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
Estimated average burden
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   35,306,830 94,401 SH   SOLE SRS Capital Advisors 0 0 94,401
ISHARES TR ISHS 1-5YR INVS 464288646   33,770,546 659,066 SH   SOLE SRS Capital Advisors 0 0 659,066
INVESCO QQQ TR UNIT SER 1 46090E103   29,447,982 61,464 SH   SOLE SRS Capital Advisors 0 0 61,464
SCHWAB STRATEGIC TR US TIPS ETF 808524870   29,336,532 564,056 SH   SOLE SRS Capital Advisors 0 0 564,056
VANGUARD INDEX FDS VALUE ETF 922908744   29,059,907 181,160 SH   SOLE SRS Capital Advisors 0 0 181,160
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,511,021 252,985 SH   SOLE SRS Capital Advisors 0 0 252,985
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   25,412,150 611,751 SH   SOLE SRS Capital Advisors 0 0 611,751
VANGUARD INDEX FDS MID CAP ETF 922908629   24,686,052 101,966 SH   SOLE SRS Capital Advisors 0 0 101,966
ISHARES TR IBOXX INV CP ETF 464287242   23,955,968 223,637 SH   SOLE SRS Capital Advisors 0 0 223,637
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,061,397 1,213,214 SH   SOLE SRS Capital Advisors 0 0 1,213,214
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,397,102 93,548 SH   SOLE SRS Capital Advisors 0 0 93,548
ISHARES TR S&P 500 VAL ETF 464287408   20,170,367 110,820 SH   SOLE SRS Capital Advisors 0 0 110,820
ISHARES TR RUS 2000 GRW ETF 464287648   20,006,059 76,205 SH   SOLE SRS Capital Advisors 0 0 76,205
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,866,925 453,997 SH   SOLE SRS Capital Advisors 0 0 453,997
ISHARES TR RUS MD CP GR ETF 464287481   19,790,475 179,343 SH   SOLE SRS Capital Advisors 0 0 179,343
ISHARES TR RUS 2000 VAL ETF 464287630   19,615,017 128,792 SH   SOLE SRS Capital Advisors 0 0 128,792
ISHARES TR S&P MC 400VL ETF 464287705   19,247,507 169,641 SH   SOLE SRS Capital Advisors 0 0 169,641
ISHARES TR NATIONAL MUN ETF 464288414   19,019,175 178,500 SH   SOLE SRS Capital Advisors 0 0 178,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   18,872,570 717,861 SH   SOLE SRS Capital Advisors 0 0 717,861
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,127,122 366,797 SH   SOLE SRS Capital Advisors 0 0 366,797
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   17,217,171 595,544 SH   SOLE SRS Capital Advisors 0 0 595,544
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,310,083 57,232 SH   SOLE SRS Capital Advisors 0 0 57,232
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,227,017 253,446 SH   SOLE SRS Capital Advisors 0 0 253,446
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   13,898,304 556,155 SH   SOLE SRS Capital Advisors 0 0 556,155
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   13,596,044 508,644 SH   SOLE SRS Capital Advisors 0 0 508,644
APPLE INC COM 037833100   13,495,319 64,074 SH   SOLE SRS Capital Advisors 0 0 64,074
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,468,200 227,730 SH   SOLE SRS Capital Advisors 0 0 227,730
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   12,103,229 121,056 SH   SOLE SRS Capital Advisors 0 0 121,056
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,773,996 213,639 SH   SOLE SRS Capital Advisors 0 0 213,639
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   8,459,392 85,160 SH   SOLE SRS Capital Advisors 0 0 85,160
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,929,069 103,378 SH   SOLE SRS Capital Advisors 0 0 103,378
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,723,722 65,124 SH   SOLE SRS Capital Advisors 0 0 65,124
INVESCO QQQ TR UNIT SER 1 46090E103   7,328,336 15,296 SH   SOLE SRS Capital Advisors 0 0 15,296
MICROSOFT CORP COM 594918104   6,735,484 15,070 SH   SOLE SRS Capital Advisors 0 0 15,070
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,444,849 130,410 SH   SOLE SRS Capital Advisors 0 0 130,410
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,965,122 32,682 SH   SOLE SRS Capital Advisors 0 0 32,682
VANGUARD INDEX FDS VALUE ETF 922908744   5,791,699 36,106 SH   SOLE SRS Capital Advisors 0 0 36,106
AMAZON COM INC COM 023135106   5,428,675 28,091 SH   SOLE SRS Capital Advisors 0 0 28,091
ISHARES TR ISHS 1-5YR INVS 464288646   5,420,087 105,778 SH   SOLE SRS Capital Advisors 0 0 105,778
NVIDIA CORPORATION COM 67066G104   4,742,205 38,386 SH   SOLE SRS Capital Advisors 0 0 38,386
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,727,234 60,793 SH   SOLE SRS Capital Advisors 0 0 60,793
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,493,718 258,855 SH   SOLE SRS Capital Advisors 0 0 258,855
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   4,171,375 154,405 SH   SOLE SRS Capital Advisors 0 0 154,405
ISHARES TR CORE US AGGBD ET 464287226   4,115,141 42,394 SH   SOLE SRS Capital Advisors 0 0 42,394
TELEFLEX INCORPORATED COM 879369106   4,107,207 19,527 SH   SOLE SRS Capital Advisors 0 0 19,527
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,965,775 17,276 SH   SOLE SRS Capital Advisors 0 0 17,276
ISHARES TR CORE S&P TTL STK 464287150   3,831,923 32,261 SH   SOLE SRS Capital Advisors 0 0 32,261
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,789,474 50,601 SH   SOLE SRS Capital Advisors 0 0 50,601
ISHARES TR SELECT DIVID ETF 464287168   3,595,058 29,716 SH   SOLE SRS Capital Advisors 0 0 29,716
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,546,655 56,413 SH   SOLE SRS Capital Advisors 0 0 56,413
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,461,434 44,202 SH   SOLE SRS Capital Advisors 0 0 44,202
AMAZON COM INC COM 023135106   3,428,255 17,740 SH   SOLE SRS Capital Advisors 0 0 17,740
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,407,969 13,625 SH   SOLE SRS Capital Advisors 0 0 13,625
ISHARES GOLD TR ISHARES NEW 464285204   3,334,595 75,907 SH   SOLE SRS Capital Advisors 0 0 75,907
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,268,236 64,756 SH   SOLE SRS Capital Advisors 0 0 64,756
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,067,127 5,636 SH   SOLE SRS Capital Advisors 0 0 5,636
VANGUARD INDEX FDS GROWTH ETF 922908736   2,914,269 7,792 SH   SOLE SRS Capital Advisors 0 0 7,792
ISHARES TR MSCI USA MIN VOL 46429B697   2,862,021 34,088 SH   SOLE SRS Capital Advisors 0 0 34,088
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,552,561 13,983 SH   SOLE SRS Capital Advisors 0 0 13,983
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,504,485 51,458 SH   SOLE SRS Capital Advisors 0 0 51,458
ALPHABET INC CAP STK CL A 02079K305   2,412,240 13,243 SH   SOLE SRS Capital Advisors 0 0 13,243
ISHARES TR TIPS BD ETF 464287176   2,372,153 22,215 SH   SOLE SRS Capital Advisors 0 0 22,215
S&P GLOBAL INC COM 78409V104   2,259,270 5,066 SH   SOLE SRS Capital Advisors 0 0 5,066
JOHNSON & JOHNSON COM 478160104   2,248,557 15,384 SH   SOLE SRS Capital Advisors 0 0 15,384
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,221,175 8,350 SH   SOLE SRS Capital Advisors 0 0 8,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,210,199 50,507 SH   SOLE SRS Capital Advisors 0 0 50,507
ELI LILLY & CO COM 532457108   2,168,719 2,395 SH   SOLE SRS Capital Advisors 0 0 2,395
ISHARES TR SHORT TREAS BD 464288679   2,099,628 19,001 SH   SOLE SRS Capital Advisors 0 0 19,001
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,084,693 72,210 SH   SOLE SRS Capital Advisors 0 0 72,210
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,039,841 75,816 SH   SOLE SRS Capital Advisors 0 0 75,816
META PLATFORMS INC CL A 30303M102   2,036,769 4,039 SH   SOLE SRS Capital Advisors 0 0 4,039
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,013,484 10,215 SH   SOLE SRS Capital Advisors 0 0 10,215
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   2,002,925 70,900 SH   SOLE SRS Capital Advisors 0 0 70,900
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,991,234 47,935 SH   SOLE SRS Capital Advisors 0 0 47,935
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,963,363 19,671 SH   SOLE SRS Capital Advisors 0 0 19,671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,941,341 23,177 SH   SOLE SRS Capital Advisors 0 0 23,177
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,863,062 35,821 SH   SOLE SRS Capital Advisors 0 0 35,821
ALPHABET INC CAP STK CL C 02079K107   1,851,678 10,095 SH   SOLE SRS Capital Advisors 0 0 10,095
MCDONALDS CORP COM 580135101   1,799,702 7,062 SH   SOLE SRS Capital Advisors 0 0 7,062
ISHARES TR IBOXX INV CP ETF 464287242   1,738,557 16,230 SH   SOLE SRS Capital Advisors 0 0 16,230
ISHARES TR S&P MC 400GR ETF 464287606   1,718,076 19,499 SH   SOLE SRS Capital Advisors 0 0 19,499
VANGUARD INDEX FDS MID CAP ETF 922908629   1,676,799 6,926 SH   SOLE SRS Capital Advisors 0 0 6,926
VISA INC COM CL A 92826C839   1,617,016 6,161 SH   SOLE SRS Capital Advisors 0 0 6,161
VISA INC COM CL A 92826C839   1,606,364 6,120 SH   SOLE SRS Capital Advisors 0 0 6,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,572,044 18,768 SH   SOLE SRS Capital Advisors 0 0 18,768
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,569,364 47,270 SH   SOLE SRS Capital Advisors 0 0 47,270
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,565,257 5,851 SH   SOLE SRS Capital Advisors 0 0 5,851
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,529,947 7,017 SH   SOLE SRS Capital Advisors 0 0 7,017
MASTERCARD INCORPORATED CL A 57636Q104   1,529,377 3,467 SH   SOLE SRS Capital Advisors 0 0 3,467
JPMORGAN CHASE & CO. COM 46625H100   1,494,310 7,388 SH   SOLE SRS Capital Advisors 0 0 7,388
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,463,678 15,948 SH   SOLE SRS Capital Advisors 0 0 15,948
EXXON MOBIL CORP COM 30231G102   1,461,993 12,700 SH   SOLE SRS Capital Advisors 0 0 12,700
FULTON FINL CORP PA COM 360271100   1,461,338 86,062 SH   SOLE SRS Capital Advisors 0 0 86,062
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,420,988 16,908 SH   SOLE SRS Capital Advisors 0 0 16,908
S&P GLOBAL INC COM 78409V104   1,420,305 3,185 SH   SOLE SRS Capital Advisors 0 0 3,185
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,411,485 10,359 SH   SOLE SRS Capital Advisors 0 0 10,359
MICROSOFT CORP COM 594918104   1,352,457 3,026 SH   SOLE SRS Capital Advisors 0 0 3,026
ISHARES TR CORE S&P500 ETF 464287200   1,350,884 2,469 SH   SOLE SRS Capital Advisors 0 0 2,469
INTERNATIONAL BUSINESS MACHS COM 459200101   1,296,170 7,494 SH   SOLE SRS Capital Advisors 0 0 7,494
ISHARES TR RUS 1000 GRW ETF 464287614   1,287,337 3,532 SH   SOLE SRS Capital Advisors 0 0 3,532
ALPHABET INC CAP STK CL C 02079K107   1,278,694 6,971 SH   SOLE SRS Capital Advisors 0 0 6,971
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,262,242 43,661 SH   SOLE SRS Capital Advisors 0 0 43,661
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,248,817 21,535 SH   SOLE SRS Capital Advisors 0 0 21,535
MASTERCARD INCORPORATED CL A 57636Q104   1,247,485 2,828 SH   SOLE SRS Capital Advisors 0 0 2,828
DANAHER CORPORATION COM 235851102   1,246,939 4,991 SH   SOLE SRS Capital Advisors 0 0 4,991
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,236,548 12,262 SH   SOLE SRS Capital Advisors 0 0 12,262
SHERWIN WILLIAMS CO COM 824348106   1,183,140 3,965 SH   SOLE SRS Capital Advisors 0 0 3,965
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,167,492 21,324 SH   SOLE SRS Capital Advisors 0 0 21,324
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,164,672 20,001 SH   SOLE SRS Capital Advisors 0 0 20,001
ISHARES TR CORE HIGH DV ETF 46429B663   1,164,439 10,712 SH   SOLE SRS Capital Advisors 0 0 10,712
TESLA INC COM 88160R101   1,160,567 5,865 SH   SOLE SRS Capital Advisors 0 0 5,865
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,136,100 7,552 SH   SOLE SRS Capital Advisors 0 0 7,552
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,121,052 18,659 SH   SOLE SRS Capital Advisors 0 0 18,659
ISHARES TR MSCI USA MMENTM 46432F396   1,106,656 5,679 SH   SOLE SRS Capital Advisors 0 0 5,679
ABBVIE INC COM 00287Y109   1,105,720 6,447 SH   SOLE SRS Capital Advisors 0 0 6,447
ROPER TECHNOLOGIES INC COM 776696106   1,105,192 1,961 SH   SOLE SRS Capital Advisors 0 0 1,961
BROADCOM INC COM 11135F101   1,102,780 687 SH   SOLE SRS Capital Advisors 0 0 687
HEICO CORP NEW CL A 422806208   1,046,303 5,894 SH   SOLE SRS Capital Advisors 0 0 5,894
ISHARES TR MBS ETF 464288588   1,037,113 11,296 SH   SOLE SRS Capital Advisors 0 0 11,296
FISERV INC COM 337738108   1,030,612 6,915 SH   SOLE SRS Capital Advisors 0 0 6,915
APPLE INC COM 037833100   1,020,811 4,847 SH   SOLE SRS Capital Advisors 0 0 4,847
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,011,894 21,059 SH   SOLE SRS Capital Advisors 0 0 21,059
ISHARES TR S&P 500 VAL ETF 464287408   998,836 5,488 SH   SOLE SRS Capital Advisors 0 0 5,488
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   987,100 4,363 SH   SOLE SRS Capital Advisors 0 0 4,363
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   980,461 37,294 SH   SOLE SRS Capital Advisors 0 0 37,294
MOODYS CORP COM 615369105   960,371 2,282 SH   SOLE SRS Capital Advisors 0 0 2,282
GUIDEWIRE SOFTWARE INC COM 40171V100   937,239 6,797 SH   SOLE SRS Capital Advisors 0 0 6,797
BLACKSTONE INC COM 09260D107   924,892 7,471 SH   SOLE SRS Capital Advisors 0 0 7,471
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   924,253 34,577 SH   SOLE SRS Capital Advisors 0 0 34,577
TRANSDIGM GROUP INC COM 893641100   919,880 720 SH   SOLE SRS Capital Advisors 0 0 720
INTUITIVE SURGICAL INC COM NEW 46120E602   912,833 2,052 SH   SOLE SRS Capital Advisors 0 0 2,052
NVIDIA CORPORATION COM 67066G104   910,426 7,369 SH   SOLE SRS Capital Advisors 0 0 7,369
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   905,623 9,058 SH   SOLE SRS Capital Advisors 0 0 9,058
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   902,370 36,109 SH   SOLE SRS Capital Advisors 0 0 36,109
VERALTO CORP COM SHS 92338C103   895,069 9,375 SH   SOLE SRS Capital Advisors 0 0 9,375
ORACLE CORP COM 68389X105   885,789 6,273 SH   SOLE SRS Capital Advisors 0 0 6,273
WP CAREY INC COM 92936U109   880,304 15,991 SH   SOLE SRS Capital Advisors 0 0 15,991
UNITEDHEALTH GROUP INC COM 91324P102   876,808 1,722 SH   SOLE SRS Capital Advisors 0 0 1,722
INTUIT COM 461202103   875,527 1,332 SH   SOLE SRS Capital Advisors 0 0 1,332
ISHARES TR RUS 2000 GRW ETF 464287648   869,489 3,312 SH   SOLE SRS Capital Advisors 0 0 3,312
ISHARES TR RUS MD CP GR ETF 464287481   866,900 7,856 SH   SOLE SRS Capital Advisors 0 0 7,856
CBRE GROUP INC CL A 12504L109   839,506 9,421 SH   SOLE SRS Capital Advisors 0 0 9,421
ISHARES TR RUS 1000 VAL ETF 464287598   835,552 4,789 SH   SOLE SRS Capital Advisors 0 0 4,789
VULCAN MATLS CO COM 929160109   817,163 3,286 SH   SOLE SRS Capital Advisors 0 0 3,286
OLD DOMINION FREIGHT LINE IN COM 679580100   813,950 4,609 SH   SOLE SRS Capital Advisors 0 0 4,609
WASTE CONNECTIONS INC COM 94106B101   813,522 4,639 SH   SOLE SRS Capital Advisors 0 0 4,639
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   807,863 21,878 SH   SOLE SRS Capital Advisors 0 0 21,878
ISHARES TR S&P MC 400VL ETF 464287705   793,001 6,989 SH   SOLE SRS Capital Advisors 0 0 6,989
META PLATFORMS INC CL A 30303M102   788,253 1,563 SH   SOLE SRS Capital Advisors 0 0 1,563
AUTOMATIC DATA PROCESSING IN COM 053015103   779,846 3,267 SH   SOLE SRS Capital Advisors 0 0 3,267
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   772,887 26,725 SH   SOLE SRS Capital Advisors 0 0 26,725
HOME DEPOT INC COM 437076102   764,749 2,222 SH   SOLE SRS Capital Advisors 0 0 2,222
GE AEROSPACE COM NEW 369604301   762,659 4,798 SH   SOLE SRS Capital Advisors 0 0 4,798
BIO-TECHNE CORP COM 09073M104   762,571 10,643 SH   SOLE SRS Capital Advisors 0 0 10,643
ALPHABET INC CAP STK CL A 02079K305   761,073 4,178 SH   SOLE SRS Capital Advisors 0 0 4,178
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   755,616 15,079 SH   SOLE SRS Capital Advisors 0 0 15,079
THERMO FISHER SCIENTIFIC INC COM 883556102   752,633 1,361 SH   SOLE SRS Capital Advisors 0 0 1,361
ANSYS INC COM 03662Q105   750,381 2,334 SH   SOLE SRS Capital Advisors 0 0 2,334
MERCK & CO INC COM 58933Y105   749,262 6,052 SH   SOLE SRS Capital Advisors 0 0 6,052
SPDR SER TR NUVEEN BLMBRG MU 78468R721   736,697 16,103 SH   SOLE SRS Capital Advisors 0 0 16,103
NETFLIX INC COM 64110L106   735,620 1,090 SH   SOLE SRS Capital Advisors 0 0 1,090
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   730,811 2,409 SH   SOLE SRS Capital Advisors 0 0 2,409
TRANSDIGM GROUP INC COM 893641100   727,423 569 SH   SOLE SRS Capital Advisors 0 0 569
SHERWIN WILLIAMS CO COM 824348106   721,059 2,416 SH   SOLE SRS Capital Advisors 0 0 2,416
PROCTER AND GAMBLE CO COM 742718109   720,011 4,366 SH   SOLE SRS Capital Advisors 0 0 4,366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   709,328 4,081 SH   SOLE SRS Capital Advisors 0 0 4,081
LOWES COS INC COM 548661107   701,618 3,183 SH   SOLE SRS Capital Advisors 0 0 3,183
COSTCO WHSL CORP NEW COM 22160K105   699,937 823 SH   SOLE SRS Capital Advisors 0 0 823
NUCOR CORP COM 670346105   694,157 4,391 SH   SOLE SRS Capital Advisors 0 0 4,391
ZOETIS INC CL A 98978V103   691,571 3,989 SH   SOLE SRS Capital Advisors 0 0 3,989
INTUIT COM 461202103   688,916 1,048 SH   SOLE SRS Capital Advisors 0 0 1,048
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   687,136 15,822 SH   SOLE SRS Capital Advisors 0 0 15,822
ISHARES TR RUS 2000 VAL ETF 464287630   681,592 4,475 SH   SOLE SRS Capital Advisors 0 0 4,475
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   675,540 18,141 SH   SOLE SRS Capital Advisors 0 0 18,141
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   672,995 27,695 SH   SOLE SRS Capital Advisors 0 0 27,695
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   671,506 11,902 SH   SOLE SRS Capital Advisors 0 0 11,902
DANAHER CORPORATION COM 235851102   669,584 2,680 SH   SOLE SRS Capital Advisors 0 0 2,680
MONOLITHIC PWR SYS INC COM 609839105   665,589 810 SH   SOLE SRS Capital Advisors 0 0 810
VEEVA SYS INC CL A COM 922475108   638,888 3,491 SH   SOLE SRS Capital Advisors 0 0 3,491
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   636,481 20,264 SH   SOLE SRS Capital Advisors 0 0 20,264
ECOLAB INC COM 278865100   634,746 2,667 SH   SOLE SRS Capital Advisors 0 0 2,667
SYNOPSYS INC COM 871607107   627,789 1,055 SH   SOLE SRS Capital Advisors 0 0 1,055
ASML HOLDING N V N Y REGISTRY SHS N07059210   626,989 613 SH   SOLE SRS Capital Advisors 0 0 613
MICRON TECHNOLOGY INC COM 595112103   621,007 4,721 SH   SOLE SRS Capital Advisors 0 0 4,721
THERMO FISHER SCIENTIFIC INC COM 883556102   618,815 1,119 SH   SOLE SRS Capital Advisors 0 0 1,119
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   613,205 14,483 SH   SOLE SRS Capital Advisors 0 0 14,483
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   607,434 6,115 SH   SOLE SRS Capital Advisors 0 0 6,115
PEPSICO INC COM 713448108   593,974 3,601 SH   SOLE SRS Capital Advisors 0 0 3,601
MARKEL GROUP INC COM 570535104   586,146 372 SH   SOLE SRS Capital Advisors 0 0 372
PARKER-HANNIFIN CORP COM 701094104   582,234 1,151 SH   SOLE SRS Capital Advisors 0 0 1,151
CENCORA INC COM 03073E105   578,038 2,566 SH   SOLE SRS Capital Advisors 0 0 2,566
ISHARES TR AGGRES ALLOC ETF 464289859   573,019 7,663 SH   SOLE SRS Capital Advisors 0 0 7,663
HEICO CORP NEW CL A 422806208   569,076 3,206 SH   SOLE SRS Capital Advisors 0 0 3,206
ZOETIS INC CL A 98978V103   566,348 3,267 SH   SOLE SRS Capital Advisors 0 0 3,267
ISHARES INC MSCI FRANCE ETF 464286707   563,640 14,919 SH   SOLE SRS Capital Advisors 0 0 14,919
WASTE CONNECTIONS INC COM 94106B101   562,578 3,208 SH   SOLE SRS Capital Advisors 0 0 3,208
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   558,086 16,102 SH   SOLE SRS Capital Advisors 0 0 16,102
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   551,779 12,781 SH   SOLE SRS Capital Advisors 0 0 12,781
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   550,333 14,513 SH   SOLE SRS Capital Advisors 0 0 14,513
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   548,033 4,742 SH   SOLE SRS Capital Advisors 0 0 4,742
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   542,965 19,220 SH   SOLE SRS Capital Advisors 0 0 19,220
GUIDEWIRE SOFTWARE INC COM 40171V100   537,496 3,898 SH   SOLE SRS Capital Advisors 0 0 3,898
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   536,708 13,206 SH   SOLE SRS Capital Advisors 0 0 13,206
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   536,081 7,067 SH   SOLE SRS Capital Advisors 0 0 7,067
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   535,180 13,303 SH   SOLE SRS Capital Advisors 0 0 13,303
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   535,111 33,011 SH   SOLE SRS Capital Advisors 0 0 33,011
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   533,797 13,159 SH   SOLE SRS Capital Advisors 0 0 13,159
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   531,620 11,788 SH   SOLE SRS Capital Advisors 0 0 11,788
INTUITIVE SURGICAL INC COM NEW 46120E602   531,151 1,194 SH   SOLE SRS Capital Advisors 0 0 1,194
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   530,707 13,580 SH   SOLE SRS Capital Advisors 0 0 13,580
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   527,765 14,085 SH   SOLE SRS Capital Advisors 0 0 14,085
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   526,426 12,688 SH   SOLE SRS Capital Advisors 0 0 12,688
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   524,572 14,451 SH   SOLE SRS Capital Advisors 0 0 14,451
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   523,650 14,701 SH   SOLE SRS Capital Advisors 0 0 14,701
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   515,775 12,345 SH   SOLE SRS Capital Advisors 0 0 12,345
BIO-TECHNE CORP COM 09073M104   514,093 7,175 SH   SOLE SRS Capital Advisors 0 0 7,175
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   513,437 13,688 SH   SOLE SRS Capital Advisors 0 0 13,688
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   510,636 12,184 SH   SOLE SRS Capital Advisors 0 0 12,184
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   508,973 8,888 SH   SOLE SRS Capital Advisors 0 0 8,888
CBRE GROUP INC CL A 12504L109   508,551 5,707 SH   SOLE SRS Capital Advisors 0 0 5,707
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   506,945 13,349 SH   SOLE SRS Capital Advisors 0 0 13,349
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   506,909 14,861 SH   SOLE SRS Capital Advisors 0 0 14,861
BANK AMERICA CORP COM 060505104   504,437 12,684 SH   SOLE SRS Capital Advisors 0 0 12,684
SPROTT FDS TR URANIUM MINERS E 85208P303   502,773 10,211 SH   SOLE SRS Capital Advisors 0 0 10,211
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   498,664 12,260 SH   SOLE SRS Capital Advisors 0 0 12,260
ISHARES TR PFD AND INCM SEC 464288687   496,911 15,750 SH   SOLE SRS Capital Advisors 0 0 15,750
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   495,699 13,260 SH   SOLE SRS Capital Advisors 0 0 13,260
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   493,590 12,705 SH   SOLE SRS Capital Advisors 0 0 12,705
CISCO SYS INC COM 17275R102   492,666 10,370 SH   SOLE SRS Capital Advisors 0 0 10,370
WEST PHARMACEUTICAL SVSC INC COM 955306105   489,474 1,486 SH   SOLE SRS Capital Advisors 0 0 1,486
VERIZON COMMUNICATIONS INC COM 92343V104   485,780 11,779 SH   SOLE SRS Capital Advisors 0 0 11,779
CARRIER GLOBAL CORPORATION COM 14448C104   483,979 7,672 SH   SOLE SRS Capital Advisors 0 0 7,672
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   481,667 29,696 SH   SOLE SRS Capital Advisors 0 0 29,696
MOODYS CORP COM 615369105   479,324 1,139 SH   SOLE SRS Capital Advisors 0 0 1,139
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   478,840 14,079 SH   SOLE SRS Capital Advisors 0 0 14,079
CROWDSTRIKE HLDGS INC CL A 22788C105   475,539 1,241 SH   SOLE SRS Capital Advisors 0 0 1,241
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   474,521 12,997 SH   SOLE SRS Capital Advisors 0 0 12,997
VULCAN MATLS CO COM 929160109   473,094 1,902 SH   SOLE SRS Capital Advisors 0 0 1,902
D R HORTON INC COM 23331A109   472,826 3,355 SH   SOLE SRS Capital Advisors 0 0 3,355
JPMORGAN CHASE & CO. COM 46625H100   468,948 2,319 SH   SOLE SRS Capital Advisors 0 0 2,319
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   468,103 11,259 SH   SOLE SRS Capital Advisors 0 0 11,259
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   467,214 40,451 SH   SOLE SRS Capital Advisors 0 0 40,451
SELECT SECTOR SPDR TR ENERGY 81369Y506   460,376 5,051 SH   SOLE SRS Capital Advisors 0 0 5,051
MARTIN MARIETTA MATLS INC COM 573284106   451,271 833 SH   SOLE SRS Capital Advisors 0 0 833
EATON CORP PLC SHS G29183103   450,915 1,438 SH   SOLE SRS Capital Advisors 0 0 1,438
ELEVANCE HEALTH INC COM 036752103   448,130 827 SH   SOLE SRS Capital Advisors 0 0 827
DISNEY WALT CO COM 254687106   445,947 4,491 SH   SOLE SRS Capital Advisors 0 0 4,491
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   445,379 12,678 SH   SOLE SRS Capital Advisors 0 0 12,678
WALMART INC COM 931142103   442,385 6,534 SH   SOLE SRS Capital Advisors 0 0 6,534
OLD DOMINION FREIGHT LINE IN COM 679580100   434,118 2,458 SH   SOLE SRS Capital Advisors 0 0 2,458
HCA HEALTHCARE INC COM 40412C101   432,605 1,347 SH   SOLE SRS Capital Advisors 0 0 1,347
ASML HOLDING N V N Y REGISTRY SHS N07059210   432,448 423 SH   SOLE SRS Capital Advisors 0 0 423
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   426,707 2,771 SH   SOLE SRS Capital Advisors 0 0 2,771
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   420,653 4,337 SH   SOLE SRS Capital Advisors 0 0 4,337
MONOLITHIC PWR SYS INC COM 609839105   419,970 511 SH   SOLE SRS Capital Advisors 0 0 511
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   415,588 20,927 SH   SOLE SRS Capital Advisors 0 0 20,927
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   415,251 26,730 SH   SOLE SRS Capital Advisors 0 0 26,730
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   412,001 10,760 SH   SOLE SRS Capital Advisors 0 0 10,760
ANSYS INC COM 03662Q105   407,019 1,266 SH   SOLE SRS Capital Advisors 0 0 1,266
ATLASSIAN CORPORATION CL A 049468101   406,648 2,299 SH   SOLE SRS Capital Advisors 0 0 2,299
COSTAR GROUP INC COM 22160N109   405,991 5,476 SH   SOLE SRS Capital Advisors 0 0 5,476
KINSALE CAP GROUP INC COM 49714P108   400,306 1,039 SH   SOLE SRS Capital Advisors 0 0 1,039
ENTERPRISE PRODS PARTNERS L COM 293792107   397,962 13,732 SH   SOLE SRS Capital Advisors 0 0 13,732
RTX CORPORATION COM 75513E101   395,361 3,938 SH   SOLE SRS Capital Advisors 0 0 3,938
EMERSON ELEC CO COM 291011104   393,272 3,570 SH   SOLE SRS Capital Advisors 0 0 3,570
CHUBB LIMITED COM H1467J104   392,245 1,538 SH   SOLE SRS Capital Advisors 0 0 1,538
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   390,698 3,218 SH   SOLE SRS Capital Advisors 0 0 3,218
ISHARES TR BLACKROCK ULTRA 46434V878   389,123 7,701 SH   SOLE SRS Capital Advisors 0 0 7,701
ECOLAB INC COM 278865100   380,262 1,598 SH   SOLE SRS Capital Advisors 0 0 1,598
ISHARES TR S&P 500 GRWT ETF 464287309   380,008 4,106 SH   SOLE SRS Capital Advisors 0 0 4,106
CHEVRON CORP NEW COM 166764100   372,923 2,384 SH   SOLE SRS Capital Advisors 0 0 2,384
VEEVA SYS INC CL A COM 922475108   371,328 2,029 SH   SOLE SRS Capital Advisors 0 0 2,029
TJX COS INC NEW COM 872540109   369,968 3,360 SH   SOLE SRS Capital Advisors 0 0 3,360
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   365,899 9,721 SH   SOLE SRS Capital Advisors 0 0 9,721
SPDR SER TR PORTFOLIO SHORT 78464A474   360,370 12,134 SH   SOLE SRS Capital Advisors 0 0 12,134
ABBOTT LABS COM 002824100   360,086 3,465 SH   SOLE SRS Capital Advisors 0 0 3,465
QUALCOMM INC COM 747525103   358,811 1,801 SH   SOLE SRS Capital Advisors 0 0 1,801
VERALTO CORP COM SHS 92338C103   357,383 3,743 SH   SOLE SRS Capital Advisors 0 0 3,743
ADVANCED MICRO DEVICES INC COM 007903107   356,700 2,199 SH   SOLE SRS Capital Advisors 0 0 2,199
VERTIV HOLDINGS CO COM CL A 92537N108   356,409 4,117 SH   SOLE SRS Capital Advisors 0 0 4,117
COSTCO WHSL CORP NEW COM 22160K105   355,296 418 SH   SOLE SRS Capital Advisors 0 0 418
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   348,879 5,574 SH   SOLE SRS Capital Advisors 0 0 5,574
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   347,325 6,875 SH   SOLE SRS Capital Advisors 0 0 6,875
DOMINOS PIZZA INC COM 25754A201   347,270 673 SH   SOLE SRS Capital Advisors 0 0 673
ENTEGRIS INC COM 29362U104   344,816 2,547 SH   SOLE SRS Capital Advisors 0 0 2,547
UNITED PARCEL SERVICE INC CL B 911312106   344,421 2,517 SH   SOLE SRS Capital Advisors 0 0 2,517
AUTOZONE INC COM 053332102   343,836 116 SH   SOLE SRS Capital Advisors 0 0 116
CANADIAN NATL RY CO COM 136375102   342,799 2,902 SH   SOLE SRS Capital Advisors 0 0 2,902
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   339,645 29,179 SH   SOLE SRS Capital Advisors 0 0 29,179
FASTENAL CO COM 311900104   336,796 5,360 SH   SOLE SRS Capital Advisors 0 0 5,360
MARKEL GROUP INC COM 570535104   335,616 213 SH   SOLE SRS Capital Advisors 0 0 213
RBB FD INC MOTLEY FOL ETF 74933W601   333,728 6,201 SH   SOLE SRS Capital Advisors 0 0 6,201
DECKERS OUTDOOR CORP COM 243537107   332,007 343 SH   SOLE SRS Capital Advisors 0 0 343
AERCAP HOLDINGS NV SHS N00985106   329,280 3,533 SH   SOLE SRS Capital Advisors 0 0 3,533
KLA CORP COM NEW 482480100   327,394 397 SH   SOLE SRS Capital Advisors 0 0 397
AMERICAN EXPRESS CO COM 025816109   326,417 1,410 SH   SOLE SRS Capital Advisors 0 0 1,410
ISHARES TR CORE S&P SCP ETF 464287804   325,721 3,054 SH   SOLE SRS Capital Advisors 0 0 3,054
ISHARES TR MSCI EAFE MIN VL 46429B689   322,352 4,648 SH   SOLE SRS Capital Advisors 0 0 4,648
ISHARES TR CORE MSCI TOTAL 46432F834   316,878 4,690 SH   SOLE SRS Capital Advisors 0 0 4,690
DIAMONDBACK ENERGY INC COM 25278X109   316,236 1,580 SH   SOLE SRS Capital Advisors 0 0 1,580
NOVO-NORDISK A S ADR 670100205   315,323 2,209 SH   SOLE SRS Capital Advisors 0 0 2,209
FASTENAL CO COM 311900104   314,766 5,009 SH   SOLE SRS Capital Advisors 0 0 5,009
PNC FINL SVCS GROUP INC COM 693475105   313,531 2,017 SH   SOLE SRS Capital Advisors 0 0 2,017
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   310,330 14,004 SH   SOLE SRS Capital Advisors 0 0 14,004
CITIGROUP INC COM NEW 172967424   309,416 4,876 SH   SOLE SRS Capital Advisors 0 0 4,876
UBER TECHNOLOGIES INC COM 90353T100   307,800 4,235 SH   SOLE SRS Capital Advisors 0 0 4,235
SPDR SER TR NUVEEN BLMBRG SH 78468R739   307,439 6,515 SH   SOLE SRS Capital Advisors 0 0 6,515
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   303,592 4,844 SH   SOLE SRS Capital Advisors 0 0 4,844
TRAVELERS COMPANIES INC COM 89417E109   302,306 1,487 SH   SOLE SRS Capital Advisors 0 0 1,487
INTEL CORP COM 458140100   301,387 9,732 SH   SOLE SRS Capital Advisors 0 0 9,732
PROSHARES TR PSHS ULT S&P 500 74347R107   300,664 3,640 SH   SOLE SRS Capital Advisors 0 0 3,640
WHITE MTNS INS GROUP LTD COM G9618E107   296,975 163 SH   SOLE SRS Capital Advisors 0 0 163
NEWPARK RES INC COM PAR $.01NEW 651718504   296,751 35,710 SH   SOLE SRS Capital Advisors 0 0 35,710
CHURCHILL DOWNS INC COM 171484108   295,902 2,120 SH   SOLE SRS Capital Advisors 0 0 2,120
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   293,182 6,102 SH   SOLE SRS Capital Advisors 0 0 6,102
TRANSOCEAN LTD REGISTERED SHS H8817H100   293,154 54,795 SH   SOLE SRS Capital Advisors 0 0 54,795
ISHARES INC MSCI AUST ETF 464286103   292,892 11,989 SH   SOLE SRS Capital Advisors 0 0 11,989
ISHARES TR MODERT ALLOC ETF 464289875   290,072 6,744 SH   SOLE SRS Capital Advisors 0 0 6,744
ISHARES INC MSCI GERMANY ETF 464286806   289,421 9,452 SH   SOLE SRS Capital Advisors 0 0 9,452
GLOBAL X FDS S&P 500 COVERED 37954Y475   289,155 7,152 SH   SOLE SRS Capital Advisors 0 0 7,152
CATERPILLAR INC COM 149123101   287,720 864 SH   SOLE SRS Capital Advisors 0 0 864
WEST PHARMACEUTICAL SVSC INC COM 955306105   285,504 867 SH   SOLE SRS Capital Advisors 0 0 867
HOME DEPOT INC COM 437076102   284,024 825 SH   SOLE SRS Capital Advisors 0 0 825
GENERAL MTRS CO COM 37045V100   282,284 6,076 SH   SOLE SRS Capital Advisors 0 0 6,076
REPUBLIC SVCS INC COM 760759100   278,390 1,432 SH   SOLE SRS Capital Advisors 0 0 1,432
BROADCOM INC COM 11135F101   278,155 173 SH   SOLE SRS Capital Advisors 0 0 173
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   276,649 9,082 SH   SOLE SRS Capital Advisors 0 0 9,082
MURPHY USA INC COM 626755102   273,941 584 SH   SOLE SRS Capital Advisors 0 0 584
BUILDERS FIRSTSOURCE INC COM 12008R107   272,391 1,968 SH   SOLE SRS Capital Advisors 0 0 1,968
KKR & CO INC COM 48251W104   271,361 2,578 SH   SOLE SRS Capital Advisors 0 0 2,578
MICRON TECHNOLOGY INC COM 595112103   269,606 2,050 SH   SOLE SRS Capital Advisors 0 0 2,050
CORPAY INC COM SHS 219948106   269,341 1,011 SH   SOLE SRS Capital Advisors 0 0 1,011
CROWDSTRIKE HLDGS INC CL A 22788C105   269,000 702 SH   SOLE SRS Capital Advisors 0 0 702
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   268,929 15,220 SH   SOLE SRS Capital Advisors 0 0 15,220
ISHARES TR GLOBAL ENERG ETF 464287341   268,679 6,473 SH   SOLE SRS Capital Advisors 0 0 6,473
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   263,840 3,393 SH   SOLE SRS Capital Advisors 0 0 3,393
TYLER TECHNOLOGIES INC COM 902252105   260,943 519 SH   SOLE SRS Capital Advisors 0 0 519
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   259,447 5,345 SH   SOLE SRS Capital Advisors 0 0 5,345
CARMAX INC COM 143130102   255,590 3,485 SH   SOLE SRS Capital Advisors 0 0 3,485
PATTERSON-UTI ENERGY INC COM 703481101   255,499 24,662 SH   SOLE SRS Capital Advisors 0 0 24,662
ALTRIA GROUP INC COM 02209S103   255,322 5,605 SH   SOLE SRS Capital Advisors 0 0 5,605
ATLASSIAN CORPORATION CL A 049468101   253,646 1,434 SH   SOLE SRS Capital Advisors 0 0 1,434
NORFOLK SOUTHN CORP COM 655844108   252,562 1,176 SH   SOLE SRS Capital Advisors 0 0 1,176
ISHARES TR CORE US AGGBD ET 464287226   252,240 2,599 SH   SOLE SRS Capital Advisors 0 0 2,599
PFIZER INC COM 717081103   251,914 9,003 SH   SOLE SRS Capital Advisors 0 0 9,003
LOCKHEED MARTIN CORP COM 539830109   251,367 538 SH   SOLE SRS Capital Advisors 0 0 538
COSTAR GROUP INC COM 22160N109   249,259 3,362 SH   SOLE SRS Capital Advisors 0 0 3,362
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   247,828 1,080 SH   SOLE SRS Capital Advisors 0 0 1,080
GRIFOLS S A SP ADR REP B NVT 398438408   247,062 39,185 SH   SOLE SRS Capital Advisors 0 0 39,185
ARMSTRONG WORLD INDS INC NEW COM 04247X102   244,931 2,163 SH   SOLE SRS Capital Advisors 0 0 2,163
CANADIAN NAT RES LTD COM 136385101   244,129 6,858 SH   SOLE SRS Capital Advisors 0 0 6,858
PROLOGIS INC. COM 74340W103   240,271 2,139 SH   SOLE SRS Capital Advisors 0 0 2,139
BECTON DICKINSON & CO COM 075887109   240,222 1,028 SH   SOLE SRS Capital Advisors 0 0 1,028
MCKESSON CORP COM 58155Q103   239,457 410 SH   SOLE SRS Capital Advisors 0 0 410
GOLDMAN SACHS GROUP INC COM 38141G104   239,305 529 SH   SOLE SRS Capital Advisors 0 0 529
LINDE PLC SHS G54950103   239,199 545 SH   SOLE SRS Capital Advisors 0 0 545
GLOBAL X FDS RUSSELL 2000 37954Y459   238,995 14,909 SH   SOLE SRS Capital Advisors 0 0 14,909
CARMAX INC COM 143130102   237,842 3,243 SH   SOLE SRS Capital Advisors 0 0 3,243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   237,818 476 SH   SOLE SRS Capital Advisors 0 0 476
BEST BUY INC COM 086516101   233,753 2,773 SH   SOLE SRS Capital Advisors 0 0 2,773
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   231,360 8,000 SH   SOLE SRS Capital Advisors 0 0 8,000
SPDR GOLD TR GOLD SHS 78463V107   228,771 1,064 SH   SOLE SRS Capital Advisors 0 0 1,064
BLACKROCK INC COM 09247X101   228,632 290 SH   SOLE SRS Capital Advisors 0 0 290
ELEVANCE HEALTH INC COM 036752103   226,807 419 SH   SOLE SRS Capital Advisors 0 0 419
HANOVER INS GROUP INC COM 410867105   225,649 1,799 SH   SOLE SRS Capital Advisors 0 0 1,799
LANCASTER COLONY CORP COM 513847103   220,944 1,169 SH   SOLE SRS Capital Advisors 0 0 1,169
POST HLDGS INC COM 737446104   217,278 2,086 SH   SOLE SRS Capital Advisors 0 0 2,086
DOLLAR GEN CORP NEW COM 256677105   217,237 1,643 SH   SOLE SRS Capital Advisors 0 0 1,643
TEXAS INSTRS INC COM 882508104   216,244 1,112 SH   SOLE SRS Capital Advisors 0 0 1,112
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   215,867 1,778 SH   SOLE SRS Capital Advisors 0 0 1,778
3M CO COM 88579Y101   214,546 2,099 SH   SOLE SRS Capital Advisors 0 0 2,099
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   214,498 4,201 SH   SOLE SRS Capital Advisors 0 0 4,201
ISHARES TR MSCI USA MIN VOL 46429B697   214,370 2,553 SH   SOLE SRS Capital Advisors 0 0 2,553
VANGUARD STAR FDS VG TL INTL STK F 921909768   213,045 3,533 SH   SOLE SRS Capital Advisors 0 0 3,533
REYNOLDS CONSUMER PRODS INC COM 76171L106   212,488 7,594 SH   SOLE SRS Capital Advisors 0 0 7,594
HENRY JACK & ASSOC INC COM 426281101   210,417 1,267 SH   SOLE SRS Capital Advisors 0 0 1,267
LAMB WESTON HLDGS INC COM 513272104   210,234 2,500 SH   SOLE SRS Capital Advisors 0 0 2,500
UNITED RENTALS INC COM 911363109   210,188 325 SH   SOLE SRS Capital Advisors 0 0 325
DOCUSIGN INC COM 256163106   209,988 3,925 SH   SOLE SRS Capital Advisors 0 0 3,925
TARGET HOSPITALITY CORP COM 87615L107   209,023 23,998 SH   SOLE SRS Capital Advisors 0 0 23,998
WELLS FARGO CO NEW COM 949746101   207,823 3,499 SH   SOLE SRS Capital Advisors 0 0 3,499
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   207,364 40,981 SH   SOLE SRS Capital Advisors 0 0 40,981
ICON PLC SHS G4705A100   205,950 657 SH   SOLE SRS Capital Advisors 0 0 657
VALERO ENERGY CORP COM 91913Y100   205,357 1,310 SH   SOLE SRS Capital Advisors 0 0 1,310
EMCOR GROUP INC COM 29084Q100   204,810 561 SH   SOLE SRS Capital Advisors 0 0 561
THE CIGNA GROUP COM 125523100   204,293 618 SH   SOLE SRS Capital Advisors 0 0 618
NOVO-NORDISK A S ADR 670100205   203,851 1,428 SH   SOLE SRS Capital Advisors 0 0 1,428
FISERV INC COM 337738108   200,906 1,348 SH   SOLE SRS Capital Advisors 0 0 1,348
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   200,108 1,016 SH   SOLE SRS Capital Advisors 0 0 1,016
VANGUARD INDEX FDS LARGE CAP ETF 922908637   199,696 800 SH   SOLE SRS Capital Advisors 0 0 800
GE VERNOVA INC COM 36828A101   199,638 1,164 SH   SOLE SRS Capital Advisors 0 0 1,164
ROSS STORES INC COM 778296103   199,267 1,371 SH   SOLE SRS Capital Advisors 0 0 1,371
SHOPIFY INC CL A 82509L107   199,075 3,014 SH   SOLE SRS Capital Advisors 0 0 3,014
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   195,987 9,579 SH   SOLE SRS Capital Advisors 0 0 9,579
ISHARES INC MSCI NETHERL ETF 464286814   195,948 3,901 SH   SOLE SRS Capital Advisors 0 0 3,901
DUKE ENERGY CORP NEW COM NEW 26441C204   195,161 1,947 SH   SOLE SRS Capital Advisors 0 0 1,947
PACER FDS TR US CASH COWS 100 69374H881   193,778 3,556 SH   SOLE SRS Capital Advisors 0 0 3,556
SERVICENOW INC COM 81762P102   193,521 246 SH   SOLE SRS Capital Advisors 0 0 246
NEWMARKET CORP COM 651587107   192,278 373 SH   SOLE SRS Capital Advisors 0 0 373
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   191,982 4,200 SH   SOLE SRS Capital Advisors 0 0 4,200
MARRIOTT INTL INC NEW CL A 571903202   190,252 787 SH   SOLE SRS Capital Advisors 0 0 787
SERVICENOW INC COM 81762P102   189,588 241 SH   SOLE SRS Capital Advisors 0 0 241
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   188,736 3,545 SH   SOLE SRS Capital Advisors 0 0 3,545
ROKU INC COM CL A 77543R102   188,121 3,139 SH   SOLE SRS Capital Advisors 0 0 3,139
AT&T INC COM 00206R102   187,672 9,821 SH   SOLE SRS Capital Advisors 0 0 9,821
XCEL ENERGY INC COM 98389B100   187,324 3,507 SH   SOLE SRS Capital Advisors 0 0 3,507
COCA COLA CO COM 191216100   186,891 2,936 SH   SOLE SRS Capital Advisors 0 0 2,936
HCA HEALTHCARE INC COM 40412C101   184,157 573 SH   SOLE SRS Capital Advisors 0 0 573
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   182,269 3,896 SH   SOLE SRS Capital Advisors 0 0 3,896
OCCIDENTAL PETE CORP COM 674599105   182,004 2,888 SH   SOLE SRS Capital Advisors 0 0 2,888
TEXAS INSTRS INC COM 882508104   181,497 933 SH   SOLE SRS Capital Advisors 0 0 933
AUTOZONE INC COM 053332102   180,811 61 SH   SOLE SRS Capital Advisors 0 0 61
NEXTERA ENERGY INC COM 65339F101   180,661 2,551 SH   SOLE SRS Capital Advisors 0 0 2,551
CHUBB LIMITED COM H1467J104   180,303 707 SH   SOLE SRS Capital Advisors 0 0 707
AXIS CAP HLDGS LTD SHS G0692U109   179,593 2,542 SH   SOLE SRS Capital Advisors 0 0 2,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   178,327 2,845 SH   SOLE SRS Capital Advisors 0 0 2,845
DOW INC COM 260557103   177,915 3,354 SH   SOLE SRS Capital Advisors 0 0 3,354
NATIONAL GRID PLC SPONSORED ADR NE 636274409   177,465 3,124 SH   SOLE SRS Capital Advisors 0 0 3,124
COMCAST CORP NEW CL A 20030N101   177,340 4,529 SH   SOLE SRS Capital Advisors 0 0 4,529
WABTEC COM 929740108   175,754 1,112 SH   SOLE SRS Capital Advisors 0 0 1,112
UNITEDHEALTH GROUP INC COM 91324P102   175,485 345 SH   SOLE SRS Capital Advisors 0 0 345
TYLER TECHNOLOGIES INC COM 902252105   175,471 349 SH   SOLE SRS Capital Advisors 0 0 349
AXALTA COATING SYS LTD COM G0750C108   174,609 5,110 SH   SOLE SRS Capital Advisors 0 0 5,110
FERRARI N V COM N3167Y103   174,253 427 SH   SOLE SRS Capital Advisors 0 0 427
CENCORA INC COM 03073E105   173,968 772 SH   SOLE SRS Capital Advisors 0 0 772
KROGER CO COM 501044101   173,653 3,478 SH   SOLE SRS Capital Advisors 0 0 3,478
EVERGY INC COM 30034W106   173,377 3,273 SH   SOLE SRS Capital Advisors 0 0 3,273
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   173,257 4,603 SH   SOLE SRS Capital Advisors 0 0 4,603
SALESFORCE INC COM 79466L302   172,885 672 SH   SOLE SRS Capital Advisors 0 0 672
HIREQUEST INC COM 433535101   171,950 13,923 SH   SOLE SRS Capital Advisors 0 0 13,923
AIR PRODS & CHEMS INC COM 009158106   171,604 665 SH   SOLE SRS Capital Advisors 0 0 665
FREEPORT-MCMORAN INC CL B 35671D857   171,170 3,522 SH   SOLE SRS Capital Advisors 0 0 3,522
HASBRO INC COM 418056107   170,582 2,916 SH   SOLE SRS Capital Advisors 0 0 2,916
BOOKING HOLDINGS INC COM 09857L108   170,345 43 SH   SOLE SRS Capital Advisors 0 0 43
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   166,205 538 SH   SOLE SRS Capital Advisors 0 0 538
ISHARES INC MSCI SWEDEN ETF 464286756   165,428 4,110 SH   SOLE SRS Capital Advisors 0 0 4,110
VANGUARD WORLD FD INF TECH ETF 92204A702   165,422 287 SH   SOLE SRS Capital Advisors 0 0 287
TRANE TECHNOLOGIES PLC SHS G8994E103   165,317 503 SH   SOLE SRS Capital Advisors 0 0 503
ELECTRONIC ARTS INC COM 285512109   164,029 1,177 SH   SOLE SRS Capital Advisors 0 0 1,177
WATERS CORP COM 941848103   163,918 565 SH   SOLE SRS Capital Advisors 0 0 565
PROGRESSIVE CORP COM 743315103   161,459 777 SH   SOLE SRS Capital Advisors 0 0 777
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   161,263 928 SH   SOLE SRS Capital Advisors 0 0 928
CASELLA WASTE SYS INC CL A 147448104   160,737 1,620 SH   SOLE SRS Capital Advisors 0 0 1,620
BRISTOL-MYERS SQUIBB CO COM 110122108   160,722 3,870 SH   SOLE SRS Capital Advisors 0 0 3,870
VERTEX PHARMACEUTICALS INC COM 92532F100   160,303 342 SH   SOLE SRS Capital Advisors 0 0 342
CDW CORP COM 12514G108   159,155 711 SH   SOLE SRS Capital Advisors 0 0 711
TARGA RES CORP COM 87612G101   158,859 1,234 SH   SOLE SRS Capital Advisors 0 0 1,234
DIAMONDBACK ENERGY INC COM 25278X109   157,980 789 SH   SOLE SRS Capital Advisors 0 0 789
MANHATTAN ASSOCIATES INC COM 562750109   156,889 636 SH   SOLE SRS Capital Advisors 0 0 636
SELECT SECTOR SPDR TR ENERGY 81369Y506   156,596 1,718 SH   SOLE SRS Capital Advisors 0 0 1,718
CANADIAN NAT RES LTD COM 136385101   156,406 4,393 SH   SOLE SRS Capital Advisors 0 0 4,393
CORPAY INC COM SHS 219948106   155,051 582 SH   SOLE SRS Capital Advisors 0 0 582
KINSALE CAP GROUP INC COM 49714P108   154,559 401 SH   SOLE SRS Capital Advisors 0 0 401
ISHARES TR EAFE SML CP ETF 464288273   154,278 2,503 SH   SOLE SRS Capital Advisors 0 0 2,503
MARATHON PETE CORP COM 56585A102   153,721 886 SH   SOLE SRS Capital Advisors 0 0 886
GODADDY INC CL A 380237107   153,123 1,096 SH   SOLE SRS Capital Advisors 0 0 1,096
TORO CO COM 891092108   152,318 1,629 SH   SOLE SRS Capital Advisors 0 0 1,629
PEPSICO INC COM 713448108   151,568 919 SH   SOLE SRS Capital Advisors 0 0 919
PHILIP MORRIS INTL INC COM 718172109   149,635 1,477 SH   SOLE SRS Capital Advisors 0 0 1,477
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   148,417 2,178 SH   SOLE SRS Capital Advisors 0 0 2,178
CHARTER COMMUNICATIONS INC N CL A 16119P108   147,986 495 SH   SOLE SRS Capital Advisors 0 0 495
COTERRA ENERGY INC COM 127097103   147,806 5,542 SH   SOLE SRS Capital Advisors 0 0 5,542
TRAVELERS COMPANIES INC COM 89417E109   147,598 726 SH   SOLE SRS Capital Advisors 0 0 726
DISNEY WALT CO COM 254687106   146,747 1,478 SH   SOLE SRS Capital Advisors 0 0 1,478
UNITED THERAPEUTICS CORP DEL COM 91307C102   146,533 460 SH   SOLE SRS Capital Advisors 0 0 460
CANADIAN PACIFIC KANSAS CITY COM 13646K108   145,875 1,853 SH   SOLE SRS Capital Advisors 0 0 1,853
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   145,684 372 SH   SOLE SRS Capital Advisors 0 0 372
ARCHROCK INC COM 03957W106   144,937 7,168 SH   SOLE SRS Capital Advisors 0 0 7,168
KLA CORP COM NEW 482480100   144,550 175 SH   SOLE SRS Capital Advisors 0 0 175
YORK WTR CO COM 987184108   144,355 3,892 SH   SOLE SRS Capital Advisors 0 0 3,892
TREX CO INC COM 89531P105   142,904 1,928 SH   SOLE SRS Capital Advisors 0 0 1,928
ISHARES TR TIPS BD ETF 464287176   142,322 1,333 SH   SOLE SRS Capital Advisors 0 0 1,333
CMS ENERGY CORP COM 125896100   142,277 2,390 SH   SOLE SRS Capital Advisors 0 0 2,390
CORTEVA INC COM 22052L104   141,948 2,632 SH   SOLE SRS Capital Advisors 0 0 2,632
RIO TINTO PLC SPONSORED ADR 767204100   141,076 2,140 SH   SOLE SRS Capital Advisors 0 0 2,140
CHIPOTLE MEXICAN GRILL INC COM 169656105   140,963 2,250 SH   SOLE SRS Capital Advisors 0 0 2,250
ISHARES SILVER TR ISHARES 46428Q109   140,343 5,282 SH   SOLE SRS Capital Advisors 0 0 5,282
FERRARI N V COM N3167Y103   139,266 341 SH   SOLE SRS Capital Advisors 0 0 341
SAP SE SPON ADR 803054204   138,556 687 SH   SOLE SRS Capital Advisors 0 0 687
TARGET CORP COM 87612E106   138,226 934 SH   SOLE SRS Capital Advisors 0 0 934
QUALYS INC COM 74758T303   138,180 969 SH   SOLE SRS Capital Advisors 0 0 969
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   138,032 2,499 SH   SOLE SRS Capital Advisors 0 0 2,499
BROWN & BROWN INC COM 115236101   136,798 1,530 SH   SOLE SRS Capital Advisors 0 0 1,530
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   136,784 4,048 SH   SOLE SRS Capital Advisors 0 0 4,048
ICON PLC SHS G4705A100   136,673 436 SH   SOLE SRS Capital Advisors 0 0 436
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   136,054 875 SH   SOLE SRS Capital Advisors 0 0 875
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   134,545 2,563 SH   SOLE SRS Capital Advisors 0 0 2,563
LABCORP HOLDINGS INC COM SHS 504922105   134,317 660 SH   SOLE SRS Capital Advisors 0 0 660
EXTRA SPACE STORAGE INC COM 30225T102   133,809 861 SH   SOLE SRS Capital Advisors 0 0 861
PROSHARES TR ULTRA FNCLS NEW 74347X633   133,804 2,091 SH   SOLE SRS Capital Advisors 0 0 2,091
TRUIST FINL CORP COM 89832Q109   133,489 3,436 SH   SOLE SRS Capital Advisors 0 0 3,436
NOVARTIS AG SPONSORED ADR 66987V109   133,430 1,253 SH   SOLE SRS Capital Advisors 0 0 1,253
KIMBERLY-CLARK CORP COM 494368103   133,363 965 SH   SOLE SRS Capital Advisors 0 0 965
AMERICAN EXPRESS CO COM 025816109   133,332 576 SH   SOLE SRS Capital Advisors 0 0 576
CNH INDL N V SHS N20944109   132,871 13,117 SH   SOLE SRS Capital Advisors 0 0 13,117
EURONET WORLDWIDE INC COM 298736109   132,273 1,278 SH   SOLE SRS Capital Advisors 0 0 1,278
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   131,513 5,625 SH   SOLE SRS Capital Advisors 0 0 5,625
NIKE INC CL B 654106103   130,716 1,734 SH   SOLE SRS Capital Advisors 0 0 1,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104   130,046 950 SH   SOLE SRS Capital Advisors 0 0 950
BRUKER CORP COM 116794108   130,018 2,038 SH   SOLE SRS Capital Advisors 0 0 2,038
ISHARES TR CORE S&P US GWT 464287671   129,763 1,018 SH   SOLE SRS Capital Advisors 0 0 1,018
VAIL RESORTS INC COM 91879Q109   129,323 718 SH   SOLE SRS Capital Advisors 0 0 718
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   129,255 1,991 SH   SOLE SRS Capital Advisors 0 0 1,991
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   129,247 5,755 SH   SOLE SRS Capital Advisors 0 0 5,755
AON PLC SHS CL A G0403H108   128,444 438 SH   SOLE SRS Capital Advisors 0 0 438
COLGATE PALMOLIVE CO COM 194162103   128,011 1,319 SH   SOLE SRS Capital Advisors 0 0 1,319
PARK HOTELS & RESORTS INC COM 700517105   127,832 8,533 SH   SOLE SRS Capital Advisors 0 0 8,533
SPDR SER TR BLOOMBERG SHT TE 78468R408   127,395 5,102 SH   SOLE SRS Capital Advisors 0 0 5,102
MGM RESORTS INTERNATIONAL COM 552953101   127,321 2,865 SH   SOLE SRS Capital Advisors 0 0 2,865
ISHARES TR MSCI INDIA ETF 46429B598   126,733 2,272 SH   SOLE SRS Capital Advisors 0 0 2,272
ASTRAZENECA PLC SPONSORED ADR 046353108   126,597 1,623 SH   SOLE SRS Capital Advisors 0 0 1,623
ISHARES TR CORE MSCI EAFE 46432F842   125,364 1,726 SH   SOLE SRS Capital Advisors 0 0 1,726
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   125,109 2,207 SH   SOLE SRS Capital Advisors 0 0 2,207
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   125,026 2,216 SH   SOLE SRS Capital Advisors 0 0 2,216
AMGEN INC COM 031162100   124,627 399 SH   SOLE SRS Capital Advisors 0 0 399
FLOWSERVE CORP COM 34354P105   124,531 2,589 SH   SOLE SRS Capital Advisors 0 0 2,589
CVS HEALTH CORP COM 126650100   123,259 2,087 SH   SOLE SRS Capital Advisors 0 0 2,087
AGILENT TECHNOLOGIES INC COM 00846U101   123,019 949 SH   SOLE SRS Capital Advisors 0 0 949
VIRTU FINL INC CL A 928254101   122,959 5,477 SH   SOLE SRS Capital Advisors 0 0 5,477
FORTINET INC COM 34959E109   122,770 2,037 SH   SOLE SRS Capital Advisors 0 0 2,037
VANGUARD INDEX FDS SM CP VAL ETF 922908611   122,313 670 SH   SOLE SRS Capital Advisors 0 0 670
VANGUARD WORLD FD CONSUM STP ETF 92204A207   121,818 600 SH   SOLE SRS Capital Advisors 0 0 600
VANGUARD WORLD FD INF TECH ETF 92204A702   121,661 211 SH   SOLE SRS Capital Advisors 0 0 211
ASTRAZENECA PLC SPONSORED ADR 046353108   121,606 1,559 SH   SOLE SRS Capital Advisors 0 0 1,559
ABBOTT LABS COM 002824100   121,487 1,169 SH   SOLE SRS Capital Advisors 0 0 1,169
DOLLAR GEN CORP NEW COM 256677105   120,924 914 SH   SOLE SRS Capital Advisors 0 0 914
ISHARES TR RUS MDCP VAL ETF 464287473   120,278 996 SH   SOLE SRS Capital Advisors 0 0 996
UNITED PARCEL SERVICE INC CL B 911312106   120,071 877 SH   SOLE SRS Capital Advisors 0 0 877
MONDELEZ INTL INC CL A 609207105   119,487 1,826 SH   SOLE SRS Capital Advisors 0 0 1,826
NORFOLK SOUTHN CORP COM 655844108   119,340 556 SH   SOLE SRS Capital Advisors 0 0 556
JACOBS SOLUTIONS INC COM 46982L108   119,033 852 SH   SOLE SRS Capital Advisors 0 0 852
WESTERN UN CO COM 959802109   117,829 9,642 SH   SOLE SRS Capital Advisors 0 0 9,642
CANADIAN PACIFIC KANSAS CITY COM 13646K108   117,402 1,491 SH   SOLE SRS Capital Advisors 0 0 1,491
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   116,883 481 SH   SOLE SRS Capital Advisors 0 0 481
SNOWFLAKE INC CL A 833445109   116,853 865 SH   SOLE SRS Capital Advisors 0 0 865
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   116,388 2,323 SH   SOLE SRS Capital Advisors 0 0 2,323
THE TRADE DESK INC COM CL A 88339J105   116,130 1,189 SH   SOLE SRS Capital Advisors 0 0 1,189
BLACKROCK INC COM 09247X101   115,737 147 SH   SOLE SRS Capital Advisors 0 0 147
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   115,531 231 SH   SOLE SRS Capital Advisors 0 0 231
NEXTERA ENERGY INC COM 65339F101   114,732 1,620 SH   SOLE SRS Capital Advisors 0 0 1,620
TD SYNNEX CORPORATION COM 87162W100   112,977 979 SH   SOLE SRS Capital Advisors 0 0 979
BAKER HUGHES COMPANY CL A 05722G100   112,017 3,185 SH   SOLE SRS Capital Advisors 0 0 3,185
HEXCEL CORP NEW COM 428291108   111,983 1,793 SH   SOLE SRS Capital Advisors 0 0 1,793
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   110,115 1,320 SH   SOLE SRS Capital Advisors 0 0 1,320
FERGUSON PLC NEW SHS G3421J106   110,042 568 SH   SOLE SRS Capital Advisors 0 0 568
CONOCOPHILLIPS COM 20825C104   109,877 961 SH   SOLE SRS Capital Advisors 0 0 961
ARCH CAP GROUP LTD ORD G0450A105   109,668 1,087 SH   SOLE SRS Capital Advisors 0 0 1,087
EXXON MOBIL CORP COM 30231G102   109,247 949 SH   SOLE SRS Capital Advisors 0 0 949
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   108,346 4,107 SH   SOLE SRS Capital Advisors 0 0 4,107
FMC CORP COM NEW 302491303   107,677 1,871 SH   SOLE SRS Capital Advisors 0 0 1,871
NEUROCRINE BIOSCIENCES INC COM 64125C109   107,658 782 SH   SOLE SRS Capital Advisors 0 0 782
OIL STS INTL INC COM 678026105   107,520 24,216 SH   SOLE SRS Capital Advisors 0 0 24,216
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   107,426 1,379 SH   SOLE SRS Capital Advisors 0 0 1,379
ISHARES TR CORE DIV GRWTH 46434V621   105,970 1,839 SH   SOLE SRS Capital Advisors 0 0 1,839
SBA COMMUNICATIONS CORP NEW CL A 78410G104   105,394 537 SH   SOLE SRS Capital Advisors 0 0 537
REALTY INCOME CORP COM 756109104   105,287 1,993 SH   SOLE SRS Capital Advisors 0 0 1,993
NU HLDGS LTD ORD SHS CL A G6683N103   104,874 8,136 SH   SOLE SRS Capital Advisors 0 0 8,136
ISHARES TR MSCI USA QLT FCT 46432F339   104,116 610 SH   SOLE SRS Capital Advisors 0 0 610
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   103,650 5,438 SH   SOLE SRS Capital Advisors 0 0 5,438
ISHARES TR ISHARES SEMICDTR 464287523   103,585 420 SH   SOLE SRS Capital Advisors 0 0 420
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   102,973 2,765 SH   SOLE SRS Capital Advisors 0 0 2,765
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   102,299 885 SH   SOLE SRS Capital Advisors 0 0 885
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   102,155 1,791 SH   SOLE SRS Capital Advisors 0 0 1,791
ARCHER DANIELS MIDLAND CO COM 039483102   102,101 1,689 SH   SOLE SRS Capital Advisors 0 0 1,689
ICICI BANK LIMITED ADR 45104G104   102,068 3,543 SH   SOLE SRS Capital Advisors 0 0 3,543
DICKS SPORTING GOODS INC COM 253393102   102,054 475 SH   SOLE SRS Capital Advisors 0 0 475
SHELL PLC SPON ADS 780259305   101,533 1,407 SH   SOLE SRS Capital Advisors 0 0 1,407
AIR LEASE CORP CL A 00912X302   100,694 2,119 SH   SOLE SRS Capital Advisors 0 0 2,119
AIRBNB INC COM CL A 009066101   100,228 661 SH   SOLE SRS Capital Advisors 0 0 661
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   99,873 3,237 SH   SOLE SRS Capital Advisors 0 0 3,237
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   99,841 299 SH   SOLE SRS Capital Advisors 0 0 299
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   99,751 1,384 SH   SOLE SRS Capital Advisors 0 0 1,384
UNITED RENTALS INC COM 911363109   99,637 154 SH   SOLE SRS Capital Advisors 0 0 154
FIRST INDL RLTY TR INC COM 32054K103   99,180 2,088 SH   SOLE SRS Capital Advisors 0 0 2,088
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   98,258 2,262 SH   SOLE SRS Capital Advisors 0 0 2,262
GLOBAL X FDS INTERNET OF THNG 37954Y780   98,129 2,733 SH   SOLE SRS Capital Advisors 0 0 2,733
MCKESSON CORP COM 58155Q103   98,119 168 SH   SOLE SRS Capital Advisors 0 0 168
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   98,116 8,429 SH   SOLE SRS Capital Advisors 0 0 8,429
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   97,819 671 SH   SOLE SRS Capital Advisors 0 0 671
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   97,817 1,817 SH   SOLE SRS Capital Advisors 0 0 1,817
ISHARES INC CORE MSCI EMKT 46434G103   97,558 1,822 SH   SOLE SRS Capital Advisors 0 0 1,822
ELECTRONIC ARTS INC COM 285512109   97,338 699 SH   SOLE SRS Capital Advisors 0 0 699
STARBUCKS CORP COM 855244109   97,080 1,247 SH   SOLE SRS Capital Advisors 0 0 1,247
ISHARES TR RUSSELL 2000 ETF 464287655   96,620 476 SH   SOLE SRS Capital Advisors 0 0 476
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   96,167 780 SH   SOLE SRS Capital Advisors 0 0 780
KEYSIGHT TECHNOLOGIES INC COM 49338L103   96,136 703 SH   SOLE SRS Capital Advisors 0 0 703
ARCH CAP GROUP LTD ORD G0450A105   95,947 951 SH   SOLE SRS Capital Advisors 0 0 951
WINGSTOP INC COM 974155103   95,774 227 SH   SOLE SRS Capital Advisors 0 0 227
SMARTSHEET INC COM CL A 83200N103   95,698 2,171 SH   SOLE SRS Capital Advisors 0 0 2,171
TEXAS ROADHOUSE INC COM 882681109   95,643 557 SH   SOLE SRS Capital Advisors 0 0 557
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   95,331 804 SH   SOLE SRS Capital Advisors 0 0 804
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   94,383 607 SH   SOLE SRS Capital Advisors 0 0 607
OLLIES BARGAIN OUTLET HLDGS COM 681116109   94,244 960 SH   SOLE SRS Capital Advisors 0 0 960
MANHATTAN ASSOCIATES INC COM 562750109   93,739 380 SH   SOLE SRS Capital Advisors 0 0 380
AMGEN INC COM 031162100   93,458 299 SH   SOLE SRS Capital Advisors 0 0 299
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   93,302 3,484 SH   SOLE SRS Capital Advisors 0 0 3,484
SPDR SER TR SSGA US LRG ETF 78468R804   92,645 607 SH   SOLE SRS Capital Advisors 0 0 607
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   92,524 791 SH   SOLE SRS Capital Advisors 0 0 791
WASTE MGMT INC DEL COM 94106L109   92,497 434 SH   SOLE SRS Capital Advisors 0 0 434
DUPONT DE NEMOURS INC COM 26614N102   91,886 1,142 SH   SOLE SRS Capital Advisors 0 0 1,142
UNIFIRST CORP MASS COM 904708104   91,677 534 SH   SOLE SRS Capital Advisors 0 0 534
ABBVIE INC COM 00287Y109   91,483 533 SH   SOLE SRS Capital Advisors 0 0 533
HASBRO INC COM 418056107   91,210 1,559 SH   SOLE SRS Capital Advisors 0 0 1,559
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   91,006 956 SH   SOLE SRS Capital Advisors 0 0 956
DRAFTKINGS INC NEW COM CL A 26142V105   90,921 2,382 SH   SOLE SRS Capital Advisors 0 0 2,382
SPOTIFY TECHNOLOGY S A SHS L8681T102   90,372 288 SH   SOLE SRS Capital Advisors 0 0 288
ADOBE INC COM 00724F101   89,442 161 SH   SOLE SRS Capital Advisors 0 0 161
FERGUSON PLC NEW SHS G3421J106   89,290 461 SH   SOLE SRS Capital Advisors 0 0 461
LINDE PLC SHS G54950103   88,651 202 SH   SOLE SRS Capital Advisors 0 0 202
BANK AMERICA CORP COM 060505104   88,421 2,223 SH   SOLE SRS Capital Advisors 0 0 2,223
ISHARES TR MSCI DENMARK ETF 46429B523   88,413 703 SH   SOLE SRS Capital Advisors 0 0 703
KRAFT HEINZ CO COM 500754106   88,364 2,743 SH   SOLE SRS Capital Advisors 0 0 2,743
STERIS PLC SHS USD G8473T100   88,327 402 SH   SOLE SRS Capital Advisors 0 0 402
WARNER MUSIC GROUP CORP COM CL A 934550203   87,997 2,871 SH   SOLE SRS Capital Advisors 0 0 2,871
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   87,827 3,309 SH   SOLE SRS Capital Advisors 0 0 3,309
ICICI BANK LIMITED ADR 45104G104   87,352 3,032 SH   SOLE SRS Capital Advisors 0 0 3,032
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   87,233 2,060 SH   SOLE SRS Capital Advisors 0 0 2,060
MERCADOLIBRE INC COM 58733R102   87,101 53 SH   SOLE SRS Capital Advisors 0 0 53
APPLOVIN CORP COM CL A 03831W108   86,549 1,040 SH   SOLE SRS Capital Advisors 0 0 1,040
VANGUARD WELLINGTON FD US MINIMUM 921935409   86,030 757 SH   SOLE SRS Capital Advisors 0 0 757
MARATHON OIL CORP COM 565849106   86,010 3,000 SH   SOLE SRS Capital Advisors 0 0 3,000
AMERICAN WTR WKS CO INC NEW COM 030420103   85,842 665 SH   SOLE SRS Capital Advisors 0 0 665
NETAPP INC COM 64110D104   85,781 666 SH   SOLE SRS Capital Advisors 0 0 666
FIRST HORIZON CORPORATION COM 320517105   85,569 5,426 SH   SOLE SRS Capital Advisors 0 0 5,426
AMERICAN TOWER CORP NEW COM 03027X100   85,505 440 SH   SOLE SRS Capital Advisors 0 0 440
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   85,448 1,729 SH   SOLE SRS Capital Advisors 0 0 1,729
ILLINOIS TOOL WKS INC COM 452308109   85,306 360 SH   SOLE SRS Capital Advisors 0 0 360
MEDTRONIC PLC SHS G5960L103   85,237 1,083 SH   SOLE SRS Capital Advisors 0 0 1,083
CINCINNATI FINL CORP COM 172062101   84,914 719 SH   SOLE SRS Capital Advisors 0 0 719
MEDPACE HLDGS INC COM 58506Q109   84,842 206 SH   SOLE SRS Capital Advisors 0 0 206
ISHARES TR MORNINGSTAR VALU 464288109   84,647 1,109 SH   SOLE SRS Capital Advisors 0 0 1,109
ILLINOIS TOOL WKS INC COM 452308109   84,121 355 SH   SOLE SRS Capital Advisors 0 0 355
NV5 GLOBAL INC COM 62945V109   84,045 904 SH   SOLE SRS Capital Advisors 0 0 904
PAYPAL HLDGS INC COM 70450Y103   83,854 1,445 SH   SOLE SRS Capital Advisors 0 0 1,445
THOMSON REUTERS CORP. COM 884903808   82,716 491 SH   SOLE SRS Capital Advisors 0 0 491
MID-AMER APT CMNTYS INC COM 59522J103   82,620 579 SH   SOLE SRS Capital Advisors 0 0 579
RALPH LAUREN CORP CL A 751212101   82,454 471 SH   SOLE SRS Capital Advisors 0 0 471
PHILLIPS 66 COM 718546104   82,361 583 SH   SOLE SRS Capital Advisors 0 0 583
SPROTT FDS TR URANIUM MINERS E 85208P303   81,754 1,660 SH   SOLE SRS Capital Advisors 0 0 1,660
ARISTA NETWORKS INC COM 040413106   81,312 232 SH   SOLE SRS Capital Advisors 0 0 232
FACTSET RESH SYS INC COM 303075105   81,246 199 SH   SOLE SRS Capital Advisors 0 0 199
CDW CORP COM 12514G108   81,205 363 SH   SOLE SRS Capital Advisors 0 0 363
ISHARES INC MSCI STH AFR ETF 464286780   81,139 1,873 SH   SOLE SRS Capital Advisors 0 0 1,873
GABELLI DIVID & INCOME TR COM 36242H104   81,089 3,571 SH   SOLE SRS Capital Advisors 0 0 3,571
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   81,032 1,369 SH   SOLE SRS Capital Advisors 0 0 1,369
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   80,746 6,538 SH   SOLE SRS Capital Advisors 0 0 6,538
SEI INVTS CO COM 784117103   80,475 1,244 SH   SOLE SRS Capital Advisors 0 0 1,244
NU HLDGS LTD ORD SHS CL A G6683N103   79,893 6,198 SH   SOLE SRS Capital Advisors 0 0 6,198
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   79,595 1,225 SH   SOLE SRS Capital Advisors 0 0 1,225
ZYNEX INC COM 98986M103   79,286 8,507 SH   SOLE SRS Capital Advisors 0 0 8,507
HEALTHPEAK PROPERTIES INC COM 42250P103   79,256 4,044 SH   SOLE SRS Capital Advisors 0 0 4,044
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   78,974 2,440 SH   SOLE SRS Capital Advisors 0 0 2,440
MORGAN STANLEY COM NEW 617446448   78,731 810 SH   SOLE SRS Capital Advisors 0 0 810
ALLIANT ENERGY CORP COM 018802108   78,692 1,546 SH   SOLE SRS Capital Advisors 0 0 1,546
GULFPORT ENERGY CORP COMMON SHARES 402635502   78,520 520 SH   SOLE SRS Capital Advisors 0 0 520
MCDONALDS CORP COM 580135101   78,510 308 SH   SOLE SRS Capital Advisors 0 0 308
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   78,430 1,247 SH   SOLE SRS Capital Advisors 0 0 1,247
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   78,405 2,189 SH   SOLE SRS Capital Advisors 0 0 2,189
CIENA CORP COM NEW 171779309   77,908 1,617 SH   SOLE SRS Capital Advisors 0 0 1,617
NATERA INC COM 632307104   77,428 715 SH   SOLE SRS Capital Advisors 0 0 715
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   77,158 2,460 SH   SOLE SRS Capital Advisors 0 0 2,460
CONSOLIDATED EDISON INC COM 209115104   76,991 861 SH   SOLE SRS Capital Advisors 0 0 861
FIDELITY NATL INFORMATION SV COM 31620M106   76,868 1,020 SH   SOLE SRS Capital Advisors 0 0 1,020
EVEREST GROUP LTD COM G3223R108   76,586 201 SH   SOLE SRS Capital Advisors 0 0 201
PEMBINA PIPELINE CORP COM 706327103   76,089 2,052 SH   SOLE SRS Capital Advisors 0 0 2,052
AMERICAN ELEC PWR CO INC COM 025537101   75,805 864 SH   SOLE SRS Capital Advisors 0 0 864
ISHARES TR ISHARES BIOTECH 464287556   75,784 552 SH   SOLE SRS Capital Advisors 0 0 552
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   75,509 6,324 SH   SOLE SRS Capital Advisors 0 0 6,324
COUPANG INC CL A 22266T109   75,379 3,598 SH   SOLE SRS Capital Advisors 0 0 3,598
AIR PRODS & CHEMS INC COM 009158106   75,351 292 SH   SOLE SRS Capital Advisors 0 0 292
TJX COS INC NEW COM 872540109   75,309 684 SH   SOLE SRS Capital Advisors 0 0 684
STERIS PLC SHS USD G8473T100   74,655 340 SH   SOLE SRS Capital Advisors 0 0 340
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   73,998 1,800 SH   SOLE SRS Capital Advisors 0 0 1,800
NUTANIX INC CL A 67059N108   73,905 1,300 SH   SOLE SRS Capital Advisors 0 0 1,300
DBX ETF TR XTRACK MSCI EAFE 233051200   73,184 1,766 SH   SOLE SRS Capital Advisors 0 0 1,766
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   72,845 4,494 SH   SOLE SRS Capital Advisors 0 0 4,494
AMEREN CORP COM 023608102   72,817 1,024 SH   SOLE SRS Capital Advisors 0 0 1,024
NRG ENERGY INC COM NEW 629377508   72,360 929 SH   SOLE SRS Capital Advisors 0 0 929
BLACK HILLS CORP COM 092113109   72,313 1,330 SH   SOLE SRS Capital Advisors 0 0 1,330
MERCADOLIBRE INC COM 58733R102   72,310 44 SH   SOLE SRS Capital Advisors 0 0 44
COUPANG INC CL A 22266T109   72,257 3,449 SH   SOLE SRS Capital Advisors 0 0 3,449
AON PLC SHS CL A G0403H108   72,244 246 SH   SOLE SRS Capital Advisors 0 0 246
THOMSON REUTERS CORP. COM 884903808   72,159 428 SH   SOLE SRS Capital Advisors 0 0 428
WESCO INTL INC COM 95082P105   72,127 455 SH   SOLE SRS Capital Advisors 0 0 455
STARBUCKS CORP COM 855244109   71,700 921 SH   SOLE SRS Capital Advisors 0 0 921
UNUM GROUP COM 91529Y106   71,657 1,402 SH   SOLE SRS Capital Advisors 0 0 1,402
FULTON FINL CORP PA COM 360271100   71,400 4,205 SH   SOLE SRS Capital Advisors 0 0 4,205
PUBLIC STORAGE OPER CO COM 74460D109   71,338 248 SH   SOLE SRS Capital Advisors 0 0 248
KEURIG DR PEPPER INC COM 49271V100   71,184 2,131 SH   SOLE SRS Capital Advisors 0 0 2,131
ROYAL GOLD INC COM 780287108   71,091 568 SH   SOLE SRS Capital Advisors 0 0 568
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   70,728 1,400 SH   SOLE SRS Capital Advisors 0 0 1,400
MONDAY COM LTD SHS M7S64H106   70,543 293 SH   SOLE SRS Capital Advisors 0 0 293
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   70,499 1,542 SH   SOLE SRS Capital Advisors 0 0 1,542
ISHARES TR U.S. FINLS ETF 464287788   70,390 744 SH   SOLE SRS Capital Advisors 0 0 744
GENPACT LIMITED SHS G3922B107   70,368 2,186 SH   SOLE SRS Capital Advisors 0 0 2,186
MONDAY COM LTD SHS M7S64H106   70,302 292 SH   SOLE SRS Capital Advisors 0 0 292
AMERICOLD REALTY TRUST INC COM 03064D108   70,261 2,751 SH   SOLE SRS Capital Advisors 0 0 2,751
GOLDMAN SACHS GROUP INC COM 38141G104   70,015 155 SH   SOLE SRS Capital Advisors 0 0 155
ISHARES TR CORE TOTAL USD 46434V613   69,820 1,544 SH   SOLE SRS Capital Advisors 0 0 1,544
ISHARES GOLD TR ISHARES NEW 464285204   69,805 1,589 SH   SOLE SRS Capital Advisors 0 0 1,589
QORVO INC COM 74736K101   69,508 599 SH   SOLE SRS Capital Advisors 0 0 599
WILLIAMS COS INC COM 969457100   69,496 1,635 SH   SOLE SRS Capital Advisors 0 0 1,635
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   69,451 261 SH   SOLE SRS Capital Advisors 0 0 261
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   68,959 2,438 SH   SOLE SRS Capital Advisors 0 0 2,438
APTIV PLC SHS G6095L109   68,942 979 SH   SOLE SRS Capital Advisors 0 0 979
MONDELEZ INTL INC CL A 609207105   68,909 1,053 SH   SOLE SRS Capital Advisors 0 0 1,053
WOODWARD INC COM 980745103   68,357 392 SH   SOLE SRS Capital Advisors 0 0 392
IMAX CORP COM 45245E109   68,103 4,061 SH   SOLE SRS Capital Advisors 0 0 4,061
VERISK ANALYTICS INC COM 92345Y106   67,840 252 SH   SOLE SRS Capital Advisors 0 0 252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   67,772 371 SH   SOLE SRS Capital Advisors 0 0 371
MARATHON OIL CORP COM 565849106   67,474 2,353 SH   SOLE SRS Capital Advisors 0 0 2,353
TWILIO INC CL A 90138F102   66,809 1,176 SH   SOLE SRS Capital Advisors 0 0 1,176
UBS GROUP AG SHS H42097107   66,479 2,250 SH   SOLE SRS Capital Advisors 0 0 2,250
SCOTTS MIRACLE-GRO CO CL A 810186106   66,297 1,019 SH   SOLE SRS Capital Advisors 0 0 1,019
ISHARES TR FLTG RATE NT ETF 46429B655   65,789 1,288 SH   SOLE SRS Capital Advisors 0 0 1,288
ORGANON & CO COMMON STOCK 68622V106   65,703 3,174 SH   SOLE SRS Capital Advisors 0 0 3,174
SPOTIFY TECHNOLOGY S A SHS L8681T102   65,583 209 SH   SOLE SRS Capital Advisors 0 0 209
SELECT SECTOR SPDR TR INDL 81369Y704   65,445 537 SH   SOLE SRS Capital Advisors 0 0 537
HF SINCLAIR CORP COM 403949100   65,022 1,219 SH   SOLE SRS Capital Advisors 0 0 1,219
SCHWAB CHARLES CORP COM 808513105   64,656 877 SH   SOLE SRS Capital Advisors 0 0 877
BLOCK INC CL A 852234103   64,619 1,002 SH   SOLE SRS Capital Advisors 0 0 1,002
SOUTHWEST AIRLS CO COM 844741108   64,383 2,250 SH   SOLE SRS Capital Advisors 0 0 2,250
SONY GROUP CORP SPONSORED ADR 835699307   64,348 757 SH   SOLE SRS Capital Advisors 0 0 757
UNION PAC CORP COM 907818108   64,176 284 SH   SOLE SRS Capital Advisors 0 0 284
ISHARES TR SELECT DIVID ETF 464287168   64,117 530 SH   SOLE SRS Capital Advisors 0 0 530
OSHKOSH CORP COM 688239201   63,985 591 SH   SOLE SRS Capital Advisors 0 0 591
ANALOG DEVICES INC COM 032654105   63,913 280 SH   SOLE SRS Capital Advisors 0 0 280
CARDINAL HEALTH INC COM 14149Y108   63,666 648 SH   SOLE SRS Capital Advisors 0 0 648
UBER TECHNOLOGIES INC COM 90353T100   63,523 874 SH   SOLE SRS Capital Advisors 0 0 874
HEWLETT PACKARD ENTERPRISE C COM 42824C109   63,077 2,980 SH   SOLE SRS Capital Advisors 0 0 2,980
WORKDAY INC CL A 98138H101   62,821 281 SH   SOLE SRS Capital Advisors 0 0 281
TRIMBLE INC COM 896239100   62,799 1,123 SH   SOLE SRS Capital Advisors 0 0 1,123
ISHARES TR CONSER ALLOC ETF 464289883   62,712 1,698 SH   SOLE SRS Capital Advisors 0 0 1,698
ISHARES TR MSCI INDIA ETF 46429B598   62,697 1,124 SH   SOLE SRS Capital Advisors 0 0 1,124
ISHARES TR S&P 500 GRWT ETF 464287309   62,558 676 SH   SOLE SRS Capital Advisors 0 0 676
APPLIED MATLS INC COM 038222105   62,538 265 SH   SOLE SRS Capital Advisors 0 0 265
QUALCOMM INC COM 747525103   62,344 313 SH   SOLE SRS Capital Advisors 0 0 313
PRUDENTIAL FINL INC COM 744320102   62,228 531 SH   SOLE SRS Capital Advisors 0 0 531
EDISON INTL COM 281020107   62,033 864 SH   SOLE SRS Capital Advisors 0 0 864
SALESFORCE INC COM 79466L302   61,962 241 SH   SOLE SRS Capital Advisors 0 0 241
ISHARES TR GRWT ALLOCAT ETF 464289867   61,899 1,099 SH   SOLE SRS Capital Advisors 0 0 1,099
SKECHERS U S A INC CL A 830566105   61,863 895 SH   SOLE SRS Capital Advisors 0 0 895
EAGLE MATLS INC COM 26969P108   61,759 284 SH   SOLE SRS Capital Advisors 0 0 284
LENNAR CORP CL A 526057104   61,669 411 SH   SOLE SRS Capital Advisors 0 0 411
DIAGEO PLC SPON ADR NEW 25243Q205   61,547 488 SH   SOLE SRS Capital Advisors 0 0 488
HONEYWELL INTL INC COM 438516106   61,502 288 SH   SOLE SRS Capital Advisors 0 0 288
PLAYTIKA HLDG CORP COM 72815L107   61,473 7,811 SH   SOLE SRS Capital Advisors 0 0 7,811
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   61,132 543 SH   SOLE SRS Capital Advisors 0 0 543
CENTURY CASINOS INC COM 156492100   60,885 21,980 SH   SOLE SRS Capital Advisors 0 0 21,980
ESSENTIAL UTILS INC COM 29670G102   60,660 1,625 SH   SOLE SRS Capital Advisors 0 0 1,625
COCA COLA CO COM 191216100   60,190 946 SH   SOLE SRS Capital Advisors 0 0 946
GRAND CANYON ED INC COM 38526M106   59,882 428 SH   SOLE SRS Capital Advisors 0 0 428
UBS GROUP AG SHS H42097107   59,806 2,025 SH   SOLE SRS Capital Advisors 0 0 2,025
EQUITABLE HLDGS INC COM 29452E101   59,574 1,458 SH   SOLE SRS Capital Advisors 0 0 1,458
NEW JERSEY RES CORP COM 646025106   59,470 1,391 SH   SOLE SRS Capital Advisors 0 0 1,391
BOEING CO COM 097023105   59,418 326 SH   SOLE SRS Capital Advisors 0 0 326
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   59,379 2,990 SH   SOLE SRS Capital Advisors 0 0 2,990
ATMOS ENERGY CORP COM 049560105   59,375 509 SH   SOLE SRS Capital Advisors 0 0 509
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   59,344 3,820 SH   SOLE SRS Capital Advisors 0 0 3,820
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   59,114 1,581 SH   SOLE SRS Capital Advisors 0 0 1,581
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   58,825 382 SH   SOLE SRS Capital Advisors 0 0 382
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   58,677 1,725 SH   SOLE SRS Capital Advisors 0 0 1,725
DEVON ENERGY CORP NEW COM 25179M103   58,546 1,235 SH   SOLE SRS Capital Advisors 0 0 1,235
OLIN CORP COM PAR $1 680665205   58,466 1,240 SH   SOLE SRS Capital Advisors 0 0 1,240
STEEL DYNAMICS INC COM 858119100   58,433 451 SH   SOLE SRS Capital Advisors 0 0 451
CABLE ONE INC COM 12685J105   58,224 164 SH   SOLE SRS Capital Advisors 0 0 164
VANGUARD INDEX FDS LARGE CAP ETF 922908637   57,912 232 SH   SOLE SRS Capital Advisors 0 0 232
ISHARES TR U.S. UTILITS ETF 464287697   57,826 658 SH   SOLE SRS Capital Advisors 0 0 658
UNILEVER PLC SPON ADR NEW 904767704   57,802 1,051 SH   SOLE SRS Capital Advisors 0 0 1,051
RIO TINTO PLC SPONSORED ADR 767204100   57,317 869 SH   SOLE SRS Capital Advisors 0 0 869
EDWARDS LIFESCIENCES CORP COM 28176E108   57,270 620 SH   SOLE SRS Capital Advisors 0 0 620
SCHLUMBERGER LTD COM STK 806857108   57,264 1,214 SH   SOLE SRS Capital Advisors 0 0 1,214
ROYAL GOLD INC COM 780287108   57,199 457 SH   SOLE SRS Capital Advisors 0 0 457
CSX CORP COM 126408103   57,188 1,710 SH   SOLE SRS Capital Advisors 0 0 1,710
PPG INDS INC COM 693506107   56,903 452 SH   SOLE SRS Capital Advisors 0 0 452
ING GROEP N.V. SPONSORED ADR 456837103   56,594 3,302 SH   SOLE SRS Capital Advisors 0 0 3,302
PORTLAND GEN ELEC CO COM NEW 736508847   56,490 1,306 SH   SOLE SRS Capital Advisors 0 0 1,306
PERRIGO CO PLC SHS G97822103   56,448 2,198 SH   SOLE SRS Capital Advisors 0 0 2,198
FORD MTR CO DEL COM 345370860   55,798 4,450 SH   SOLE SRS Capital Advisors 0 0 4,450
ARK ETF TR FINTECH INNOVA 00214Q708   55,720 2,000 SH   SOLE SRS Capital Advisors 0 0 2,000
ENTERGY CORP NEW COM 29364G103   55,212 516 SH   SOLE SRS Capital Advisors 0 0 516
WILLIAMS COS INC COM 969457100   55,019 1,295 SH   SOLE SRS Capital Advisors 0 0 1,295
ETSY INC COM 29786A106   54,734 928 SH   SOLE SRS Capital Advisors 0 0 928
PEABODY ENERGY CORP COM 704551100   54,725 2,474 SH   SOLE SRS Capital Advisors 0 0 2,474
ENSIGN GROUP INC COM 29358P101   54,548 441 SH   SOLE SRS Capital Advisors 0 0 441
ISHARES TR CORE S&P500 ETF 464287200   54,397 99 SH   SOLE SRS Capital Advisors 0 0 99
BLOCK H & R INC COM 093671105   54,339 1,002 SH   SOLE SRS Capital Advisors 0 0 1,002
OREILLY AUTOMOTIVE INC COM 67103H107   53,860 51 SH   SOLE SRS Capital Advisors 0 0 51
SOUTHERN COPPER CORP COM 84265V105   53,437 496 SH   SOLE SRS Capital Advisors 0 0 496
VANGUARD WORLD FD UTILITIES ETF 92204A876   53,361 361 SH   SOLE SRS Capital Advisors 0 0 361
US FOODS HLDG CORP COM 912008109   53,298 1,006 SH   SOLE SRS Capital Advisors 0 0 1,006
PETCO HEALTH & WELLNESS CO I COM 71601V105   52,992 14,019 SH   SOLE SRS Capital Advisors 0 0 14,019
EXPONENT INC COM 30214U102   52,744 554 SH   SOLE SRS Capital Advisors 0 0 554
STRYKER CORPORATION COM 863667101   52,739 155 SH   SOLE SRS Capital Advisors 0 0 155
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   52,444 730 SH   SOLE SRS Capital Advisors 0 0 730
ISHARES TR AGGRES ALLOC ETF 464289859   52,362 700 SH   SOLE SRS Capital Advisors 0 0 700
CUMMINS INC COM 231021106   52,340 189 SH   SOLE SRS Capital Advisors 0 0 189
WALMART INC COM 931142103   52,269 772 SH   SOLE SRS Capital Advisors 0 0 772
CONSTELLATION BRANDS INC CL A 21036P108   52,228 203 SH   SOLE SRS Capital Advisors 0 0 203
PALO ALTO NETWORKS INC COM 697435105   52,208 154 SH   SOLE SRS Capital Advisors 0 0 154
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   52,120 2,145 SH   SOLE SRS Capital Advisors 0 0 2,145
MISTER CAR WASH INC COM 60646V105   52,112 7,319 SH   SOLE SRS Capital Advisors 0 0 7,319
WELLTOWER INC COM 95040Q104   51,768 497 SH   SOLE SRS Capital Advisors 0 0 497
INSIGHT ENTERPRISES INC COM 45765U103   51,574 260 SH   SOLE SRS Capital Advisors 0 0 260
HALLIBURTON CO COM 406216101   51,414 1,522 SH   SOLE SRS Capital Advisors 0 0 1,522
MASTEC INC COM 576323109   51,356 480 SH   SOLE SRS Capital Advisors 0 0 480
DISCOVER FINL SVCS COM 254709108   51,147 391 SH   SOLE SRS Capital Advisors 0 0 391
PVH CORPORATION COM 693656100   51,136 483 SH   SOLE SRS Capital Advisors 0 0 483
CANNAE HLDGS INC COM 13765N107   50,958 2,809 SH   SOLE SRS Capital Advisors 0 0 2,809
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   50,936 1,239 SH   SOLE SRS Capital Advisors 0 0 1,239
AGREE RLTY CORP COM 008492100   50,904 822 SH   SOLE SRS Capital Advisors 0 0 822
LPL FINL HLDGS INC COM 50212V100   50,743 182 SH   SOLE SRS Capital Advisors 0 0 182
VISTRA CORP COM 92840M102   50,729 590 SH   SOLE SRS Capital Advisors 0 0 590
BURLINGTON STORES INC COM 122017106   50,640 211 SH   SOLE SRS Capital Advisors 0 0 211
ISHARES TR 20+ YEAR TR BD 46436E338   50,568 1,969 SH   SOLE SRS Capital Advisors 0 0 1,969
ISHARES INC MSCI EMERG MRKT 464286533   50,483 882 SH   SOLE SRS Capital Advisors 0 0 882
GENERAL MLS INC COM 370334104   50,355 796 SH   SOLE SRS Capital Advisors 0 0 796
REINSURANCE GRP OF AMERICA I COM NEW 759351604   50,292 245 SH   SOLE SRS Capital Advisors 0 0 245
EXPEDIA GROUP INC COM NEW 30212P303   50,271 399 SH   SOLE SRS Capital Advisors 0 0 399
PROPETRO HLDG CORP COM 74347M108   50,096 5,778 SH   SOLE SRS Capital Advisors 0 0 5,778
LOCKHEED MARTIN CORP COM 539830109   49,980 107 SH   SOLE SRS Capital Advisors 0 0 107
PBF ENERGY INC CL A 69318G106   49,334 1,072 SH   SOLE SRS Capital Advisors 0 0 1,072
SPDR SER TR S&P 600 SMCP VAL 78464A300   49,312 630 SH   SOLE SRS Capital Advisors 0 0 630
TESLA INC COM 88160R101   49,273 249 SH   SOLE SRS Capital Advisors 0 0 249
ISHARES TR CORE MSCI EAFE 46432F842   49,105 676 SH   SOLE SRS Capital Advisors 0 0 676
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   48,963 1,861 SH   SOLE SRS Capital Advisors 0 0 1,861
BP PLC SPONSORED ADR 055622104   48,829 1,353 SH   SOLE SRS Capital Advisors 0 0 1,353
WATSCO INC COM 942622200   48,812 105 SH   SOLE SRS Capital Advisors 0 0 105
TERADYNE INC COM 880770102   48,491 327 SH   SOLE SRS Capital Advisors 0 0 327
BROWN FORMAN CORP CL B 115637209   48,373 1,120 SH   SOLE SRS Capital Advisors 0 0 1,120
ISHARES TR MSCI USA VALUE 46432F388   48,247 466 SH   SOLE SRS Capital Advisors 0 0 466
ISHARES TR U.S. MED DVC ETF 464288810   48,083 858 SH   SOLE SRS Capital Advisors 0 0 858
BERKLEY W R CORP COM 084423102   48,013 611 SH   SOLE SRS Capital Advisors 0 0 611
LAM RESEARCH CORP COM 512807108   47,919 45 SH   SOLE SRS Capital Advisors 0 0 45
SPDR SER TR BLOOMBERG HIGH Y 78468R622   47,853 508 SH   SOLE SRS Capital Advisors 0 0 508
HAMILTON LANE INC CL A 407497106   47,826 387 SH   SOLE SRS Capital Advisors 0 0 387
TAPESTRY INC COM 876030107   47,626 1,113 SH   SOLE SRS Capital Advisors 0 0 1,113
GLOBE LIFE INC COM 37959E102   47,476 577 SH   SOLE SRS Capital Advisors 0 0 577
NABORS INDUSTRIES LTD SHS G6359F137   47,393 666 SH   SOLE SRS Capital Advisors 0 0 666
CHENIERE ENERGY INC COM NEW 16411R208   47,379 271 SH   SOLE SRS Capital Advisors 0 0 271
FIRSTENERGY CORP COM 337932107   47,111 1,231 SH   SOLE SRS Capital Advisors 0 0 1,231
ELI LILLY & CO COM 532457108   46,962 52 SH   SOLE SRS Capital Advisors 0 0 52
ADT INC DEL COM 00090Q103   46,938 6,176 SH   SOLE SRS Capital Advisors 0 0 6,176
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   46,886 1,335 SH   SOLE SRS Capital Advisors 0 0 1,335
L3HARRIS TECHNOLOGIES INC COM 502431109   46,713 208 SH   SOLE SRS Capital Advisors 0 0 208
ENERGY FUELS INC COM NEW 292671708   46,590 7,688 SH   SOLE SRS Capital Advisors 0 0 7,688
ROBINHOOD MKTS INC COM CL A 770700102   46,511 2,048 SH   SOLE SRS Capital Advisors 0 0 2,048
COHERENT CORP COM 19247G107   46,447 641 SH   SOLE SRS Capital Advisors 0 0 641
BARCLAYS PLC ADR 06738E204   45,866 4,283 SH   SOLE SRS Capital Advisors 0 0 4,283
PDD HOLDINGS INC SPONSORED ADS 722304102   45,735 344 SH   SOLE SRS Capital Advisors 0 0 344
MESA LABS INC COM 59064R109   45,722 527 SH   SOLE SRS Capital Advisors 0 0 527
WINGSTOP INC COM 974155103   45,648 108 SH   SOLE SRS Capital Advisors 0 0 108
FIRST CTZNS BANCSHARES INC N CL A 31946M103   45,458 27 SH   SOLE SRS Capital Advisors 0 0 27
SPDR SER TR PORTFOLIO S&P500 78464A854   45,376 709 SH   SOLE SRS Capital Advisors 0 0 709
ARTESIAN RES CORP CL A 043113208   45,364 1,290 SH   SOLE SRS Capital Advisors 0 0 1,290
BANCO SANTANDER S.A. ADR 05964H105   44,753 9,666 SH   SOLE SRS Capital Advisors 0 0 9,666
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   44,722 4,219 SH   SOLE SRS Capital Advisors 0 0 4,219
HALEON PLC SPON ADS 405552100   44,701 5,412 SH   SOLE SRS Capital Advisors 0 0 5,412
PENUMBRA INC COM 70975L107   44,633 248 SH   SOLE SRS Capital Advisors 0 0 248
MBIA INC COM 55262C100   44,585 8,121 SH   SOLE SRS Capital Advisors 0 0 8,121
VANGUARD INDEX FDS SML CP GRW ETF 922908595   44,511 178 SH   SOLE SRS Capital Advisors 0 0 178
ROPER TECHNOLOGIES INC COM 776696106   44,435 79 SH   SOLE SRS Capital Advisors 0 0 79
ON SEMICONDUCTOR CORP COM 682189105   44,352 647 SH   SOLE SRS Capital Advisors 0 0 647
AIR LEASE CORP CL A 00912X302   44,298 932 SH   SOLE SRS Capital Advisors 0 0 932
PACER FDS TR US CASH COWS 100 69374H881   44,293 813 SH   SOLE SRS Capital Advisors 0 0 813
ARGAN INC COM 04010E109   44,043 602 SH   SOLE SRS Capital Advisors 0 0 602
PROCORE TECHNOLOGIES INC COM 74275K108   43,765 660 SH   SOLE SRS Capital Advisors 0 0 660
ISHARES TR US TELECOM ETF 464287713   43,701 2,012 SH   SOLE SRS Capital Advisors 0 0 2,012
CLOROX CO DEL COM 189054109   43,691 320 SH   SOLE SRS Capital Advisors 0 0 320
WEC ENERGY GROUP INC COM 92939U106   43,546 555 SH   SOLE SRS Capital Advisors 0 0 555
ALCOA CORP COM 013872106   43,468 1,093 SH   SOLE SRS Capital Advisors 0 0 1,093
WAYFAIR INC CL A 94419L101   43,450 824 SH   SOLE SRS Capital Advisors 0 0 824
SYNCHRONY FINANCIAL COM 87165B103   43,411 920 SH   SOLE SRS Capital Advisors 0 0 920
ENCOMPASS HEALTH CORP COM 29261A100   43,410 506 SH   SOLE SRS Capital Advisors 0 0 506
DONALDSON INC COM 257651109   43,151 603 SH   SOLE SRS Capital Advisors 0 0 603
LEMAITRE VASCULAR INC COM 525558201   43,115 524 SH   SOLE SRS Capital Advisors 0 0 524
REGENERON PHARMACEUTICALS COM 75886F107   43,093 41 SH   SOLE SRS Capital Advisors 0 0 41
CURTISS WRIGHT CORP COM 231561101   43,086 159 SH   SOLE SRS Capital Advisors 0 0 159
ROBLOX CORP CL A 771049103   42,941 1,154 SH   SOLE SRS Capital Advisors 0 0 1,154
ROLLINS INC COM 775711104   42,887 879 SH   SOLE SRS Capital Advisors 0 0 879
MSCI INC COM 55354G100   42,876 89 SH   SOLE SRS Capital Advisors 0 0 89
IDEXX LABS INC COM 45168D104   42,874 88 SH   SOLE SRS Capital Advisors 0 0 88
TRACTOR SUPPLY CO COM 892356106   42,220 156 SH   SOLE SRS Capital Advisors 0 0 156
UNIVERSAL DISPLAY CORP COM 91347P105   42,085 200 SH   SOLE SRS Capital Advisors 0 0 200
ROCKWELL AUTOMATION INC COM 773903109   42,054 153 SH   SOLE SRS Capital Advisors 0 0 153
CRA INTL INC COM 12618T105   42,022 244 SH   SOLE SRS Capital Advisors 0 0 244
AMPHENOL CORP NEW CL A 032095101   41,905 622 SH   SOLE SRS Capital Advisors 0 0 622
COOPER COS INC COM 216648501   41,904 480 SH   SOLE SRS Capital Advisors 0 0 480
TALOS ENERGY INC COM 87484T108   41,760 3,437 SH   SOLE SRS Capital Advisors 0 0 3,437
BANK NEW YORK MELLON CORP COM 064058100   41,744 697 SH   SOLE SRS Capital Advisors 0 0 697
WORKIVA INC COM CL A 98139A105   41,459 568 SH   SOLE SRS Capital Advisors 0 0 568
ROOT INC CL A NEW 77664L207   41,288 800 SH   SOLE SRS Capital Advisors 0 0 800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   41,153 467 SH   SOLE SRS Capital Advisors 0 0 467
PROSHARES TR S&P 500 DV ARIST 74348A467   41,078 427 SH   SOLE SRS Capital Advisors 0 0 427
BOSTON SCIENTIFIC CORP COM 101137107   40,970 532 SH   SOLE SRS Capital Advisors 0 0 532
ONEOK INC NEW COM 682680103   40,945 502 SH   SOLE SRS Capital Advisors 0 0 502
DEERE & CO COM 244199105   40,839 109 SH   SOLE SRS Capital Advisors 0 0 109
ITT INC COM 45073V108   40,821 316 SH   SOLE SRS Capital Advisors 0 0 316
PPL CORP COM 69351T106   40,720 1,473 SH   SOLE SRS Capital Advisors 0 0 1,473
LOWES COS INC COM 548661107   40,587 184 SH   SOLE SRS Capital Advisors 0 0 184
OTIS WORLDWIDE CORP COM 68902V107   40,536 421 SH   SOLE SRS Capital Advisors 0 0 421
STRYKER CORPORATION COM 863667101   40,490 119 SH   SOLE SRS Capital Advisors 0 0 119
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,268 525 SH   SOLE SRS Capital Advisors 0 0 525
FAIR ISAAC CORP COM 303250104   40,194 27 SH   SOLE SRS Capital Advisors 0 0 27
ASHLAND INC COM 044186104   40,025 424 SH   SOLE SRS Capital Advisors 0 0 424
M & T BK CORP COM 55261F104   39,664 262 SH   SOLE SRS Capital Advisors 0 0 262
NEWMONT CORP COM 651639106   39,400 941 SH   SOLE SRS Capital Advisors 0 0 941
STANDEX INTL CORP COM 854231107   39,321 244 SH   SOLE SRS Capital Advisors 0 0 244
CADENCE DESIGN SYSTEM INC COM 127387108   39,085 127 SH   SOLE SRS Capital Advisors 0 0 127
AMERICAN ELEC PWR CO INC COM 025537101   38,896 443 SH   SOLE SRS Capital Advisors 0 0 443
EPAM SYS INC COM 29414B104   38,375 204 SH   SOLE SRS Capital Advisors 0 0 204
BLACKSTONE INC COM 09260D107   38,283 309 SH   SOLE SRS Capital Advisors 0 0 309
TEXAS PACIFIC LAND CORPORATI COM 88262P102   38,183 52 SH   SOLE SRS Capital Advisors 0 0 52
SOFI TECHNOLOGIES INC COM 83406F102   38,015 5,751 SH   SOLE SRS Capital Advisors 0 0 5,751
MDU RES GROUP INC COM 552690109   38,002 1,514 SH   SOLE SRS Capital Advisors 0 0 1,514
TOTALENERGIES SE SPONSORED ADS 89151E109   37,741 566 SH   SOLE SRS Capital Advisors 0 0 566
CHORD ENERGY CORPORATION COM NEW 674215207   37,728 225 SH   SOLE SRS Capital Advisors 0 0 225
HASHICORP INC COM CL A 418100103   37,632 1,117 SH   SOLE SRS Capital Advisors 0 0 1,117
IDEX CORP COM 45167R104   37,625 187 SH   SOLE SRS Capital Advisors 0 0 187
BAXTER INTL INC COM 071813109   37,447 1,119 SH   SOLE SRS Capital Advisors 0 0 1,119
COINBASE GLOBAL INC COM CL A 19260Q107   37,335 168 SH   SOLE SRS Capital Advisors 0 0 168
SHOE CARNIVAL INC COM 824889109   37,149 1,007 SH   SOLE SRS Capital Advisors 0 0 1,007
CORNING INC COM 219350105   37,048 954 SH   SOLE SRS Capital Advisors 0 0 954
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   36,860 1,463 SH   SOLE SRS Capital Advisors 0 0 1,463
CONOCOPHILLIPS COM 20825C104   36,691 321 SH   SOLE SRS Capital Advisors 0 0 321
VANGUARD BD INDEX FDS INTERMED TERM 921937819   36,651 489 SH   SOLE SRS Capital Advisors 0 0 489
WINTRUST FINL CORP COM 97650W108   36,575 371 SH   SOLE SRS Capital Advisors 0 0 371
ALLEGION PLC ORD SHS G0176J109   36,509 309 SH   SOLE SRS Capital Advisors 0 0 309
UTZ BRANDS INC COM CL A 918090101   36,402 2,188 SH   SOLE SRS Capital Advisors 0 0 2,188
HUNTINGTON INGALLS INDS INC COM 446413106   36,211 147 SH   SOLE SRS Capital Advisors 0 0 147
TETRA TECH INC NEW COM 88162G103   36,193 177 SH   SOLE SRS Capital Advisors 0 0 177
EQUIFAX INC COM 294429105   36,127 149 SH   SOLE SRS Capital Advisors 0 0 149
CIRRUS LOGIC INC COM 172755100   36,001 282 SH   SOLE SRS Capital Advisors 0 0 282
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   35,980 33,626 SH   SOLE SRS Capital Advisors 0 0 33,626
NORDSON CORP COM 655663102   35,951 155 SH   SOLE SRS Capital Advisors 0 0 155
ISHARES TR CORE S&P TTL STK 464287150   35,921 302 SH   SOLE SRS Capital Advisors 0 0 302
CASEYS GEN STORES INC COM 147528103   35,867 94 SH   SOLE SRS Capital Advisors 0 0 94
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,838 196 SH   SOLE SRS Capital Advisors 0 0 196
FEDERAL AGRIC MTG CORP CL C 313148306   35,803 198 SH   SOLE SRS Capital Advisors 0 0 198
INGREDION INC COM 457187102   35,557 310 SH   SOLE SRS Capital Advisors 0 0 310
OLD REP INTL CORP COM 680223104   35,505 1,149 SH   SOLE SRS Capital Advisors 0 0 1,149
CNO FINL GROUP INC COM 12621E103   35,343 1,275 SH   SOLE SRS Capital Advisors 0 0 1,275
FLOWERS FOODS INC COM 343498101   35,223 1,587 SH   SOLE SRS Capital Advisors 0 0 1,587
SKYWORKS SOLUTIONS INC COM 83088M102   35,145 330 SH   SOLE SRS Capital Advisors 0 0 330
ULTA BEAUTY INC COM 90384S303   35,115 91 SH   SOLE SRS Capital Advisors 0 0 91
ALLETE INC COM NEW 018522300   35,041 562 SH   SOLE SRS Capital Advisors 0 0 562
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   35,010 1,069 SH   SOLE SRS Capital Advisors 0 0 1,069
AVISTA CORP COM 05379B107   34,818 1,006 SH   SOLE SRS Capital Advisors 0 0 1,006
ROYAL CARIBBEAN GROUP COM V7780T103   34,756 218 SH   SOLE SRS Capital Advisors 0 0 218
CITIZENS FINL GROUP INC COM 174610105   34,661 962 SH   SOLE SRS Capital Advisors 0 0 962
ALLSTATE CORP COM 020002101   34,647 217 SH   SOLE SRS Capital Advisors 0 0 217
JOHNSON & JOHNSON COM 478160104   34,644 237 SH   SOLE SRS Capital Advisors 0 0 237
ISHARES TR US HLTHCARE ETF 464287762   34,618 565 SH   SOLE SRS Capital Advisors 0 0 565
NORTHERN OIL & GAS INC COM 665531307   34,531 929 SH   SOLE SRS Capital Advisors 0 0 929
MATERION CORP COM 576690101   34,494 319 SH   SOLE SRS Capital Advisors 0 0 319
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,416 12,606 SH   SOLE SRS Capital Advisors 0 0 12,606
AMERICAN WTR WKS CO INC NEW COM 030420103   34,236 265 SH   SOLE SRS Capital Advisors 0 0 265
ISHARES TR U.S. FIN SVC ETF 464287770   34,236 525 SH   SOLE SRS Capital Advisors 0 0 525
EQUINOR ASA SPONSORED ADR 29446M102   34,169 1,196 SH   SOLE SRS Capital Advisors 0 0 1,196
GARTNER INC COM 366651107   34,129 76 SH   SOLE SRS Capital Advisors 0 0 76
INCYTE CORP COM 45337C102   33,948 560 SH   SOLE SRS Capital Advisors 0 0 560
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   33,726 2,641 SH   SOLE SRS Capital Advisors 0 0 2,641
CARRIER GLOBAL CORPORATION COM 14448C104   33,418 530 SH   SOLE SRS Capital Advisors 0 0 530
ORACLE CORP COM 68389X105   33,394 236 SH   SOLE SRS Capital Advisors 0 0 236
SMUCKER J M CO COM NEW 832696405   33,203 304 SH   SOLE SRS Capital Advisors 0 0 304
SEMPRA COM 816851109   33,163 436 SH   SOLE SRS Capital Advisors 0 0 436
GSK PLC SPONSORED ADR 37733W204   33,077 859 SH   SOLE SRS Capital Advisors 0 0 859
ASSURANT INC COM 04621X108   32,918 198 SH   SOLE SRS Capital Advisors 0 0 198
SANOFI SPONSORED ADR 80105N105   32,849 677 SH   SOLE SRS Capital Advisors 0 0 677
ADOBE INC COM 00724F101   32,777 59 SH   SOLE SRS Capital Advisors 0 0 59
ISHARES TR GLOB HLTHCRE ETF 464287325   32,680 352 SH   SOLE SRS Capital Advisors 0 0 352
LENNOX INTL INC COM 526107107   32,634 61 SH   SOLE SRS Capital Advisors 0 0 61
GENUINE PARTS CO COM 372460105   32,506 235 SH   SOLE SRS Capital Advisors 0 0 235
MCCORMICK & CO INC COM NON VTG 579780206   32,458 458 SH   SOLE SRS Capital Advisors 0 0 458
FIVE BELOW INC COM 33829M101   32,365 297 SH   SOLE SRS Capital Advisors 0 0 297
ALIGN TECHNOLOGY INC COM 016255101   32,352 134 SH   SOLE SRS Capital Advisors 0 0 134
ISHARES TR CORE S&P MCP ETF 464287507   32,141 549 SH   SOLE SRS Capital Advisors 0 0 549
BWX TECHNOLOGIES INC COM 05605H100   32,128 338 SH   SOLE SRS Capital Advisors 0 0 338
PURE CYCLE CORP COM NEW 746228303   31,964 3,347 SH   SOLE SRS Capital Advisors 0 0 3,347
T-MOBILE US INC COM 872590104   31,962 181 SH   SOLE SRS Capital Advisors 0 0 181
CROWN CASTLE INC COM 22822V101   31,948 327 SH   SOLE SRS Capital Advisors 0 0 327
HANMI FINL CORP COM NEW 410495204   31,919 1,909 SH   SOLE SRS Capital Advisors 0 0 1,909
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,876 260 SH   SOLE SRS Capital Advisors 0 0 260
F5 INC COM 315616102   31,863 185 SH   SOLE SRS Capital Advisors 0 0 185
SPIRE INC COM 84857L101   31,702 522 SH   SOLE SRS Capital Advisors 0 0 522
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   31,695 370 SH   SOLE SRS Capital Advisors 0 0 370
LINCOLN NATL CORP IND COM 534187109   31,629 1,017 SH   SOLE SRS Capital Advisors 0 0 1,017
FORTIVE CORP COM 34959J108   31,567 426 SH   SOLE SRS Capital Advisors 0 0 426
ISHARES TR MSCI EAFE ETF 464287465   31,489 402 SH   SOLE SRS Capital Advisors 0 0 402
ISHARES TR US HLTHCR PR ETF 464288828   31,452 600 SH   SOLE SRS Capital Advisors 0 0 600
PAYCHEX INC COM 704326107   31,419 265 SH   SOLE SRS Capital Advisors 0 0 265
WYNN RESORTS LTD COM 983134107   31,415 351 SH   SOLE SRS Capital Advisors 0 0 351
PACCAR INC COM 693718108   31,397 305 SH   SOLE SRS Capital Advisors 0 0 305
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,369 189 SH   SOLE SRS Capital Advisors 0 0 189
LIBERTY ENERGY INC COM CL A 53115L104   31,294 1,498 SH   SOLE SRS Capital Advisors 0 0 1,498
HOME BANCSHARES INC COM 436893200   31,292 1,306 SH   SOLE SRS Capital Advisors 0 0 1,306
ISHARES TR EAFE VALUE ETF 464288877   31,135 587 SH   SOLE SRS Capital Advisors 0 0 587
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31,067 396 SH   SOLE SRS Capital Advisors 0 0 396
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,045 213 SH   SOLE SRS Capital Advisors 0 0 213
AMERICAN AIRLS GROUP INC COM 02376R102   31,011 2,737 SH   SOLE SRS Capital Advisors 0 0 2,737
RLI CORP COM 749607107   30,952 220 SH   SOLE SRS Capital Advisors 0 0 220
CIVITAS RESOURCES INC COM NEW 17888H103   30,912 448 SH   SOLE SRS Capital Advisors 0 0 448
NEWELL BRANDS INC COM 651229106   30,871 4,816 SH   SOLE SRS Capital Advisors 0 0 4,816
SCORPIO TANKERS INC SHS Y7542C130   30,809 379 SH   SOLE SRS Capital Advisors 0 0 379
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30,807 418 SH   SOLE SRS Capital Advisors 0 0 418
COMMERCE BANCSHARES INC COM 200525103   30,791 552 SH   SOLE SRS Capital Advisors 0 0 552
JABIL INC COM 466313103   30,679 282 SH   SOLE SRS Capital Advisors 0 0 282
GRAINGER W W INC COM 384802104   30,677 34 SH   SOLE SRS Capital Advisors 0 0 34
INTER PARFUMS INC COM 458334109   30,632 264 SH   SOLE SRS Capital Advisors 0 0 264
AMERICAN TOWER CORP NEW COM 03027X100   30,518 157 SH   SOLE SRS Capital Advisors 0 0 157
FIRST SOLAR INC COM 336433107   30,438 135 SH   SOLE SRS Capital Advisors 0 0 135
SHUTTERSTOCK INC COM 825690100   30,419 786 SH   SOLE SRS Capital Advisors 0 0 786
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   30,380 183 SH   SOLE SRS Capital Advisors 0 0 183
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   30,359 4,240 SH   SOLE SRS Capital Advisors 0 0 4,240
NVR INC COM 62944T105   30,355 4 SH   SOLE SRS Capital Advisors 0 0 4
CABOT CORP COM 127055101   30,324 330 SH   SOLE SRS Capital Advisors 0 0 330
UTZ BRANDS INC COM CL A 918090101   30,285 1,820 SH   SOLE SRS Capital Advisors 0 0 1,820
ILLUMINA INC COM 452327109   30,271 290 SH   SOLE SRS Capital Advisors 0 0 290
JAMES RIV GROUP LTD COM G5005R107   30,271 3,916 SH   SOLE SRS Capital Advisors 0 0 3,916
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   30,245 815 SH   SOLE SRS Capital Advisors 0 0 815
SIMON PPTY GROUP INC NEW COM 828806109   30,126 198 SH   SOLE SRS Capital Advisors 0 0 198
HAWAIIAN ELEC INDUSTRIES COM 419870100   30,028 3,329 SH   SOLE SRS Capital Advisors 0 0 3,329
LOEWS CORP COM 540424108   29,896 400 SH   SOLE SRS Capital Advisors 0 0 400
CHESAPEAKE UTILS CORP COM 165303108   29,893 281 SH   SOLE SRS Capital Advisors 0 0 281
GAP INC COM 364760108   29,696 1,243 SH   SOLE SRS Capital Advisors 0 0 1,243
ISHARES TR MSCI DENMARK ETF 46429B523   29,681 236 SH   SOLE SRS Capital Advisors 0 0 236
BENTLEY SYS INC COM CL B 08265T208   29,666 601 SH   SOLE SRS Capital Advisors 0 0 601
CONSTELLATION ENERGY CORP COM 21037T109   29,640 148 SH   SOLE SRS Capital Advisors 0 0 148
COHEN & STEERS INC COM 19247A100   29,532 407 SH   SOLE SRS Capital Advisors 0 0 407
D R HORTON INC COM 23331A109   29,501 209 SH   SOLE SRS Capital Advisors 0 0 209
ENBRIDGE INC COM 29250N105   29,433 827 SH   SOLE SRS Capital Advisors 0 0 827
HARTFORD FINL SVCS GROUP INC COM 416515104   29,358 292 SH   SOLE SRS Capital Advisors 0 0 292
BWX TECHNOLOGIES INC COM 05605H100   29,355 309 SH   SOLE SRS Capital Advisors 0 0 309
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   29,310 1,610 SH   SOLE SRS Capital Advisors 0 0 1,610
PARKER-HANNIFIN CORP COM 701094104   29,278 58 SH   SOLE SRS Capital Advisors 0 0 58
KELLANOVA COM 487836108   29,187 506 SH   SOLE SRS Capital Advisors 0 0 506
SOUTHERN CO COM 842587107   29,176 376 SH   SOLE SRS Capital Advisors 0 0 376
VALMONT INDS INC COM 920253101   29,092 106 SH   SOLE SRS Capital Advisors 0 0 106
ZSCALER INC COM 98980G102   29,021 151 SH   SOLE SRS Capital Advisors 0 0 151
GATX CORP COM 361448103   28,987 219 SH   SOLE SRS Capital Advisors 0 0 219
EBAY INC. COM 278642103   28,794 536 SH   SOLE SRS Capital Advisors 0 0 536
GATES INDL CORP PLC ORD SHS G39108108   28,791 1,821 SH   SOLE SRS Capital Advisors 0 0 1,821
ISHARES TR GL CLEAN ENE ETF 464288224   28,733 2,157 SH   SOLE SRS Capital Advisors 0 0 2,157
KEMPER CORP COM 488401100   28,716 484 SH   SOLE SRS Capital Advisors 0 0 484
ISHARES TR RUS 1000 ETF 464287622   28,617 96 SH   SOLE SRS Capital Advisors 0 0 96
LAKELAND FINL CORP COM 511656100   28,607 465 SH   SOLE SRS Capital Advisors 0 0 465
EPAM SYS INC COM 29414B104   28,593 152 SH   SOLE SRS Capital Advisors 0 0 152
FIFTH THIRD BANCORP COM 316773100   28,536 782 SH   SOLE SRS Capital Advisors 0 0 782
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   28,358 1,054 SH   SOLE SRS Capital Advisors 0 0 1,054
CHEMED CORP NEW COM 16359R103   28,215 52 SH   SOLE SRS Capital Advisors 0 0 52
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,213 1,739 SH   SOLE SRS Capital Advisors 0 0 1,739
U S PHYSICAL THERAPY COM 90337L108   28,096 304 SH   SOLE SRS Capital Advisors 0 0 304
CONAGRA BRANDS INC COM 205887102   27,997 985 SH   SOLE SRS Capital Advisors 0 0 985
ZURN ELKAY WATER SOLNS CORP COM 98983L108   27,930 950 SH   SOLE SRS Capital Advisors 0 0 950
CHARLES RIV LABS INTL INC COM 159864107   27,889 135 SH   SOLE SRS Capital Advisors 0 0 135
SEMPRA COM 816851109   27,838 366 SH   SOLE SRS Capital Advisors 0 0 366
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   27,740 478 SH   SOLE SRS Capital Advisors 0 0 478
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   27,703 823 SH   SOLE SRS Capital Advisors 0 0 823
PRICE T ROWE GROUP INC COM 74144T108   27,675 240 SH   SOLE SRS Capital Advisors 0 0 240
CANADIAN NATL RY CO COM 136375102   27,661 234 SH   SOLE SRS Capital Advisors 0 0 234
GARMIN LTD SHS H2906T109   27,534 169 SH   SOLE SRS Capital Advisors 0 0 169
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   27,387 1,219 SH   SOLE SRS Capital Advisors 0 0 1,219
MRC GLOBAL INC COM 55345K103   27,383 2,121 SH   SOLE SRS Capital Advisors 0 0 2,121
CHURCH & DWIGHT CO INC COM 171340102   27,372 264 SH   SOLE SRS Capital Advisors 0 0 264
CONCENTRIX CORP COM 20602D101   27,337 432 SH   SOLE SRS Capital Advisors 0 0 432
MARVELL TECHNOLOGY INC COM 573874104   27,245 390 SH   SOLE SRS Capital Advisors 0 0 390
AMERICAN INTL GROUP INC COM NEW 026874784   27,150 366 SH   SOLE SRS Capital Advisors 0 0 366
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   27,042 1,574 SH   SOLE SRS Capital Advisors 0 0 1,574
CABOT CORP COM 127055101   26,974 294 SH   SOLE SRS Capital Advisors 0 0 294
UNION PAC CORP COM 907818108   26,925 119 SH   SOLE SRS Capital Advisors 0 0 119
TRAVEL PLUS LEISURE CO COM 894164102   26,899 598 SH   SOLE SRS Capital Advisors 0 0 598
JONES LANG LASALLE INC COM 48020Q107   26,892 131 SH   SOLE SRS Capital Advisors 0 0 131
LITTELFUSE INC COM 537008104   26,837 105 SH   SOLE SRS Capital Advisors 0 0 105
ENCOMPASS HEALTH CORP COM 29261A100   26,833 313 SH   SOLE SRS Capital Advisors 0 0 313
UMH PPTYS INC COM 903002103   26,752 1,673 SH   SOLE SRS Capital Advisors 0 0 1,673
AVALONBAY CMNTYS INC COM 053484101   26,667 129 SH   SOLE SRS Capital Advisors 0 0 129
JOHNSON CTLS INTL PLC SHS G51502105   26,655 401 SH   SOLE SRS Capital Advisors 0 0 401
UNIFIRST CORP MASS COM 904708104   26,637 155 SH   SOLE SRS Capital Advisors 0 0 155
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,560 350 SH   SOLE SRS Capital Advisors 0 0 350
ENSIGN GROUP INC COM 29358P101   26,524 214 SH   SOLE SRS Capital Advisors 0 0 214
ISHARES TR EAFE GRWTH ETF 464288885   26,496 259 SH   SOLE SRS Capital Advisors 0 0 259
LAS VEGAS SANDS CORP COM 517834107   26,418 597 SH   SOLE SRS Capital Advisors 0 0 597
DOMINOS PIZZA INC COM 25754A201   26,410 51 SH   SOLE SRS Capital Advisors 0 0 51
BALL CORP COM 058498106   26,409 440 SH   SOLE SRS Capital Advisors 0 0 440
AUTOMATIC DATA PROCESSING IN COM 053015103   26,405 111 SH   SOLE SRS Capital Advisors 0 0 111
PERRIGO CO PLC SHS G97822103   26,302 1,024 SH   SOLE SRS Capital Advisors 0 0 1,024
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,283 87 SH   SOLE SRS Capital Advisors 0 0 87
HUNTINGTON BANCSHARES INC COM 446150104   26,281 1,994 SH   SOLE SRS Capital Advisors 0 0 1,994
AGNICO EAGLE MINES LTD COM 008474108   26,245 401 SH   SOLE SRS Capital Advisors 0 0 401
ALKERMES PLC SHS G01767105   26,245 1,089 SH   SOLE SRS Capital Advisors 0 0 1,089
BRIGHT HORIZONS FAM SOL IN D COM 109194100   26,200 238 SH   SOLE SRS Capital Advisors 0 0 238
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   26,093 789 SH   SOLE SRS Capital Advisors 0 0 789
TETRA TECH INC NEW COM 88162G103   26,055 127 SH   SOLE SRS Capital Advisors 0 0 127
SNAP INC CL A 83304A106   25,962 1,563 SH   SOLE SRS Capital Advisors 0 0 1,563
RADIAN GROUP INC COM 750236101   25,845 831 SH   SOLE SRS Capital Advisors 0 0 831
BLUE BIRD CORP COM 095306106   25,795 479 SH   SOLE SRS Capital Advisors 0 0 479
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   25,760 884 SH   SOLE SRS Capital Advisors 0 0 884
EASTMAN CHEM CO COM 277432100   25,669 262 SH   SOLE SRS Capital Advisors 0 0 262
APOLLO GLOBAL MGMT INC COM 03769M106   25,622 217 SH   SOLE SRS Capital Advisors 0 0 217
TIMKEN CO COM 887389104   25,562 319 SH   SOLE SRS Capital Advisors 0 0 319
CLEAR SECURE INC COM CL A 18467V109   25,558 1,366 SH   SOLE SRS Capital Advisors 0 0 1,366
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   25,546 792 SH   SOLE SRS Capital Advisors 0 0 792
POOL CORP COM 73278L105   25,509 83 SH   SOLE SRS Capital Advisors 0 0 83
NET LEASE OFFICE PROPERTIES COM 64110Y108   25,463 1,034 SH   SOLE SRS Capital Advisors 0 0 1,034
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,431 1,895 SH   SOLE SRS Capital Advisors 0 0 1,895
CROWN CASTLE INC COM 22822V101   25,323 259 SH   SOLE SRS Capital Advisors 0 0 259
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   25,192 1,264 SH   SOLE SRS Capital Advisors 0 0 1,264
METTLER TOLEDO INTERNATIONAL COM 592688105   25,157 18 SH   SOLE SRS Capital Advisors 0 0 18
METTLER TOLEDO INTERNATIONAL COM 592688105   25,157 18 SH   SOLE SRS Capital Advisors 0 0 18
CHEVRON CORP NEW COM 166764100   25,096 160 SH   SOLE SRS Capital Advisors 0 0 160
ENTEGRIS INC COM 29362U104   24,853 184 SH   SOLE SRS Capital Advisors 0 0 184
CNA FINL CORP COM 126117100   24,786 538 SH   SOLE SRS Capital Advisors 0 0 538
ISHARES TR RUSSELL 2000 ETF 464287655   24,753 122 SH   SOLE SRS Capital Advisors 0 0 122
CHEMED CORP NEW COM 16359R103   24,450 45 SH   SOLE SRS Capital Advisors 0 0 45
BRUNSWICK CORP COM 117043109   24,306 334 SH   SOLE SRS Capital Advisors 0 0 334
XYLEM INC COM 98419M100   24,278 179 SH   SOLE SRS Capital Advisors 0 0 179
INTERNATIONAL BANCSHARES COR COM 459044103   24,258 424 SH   SOLE SRS Capital Advisors 0 0 424
ONEMAIN HLDGS INC COM 68268W103   24,245 500 SH   SOLE SRS Capital Advisors 0 0 500
ISHARES TR MODERT ALLOC ETF 464289875   24,040 559 SH   SOLE SRS Capital Advisors 0 0 559
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   24,005 642 SH   SOLE SRS Capital Advisors 0 0 642
LANDSTAR SYS INC COM 515098101   23,983 130 SH   SOLE SRS Capital Advisors 0 0 130
HOME BANCSHARES INC COM 436893200   23,956 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108   23,924 259 SH   SOLE SRS Capital Advisors 0 0 259
ABM INDS INC COM 000957100   23,920 473 SH   SOLE SRS Capital Advisors 0 0 473
CARLISLE COS INC COM 142339100   23,908 59 SH   SOLE SRS Capital Advisors 0 0 59
AERCAP HOLDINGS NV SHS N00985106   23,829 256 SH   SOLE SRS Capital Advisors 0 0 256
TERRENO RLTY CORP COM 88146M101   23,791 402 SH   SOLE SRS Capital Advisors 0 0 402
ISHARES TR 0-3 MNTH TREASRY 46436E718   23,768 236 SH   SOLE SRS Capital Advisors 0 0 236
PURE STORAGE INC CL A 74624M102   23,758 370 SH   SOLE SRS Capital Advisors 0 0 370
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   23,736 1,834 SH   SOLE SRS Capital Advisors 0 0 1,834
XCEL ENERGY INC COM 98389B100   23,715 444 SH   SOLE SRS Capital Advisors 0 0 444
POWER INTEGRATIONS INC COM 739276103   23,655 337 SH   SOLE SRS Capital Advisors 0 0 337
ISHARES TR GLOB INDSTRL ETF 464288729   23,641 175 SH   SOLE SRS Capital Advisors 0 0 175
FIRST BUSEY CORP COM NEW 319383204   23,629 976 SH   SOLE SRS Capital Advisors 0 0 976
NEXPOINT RESIDENTIAL TR INC COM 65341D102   23,627 598 SH   SOLE SRS Capital Advisors 0 0 598
L3HARRIS TECHNOLOGIES INC COM 502431109   23,581 105 SH   SOLE SRS Capital Advisors 0 0 105
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   23,380 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
UFP INDUSTRIES INC COM 90278Q108   23,296 208 SH   SOLE SRS Capital Advisors 0 0 208
NORTHERN TR CORP COM 665859104   23,191 276 SH   SOLE SRS Capital Advisors 0 0 276
CHOICE HOTELS INTL INC COM 169905106   23,086 194 SH   SOLE SRS Capital Advisors 0 0 194
CHESAPEAKE UTILS CORP COM 165303108   23,046 217 SH   SOLE SRS Capital Advisors 0 0 217
DELL TECHNOLOGIES INC CL C 24703L202   23,031 167 SH   SOLE SRS Capital Advisors 0 0 167
FRANKLIN ELEC INC COM 353514102   23,021 239 SH   SOLE SRS Capital Advisors 0 0 239
THOR INDS INC COM 885160101   22,989 246 SH   SOLE SRS Capital Advisors 0 0 246
FEDEX CORP COM 31428X106   22,788 76 SH   SOLE SRS Capital Advisors 0 0 76
VICTORIAS SECRET AND CO COMMON STOCK 926400102   22,706 1,285 SH   SOLE SRS Capital Advisors 0 0 1,285
JEFFERIES FINL GROUP INC COM 47233W109   22,641 455 SH   SOLE SRS Capital Advisors 0 0 455
SONOCO PRODS CO COM 835495102   22,622 446 SH   SOLE SRS Capital Advisors 0 0 446
T-MOBILE US INC COM 872590104   22,566 128 SH   SOLE SRS Capital Advisors 0 0 128
DELTA AIR LINES INC DEL COM NEW 247361702   22,492 474 SH   SOLE SRS Capital Advisors 0 0 474
FEDEX CORP COM 31428X106   22,488 75 SH   SOLE SRS Capital Advisors 0 0 75
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,488 350 SH   SOLE SRS Capital Advisors 0 0 350
COGNEX CORP COM 192422103   22,445 480 SH   SOLE SRS Capital Advisors 0 0 480
FIRST AMERN FINL CORP COM 31847R102   22,444 416 SH   SOLE SRS Capital Advisors 0 0 416
WINNEBAGO INDS INC COM 974637100   22,439 414 SH   SOLE SRS Capital Advisors 0 0 414
FEDERAL SIGNAL CORP COM 313855108   22,424 268 SH   SOLE SRS Capital Advisors 0 0 268
BALCHEM CORP COM 057665200   22,323 145 SH   SOLE SRS Capital Advisors 0 0 145
STEVANATO GROUP S P A ORD SHS T9224W109   22,320 1,217 SH   SOLE SRS Capital Advisors 0 0 1,217
BRADY CORP CL A 104674106   22,315 338 SH   SOLE SRS Capital Advisors 0 0 338
ISHARES TR GLOBAL ENERG ETF 464287341   22,080 532 SH   SOLE SRS Capital Advisors 0 0 532
CRA INTL INC COM 12618T105   22,052 128 SH   SOLE SRS Capital Advisors 0 0 128
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   21,987 700 SH   SOLE SRS Capital Advisors 0 0 700
PACKAGING CORP AMER COM 695156109   21,908 120 SH   SOLE SRS Capital Advisors 0 0 120
QUAKER HOUGHTON COM 747316107   21,892 129 SH   SOLE SRS Capital Advisors 0 0 129
WHITE MTNS INS GROUP LTD COM G9618E107   21,821 12 SH   SOLE SRS Capital Advisors 0 0 12
KULICKE & SOFFA INDS INC COM 501242101   21,792 443 SH   SOLE SRS Capital Advisors 0 0 443
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   21,730 385 SH   SOLE SRS Capital Advisors 0 0 385
SIRIUS XM HOLDINGS INC COM 82968B103   21,724 7,676 SH   SOLE SRS Capital Advisors 0 0 7,676
UMB FINL CORP COM 902788108   21,690 260 SH   SOLE SRS Capital Advisors 0 0 260
KFORCE INC COM 493732101   21,684 349 SH   SOLE SRS Capital Advisors 0 0 349
UNITED AIRLS HLDGS INC COM 910047109   21,606 444 SH   SOLE SRS Capital Advisors 0 0 444
RINGCENTRAL INC CL A 76680R206   21,602 766 SH   SOLE SRS Capital Advisors 0 0 766
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   21,532 493 SH   SOLE SRS Capital Advisors 0 0 493
MASCO CORP COM 574599106   21,468 322 SH   SOLE SRS Capital Advisors 0 0 322
ASPEN TECHNOLOGY INC COM 29109X106   21,453 108 SH   SOLE SRS Capital Advisors 0 0 108
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,404 282 SH   SOLE SRS Capital Advisors 0 0 282
PRIMO WATER CORPORATION COM 74167P108   21,380 978 SH   SOLE SRS Capital Advisors 0 0 978
AMERIPRISE FINL INC COM 03076C106   21,360 50 SH   SOLE SRS Capital Advisors 0 0 50
NIKE INC CL B 654106103   21,330 283 SH   SOLE SRS Capital Advisors 0 0 283
AMERICAN FINL GROUP INC OHIO COM 025932104   21,283 173 SH   SOLE SRS Capital Advisors 0 0 173
CHURCHILL DOWNS INC COM 171484108   21,258 152 SH   SOLE SRS Capital Advisors 0 0 152
BROWN FORMAN CORP CL B 115637209   21,120 489 SH   SOLE SRS Capital Advisors 0 0 489
CINTAS CORP COM 172908105   21,008 30 SH   SOLE SRS Capital Advisors 0 0 30
PEGASYSTEMS INC COM 705573103   21,004 347 SH   SOLE SRS Capital Advisors 0 0 347
SPDR SER TR S&P BIOTECH 78464A870   20,860 225 SH   SOLE SRS Capital Advisors 0 0 225
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   20,799 377 SH   SOLE SRS Capital Advisors 0 0 377
GENERAC HLDGS INC COM 368736104   20,759 157 SH   SOLE SRS Capital Advisors 0 0 157
INTERNATIONAL BUSINESS MACHS COM 459200101   20,754 120 SH   SOLE SRS Capital Advisors 0 0 120
TEXTRON INC COM 883203101   20,693 241 SH   SOLE SRS Capital Advisors 0 0 241
HOLOGIC INC COM 436440101   20,642 278 SH   SOLE SRS Capital Advisors 0 0 278
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,592 262 SH   SOLE SRS Capital Advisors 0 0 262
EXELIXIS INC COM 30161Q104   20,538 914 SH   SOLE SRS Capital Advisors 0 0 914
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,513 189 SH   SOLE SRS Capital Advisors 0 0 189
SPDR SER TR PORTFOLIO AGRGTE 78464A649   20,481 816 SH   SOLE SRS Capital Advisors 0 0 816
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,461 53 SH   SOLE SRS Capital Advisors 0 0 53
STIFEL FINL CORP COM 860630102   20,433 243 SH   SOLE SRS Capital Advisors 0 0 243
BJS WHSL CLUB HLDGS INC COM 05550J101   20,379 232 SH   SOLE SRS Capital Advisors 0 0 232
LAKELAND FINL CORP COM 511656100   20,359 331 SH   SOLE SRS Capital Advisors 0 0 331
WPP PLC NEW ADR 92937A102   20,243 442 SH   SOLE SRS Capital Advisors 0 0 442
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   20,215 115 SH   SOLE SRS Capital Advisors 0 0 115
TELEDYNE TECHNOLOGIES INC COM 879360105   20,175 52 SH   SOLE SRS Capital Advisors 0 0 52
ISHARES TR NORTH AMERN NAT 464287374   20,020 455 SH   SOLE SRS Capital Advisors 0 0 455
TYSON FOODS INC CL A 902494103   19,999 350 SH   SOLE SRS Capital Advisors 0 0 350
MINERALS TECHNOLOGIES INC COM 603158106   19,959 240 SH   SOLE SRS Capital Advisors 0 0 240
RYDER SYS INC COM 783549108   19,945 161 SH   SOLE SRS Capital Advisors 0 0 161
SAIA INC COM 78709Y105   19,921 42 SH   SOLE SRS Capital Advisors 0 0 42
INSTALLED BLDG PRODS INC COM 45780R101   19,746 96 SH   SOLE SRS Capital Advisors 0 0 96
PAYCOM SOFTWARE INC COM 70432V102   19,741 138 SH   SOLE SRS Capital Advisors 0 0 138
TRUSTCO BK CORP N Y COM NEW 898349204   19,708 685 SH   SOLE SRS Capital Advisors 0 0 685
NORTHROP GRUMMAN CORP COM 666807102   19,636 45 SH   SOLE SRS Capital Advisors 0 0 45
SILA REALTY TRUST INC COMMON STOCK 146280508   19,604 926 SH   SOLE SRS Capital Advisors 0 0 926
MOOG INC CL A 615394202   19,575 117 SH   SOLE SRS Capital Advisors 0 0 117
ENNIS INC COM 293389102   19,570 894 SH   SOLE SRS Capital Advisors 0 0 894
MOHAWK INDS INC COM 608190104   19,538 172 SH   SOLE SRS Capital Advisors 0 0 172
CAPITAL ONE FINL CORP COM 14040H105   19,522 141 SH   SOLE SRS Capital Advisors 0 0 141
HP INC COM 40434L105   19,496 557 SH   SOLE SRS Capital Advisors 0 0 557
RPM INTL INC COM 749685103   19,491 181 SH   SOLE SRS Capital Advisors 0 0 181
CAMECO CORP COM 13321L108   19,484 396 SH   SOLE SRS Capital Advisors 0 0 396
HUMANA INC COM 444859102   19,430 52 SH   SOLE SRS Capital Advisors 0 0 52
MEDIFAST INC COM 58470H101   19,420 890 SH   SOLE SRS Capital Advisors 0 0 890
DECKERS OUTDOOR CORP COM 243537107   19,359 20 SH   SOLE SRS Capital Advisors 0 0 20
GENERAL DYNAMICS CORP COM 369550108   19,355 67 SH   SOLE SRS Capital Advisors 0 0 67
SHYFT GROUP INC COM 825698103   19,309 1,628 SH   SOLE SRS Capital Advisors 0 0 1,628
CROCS INC COM 227046109   19,265 132 SH   SOLE SRS Capital Advisors 0 0 132
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,166 523 SH   SOLE SRS Capital Advisors 0 0 523
MSA SAFETY INC COM 553498106   19,145 102 SH   SOLE SRS Capital Advisors 0 0 102
ISHARES INC FRONTIER AND SEL 464286145   19,058 694 SH   SOLE SRS Capital Advisors 0 0 694
ISHARES TR 3 7 YR TREAS BD 464288661   19,053 165 SH   SOLE SRS Capital Advisors 0 0 165
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   19,002 536 SH   SOLE SRS Capital Advisors 0 0 536
HEARTLAND FINL USA INC COM 42234Q102   18,981 427 SH   SOLE SRS Capital Advisors 0 0 427
BLADE AIR MOBILITY INC CL A COM 092667104   18,966 5,450 SH   SOLE SRS Capital Advisors 0 0 5,450
EQUINIX INC COM 29444U700   18,915 25 SH   SOLE SRS Capital Advisors 0 0 25
INNOSPEC INC COM 45768S105   18,910 153 SH   SOLE SRS Capital Advisors 0 0 153
IRON MTN INC DEL COM 46284V101   18,887 211 SH   SOLE SRS Capital Advisors 0 0 211
MURPHY USA INC COM 626755102   18,858 40 SH   SOLE SRS Capital Advisors 0 0 40
ISHARES TR MBS ETF 464288588   18,849 205 SH   SOLE SRS Capital Advisors 0 0 205
1ST SOURCE CORP COM 336901103   18,821 351 SH   SOLE SRS Capital Advisors 0 0 351
COMMUNITY TR BANCORP INC COM 204149108   18,818 431 SH   SOLE SRS Capital Advisors 0 0 431
TENNANT CO COM 880345103   18,803 191 SH   SOLE SRS Capital Advisors 0 0 191
INSPERITY INC COM 45778Q107   18,699 205 SH   SOLE SRS Capital Advisors 0 0 205
FEDERAL AGRIC MTG CORP CL C 313148306   18,670 103 SH   SOLE SRS Capital Advisors 0 0 103
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,662 550 SH   SOLE SRS Capital Advisors 0 0 550
VALVOLINE INC COM 92047W101   18,620 431 SH   SOLE SRS Capital Advisors 0 0 431
CACI INTL INC CL A 127190304   18,496 43 SH   SOLE SRS Capital Advisors 0 0 43
ISHARES TR SHORT TREAS BD 464288679   18,467 167 SH   SOLE SRS Capital Advisors 0 0 167
HEICO CORP NEW CL A 422806208   18,463 104 SH   SOLE SRS Capital Advisors 0 0 104
ISHARES TR BLACKROCK ULTRA 46434V878   18,444 365 SH   SOLE SRS Capital Advisors 0 0 365
SOUTHWEST GAS HLDGS INC COM 844895102   18,440 262 SH   SOLE SRS Capital Advisors 0 0 262
RB GLOBAL INC COM 74935Q107   18,418 241 SH   SOLE SRS Capital Advisors 0 0 241
ISHARES TR BROAD USD HIGH 46435U853   18,394 507 SH   SOLE SRS Capital Advisors 0 0 507
CLEVELAND-CLIFFS INC NEW COM 185899101   18,330 1,191 SH   SOLE SRS Capital Advisors 0 0 1,191
MSC INDL DIRECT INC CL A 553530106   18,321 231 SH   SOLE SRS Capital Advisors 0 0 231
ONE GAS INC COM 68235P108   18,262 286 SH   SOLE SRS Capital Advisors 0 0 286
UGI CORP NEW COM 902681105   18,229 796 SH   SOLE SRS Capital Advisors 0 0 796
UNITED STS LIME & MINERALS I COM 911922102   18,209 50 SH   SOLE SRS Capital Advisors 0 0 50
SYSCO CORP COM 871829107   18,134 254 SH   SOLE SRS Capital Advisors 0 0 254
LENNAR CORP CL B 526057302   18,126 130 SH   SOLE SRS Capital Advisors 0 0 130
LEIDOS HOLDINGS INC COM 525327102   18,090 124 SH   SOLE SRS Capital Advisors 0 0 124
CBIZ INC COM 124805102   18,081 244 SH   SOLE SRS Capital Advisors 0 0 244
PARK NATL CORP COM 700658107   18,078 127 SH   SOLE SRS Capital Advisors 0 0 127
SENSIENT TECHNOLOGIES CORP COM 81725T100   18,029 243 SH   SOLE SRS Capital Advisors 0 0 243
ENERSYS COM 29275Y102   18,013 174 SH   SOLE SRS Capital Advisors 0 0 174
CAVA GROUP INC COM 148929102   17,994 194 SH   SOLE SRS Capital Advisors 0 0 194
EMBECTA CORP COMMON STOCK 29082K105   17,943 1,435 SH   SOLE SRS Capital Advisors 0 0 1,435
BANNER CORP COM NEW 06652V208   17,871 360 SH   SOLE SRS Capital Advisors 0 0 360
ARAMARK COM 03852U106   17,793 523 SH   SOLE SRS Capital Advisors 0 0 523
GERMAN AMERN BANCORP INC COM 373865104   17,782 503 SH   SOLE SRS Capital Advisors 0 0 503
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,699 171 SH   SOLE SRS Capital Advisors 0 0 171
CENTRAL PAC FINL CORP COM NEW 154760409   17,681 834 SH   SOLE SRS Capital Advisors 0 0 834
SPROUTS FMRS MKT INC COM 85208M102   17,653 211 SH   SOLE SRS Capital Advisors 0 0 211
MKS INSTRS INC COM 55306N104   17,629 135 SH   SOLE SRS Capital Advisors 0 0 135
AXOS FINANCIAL INC COM 05465C100   17,603 308 SH   SOLE SRS Capital Advisors 0 0 308
DUN & BRADSTREET HLDGS INC COM 26484T106   17,594 1,900 SH   SOLE SRS Capital Advisors 0 0 1,900
BILL HOLDINGS INC COM 090043100   17,576 334 SH   SOLE SRS Capital Advisors 0 0 334
CITY HLDG CO COM 177835105   17,532 165 SH   SOLE SRS Capital Advisors 0 0 165
LULULEMON ATHLETICA INC COM 550021109   17,325 58 SH   SOLE SRS Capital Advisors 0 0 58
SHOE CARNIVAL INC COM 824889109   17,318 469 SH   SOLE SRS Capital Advisors 0 0 469
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,297 200 SH   SOLE SRS Capital Advisors 0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,295 863 SH   SOLE SRS Capital Advisors 0 0 863
WINMARK CORP COM 974250102   17,279 49 SH   SOLE SRS Capital Advisors 0 0 49
OLD NATL BANCORP IND COM 680033107   17,225 1,002 SH   SOLE SRS Capital Advisors 0 0 1,002
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   17,165 955 SH   SOLE SRS Capital Advisors 0 0 955
INSULET CORP COM 45784P101   17,153 85 SH   SOLE SRS Capital Advisors 0 0 85
ACUITY BRANDS INC COM 00508Y102   17,143 71 SH   SOLE SRS Capital Advisors 0 0 71
PRICESMART INC COM 741511109   17,134 211 SH   SOLE SRS Capital Advisors 0 0 211
HUBSPOT INC COM 443573100   17,104 29 SH   SOLE SRS Capital Advisors 0 0 29
HANCOCK WHITNEY CORPORATION COM 410120109   16,980 355 SH   SOLE SRS Capital Advisors 0 0 355
KENNAMETAL INC COM 489170100   16,973 721 SH   SOLE SRS Capital Advisors 0 0 721
COLUMBIA SPORTSWEAR CO COM 198516106   16,845 213 SH   SOLE SRS Capital Advisors 0 0 213
SYNOVUS FINL CORP COM NEW 87161C501   16,840 419 SH   SOLE SRS Capital Advisors 0 0 419
CENTURY ALUM CO COM 156431108   16,834 1,005 SH   SOLE SRS Capital Advisors 0 0 1,005
GENERAL DYNAMICS CORP COM 369550108   16,829 58 SH   SOLE SRS Capital Advisors 0 0 58
LANDSTAR SYS INC COM 515098101   16,780 91 SH   SOLE SRS Capital Advisors 0 0 91
VERISK ANALYTICS INC COM 92345Y106   16,731 62 SH   SOLE SRS Capital Advisors 0 0 62
NATIONAL BK HLDGS CORP CL A 633707104   16,675 427 SH   SOLE SRS Capital Advisors 0 0 427
JUNIPER NETWORKS INC COM 48203R104   16,663 457 SH   SOLE SRS Capital Advisors 0 0 457
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   16,615 446 SH   SOLE SRS Capital Advisors 0 0 446
EXP WORLD HLDGS INC COM 30212W100   16,601 1,471 SH   SOLE SRS Capital Advisors 0 0 1,471
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,600 164 SH   SOLE SRS Capital Advisors 0 0 164
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   16,520 574 SH   SOLE SRS Capital Advisors 0 0 574
NASDAQ INC COM 631103108   16,512 274 SH   SOLE SRS Capital Advisors 0 0 274
REPARE THERAPEUTICS INC COM 760273102   16,500 5,000 SH   SOLE SRS Capital Advisors 0 0 5,000
FIRST FINL BANKSHARES INC COM 32020R109   16,478 558 SH   SOLE SRS Capital Advisors 0 0 558
FIRSTSERVICE CORP NEW COM 33767E202   16,456 108 SH   SOLE SRS Capital Advisors 0 0 108
UNIVEST FINANCIAL CORPORATIO COM 915271100   16,415 719 SH   SOLE SRS Capital Advisors 0 0 719
NEWMARK GROUP INC CL A 65158N102   16,399 1,603 SH   SOLE SRS Capital Advisors 0 0 1,603
SHYFT GROUP INC COM 825698103   16,355 1,379 SH   SOLE SRS Capital Advisors 0 0 1,379
SOLARWINDS CORP COM NEW 83417Q204   16,352 1,357 SH   SOLE SRS Capital Advisors 0 0 1,357
BOK FINL CORP COM NEW 05561Q201   16,312 178 SH   SOLE SRS Capital Advisors 0 0 178
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,304 194 SH   SOLE SRS Capital Advisors 0 0 194
RESMED INC COM 761152107   16,271 85 SH   SOLE SRS Capital Advisors 0 0 85
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,250 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
STERICYCLE INC COM 858912108   16,219 279 SH   SOLE SRS Capital Advisors 0 0 279
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   16,178 361 SH   SOLE SRS Capital Advisors 0 0 361
FIFTH THIRD BANCORP COM 316773100   16,020 439 SH   SOLE SRS Capital Advisors 0 0 439
INDEPENDENT BK CORP MICH COM NEW 453838609   16,011 593 SH   SOLE SRS Capital Advisors 0 0 593
SUMMIT MATLS INC CL A 86614U100   15,999 437 SH   SOLE SRS Capital Advisors 0 0 437
STEPAN CO COM 858586100   15,953 190 SH   SOLE SRS Capital Advisors 0 0 190
ISHARES TR COHEN STEER REIT 464287564   15,927 278 SH   SOLE SRS Capital Advisors 0 0 278
INTERNATIONAL PAPER CO COM 460146103   15,920 369 SH   SOLE SRS Capital Advisors 0 0 369
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,913 185 SH   SOLE SRS Capital Advisors 0 0 185
VICTORY CAP HLDGS INC COM CL A 92645B103   15,847 332 SH   SOLE SRS Capital Advisors 0 0 332
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,815 1,307 SH   SOLE SRS Capital Advisors 0 0 1,307
LANCASTER COLONY CORP COM 513847103   15,774 83 SH   SOLE SRS Capital Advisors 0 0 83
FUTUREFUEL CORP COM 36116M106   15,770 3,074 SH   SOLE SRS Capital Advisors 0 0 3,074
QUANTA SVCS INC COM 74762E102   15,765 62 SH   SOLE SRS Capital Advisors 0 0 62
AT&T INC COM 00206R102   15,719 823 SH   SOLE SRS Capital Advisors 0 0 823
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,711 156 SH   SOLE SRS Capital Advisors 0 0 156
IQVIA HLDGS INC COM 46266C105   15,647 74 SH   SOLE SRS Capital Advisors 0 0 74
BENCHMARK ELECTRS INC COM 08160H101   15,627 396 SH   SOLE SRS Capital Advisors 0 0 396
REGAL REXNORD CORPORATION COM 758750103   15,551 115 SH   SOLE SRS Capital Advisors 0 0 115
STATE STR CORP COM 857477103   15,540 210 SH   SOLE SRS Capital Advisors 0 0 210
LUXFER HLDGS PLC SHS G5698W116   15,438 1,332 SH   SOLE SRS Capital Advisors 0 0 1,332
MGIC INVT CORP WIS COM 552848103   15,366 713 SH   SOLE SRS Capital Advisors 0 0 713
HORACE MANN EDUCATORS CORP N COM 440327104   15,365 471 SH   SOLE SRS Capital Advisors 0 0 471
RILEY EXPLORATION PERMIAN IN COM 76665T102   15,345 542 SH   SOLE SRS Capital Advisors 0 0 542
KEYCORP COM 493267108   15,343 1,080 SH   SOLE SRS Capital Advisors 0 0 1,080
HEARTLAND EXPRESS INC COM 422347104   15,327 1,243 SH   SOLE SRS Capital Advisors 0 0 1,243
KEARNY FINL CORP MD COM 48716P108   15,320 2,491 SH   SOLE SRS Capital Advisors 0 0 2,491
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,313 135 SH   SOLE SRS Capital Advisors 0 0 135
CABLE ONE INC COM 12685J105   15,311 43 SH   SOLE SRS Capital Advisors 0 0 43
PALO ALTO NETWORKS INC COM 697435105   15,256 45 SH   SOLE SRS Capital Advisors 0 0 45
LAMB WESTON HLDGS INC COM 513272104   15,251 181 SH   SOLE SRS Capital Advisors 0 0 181
CAMPBELL SOUP CO COM 134429109   15,230 337 SH   SOLE SRS Capital Advisors 0 0 337
ISHARES TR RUS MDCP VAL ETF 464287473   15,214 126 SH   SOLE SRS Capital Advisors 0 0 126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,212 28 SH   SOLE SRS Capital Advisors 0 0 28
PIPER SANDLER COMPANIES COM 724078100   15,192 66 SH   SOLE SRS Capital Advisors 0 0 66
NEXPOINT RESIDENTIAL TR INC COM 65341D102   15,186 384 SH   SOLE SRS Capital Advisors 0 0 384
PINTEREST INC CL A 72352L106   15,161 344 SH   SOLE SRS Capital Advisors 0 0 344
DOMINION ENERGY INC COM 25746U109   15,141 309 SH   SOLE SRS Capital Advisors 0 0 309
ILLUMINA INC COM 452327109   15,136 145 SH   SOLE SRS Capital Advisors 0 0 145
M & T BK CORP COM 55261F104   15,136 100 SH   SOLE SRS Capital Advisors 0 0 100
BRINKER INTL INC COM 109641100   15,130 209 SH   SOLE SRS Capital Advisors 0 0 209
SCHNEIDER NATIONAL INC CL B 80689H102   15,125 626 SH   SOLE SRS Capital Advisors 0 0 626
ORION OFFICE REIT INC COM 68629Y103   15,089 4,203 SH   SOLE SRS Capital Advisors 0 0 4,203
SPX TECHNOLOGIES INC COM 78473E103   15,067 106 SH   SOLE SRS Capital Advisors 0 0 106
US BANCORP DEL COM NEW 902973304   15,007 378 SH   SOLE SRS Capital Advisors 0 0 378
PATTERSON COS INC COM 703395103   14,979 621 SH   SOLE SRS Capital Advisors 0 0 621
GLOBANT S A COM L44385109   14,974 84 SH   SOLE SRS Capital Advisors 0 0 84
POLARIS INC COM 731068102   14,953 191 SH   SOLE SRS Capital Advisors 0 0 191
SLM CORP COM 78442P106   14,886 716 SH   SOLE SRS Capital Advisors 0 0 716
AVIENT CORPORATION COM 05368V106   14,885 341 SH   SOLE SRS Capital Advisors 0 0 341
DUKE ENERGY CORP NEW COM NEW 26441C204   14,824 148 SH   SOLE SRS Capital Advisors 0 0 148
RENAISSANCERE HLDGS LTD COM G7496G103   14,752 66 SH   SOLE SRS Capital Advisors 0 0 66
NMI HLDGS INC COM 629209305   14,672 431 SH   SOLE SRS Capital Advisors 0 0 431
ISHARES TR IBOXX HI YD ETF 464288513   14,657 190 SH   SOLE SRS Capital Advisors 0 0 190
ISHARES TR RUS 1000 VAL ETF 464287598   14,656 84 SH   SOLE SRS Capital Advisors 0 0 84
PILGRIMS PRIDE CORP COM 72147K108   14,627 380 SH   SOLE SRS Capital Advisors 0 0 380
ISHARES TR EAFE SML CP ETF 464288273   14,609 237 SH   SOLE SRS Capital Advisors 0 0 237
W & T OFFSHORE INC COM 92922P106   14,597 6,821 SH   SOLE SRS Capital Advisors 0 0 6,821
ISHARES TR RUS MID CAP ETF 464287499   14,595 180 SH   SOLE SRS Capital Advisors 0 0 180
CSW INDUSTRIALS INC COM 126402106   14,593 55 SH   SOLE SRS Capital Advisors 0 0 55
CAPITAL ONE FINL CORP COM 14040H105   14,558 105 SH   SOLE SRS Capital Advisors 0 0 105
BRINKS CO COM 109696104   14,541 142 SH   SOLE SRS Capital Advisors 0 0 142
BELLRING BRANDS INC COMMON STOCK 07831C103   14,514 254 SH   SOLE SRS Capital Advisors 0 0 254
DEXCOM INC COM 252131107   14,513 128 SH   SOLE SRS Capital Advisors 0 0 128
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   14,488 2,468 SH   SOLE SRS Capital Advisors 0 0 2,468
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   14,449 519 SH   SOLE SRS Capital Advisors 0 0 519
GORMAN RUPP CO COM 383082104   14,428 393 SH   SOLE SRS Capital Advisors 0 0 393
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,400 200 SH   SOLE SRS Capital Advisors 0 0 200
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   14,400 4,000 SH   SOLE SRS Capital Advisors 0 0 4,000
MCGRATH RENTCORP COM 580589109   14,385 135 SH   SOLE SRS Capital Advisors 0 0 135
JD.COM INC SPON ADS CL A 47215P106   14,264 552 SH   SOLE SRS Capital Advisors 0 0 552
DOVER CORP COM 260003108   14,256 79 SH   SOLE SRS Capital Advisors 0 0 79
EPR PPTYS COM SH BEN INT 26884U109   14,232 339 SH   SOLE SRS Capital Advisors 0 0 339
FIRST FINL BANCORP OH COM 320209109   14,199 639 SH   SOLE SRS Capital Advisors 0 0 639
FABRINET SHS G3323L100   14,198 58 SH   SOLE SRS Capital Advisors 0 0 58
WISDOMTREE TR US TOTAL DIVIDND 97717W109   14,171 200 SH   SOLE SRS Capital Advisors 0 0 200
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,164 315 SH   SOLE SRS Capital Advisors 0 0 315
MAXIMUS INC COM 577933104   13,970 163 SH   SOLE SRS Capital Advisors 0 0 163
HEXCEL CORP NEW COM 428291108   13,927 223 SH   SOLE SRS Capital Advisors 0 0 223
U S PHYSICAL THERAPY COM 90337L108   13,904 150 SH   SOLE SRS Capital Advisors 0 0 150
KEYCORP COM 493267108   13,898 978 SH   SOLE SRS Capital Advisors 0 0 978
POPULAR INC COM NEW 733174700   13,884 157 SH   SOLE SRS Capital Advisors 0 0 157
PROSHARES TR S&P 500 DV ARIST 74348A467   13,878 144 SH   SOLE SRS Capital Advisors 0 0 144
CALIFORNIA WTR SVC GROUP COM 130788102   13,869 286 SH   SOLE SRS Capital Advisors 0 0 286
DOLBY LABORATORIES INC COM CL A 25659T107   13,866 175 SH   SOLE SRS Capital Advisors 0 0 175
RENASANT CORP COM 75970E107   13,866 454 SH   SOLE SRS Capital Advisors 0 0 454
POST HLDGS INC COM 737446104   13,854 133 SH   SOLE SRS Capital Advisors 0 0 133
VIATRIS INC COM 92556V106   13,830 1,301 SH   SOLE SRS Capital Advisors 0 0 1,301
HUMANA INC COM 444859102   13,826 37 SH   SOLE SRS Capital Advisors 0 0 37
KADANT INC COM 48282T104   13,808 47 SH   SOLE SRS Capital Advisors 0 0 47
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,780 70 SH   SOLE SRS Capital Advisors 0 0 70
ISHARES INC MSCI BRAZIL ETF 464286400   13,698 501 SH   SOLE SRS Capital Advisors 0 0 501
AZZ INC COM 002474104   13,674 177 SH   SOLE SRS Capital Advisors 0 0 177
PRICESMART INC COM 741511109   13,668 168 SH   SOLE SRS Capital Advisors 0 0 168
S & T BANCORP INC COM 783859101   13,657 409 SH   SOLE SRS Capital Advisors 0 0 409
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   13,652 251 SH   SOLE SRS Capital Advisors 0 0 251
WESTROCK CO COM 96145D105   13,651 272 SH   SOLE SRS Capital Advisors 0 0 272
HESS CORP COM 42809H107   13,642 92 SH   SOLE SRS Capital Advisors 0 0 92
GMS INC COM 36251C103   13,624 169 SH   SOLE SRS Capital Advisors 0 0 169
CALERES INC COM 129500104   13,608 405 SH   SOLE SRS Capital Advisors 0 0 405
WILLIS LEASE FIN CORP COM 970646105   13,583 196 SH   SOLE SRS Capital Advisors 0 0 196
TRUSTMARK CORP COM 898402102   13,579 452 SH   SOLE SRS Capital Advisors 0 0 452
NEWMARKET CORP COM 651587107   13,576 26 SH   SOLE SRS Capital Advisors 0 0 26
SPDR SER TR COMP SOFTWARE 78464A599   13,517 89 SH   SOLE SRS Capital Advisors 0 0 89
CITIZENS FINL GROUP INC COM 174610105   13,512 375 SH   SOLE SRS Capital Advisors 0 0 375
APOGEE ENTERPRISES INC COM 037598109   13,510 215 SH   SOLE SRS Capital Advisors 0 0 215
ISHARES TR RUS 1000 GRW ETF 464287614   13,499 37 SH   SOLE SRS Capital Advisors 0 0 37
RAYMOND JAMES FINL INC COM 754730109   13,474 109 SH   SOLE SRS Capital Advisors 0 0 109
HENRY JACK & ASSOC INC COM 426281101   13,436 81 SH   SOLE SRS Capital Advisors 0 0 81
MERCANTILE BK CORP COM 587376104   13,429 331 SH   SOLE SRS Capital Advisors 0 0 331
SMITH A O CORP COM 831865209   13,412 164 SH   SOLE SRS Capital Advisors 0 0 164
TEREX CORP NEW COM 880779103   13,381 244 SH   SOLE SRS Capital Advisors 0 0 244
WILLIS LEASE FIN CORP COM 970646105   13,375 193 SH   SOLE SRS Capital Advisors 0 0 193
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,370 51 SH   SOLE SRS Capital Advisors 0 0 51
SHUTTERSTOCK INC COM 825690100   13,266 343 SH   SOLE SRS Capital Advisors 0 0 343
RYERSON HLDG CORP COM 783754104   13,260 680 SH   SOLE SRS Capital Advisors 0 0 680
BADGER METER INC COM 056525108   13,231 71 SH   SOLE SRS Capital Advisors 0 0 71
ONESPAN INC COM 68287N100   13,231 1,032 SH   SOLE SRS Capital Advisors 0 0 1,032
SPROUT SOCIAL INC COM CL A 85209W109   13,202 370 SH   SOLE SRS Capital Advisors 0 0 370
NNN REIT INC COM 637417106   13,164 309 SH   SOLE SRS Capital Advisors 0 0 309
ABERCROMBIE & FITCH CO CL A 002896207   13,161 74 SH   SOLE SRS Capital Advisors 0 0 74
ENSTAR GROUP LIMITED SHS G3075P101   13,146 43 SH   SOLE SRS Capital Advisors 0 0 43
ISHARES INC MSCI AUST ETF 464286103   13,144 538 SH   SOLE SRS Capital Advisors 0 0 538
NICOLET BANKSHARES INC COM 65406E102   13,121 158 SH   SOLE SRS Capital Advisors 0 0 158
MARTIN MARIETTA MATLS INC COM 573284106   13,065 24 SH   SOLE SRS Capital Advisors 0 0 24
DOUGLAS DYNAMICS INC COM 25960R105   13,058 558 SH   SOLE SRS Capital Advisors 0 0 558
GILEAD SCIENCES INC COM 375558103   13,036 190 SH   SOLE SRS Capital Advisors 0 0 190
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,024 66 SH   SOLE SRS Capital Advisors 0 0 66
BYLINE BANCORP INC COM 124411109   13,010 548 SH   SOLE SRS Capital Advisors 0 0 548
HILLENBRAND INC COM 431571108   13,007 325 SH   SOLE SRS Capital Advisors 0 0 325
CHART INDS INC COM 16115Q308   12,991 90 SH   SOLE SRS Capital Advisors 0 0 90
EMPLOYERS HLDGS INC COM 292218104   12,960 304 SH   SOLE SRS Capital Advisors 0 0 304
AXALTA COATING SYS LTD COM G0750C108   12,951 379 SH   SOLE SRS Capital Advisors 0 0 379
DOORDASH INC CL A 25809K105   12,945 119 SH   SOLE SRS Capital Advisors 0 0 119
FIRST BANCORP P R COM NEW 318672706   12,932 707 SH   SOLE SRS Capital Advisors 0 0 707
AMCOR PLC ORD G0250X107   12,900 1,319 SH   SOLE SRS Capital Advisors 0 0 1,319
EXTRA SPACE STORAGE INC COM 30225T102   12,900 83 SH   SOLE SRS Capital Advisors 0 0 83
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   12,897 170 SH   SOLE SRS Capital Advisors 0 0 170
FIRST FINL CORP IND COM 320218100   12,835 348 SH   SOLE SRS Capital Advisors 0 0 348
AES CORP COM 00130H105   12,809 729 SH   SOLE SRS Capital Advisors 0 0 729
STEELCASE INC CL A 858155203   12,779 986 SH   SOLE SRS Capital Advisors 0 0 986
COEUR MNG INC COM NEW 192108504   12,752 2,269 SH   SOLE SRS Capital Advisors 0 0 2,269
HUB GROUP INC CL A 443320106   12,743 296 SH   SOLE SRS Capital Advisors 0 0 296
OMNICOM GROUP INC COM 681919106   12,738 142 SH   SOLE SRS Capital Advisors 0 0 142
COLUMBUS MCKINNON CORP N Y COM 199333105   12,677 367 SH   SOLE SRS Capital Advisors 0 0 367
BEACON ROOFING SUPPLY INC COM 073685109   12,670 140 SH   SOLE SRS Capital Advisors 0 0 140
RUSH ENTERPRISES INC CL A 781846209   12,645 302 SH   SOLE SRS Capital Advisors 0 0 302
ASSETMARK FINL HLDGS INC COM 04546L106   12,611 365 SH   SOLE SRS Capital Advisors 0 0 365
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,611 283 SH   SOLE SRS Capital Advisors 0 0 283
GRAHAM HLDGS CO COM CL B 384637104   12,592 18 SH   SOLE SRS Capital Advisors 0 0 18
DOW INC COM 260557103   12,586 237 SH   SOLE SRS Capital Advisors 0 0 237
FIRST HAWAIIAN INC COM 32051X108   12,540 604 SH   SOLE SRS Capital Advisors 0 0 604
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,465 622 SH   SOLE SRS Capital Advisors 0 0 622
QUALYS INC COM 74758T303   12,407 87 SH   SOLE SRS Capital Advisors 0 0 87
WIPRO LTD SPON ADR 1 SH 97651M109   12,401 2,033 SH   SOLE SRS Capital Advisors 0 0 2,033
BOOT BARN HLDGS INC COM 099406100   12,378 96 SH   SOLE SRS Capital Advisors 0 0 96
CRICUT INC COM CL A 22658D100   12,376 2,066 SH   SOLE SRS Capital Advisors 0 0 2,066
DUCOMMUN INC DEL COM 264147109   12,367 213 SH   SOLE SRS Capital Advisors 0 0 213
EMERGENT BIOSOLUTIONS INC COM 29089Q105   12,324 1,807 SH   SOLE SRS Capital Advisors 0 0 1,807
WILLIAMS SONOMA INC COM 969904101   12,324 44 SH   SOLE SRS Capital Advisors 0 0 44
BUCKLE INC COM 118440106   12,302 333 SH   SOLE SRS Capital Advisors 0 0 333
QUAKER HOUGHTON COM 747316107   12,284 72 SH   SOLE SRS Capital Advisors 0 0 72
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,279 179 SH   SOLE SRS Capital Advisors 0 0 179
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,247 319 SH   SOLE SRS Capital Advisors 0 0 319
COHEN & STEERS INC COM 19247A100   12,240 169 SH   SOLE SRS Capital Advisors 0 0 169
WATERSTONE FINL INC MD COM 94188P101   12,215 955 SH   SOLE SRS Capital Advisors 0 0 955
NAPCO SEC TECHNOLOGIES INC COM 630402105   12,209 235 SH   SOLE SRS Capital Advisors 0 0 235
TARGET CORP COM 87612E106   12,184 82 SH   SOLE SRS Capital Advisors 0 0 82
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   12,164 361 SH   SOLE SRS Capital Advisors 0 0 361
MODERNA INC COM 60770K107   12,113 102 SH   SOLE SRS Capital Advisors 0 0 102
VEECO INSTRS INC DEL COM 922417100   12,098 259 SH   SOLE SRS Capital Advisors 0 0 259
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,096 198 SH   SOLE SRS Capital Advisors 0 0 198
GANNETT CO INC COM 36472T109   12,079 2,620 SH   SOLE SRS Capital Advisors 0 0 2,620
UMH PPTYS INC COM 903002103   12,069 755 SH   SOLE SRS Capital Advisors 0 0 755
HEALTHCARE SVCS GROUP INC COM 421906108   12,051 1,139 SH   SOLE SRS Capital Advisors 0 0 1,139
NATIONAL HEALTHCARE CORP COM 635906100   12,033 111 SH   SOLE SRS Capital Advisors 0 0 111
NATIONAL FUEL GAS CO COM 636180101   12,031 222 SH   SOLE SRS Capital Advisors 0 0 222
KENVUE INC COM 49177J102   12,026 661 SH   SOLE SRS Capital Advisors 0 0 661
GALLAGHER ARTHUR J & CO COM 363576109   11,993 46 SH   SOLE SRS Capital Advisors 0 0 46
REPUBLIC BANCORP INC KY CL A 760281204   11,956 223 SH   SOLE SRS Capital Advisors 0 0 223
VISTEON CORP COM NEW 92839U206   11,951 112 SH   SOLE SRS Capital Advisors 0 0 112
INTERNATIONAL SEAWAYS INC COM Y41053102   11,945 202 SH   SOLE SRS Capital Advisors 0 0 202
TORO CO COM 891092108   11,922 127 SH   SOLE SRS Capital Advisors 0 0 127
MERCK & CO INC COM 58933Y105   11,914 96 SH   SOLE SRS Capital Advisors 0 0 96
ISHARES TR S&P MC 400GR ETF 464287606   11,895 135 SH   SOLE SRS Capital Advisors 0 0 135
WATERS CORP COM 941848103   11,895 41 SH   SOLE SRS Capital Advisors 0 0 41
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,869 160 SH   SOLE SRS Capital Advisors 0 0 160
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,869 155 SH   SOLE SRS Capital Advisors 0 0 155
EAST WEST BANCORP INC COM 27579R104   11,864 162 SH   SOLE SRS Capital Advisors 0 0 162
FINANCIAL INSTNS INC COM 317585404   11,863 614 SH   SOLE SRS Capital Advisors 0 0 614
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,777 156 SH   SOLE SRS Capital Advisors 0 0 156
KORN FERRY COM NEW 500643200   11,750 175 SH   SOLE SRS Capital Advisors 0 0 175
DELUXE CORP COM 248019101   11,747 523 SH   SOLE SRS Capital Advisors 0 0 523
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,735 104 SH   SOLE SRS Capital Advisors 0 0 104
AZEK CO INC CL A 05478C105   11,671 277 SH   SOLE SRS Capital Advisors 0 0 277
BUMBLE INC COM CL A 12047B105   11,667 1,110 SH   SOLE SRS Capital Advisors 0 0 1,110
ULTRA CLEAN HLDGS INC COM 90385V107   11,662 238 SH   SOLE SRS Capital Advisors 0 0 238
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   11,637 790 SH   SOLE SRS Capital Advisors 0 0 790
FB FINL CORP COM 30257X104   11,592 297 SH   SOLE SRS Capital Advisors 0 0 297
IMPERIAL OIL LTD COM NEW 453038408   11,575 170 SH   SOLE SRS Capital Advisors 0 0 170
GLACIER BANCORP INC NEW COM 37637Q105   11,570 310 SH   SOLE SRS Capital Advisors 0 0 310
HEALTHSTREAM INC COM 42222N103   11,551 414 SH   SOLE SRS Capital Advisors 0 0 414
BRUNSWICK CORP COM 117043109   11,518 158 SH   SOLE SRS Capital Advisors 0 0 158
SILGAN HLDGS INC COM 827048109   11,472 271 SH   SOLE SRS Capital Advisors 0 0 271
TENET HEALTHCARE CORP COM NEW 88033G407   11,441 86 SH   SOLE SRS Capital Advisors 0 0 86
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,431 37 SH   SOLE SRS Capital Advisors 0 0 37
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,430 166 SH   SOLE SRS Capital Advisors 0 0 166
REVVITY INC COM 714046109   11,430 109 SH   SOLE SRS Capital Advisors 0 0 109
CAVCO INDS INC DEL COM 149568107   11,424 33 SH   SOLE SRS Capital Advisors 0 0 33
NCR VOYIX CORPORATION COM 62886E108   11,424 925 SH   SOLE SRS Capital Advisors 0 0 925
PROCORE TECHNOLOGIES INC COM 74275K108   11,406 172 SH   SOLE SRS Capital Advisors 0 0 172
URBAN EDGE PPTYS COM 91704F104   11,396 617 SH   SOLE SRS Capital Advisors 0 0 617
E L F BEAUTY INC COM 26856L103   11,379 54 SH   SOLE SRS Capital Advisors 0 0 54
GLOBUS MED INC CL A 379577208   11,370 166 SH   SOLE SRS Capital Advisors 0 0 166
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,368 743 SH   SOLE SRS Capital Advisors 0 0 743
MURPHY OIL CORP COM 626717102   11,366 276 SH   SOLE SRS Capital Advisors 0 0 276
GLOBAL WTR RES INC COM 379463102   11,326 936 SH   SOLE SRS Capital Advisors 0 0 936
SELECT MED HLDGS CORP COM 81619Q105   11,325 323 SH   SOLE SRS Capital Advisors 0 0 323
DTE ENERGY CO COM 233331107   11,324 102 SH   SOLE SRS Capital Advisors 0 0 102
UFP INDUSTRIES INC COM 90278Q108   11,303 101 SH   SOLE SRS Capital Advisors 0 0 101
KRAFT HEINZ CO COM 500754106   11,277 350 SH   SOLE SRS Capital Advisors 0 0 350
IMMERSION CORP COM 452521107   11,245 1,195 SH   SOLE SRS Capital Advisors 0 0 1,195
ENPRO INC COM 29355X107   11,209 77 SH   SOLE SRS Capital Advisors 0 0 77
SPDR SER TR S&P REGL BKG 78464A698   11,195 228 SH   SOLE SRS Capital Advisors 0 0 228
WERNER ENTERPRISES INC COM 950755108   11,179 312 SH   SOLE SRS Capital Advisors 0 0 312
DXC TECHNOLOGY CO COM 23355L106   11,168 585 SH   SOLE SRS Capital Advisors 0 0 585
PRUDENTIAL FINL INC COM 744320102   11,134 95 SH   SOLE SRS Capital Advisors 0 0 95
LA Z BOY INC COM 505336107   11,110 298 SH   SOLE SRS Capital Advisors 0 0 298
WORKIVA INC COM CL A 98139A105   11,095 152 SH   SOLE SRS Capital Advisors 0 0 152
VIRTUS INVT PARTNERS INC COM 92828Q109   11,067 49 SH   SOLE SRS Capital Advisors 0 0 49
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,058 57 SH   SOLE SRS Capital Advisors 0 0 57
CRANE NXT CO COM 224441105   11,056 180 SH   SOLE SRS Capital Advisors 0 0 180
HILLMAN SOLUTIONS CORP COM 431636109   11,045 1,248 SH   SOLE SRS Capital Advisors 0 0 1,248
HAWKINS INC COM 420261109   11,011 121 SH   SOLE SRS Capital Advisors 0 0 121
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,993 585 SH   SOLE SRS Capital Advisors 0 0 585
APA CORPORATION COM 03743Q108   10,982 373 SH   SOLE SRS Capital Advisors 0 0 373
TRINITY INDS INC COM 896522109   10,951 366 SH   SOLE SRS Capital Advisors 0 0 366
INNOVATIVE INDL PPTYS INC COM 45781V101   10,922 100 SH   SOLE SRS Capital Advisors 0 0 100
CASELLA WASTE SYS INC CL A 147448104   10,915 110 SH   SOLE SRS Capital Advisors 0 0 110
VANDA PHARMACEUTICALS INC COM 921659108   10,888 1,927 SH   SOLE SRS Capital Advisors 0 0 1,927
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,882 136 SH   SOLE SRS Capital Advisors 0 0 136
STANLEY BLACK & DECKER INC COM 854502101   10,866 136 SH   SOLE SRS Capital Advisors 0 0 136
CORE & MAIN INC CL A 21874C102   10,865 222 SH   SOLE SRS Capital Advisors 0 0 222
STEWART INFORMATION SVCS COR COM 860372101   10,864 175 SH   SOLE SRS Capital Advisors 0 0 175
CADENCE BANK COM 12740C103   10,832 383 SH   SOLE SRS Capital Advisors 0 0 383
HANOVER INS GROUP INC COM 410867105   10,828 86 SH   SOLE SRS Capital Advisors 0 0 86
UNIVERSAL DISPLAY CORP COM 91347P105   10,821 51 SH   SOLE SRS Capital Advisors 0 0 51
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   10,805 1,615 SH   SOLE SRS Capital Advisors 0 0 1,615
HNI CORP COM 404251100   10,805 240 SH   SOLE SRS Capital Advisors 0 0 240
STANDEX INTL CORP COM 854231107   10,795 67 SH   SOLE SRS Capital Advisors 0 0 67
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   10,788 443 SH   SOLE SRS Capital Advisors 0 0 443
CHEWY INC CL A 16679L109   10,788 396 SH   SOLE SRS Capital Advisors 0 0 396
PROCTER AND GAMBLE CO COM 742718109   10,779 65 SH   SOLE SRS Capital Advisors 0 0 65
COMSTOCK RES INC COM 205768302   10,775 1,038 SH   SOLE SRS Capital Advisors 0 0 1,038
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   10,768 326 SH   SOLE SRS Capital Advisors 0 0 326
CACI INTL INC CL A 127190304   10,754 25 SH   SOLE SRS Capital Advisors 0 0 25
ISHARES INC MSCI PAC JP ETF 464286665   10,750 250 SH   SOLE SRS Capital Advisors 0 0 250
SCHLUMBERGER LTD COM STK 806857108   10,750 228 SH   SOLE SRS Capital Advisors 0 0 228
CSX CORP COM 126408103   10,738 321 SH   SOLE SRS Capital Advisors 0 0 321
XPO INC COM 983793100   10,722 101 SH   SOLE SRS Capital Advisors 0 0 101
KROGER CO COM 501044101   10,686 214 SH   SOLE SRS Capital Advisors 0 0 214
SANMINA CORPORATION COM 801056102   10,667 161 SH   SOLE SRS Capital Advisors 0 0 161
ISHARES TR MRGSTR MD CP GRW 464288307   10,664 157 SH   SOLE SRS Capital Advisors 0 0 157
INGERSOLL RAND INC COM 45687V106   10,641 117 SH   SOLE SRS Capital Advisors 0 0 117
DYCOM INDS INC COM 267475101   10,632 63 SH   SOLE SRS Capital Advisors 0 0 63
FIRST HORIZON CORPORATION COM 320517105   10,566 670 SH   SOLE SRS Capital Advisors 0 0 670
GREEN DOT CORP CL A 39304D102   10,547 1,116 SH   SOLE SRS Capital Advisors 0 0 1,116
UNIVERSAL HLTH SVCS INC CL B 913903100   10,542 57 SH   SOLE SRS Capital Advisors 0 0 57
ISHARES TR US TREAS BD ETF 46429B267   10,541 467 SH   SOLE SRS Capital Advisors 0 0 467
ENERPAC TOOL GROUP CORP CL A COM 292765104   10,538 276 SH   SOLE SRS Capital Advisors 0 0 276
CUSHMAN WAKEFIELD PLC SHS G2717B108   10,536 1,013 SH   SOLE SRS Capital Advisors 0 0 1,013
DORMAN PRODS INC COM 258278100   10,521 115 SH   SOLE SRS Capital Advisors 0 0 115
ERIE INDTY CO CL A 29530P102   10,510 29 SH   SOLE SRS Capital Advisors 0 0 29
CTS CORP COM 126501105   10,481 207 SH   SOLE SRS Capital Advisors 0 0 207
CULLEN FROST BANKERS INC COM 229899109   10,468 103 SH   SOLE SRS Capital Advisors 0 0 103
FIRST MID ILL BANCSHARES INC COM 320866106   10,456 318 SH   SOLE SRS Capital Advisors 0 0 318
KNIFE RIVER CORP COMMON STOCK 498894104   10,451 149 SH   SOLE SRS Capital Advisors 0 0 149
AMERICAN HOMES 4 RENT CL A 02665T306   10,442 281 SH   SOLE SRS Capital Advisors 0 0 281
ANTERO RESOURCES CORP COM 03674X106   10,442 320 SH   SOLE SRS Capital Advisors 0 0 320
GRIFFON CORP COM 398433102   10,410 163 SH   SOLE SRS Capital Advisors 0 0 163
ISHARES TR CHINA LG-CAP ETF 464287184   10,396 400 SH   SOLE SRS Capital Advisors 0 0 400
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,368 396 SH   SOLE SRS Capital Advisors 0 0 396
ISHARES TR US REGNL BKS ETF 464288778   10,365 250 SH   SOLE SRS Capital Advisors 0 0 250
HERBALIFE LTD COM SHS G4412G101   10,328 994 SH   SOLE SRS Capital Advisors 0 0 994
FIRST INTST BANCSYSTEM INC COM 32055Y201   10,303 371 SH   SOLE SRS Capital Advisors 0 0 371
MATTEL INC COM 577081102   10,277 632 SH   SOLE SRS Capital Advisors 0 0 632
FORTREA HLDGS INC COMMON STOCK 34965K107   10,270 440 SH   SOLE SRS Capital Advisors 0 0 440
QIAGEN NV SHS NEW N72482149   10,232 249 SH   SOLE SRS Capital Advisors 0 0 249
NORTHFIELD BANCORP INC DEL COM 66611T108   10,220 1,078 SH   SOLE SRS Capital Advisors 0 0 1,078
CAMECO CORP COM 13321L108   10,196 207 SH   SOLE SRS Capital Advisors 0 0 207
CORVEL CORP COM 221006109   10,171 40 SH   SOLE SRS Capital Advisors 0 0 40
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,165 173 SH   SOLE SRS Capital Advisors 0 0 173
SUNCOR ENERGY INC NEW COM 867224107   10,139 266 SH   SOLE SRS Capital Advisors 0 0 266
SOUTHSTATE CORPORATION COM 840441109   10,135 133 SH   SOLE SRS Capital Advisors 0 0 133
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,073 192 SH   SOLE SRS Capital Advisors 0 0 192
HERITAGE COMM CORP COM 426927109   10,066 1,157 SH   SOLE SRS Capital Advisors 0 0 1,157
ISHARES INC MSCI EMRG CHN 46434G764   10,064 170 SH   SOLE SRS Capital Advisors 0 0 170
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   10,043 618 SH   SOLE SRS Capital Advisors 0 0 618
SAFEHOLD INC COM 78646V107   10,012 519 SH   SOLE SRS Capital Advisors 0 0 519
FREEPORT-MCMORAN INC CL B 35671D857   10,008 206 SH   SOLE SRS Capital Advisors 0 0 206
OTTER TAIL CORP COM 689648103   9,986 114 SH   SOLE SRS Capital Advisors 0 0 114
EOG RES INC COM 26875P101   9,984 79 SH   SOLE SRS Capital Advisors 0 0 79
CHEFS WHSE INC COM 163086101   9,934 254 SH   SOLE SRS Capital Advisors 0 0 254
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   9,889 163 SH   SOLE SRS Capital Advisors 0 0 163
COMMVAULT SYS INC COM 204166102   9,848 81 SH   SOLE SRS Capital Advisors 0 0 81
PROSHARES TR ULTRA ENERGY 74347G705   9,793 232 SH   SOLE SRS Capital Advisors 0 0 232
CROSSFIRST BANKSHARES INC COM 22766M109   9,758 696 SH   SOLE SRS Capital Advisors 0 0 696
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   9,752 251 SH   SOLE SRS Capital Advisors 0 0 251
EVERSOURCE ENERGY COM 30040W108   9,733 172 SH   SOLE SRS Capital Advisors 0 0 172
IQVIA HLDGS INC COM 46266C105   9,727 46 SH   SOLE SRS Capital Advisors 0 0 46
SELECT WATER SOLUTIONS INC CL A COM 81617J301   9,705 907 SH   SOLE SRS Capital Advisors 0 0 907
VITAL FARMS INC COM 92847W103   9,682 207 SH   SOLE SRS Capital Advisors 0 0 207
INOGEN INC COM 45780L104   9,651 1,187 SH   SOLE SRS Capital Advisors 0 0 1,187
TREX CO INC COM 89531P105   9,636 130 SH   SOLE SRS Capital Advisors 0 0 130
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   9,611 251 SH   SOLE SRS Capital Advisors 0 0 251
HONEYWELL INTL INC COM 438516106   9,610 45 SH   SOLE SRS Capital Advisors 0 0 45
WSFS FINL CORP COM 929328102   9,588 204 SH   SOLE SRS Capital Advisors 0 0 204
MR COOPER GROUP INC COM 62482R107   9,586 118 SH   SOLE SRS Capital Advisors 0 0 118
VORNADO RLTY TR SH BEN INT 929042109   9,581 364 SH   SOLE SRS Capital Advisors 0 0 364
EASTERN BANKSHARES INC COM 27627N105   9,577 685 SH   SOLE SRS Capital Advisors 0 0 685
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,573 125 SH   SOLE SRS Capital Advisors 0 0 125
HAMILTON LANE INC CL A 407497106   9,517 77 SH   SOLE SRS Capital Advisors 0 0 77
OSI SYSTEMS INC COM 671044105   9,489 69 SH   SOLE SRS Capital Advisors 0 0 69
ISHARES TR CORE INTL AGGR 46435G672   9,485 190 SH   SOLE SRS Capital Advisors 0 0 190
HORMEL FOODS CORP COM 440452100   9,483 311 SH   SOLE SRS Capital Advisors 0 0 311
NOVANTA INC COM 67000B104   9,461 58 SH   SOLE SRS Capital Advisors 0 0 58
HOWMET AEROSPACE INC COM 443201108   9,441 122 SH   SOLE SRS Capital Advisors 0 0 122
CENTERPOINT ENERGY INC COM 15189T107   9,418 304 SH   SOLE SRS Capital Advisors 0 0 304
SUNNOVA ENERGY INTL INC. COM 86745K104   9,364 1,678 SH   SOLE SRS Capital Advisors 0 0 1,678
ICF INTL INC COM 44925C103   9,353 63 SH   SOLE SRS Capital Advisors 0 0 63
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,339 337 SH   SOLE SRS Capital Advisors 0 0 337
GRAPHIC PACKAGING HLDG CO COM 388689101   9,331 356 SH   SOLE SRS Capital Advisors 0 0 356
BURKE HERBERT FINL SVCS CORP COM 12135Y108   9,330 183 SH   SOLE SRS Capital Advisors 0 0 183
ANDERSONS INC COM 034164103   9,325 188 SH   SOLE SRS Capital Advisors 0 0 188
SOUTHSIDE BANCSHARES INC COM 84470P109   9,305 337 SH   SOLE SRS Capital Advisors 0 0 337
DXC TECHNOLOGY CO COM 23355L106   9,278 486 SH   SOLE SRS Capital Advisors 0 0 486
REDFIN CORP COM 75737F108   9,274 1,543 SH   SOLE SRS Capital Advisors 0 0 1,543
ACUSHNET HLDGS CORP COM 005098108   9,269 146 SH   SOLE SRS Capital Advisors 0 0 146
STONEX GROUP INC COM 861896108   9,264 123 SH   SOLE SRS Capital Advisors 0 0 123
CASEYS GEN STORES INC COM 147528103   9,260 24 SH   SOLE SRS Capital Advisors 0 0 24
COMERICA INC COM 200340107   9,239 181 SH   SOLE SRS Capital Advisors 0 0 181
ISHARES TR GLOBAL FINLS ETF 464287333   9,188 108 SH   SOLE SRS Capital Advisors 0 0 108
ISHARES TR U.S. TECH ETF 464287721   9,181 61 SH   SOLE SRS Capital Advisors 0 0 61
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,180 231 SH   SOLE SRS Capital Advisors 0 0 231
PJT PARTNERS INC COM CL A 69343T107   9,173 85 SH   SOLE SRS Capital Advisors 0 0 85
WORKDAY INC CL A 98138H101   9,166 41 SH   SOLE SRS Capital Advisors 0 0 41
APTARGROUP INC COM 038336103   9,153 65 SH   SOLE SRS Capital Advisors 0 0 65
DROPBOX INC CL A 26210C104   9,146 407 SH   SOLE SRS Capital Advisors 0 0 407
VILLAGE SUPER MKT INC CL A NEW 927107409   9,138 346 SH   SOLE SRS Capital Advisors 0 0 346
AXON ENTERPRISE INC COM 05464C101   9,122 31 SH   SOLE SRS Capital Advisors 0 0 31
NORTHERN OIL & GAS INC COM 665531307   9,119 245 SH   SOLE SRS Capital Advisors 0 0 245
ESSENT GROUP LTD COM G3198U102   9,103 162 SH   SOLE SRS Capital Advisors 0 0 162
HAYNES INTL INC COM NEW 420877201   9,099 155 SH   SOLE SRS Capital Advisors 0 0 155
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,097 17 SH   SOLE SRS Capital Advisors 0 0 17
CORCEPT THERAPEUTICS INC COM 218352102   9,065 279 SH   SOLE SRS Capital Advisors 0 0 279
LEMAITRE VASCULAR INC COM 525558201   9,050 110 SH   SOLE SRS Capital Advisors 0 0 110
GRANITE CONSTR INC COM 387328107   9,048 146 SH   SOLE SRS Capital Advisors 0 0 146
HP INC COM 40434L105   9,036 258 SH   SOLE SRS Capital Advisors 0 0 258
OPENLANE INC COM 48238T109   9,025 544 SH   SOLE SRS Capital Advisors 0 0 544
METROCITY BANKSHARES INC COM 59165J105   9,003 341 SH   SOLE SRS Capital Advisors 0 0 341
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,945 217 SH   SOLE SRS Capital Advisors 0 0 217
FOX CORP CL A COM 35137L105   8,902 259 SH   SOLE SRS Capital Advisors 0 0 259
TOWNEBANK PORTSMOUTH VA COM 89214P109   8,891 326 SH   SOLE SRS Capital Advisors 0 0 326
BRUKER CORP COM 116794108   8,877 139 SH   SOLE SRS Capital Advisors 0 0 139
SKYLINE CHAMPION CORPORATION COM 830830105   8,876 131 SH   SOLE SRS Capital Advisors 0 0 131
RANPAK HOLDINGS CORP COM CL A 75321W103   8,874 1,380 SH   SOLE SRS Capital Advisors 0 0 1,380
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   8,867 280 SH   SOLE SRS Capital Advisors 0 0 280
INTERFACE INC COM 458665304   8,867 604 SH   SOLE SRS Capital Advisors 0 0 604
CARETRUST REIT INC COM 14174T107   8,861 353 SH   SOLE SRS Capital Advisors 0 0 353
HAIN CELESTIAL GROUP INC COM 405217100   8,852 1,281 SH   SOLE SRS Capital Advisors 0 0 1,281
UNITED NAT FOODS INC COM 911163103   8,830 674 SH   SOLE SRS Capital Advisors 0 0 674
DYNE THERAPEUTICS INC COM 26818M108   8,823 250 SH   SOLE SRS Capital Advisors 0 0 250
ISHARES TR MSCI ACWI EX US 464288240   8,820 166 SH   SOLE SRS Capital Advisors 0 0 166
MOELIS & CO CL A 60786M105   8,814 155 SH   SOLE SRS Capital Advisors 0 0 155
PROSPERITY BANCSHARES INC COM 743606105   8,805 144 SH   SOLE SRS Capital Advisors 0 0 144
FULLER H B CO COM 359694106   8,774 114 SH   SOLE SRS Capital Advisors 0 0 114
FIRST INDL RLTY TR INC COM 32054K103   8,772 185 SH   SOLE SRS Capital Advisors 0 0 185
MERIT MED SYS INC COM 589889104   8,767 102 SH   SOLE SRS Capital Advisors 0 0 102
ADVANCED MICRO DEVICES INC COM 007903107   8,760 54 SH   SOLE SRS Capital Advisors 0 0 54
ADMA BIOLOGICS INC COM 000899104   8,743 782 SH   SOLE SRS Capital Advisors 0 0 782
OXFORD INDS INC COM 691497309   8,714 87 SH   SOLE SRS Capital Advisors 0 0 87
INVESCO LTD SHS G491BT108   8,707 582 SH   SOLE SRS Capital Advisors 0 0 582
UTAH MED PRODS INC COM 917488108   8,686 130 SH   SOLE SRS Capital Advisors 0 0 130
ENPHASE ENERGY INC COM 29355A107   8,675 87 SH   SOLE SRS Capital Advisors 0 0 87
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,652 111 SH   SOLE SRS Capital Advisors 0 0 111
ALEXANDER & BALDWIN INC NEW COM 014491104   8,616 508 SH   SOLE SRS Capital Advisors 0 0 508
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,603 184 SH   SOLE SRS Capital Advisors 0 0 184
BOISE CASCADE CO DEL COM 09739D100   8,584 72 SH   SOLE SRS Capital Advisors 0 0 72
EL POLLO LOCO HLDGS INC COM 268603107   8,562 757 SH   SOLE SRS Capital Advisors 0 0 757
MERCURY GENL CORP NEW COM 589400100   8,556 161 SH   SOLE SRS Capital Advisors 0 0 161
FRESHPET INC COM 358039105   8,540 66 SH   SOLE SRS Capital Advisors 0 0 66
HERC HLDGS INC COM 42704L104   8,531 64 SH   SOLE SRS Capital Advisors 0 0 64
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,523 175 SH   SOLE SRS Capital Advisors 0 0 175
ARDMORE SHIPPING CORP COM Y0207T100   8,517 378 SH   SOLE SRS Capital Advisors 0 0 378
ARCOSA INC COM 039653100   8,508 102 SH   SOLE SRS Capital Advisors 0 0 102
AFLAC INC COM 001055102   8,485 95 SH   SOLE SRS Capital Advisors 0 0 95
SILICON LABORATORIES INC COM 826919102   8,408 76 SH   SOLE SRS Capital Advisors 0 0 76
U HAUL HOLDING COMPANY COM SER N 023586506   8,403 140 SH   SOLE SRS Capital Advisors 0 0 140
GRAY TELEVISION INC COM 389375106   8,393 1,614 SH   SOLE SRS Capital Advisors 0 0 1,614
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   8,364 339 SH   SOLE SRS Capital Advisors 0 0 339
MADDEN STEVEN LTD COM 556269108   8,334 197 SH   SOLE SRS Capital Advisors 0 0 197
SCANSOURCE INC COM 806037107   8,331 188 SH   SOLE SRS Capital Advisors 0 0 188
CHORD ENERGY CORPORATION COM NEW 674215207   8,328 50 SH   SOLE SRS Capital Advisors 0 0 50
MOLINA HEALTHCARE INC COM 60855R100   8,325 28 SH   SOLE SRS Capital Advisors 0 0 28
EDGEWELL PERS CARE CO COM 28035Q102   8,320 207 SH   SOLE SRS Capital Advisors 0 0 207
MISSION PRODUCE INC COM 60510V108   8,319 842 SH   SOLE SRS Capital Advisors 0 0 842
NOVOCURE LTD ORD SHS G6674U108   8,291 484 SH   SOLE SRS Capital Advisors 0 0 484
MICROSTRATEGY INC CL A NEW 594972408   8,265 6 SH   SOLE SRS Capital Advisors 0 0 6
THE AARONS COMPANY INC COM 00258W108   8,234 825 SH   SOLE SRS Capital Advisors 0 0 825
EMPIRE ST RLTY TR INC CL A 292104106   8,217 876 SH   SOLE SRS Capital Advisors 0 0 876
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,185 112 SH   SOLE SRS Capital Advisors 0 0 112
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,175 292 SH   SOLE SRS Capital Advisors 0 0 292
BRIGHTVIEW HLDGS INC COM 10948C107   8,127 611 SH   SOLE SRS Capital Advisors 0 0 611
LISTED FD TR ROUNDHILL VIDEO 53656F706   8,119 514 SH   SOLE SRS Capital Advisors 0 0 514
DULUTH HLDGS INC COM CL B 26443V101   8,118 2,200 SH   SOLE SRS Capital Advisors 0 0 2,200
RAYONIER ADVANCED MATLS INC COM 75508B104   8,117 1,492 SH   SOLE SRS Capital Advisors 0 0 1,492
INNOVIVA INC COM 45781M101   8,086 493 SH   SOLE SRS Capital Advisors 0 0 493
HIMALAYA SHIPPING LTD ORD SHS G4660A103   8,043 878 SH   SOLE SRS Capital Advisors 0 0 878
FOUR CORNERS PPTY TR INC COM 35086T109   7,994 324 SH   SOLE SRS Capital Advisors 0 0 324
OGE ENERGY CORP COM 670837103   7,962 223 SH   SOLE SRS Capital Advisors 0 0 223
SUMMIT THERAPEUTICS INC COM 86627T108   7,949 1,019 SH   SOLE SRS Capital Advisors 0 0 1,019
FRONTIER GROUP HLDGS INC COM 35909R108   7,933 1,609 SH   SOLE SRS Capital Advisors 0 0 1,609
HEALTHEQUITY INC COM 42226A107   7,931 92 SH   SOLE SRS Capital Advisors 0 0 92
AKAMAI TECHNOLOGIES INC COM 00971T101   7,928 88 SH   SOLE SRS Capital Advisors 0 0 88
INTERDIGITAL INC COM 45867G101   7,927 68 SH   SOLE SRS Capital Advisors 0 0 68
GARRETT MOTION INC COM 366505105   7,912 921 SH   SOLE SRS Capital Advisors 0 0 921
PAYSAFE LIMITED SHS G6964L206   7,886 446 SH   SOLE SRS Capital Advisors 0 0 446
HELIOS TECHNOLOGIES INC COM 42328H109   7,879 165 SH   SOLE SRS Capital Advisors 0 0 165
BARRETT BUSINESS SVCS INC COM 068463108   7,865 240 SH   SOLE SRS Capital Advisors 0 0 240
CAPITOL FED FINL INC COM 14057J101   7,857 1,431 SH   SOLE SRS Capital Advisors 0 0 1,431
LOVESAC COMPANY COM 54738L109   7,813 346 SH   SOLE SRS Capital Advisors 0 0 346
ALASKA AIR GROUP INC COM 011659109   7,798 193 SH   SOLE SRS Capital Advisors 0 0 193
AAON INC COM PAR $0.004 000360206   7,765 89 SH   SOLE SRS Capital Advisors 0 0 89
ITRON INC COM 465741106   7,719 78 SH   SOLE SRS Capital Advisors 0 0 78
DEXCOM INC COM 252131107   7,710 68 SH   SOLE SRS Capital Advisors 0 0 68
VALMONT INDS INC COM 920253101   7,705 28 SH   SOLE SRS Capital Advisors 0 0 28
XENCOR INC COM 98401F105   7,705 407 SH   SOLE SRS Capital Advisors 0 0 407
DXP ENTERPRISES INC COM NEW 233377407   7,702 168 SH   SOLE SRS Capital Advisors 0 0 168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,692 34 SH   SOLE SRS Capital Advisors 0 0 34
HUNT J B TRANS SVCS INC COM 445658107   7,680 48 SH   SOLE SRS Capital Advisors 0 0 48
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,680 365 SH   SOLE SRS Capital Advisors 0 0 365
FIRSTSERVICE CORP NEW COM 33767E202   7,619 50 SH   SOLE SRS Capital Advisors 0 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,579 358 SH   SOLE SRS Capital Advisors 0 0 358
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,578 71 SH   SOLE SRS Capital Advisors 0 0 71
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,572 738 SH   SOLE SRS Capital Advisors 0 0 738
SAPIENS INTL CORP N V SHS G7T16G103   7,567 223 SH   SOLE SRS Capital Advisors 0 0 223
RBC BEARINGS INC COM 75524B104   7,554 28 SH   SOLE SRS Capital Advisors 0 0 28
EPLUS INC COM 294268107   7,516 102 SH   SOLE SRS Capital Advisors 0 0 102
SITE CTRS CORP COM 82981J109   7,497 517 SH   SOLE SRS Capital Advisors 0 0 517
PTC INC COM 69370C100   7,449 41 SH   SOLE SRS Capital Advisors 0 0 41
VAIL RESORTS INC COM 91879Q109   7,433 41 SH   SOLE SRS Capital Advisors 0 0 41
AUTODESK INC COM 052769106   7,424 30 SH   SOLE SRS Capital Advisors 0 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,419 34 SH   SOLE SRS Capital Advisors 0 0 34
OCCIDENTAL PETE CORP COM 674599105   7,419 118 SH   SOLE SRS Capital Advisors 0 0 118
BRC INC COM CL A 05601U105   7,418 1,210 SH   SOLE SRS Capital Advisors 0 0 1,210
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   7,413 363 SH   SOLE SRS Capital Advisors 0 0 363
GIBRALTAR INDS INC COM 374689107   7,404 108 SH   SOLE SRS Capital Advisors 0 0 108
ARHAUS INC COM CL A 04035M102   7,403 437 SH   SOLE SRS Capital Advisors 0 0 437
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,390 74 SH   SOLE SRS Capital Advisors 0 0 74
CIMPRESS PLC SHS EURO G2143T103   7,360 84 SH   SOLE SRS Capital Advisors 0 0 84
ISHARES TR MSCI USA QLT FCT 46432F339   7,343 43 SH   SOLE SRS Capital Advisors 0 0 43
KRONOS WORLDWIDE INC COM 50105F105   7,330 584 SH   SOLE SRS Capital Advisors 0 0 584
STITCH FIX INC COM CL A 860897107   7,309 1,761 SH   SOLE SRS Capital Advisors 0 0 1,761
BLUEBIRD BIO INC COM 09609G100   7,307 7,424 SH   SOLE SRS Capital Advisors 0 0 7,424
KIRBY CORP COM 497266106   7,304 61 SH   SOLE SRS Capital Advisors 0 0 61
SCIENCE APPLICATIONS INTL CO COM 808625107   7,289 62 SH   SOLE SRS Capital Advisors 0 0 62
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,270 828 SH   SOLE SRS Capital Advisors 0 0 828
WESTROCK COFFEE CO COM 96145W103   7,254 709 SH   SOLE SRS Capital Advisors 0 0 709
TRANSUNION COM 89400J107   7,194 97 SH   SOLE SRS Capital Advisors 0 0 97
ATKORE INC COM 047649108   7,169 53 SH   SOLE SRS Capital Advisors 0 0 53
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,158 604 SH   SOLE SRS Capital Advisors 0 0 604
TURNING PT BRANDS INC COM 90041L105   7,157 223 SH   SOLE SRS Capital Advisors 0 0 223
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,152 769 SH   SOLE SRS Capital Advisors 0 0 769
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,149 38 SH   SOLE SRS Capital Advisors 0 0 38
SL GREEN RLTY CORP COM 78440X887   7,137 126 SH   SOLE SRS Capital Advisors 0 0 126
DATADOG INC CL A COM 23804L103   7,133 55 SH   SOLE SRS Capital Advisors 0 0 55
WHITESTONE REIT COM 966084204   7,121 535 SH   SOLE SRS Capital Advisors 0 0 535
MIDDLEBY CORP COM 596278101   7,112 58 SH   SOLE SRS Capital Advisors 0 0 58
GENTHERM INC COM 37253A103   7,103 144 SH   SOLE SRS Capital Advisors 0 0 144
A-MARK PRECIOUS METALS INC COM 00181T107   7,090 219 SH   SOLE SRS Capital Advisors 0 0 219
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,087 202 SH   SOLE SRS Capital Advisors 0 0 202
RING ENERGY INC COM 76680V108   7,070 4,183 SH   SOLE SRS Capital Advisors 0 0 4,183
PC CONNECTION INC COM 69318J100   7,062 110 SH   SOLE SRS Capital Advisors 0 0 110
GE AEROSPACE COM NEW 369604301   7,043 44 SH   SOLE SRS Capital Advisors 0 0 44
CONCENTRIX CORP COM 20602D101   7,041 111 SH   SOLE SRS Capital Advisors 0 0 111
ISHARES TR GRWT ALLOCAT ETF 464289867   7,010 124 SH   SOLE SRS Capital Advisors 0 0 124
AVERY DENNISON CORP COM 053611109   6,997 32 SH   SOLE SRS Capital Advisors 0 0 32
BLUE OWL CAPITAL INC COM CL A 09581B103   6,994 394 SH   SOLE SRS Capital Advisors 0 0 394
INTER PARFUMS INC COM 458334109   6,990 60 SH   SOLE SRS Capital Advisors 0 0 60
ALBEMARLE CORP COM 012653101   6,973 73 SH   SOLE SRS Capital Advisors 0 0 73
EQUITY BANCSHARES INC COM CL A 29460X109   6,970 198 SH   SOLE SRS Capital Advisors 0 0 198
P A M TRANSN SVCS INC COM 693149106   6,948 400 SH   SOLE SRS Capital Advisors 0 0 400
EQUITRANS MIDSTREAM CORP COM 294600101   6,945 535 SH   SOLE SRS Capital Advisors 0 0 535
ACADIA RLTY TR COM SH BEN INT 004239109   6,918 386 SH   SOLE SRS Capital Advisors 0 0 386
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,910 50 SH   SOLE SRS Capital Advisors 0 0 50
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,909 547 SH   SOLE SRS Capital Advisors 0 0 547
CAMDEN PPTY TR SH BEN INT 133131102   6,874 63 SH   SOLE SRS Capital Advisors 0 0 63
NAPCO SEC TECHNOLOGIES INC COM 630402105   6,862 132 SH   SOLE SRS Capital Advisors 0 0 132
CAL MAINE FOODS INC COM NEW 128030202   6,845 112 SH   SOLE SRS Capital Advisors 0 0 112
ENVESTNET INC COM 29404K106   6,823 109 SH   SOLE SRS Capital Advisors 0 0 109
WD 40 CO COM 929236107   6,809 31 SH   SOLE SRS Capital Advisors 0 0 31
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,799 136 SH   SOLE SRS Capital Advisors 0 0 136
REV GROUP INC COM 749527107   6,795 273 SH   SOLE SRS Capital Advisors 0 0 273
ASGN INC COM 00191U102   6,790 77 SH   SOLE SRS Capital Advisors 0 0 77
ICU MED INC COM 44930G107   6,769 57 SH   SOLE SRS Capital Advisors 0 0 57
RELAY THERAPEUTICS INC COM 75943R102   6,768 1,038 SH   SOLE SRS Capital Advisors 0 0 1,038
STANTEC INC COM 85472N109   6,768 81 SH   SOLE SRS Capital Advisors 0 0 81
TMC THE METALS COMPANY INC COM 87261Y106   6,750 5,000 SH   SOLE SRS Capital Advisors 0 0 5,000
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,737 42 SH   SOLE SRS Capital Advisors 0 0 42
COUSINS PPTYS INC COM NEW 222795502   6,737 291 SH   SOLE SRS Capital Advisors 0 0 291
LITTELFUSE INC COM 537008104   6,733 26 SH   SOLE SRS Capital Advisors 0 0 26
DOLLAR TREE INC COM 256746108   6,727 63 SH   SOLE SRS Capital Advisors 0 0 63
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,722 122 SH   SOLE SRS Capital Advisors 0 0 122
COPART INC COM 217204106   6,716 124 SH   SOLE SRS Capital Advisors 0 0 124
TECK RESOURCES LTD CL B 878742204   6,706 140 SH   SOLE SRS Capital Advisors 0 0 140
BLUEPRINT MEDICINES CORP COM 09627Y109   6,683 62 SH   SOLE SRS Capital Advisors 0 0 62
CIVITAS RESOURCES INC COM NEW 17888H103   6,681 97 SH   SOLE SRS Capital Advisors 0 0 97
ALTAIR ENGR INC COM CL A 021369103   6,670 68 SH   SOLE SRS Capital Advisors 0 0 68
AMERANT BANCORP INC CL A 023576101   6,652 293 SH   SOLE SRS Capital Advisors 0 0 293
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,644 97 SH   SOLE SRS Capital Advisors 0 0 97
TELEPHONE & DATA SYS INC COM NEW 879433829   6,613 319 SH   SOLE SRS Capital Advisors 0 0 319
PFIZER INC COM 717081103   6,612 236 SH   SOLE SRS Capital Advisors 0 0 236
RITHM CAPITAL CORP COM NEW 64828T201   6,612 606 SH   SOLE SRS Capital Advisors 0 0 606
WENDYS CO COM 95058W100   6,598 389 SH   SOLE SRS Capital Advisors 0 0 389
AMALGAMATED FINANCIAL CORP COM 022671101   6,576 240 SH   SOLE SRS Capital Advisors 0 0 240
SERVISFIRST BANCSHARES INC COM 81768T108   6,572 104 SH   SOLE SRS Capital Advisors 0 0 104
SWEETGREEN INC COM CL A 87043Q108   6,571 218 SH   SOLE SRS Capital Advisors 0 0 218
NATIONAL HEALTH INVS INC COM 63633D104   6,570 97 SH   SOLE SRS Capital Advisors 0 0 97
MATERION CORP COM 576690101   6,560 61 SH   SOLE SRS Capital Advisors 0 0 61
KINDER MORGAN INC DEL COM 49456B101   6,558 330 SH   SOLE SRS Capital Advisors 0 0 330
HIMS & HERS HEALTH INC COM CL A 433000106   6,542 324 SH   SOLE SRS Capital Advisors 0 0 324
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   6,524 389 SH   SOLE SRS Capital Advisors 0 0 389
RGC RES INC COM 74955L103   6,483 317 SH   SOLE SRS Capital Advisors 0 0 317
NEWS CORP NEW CL A 65249B109   6,479 235 SH   SOLE SRS Capital Advisors 0 0 235
SAREPTA THERAPEUTICS INC COM 803607100   6,478 41 SH   SOLE SRS Capital Advisors 0 0 41
ORGANOGENESIS HLDGS INC COM 68621F102   6,471 2,311 SH   SOLE SRS Capital Advisors 0 0 2,311
SIERRA BANCORP COM 82620P102   6,468 289 SH   SOLE SRS Capital Advisors 0 0 289
GEO GROUP INC NEW COM 36162J106   6,462 450 SH   SOLE SRS Capital Advisors 0 0 450
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,460 122 SH   SOLE SRS Capital Advisors 0 0 122
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   6,459 165 SH   SOLE SRS Capital Advisors 0 0 165
ACCO BRANDS CORP COM 00081T108   6,439 1,370 SH   SOLE SRS Capital Advisors 0 0 1,370
TTM TECHNOLOGIES INC COM 87305R109   6,412 330 SH   SOLE SRS Capital Advisors 0 0 330
NI HLDGS INC COM 65342T106   6,411 419 SH   SOLE SRS Capital Advisors 0 0 419
ASPEN AEROGELS INC COM 04523Y105   6,368 267 SH   SOLE SRS Capital Advisors 0 0 267
ALCON AG ORD SHS H01301128   6,362 71 SH   SOLE SRS Capital Advisors 0 0 71
U HAUL HOLDING COMPANY COM 023586100   6,359 103 SH   SOLE SRS Capital Advisors 0 0 103
HYSTER-YALE INC CL A 449172105   6,346 91 SH   SOLE SRS Capital Advisors 0 0 91
ISHARES TR SP SMCP600VL ETF 464287879   6,330 65 SH   SOLE SRS Capital Advisors 0 0 65
VIZIO HLDG CORP CL A COM 92858V101   6,329 586 SH   SOLE SRS Capital Advisors 0 0 586
EXP WORLD HLDGS INC COM 30212W100   6,309 559 SH   SOLE SRS Capital Advisors 0 0 559
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   6,302 481 SH   SOLE SRS Capital Advisors 0 0 481
NORTHWEST PIPE CO COM 667746101   6,285 185 SH   SOLE SRS Capital Advisors 0 0 185
COMCAST CORP NEW CL A 20030N101   6,279 160 SH   SOLE SRS Capital Advisors 0 0 160
OKTA INC CL A 679295105   6,272 67 SH   SOLE SRS Capital Advisors 0 0 67
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   SOLE SRS Capital Advisors 0 0 100
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,244 133 SH   SOLE SRS Capital Advisors 0 0 133
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,243 250 SH   SOLE SRS Capital Advisors 0 0 250
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,200 620 SH   SOLE SRS Capital Advisors 0 0 620
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,200 144 SH   SOLE SRS Capital Advisors 0 0 144
KITE RLTY GROUP TR COM NEW 49803T300   6,200 277 SH   SOLE SRS Capital Advisors 0 0 277
FIRST MERCHANTS CORP COM 320817109   6,192 186 SH   SOLE SRS Capital Advisors 0 0 186
AST SPACEMOBILE INC COM CL A 00217D100   6,177 532 SH   SOLE SRS Capital Advisors 0 0 532
OMEGA HEALTHCARE INVS INC COM 681936100   6,165 180 SH   SOLE SRS Capital Advisors 0 0 180
TERRENO RLTY CORP COM 88146M101   6,159 104 SH   SOLE SRS Capital Advisors 0 0 104
ALPS ETF TR ALERIAN MLP 00162Q452   6,142 128 SH   SOLE SRS Capital Advisors 0 0 128
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,142 314 SH   SOLE SRS Capital Advisors 0 0 314
UNITED BANKSHARES INC WEST V COM 909907107   6,132 189 SH   SOLE SRS Capital Advisors 0 0 189
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6,130 151 SH   SOLE SRS Capital Advisors 0 0 151
VIAD CORP COM 92552R406   6,120 180 SH   SOLE SRS Capital Advisors 0 0 180
SONOS INC COM 83570H108   6,111 414 SH   SOLE SRS Capital Advisors 0 0 414
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   6,092 175 SH   SOLE SRS Capital Advisors 0 0 175
HOULIHAN LOKEY INC CL A 441593100   6,069 45 SH   SOLE SRS Capital Advisors 0 0 45
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,063 125 SH   SOLE SRS Capital Advisors 0 0 125
RE MAX HLDGS INC CL A 75524W108   6,059 748 SH   SOLE SRS Capital Advisors 0 0 748
VISHAY PRECISION GROUP INC COM 92835K103   6,058 199 SH   SOLE SRS Capital Advisors 0 0 199
SPDR SER TR PORTFOLIO S&P400 78464A847   6,054 118 SH   SOLE SRS Capital Advisors 0 0 118
CYTOKINETICS INC COM NEW 23282W605   6,014 111 SH   SOLE SRS Capital Advisors 0 0 111
MERCHANTS BANCORP IND COM 58844R108   6,000 148 SH   SOLE SRS Capital Advisors 0 0 148
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   5,990 765 SH   SOLE SRS Capital Advisors 0 0 765
VISTA OUTDOOR INC COM 928377100   5,987 159 SH   SOLE SRS Capital Advisors 0 0 159
CINEMARK HLDGS INC COM 17243V102   5,968 276 SH   SOLE SRS Capital Advisors 0 0 276
POWER INTEGRATIONS INC COM 739276103   5,952 85 SH   SOLE SRS Capital Advisors 0 0 85
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,928 144 SH   SOLE SRS Capital Advisors 0 0 144
ELASTIC N V ORD SHS N14506104   5,924 52 SH   SOLE SRS Capital Advisors 0 0 52
WESBANCO INC COM 950810101   5,917 212 SH   SOLE SRS Capital Advisors 0 0 212
CISCO SYS INC COM 17275R102   5,878 124 SH   SOLE SRS Capital Advisors 0 0 124
GEN DIGITAL INC COM 668771108   5,871 235 SH   SOLE SRS Capital Advisors 0 0 235
PHILIP MORRIS INTL INC COM 718172109   5,870 58 SH   SOLE SRS Capital Advisors 0 0 58
RTX CORPORATION COM 75513E101   5,870 58 SH   SOLE SRS Capital Advisors 0 0 58
TELEFONICA BRASIL SA NEW ADR 87936R205   5,838 711 SH   SOLE SRS Capital Advisors 0 0 711
XPONENTIAL FITNESS INC COM CL A 98422X101   5,835 374 SH   SOLE SRS Capital Advisors 0 0 374
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,834 90 SH   SOLE SRS Capital Advisors 0 0 90
VELO3D INC COM NEW 92259N203   5,827 1,755 SH   SOLE SRS Capital Advisors 0 0 1,755
BLINK CHARGING CO COM 09354A100   5,820 2,124 SH   SOLE SRS Capital Advisors 0 0 2,124
ADDUS HOMECARE CORP COM 006739106   5,806 50 SH   SOLE SRS Capital Advisors 0 0 50
SJW GROUP COM 784305104   5,802 107 SH   SOLE SRS Capital Advisors 0 0 107
CARVANA CO CL A 146869102   5,793 45 SH   SOLE SRS Capital Advisors 0 0 45
ELANCO ANIMAL HEALTH INC COM 28414H103   5,772 400 SH   SOLE SRS Capital Advisors 0 0 400
LXP INDUSTRIAL TRUST COM 529043101   5,728 628 SH   SOLE SRS Capital Advisors 0 0 628
ESSEX PPTY TR INC COM 297178105   5,717 21 SH   SOLE SRS Capital Advisors 0 0 21
NOVARTIS AG SPONSORED ADR 66987V109   5,715 54 SH   SOLE SRS Capital Advisors 0 0 54
EXLSERVICE HOLDINGS INC COM 302081104   5,708 182 SH   SOLE SRS Capital Advisors 0 0 182
SWK HLDGS CORP COM NEW 78501P203   5,692 335 SH   SOLE SRS Capital Advisors 0 0 335
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,686 676 SH   SOLE SRS Capital Advisors 0 0 676
SILVERBOW RES INC COM 82836G102   5,675 150 SH   SOLE SRS Capital Advisors 0 0 150
TRAVEL PLUS LEISURE CO COM 894164102   5,673 126 SH   SOLE SRS Capital Advisors 0 0 126
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   5,671 142 SH   SOLE SRS Capital Advisors 0 0 142
CREDIT ACCEP CORP MICH COM 225310101   5,662 11 SH   SOLE SRS Capital Advisors 0 0 11
CORSAIR GAMING INC COM 22041X102   5,653 512 SH   SOLE SRS Capital Advisors 0 0 512
CORECIVIC INC COM 21871N101   5,647 435 SH   SOLE SRS Capital Advisors 0 0 435
INDEPENDENCE RLTY TR INC COM 45378A106   5,641 301 SH   SOLE SRS Capital Advisors 0 0 301
INVITATION HOMES INC COM 46187W107   5,635 157 SH   SOLE SRS Capital Advisors 0 0 157
WILEY JOHN & SONS INC CL A 968223206   5,617 138 SH   SOLE SRS Capital Advisors 0 0 138
MORGAN STANLEY COM NEW 617446448   5,614 58 SH   SOLE SRS Capital Advisors 0 0 58
NU SKIN ENTERPRISES INC CL A 67018T105   5,608 532 SH   SOLE SRS Capital Advisors 0 0 532
WALKER & DUNLOP INC COM 93148P102   5,598 57 SH   SOLE SRS Capital Advisors 0 0 57
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,589 236 SH   SOLE SRS Capital Advisors 0 0 236
ESSA BANCORP INC COM 29667D104   5,577 317 SH   SOLE SRS Capital Advisors 0 0 317
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   5,566 152 SH   SOLE SRS Capital Advisors 0 0 152
TANGER INC COM 875465106   5,558 205 SH   SOLE SRS Capital Advisors 0 0 205
ATLANTA BRAVES HLDGS INC COM SER A 047726104   5,539 134 SH   SOLE SRS Capital Advisors 0 0 134
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,525 28 SH   SOLE SRS Capital Advisors 0 0 28
CATALYST PHARMACEUTICALS INC COM 14888U101   5,515 356 SH   SOLE SRS Capital Advisors 0 0 356
ALTUS POWER INC COM CL A 02217A102   5,512 1,406 SH   SOLE SRS Capital Advisors 0 0 1,406
VERISIGN INC COM 92343E102   5,512 31 SH   SOLE SRS Capital Advisors 0 0 31
EXPEDITORS INTL WASH INC COM 302130109   5,491 44 SH   SOLE SRS Capital Advisors 0 0 44
CONMED CORP COM 207410101   5,477 79 SH   SOLE SRS Capital Advisors 0 0 79
ORRSTOWN FINL SVCS INC COM 687380105   5,472 200 SH   SOLE SRS Capital Advisors 0 0 200
WEIS MKTS INC COM 948849104   5,461 87 SH   SOLE SRS Capital Advisors 0 0 87
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,457 166 SH   SOLE SRS Capital Advisors 0 0 166
TRIUMPH GROUP INC NEW COM 896818101   5,456 354 SH   SOLE SRS Capital Advisors 0 0 354
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,433 206 SH   SOLE SRS Capital Advisors 0 0 206
UDR INC COM 902653104   5,432 132 SH   SOLE SRS Capital Advisors 0 0 132
SENTINELONE INC CL A 81730H109   5,431 258 SH   SOLE SRS Capital Advisors 0 0 258
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,408 205 SH   SOLE SRS Capital Advisors 0 0 205
ANTERO MIDSTREAM CORP COM 03676B102   5,396 366 SH   SOLE SRS Capital Advisors 0 0 366
HENRY SCHEIN INC COM 806407102   5,385 84 SH   SOLE SRS Capital Advisors 0 0 84
QUANEX BLDG PRODS CORP COM 747619104   5,365 194 SH   SOLE SRS Capital Advisors 0 0 194
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,362 110 SH   SOLE SRS Capital Advisors 0 0 110
BCE INC COM NEW 05534B760   5,342 165 SH   SOLE SRS Capital Advisors 0 0 165
IMMUNITYBIO INC COM 45256X103   5,335 844 SH   SOLE SRS Capital Advisors 0 0 844
DIGITAL RLTY TR INC COM 253868103   5,322 35 SH   SOLE SRS Capital Advisors 0 0 35
CENTRAL GARDEN & PET CO COM 153527106   5,313 138 SH   SOLE SRS Capital Advisors 0 0 138
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,309 105 SH   SOLE SRS Capital Advisors 0 0 105
MGE ENERGY INC COM 55277P104   5,306 71 SH   SOLE SRS Capital Advisors 0 0 71
FRP HLDGS INC COM 30292L107   5,305 186 SH   SOLE SRS Capital Advisors 0 0 186
MANPOWERGROUP INC WIS COM 56418H100   5,305 76 SH   SOLE SRS Capital Advisors 0 0 76
VICI PPTYS INC COM 925652109   5,270 184 SH   SOLE SRS Capital Advisors 0 0 184
AGIOS PHARMACEUTICALS INC COM 00847X104   5,261 122 SH   SOLE SRS Capital Advisors 0 0 122
BANK OZK LITTLE ROCK ARK COM 06417N103   5,226 127 SH   SOLE SRS Capital Advisors 0 0 127
ORION S.A. COM L72967109   5,222 238 SH   SOLE SRS Capital Advisors 0 0 238
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,145 139 SH   SOLE SRS Capital Advisors 0 0 139
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,119 73 SH   SOLE SRS Capital Advisors 0 0 73
EOG RES INC COM 26875P101   5,110 41 SH   SOLE SRS Capital Advisors 0 0 41
KINGSWAY FINL SVCS INC COM NEW 496904202   5,109 620 SH   SOLE SRS Capital Advisors 0 0 620
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,106 69 SH   SOLE SRS Capital Advisors 0 0 69
AEROVIRONMENT INC COM 008073108   5,101 28 SH   SOLE SRS Capital Advisors 0 0 28
LUMENTUM HLDGS INC COM 55024U109   5,092 100 SH   SOLE SRS Capital Advisors 0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,090 150 SH   SOLE SRS Capital Advisors 0 0 150
APPLIED DIGITAL CORP COM NEW 038169207   5,082 854 SH   SOLE SRS Capital Advisors 0 0 854
MONTAUK RENEWABLES INC COM 61218C103   5,079 891 SH   SOLE SRS Capital Advisors 0 0 891
OUTFRONT MEDIA INC COM 69007J106   5,077 355 SH   SOLE SRS Capital Advisors 0 0 355
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,070 53 SH   SOLE SRS Capital Advisors 0 0 53
BERRY GLOBAL GROUP INC COM 08579W103   5,062 86 SH   SOLE SRS Capital Advisors 0 0 86
INVESTORS TITLE CO NC COM 461804106   5,044 28 SH   SOLE SRS Capital Advisors 0 0 28
THIRD COAST BANCSHARES INC COM 88422P109   5,020 236 SH   SOLE SRS Capital Advisors 0 0 236
LAKE SHORE BANCORP INC COM 510700107   5,004 400 SH   SOLE SRS Capital Advisors 0 0 400
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   4,991 155 SH   SOLE SRS Capital Advisors 0 0 155
WOLVERINE WORLD WIDE INC COM 978097103   4,989 369 SH   SOLE SRS Capital Advisors 0 0 369
ALBANY INTL CORP CL A 012348108   4,983 59 SH   SOLE SRS Capital Advisors 0 0 59
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,983 156 SH   SOLE SRS Capital Advisors 0 0 156
REX AMERICAN RES CORP COM 761624105   4,970 109 SH   SOLE SRS Capital Advisors 0 0 109
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   4,959 122 SH   SOLE SRS Capital Advisors 0 0 122
INSPIRE MED SYS INC COM 457730109   4,952 37 SH   SOLE SRS Capital Advisors 0 0 37
INTEL CORP COM 458140100   4,940 159 SH   SOLE SRS Capital Advisors 0 0 159
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,940 466 SH   SOLE SRS Capital Advisors 0 0 466
PLUMAS BANCORP COM 729273102   4,930 137 SH   SOLE SRS Capital Advisors 0 0 137
THRYV HLDGS INC COM NEW 886029206   4,883 274 SH   SOLE SRS Capital Advisors 0 0 274
BEYOND INC COM 690370101   4,879 373 SH   SOLE SRS Capital Advisors 0 0 373
CUBESMART COM 229663109   4,879 108 SH   SOLE SRS Capital Advisors 0 0 108
LIBERTY BROADBAND CORP COM SER C 530307305   4,879 89 SH   SOLE SRS Capital Advisors 0 0 89
VERIS RESIDENTIAL INC COM 554489104   4,875 325 SH   SOLE SRS Capital Advisors 0 0 325
COGNEX CORP COM 192422103   4,870 104 SH   SOLE SRS Capital Advisors 0 0 104
ELEMENT SOLUTIONS INC COM 28618M106   4,866 179 SH   SOLE SRS Capital Advisors 0 0 179
TEGNA INC COM 87901J105   4,866 349 SH   SOLE SRS Capital Advisors 0 0 349
AMER STATES WTR CO COM 029899101   4,863 67 SH   SOLE SRS Capital Advisors 0 0 67
TRIMAS CORP COM NEW 896215209   4,857 190 SH   SOLE SRS Capital Advisors 0 0 190
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   4,840 11,000 SH   SOLE SRS Capital Advisors 0 0 11,000
MARTEN TRANS LTD COM 573075108   4,816 261 SH   SOLE SRS Capital Advisors 0 0 261
RESOURCES CONNECTION INC COM 76122Q105   4,814 436 SH   SOLE SRS Capital Advisors 0 0 436
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,809 778 SH   SOLE SRS Capital Advisors 0 0 778
TRANSCAT INC COM 893529107   4,788 40 SH   SOLE SRS Capital Advisors 0 0 40
WEX INC COM 96208T104   4,783 27 SH   SOLE SRS Capital Advisors 0 0 27
VERINT SYS INC COM 92343X100   4,766 148 SH   SOLE SRS Capital Advisors 0 0 148
NISOURCE INC COM 65473P105   4,754 165 SH   SOLE SRS Capital Advisors 0 0 165
KIMCO RLTY CORP COM 49446R109   4,749 244 SH   SOLE SRS Capital Advisors 0 0 244
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,725 64 SH   SOLE SRS Capital Advisors 0 0 64
KFORCE INC COM 493732101   4,723 76 SH   SOLE SRS Capital Advisors 0 0 76
STEVANATO GROUP S P A ORD SHS T9224W109   4,718 257 SH   SOLE SRS Capital Advisors 0 0 257
FARO TECHNOLOGIES INC COM 311642102   4,704 294 SH   SOLE SRS Capital Advisors 0 0 294
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,681 83 SH   SOLE SRS Capital Advisors 0 0 83
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,674 148 SH   SOLE SRS Capital Advisors 0 0 148
MBIA INC COM 55262C100   4,659 848 SH   SOLE SRS Capital Advisors 0 0 848
HARROW INC COM 415858109   4,638 222 SH   SOLE SRS Capital Advisors 0 0 222
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   4,638 111 SH   SOLE SRS Capital Advisors 0 0 111
BIOGEN INC COM 09062X103   4,637 20 SH   SOLE SRS Capital Advisors 0 0 20
EQUITY COMWLTH COM SH BEN INT 294628102   4,637 239 SH   SOLE SRS Capital Advisors 0 0 239
ALLSTATE CORP COM 020002101   4,631 29 SH   SOLE SRS Capital Advisors 0 0 29
PALOMAR HLDGS INC COM 69753M105   4,626 57 SH   SOLE SRS Capital Advisors 0 0 57
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,619 247 SH   SOLE SRS Capital Advisors 0 0 247
OIL DRI CORP AMER COM 677864100   4,615 72 SH   SOLE SRS Capital Advisors 0 0 72
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   4,613 238 SH   SOLE SRS Capital Advisors 0 0 238
CHESAPEAKE ENERGY CORP COM 165167735   4,603 56 SH   SOLE SRS Capital Advisors 0 0 56
GRACO INC COM 384109104   4,599 58 SH   SOLE SRS Capital Advisors 0 0 58
EVENTBRITE INC COM CL A 29975E109   4,565 943 SH   SOLE SRS Capital Advisors 0 0 943
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   4,564 110 SH   SOLE SRS Capital Advisors 0 0 110
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,545 90 SH   SOLE SRS Capital Advisors 0 0 90
SMARTFINANCIAL INC COM NEW 83190L208   4,545 192 SH   SOLE SRS Capital Advisors 0 0 192
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,523 207 SH   SOLE SRS Capital Advisors 0 0 207
STOCK YDS BANCORP INC COM 861025104   4,520 91 SH   SOLE SRS Capital Advisors 0 0 91
KULICKE & SOFFA INDS INC COM 501242101   4,513 92 SH   SOLE SRS Capital Advisors 0 0 92
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   4,503 111 SH   SOLE SRS Capital Advisors 0 0 111
ENCORE ENERGY CORP COM NEW 29259W700   4,500 1,142 SH   SOLE SRS Capital Advisors 0 0 1,142
CATALENT INC COM 148806102   4,499 80 SH   SOLE SRS Capital Advisors 0 0 80
TOAST INC CL A 888787108   4,484 174 SH   SOLE SRS Capital Advisors 0 0 174
STARWOOD PPTY TR INC COM 85571B105   4,470 236 SH   SOLE SRS Capital Advisors 0 0 236
ISHARES TR MRNING SM CP ETF 464288703   4,469 77 SH   SOLE SRS Capital Advisors 0 0 77
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,467 123 SH   SOLE SRS Capital Advisors 0 0 123
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,458 89 SH   SOLE SRS Capital Advisors 0 0 89
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,457 113 SH   SOLE SRS Capital Advisors 0 0 113
AGNC INVT CORP COM 00123Q104   4,446 466 SH   SOLE SRS Capital Advisors 0 0 466
ACI WORLDWIDE INC COM 004498101   4,435 112 SH   SOLE SRS Capital Advisors 0 0 112
IROBOT CORP COM 462726100   4,419 485 SH   SOLE SRS Capital Advisors 0 0 485
ENACT HLDGS INC COM 29249E109   4,416 144 SH   SOLE SRS Capital Advisors 0 0 144
THE CIGNA GROUP COM 125523100   4,415 13 SH   SOLE SRS Capital Advisors 0 0 13
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,404 41 SH   SOLE SRS Capital Advisors 0 0 41
HUDSON PAC PPTYS INC COM 444097109   4,387 912 SH   SOLE SRS Capital Advisors 0 0 912
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,386 109 SH   SOLE SRS Capital Advisors 0 0 109
CLOROX CO DEL COM 189054109   4,383 32 SH   SOLE SRS Capital Advisors 0 0 32
QUAD / GRAPHICS INC COM CL A 747301109   4,382 804 SH   SOLE SRS Capital Advisors 0 0 804
DAILY JOURNAL CORP COM 233912104   4,340 11 SH   SOLE SRS Capital Advisors 0 0 11
TEEKAY CORPORATION COM Y8564W103   4,333 483 SH   SOLE SRS Capital Advisors 0 0 483
TC ENERGY CORP COM 87807B107   4,321 114 SH   SOLE SRS Capital Advisors 0 0 114
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   4,317 103 SH   SOLE SRS Capital Advisors 0 0 103
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,307 401 SH   SOLE SRS Capital Advisors 0 0 401
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,297 50 SH   SOLE SRS Capital Advisors 0 0 50
DURECT CORP COM NEW 266605500   4,295 3,329 SH   SOLE SRS Capital Advisors 0 0 3,329
HARLEY DAVIDSON INC COM 412822108   4,294 128 SH   SOLE SRS Capital Advisors 0 0 128
VERIZON COMMUNICATIONS INC COM 92343V104   4,286 104 SH   SOLE SRS Capital Advisors 0 0 104
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,285 113 SH   SOLE SRS Capital Advisors 0 0 113
SM ENERGY CO COM 78454L100   4,280 99 SH   SOLE SRS Capital Advisors 0 0 99
MEDTRONIC PLC SHS G5960L103   4,270 54 SH   SOLE SRS Capital Advisors 0 0 54
VOYA FINANCIAL INC COM 929089100   4,269 60 SH   SOLE SRS Capital Advisors 0 0 60
WK KELLOGG CO COM SHS 92942W107   4,264 259 SH   SOLE SRS Capital Advisors 0 0 259
BEYOND MEAT INC COM 08862E109   4,255 634 SH   SOLE SRS Capital Advisors 0 0 634
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,251 121 SH   SOLE SRS Capital Advisors 0 0 121
NETSTREIT CORP COM 64119V303   4,219 262 SH   SOLE SRS Capital Advisors 0 0 262
REDWIRE CORPORATION COM 75776W103   4,209 587 SH   SOLE SRS Capital Advisors 0 0 587
SAFETY INS GROUP INC COM 78648T100   4,202 56 SH   SOLE SRS Capital Advisors 0 0 56
COASTAL FINL CORP WA COM NEW 19046P209   4,199 91 SH   SOLE SRS Capital Advisors 0 0 91
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,197 112 SH   SOLE SRS Capital Advisors 0 0 112
UNILEVER PLC SPON ADR NEW 904767704   4,188 76 SH   SOLE SRS Capital Advisors 0 0 76
BANK HAWAII CORP COM 062540109   4,177 73 SH   SOLE SRS Capital Advisors 0 0 73
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,174 124 SH   SOLE SRS Capital Advisors 0 0 124
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,174 705 SH   SOLE SRS Capital Advisors 0 0 705
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,167 2,193 SH   SOLE SRS Capital Advisors 0 0 2,193
GOODYEAR TIRE & RUBR CO COM 382550101   4,166 367 SH   SOLE SRS Capital Advisors 0 0 367
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   4,160 120 SH   SOLE SRS Capital Advisors 0 0 120
LKQ CORP COM 501889208   4,159 100 SH   SOLE SRS Capital Advisors 0 0 100
MACERICH CO COM 554382101   4,154 269 SH   SOLE SRS Capital Advisors 0 0 269
FRANCO NEV CORP COM 351858105   4,149 35 SH   SOLE SRS Capital Advisors 0 0 35
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   4,145 121 SH   SOLE SRS Capital Advisors 0 0 121
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   4,126 113 SH   SOLE SRS Capital Advisors 0 0 113
CAREDX INC COM 14167L103   4,116 265 SH   SOLE SRS Capital Advisors 0 0 265
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,110 100 SH   SOLE SRS Capital Advisors 0 0 100
NCR ATLEOS CORPORATION COM SHS 63001N106   4,108 152 SH   SOLE SRS Capital Advisors 0 0 152
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,103 30 SH   SOLE SRS Capital Advisors 0 0 30
BOWLERO CORP CL A COM 10258P102   4,101 283 SH   SOLE SRS Capital Advisors 0 0 283
SUPER MICRO COMPUTER INC COM 86800U104   4,097 5 SH   SOLE SRS Capital Advisors 0 0 5
FIRSTCASH HOLDINGS INC COM 33768G107   4,091 39 SH   SOLE SRS Capital Advisors 0 0 39
METHANEX CORP COM 59151K108   4,087 85 SH   SOLE SRS Capital Advisors 0 0 85
DARDEN RESTAURANTS INC COM 237194105   4,086 27 SH   SOLE SRS Capital Advisors 0 0 27
MEDICAL PPTYS TRUST INC COM 58463J304   4,073 945 SH   SOLE SRS Capital Advisors 0 0 945
XEROX HOLDINGS CORP COM NEW 98421M106   4,056 349 SH   SOLE SRS Capital Advisors 0 0 349
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   4,052 108 SH   SOLE SRS Capital Advisors 0 0 108
VAALCO ENERGY INC COM NEW 91851C201   4,051 646 SH   SOLE SRS Capital Advisors 0 0 646
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   4,038 120 SH   SOLE SRS Capital Advisors 0 0 120
MANITOWOC CO INC COM NEW 563571405   4,036 350 SH   SOLE SRS Capital Advisors 0 0 350
AVANTOR INC COM 05352A100   4,028 190 SH   SOLE SRS Capital Advisors 0 0 190
ORMAT TECHNOLOGIES INC COM 686688102   4,016 56 SH   SOLE SRS Capital Advisors 0 0 56
FIRST COMWLTH FINL CORP PA COM 319829107   4,005 290 SH   SOLE SRS Capital Advisors 0 0 290
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,995 288 SH   SOLE SRS Capital Advisors 0 0 288
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,991 117 SH   SOLE SRS Capital Advisors 0 0 117
ORCHID IS CAP INC COM NEW 68571X301   3,987 478 SH   SOLE SRS Capital Advisors 0 0 478
MARATHON PETE CORP COM 56585A102   3,973 23 SH   SOLE SRS Capital Advisors 0 0 23
DILLARDS INC CL A 254067101   3,964 9 SH   SOLE SRS Capital Advisors 0 0 9
GALLAGHER ARTHUR J & CO COM 363576109   3,959 15 SH   SOLE SRS Capital Advisors 0 0 15
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,957 109 SH   SOLE SRS Capital Advisors 0 0 109
VEREN INC COM NEW 92340V107   3,951 502 SH   SOLE SRS Capital Advisors 0 0 502
OTIS WORLDWIDE CORP COM 68902V107   3,947 41 SH   SOLE SRS Capital Advisors 0 0 41
UNITED STATES STL CORP NEW COM 912909108   3,938 104 SH   SOLE SRS Capital Advisors 0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,933 10 SH   SOLE SRS Capital Advisors 0 0 10
UNITED FIRE GROUP INC COM 910340108   3,933 183 SH   SOLE SRS Capital Advisors 0 0 183
AMC NETWORKS INC CL A 00164V103   3,932 407 SH   SOLE SRS Capital Advisors 0 0 407
N-ABLE INC COMMON STOCK 62878D100   3,930 258 SH   SOLE SRS Capital Advisors 0 0 258
VAXCYTE INC COM 92243G108   3,927 52 SH   SOLE SRS Capital Advisors 0 0 52
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,926 20 SH   SOLE SRS Capital Advisors 0 0 20
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,919 110 SH   SOLE SRS Capital Advisors 0 0 110
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,910 140 SH   SOLE SRS Capital Advisors 0 0 140
BCB BANCORP INC COM 055298103   3,902 367 SH   SOLE SRS Capital Advisors 0 0 367
BORGWARNER INC COM 099724106   3,902 121 SH   SOLE SRS Capital Advisors 0 0 121
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,900 783 SH   SOLE SRS Capital Advisors 0 0 783
IDEXX LABS INC COM 45168D104   3,898 8 SH   SOLE SRS Capital Advisors 0 0 8
SPDR SER TR PORTFOLIO SHORT 78464A474   3,877 131 SH   SOLE SRS Capital Advisors 0 0 131
CROWN HLDGS INC COM 228368106   3,869 52 SH   SOLE SRS Capital Advisors 0 0 52
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,867 138 SH   SOLE SRS Capital Advisors 0 0 138
ALIGHT INC COM CL A 01626W101   3,853 522 SH   SOLE SRS Capital Advisors 0 0 522
AUTOLIV INC COM 052800109   3,852 36 SH   SOLE SRS Capital Advisors 0 0 36
HERON THERAPEUTICS INC COM 427746102   3,833 1,095 SH   SOLE SRS Capital Advisors 0 0 1,095
ALEXANDERS INC COM 014752109   3,823 17 SH   SOLE SRS Capital Advisors 0 0 17
BANCO SANTANDER S.A. ADR 05964H105   3,820 825 SH   SOLE SRS Capital Advisors 0 0 825
CARDLYTICS INC COM 14161W105   3,794 462 SH   SOLE SRS Capital Advisors 0 0 462
NEW YORK TIMES CO CL A 650111107   3,790 74 SH   SOLE SRS Capital Advisors 0 0 74
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   3,781 190 SH   SOLE SRS Capital Advisors 0 0 190
IONIS PHARMACEUTICALS INC COM 462222100   3,766 79 SH   SOLE SRS Capital Advisors 0 0 79
FARMERS & MERCHANTS BANCORP COM 30779N105   3,762 162 SH   SOLE SRS Capital Advisors 0 0 162
VITA COCO CO INC COM 92846Q107   3,760 135 SH   SOLE SRS Capital Advisors 0 0 135
HUMACYTE INC COM 44486Q103   3,759 783 SH   SOLE SRS Capital Advisors 0 0 783
TERAWULF INC COM 88080T104   3,738 840 SH   SOLE SRS Capital Advisors 0 0 840
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   3,729 66 SH   SOLE SRS Capital Advisors 0 0 66
ARBUTUS BIOPHARMA CORP COM 03879J100   3,727 1,206 SH   SOLE SRS Capital Advisors 0 0 1,206
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,719 139 SH   SOLE SRS Capital Advisors 0 0 139
ROBERT HALF INC. COM 770323103   3,711 58 SH   SOLE SRS Capital Advisors 0 0 58
VARONIS SYS INC COM 922280102   3,694 77 SH   SOLE SRS Capital Advisors 0 0 77
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,672 1,632 SH   SOLE SRS Capital Advisors 0 0 1,632
MATIV HOLDINGS INC COM 808541106   3,664 216 SH   SOLE SRS Capital Advisors 0 0 216
WARNER BROS DISCOVERY INC COM SER A 934423104   3,661 492 SH   SOLE SRS Capital Advisors 0 0 492
SCHNEIDER NATIONAL INC CL B 80689H102   3,660 151 SH   SOLE SRS Capital Advisors 0 0 151
MIDDLESEX WTR CO COM 596680108   3,659 70 SH   SOLE SRS Capital Advisors 0 0 70
BP PLC SPONSORED ADR 055622104   3,651 101 SH   SOLE SRS Capital Advisors 0 0 101
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,649 55 SH   SOLE SRS Capital Advisors 0 0 55
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,646 1,316 SH   SOLE SRS Capital Advisors 0 0 1,316
GSK PLC SPONSORED ADR 37733W204   3,646 95 SH   SOLE SRS Capital Advisors 0 0 95
MUELLER INDS INC COM 624756102   3,645 64 SH   SOLE SRS Capital Advisors 0 0 64
JOHNSON CTLS INTL PLC SHS G51502105   3,632 55 SH   SOLE SRS Capital Advisors 0 0 55
AGILENT TECHNOLOGIES INC COM 00846U101   3,630 28 SH   SOLE SRS Capital Advisors 0 0 28
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,629 154 SH   SOLE SRS Capital Advisors 0 0 154
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,624 43 SH   SOLE SRS Capital Advisors 0 0 43
CSG SYS INTL INC COM 126349109   3,623 88 SH   SOLE SRS Capital Advisors 0 0 88
MACATAWA BK CORP COM 554225102   3,621 248 SH   SOLE SRS Capital Advisors 0 0 248
COMPASS INC CL A 20464U100   3,618 1,005 SH   SOLE SRS Capital Advisors 0 0 1,005
SINCLAIR INC CL A 829242106   3,613 271 SH   SOLE SRS Capital Advisors 0 0 271
CANNAE HLDGS INC COM 13765N107   3,598 198 SH   SOLE SRS Capital Advisors 0 0 198
AVIDITY BIOSCIENCES INC COM 05370A108   3,595 88 SH   SOLE SRS Capital Advisors 0 0 88
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,595 38 SH   SOLE SRS Capital Advisors 0 0 38
NORDSTROM INC COM 655664100   3,587 169 SH   SOLE SRS Capital Advisors 0 0 169
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,584 648 SH   SOLE SRS Capital Advisors 0 0 648
NATIONAL RESH CORP COM NEW 637372202   3,581 156 SH   SOLE SRS Capital Advisors 0 0 156
STAR HLDGS SHS BEN INT 85512G106   3,570 296 SH   SOLE SRS Capital Advisors 0 0 296
INSPERITY INC COM 45778Q107   3,557 39 SH   SOLE SRS Capital Advisors 0 0 39
CINTAS CORP COM 172908105   3,551 5 SH   SOLE SRS Capital Advisors 0 0 5
ANGIODYNAMICS INC COM 03475V101   3,546 586 SH   SOLE SRS Capital Advisors 0 0 586
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,539 74 SH   SOLE SRS Capital Advisors 0 0 74
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,537 51 SH   SOLE SRS Capital Advisors 0 0 51
WARBY PARKER INC CL A COM 93403J106   3,534 220 SH   SOLE SRS Capital Advisors 0 0 220
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,533 40 SH   SOLE SRS Capital Advisors 0 0 40
ARCHER AVIATION INC COM CL A 03945R102   3,520 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
SANDY SPRING BANCORP INC COM 800363103   3,508 144 SH   SOLE SRS Capital Advisors 0 0 144
RED RIVER BANCSHARES INC COM 75686R202   3,504 73 SH   SOLE SRS Capital Advisors 0 0 73
AXONICS INC COM 05465P101   3,496 52 SH   SOLE SRS Capital Advisors 0 0 52
NOODLES & CO COM CL A 65540B105   3,476 2,200 SH   SOLE SRS Capital Advisors 0 0 2,200
TKO GROUP HOLDINGS INC CL A 87256C101   3,456 32 SH   SOLE SRS Capital Advisors 0 0 32
DARLING INGREDIENTS INC COM 237266101   3,455 94 SH   SOLE SRS Capital Advisors 0 0 94
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,447 207 SH   SOLE SRS Capital Advisors 0 0 207
GRANITE RIDGE RESOURCES INC COM 387432107   3,444 544 SH   SOLE SRS Capital Advisors 0 0 544
PAYCHEX INC COM 704326107   3,439 29 SH   SOLE SRS Capital Advisors 0 0 29
PEBBLEBROOK HOTEL TR COM 70509V100   3,438 250 SH   SOLE SRS Capital Advisors 0 0 250
SOLVENTUM CORP COM SHS 83444M101   3,438 65 SH   SOLE SRS Capital Advisors 0 0 65
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   3,428 76 SH   SOLE SRS Capital Advisors 0 0 76
MFA FINL INC COM 55272X607   3,427 322 SH   SOLE SRS Capital Advisors 0 0 322
QUEST DIAGNOSTICS INC COM 74834L100   3,422 25 SH   SOLE SRS Capital Advisors 0 0 25
UNIVERSAL CORP VA COM 913456109   3,422 71 SH   SOLE SRS Capital Advisors 0 0 71
ALTRIA GROUP INC COM 02209S103   3,410 75 SH   SOLE SRS Capital Advisors 0 0 75
COMPX INTL INC CL A 20563P101   3,405 138 SH   SOLE SRS Capital Advisors 0 0 138
VICI PPTYS INC COM 925652109   3,405 119 SH   SOLE SRS Capital Advisors 0 0 119
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,401 469 SH   SOLE SRS Capital Advisors 0 0 469
CVB FINL CORP COM 126600105   3,397 197 SH   SOLE SRS Capital Advisors 0 0 197
ENTERPRISE FINL SVCS CORP COM 293712105   3,396 83 SH   SOLE SRS Capital Advisors 0 0 83
HEALTHCARE RLTY TR CL A COM 42226K105   3,395 206 SH   SOLE SRS Capital Advisors 0 0 206
BEL FUSE INC CL B 077347300   3,393 52 SH   SOLE SRS Capital Advisors 0 0 52
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,380 112 SH   SOLE SRS Capital Advisors 0 0 112
CAPRI HOLDINGS LIMITED SHS G1890L107   3,375 102 SH   SOLE SRS Capital Advisors 0 0 102
VALLEY NATL BANCORP COM 919794107   3,372 483 SH   SOLE SRS Capital Advisors 0 0 483
NL INDS INC COM NEW 629156407   3,359 557 SH   SOLE SRS Capital Advisors 0 0 557
VAREX IMAGING CORP COM 92214X106   3,359 228 SH   SOLE SRS Capital Advisors 0 0 228
TENARIS S A SPONSORED ADS 88031M109   3,353 110 SH   SOLE SRS Capital Advisors 0 0 110
WESTAMERICA BANCORPORATION COM 957090103   3,349 69 SH   SOLE SRS Capital Advisors 0 0 69
BANDWIDTH INC COM CL A 05988J103   3,343 198 SH   SOLE SRS Capital Advisors 0 0 198
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,342 87 SH   SOLE SRS Capital Advisors 0 0 87
HELEN OF TROY LTD COM G4388N106   3,339 36 SH   SOLE SRS Capital Advisors 0 0 36
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,338 2,302 SH   SOLE SRS Capital Advisors 0 0 2,302
TOOTSIE ROLL INDS INC COM 890516107   3,333 109 SH   SOLE SRS Capital Advisors 0 0 109
VENTAS INC COM 92276F100   3,332 65 SH   SOLE SRS Capital Advisors 0 0 65
BRIXMOR PPTY GROUP INC COM 11120U105   3,325 144 SH   SOLE SRS Capital Advisors 0 0 144
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   3,325 77 SH   SOLE SRS Capital Advisors 0 0 77
HCI GROUP INC COM 40416E103   3,319 36 SH   SOLE SRS Capital Advisors 0 0 36
SHARECARE INC COM CL A 81948W104   3,319 2,458 SH   SOLE SRS Capital Advisors 0 0 2,458
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,317 354 SH   SOLE SRS Capital Advisors 0 0 354
AZENTA INC COM 114340102   3,316 63 SH   SOLE SRS Capital Advisors 0 0 63
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,313 60 SH   SOLE SRS Capital Advisors 0 0 60
PRIMERICA INC COM 74164M108   3,313 14 SH   SOLE SRS Capital Advisors 0 0 14
STEALTHGAS INC SHS Y81669106   3,308 450 SH   SOLE SRS Capital Advisors 0 0 450
BOX INC CL A 10316T104   3,305 125 SH   SOLE SRS Capital Advisors 0 0 125
MAGNITE INC COM 55955D100   3,296 248 SH   SOLE SRS Capital Advisors 0 0 248
PROFRAC HLDG CORP CLASS A COM 74319N100   3,291 444 SH   SOLE SRS Capital Advisors 0 0 444
FIBROGEN INC COM 31572Q808   3,285 3,681 SH   SOLE SRS Capital Advisors 0 0 3,681
HAYWARD HLDGS INC COM 421298100   3,285 267 SH   SOLE SRS Capital Advisors 0 0 267
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,258 69 SH   SOLE SRS Capital Advisors 0 0 69
GENUINE PARTS CO COM 372460105   3,257 24 SH   SOLE SRS Capital Advisors 0 0 24
VOYAGER THERAPEUTICS INC COM 92915B106   3,252 411 SH   SOLE SRS Capital Advisors 0 0 411
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,234 141 SH   SOLE SRS Capital Advisors 0 0 141
MARSH & MCLENNAN COS INC COM 571748102   3,234 15 SH   SOLE SRS Capital Advisors 0 0 15
HAEMONETICS CORP MASS COM 405024100   3,227 39 SH   SOLE SRS Capital Advisors 0 0 39
MUELLER WTR PRODS INC COM SER A 624758108   3,226 180 SH   SOLE SRS Capital Advisors 0 0 180
AMERISAFE INC COM 03071H100   3,204 73 SH   SOLE SRS Capital Advisors 0 0 73
DYNEX CAP INC COM 26817Q886   3,200 268 SH   SOLE SRS Capital Advisors 0 0 268
RUMBLE INC COM CL A 78137L105   3,192 575 SH   SOLE SRS Capital Advisors 0 0 575
HEALTH CATALYST INC COM 42225T107   3,189 499 SH   SOLE SRS Capital Advisors 0 0 499
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   3,189 98 SH   SOLE SRS Capital Advisors 0 0 98
PTC THERAPEUTICS INC COM 69366J200   3,181 104 SH   SOLE SRS Capital Advisors 0 0 104
CEMEX SAB DE CV SPON ADR NEW 151290889   3,180 498 SH   SOLE SRS Capital Advisors 0 0 498
WINMARK CORP COM 974250102   3,178 9 SH   SOLE SRS Capital Advisors 0 0 9
ONE LIBERTY PPTYS INC COM 682406103   3,170 135 SH   SOLE SRS Capital Advisors 0 0 135
KELLY SVCS INC CL A 488152208   3,169 148 SH   SOLE SRS Capital Advisors 0 0 148
CORECARD CORPORATION COM 45816D100   3,167 217 SH   SOLE SRS Capital Advisors 0 0 217
ASTRANA HEALTH INC COM NEW 03763A207   3,164 78 SH   SOLE SRS Capital Advisors 0 0 78
SEABOARD CORP DEL COM 811543107   3,161 1 SH   SOLE SRS Capital Advisors 0 0 1
EVERTEC INC COM 30040P103   3,159 95 SH   SOLE SRS Capital Advisors 0 0 95
TWIST BIOSCIENCE CORP COM 90184D100   3,154 64 SH   SOLE SRS Capital Advisors 0 0 64
SNAP ON INC COM 833034101   3,137 12 SH   SOLE SRS Capital Advisors 0 0 12
GLADSTONE COMMERCIAL CORP COM 376536108   3,126 219 SH   SOLE SRS Capital Advisors 0 0 219
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,119 75 SH   SOLE SRS Capital Advisors 0 0 75
CONTEXTLOGIC INC CL A NEW 21077C305   3,112 545 SH   SOLE SRS Capital Advisors 0 0 545
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   3,092 76 SH   SOLE SRS Capital Advisors 0 0 76
NATIONAL BANKSHARES INC VA COM 634865109   3,083 109 SH   SOLE SRS Capital Advisors 0 0 109
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   3,077 81 SH   SOLE SRS Capital Advisors 0 0 81
LTC PPTYS INC COM 502175102   3,071 89 SH   SOLE SRS Capital Advisors 0 0 89
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,052 81 SH   SOLE SRS Capital Advisors 0 0 81
ASURE SOFTWARE INC COM 04649U102   3,050 363 SH   SOLE SRS Capital Advisors 0 0 363
CENTERSPACE COM 15202L107   3,044 45 SH   SOLE SRS Capital Advisors 0 0 45
CRH PLC ORD G25508105   3,037 40 SH   SOLE SRS Capital Advisors 0 0 40
HESS CORP COM 42809H107   3,024 20 SH   SOLE SRS Capital Advisors 0 0 20
PHILLIPS 66 COM 718546104   3,016 21 SH   SOLE SRS Capital Advisors 0 0 21
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,015 250 SH   SOLE SRS Capital Advisors 0 0 250
AMPLIFY ENERGY CORP NEW COM 03212B103   2,984 440 SH   SOLE SRS Capital Advisors 0 0 440
ARLO TECHNOLOGIES INC COM 04206A101   2,974 228 SH   SOLE SRS Capital Advisors 0 0 228
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   2,971 76 SH   SOLE SRS Capital Advisors 0 0 76
NBT BANCORP INC COM 628778102   2,934 76 SH   SOLE SRS Capital Advisors 0 0 76
VERA THERAPEUTICS INC CL A 92337R101   2,931 81 SH   SOLE SRS Capital Advisors 0 0 81
CERTARA INC COM 15687V109   2,923 211 SH   SOLE SRS Capital Advisors 0 0 211
ZUMIEZ INC COM 989817101   2,922 150 SH   SOLE SRS Capital Advisors 0 0 150
FIRST LONG IS CORP COM 320734106   2,916 291 SH   SOLE SRS Capital Advisors 0 0 291
KENVUE INC COM 49177J102   2,914 160 SH   SOLE SRS Capital Advisors 0 0 160
CENTRUS ENERGY CORP CL A 15643U104   2,907 68 SH   SOLE SRS Capital Advisors 0 0 68
BLACKBAUD INC COM 09227Q100   2,895 38 SH   SOLE SRS Capital Advisors 0 0 38
WESTERN ALLIANCE BANCORP COM 957638109   2,890 46 SH   SOLE SRS Capital Advisors 0 0 46
ZUORA INC COM CL A 98983V106   2,890 291 SH   SOLE SRS Capital Advisors 0 0 291
EVERCOMMERCE INC COM 29977X105   2,888 263 SH   SOLE SRS Capital Advisors 0 0 263
SLEEP NUMBER CORP COM 83125X103   2,881 301 SH   SOLE SRS Capital Advisors 0 0 301
MARVELL TECHNOLOGY INC COM 573874104   2,867 41 SH   SOLE SRS Capital Advisors 0 0 41
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,866 30 SH   SOLE SRS Capital Advisors 0 0 30
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,842 76 SH   SOLE SRS Capital Advisors 0 0 76
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,837 112 SH   SOLE SRS Capital Advisors 0 0 112
RACKSPACE TECHNOLOGY INC COM 750102105   2,817 945 SH   SOLE SRS Capital Advisors 0 0 945
VERTEX PHARMACEUTICALS INC COM 92532F100   2,813 6 SH   SOLE SRS Capital Advisors 0 0 6
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,811 183 SH   SOLE SRS Capital Advisors 0 0 183
CIPHER MINING INC COM 17253J106   2,810 677 SH   SOLE SRS Capital Advisors 0 0 677
PACTIV EVERGREEN INC COM 69526K105   2,808 248 SH   SOLE SRS Capital Advisors 0 0 248
RADIANT LOGISTICS INC COM 75025X100   2,800 492 SH   SOLE SRS Capital Advisors 0 0 492
OUTBRAIN INC COM 69002R103   2,794 561 SH   SOLE SRS Capital Advisors 0 0 561
CHEESECAKE FACTORY INC COM 163072101   2,792 71 SH   SOLE SRS Capital Advisors 0 0 71
AGENUS INC COM NEW 00847G804   2,781 166 SH   SOLE SRS Capital Advisors 0 0 166
BUNGE GLOBAL SA COM SHS H11356104   2,777 26 SH   SOLE SRS Capital Advisors 0 0 26
BJS RESTAURANTS INC COM 09180C106   2,776 80 SH   SOLE SRS Capital Advisors 0 0 80
BCE INC COM NEW 05534B760   2,771 86 SH   SOLE SRS Capital Advisors 0 0 86
BOSTON BEER INC CL A 100557107   2,746 9 SH   SOLE SRS Capital Advisors 0 0 9
CAMDEN NATL CORP COM 133034108   2,739 83 SH   SOLE SRS Capital Advisors 0 0 83
PULSE BIOSCIENCES INC COM 74587B101   2,731 244 SH   SOLE SRS Capital Advisors 0 0 244
TRONOX HOLDINGS PLC SHS G9087Q102   2,731 174 SH   SOLE SRS Capital Advisors 0 0 174
PEOPLES BANCORP INC COM 709789101   2,730 91 SH   SOLE SRS Capital Advisors 0 0 91
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,724 92 SH   SOLE SRS Capital Advisors 0 0 92
BARK INC COM 68622E104   2,723 1,504 SH   SOLE SRS Capital Advisors 0 0 1,504
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,719 809 SH   SOLE SRS Capital Advisors 0 0 809
DENALI THERAPEUTICS INC COM 24823R105   2,717 117 SH   SOLE SRS Capital Advisors 0 0 117
ATRION CORP COM 049904105   2,715 6 SH   SOLE SRS Capital Advisors 0 0 6
NURIX THERAPEUTICS INC COM 67080M103   2,714 130 SH   SOLE SRS Capital Advisors 0 0 130
HALLADOR ENERGY COMPANY COM 40609P105   2,704 348 SH   SOLE SRS Capital Advisors 0 0 348
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,703 100 SH   SOLE SRS Capital Advisors 0 0 100
FABRINET SHS G3323L100   2,693 11 SH   SOLE SRS Capital Advisors 0 0 11
IRHYTHM TECHNOLOGIES INC COM 450056106   2,691 25 SH   SOLE SRS Capital Advisors 0 0 25
IRON MTN INC DEL COM 46284V101   2,689 30 SH   SOLE SRS Capital Advisors 0 0 30
IRADIMED CORP COM 46266A109   2,681 61 SH   SOLE SRS Capital Advisors 0 0 61
GREAT SOUTHN BANCORP INC COM 390905107   2,670 48 SH   SOLE SRS Capital Advisors 0 0 48
ALARM COM HLDGS INC COM 011642105   2,669 42 SH   SOLE SRS Capital Advisors 0 0 42
AVANGRID INC COM 05351W103   2,665 75 SH   SOLE SRS Capital Advisors 0 0 75
NATIONAL BEVERAGE CORP COM 635017106   2,665 52 SH   SOLE SRS Capital Advisors 0 0 52
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,663 355 SH   SOLE SRS Capital Advisors 0 0 355
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,663 16 SH   SOLE SRS Capital Advisors 0 0 16
ARROW ELECTRS INC COM 042735100   2,657 22 SH   SOLE SRS Capital Advisors 0 0 22
Q2 HLDGS INC COM 74736L109   2,655 44 SH   SOLE SRS Capital Advisors 0 0 44
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,654 100 SH   SOLE SRS Capital Advisors 0 0 100
MISTRAS GROUP INC COM 60649T107   2,653 320 SH   SOLE SRS Capital Advisors 0 0 320
TRUIST FINL CORP COM 89832Q109   2,650 68 SH   SOLE SRS Capital Advisors 0 0 68
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,644 30 SH   SOLE SRS Capital Advisors 0 0 30
CITIGROUP INC COM NEW 172967424   2,644 42 SH   SOLE SRS Capital Advisors 0 0 42
WEYCO GROUP INC COM 962149100   2,638 87 SH   SOLE SRS Capital Advisors 0 0 87
A10 NETWORKS INC COM 002121101   2,632 190 SH   SOLE SRS Capital Advisors 0 0 190
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,628 158 SH   SOLE SRS Capital Advisors 0 0 158
PROCEPT BIOROBOTICS CORP COM 74276L105   2,627 43 SH   SOLE SRS Capital Advisors 0 0 43
AFC GAMMA INC COM 00109K105   2,611 214 SH   SOLE SRS Capital Advisors 0 0 214
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,610 55 SH   SOLE SRS Capital Advisors 0 0 55
SYLVAMO CORP COMMON STOCK 871332102   2,607 38 SH   SOLE SRS Capital Advisors 0 0 38
ECOVYST INC COM 27923Q109   2,602 290 SH   SOLE SRS Capital Advisors 0 0 290
YUM BRANDS INC COM 988498101   2,596 20 SH   SOLE SRS Capital Advisors 0 0 20
AVNET INC COM 053807103   2,575 50 SH   SOLE SRS Capital Advisors 0 0 50
VERTEX INC CL A 92538J106   2,560 71 SH   SOLE SRS Capital Advisors 0 0 71
LYFT INC CL A COM 55087P104   2,553 181 SH   SOLE SRS Capital Advisors 0 0 181
EASTMAN KODAK CO COM NEW 277461406   2,545 473 SH   SOLE SRS Capital Advisors 0 0 473
TENABLE HLDGS INC COM 88025T102   2,528 58 SH   SOLE SRS Capital Advisors 0 0 58
VECTOR GROUP LTD COM 92240M108   2,516 238 SH   SOLE SRS Capital Advisors 0 0 238
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,509 362 SH   SOLE SRS Capital Advisors 0 0 362
GREENE CNTY BANCORP INC COM 394357107   2,495 74 SH   SOLE SRS Capital Advisors 0 0 74
EVERBRIDGE INC COM 29978A104   2,485 71 SH   SOLE SRS Capital Advisors 0 0 71
SEACOAST BKG CORP FLA COM NEW 811707801   2,483 105 SH   SOLE SRS Capital Advisors 0 0 105
BAR HBR BANKSHARES COM 066849100   2,473 92 SH   SOLE SRS Capital Advisors 0 0 92
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,470 26 SH   SOLE SRS Capital Advisors 0 0 26
RELX PLC SPONSORED ADR 759530108   2,465 54 SH   SOLE SRS Capital Advisors 0 0 54
RXO INC COMMON STOCK 74982T103   2,459 94 SH   SOLE SRS Capital Advisors 0 0 94
SUPER MICRO COMPUTER INC COM 86800U104   2,459 3 SH   SOLE SRS Capital Advisors 0 0 3
KNOWLES CORP COM 49926D109   2,451 142 SH   SOLE SRS Capital Advisors 0 0 142
CHEMUNG FINL CORP COM 164024101   2,448 51 SH   SOLE SRS Capital Advisors 0 0 51
CAPITAL CITY BK GROUP INC COM 139674105   2,446 86 SH   SOLE SRS Capital Advisors 0 0 86
USANA HEALTH SCIENCES INC COM 90328M107   2,443 54 SH   SOLE SRS Capital Advisors 0 0 54
PROTO LABS INC COM 743713109   2,441 79 SH   SOLE SRS Capital Advisors 0 0 79
SOUTHERN COPPER CORP COM 84265V105   2,428 23 SH   SOLE SRS Capital Advisors 0 0 23
RAYONIER INC COM 754907103   2,415 83 SH   SOLE SRS Capital Advisors 0 0 83
ENLIVEN THERAPEUTICS INC COM 29337E102   2,408 103 SH   SOLE SRS Capital Advisors 0 0 103
QUINSTREET INC COM 74874Q100   2,406 145 SH   SOLE SRS Capital Advisors 0 0 145
ANIKA THERAPEUTICS INC COM 035255108   2,382 94 SH   SOLE SRS Capital Advisors 0 0 94
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,377 67 SH   SOLE SRS Capital Advisors 0 0 67
SAVERS VALUE VLG INC COM 80517M109   2,375 194 SH   SOLE SRS Capital Advisors 0 0 194
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,375 227 SH   SOLE SRS Capital Advisors 0 0 227
TORRID HLDGS INC COM 89142B107   2,375 317 SH   SOLE SRS Capital Advisors 0 0 317
GAMESTOP CORP NEW CL A 36467W109   2,371 96 SH   SOLE SRS Capital Advisors 0 0 96
MORNINGSTAR INC COM 617700109   2,367 8 SH   SOLE SRS Capital Advisors 0 0 8
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   2,366 354 SH   SOLE SRS Capital Advisors 0 0 354
CLARUS CORP NEW COM 18270P109   2,363 351 SH   SOLE SRS Capital Advisors 0 0 351
RIBBON COMMUNICATIONS INC COM 762544104   2,363 718 SH   SOLE SRS Capital Advisors 0 0 718
JBG SMITH PPTYS COM 46590V100   2,361 155 SH   SOLE SRS Capital Advisors 0 0 155
HUBSPOT INC COM 443573100   2,360 4 SH   SOLE SRS Capital Advisors 0 0 4
AMERICAN WOODMARK CORPORATIO COM 030506109   2,358 30 SH   SOLE SRS Capital Advisors 0 0 30
MGM RESORTS INTERNATIONAL COM 552953101   2,356 53 SH   SOLE SRS Capital Advisors 0 0 53
EASTERLY GOVT PPTYS INC COM 27616P103   2,351 190 SH   SOLE SRS Capital Advisors 0 0 190
TOMPKINS FINL CORP COM 890110109   2,348 48 SH   SOLE SRS Capital Advisors 0 0 48
STOKE THERAPEUTICS INC COM 86150R107   2,338 173 SH   SOLE SRS Capital Advisors 0 0 173
ALKAMI TECHNOLOGY INC COM 01644J108   2,336 82 SH   SOLE SRS Capital Advisors 0 0 82
CONFLUENT INC CLASS A COM 20717M103   2,333 79 SH   SOLE SRS Capital Advisors 0 0 79
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,328 105 SH   SOLE SRS Capital Advisors 0 0 105
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,328 29 SH   SOLE SRS Capital Advisors 0 0 29
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,326 39 SH   SOLE SRS Capital Advisors 0 0 39
BIOATLA INC COM 09077B104   2,323 1,695 SH   SOLE SRS Capital Advisors 0 0 1,695
MARSH & MCLENNAN COS INC COM 571748102   2,318 11 SH   SOLE SRS Capital Advisors 0 0 11
PAGERDUTY INC COM 69553P100   2,316 101 SH   SOLE SRS Capital Advisors 0 0 101
HEALTHPEAK PROPERTIES INC COM 42250P103   2,304 118 SH   SOLE SRS Capital Advisors 0 0 118
ADVANCE AUTO PARTS INC COM 00751Y106   2,280 36 SH   SOLE SRS Capital Advisors 0 0 36
AMERIS BANCORP COM 03076K108   2,266 45 SH   SOLE SRS Capital Advisors 0 0 45
DMC GLOBAL INC COM 23291C103   2,264 157 SH   SOLE SRS Capital Advisors 0 0 157
DICKS SPORTING GOODS INC COM 253393102   2,258 11 SH   SOLE SRS Capital Advisors 0 0 11
FIRST SOLAR INC COM 336433107   2,255 10 SH   SOLE SRS Capital Advisors 0 0 10
CNB FINL CORP PA COM 126128107   2,246 110 SH   SOLE SRS Capital Advisors 0 0 110
ANNEXON INC COM 03589W102   2,240 457 SH   SOLE SRS Capital Advisors 0 0 457
ISHARES TR CONSER ALLOC ETF 464289883   2,240 61 SH   SOLE SRS Capital Advisors 0 0 61
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,233 351 SH   SOLE SRS Capital Advisors 0 0 351
CONDUENT INC COM 206787103   2,224 682 SH   SOLE SRS Capital Advisors 0 0 682
STERLING BANCORP INC COM 85917W102   2,223 425 SH   SOLE SRS Capital Advisors 0 0 425
THIRD HARMONIC BIO INC COM 88427A107   2,223 171 SH   SOLE SRS Capital Advisors 0 0 171
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,218 54 SH   SOLE SRS Capital Advisors 0 0 54
AMERICAN ASSETS TR INC COM 024013104   2,216 99 SH   SOLE SRS Capital Advisors 0 0 99
DNOW INC COM 67011P100   2,211 161 SH   SOLE SRS Capital Advisors 0 0 161
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,209 493 SH   SOLE SRS Capital Advisors 0 0 493
ARRIVENT BIOPHARMA INC COM 04272N102   2,208 119 SH   SOLE SRS Capital Advisors 0 0 119
ESCO TECHNOLOGIES INC COM 296315104   2,206 21 SH   SOLE SRS Capital Advisors 0 0 21
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,204 63 SH   SOLE SRS Capital Advisors 0 0 63
HOME BANCORP INC COM 43689E107   2,201 55 SH   SOLE SRS Capital Advisors 0 0 55
COTY INC COM CL A 222070203   2,195 219 SH   SOLE SRS Capital Advisors 0 0 219
GRINDR INC COM 39854F101   2,191 179 SH   SOLE SRS Capital Advisors 0 0 179
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,186 39 SH   SOLE SRS Capital Advisors 0 0 39
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,183 82 SH   SOLE SRS Capital Advisors 0 0 82
SAUL CTRS INC COM 804395101   2,170 59 SH   SOLE SRS Capital Advisors 0 0 59
LAM RESEARCH CORP COM 512807108   2,167 2 SH   SOLE SRS Capital Advisors 0 0 2
BIT DIGITAL INC SHS G1144A105   2,150 676 SH   SOLE SRS Capital Advisors 0 0 676
AMERICAN RLTY INVS INC COM 029174109   2,145 151 SH   SOLE SRS Capital Advisors 0 0 151
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,120 43 SH   SOLE SRS Capital Advisors 0 0 43
INOZYME PHARMA INC COM 45790W108   2,119 475 SH   SOLE SRS Capital Advisors 0 0 475
IRADIMED CORP COM 46266A109   2,114 48 SH   SOLE SRS Capital Advisors 0 0 48
DOLE PLC ORD SHS G27907107   2,106 172 SH   SOLE SRS Capital Advisors 0 0 172
GLOBAL NET LEASE INC COM NEW 379378201   2,088 284 SH   SOLE SRS Capital Advisors 0 0 284
DIODES INC COM 254543101   2,086 29 SH   SOLE SRS Capital Advisors 0 0 29
STAGWELL INC COM CL A 85256A109   2,081 305 SH   SOLE SRS Capital Advisors 0 0 305
BUILDERS FIRSTSOURCE INC COM 12008R107   2,077 15 SH   SOLE SRS Capital Advisors 0 0 15
LARIMAR THERAPEUTICS INC COM 517125100   2,074 286 SH   SOLE SRS Capital Advisors 0 0 286
CARGURUS INC COM CL A 141788109   2,070 79 SH   SOLE SRS Capital Advisors 0 0 79
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,067 110 SH   SOLE SRS Capital Advisors 0 0 110
GERON CORP COM 374163103   2,065 487 SH   SOLE SRS Capital Advisors 0 0 487
FIRST CMNTY BANKSHARES INC V COM 31983A103   2,064 56 SH   SOLE SRS Capital Advisors 0 0 56
INGLES MKTS INC CL A 457030104   2,059 30 SH   SOLE SRS Capital Advisors 0 0 30
ELME COMMUNITIES SH BEN INT 939653101   2,055 129 SH   SOLE SRS Capital Advisors 0 0 129
INGEVITY CORP COM 45688C107   2,055 47 SH   SOLE SRS Capital Advisors 0 0 47
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,050 10 SH   SOLE SRS Capital Advisors 0 0 10
PRIMORIS SVCS CORP COM 74164F103   2,046 41 SH   SOLE SRS Capital Advisors 0 0 41
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,045 88 SH   SOLE SRS Capital Advisors 0 0 88
CONSOL ENERGY INC NEW COM 20854L108   2,041 20 SH   SOLE SRS Capital Advisors 0 0 20
ORANGE SPONSORED ADR 684060106   2,038 204 SH   SOLE SRS Capital Advisors 0 0 204
NUTRIEN LTD COM 67077M108   2,037 40 SH   SOLE SRS Capital Advisors 0 0 40
LIVANOVA PLC SHS G5509L101   2,029 37 SH   SOLE SRS Capital Advisors 0 0 37
MASIMO CORP COM 574795100   2,016 16 SH   SOLE SRS Capital Advisors 0 0 16
TARGA RES CORP COM 87612G101   2,012 16 SH   SOLE SRS Capital Advisors 0 0 16
HBT FINL INC. COM 404111106   2,002 98 SH   SOLE SRS Capital Advisors 0 0 98
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   2,000 60 SH   SOLE SRS Capital Advisors 0 0 60
ERASCA INC COM 29479A108   1,997 846 SH   SOLE SRS Capital Advisors 0 0 846
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,992 31 SH   SOLE SRS Capital Advisors 0 0 31
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,987 617 SH   SOLE SRS Capital Advisors 0 0 617
FIVE STAR BANCORP COM 33830T103   1,987 84 SH   SOLE SRS Capital Advisors 0 0 84
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,974 23 SH   SOLE SRS Capital Advisors 0 0 23
CARDINAL HEALTH INC COM 14149Y108   1,967 20 SH   SOLE SRS Capital Advisors 0 0 20
CME GROUP INC COM 12572Q105   1,966 10 SH   SOLE SRS Capital Advisors 0 0 10
HOST HOTELS & RESORTS INC COM 44107P104   1,960 109 SH   SOLE SRS Capital Advisors 0 0 109
APPFOLIO INC COM CL A 03783C100   1,956 8 SH   SOLE SRS Capital Advisors 0 0 8
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,955 57 SH   SOLE SRS Capital Advisors 0 0 57
CARA THERAPEUTICS INC COM 140755109   1,954 7,571 SH   SOLE SRS Capital Advisors 0 0 7,571
SKECHERS U S A INC CL A 830566105   1,936 28 SH   SOLE SRS Capital Advisors 0 0 28
SUTRO BIOPHARMA INC COM 869367102   1,926 657 SH   SOLE SRS Capital Advisors 0 0 657
KVH INDS INC COM 482738101   1,902 409 SH   SOLE SRS Capital Advisors 0 0 409
SIMULATIONS PLUS INC COM 829214105   1,897 39 SH   SOLE SRS Capital Advisors 0 0 39
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,895 17 SH   SOLE SRS Capital Advisors 0 0 17
GE VERNOVA INC COM 36828A101   1,887 11 SH   SOLE SRS Capital Advisors 0 0 11
FOX FACTORY HLDG CORP COM 35138V102   1,880 39 SH   SOLE SRS Capital Advisors 0 0 39
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,875 1,524 SH   SOLE SRS Capital Advisors 0 0 1,524
OCULAR THERAPEUTIX INC COM 67576A100   1,875 274 SH   SOLE SRS Capital Advisors 0 0 274
REXFORD INDL RLTY INC COM 76169C100   1,873 42 SH   SOLE SRS Capital Advisors 0 0 42
ZIONS BANCORPORATION N A COM 989701107   1,865 43 SH   SOLE SRS Capital Advisors 0 0 43
CLEARWAY ENERGY INC CL A 18539C105   1,859 82 SH   SOLE SRS Capital Advisors 0 0 82
WISDOMTREE INC COM 97717P104   1,854 187 SH   SOLE SRS Capital Advisors 0 0 187
STERLING CHECK CORP COM 85917T109   1,850 125 SH   SOLE SRS Capital Advisors 0 0 125
ADVANCED ENERGY INDS COM 007973100   1,849 17 SH   SOLE SRS Capital Advisors 0 0 17
ZYMEWORKS INC COM 98985Y108   1,839 216 SH   SOLE SRS Capital Advisors 0 0 216
BERRY CORP COM 08579X101   1,835 284 SH   SOLE SRS Capital Advisors 0 0 284
LENDINGTREE INC NEW COM 52603B107   1,830 44 SH   SOLE SRS Capital Advisors 0 0 44
FIRST BANCORP N C COM 318910106   1,820 57 SH   SOLE SRS Capital Advisors 0 0 57
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,816 61 SH   SOLE SRS Capital Advisors 0 0 61
GETTY RLTY CORP NEW COM 374297109   1,813 68 SH   SOLE SRS Capital Advisors 0 0 68
LESLIES INC COM 527064109   1,811 432 SH   SOLE SRS Capital Advisors 0 0 432
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,806 415 SH   SOLE SRS Capital Advisors 0 0 415
ACLARIS THERAPEUTICS INC COM 00461U105   1,796 1,632 SH   SOLE SRS Capital Advisors 0 0 1,632
SQUARESPACE INC CLASS A 85225A107   1,789 41 SH   SOLE SRS Capital Advisors 0 0 41
SYNOPSYS INC COM 871607107   1,786 3 SH   SOLE SRS Capital Advisors 0 0 3
QUANTA SVCS INC COM 74762E102   1,785 7 SH   SOLE SRS Capital Advisors 0 0 7
8X8 INC NEW COM 282914100   1,783 803 SH   SOLE SRS Capital Advisors 0 0 803
DBX ETF TR XTRACK MSCI EAFE 233051200   1,782 43 SH   SOLE SRS Capital Advisors 0 0 43
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,781 89 SH   SOLE SRS Capital Advisors 0 0 89
TEMPUR SEALY INTL INC COM 88023U101   1,781 38 SH   SOLE SRS Capital Advisors 0 0 38
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,776 24 SH   SOLE SRS Capital Advisors 0 0 24
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,771 922 SH   SOLE SRS Capital Advisors 0 0 922
WIDEOPENWEST INC COM 96758W101   1,770 327 SH   SOLE SRS Capital Advisors 0 0 327
EDGEWISE THERAPEUTICS INC COM 28036F105   1,765 98 SH   SOLE SRS Capital Advisors 0 0 98
DESKTOP METAL INC COM CL A 25058X303   1,764 427 SH   SOLE SRS Capital Advisors 0 0 427
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,764 103 SH   SOLE SRS Capital Advisors 0 0 103
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,763 578 SH   SOLE SRS Capital Advisors 0 0 578
ZILLOW GROUP INC CL C CAP STK 98954M200   1,763 38 SH   SOLE SRS Capital Advisors 0 0 38
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,757 47 SH   SOLE SRS Capital Advisors 0 0 47
VERRICA PHARMACEUTICALS INC COM 92511W108   1,757 241 SH   SOLE SRS Capital Advisors 0 0 241
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,754 75 SH   SOLE SRS Capital Advisors 0 0 75
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,754 27 SH   SOLE SRS Capital Advisors 0 0 27
VORNADO RLTY TR SH BEN INT 929042109   1,753 67 SH   SOLE SRS Capital Advisors 0 0 67
INNOVATIVE INDL PPTYS INC COM 45781V101   1,748 16 SH   SOLE SRS Capital Advisors 0 0 16
ENCORE WIRE CORP COM 292562105   1,739 6 SH   SOLE SRS Capital Advisors 0 0 6
SAREPTA THERAPEUTICS INC COM 803607100   1,738 11 SH   SOLE SRS Capital Advisors 0 0 11
PATRICK INDS INC COM 703343103   1,737 16 SH   SOLE SRS Capital Advisors 0 0 16
ALAMO GROUP INC COM 011311107   1,730 10 SH   SOLE SRS Capital Advisors 0 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104   1,711 17 SH   SOLE SRS Capital Advisors 0 0 17
CELCUITY INC COM 15102K100   1,704 104 SH   SOLE SRS Capital Advisors 0 0 104
CVS HEALTH CORP COM 126650100   1,679 28 SH   SOLE SRS Capital Advisors 0 0 28
ACACIA RESH CORP ACACIA TCH COM 003881307   1,674 334 SH   SOLE SRS Capital Advisors 0 0 334
MATADOR RES CO COM 576485205   1,669 28 SH   SOLE SRS Capital Advisors 0 0 28
ENANTA PHARMACEUTICALS INC COM 29251M106   1,661 128 SH   SOLE SRS Capital Advisors 0 0 128
SIGA TECHNOLOGIES INC COM 826917106   1,648 217 SH   SOLE SRS Capital Advisors 0 0 217
DESCARTES SYS GROUP INC COM 249906108   1,647 17 SH   SOLE SRS Capital Advisors 0 0 17
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,645 25 SH   SOLE SRS Capital Advisors 0 0 25
WASHINGTON TR BANCORP INC COM 940610108   1,645 60 SH   SOLE SRS Capital Advisors 0 0 60
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,644 48 SH   SOLE SRS Capital Advisors 0 0 48
FLUTTER ENTMT PLC SHS G3643J108   1,642 9 SH   SOLE SRS Capital Advisors 0 0 9
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,641 77 SH   SOLE SRS Capital Advisors 0 0 77
MORPHIC HLDG INC COM 61775R105   1,636 48 SH   SOLE SRS Capital Advisors 0 0 48
PTC INC COM 69370C100   1,636 9 SH   SOLE SRS Capital Advisors 0 0 9
SHELL PLC SPON ADS 780259305   1,636 23 SH   SOLE SRS Capital Advisors 0 0 23
ETF SER SOLUTIONS US GLB JETS 26922A842   1,624 83 SH   SOLE SRS Capital Advisors 0 0 83
STAG INDL INC COM 85254J102   1,623 45 SH   SOLE SRS Capital Advisors 0 0 45
ONEOK INC NEW COM 682680103   1,617 20 SH   SOLE SRS Capital Advisors 0 0 20
AMERICAN ASSETS TR INC COM 024013104   1,614 72 SH   SOLE SRS Capital Advisors 0 0 72
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,609 54 SH   SOLE SRS Capital Advisors 0 0 54
MAGNA INTL INC COM 559222401   1,605 38 SH   SOLE SRS Capital Advisors 0 0 38
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,587 5 SH   SOLE SRS Capital Advisors 0 0 5
SEMRUSH HLDGS INC CL A COM 81686C104   1,581 118 SH   SOLE SRS Capital Advisors 0 0 118
GOODYEAR TIRE & RUBR CO COM 382550101   1,578 139 SH   SOLE SRS Capital Advisors 0 0 139
XENIA HOTELS & RESORTS INC COM 984017103   1,577 110 SH   SOLE SRS Capital Advisors 0 0 110
SMARTRENT INC COM CL A 83193G107   1,576 659 SH   SOLE SRS Capital Advisors 0 0 659
HALOZYME THERAPEUTICS INC COM 40637H109   1,571 30 SH   SOLE SRS Capital Advisors 0 0 30
LEGALZOOM COM INC COM 52466B103   1,569 187 SH   SOLE SRS Capital Advisors 0 0 187
OWENS CORNING NEW COM 690742101   1,564 9 SH   SOLE SRS Capital Advisors 0 0 9
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,561 612 SH   SOLE SRS Capital Advisors 0 0 612
IMPERIAL OIL LTD COM NEW 453038408   1,556 23 SH   SOLE SRS Capital Advisors 0 0 23
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,556 24 SH   SOLE SRS Capital Advisors 0 0 24
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,552 95 SH   SOLE SRS Capital Advisors 0 0 95
MAGNOLIA OIL & GAS CORP CL A 559663109   1,546 61 SH   SOLE SRS Capital Advisors 0 0 61
WAFD INC COM 938824109   1,544 54 SH   SOLE SRS Capital Advisors 0 0 54
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,538 61 SH   SOLE SRS Capital Advisors 0 0 61
ASSURANT INC COM 04621X108   1,531 9 SH   SOLE SRS Capital Advisors 0 0 9
CLEARWAY ENERGY INC CL C 18539C204   1,531 62 SH   SOLE SRS Capital Advisors 0 0 62
METHANEX CORP COM 59151K108   1,531 32 SH   SOLE SRS Capital Advisors 0 0 32
ANAPTYSBIO INC COM 032724106   1,529 61 SH   SOLE SRS Capital Advisors 0 0 61
CASS INFORMATION SYS INC COM 14808P109   1,523 38 SH   SOLE SRS Capital Advisors 0 0 38
CORNING INC COM 219350105   1,513 39 SH   SOLE SRS Capital Advisors 0 0 39
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,512 553 SH   SOLE SRS Capital Advisors 0 0 553
INTAPP INC COM 45827U109   1,504 41 SH   SOLE SRS Capital Advisors 0 0 41
AMERICAN INTL GROUP INC COM NEW 026874784   1,503 20 SH   SOLE SRS Capital Advisors 0 0 20
PURPLE INNOVATION INC COM 74640Y106   1,499 1,441 SH   SOLE SRS Capital Advisors 0 0 1,441
GREIF INC CL A 397624107   1,495 26 SH   SOLE SRS Capital Advisors 0 0 26
MID PENN BANCORP INC COM 59540G107   1,493 68 SH   SOLE SRS Capital Advisors 0 0 68
CLOUDFLARE INC CL A COM 18915M107   1,491 18 SH   SOLE SRS Capital Advisors 0 0 18
UPSTART HLDGS INC COM 91680M107   1,487 63 SH   SOLE SRS Capital Advisors 0 0 63
HERITAGE FINL CORP WASH COM 42722X106   1,479 82 SH   SOLE SRS Capital Advisors 0 0 82
AVANOS MED INC COM 05350V106   1,475 74 SH   SOLE SRS Capital Advisors 0 0 74
MALIBU BOATS INC COM CL A 56117J100   1,472 42 SH   SOLE SRS Capital Advisors 0 0 42
V F CORP COM 918204108   1,472 109 SH   SOLE SRS Capital Advisors 0 0 109
BORR DRILLING LTD SHS G1466R173   1,471 228 SH   SOLE SRS Capital Advisors 0 0 228
GENCOR INDS INC COM 368678108   1,470 76 SH   SOLE SRS Capital Advisors 0 0 76
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,469 52 SH   SOLE SRS Capital Advisors 0 0 52
THOUGHTWORKS HOLDING INC COM 88546E105   1,469 517 SH   SOLE SRS Capital Advisors 0 0 517
TPI COMPOSITES INC COM 87266J104   1,465 367 SH   SOLE SRS Capital Advisors 0 0 367
PROGRESSIVE CORP COM 743315103   1,463 7 SH   SOLE SRS Capital Advisors 0 0 7
ALBERTSONS COS INC COMMON STOCK 013091103   1,462 74 SH   SOLE SRS Capital Advisors 0 0 74
TFI INTL INC COM 87241L109   1,452 10 SH   SOLE SRS Capital Advisors 0 0 10
GUARDANT HEALTH INC COM 40131M109   1,444 50 SH   SOLE SRS Capital Advisors 0 0 50
ROLLINS INC COM 775711104   1,444 30 SH   SOLE SRS Capital Advisors 0 0 30
SIRIUSPOINT LTD COM G8192H106   1,440 118 SH   SOLE SRS Capital Advisors 0 0 118
RUSH STREET INTERACTIVE INC COM 782011100   1,439 150 SH   SOLE SRS Capital Advisors 0 0 150
JONES LANG LASALLE INC COM 48020Q107   1,437 7 SH   SOLE SRS Capital Advisors 0 0 7
CTO RLTY GROWTH INC NEW COM 22948Q101   1,432 82 SH   SOLE SRS Capital Advisors 0 0 82
CEVA INC COM 157210105   1,428 74 SH   SOLE SRS Capital Advisors 0 0 74
HIPPO HLDGS INC COM NEW 433539202   1,427 83 SH   SOLE SRS Capital Advisors 0 0 83
PORTILLOS INC COM CL A 73642K106   1,420 146 SH   SOLE SRS Capital Advisors 0 0 146
FORD MTR CO DEL COM 345370860   1,419 113 SH   SOLE SRS Capital Advisors 0 0 113
ALPINE INCOME PPTY TR INC COM 02083X103   1,416 91 SH   SOLE SRS Capital Advisors 0 0 91
BOSTON PROPERTIES INC COM 101121101   1,416 23 SH   SOLE SRS Capital Advisors 0 0 23
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,416 42 SH   SOLE SRS Capital Advisors 0 0 42
INSULET CORP COM 45784P101   1,413 7 SH   SOLE SRS Capital Advisors 0 0 7
ITEOS THERAPEUTICS INC COM 46565G104   1,410 95 SH   SOLE SRS Capital Advisors 0 0 95
LIVE NATION ENTERTAINMENT IN COM 538034109   1,407 15 SH   SOLE SRS Capital Advisors 0 0 15
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,393 53 SH   SOLE SRS Capital Advisors 0 0 53
FLOOR & DECOR HLDGS INC CL A 339750101   1,392 14 SH   SOLE SRS Capital Advisors 0 0 14
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,392 42 SH   SOLE SRS Capital Advisors 0 0 42
CBOE GLOBAL MKTS INC COM 12503M108   1,390 8 SH   SOLE SRS Capital Advisors 0 0 8
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,388 236 SH   SOLE SRS Capital Advisors 0 0 236
MOSAIC CO NEW COM 61945C103   1,388 48 SH   SOLE SRS Capital Advisors 0 0 48
VENTAS INC COM 92276F100   1,385 27 SH   SOLE SRS Capital Advisors 0 0 27
PRICE T ROWE GROUP INC COM 74144T108   1,384 12 SH   SOLE SRS Capital Advisors 0 0 12
BAKKT HOLDINGS INC COM CL A NEW 05759B305   1,382 73 SH   SOLE SRS Capital Advisors 0 0 73
AMER SOFTWARE INC CL A 029683109   1,379 151 SH   SOLE SRS Capital Advisors 0 0 151
HUNTINGTON BANCSHARES INC COM 446150104   1,375 104 SH   SOLE SRS Capital Advisors 0 0 104
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,370 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,368 6 SH   SOLE SRS Capital Advisors 0 0 6
INGERSOLL RAND INC COM 45687V106   1,364 15 SH   SOLE SRS Capital Advisors 0 0 15
WIPRO LTD SPON ADR 1 SH 97651M109   1,363 223 SH   SOLE SRS Capital Advisors 0 0 223
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,361 913 SH   SOLE SRS Capital Advisors 0 0 913
NATHANS FAMOUS INC NEW COM 632347100   1,356 20 SH   SOLE SRS Capital Advisors 0 0 20
RESMED INC COM 761152107   1,351 7 SH   SOLE SRS Capital Advisors 0 0 7
NETFLIX INC COM 64110L106   1,350 2 SH   SOLE SRS Capital Advisors 0 0 2
GARTNER INC COM 366651107   1,348 3 SH   SOLE SRS Capital Advisors 0 0 3
TURTLE BEACH CORP COM NEW 900450206   1,348 94 SH   SOLE SRS Capital Advisors 0 0 94
CME GROUP INC COM 12572Q105   1,347 7 SH   SOLE SRS Capital Advisors 0 0 7
CATERPILLAR INC COM 149123101   1,343 4 SH   SOLE SRS Capital Advisors 0 0 4
FLUSHING FINL CORP COM 343873105   1,342 102 SH   SOLE SRS Capital Advisors 0 0 102
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,340 35 SH   SOLE SRS Capital Advisors 0 0 35
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,338 32 SH   SOLE SRS Capital Advisors 0 0 32
WASTE MGMT INC DEL COM 94106L109   1,336 6 SH   SOLE SRS Capital Advisors 0 0 6
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,335 41 SH   SOLE SRS Capital Advisors 0 0 41
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,326 53 SH   SOLE SRS Capital Advisors 0 0 53
BANK FIRST CORP COM 06211J100   1,322 16 SH   SOLE SRS Capital Advisors 0 0 16
AMERIS BANCORP COM 03076K108   1,318 26 SH   SOLE SRS Capital Advisors 0 0 26
HANESBRANDS INC COM 410345102   1,317 267 SH   SOLE SRS Capital Advisors 0 0 267
JOBY AVIATION INC COMMON STOCK G65163100   1,316 258 SH   SOLE SRS Capital Advisors 0 0 258
CODEXIS INC COM 192005106   1,315 424 SH   SOLE SRS Capital Advisors 0 0 424
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,313 11 SH   SOLE SRS Capital Advisors 0 0 11
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,311 66 SH   SOLE SRS Capital Advisors 0 0 66
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,309 90 SH   SOLE SRS Capital Advisors 0 0 90
KELLANOVA COM 487836108   1,308 23 SH   SOLE SRS Capital Advisors 0 0 23
LIQUIDIA CORPORATION COM NEW 53635D202   1,308 109 SH   SOLE SRS Capital Advisors 0 0 109
SKYWORKS SOLUTIONS INC COM 83088M102   1,305 12 SH   SOLE SRS Capital Advisors 0 0 12
MEDIAALPHA INC CL A 58450V104   1,304 99 SH   SOLE SRS Capital Advisors 0 0 99
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,297 99 SH   SOLE SRS Capital Advisors 0 0 99
EASTMAN CHEM CO COM 277432100   1,296 13 SH   SOLE SRS Capital Advisors 0 0 13
CUBESMART COM 229663109   1,295 29 SH   SOLE SRS Capital Advisors 0 0 29
BRIDGEBIO PHARMA INC COM 10806X102   1,292 51 SH   SOLE SRS Capital Advisors 0 0 51
ALLIENT INC COM 019330109   1,289 51 SH   SOLE SRS Capital Advisors 0 0 51
NORTHERN TR CORP COM 665859104   1,282 15 SH   SOLE SRS Capital Advisors 0 0 15
SONY GROUP CORP SPONSORED ADR 835699307   1,281 15 SH   SOLE SRS Capital Advisors 0 0 15
GILEAD SCIENCES INC COM 375558103   1,276 19 SH   SOLE SRS Capital Advisors 0 0 19
NEWMONT CORP COM 651639106   1,273 30 SH   SOLE SRS Capital Advisors 0 0 30
PIONEER BANCORP INC MD COM 723561106   1,272 127 SH   SOLE SRS Capital Advisors 0 0 127
TELEFONICA S A SPONSORED ADR 879382208   1,266 301 SH   SOLE SRS Capital Advisors 0 0 301
MINERALYS THERAPEUTICS INC COM 603170101   1,264 108 SH   SOLE SRS Capital Advisors 0 0 108
CHURCH & DWIGHT CO INC COM 171340102   1,263 12 SH   SOLE SRS Capital Advisors 0 0 12
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,262 40 SH   SOLE SRS Capital Advisors 0 0 40
SANOFI SPONSORED ADR 80105N105   1,262 26 SH   SOLE SRS Capital Advisors 0 0 26
ALERUS FINL CORP COM 01446U103   1,256 64 SH   SOLE SRS Capital Advisors 0 0 64
AXOGEN INC COM 05463X106   1,253 173 SH   SOLE SRS Capital Advisors 0 0 173
WELLTOWER INC COM 95040Q104   1,251 12 SH   SOLE SRS Capital Advisors 0 0 12
TECK RESOURCES LTD CL B 878742204   1,250 26 SH   SOLE SRS Capital Advisors 0 0 26
MYRIAD GENETICS INC COM 62855J104   1,248 51 SH   SOLE SRS Capital Advisors 0 0 51
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,243 71 SH   SOLE SRS Capital Advisors 0 0 71
COUCHBASE INC COM 22207T101   1,242 68 SH   SOLE SRS Capital Advisors 0 0 68
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,237 12 SH   SOLE SRS Capital Advisors 0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,232 8 SH   SOLE SRS Capital Advisors 0 0 8
INTERPUBLIC GROUP COS INC COM 460690100   1,222 42 SH   SOLE SRS Capital Advisors 0 0 42
MYR GROUP INC DEL COM 55405W104   1,222 9 SH   SOLE SRS Capital Advisors 0 0 9
PEPGEN INC COM 713317105   1,213 76 SH   SOLE SRS Capital Advisors 0 0 76
AURORA INNOVATION INC CLASS A COM 051774107   1,208 436 SH   SOLE SRS Capital Advisors 0 0 436
INSMED INC COM PAR $.01 457669307   1,206 18 SH   SOLE SRS Capital Advisors 0 0 18
NKARTA INC COM 65487U108   1,206 204 SH   SOLE SRS Capital Advisors 0 0 204
REVOLUTION MEDICINES INC COM 76155X100   1,204 31 SH   SOLE SRS Capital Advisors 0 0 31
PACIRA BIOSCIENCES INC COM 695127100   1,202 42 SH   SOLE SRS Capital Advisors 0 0 42
SUNCOR ENERGY INC NEW COM 867224107   1,201 32 SH   SOLE SRS Capital Advisors 0 0 32
PRIVIA HEALTH GROUP INC COM 74276R102   1,200 69 SH   SOLE SRS Capital Advisors 0 0 69
STEPSTONE GROUP INC COM CL A 85914M107   1,194 26 SH   SOLE SRS Capital Advisors 0 0 26
IONIS PHARMACEUTICALS INC COM 462222100   1,192 25 SH   SOLE SRS Capital Advisors 0 0 25
PEMBINA PIPELINE CORP COM 706327103   1,187 32 SH   SOLE SRS Capital Advisors 0 0 32
PUBLIC STORAGE OPER CO COM 74460D109   1,187 4 SH   SOLE SRS Capital Advisors 0 0 4
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,170 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
SOUTHSTATE CORPORATION COM 840441109   1,170 15 SH   SOLE SRS Capital Advisors 0 0 15
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,168 31 SH   SOLE SRS Capital Advisors 0 0 31
FIRSTCASH HOLDINGS INC COM 33768G107   1,165 11 SH   SOLE SRS Capital Advisors 0 0 11
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,164 113 SH   SOLE SRS Capital Advisors 0 0 113
AGCO CORP COM 001084102   1,161 12 SH   SOLE SRS Capital Advisors 0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,159 17 SH   SOLE SRS Capital Advisors 0 0 17
GLATFELTER CORPORATION COM 377320106   1,158 833 SH   SOLE SRS Capital Advisors 0 0 833
ULTA BEAUTY INC COM 90384S303   1,158 3 SH   SOLE SRS Capital Advisors 0 0 3
SIGHT SCIENCES INC COM 82657M105   1,154 173 SH   SOLE SRS Capital Advisors 0 0 173
ENERGIZER HLDGS INC NEW COM 29272W109   1,153 39 SH   SOLE SRS Capital Advisors 0 0 39
ENBRIDGE INC COM 29250N105   1,151 32 SH   SOLE SRS Capital Advisors 0 0 32
BRIGHTCOVE INC COM 10921T101   1,150 485 SH   SOLE SRS Capital Advisors 0 0 485
SOUNDTHINKING INC COM 82536T107   1,145 94 SH   SOLE SRS Capital Advisors 0 0 94
WESBANCO INC COM 950810101   1,144 41 SH   SOLE SRS Capital Advisors 0 0 41
AMERICAN FINL GROUP INC OHIO COM 025932104   1,142 9 SH   SOLE SRS Capital Advisors 0 0 9
ISHARES TR US INFRASTRUC 46435U713   1,138 27 SH   SOLE SRS Capital Advisors 0 0 27
J & J SNACK FOODS CORP COM 466032109   1,137 7 SH   SOLE SRS Capital Advisors 0 0 7
DTE ENERGY CO COM 233331107   1,132 10 SH   SOLE SRS Capital Advisors 0 0 10
DEERE & CO COM 244199105   1,130 3 SH   SOLE SRS Capital Advisors 0 0 3
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,130 25 SH   SOLE SRS Capital Advisors 0 0 25
PREMIER FINANCIAL CORP COM 74052F108   1,126 55 SH   SOLE SRS Capital Advisors 0 0 55
EQUINOR ASA SPONSORED ADR 29446M102   1,124 39 SH   SOLE SRS Capital Advisors 0 0 39
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,118 10 SH   SOLE SRS Capital Advisors 0 0 10
ARKO CORP COM 041242108   1,117 178 SH   SOLE SRS Capital Advisors 0 0 178
FLYWIRE CORPORATION COM VTG 302492103   1,115 68 SH   SOLE SRS Capital Advisors 0 0 68
TFS FINL CORP COM 87240R107   1,111 88 SH   SOLE SRS Capital Advisors 0 0 88
NOV INC COM 62955J103   1,110 58 SH   SOLE SRS Capital Advisors 0 0 58
DAVITA INC COM 23918K108   1,109 8 SH   SOLE SRS Capital Advisors 0 0 8
ORIGIN MATERIALS INC COM 68622D106   1,108 1,229 SH   SOLE SRS Capital Advisors 0 0 1,229
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,105 137 SH   SOLE SRS Capital Advisors 0 0 137
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,104 64 SH   SOLE SRS Capital Advisors 0 0 64
ENHABIT INC COM 29332G102   1,098 123 SH   SOLE SRS Capital Advisors 0 0 123
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,093 14 SH   SOLE SRS Capital Advisors 0 0 14
OLIN CORP COM PAR $1 680665205   1,093 23 SH   SOLE SRS Capital Advisors 0 0 23
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,092 123 SH   SOLE SRS Capital Advisors 0 0 123
PRECIGEN INC COM 74017N105   1,091 690 SH   SOLE SRS Capital Advisors 0 0 690
WEBSTER FINL CORP COM 947890109   1,090 25 SH   SOLE SRS Capital Advisors 0 0 25
ISHARES TR 7-10 YR TRSY BD 464287440   1,085 12 SH   SOLE SRS Capital Advisors 0 0 12
FIRSTENERGY CORP COM 337932107   1,084 28 SH   SOLE SRS Capital Advisors 0 0 28
ATKORE INC COM 047649108   1,082 8 SH   SOLE SRS Capital Advisors 0 0 8
GUESS INC COM 401617105   1,082 53 SH   SOLE SRS Capital Advisors 0 0 53
AES CORP COM 00130H105   1,081 62 SH   SOLE SRS Capital Advisors 0 0 62
AKAMAI TECHNOLOGIES INC COM 00971T101   1,081 12 SH   SOLE SRS Capital Advisors 0 0 12
NEW JERSEY RES CORP COM 646025106   1,080 25 SH   SOLE SRS Capital Advisors 0 0 25
DIAGEO PLC SPON ADR NEW 25243Q205   1,079 9 SH   SOLE SRS Capital Advisors 0 0 9
TRAEGER INC COMMON STOCK 89269P103   1,078 449 SH   SOLE SRS Capital Advisors 0 0 449
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,076 197 SH   SOLE SRS Capital Advisors 0 0 197
OLAPLEX HLDGS INC COM 679369108   1,075 698 SH   SOLE SRS Capital Advisors 0 0 698
HINGHAM INSTN SVGS MASS COM 433323102   1,074 6 SH   SOLE SRS Capital Advisors 0 0 6
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,074 639 SH   SOLE SRS Capital Advisors 0 0 639
MCCORMICK & CO INC COM NON VTG 579780206   1,071 15 SH   SOLE SRS Capital Advisors 0 0 15
REXFORD INDL RLTY INC COM 76169C100   1,071 24 SH   SOLE SRS Capital Advisors 0 0 24
EVANS BANCORP INC COM NEW 29911Q208   1,069 38 SH   SOLE SRS Capital Advisors 0 0 38
NEWTEKONE INC COM NEW 652526203   1,069 85 SH   SOLE SRS Capital Advisors 0 0 85
AMPLITUDE INC COM CL A 03213A104   1,068 120 SH   SOLE SRS Capital Advisors 0 0 120
DOLLAR TREE INC COM 256746108   1,068 10 SH   SOLE SRS Capital Advisors 0 0 10
SK TELECOM LTD SPONSORED ADR 78440P306   1,068 51 SH   SOLE SRS Capital Advisors 0 0 51
AMEREN CORP COM 023608102   1,067 15 SH   SOLE SRS Capital Advisors 0 0 15
FIGS INC CL A 30260D103   1,066 200 SH   SOLE SRS Capital Advisors 0 0 200
CENTENE CORP DEL COM 15135B101   1,061 16 SH   SOLE SRS Capital Advisors 0 0 16
LUMEN TECHNOLOGIES INC COM 550241103   1,061 964 SH   SOLE SRS Capital Advisors 0 0 964
SAGE THERAPEUTICS INC COM 78667J108   1,054 97 SH   SOLE SRS Capital Advisors 0 0 97
ARTIVION INC COM 228903100   1,052 41 SH   SOLE SRS Capital Advisors 0 0 41
REGENERON PHARMACEUTICALS COM 75886F107   1,052 1 SH   SOLE SRS Capital Advisors 0 0 1
SURMODICS INC COM 868873100   1,051 25 SH   SOLE SRS Capital Advisors 0 0 25
CONAGRA BRANDS INC COM 205887102   1,049 37 SH   SOLE SRS Capital Advisors 0 0 37
LANTHEUS HLDGS INC COM 516544103   1,044 13 SH   SOLE SRS Capital Advisors 0 0 13
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,042 80 SH   SOLE SRS Capital Advisors 0 0 80
WEC ENERGY GROUP INC COM 92939U106   1,042 13 SH   SOLE SRS Capital Advisors 0 0 13
PINNACLE FINL PARTNERS INC COM 72346Q104   1,041 13 SH   SOLE SRS Capital Advisors 0 0 13
PROG HOLDINGS INC COM NPV 74319R101   1,041 30 SH   SOLE SRS Capital Advisors 0 0 30
TOYOTA MOTOR CORP ADS 892331307   1,037 5 SH   SOLE SRS Capital Advisors 0 0 5
PLANET LABS PBC COM CL A 72703X106   1,033 555 SH   SOLE SRS Capital Advisors 0 0 555
1 800 FLOWERS COM INC CL A 68243Q106   1,029 108 SH   SOLE SRS Capital Advisors 0 0 108
WPP PLC NEW ADR 92937A102   1,028 22 SH   SOLE SRS Capital Advisors 0 0 22
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,021 10 SH   SOLE SRS Capital Advisors 0 0 10
GENERAL MLS INC COM 370334104   1,021 16 SH   SOLE SRS Capital Advisors 0 0 16
WESTLAKE CORPORATION COM 960413102   1,014 7 SH   SOLE SRS Capital Advisors 0 0 7
DARDEN RESTAURANTS INC COM 237194105   1,009 7 SH   SOLE SRS Capital Advisors 0 0 7
BANK MONTREAL QUE COM 063671101   1,007 12 SH   SOLE SRS Capital Advisors 0 0 12
ICHOR HOLDINGS SHS G4740B105   1,003 26 SH   SOLE SRS Capital Advisors 0 0 26
CONSOLIDATED EDISON INC COM 209115104   1,002 11 SH   SOLE SRS Capital Advisors 0 0 11
GOHEALTH INC CL A NEW 38046W204   1,002 103 SH   SOLE SRS Capital Advisors 0 0 103
BEIGENE LTD SPONSORED ADR 07725L102   1,000 7 SH   SOLE SRS Capital Advisors 0 0 7
FORESTAR GROUP INC COM 346232101   992 31 SH   SOLE SRS Capital Advisors 0 0 31
PERFORMANCE FOOD GROUP CO COM 71377A103   992 15 SH   SOLE SRS Capital Advisors 0 0 15
ARROW FINL CORP COM 042744102   990 38 SH   SOLE SRS Capital Advisors 0 0 38
ARDAGH METAL PACKAGING S A SHS L02235106   986 290 SH   SOLE SRS Capital Advisors 0 0 290
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   986 357 SH   SOLE SRS Capital Advisors 0 0 357
IAC INC COM NEW 44891N208   984 21 SH   SOLE SRS Capital Advisors 0 0 21
GUARDANT HEALTH INC COM 40131M109   982 34 SH   SOLE SRS Capital Advisors 0 0 34
NIOCORP DEVS LTD COM NEW 654484609   978 565 SH   SOLE SRS Capital Advisors 0 0 565
EVERSOURCE ENERGY COM 30040W108   977 17 SH   SOLE SRS Capital Advisors 0 0 17
TELEFONICA BRASIL SA NEW ADR 87936R205   976 119 SH   SOLE SRS Capital Advisors 0 0 119
NETSCOUT SYS INC COM 64115T104   970 53 SH   SOLE SRS Capital Advisors 0 0 53
TRI POINTE HOMES INC COM 87265H109   969 26 SH   SOLE SRS Capital Advisors 0 0 26
SPDR SER TR PORTFOLIO S&P500 78464A854   960 15 SH   SOLE SRS Capital Advisors 0 0 15
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   959 31 SH   SOLE SRS Capital Advisors 0 0 31
TELEFONICA S A SPONSORED ADR 879382208   956 227 SH   SOLE SRS Capital Advisors 0 0 227
ENI S P A SPONSORED ADR 26874R108   955 31 SH   SOLE SRS Capital Advisors 0 0 31
EVOLUS INC COM 30052C107   955 88 SH   SOLE SRS Capital Advisors 0 0 88
ALGONQUIN PWR UTILS CORP COM 015857105   950 162 SH   SOLE SRS Capital Advisors 0 0 162
PROVIDENT FINL SVCS INC COM 74386T105   949 66 SH   SOLE SRS Capital Advisors 0 0 66
ETSY INC COM 29786A106   944 16 SH   SOLE SRS Capital Advisors 0 0 16
LEGGETT & PLATT INC COM 524660107   940 82 SH   SOLE SRS Capital Advisors 0 0 82
UROGEN PHARMA LTD COM M96088105   940 56 SH   SOLE SRS Capital Advisors 0 0 56
NEXTRACKER INC CLASS A COM 65290E101   938 20 SH   SOLE SRS Capital Advisors 0 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   935 35 SH   SOLE SRS Capital Advisors 0 0 35
ACTINIUM PHARMACEUTICALS INC COM 00507W206   933 126 SH   SOLE SRS Capital Advisors 0 0 126
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   931 16 SH   SOLE SRS Capital Advisors 0 0 16
FEDERATED HERMES INC CL B 314211103   921 28 SH   SOLE SRS Capital Advisors 0 0 28
VERA BRADLEY INC COM 92335C106   921 147 SH   SOLE SRS Capital Advisors 0 0 147
PACIFIC PREMIER BANCORP COM 69478X105   919 40 SH   SOLE SRS Capital Advisors 0 0 40
HSBC HLDGS PLC SPON ADR NEW 404280406   914 21 SH   SOLE SRS Capital Advisors 0 0 21
GOODRX HLDGS INC COM CL A 38246G108   913 117 SH   SOLE SRS Capital Advisors 0 0 117
FARMERS NATIONAL BANC CORP COM 309627107   912 73 SH   SOLE SRS Capital Advisors 0 0 73
PHREESIA INC COM 71944F106   912 43 SH   SOLE SRS Capital Advisors 0 0 43
CARTER BANKSHARES INC COM NEW 146103106   908 60 SH   SOLE SRS Capital Advisors 0 0 60
CATHAY GEN BANCORP COM 149150104   906 24 SH   SOLE SRS Capital Advisors 0 0 24
CHENIERE ENERGY INC COM NEW 16411R208   897 5 SH   SOLE SRS Capital Advisors 0 0 5
NEUMORA THERAPEUTICS INC. COM 640979100   895 91 SH   SOLE SRS Capital Advisors 0 0 91
BUSINESS FIRST BANCSHARES IN COM 12326C105   893 41 SH   SOLE SRS Capital Advisors 0 0 41
WARNER BROS DISCOVERY INC COM SER A 934423104   893 120 SH   SOLE SRS Capital Advisors 0 0 120
ENVIRI CORP COM 415864107   889 103 SH   SOLE SRS Capital Advisors 0 0 103
ALTIMMUNE INC COM NEW 02155H200   885 133 SH   SOLE SRS Capital Advisors 0 0 133
BRISTOL-MYERS SQUIBB CO COM 110122108   884 21 SH   SOLE SRS Capital Advisors 0 0 21
TRUPANION INC COM 898202106   882 30 SH   SOLE SRS Capital Advisors 0 0 30
ALDEYRA THERAPEUTICS INC COM 01438T106   881 266 SH   SOLE SRS Capital Advisors 0 0 266
HORIZON BANCORP INC COM 440407104   879 71 SH   SOLE SRS Capital Advisors 0 0 71
BIG 5 SPORTING GOODS CORP COM 08915P101   874 295 SH   SOLE SRS Capital Advisors 0 0 295
ENLIVEX THERAPEUTICS LTD COM M4130Y106   874 615 SH   SOLE SRS Capital Advisors 0 0 615
ENTERPRISE PRODS PARTNERS L COM 293792107   870 30 SH   SOLE SRS Capital Advisors 0 0 30
ATRICURE INC COM 04963C209   866 38 SH   SOLE SRS Capital Advisors 0 0 38
ARGENX SE SPONSORED ADR 04016X101   861 2 SH   SOLE SRS Capital Advisors 0 0 2
POWELL INDS INC COM 739128106   861 6 SH   SOLE SRS Capital Advisors 0 0 6
TRUECAR INC COM 89785L107   858 274 SH   SOLE SRS Capital Advisors 0 0 274
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   858 245 SH   SOLE SRS Capital Advisors 0 0 245
GUARANTY BANCSHARES INC TEX COM 400764106   852 27 SH   SOLE SRS Capital Advisors 0 0 27
CBOE GLOBAL MKTS INC COM 12503M108   851 5 SH   SOLE SRS Capital Advisors 0 0 5
METLIFE INC COM 59156R108   843 12 SH   SOLE SRS Capital Advisors 0 0 12
SABRE CORP COM 78573M104   842 315 SH   SOLE SRS Capital Advisors 0 0 315
TECHTARGET INC COM 87874R100   842 27 SH   SOLE SRS Capital Advisors 0 0 27
QCR HOLDINGS INC COM 74727A104   840 14 SH   SOLE SRS Capital Advisors 0 0 14
IDACORP INC COM 451107106   839 9 SH   SOLE SRS Capital Advisors 0 0 9
PDF SOLUTIONS INC COM 693282105   837 23 SH   SOLE SRS Capital Advisors 0 0 23
VALERO ENERGY CORP COM 91913Y100   837 5 SH   SOLE SRS Capital Advisors 0 0 5
VIANT TECHNOLOGY INC COM CL A 92557A101   830 84 SH   SOLE SRS Capital Advisors 0 0 84
STERLING INFRASTRUCTURE INC COM 859241101   829 7 SH   SOLE SRS Capital Advisors 0 0 7
GENESCO INC COM 371532102   828 32 SH   SOLE SRS Capital Advisors 0 0 32
MONDEE HOLDINGS INC CLASS A COM 465712107   826 344 SH   SOLE SRS Capital Advisors 0 0 344
REPUBLIC SVCS INC COM 760759100   826 4 SH   SOLE SRS Capital Advisors 0 0 4
AGILON HEALTH INC COM 00857U107   825 126 SH   SOLE SRS Capital Advisors 0 0 126
FOSSIL GROUP INC COM 34988V106   821 570 SH   SOLE SRS Capital Advisors 0 0 570
TOYOTA MOTOR CORP ADS 892331307   820 4 SH   SOLE SRS Capital Advisors 0 0 4
NEOGENOMICS INC COM NEW 64049M209   819 59 SH   SOLE SRS Capital Advisors 0 0 59
SANA BIOTECHNOLOGY INC COM 799566104   819 150 SH   SOLE SRS Capital Advisors 0 0 150
DESIGN THERAPEUTICS INC COM 25056L103   818 244 SH   SOLE SRS Capital Advisors 0 0 244
ACELYRIN INC COM 00445A100   816 185 SH   SOLE SRS Capital Advisors 0 0 185
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   816 135 SH   SOLE SRS Capital Advisors 0 0 135
OCEANFIRST FINL CORP COM 675234108   811 51 SH   SOLE SRS Capital Advisors 0 0 51
TEMPUR SEALY INTL INC COM 88023U101   805 17 SH   SOLE SRS Capital Advisors 0 0 17
APOLLO COML REAL EST FIN INC COM 03762U105   803 82 SH   SOLE SRS Capital Advisors 0 0 82
SI-BONE INC COM 825704109   802 62 SH   SOLE SRS Capital Advisors 0 0 62
CHAMPIONX CORPORATION COM 15872M104   798 24 SH   SOLE SRS Capital Advisors 0 0 24
TRAVERE THERAPEUTICS INC COM 89422G107   798 97 SH   SOLE SRS Capital Advisors 0 0 97
AUTONATION INC COM 05329W102   797 5 SH   SOLE SRS Capital Advisors 0 0 5
ENTERPRISE BANCORP INC MASS COM 293668109   797 32 SH   SOLE SRS Capital Advisors 0 0 32
TEXAS CAP BANCSHARES INC COM 88224Q107   795 13 SH   SOLE SRS Capital Advisors 0 0 13
ALLY FINL INC COM 02005N100   794 20 SH   SOLE SRS Capital Advisors 0 0 20
COMMSCOPE HLDG CO INC COM 20337X109   791 643 SH   SOLE SRS Capital Advisors 0 0 643
SEA LTD SPONSORD ADS 81141R100   786 11 SH   SOLE SRS Capital Advisors 0 0 11
NOV INC COM 62955J103   780 41 SH   SOLE SRS Capital Advisors 0 0 41
CEMEX SAB DE CV SPON ADR NEW 151290889   776 121 SH   SOLE SRS Capital Advisors 0 0 121
LIFESTANCE HEALTH GROUP INC COM 53228F101   771 157 SH   SOLE SRS Capital Advisors 0 0 157
VIAVI SOLUTIONS INC COM 925550105   770 112 SH   SOLE SRS Capital Advisors 0 0 112
MOLSON COORS BEVERAGE CO CL B 60871R209   763 15 SH   SOLE SRS Capital Advisors 0 0 15
SOUTHERN STS BANCSHARES INC COM 843878307   760 28 SH   SOLE SRS Capital Advisors 0 0 28
FISCALNOTE HOLDINGS INC COM CL A 337655104   755 517 SH   SOLE SRS Capital Advisors 0 0 517
BARNES GROUP INC COM 067806109   746 18 SH   SOLE SRS Capital Advisors 0 0 18
INVENTRUST PPTYS CORP COM NEW 46124J201   743 30 SH   SOLE SRS Capital Advisors 0 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101   741 9 SH   SOLE SRS Capital Advisors 0 0 9
VERACYTE INC COM 92337F107   737 34 SH   SOLE SRS Capital Advisors 0 0 34
KEROS THERAPEUTICS INC COM 492327101   732 16 SH   SOLE SRS Capital Advisors 0 0 16
HUBBELL INC COM 443510607   731 2 SH   SOLE SRS Capital Advisors 0 0 2
OMEROS CORP COM 682143102   731 180 SH   SOLE SRS Capital Advisors 0 0 180
23ANDME HOLDING CO CLASS A COM 90138Q108   730 1,866 SH   SOLE SRS Capital Advisors 0 0 1,866
SALLY BEAUTY HLDGS INC COM 79546E104   730 68 SH   SOLE SRS Capital Advisors 0 0 68
PLAYSTUDIOS INC CLASS A COM 72815G108   729 352 SH   SOLE SRS Capital Advisors 0 0 352
DOUGLAS EMMETT INC COM 25960P109   719 54 SH   SOLE SRS Capital Advisors 0 0 54
TACTILE SYS TECHNOLOGY INC COM 87357P100   717 60 SH   SOLE SRS Capital Advisors 0 0 60
ACADIA PHARMACEUTICALS INC COM 004225108   715 44 SH   SOLE SRS Capital Advisors 0 0 44
PRIME MEDICINE INC COM 74168J101   715 139 SH   SOLE SRS Capital Advisors 0 0 139
NEXPOINT REAL ESTATE FIN INC COM 65342V101   714 52 SH   SOLE SRS Capital Advisors 0 0 52
OFG BANCORP COM 67103X102   712 19 SH   SOLE SRS Capital Advisors 0 0 19
MAPLEBEAR INC COM 565394103   708 22 SH   SOLE SRS Capital Advisors 0 0 22
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   703 70 SH   SOLE SRS Capital Advisors 0 0 70
KB HOME COM 48666K109   702 10 SH   SOLE SRS Capital Advisors 0 0 10
MANNKIND CORP COM NEW 56400P706   700 134 SH   SOLE SRS Capital Advisors 0 0 134
RIGEL PHARMACEUTICALS INC COM 766559702   699 85 SH   SOLE SRS Capital Advisors 0 0 85
SOUTHLAND HLDGS INC COM 84445C100   697 152 SH   SOLE SRS Capital Advisors 0 0 152
LEAR CORP COM NEW 521865204   686 6 SH   SOLE SRS Capital Advisors 0 0 6
HIGHWOODS PPTYS INC COM 431284108   684 26 SH   SOLE SRS Capital Advisors 0 0 26
NUVATION BIO INC COM CL A 67080N101   684 234 SH   SOLE SRS Capital Advisors 0 0 234
JAKKS PAC INC COM NEW 47012E403   681 38 SH   SOLE SRS Capital Advisors 0 0 38
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   679 34 SH   SOLE SRS Capital Advisors 0 0 34
NATIONAL PRESTO INDS INC COM 637215104   677 9 SH   SOLE SRS Capital Advisors 0 0 9
CASTLE BIOSCIENCES INC COM 14843C105   675 31 SH   SOLE SRS Capital Advisors 0 0 31
AMETEK INC COM 031100100   667 4 SH   SOLE SRS Capital Advisors 0 0 4
UNITED HOMES GROUP INC CL A 91060H108   666 117 SH   SOLE SRS Capital Advisors 0 0 117
BHP GROUP LTD SPONSORED ADS 088606108   664 12 SH   SOLE SRS Capital Advisors 0 0 12
GRAIL INC COM 384747101   661 43 SH   SOLE SRS Capital Advisors 0 0 43
SHOPIFY INC CL A 82509L107   661 10 SH   SOLE SRS Capital Advisors 0 0 10
INDEPENDENT BK CORP MASS COM 453836108   660 13 SH   SOLE SRS Capital Advisors 0 0 13
LOUISIANA PAC CORP COM 546347105   659 8 SH   SOLE SRS Capital Advisors 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109   657 7 SH   SOLE SRS Capital Advisors 0 0 7
GCM GROSVENOR INC COM CL A 36831E108   654 67 SH   SOLE SRS Capital Advisors 0 0 67
VIRNETX HLDG CORP COM 92823T207   646 95 SH   SOLE SRS Capital Advisors 0 0 95
TANDEM DIABETES CARE INC COM NEW 875372203   645 16 SH   SOLE SRS Capital Advisors 0 0 16
ENTRADA THERAPEUTICS INC COM 29384C108   642 45 SH   SOLE SRS Capital Advisors 0 0 45
MATCH GROUP INC NEW COM 57667L107   638 21 SH   SOLE SRS Capital Advisors 0 0 21
RENT THE RUNWAY INC CL A NEW 76010Y202   633 36 SH   SOLE SRS Capital Advisors 0 0 36
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   632 13 SH   SOLE SRS Capital Advisors 0 0 13
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   632 24 SH   SOLE SRS Capital Advisors 0 0 24
EHEALTH INC COM 28238P109   630 139 SH   SOLE SRS Capital Advisors 0 0 139
PROGYNY INC COM 74340E103   630 22 SH   SOLE SRS Capital Advisors 0 0 22
ESS TECH INC COMMON STOCK 26916J106   629 768 SH   SOLE SRS Capital Advisors 0 0 768
YELP INC CL A 985817105   629 17 SH   SOLE SRS Capital Advisors 0 0 17
BATH & BODY WORKS INC COM 070830104   625 16 SH   SOLE SRS Capital Advisors 0 0 16
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   623 490 SH   SOLE SRS Capital Advisors 0 0 490
ACV AUCTIONS INC COM CL A 00091G104   621 34 SH   SOLE SRS Capital Advisors 0 0 34
UPBOUND GROUP INC COM 76009N100   614 20 SH   SOLE SRS Capital Advisors 0 0 20
BRC INC COM CL A 05601U105   613 100 SH   SOLE SRS Capital Advisors 0 0 100
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   611 30 SH   SOLE SRS Capital Advisors 0 0 30
PEGASYSTEMS INC COM 705573103   611 10 SH   SOLE SRS Capital Advisors 0 0 10
HORMEL FOODS CORP COM 440452100   610 20 SH   SOLE SRS Capital Advisors 0 0 20
COMFORT SYS USA INC COM 199908104   609 2 SH   SOLE SRS Capital Advisors 0 0 2
EMERALD HOLDING INC COM 29103W104   609 107 SH   SOLE SRS Capital Advisors 0 0 107
EUROPEAN WAX CTR INC CLASS A COM 29882P106   606 61 SH   SOLE SRS Capital Advisors 0 0 61
PROVIDENT FINL SVCS INC COM 74386T105   603 42 SH   SOLE SRS Capital Advisors 0 0 42
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   600 2 SH   SOLE SRS Capital Advisors 0 0 2
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   600 19 SH   SOLE SRS Capital Advisors 0 0 19
SOUTH PLAINS FINANCIAL INC COM 83946P107   594 22 SH   SOLE SRS Capital Advisors 0 0 22
HUNTSMAN CORP COM 447011107   593 26 SH   SOLE SRS Capital Advisors 0 0 26
LUCID GROUP INC COM 549498103   593 227 SH   SOLE SRS Capital Advisors 0 0 227
PULMONX CORP COM 745848101   590 93 SH   SOLE SRS Capital Advisors 0 0 93
NACCO INDS INC CL A 629579103   582 21 SH   SOLE SRS Capital Advisors 0 0 21
INTEGER HLDGS CORP COM 45826H109   579 5 SH   SOLE SRS Capital Advisors 0 0 5
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   578 34 SH   SOLE SRS Capital Advisors 0 0 34
PROASSURANCE CORP COM 74267C106   575 47 SH   SOLE SRS Capital Advisors 0 0 47
LEGACY HOUSING CORP COM 52472M101   574 25 SH   SOLE SRS Capital Advisors 0 0 25
COMPASS DIVERSIFIED SH BEN INT 20451Q104   570 26 SH   SOLE SRS Capital Advisors 0 0 26
OMNICELL COM COM 68213N109   569 21 SH   SOLE SRS Capital Advisors 0 0 21
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   558 65 SH   SOLE SRS Capital Advisors 0 0 65
ALTICE USA INC CL A 02156K103   553 271 SH   SOLE SRS Capital Advisors 0 0 271
FIRST BANCSHARES INC MS COM 318916103   546 21 SH   SOLE SRS Capital Advisors 0 0 21
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   544 1,625 SH   SOLE SRS Capital Advisors 0 0 1,625
REVANCE THERAPEUTICS INC COM 761330109   538 209 SH   SOLE SRS Capital Advisors 0 0 209
SEMTECH CORP COM 816850101   538 18 SH   SOLE SRS Capital Advisors 0 0 18
KURA ONCOLOGY INC COM 50127T109   536 26 SH   SOLE SRS Capital Advisors 0 0 26
PELOTON INTERACTIVE INC CL A COM 70614W100   531 157 SH   SOLE SRS Capital Advisors 0 0 157
LIONS GATE ENTMNT CORP CL A VTG 535919401   528 56 SH   SOLE SRS Capital Advisors 0 0 56
V2X INC COM 92242T101   528 11 SH   SOLE SRS Capital Advisors 0 0 11
VOR BIOPHARMA INC COM 929033108   528 528 SH   SOLE SRS Capital Advisors 0 0 528
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   522 9 SH   SOLE SRS Capital Advisors 0 0 9
WORTHINGTON ENTERPRISES INC COM 981811102   521 11 SH   SOLE SRS Capital Advisors 0 0 11
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   518 88 SH   SOLE SRS Capital Advisors 0 0 88
BIOLIFE SOLUTIONS INC COM NEW 09062W204   515 24 SH   SOLE SRS Capital Advisors 0 0 24
PHINIA INC COMMON STOCK 71880K101   512 13 SH   SOLE SRS Capital Advisors 0 0 13
HAWAIIAN HOLDINGS INC COM 419879101   510 41 SH   SOLE SRS Capital Advisors 0 0 41
MASTERCRAFT BOAT HLDGS INC COM 57637H103   510 27 SH   SOLE SRS Capital Advisors 0 0 27
AAR CORP COM 000361105   509 7 SH   SOLE SRS Capital Advisors 0 0 7
IKENA ONCOLOGY INC COM 45175G108   494 299 SH   SOLE SRS Capital Advisors 0 0 299
CARS COM INC COM 14575E105   493 25 SH   SOLE SRS Capital Advisors 0 0 25
BUTTERFLY NETWORK INC COM CL A 124155102   488 580 SH   SOLE SRS Capital Advisors 0 0 580
FORMFACTOR INC COM 346375108   485 8 SH   SOLE SRS Capital Advisors 0 0 8
THERAVANCE BIOPHARMA INC COM G8807B106   484 57 SH   SOLE SRS Capital Advisors 0 0 57
LAMAR ADVERTISING CO NEW CL A 512816109   479 4 SH   SOLE SRS Capital Advisors 0 0 4
VIEMED HEALTHCARE INC COM 92663R105   479 73 SH   SOLE SRS Capital Advisors 0 0 73
DEVON ENERGY CORP NEW COM 25179M103   474 10 SH   SOLE SRS Capital Advisors 0 0 10
CHUYS HLDGS INC COM 171604101   467 18 SH   SOLE SRS Capital Advisors 0 0 18
KARYOPHARM THERAPEUTICS INC COM 48576U106   467 538 SH   SOLE SRS Capital Advisors 0 0 538
MVB FINL CORP COM 553810102   466 25 SH   SOLE SRS Capital Advisors 0 0 25
MERCURY SYS INC COM 589378108   459 17 SH   SOLE SRS Capital Advisors 0 0 17
HDFC BANK LTD SPONSORED ADS 40415F101   451 7 SH   SOLE SRS Capital Advisors 0 0 7
SIGNET JEWELERS LIMITED SHS G81276100   448 5 SH   SOLE SRS Capital Advisors 0 0 5
ENERGY VAULT HOLDINGS INC COM 29280W109   444 467 SH   SOLE SRS Capital Advisors 0 0 467
TERRAN ORBITAL CORPORATION COM 88105P103   444 541 SH   SOLE SRS Capital Advisors 0 0 541
GLADSTONE LD CORP COM 376549101   439 32 SH   SOLE SRS Capital Advisors 0 0 32
NORTHWEST BANCSHARES INC MD COM 667340103   439 38 SH   SOLE SRS Capital Advisors 0 0 38
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   435 45 SH   SOLE SRS Capital Advisors 0 0 45
ZEVRA THERAPEUTICS INC COM NEW 488445206   427 87 SH   SOLE SRS Capital Advisors 0 0 87
ORTHOFIX MED INC COM 68752M108   425 32 SH   SOLE SRS Capital Advisors 0 0 32
WAYFAIR INC CL A 94419L101   422 8 SH   SOLE SRS Capital Advisors 0 0 8
ITERIS INC NEW COM 46564T107   421 97 SH   SOLE SRS Capital Advisors 0 0 97
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   413 273 SH   SOLE SRS Capital Advisors 0 0 273
PEOPLES FINL SVCS CORP COM 711040105   410 9 SH   SOLE SRS Capital Advisors 0 0 9
VITESSE ENERGY INC COMMON STOCK 92852X103   403 17 SH   SOLE SRS Capital Advisors 0 0 17
ISHARES TR 0-5 YR TIPS ETF 46429B747   398 4 SH   SOLE SRS Capital Advisors 0 0 4
NEVRO CORP COM 64157F103   396 47 SH   SOLE SRS Capital Advisors 0 0 47
SAGIMET BIOSCIENCES INC COM SER A 786700104   394 115 SH   SOLE SRS Capital Advisors 0 0 115
WILLAMETTE VY VINEYARD INC COM 969136100   393 100 SH   SOLE SRS Capital Advisors 0 0 100
ISHARES TR 20 YR TR BD ETF 464287432   390 4 SH   SOLE SRS Capital Advisors 0 0 4
EZCORP INC CL A NON VTG 302301106   388 37 SH   SOLE SRS Capital Advisors 0 0 37
J JILL INC COM 46620W201   385 11 SH   SOLE SRS Capital Advisors 0 0 11
ALECTOR INC COM 014442107   382 84 SH   SOLE SRS Capital Advisors 0 0 84
YETI HLDGS INC COM 98585X104   382 10 SH   SOLE SRS Capital Advisors 0 0 10
ENDAVA PLC ADS 29260V105   381 13 SH   SOLE SRS Capital Advisors 0 0 13
JOINT CORP COM 47973J102   380 27 SH   SOLE SRS Capital Advisors 0 0 27
LEMONADE INC COM 52567D107   380 23 SH   SOLE SRS Capital Advisors 0 0 23
CONCRETE PUMPING HLDGS INC COM 206704108   379 63 SH   SOLE SRS Capital Advisors 0 0 63
STRATUS PPTYS INC COM NEW 863167201   379 15 SH   SOLE SRS Capital Advisors 0 0 15
TREDEGAR CORP COM 894650100   379 79 SH   SOLE SRS Capital Advisors 0 0 79
KIMBALL ELECTRONICS INC COM 49428J109   374 17 SH   SOLE SRS Capital Advisors 0 0 17
AURA BIOSCIENCES INC COM 05153U107   371 49 SH   SOLE SRS Capital Advisors 0 0 49
WALDENCAST PLC CLASS A ORD SHS G9503X103   370 103 SH   SOLE SRS Capital Advisors 0 0 103
GRAIL INC COM 384747101   369 24 SH   SOLE SRS Capital Advisors 0 0 24
STONERIDGE INC COM 86183P102   368 23 SH   SOLE SRS Capital Advisors 0 0 23
OMEGA FLEX INC COM 682095104   359 7 SH   SOLE SRS Capital Advisors 0 0 7
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   352 97 SH   SOLE SRS Capital Advisors 0 0 97
BARRICK GOLD CORP COM 067901108   351 21 SH   SOLE SRS Capital Advisors 0 0 21
FARMLAND PARTNERS INC COM 31154R109   346 30 SH   SOLE SRS Capital Advisors 0 0 30
ZEVIA PBC CL A 98955K104   344 509 SH   SOLE SRS Capital Advisors 0 0 509
SKYX PLATFORMS CORP COM 78471E105   343 361 SH   SOLE SRS Capital Advisors 0 0 361
C & F FINL CORP COM 12466Q104   338 7 SH   SOLE SRS Capital Advisors 0 0 7
FATE THERAPEUTICS INC COM 31189P102   335 102 SH   SOLE SRS Capital Advisors 0 0 102
OPEN LENDING CORP COM 68373J104   335 60 SH   SOLE SRS Capital Advisors 0 0 60
MICROVAST HOLDINGS INC COM 59516C106   334 732 SH   SOLE SRS Capital Advisors 0 0 732
VIRGINIA NATL BANKSHARES COR COM 928031103   328 10 SH   SOLE SRS Capital Advisors 0 0 10
ALLOVIR INC COM 019818103   327 451 SH   SOLE SRS Capital Advisors 0 0 451
OPKO HEALTH INC COM 68375N103   327 261 SH   SOLE SRS Capital Advisors 0 0 261
BRIGHT GREEN CORP COMMON STOCK 10920G100   326 1,285 SH   SOLE SRS Capital Advisors 0 0 1,285
TENAYA THERAPEUTICS INC COM 87990A106   326 105 SH   SOLE SRS Capital Advisors 0 0 105
CARTESIAN THERAPEUTICS INC COM NEW 816212302   325 12 SH   SOLE SRS Capital Advisors 0 0 12
DOUGLAS ELLIMAN INC COM 25961D105   321 276 SH   SOLE SRS Capital Advisors 0 0 276
CRAWFORD & CO CL A 224633206   320 37 SH   SOLE SRS Capital Advisors 0 0 37
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   320 100 SH   SOLE SRS Capital Advisors 0 0 100
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   319 31 SH   SOLE SRS Capital Advisors 0 0 31
MIDWESTONE FINL GROUP INC NE COM 598511103   315 14 SH   SOLE SRS Capital Advisors 0 0 14
KALTURA INC COM 483467106   310 258 SH   SOLE SRS Capital Advisors 0 0 258
MEIRAGTX HLDGS PLC COM G59665102   308 73 SH   SOLE SRS Capital Advisors 0 0 73
FLUOR CORP NEW COM 343412102   305 7 SH   SOLE SRS Capital Advisors 0 0 7
AIRSCULPT TECHNOLOGIES INC COM 009496100   304 76 SH   SOLE SRS Capital Advisors 0 0 76
WESTERN DIGITAL CORP. COM 958102105   304 4 SH   SOLE SRS Capital Advisors 0 0 4
HYLIION HOLDINGS CORP COMMON STOCK 449109107   303 187 SH   SOLE SRS Capital Advisors 0 0 187
F N B CORP COM 302520101   301 22 SH   SOLE SRS Capital Advisors 0 0 22
JFROG LTD ORD SHS M6191J100   301 8 SH   SOLE SRS Capital Advisors 0 0 8
TRUEBLUE INC COM 89785X101   299 29 SH   SOLE SRS Capital Advisors 0 0 29
X4 PHARMACEUTICALS INC COM 98420X103   292 503 SH   SOLE SRS Capital Advisors 0 0 503
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   288 46 SH   SOLE SRS Capital Advisors 0 0 46
LANDS END INC NEW COM 51509F105   286 21 SH   SOLE SRS Capital Advisors 0 0 21
SYNCHRONY FINANCIAL COM 87165B103   284 6 SH   SOLE SRS Capital Advisors 0 0 6
SYNOVUS FINL CORP COM NEW 87161C501   282 7 SH   SOLE SRS Capital Advisors 0 0 7
TELA BIO INC COM 872381108   282 60 SH   SOLE SRS Capital Advisors 0 0 60
AMKOR TECHNOLOGY INC COM 031652100   281 7 SH   SOLE SRS Capital Advisors 0 0 7
HAVERTY FURNITURE COS INC COM 419596101   279 11 SH   SOLE SRS Capital Advisors 0 0 11
MILLER INDS INC TENN COM NEW 600551204   276 5 SH   SOLE SRS Capital Advisors 0 0 5
MIDLAND STATES BANCORP INC COM 597742105   272 12 SH   SOLE SRS Capital Advisors 0 0 12
REVOLVE GROUP INC CL A 76156B107   271 17 SH   SOLE SRS Capital Advisors 0 0 17
REGENXBIO INC COM 75901B107   270 23 SH   SOLE SRS Capital Advisors 0 0 23
LITHIUM AMERS CORP NEW COM SHS 53681J103   268 100 SH   SOLE SRS Capital Advisors 0 0 100
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   267 80 SH   SOLE SRS Capital Advisors 0 0 80
CUE BIOPHARMA INC COM 22978P106   267 215 SH   SOLE SRS Capital Advisors 0 0 215
VIKING THERAPEUTICS INC COM 92686J106   266 5 SH   SOLE SRS Capital Advisors 0 0 5
89BIO INC COM 282559103   265 33 SH   SOLE SRS Capital Advisors 0 0 33
SOTERA HEALTH CO COM 83601L102   262 22 SH   SOLE SRS Capital Advisors 0 0 22
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   260 204 SH   SOLE SRS Capital Advisors 0 0 204
ORTHOPEDIATRICS CORP COM 68752L100   259 9 SH   SOLE SRS Capital Advisors 0 0 9
RENEO PHARMACEUTICALS INC COM 75974E103   259 171 SH   SOLE SRS Capital Advisors 0 0 171
PARAGON 28 INC COM 69913P105   254 37 SH   SOLE SRS Capital Advisors 0 0 37
ALLEGIANT TRAVEL CO COM 01748X102   252 5 SH   SOLE SRS Capital Advisors 0 0 5
AUTODESK INC COM 052769106   248 1 SH   SOLE SRS Capital Advisors 0 0 1
CLEARWATER PAPER CORP COM 18538R103   243 5 SH   SOLE SRS Capital Advisors 0 0 5
EQUIFAX INC COM 294429105   243 1 SH   SOLE SRS Capital Advisors 0 0 1
COGENT BIOSCIENCES INC COM 19240Q201   237 28 SH   SOLE SRS Capital Advisors 0 0 28
NEOGEN CORP COM 640491106   235 15 SH   SOLE SRS Capital Advisors 0 0 15
BECTON DICKINSON & CO COM 075887109   234 1 SH   SOLE SRS Capital Advisors 0 0 1
LATTICE SEMICONDUCTOR CORP COM 518415104   232 4 SH   SOLE SRS Capital Advisors 0 0 4
DOXIMITY INC CL A 26622P107   224 8 SH   SOLE SRS Capital Advisors 0 0 8
FIRST WATCH RESTAURANT GROUP COM 33748L101   211 12 SH   SOLE SRS Capital Advisors 0 0 12
EVERCORE INC CLASS A 29977A105   209 1 SH   SOLE SRS Capital Advisors 0 0 1
LENZ THERAPEUTICS INC COM 52635N103   208 12 SH   SOLE SRS Capital Advisors 0 0 12
TILRAY BRANDS INC COM 88688T100   208 125 SH   SOLE SRS Capital Advisors 0 0 125
TELADOC HEALTH INC COM 87918A105   206 21 SH   SOLE SRS Capital Advisors 0 0 21
ZENTALIS PHARMACEUTICALS INC COM 98943L107   205 50 SH   SOLE SRS Capital Advisors 0 0 50
LABCORP HOLDINGS INC COM SHS 504922105   204 1 SH   SOLE SRS Capital Advisors 0 0 1
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   203 19 SH   SOLE SRS Capital Advisors 0 0 19
MIND MEDICINE MINDMED INC COM NEW 60255C885   202 28 SH   SOLE SRS Capital Advisors 0 0 28
ASTRONICS CORP COM 046433108   201 10 SH   SOLE SRS Capital Advisors 0 0 10
MARKETAXESS HLDGS INC COM 57060D108   201 1 SH   SOLE SRS Capital Advisors 0 0 1
OAK VY BANCORP OAKDALE CALIF COM 671807105   200 8 SH   SOLE SRS Capital Advisors 0 0 8
AEROVATE THERAPEUTICS INC COM 008064107   195 117 SH   SOLE SRS Capital Advisors 0 0 117
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   195 138 SH   SOLE SRS Capital Advisors 0 0 138
LEXEO THERAPEUTICS INC COM 52886X107   193 12 SH   SOLE SRS Capital Advisors 0 0 12
SOLO BRANDS INC COM CL A 83425V104   190 83 SH   SOLE SRS Capital Advisors 0 0 83
ARS PHARMACEUTICALS INC COM 82835W108   188 22 SH   SOLE SRS Capital Advisors 0 0 22
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   187 22 SH   SOLE SRS Capital Advisors 0 0 22
ARCADIUM LITHIUM PLC COM SHS G0508H110   185 55 SH   SOLE SRS Capital Advisors 0 0 55
PARK-OHIO HLDGS CORP COM 700666100   182 7 SH   SOLE SRS Capital Advisors 0 0 7
THREDUP INC CL A 88556E102   182 107 SH   SOLE SRS Capital Advisors 0 0 107
WORLD KINECT CORPORATION COM 981475106   181 7 SH   SOLE SRS Capital Advisors 0 0 7
PHATHOM PHARMACEUTICALS INC COM 71722W107   176 17 SH   SOLE SRS Capital Advisors 0 0 17
OPTINOSE INC COM 68404V100   175 168 SH   SOLE SRS Capital Advisors 0 0 168
KRANESHARES TRUST QUADRTC INT RT 500767736   174 9 SH   SOLE SRS Capital Advisors 0 0 9
QUANTERIX CORP COM 74766Q101   172 13 SH   SOLE SRS Capital Advisors 0 0 13
INTERNATIONAL MNY EXPRESS IN COM 46005L101   167 8 SH   SOLE SRS Capital Advisors 0 0 8
PENNS WOODS BANCORP INC COM 708430103   165 8 SH   SOLE SRS Capital Advisors 0 0 8
OWENS & MINOR INC NEW COM 690732102   162 12 SH   SOLE SRS Capital Advisors 0 0 12
ALLAKOS INC COM 01671P100   159 159 SH   SOLE SRS Capital Advisors 0 0 159
ROCKET LAB USA INC COM 773122106   159 33 SH   SOLE SRS Capital Advisors 0 0 33
WABTEC COM 929740108   159 1 SH   SOLE SRS Capital Advisors 0 0 1
B & G FOODS INC NEW COM 05508R106   154 19 SH   SOLE SRS Capital Advisors 0 0 19
MULTIPLAN CORPORATION COM 62548M100   154 394 SH   SOLE SRS Capital Advisors 0 0 394
SEER INC COM CL A 81578P106   152 90 SH   SOLE SRS Capital Advisors 0 0 90
HOMETRUST BANCSHARES INC COM 437872104   151 5 SH   SOLE SRS Capital Advisors 0 0 5
INHIBRX BIOSCIENCES INC COM 45720N103   142 10 SH   SOLE SRS Capital Advisors 0 0 10
CRONOS GROUP INC COM 22717L101   140 60 SH   SOLE SRS Capital Advisors 0 0 60
CRYOPORT INC COM PAR $0.001 229050307   139 20 SH   SOLE SRS Capital Advisors 0 0 20
LYELL IMMUNOPHARMA INC COM 55083R104   138 95 SH   SOLE SRS Capital Advisors 0 0 95
BERKSHIRE HILLS BANCORP INC COM 084680107   137 6 SH   SOLE SRS Capital Advisors 0 0 6
CORMEDIX INC COM 21900C308   135 31 SH   SOLE SRS Capital Advisors 0 0 31
MATTERPORT INC COM CL A 577096100   135 30 SH   SOLE SRS Capital Advisors 0 0 30
BIG LOTS INC COM 089302103   134 77 SH   SOLE SRS Capital Advisors 0 0 77
PRINCETON BANCORP INC COM 74179A107   133 4 SH   SOLE SRS Capital Advisors 0 0 4
ASSERTIO HOLDINGS INC COM NEW 04546C205   131 105 SH   SOLE SRS Capital Advisors 0 0 105
ADVISORSHARES TR PURE CANNABIS 00768Y495   127 37 SH   SOLE SRS Capital Advisors 0 0 37
VELOCITY FINL INC COM 92262D101   126 7 SH   SOLE SRS Capital Advisors 0 0 7
CULLINAN THERAPEUTICS INC COM 230031106   123 7 SH   SOLE SRS Capital Advisors 0 0 7
LIVEWIRE GROUP INC COM 53838J105   123 16 SH   SOLE SRS Capital Advisors 0 0 16
NEXTDOOR HOLDINGS INC COM CL A 65345M108   123 44 SH   SOLE SRS Capital Advisors 0 0 44
EYENOVIA INC COM 30234E104   117 196 SH   SOLE SRS Capital Advisors 0 0 196
PLUG POWER INC COM NEW 72919P202   117 50 SH   SOLE SRS Capital Advisors 0 0 50
XENON PHARMACEUTICALS INC COM 98420N105   117 3 SH   SOLE SRS Capital Advisors 0 0 3
P3 HEALTH PARTNERS INC COM CL A 744413105   116 257 SH   SOLE SRS Capital Advisors 0 0 257
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   112 54 SH   SOLE SRS Capital Advisors 0 0 54
TYRA BIOSCIENCES INC COM 90240B106   112 7 SH   SOLE SRS Capital Advisors 0 0 7
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   111 8 SH   SOLE SRS Capital Advisors 0 0 8
POSEIDA THERAPEUTICS INC COM 73730P108   111 38 SH   SOLE SRS Capital Advisors 0 0 38
FS BANCORP INC COM 30263Y104   110 3 SH   SOLE SRS Capital Advisors 0 0 3
GENERATION BIO CO COM 37148K100   108 38 SH   SOLE SRS Capital Advisors 0 0 38
CERUS CORP COM 157085101   106 60 SH   SOLE SRS Capital Advisors 0 0 60
NIOCORP DEVS LTD COM NEW 654484609   104 60 SH   SOLE SRS Capital Advisors 0 0 60
KRISPY KREME INC COM 50101L106   97 9 SH   SOLE SRS Capital Advisors 0 0 9
SYSTEM1 INC CL A COM 87200P109   96 63 SH   SOLE SRS Capital Advisors 0 0 63
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   95 6 SH   SOLE SRS Capital Advisors 0 0 6
BELDEN INC COM 077454106   94 1 SH   SOLE SRS Capital Advisors 0 0 1
UNIVERSAL INS HLDGS INC COM 91359V107   94 5 SH   SOLE SRS Capital Advisors 0 0 5
GENERAL MTRS CO COM 37045V100   93 2 SH   SOLE SRS Capital Advisors 0 0 2
TC ENERGY CORP COM 87807B107   92 2 SH   SOLE SRS Capital Advisors 0 0 2
GOLD RESOURCE CORP COM 38068T105   91 243 SH   SOLE SRS Capital Advisors 0 0 243
SOUTHERN FIRST BANCSHARES COM 842873101   88 3 SH   SOLE SRS Capital Advisors 0 0 3
UNITED STS NAT GAS FD LP UNIT PAR 912318409   88 5 SH   SOLE SRS Capital Advisors 0 0 5
ISHARES TR GLOBAL TECH ETF 464287291   84 1 SH   SOLE SRS Capital Advisors 0 0 1
AMES NATL CORP COM 031001100   82 4 SH   SOLE SRS Capital Advisors 0 0 4
NCR ATLEOS CORPORATION COM SHS 63001N106   82 3 SH   SOLE SRS Capital Advisors 0 0 3
AMERICAN HOMES 4 RENT CL A 02665T306   79 2 SH   SOLE SRS Capital Advisors 0 0 2
MODIVCARE INC COM 60783X104   79 3 SH   SOLE SRS Capital Advisors 0 0 3
CANOPY GROWTH CORP COM NEW 138035704   78 12 SH   SOLE SRS Capital Advisors 0 0 12
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   78 4 SH   SOLE SRS Capital Advisors 0 0 4
RESTAURANT BRANDS INTL INC COM 76131D103   75 1 SH   SOLE SRS Capital Advisors 0 0 1
FIRST BUSINESS FINL SVCS INC COM 319390100   74 2 SH   SOLE SRS Capital Advisors 0 0 2
PRELUDE THERAPEUTICS INC COM 74065P101   73 19 SH   SOLE SRS Capital Advisors 0 0 19
ISPIRE TECHNOLOGY INC COM 46501C100   72 9 SH   SOLE SRS Capital Advisors 0 0 9
APTIV PLC SHS G6095L109   71 1 SH   SOLE SRS Capital Advisors 0 0 1
CAMBRIDGE BANCORP COM 132152109   69 1 SH   SOLE SRS Capital Advisors 0 0 1
NIKOLA CORP COM NEW 654110303   66 8 SH   SOLE SRS Capital Advisors 0 0 8
WM TECHNOLOGY INC COM 92971A109   63 60 SH   SOLE SRS Capital Advisors 0 0 60
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   61 72 SH   SOLE SRS Capital Advisors 0 0 72
UNITY BANCORP INC COM 913290102   60 2 SH   SOLE SRS Capital Advisors 0 0 2
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   55 1 SH   SOLE SRS Capital Advisors 0 0 1
FTC SOLAR INC COM 30320C103   51 144 SH   SOLE SRS Capital Advisors 0 0 144
SANGAMO THERAPEUTICS INC COM 800677106   51 142 SH   SOLE SRS Capital Advisors 0 0 142
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   46 39 SH   SOLE SRS Capital Advisors 0 0 39
RMR GROUP INC CL A 74967R106   46 2 SH   SOLE SRS Capital Advisors 0 0 2
MAUI LD & PINEAPPLE INC COM 577345101   45 2 SH   SOLE SRS Capital Advisors 0 0 2
BRIGHTHOUSE FINL INC COM 10922N103   44 1 SH   SOLE SRS Capital Advisors 0 0 1
LSI INDS INC OHIO COM 50216C108   44 3 SH   SOLE SRS Capital Advisors 0 0 3
PLYMOUTH INDL REIT INC COM 729640102   43 2 SH   SOLE SRS Capital Advisors 0 0 2
ARMADA HOFFLER PPTYS INC COM 04208T108   34 3 SH   SOLE SRS Capital Advisors 0 0 3
SERITAGE GROWTH PPTYS CL A 81752R100   33 7 SH   SOLE SRS Capital Advisors 0 0 7
GROWGENERATION CORP COM 39986L109   31 14 SH   SOLE SRS Capital Advisors 0 0 14
PARK AEROSPACE CORP COM 70014A104   28 2 SH   SOLE SRS Capital Advisors 0 0 2
NCR VOYIX CORPORATION COM 62886E108   25 2 SH   SOLE SRS Capital Advisors 0 0 2
SLM CORP COM 78442P106   22 1 SH   SOLE SRS Capital Advisors 0 0 1
OCEANPAL INC COM Y6430L202   21 11 SH   SOLE SRS Capital Advisors 0 0 11
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   19 1 SH   SOLE SRS Capital Advisors 0 0 1
SES AI CORPORATION CL A COM 78397Q109   17 13 SH   SOLE SRS Capital Advisors 0 0 13
ICORECONNECT INC COM 450958103   15 16 SH   SOLE SRS Capital Advisors 0 0 16
BEYOND AIR INC COM 08862L103   13 24 SH   SOLE SRS Capital Advisors 0 0 24
EQUITRANS MIDSTREAM CORP COM 294600101   13 1 SH   SOLE SRS Capital Advisors 0 0 1
VERDE CLEAN FUELS INC CLASS A COM 923372106   13 3 SH   SOLE SRS Capital Advisors 0 0 3
BIOTE CORP CLASS A COM 090683103   8 1 SH   SOLE SRS Capital Advisors 0 0 1
NANO X IMAGING LTD ORD SHS M70700105   8 1 SH   SOLE SRS Capital Advisors 0 0 1
ORGANIGRAM HLDGS INC COM 68620P705   8 5 SH   SOLE SRS Capital Advisors 0 0 5
ALTI GLOBAL INC CL A 02157E106   6 1 SH   SOLE SRS Capital Advisors 0 0 1
AURORA CANNABIS INC COM 05156X850   5 1 SH   SOLE SRS Capital Advisors 0 0 1
CANOO INC CL A COM NEW 13803R201   5 2 SH   SOLE SRS Capital Advisors 0 0 2
IBIO INC CON NEW 451033708   3 1 SH   SOLE SRS Capital Advisors 0 0 1
BLACKROCK MUNIVEST FD II INC COM 09253T101   2 0 SH   SOLE SRS Capital Advisors 0 0 0