS Capital Advisors 0 0 84
CARGURUS INC COM CL A 141788109   2,887 79 SH   SOLE SRS Capital Advisors 0 0 79
ZUMIEZ INC COM 989817101   2,876 150 SH   SOLE SRS Capital Advisors 0 0 150
CORE LABORATORIES INC COM 21867A105   2,857 165 SH   SOLE SRS Capital Advisors 0 0 165
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,850 354 SH   SOLE SRS Capital Advisors 0 0 354
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   2,833 283 SH   SOLE SRS Capital Advisors 0 0 283
KNOWLES CORP COM 49926D109   2,831 142 SH   SOLE SRS Capital Advisors 0 0 142
BJS RESTAURANTS INC COM 09180C106   2,811 80 SH   SOLE SRS Capital Advisors 0 0 80
BLACKBAUD INC COM 09227Q100   2,809 38 SH   SOLE SRS Capital Advisors 0 0 38
DOUBLEVERIFY HLDGS INC COM 25862V105   2,805 146 SH   SOLE SRS Capital Advisors 0 0 146
ESCO TECHNOLOGIES INC COM 296315104   2,798 21 SH   SOLE SRS Capital Advisors 0 0 21
FIRST BANCORP N C COM 318910106   2,771 63 SH   SOLE SRS Capital Advisors 0 0 63
MERITAGE HOMES CORP COM 59001A102   2,770 18 SH   SOLE SRS Capital Advisors 0 0 18
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,766 105 SH   SOLE SRS Capital Advisors 0 0 105
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,761 493 SH   SOLE SRS Capital Advisors 0 0 493
CNB FINL CORP PA COM 126128107   2,735 110 SH   SOLE SRS Capital Advisors 0 0 110
MOSAIC CO NEW COM 61945C103   2,729 111 SH   SOLE SRS Capital Advisors 0 0 111
TFS FINL CORP COM 87240R107   2,726 217 SH   SOLE SRS Capital Advisors 0 0 217
CODEXIS INC COM 192005106   2,705 567 SH   SOLE SRS Capital Advisors 0 0 567
AGIOS PHARMACEUTICALS INC COM 00847X104   2,695 82 SH   SOLE SRS Capital Advisors 0 0 82
RELIANCE INC COM 759509102   2,693 10 SH   SOLE SRS Capital Advisors 0 0 10
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,688 227 SH   SOLE SRS Capital Advisors 0 0 227
GRAY TELEVISION INC COM 389375106   2,678 850 SH   SOLE SRS Capital Advisors 0 0 850
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,677 114 SH   SOLE SRS Capital Advisors 0 0 114
MASIMO CORP COM 574795100   2,645 16 SH   SOLE SRS Capital Advisors 0 0 16
AMPLIFY ENERGY CORP NEW COM 03212B103   2,640 440 SH   SOLE SRS Capital Advisors 0 0 440
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,634 59 SH   SOLE SRS Capital Advisors 0 0 59
RESOURCES CONNECTION INC COM 76122Q105   2,628 308 SH   SOLE SRS Capital Advisors 0 0 308
AMERICAN VANGUARD CORP COM 030371108   2,621 566 SH   SOLE SRS Capital Advisors 0 0 566
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,606 31 SH   SOLE SRS Capital Advisors 0 0 31
CRH PLC ORD G25508105   2,591 28 SH   SOLE SRS Capital Advisors 0 0 28
ALARM COM HLDGS INC COM 011642105   2,554 42 SH   SOLE SRS Capital Advisors 0 0 42
ARLO TECHNOLOGIES INC COM 04206A101   2,552 228 SH   SOLE SRS Capital Advisors 0 0 228
COMFORT SYS USA INC COM 199908104   2,545 6 SH   SOLE SRS Capital Advisors 0 0 6
FIVE STAR BANCORP COM 33830T103   2,528 84 SH   SOLE SRS Capital Advisors 0 0 84
MIDDLESEX WTR CO COM 596680108   2,527 48 SH   SOLE SRS Capital Advisors 0 0 48
TENABLE HLDGS INC COM 88025T102   2,521 64 SH   SOLE SRS Capital Advisors 0 0 64
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,498 38 SH   SOLE SRS Capital Advisors 0 0 38
METHANEX CORP COM 59151K108   2,493 50 SH   SOLE SRS Capital Advisors 0 0 50
INFORMATICA INC COM CL A 45674M101   2,490 96 SH   SOLE SRS Capital Advisors 0 0 96
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,479 14 SH   SOLE SRS Capital Advisors 0 0 14
ZYMEWORKS INC COM 98985Y108   2,475 169 SH   SOLE SRS Capital Advisors 0 0 169
AMERIS BANCORP COM 03076K108   2,460 39 SH   SOLE SRS Capital Advisors 0 0 39
NURIX THERAPEUTICS INC COM 67080M103   2,450 130 SH   SOLE SRS Capital Advisors 0 0 130
SYLVAMO CORP COMMON STOCK 871332102   2,450 31 SH   SOLE SRS Capital Advisors 0 0 31
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,421 67 SH   SOLE SRS Capital Advisors 0 0 67
BIT DIGITAL INC SHS G1144A105   2,421 826 SH   SOLE SRS Capital Advisors 0 0 826
ENI S P A SPONSORED ADR 26874R108   2,408 88 SH   SOLE SRS Capital Advisors 0 0 88
PROCORE TECHNOLOGIES INC COM 74275K108   2,398 32 SH   SOLE SRS Capital Advisors 0 0 32
ZUORA INC COM CL A 98983V106   2,391 241 SH   SOLE SRS Capital Advisors 0 0 241
DENALI THERAPEUTICS INC COM 24823R105   2,385 117 SH   SOLE SRS Capital Advisors 0 0 117
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,382 490 SH   SOLE SRS Capital Advisors 0 0 490
VERIS RESIDENTIAL INC COM 554489104   2,379 143 SH   SOLE SRS Capital Advisors 0 0 143
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,344 43 SH   SOLE SRS Capital Advisors 0 0 43
OCULAR THERAPEUTIX INC COM 67576A100   2,340 274 SH   SOLE SRS Capital Advisors 0 0 274
PHREESIA INC COM 71944F106   2,340 93 SH   SOLE SRS Capital Advisors 0 0 93
V F CORP COM 918204108   2,340 109 SH   SOLE SRS Capital Advisors 0 0 109
FIRST CMNTY BANKSHARES INC V COM 31983A103   2,332 56 SH   SOLE SRS Capital Advisors 0 0 56
KVH INDS INC COM 482738101   2,332 409 SH   SOLE SRS Capital Advisors 0 0 409
DOLE PLC ORD SHS G27907107   2,329 172 SH   SOLE SRS Capital Advisors 0 0 172
FLUTTER ENTMT PLC SHS G3643J108   2,327 9 SH   SOLE SRS Capital Advisors 0 0 9
ENLIVEN THERAPEUTICS INC COM 29337E102   2,318 103 SH   SOLE SRS Capital Advisors 0 0 103
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,313 150 SH   SOLE SRS Capital Advisors 0 0 150
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,305 95 SH   SOLE SRS Capital Advisors 0 0 95
GRACO INC COM 384109104   2,276 27 SH   SOLE SRS Capital Advisors 0 0 27
DURECT CORP COM NEW 266605500   2,268 3,023 SH   SOLE SRS Capital Advisors 0 0 3,023
ARROW ELECTRS INC COM 042735100   2,263 20 SH   SOLE SRS Capital Advisors 0 0 20
IRHYTHM TECHNOLOGIES INC COM 450056106   2,255 25 SH   SOLE SRS Capital Advisors 0 0 25
RXO INC COMMON STOCK 74982T103   2,241 94 SH   SOLE SRS Capital Advisors 0 0 94
REGENCY CTRS CORP COM 758849103   2,218 30 SH   SOLE SRS Capital Advisors 0 0 30
AMERICAN RLTY INVS INC COM 029174109   2,217 151 SH   SOLE SRS Capital Advisors 0 0 151
CONFLUENT INC CLASS A COM 20717M103   2,209 79 SH   SOLE SRS Capital Advisors 0 0 79
ALEXANDERS INC COM 014752109   2,201 11 SH   SOLE SRS Capital Advisors 0 0 11
ATRICURE INC COM 04963C209   2,201 72 SH   SOLE SRS Capital Advisors 0 0 72
WORKIVA INC COM CL A 98139A105   2,190 20 SH   SOLE SRS Capital Advisors 0 0 20
MAGNOLIA OIL & GAS CORP CL A 559663109   2,175 93 SH   SOLE SRS Capital Advisors 0 0 93
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,171 56 SH   SOLE SRS Capital Advisors 0 0 56
SEALED AIR CORP NEW COM 81211K100   2,166 64 SH   SOLE SRS Capital Advisors 0 0 64
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,161 8 SH   SOLE SRS Capital Advisors 0 0 8
ALBANY INTL CORP CL A 012348108   2,160 27 SH   SOLE SRS Capital Advisors 0 0 27
CONDUENT INC COM 206787103   2,150 532 SH   SOLE SRS Capital Advisors 0 0 532
CAPRI HOLDINGS LIMITED SHS G1890L107   2,149 102 SH   SOLE SRS Capital Advisors 0 0 102
8X8 INC NEW COM 282914100   2,145 803 SH   SOLE SRS Capital Advisors 0 0 803
CONSOL ENERGY INC NEW COM 20854L108   2,134 20 SH   SOLE SRS Capital Advisors 0 0 20
INTAPP INC COM 45827U109   2,115 33 SH   SOLE SRS Capital Advisors 0 0 33
BRIGHTCOVE INC COM 10921T101   2,110 485 SH   SOLE SRS Capital Advisors 0 0 485
JOBY AVIATION INC COMMON STOCK G65163100   2,098 258 SH   SOLE SRS Capital Advisors 0 0 258
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,082 696 SH   SOLE SRS Capital Advisors 0 0 696
TRUPANION INC COM 898202106   2,073 43 SH   SOLE SRS Capital Advisors 0 0 43
BCE INC COM NEW 05534B760   2,059 89 SH   SOLE SRS Capital Advisors 0 0 89
RED RIVER BANCSHARES INC COM 75686R202   2,052 38 SH   SOLE SRS Capital Advisors 0 0 38
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,050 24 SH   SOLE SRS Capital Advisors 0 0 24
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,043 15 SH   SOLE SRS Capital Advisors 0 0 15
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,030 194 SH   SOLE SRS Capital Advisors 0 0 194
STAGWELL INC COM CL A 85256A109   2,007 305 SH   SOLE SRS Capital Advisors 0 0 305
EDGEWISE THERAPEUTICS INC COM 28036F105   2,003 75 SH   SOLE SRS Capital Advisors 0 0 75
GRAIL INC COM 384747101   2,000 112 SH   SOLE SRS Capital Advisors 0 0 112
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,996 74 SH   SOLE SRS Capital Advisors 0 0 74
HECLA MNG CO COM 422704106   1,989 405 SH   SOLE SRS Capital Advisors 0 0 405
TRUECAR INC COM 89785L107   1,988 533 SH   SOLE SRS Capital Advisors 0 0 533
UNIVERSAL CORP VA COM 913456109   1,975 36 SH   SOLE SRS Capital Advisors 0 0 36
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,950 45 SH   SOLE SRS Capital Advisors 0 0 45
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   1,939 45 SH   SOLE SRS Capital Advisors 0 0 45
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,921 276 SH   SOLE SRS Capital Advisors 0 0 276
MONTAUK RENEWABLES INC COM 61218C103   1,915 481 SH   SOLE SRS Capital Advisors 0 0 481
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,893 280 SH   SOLE SRS Capital Advisors 0 0 280
SOUNDTHINKING INC COM 82536T107   1,881 144 SH   SOLE SRS Capital Advisors 0 0 144
LANTHEUS HLDGS INC COM 516544103   1,879 21 SH   SOLE SRS Capital Advisors 0 0 21
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,879 149 SH   SOLE SRS Capital Advisors 0 0 149
ZIPRECRUITER INC CL A 98980B103   1,854 256 SH   SOLE SRS Capital Advisors 0 0 256
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,830 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
VIPER ENERGY INC CL A 927959106   1,824 37 SH   SOLE SRS Capital Advisors 0 0 37
DESCARTES SYS GROUP INC COM 249906108   1,818 16 SH   SOLE SRS Capital Advisors 0 0 16
BAKKT HOLDINGS INC COM CL A NEW 05759B305   1,809 73 SH   SOLE SRS Capital Advisors 0 0 73
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,802 617 SH   SOLE SRS Capital Advisors 0 0 617
ROCKET COS INC COM CL A 77311W101   1,791 159 SH   SOLE SRS Capital Advisors 0 0 159
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,789 211 SH   SOLE SRS Capital Advisors 0 0 211
AMC NETWORKS INC CL A 00164V103   1,782 180 SH   SOLE SRS Capital Advisors 0 0 180
THIRD HARMONIC BIO INC COM 88427A107   1,760 171 SH   SOLE SRS Capital Advisors 0 0 171
PAYSAFE LIMITED SHS G6964L206   1,745 102 SH   SOLE SRS Capital Advisors 0 0 102
SM ENERGY CO COM 78454L100   1,744 45 SH   SOLE SRS Capital Advisors 0 0 45
WAFD INC COM 938824109   1,741 54 SH   SOLE SRS Capital Advisors 0 0 54
ADVANCED ENERGY INDS COM 007973100   1,735 15 SH   SOLE SRS Capital Advisors 0 0 15
MID PENN BANCORP INC COM 59540G107   1,731 60 SH   SOLE SRS Capital Advisors 0 0 60
CASS INFORMATION SYS INC COM 14808P109   1,719 42 SH   SOLE SRS Capital Advisors 0 0 42
CORSAIR GAMING INC COM 22041X102   1,719 260 SH   SOLE SRS Capital Advisors 0 0 260
INTERPARFUMS INC COM 458334109   1,712 13 SH   SOLE SRS Capital Advisors 0 0 13
PG&E CORP COM 69331C108   1,695 84 SH   SOLE SRS Capital Advisors 0 0 84
ORTHOPEDIATRICS CORP COM 68752L100   1,693 73 SH   SOLE SRS Capital Advisors 0 0 73
TRAVERE THERAPEUTICS INC COM 89422G107   1,690 97 SH   SOLE SRS Capital Advisors 0 0 97
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   1,674 151 SH   SOLE SRS Capital Advisors 0 0 151
TRUEBLUE INC COM 89785X101   1,672 199 SH   SOLE SRS Capital Advisors 0 0 199
ICF INTL INC COM 44925C103   1,669 14 SH   SOLE SRS Capital Advisors 0 0 14
SI-BONE INC COM 825704109   1,669 119 SH   SOLE SRS Capital Advisors 0 0 119
TORRID HLDGS INC COM 89142B107   1,658 317 SH   SOLE SRS Capital Advisors 0 0 317
KOHLS CORP COM 500255104   1,657 118 SH   SOLE SRS Capital Advisors 0 0 118
DRIVEN BRANDS HLDGS INC COM 26210V102   1,647 102 SH   SOLE SRS Capital Advisors 0 0 102
EVANS BANCORP INC COM NEW 29911Q208   1,646 38 SH   SOLE SRS Capital Advisors 0 0 38
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,632 357 SH   SOLE SRS Capital Advisors 0 0 357
VIANT TECHNOLOGY INC COM CL A 92557A101   1,596 84 SH   SOLE SRS Capital Advisors 0 0 84
HERON THERAPEUTICS INC COM 427746102   1,584 1,035 SH   SOLE SRS Capital Advisors 0 0 1,035
COPA HOLDINGS SA CL A P31076105   1,582 18 SH   SOLE SRS Capital Advisors 0 0 18
WERNER ENTERPRISES INC COM 950755108   1,581 44 SH   SOLE SRS Capital Advisors 0 0 44
MALIBU BOATS INC COM CL A 56117J100   1,579 42 SH   SOLE SRS Capital Advisors 0 0 42
ORIGIN MATERIALS INC COM 68622D106   1,574 1,229 SH   SOLE SRS Capital Advisors 0 0 1,229
NATHANS FAMOUS INC NEW COM 632347100   1,573 20 SH   SOLE SRS Capital Advisors 0 0 20
LARIMAR THERAPEUTICS INC COM 517125100   1,568 405 SH   SOLE SRS Capital Advisors 0 0 405
ADVANSIX INC COM 00773T101   1,567 55 SH   SOLE SRS Capital Advisors 0 0 55
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,567 44 SH   SOLE SRS Capital Advisors 0 0 44
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,566 23 SH   SOLE SRS Capital Advisors 0 0 23
NVE CORP COM NEW 629445206   1,548 19 SH   SOLE SRS Capital Advisors 0 0 19
PROVIDENT FINL SVCS INC COM 74386T105   1,542 82 SH   SOLE SRS Capital Advisors 0 0 82
IMMUNITYBIO INC COM 45256X103   1,536 600 SH   SOLE SRS Capital Advisors 0 0 600
PROGYNY INC COM 74340E103   1,536 89 SH   SOLE SRS Capital Advisors 0 0 89
GUARDANT HEALTH INC COM 40131M109   1,528 50 SH   SOLE SRS Capital Advisors 0 0 50
MAGNERA CORP COM SHS 55939A107   1,527 84 SH   SOLE SRS Capital Advisors 0 0 84
HINGHAM INSTN SVGS MASS COM 433323102   1,525 6 SH   SOLE SRS Capital Advisors 0 0 6
AXSOME THERAPEUTICS INC COM 05464T104   1,523 18 SH   SOLE SRS Capital Advisors 0 0 18
ROCKET PHARMACEUTICALS INC COM 77313F106   1,509 120 SH   SOLE SRS Capital Advisors 0 0 120
STEPSTONE GROUP INC COM CL A 85914M107   1,505 26 SH   SOLE SRS Capital Advisors 0 0 26
GLOBAL NET LEASE INC COM NEW 379378201   1,497 205 SH   SOLE SRS Capital Advisors 0 0 205
GRID DYNAMICS HLDGS INC CL A 39813G109   1,491 67 SH   SOLE SRS Capital Advisors 0 0 67
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,485 103 SH   SOLE SRS Capital Advisors 0 0 103
AFFILIATED MANAGERS GROUP IN COM 008252108   1,480 8 SH   SOLE SRS Capital Advisors 0 0 8
KELLY SVCS INC CL A 488152208   1,464 105 SH   SOLE SRS Capital Advisors 0 0 105
FLUSHING FINL CORP COM 343873105   1,457 102 SH   SOLE SRS Capital Advisors 0 0 102
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,457 32 SH   SOLE SRS Capital Advisors 0 0 32
REVANCE THERAPEUTICS INC COM 761330109   1,448 476 SH   SOLE SRS Capital Advisors 0 0 476
TEREX CORP NEW COM 880779103   1,439 31 SH   SOLE SRS Capital Advisors 0 0 31
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,438 69 SH   SOLE SRS Capital Advisors 0 0 69
HORIZON BANCORP INC COM 440407104   1,434 89 SH   SOLE SRS Capital Advisors 0 0 89
RIGEL PHARMACEUTICALS INC COM 766559702   1,430 85 SH   SOLE SRS Capital Advisors 0 0 85
FLYWIRE CORPORATION COM VTG 302492103   1,423 69 SH   SOLE SRS Capital Advisors 0 0 69
NETSCOUT SYS INC COM 64115T104   1,408 65 SH   SOLE SRS Capital Advisors 0 0 65
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,404 108 SH   SOLE SRS Capital Advisors 0 0 108
SEMRUSH HLDGS INC CL A COM 81686C104   1,402 118 SH   SOLE SRS Capital Advisors 0 0 118
KB HOME COM 48666K109   1,381 21 SH   SOLE SRS Capital Advisors 0 0 21
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BANK MONTREAL QUE COM 063671101   1,359 14 SH   SOLE SRS Capital Advisors 0 0 14
REVOLUTION MEDICINES INC COM 76155X100   1,356 31 SH   SOLE SRS Capital Advisors 0 0 31
TFI INTL INC COM 87241L109   1,351 10 SH   SOLE SRS Capital Advisors 0 0 10
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,346 51 SH   SOLE SRS Capital Advisors 0 0 51
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,332 20 SH   SOLE SRS Capital Advisors 0 0 20
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EHEALTH INC COM 28238P109   1,307 139 SH   SOLE SRS Capital Advisors 0 0 139
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OCEANEERING INTL INC COM 675232102   1,304 50 SH   SOLE SRS Capital Advisors 0 0 50
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CHORD ENERGY CORPORATION COM NEW 674215207   1,286 11 SH   SOLE SRS Capital Advisors 0 0 11
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NOODLES & CO COM CL A 65540B105   1,259 2,174 SH   SOLE SRS Capital Advisors 0 0 2,174
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PARAGON 28 INC COM 69913P105   1,250 121 SH   SOLE SRS Capital Advisors 0 0 121
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MBIA INC COM 55262C100   1,221 189 SH   SOLE SRS Capital Advisors 0 0 189
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VAREX IMAGING CORP COM 92214X106   1,211 83 SH   SOLE SRS Capital Advisors 0 0 83
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ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,200 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
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ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,188 1,015 SH   SOLE SRS Capital Advisors 0 0 1,015
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,175 92 SH   SOLE SRS Capital Advisors 0 0 92
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,170 9 SH   SOLE SRS Capital Advisors 0 0 9
WEST BANCORPORATION INC CAP STK 95123P106   1,170 54 SH   SOLE SRS Capital Advisors 0 0 54
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LGI HOMES INC COM 50187T106   1,163 13 SH   SOLE SRS Capital Advisors 0 0 13
NVENT ELECTRIC PLC SHS G6700G107   1,159 17 SH   SOLE SRS Capital Advisors 0 0 17
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,154 64 SH   SOLE SRS Capital Advisors 0 0 64
GLADSTONE LD CORP COM 376549101   1,151 106 SH   SOLE SRS Capital Advisors 0 0 106
THE REALREAL INC COM 88339P101   1,148 105 SH   SOLE SRS Capital Advisors 0 0 105
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KRONOS WORLDWIDE INC COM 50105F105   1,092 112 SH   SOLE SRS Capital Advisors 0 0 112
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J & J SNACK FOODS CORP COM 466032109   1,086 7 SH   SOLE SRS Capital Advisors 0 0 7
LIQUIDIA CORPORATION COM NEW 53635D202   1,082 92 SH   SOLE SRS Capital Advisors 0 0 92
BERKSHIRE HILLS BANCORP INC COM 084680107   1,081 38 SH   SOLE SRS Capital Advisors 0 0 38
ARCELLX INC COMMON STOCK 03940C100   1,074 14 SH   SOLE SRS Capital Advisors 0 0 14
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JAKKS PAC INC COM NEW 47012E403   1,070 38 SH   SOLE SRS Capital Advisors 0 0 38
THE ODP CORP COM 88337F105   1,069 47 SH   SOLE SRS Capital Advisors 0 0 47
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,067 112 SH   SOLE SRS Capital Advisors 0 0 112
ERASCA INC COM 29479A108   1,065 424 SH   SOLE SRS Capital Advisors 0 0 424
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MATCH GROUP INC NEW COM 57667L107   1,047 32 SH   SOLE SRS Capital Advisors 0 0 32
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,043 47 SH   SOLE SRS Capital Advisors 0 0 47
ROIVANT SCIENCES LTD SHS G76279101   1,042 88 SH   SOLE SRS Capital Advisors 0 0 88
DONEGAL GROUP INC CL A 257701201   1,037 67 SH   SOLE SRS Capital Advisors 0 0 67
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NEVRO CORP COM 64157F103   957 257 SH   SOLE SRS Capital Advisors 0 0 257
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LATTICE SEMICONDUCTOR CORP COM 518415104   907 16 SH   SOLE SRS Capital Advisors 0 0 16
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YELP INC CL A 985817105   852 22 SH   SOLE SRS Capital Advisors 0 0 22
MATTERPORT INC COM CL A 577096100   849 179 SH   SOLE SRS Capital Advisors 0 0 179
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PROASSURANCE CORP COM 74267C106   748 47 SH   SOLE SRS Capital Advisors 0 0 47
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GOLD RESOURCE CORP COM 38068T105   401 1,743 SH   SOLE SRS Capital Advisors 0 0 1,743
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WORLD KINECT CORPORATION COM 981475106   362 13 SH   SOLE SRS Capital Advisors 0 0 13
ZEVIA PBC CL A 98955K104   357 85 SH   SOLE SRS Capital Advisors 0 0 85
WAYFAIR INC CL A 94419L101   355 8 SH   SOLE SRS Capital Advisors 0 0 8
CHAMPIONX CORPORATION COM 15872M104   354 13 SH   SOLE SRS Capital Advisors 0 0 13
HF SINCLAIR CORP COM 403949100   351 10 SH   SOLE SRS Capital Advisors 0 0 10
RETAIL OPPORTUNITY INVTS COR COM 76131N101   348 20 SH   SOLE SRS Capital Advisors 0 0 20
THERMON GROUP HLDGS INC COM 88362T103   346 12 SH   SOLE SRS Capital Advisors 0 0 12
LANDSEA HOMES CORP COM 51509P103   340 40 SH   SOLE SRS Capital Advisors 0 0 40
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   338 9 SH   SOLE SRS Capital Advisors 0 0 9
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   337 53 SH   SOLE SRS Capital Advisors 0 0 53
WILLAMETTE VY VINEYARD INC COM 969136100   335 100 SH   SOLE SRS Capital Advisors 0 0 100
SABRE CORP COM 78573M104   318 87 SH   SOLE SRS Capital Advisors 0 0 87
BRC INC COM CL A 05601U105   317 100 SH   SOLE SRS Capital Advisors 0 0 100
STRATUS PPTYS INC COM NEW 863167201   312 15 SH   SOLE SRS Capital Advisors 0 0 15
AEROVATE THERAPEUTICS INC COM 008064107   311 117 SH   SOLE SRS Capital Advisors 0 0 117
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   311 2 SH   SOLE SRS Capital Advisors 0 0 2
BROOKLINE BANCORP INC DEL COM 11373M107   307 26 SH   SOLE SRS Capital Advisors 0 0 26
CRINETICS PHARMACEUTICALS IN COM 22663K107   307 6 SH   SOLE SRS Capital Advisors 0 0 6
LITHIUM AMERS CORP NEW COM SHS 53681J103   297 100 SH   SOLE SRS Capital Advisors 0 0 100
COHERENT CORP COM 19247G107   285 3 SH   SOLE SRS Capital Advisors 0 0 3
ARCADIUM LITHIUM PLC COM SHS G0508H110   283 55 SH   SOLE SRS Capital Advisors 0 0 55
ON24 INC COM 68339B104   272 42 SH   SOLE SRS Capital Advisors 0 0 42
ATLANTIC UN BANKSHARES CORP COM 04911A107   266 7 SH   SOLE SRS Capital Advisors 0 0 7
TRICO BANCSHARES COM 896095106   263 6 SH   SOLE SRS Capital Advisors 0 0 6
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   262 100 SH   SOLE SRS Capital Advisors 0 0 100
AMICUS THERAPEUTICS INC COM 03152W109   245 26 SH   SOLE SRS Capital Advisors 0 0 26
PENNS WOODS BANCORP INC COM 708430103   244 8 SH   SOLE SRS Capital Advisors 0 0 8
JFROG LTD ORD SHS M6191J100   236 8 SH   SOLE SRS Capital Advisors 0 0 8
OAK VY BANCORP OAKDALE CALIF COM 671807105   234 8 SH   SOLE SRS Capital Advisors 0 0 8
PIONEER BANCORP INC MD COM 723561106   231 20 SH   SOLE SRS Capital Advisors 0 0 20
IBIO INC CON NEW 451033708   226 92 SH   SOLE SRS Capital Advisors 0 0 92
EXACT SCIENCES CORP COM 30063P105   225 4 SH   SOLE SRS Capital Advisors 0 0 4
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   224 5 SH   SOLE SRS Capital Advisors 0 0 5
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KRANESHARES TRUST QUADRTC INT RT 500767736   170 10 SH   SOLE SRS Capital Advisors 0 0 10
PRINCETON BANCORP INC COM 74179A107   138 4 SH   SOLE SRS Capital Advisors 0 0 4
FS BANCORP INC COM 30263Y104   124 3 SH   SOLE SRS Capital Advisors 0 0 3
CRONOS GROUP INC COM 22717L101   122 60 SH   SOLE SRS Capital Advisors 0 0 60
SOUTHERN FIRST BANCSHARES COM 842873101   120 3 SH   SOLE SRS Capital Advisors 0 0 3
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   113 21 SH   SOLE SRS Capital Advisors 0 0 21
NEXTDOOR HOLDINGS INC COM CL A 65345M108   105 44 SH   SOLE SRS Capital Advisors 0 0 44
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UNITED STS NAT GAS FD LP UNIT PAR 912318409   85 5 SH   SOLE SRS Capital Advisors 0 0 5
WM TECHNOLOGY INC COM 92971A109   83 60 SH   SOLE SRS Capital Advisors 0 0 60
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TILRAY BRANDS INC COM 88688T100   78 58 SH   SOLE SRS Capital Advisors 0 0 58
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   74 39 SH   SOLE SRS Capital Advisors 0 0 39
RESTAURANT BRANDS INTL INC COM 76131D103   71 1 SH   SOLE SRS Capital Advisors 0 0 1
PEOPLES FINL SVCS CORP COM 711040105   52 1 SH   SOLE SRS Capital Advisors 0 0 1
VANDA PHARMACEUTICALS INC COM 921659108   44 9 SH   SOLE SRS Capital Advisors 0 0 9
CANOPY GROWTH CORP COM NEW 138035704   33 12 SH   SOLE SRS Capital Advisors 0 0 12
PARK AEROSPACE CORP COM 70014A104   30 2 SH   SOLE SRS Capital Advisors 0 0 2
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   20 1 SH   SOLE SRS Capital Advisors 0 0 1
OCEANPAL INC COM Y6430L202   13 11 SH   SOLE SRS Capital Advisors 0 0 11
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AURORA CANNABIS INC COM 05156X850   5 1 SH   SOLE SRS Capital Advisors 0 0 1