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
SCHWAB STRATEGIC TR US TIPS ETF 808524870   34,625,216 645,631 SH   SOLE SRS Capital Advisors 0 0 645,631
VANGUARD INDEX FDS GROWTH ETF 922908736   34,171,978 89,006 SH   SOLE SRS Capital Advisors 0 0 89,006
ISHARES TR ISHS 1-5YR INVS 464288646   33,237,819 631,178 SH   SOLE SRS Capital Advisors 0 0 631,178
VANGUARD INDEX FDS VALUE ETF 922908744   33,148,595 189,887 SH   SOLE SRS Capital Advisors 0 0 189,887
INVESCO QQQ TR UNIT SER 1 46090E103   28,165,463 57,708 SH   SOLE SRS Capital Advisors 0 0 57,708
ISHARES TR CORE US AGGBD ET 464287226   27,015,990 266,772 SH   SOLE SRS Capital Advisors 0 0 266,772
VANGUARD INDEX FDS MID CAP ETF 922908629   26,497,621 100,434 SH   SOLE SRS Capital Advisors 0 0 100,434
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   25,824,176 597,920 SH   SOLE SRS Capital Advisors 0 0 597,920
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,291,722 242,769 SH   SOLE SRS Capital Advisors 0 0 242,769
ISHARES TR IBOXX INV CP ETF 464287242   23,905,874 211,594 SH   SOLE SRS Capital Advisors 0 0 211,594
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   22,413,500 1,238,315 SH   SOLE SRS Capital Advisors 0 0 1,238,315
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,118,764 93,245 SH   SOLE SRS Capital Advisors 0 0 93,245
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,782,378 455,222 SH   SOLE SRS Capital Advisors 0 0 455,222
ISHARES TR S&P 500 VAL ETF 464287408   21,660,991 109,859 SH   SOLE SRS Capital Advisors 0 0 109,859
ISHARES TR RUS 2000 GRW ETF 464287648   21,338,227 75,135 SH   SOLE SRS Capital Advisors 0 0 75,135
ISHARES TR RUS 2000 VAL ETF 464287630   21,166,644 126,883 SH   SOLE SRS Capital Advisors 0 0 126,883
ISHARES TR S&P MC 400VL ETF 464287705   20,955,690 169,517 SH   SOLE SRS Capital Advisors 0 0 169,517
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20,425,494 725,853 SH   SOLE SRS Capital Advisors 0 0 725,853
ISHARES TR NATIONAL MUN ETF 464288414   19,373,733 178,346 SH   SOLE SRS Capital Advisors 0 0 178,346
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,075,634 361,213 SH   SOLE SRS Capital Advisors 0 0 361,213
ISHARES TR RUS MD CP GR ETF 464287481   19,013,285 162,105 SH   SOLE SRS Capital Advisors 0 0 162,105
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   17,960,918 582,957 SH   SOLE SRS Capital Advisors 0 0 582,957
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   17,002,649 155,517 SH   SOLE SRS Capital Advisors 0 0 155,517
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16,588,463 280,163 SH   SOLE SRS Capital Advisors 0 0 280,163
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,377,369 57,838 SH   SOLE SRS Capital Advisors 0 0 57,838
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,375,535 252,475 SH   SOLE SRS Capital Advisors 0 0 252,475
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   15,638,707 541,882 SH   SOLE SRS Capital Advisors 0 0 541,882
APPLE INC COM 037833100   15,194,326 65,212 SH   SOLE SRS Capital Advisors 0 0 65,212
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,404,382 511,701 SH   SOLE SRS Capital Advisors 0 0 511,701
SPDR SER TR NUVEEN BLMBRG MU 78468R721   11,743,683 250,773 SH   SOLE SRS Capital Advisors 0 0 250,773
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,416,112 65,648 SH   SOLE SRS Capital Advisors 0 0 65,648
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,274,409 105,152 SH   SOLE SRS Capital Advisors 0 0 105,152
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,189,981 136,148 SH   SOLE SRS Capital Advisors 0 0 136,148
MICROSOFT CORP COM 594918104   6,757,866 15,705 SH   SOLE SRS Capital Advisors 0 0 15,705
INVESCO QQQ TR UNIT SER 1 46090E103   6,664,437 13,655 SH   SOLE SRS Capital Advisors 0 0 13,655
VANGUARD INDEX FDS VALUE ETF 922908744   6,153,145 35,247 SH   SOLE SRS Capital Advisors 0 0 35,247
ISHARES TR CORE US AGGBD ET 464287226   6,069,630 59,935 SH   SOLE SRS Capital Advisors 0 0 59,935
ISHARES TR ISHS 1-5YR INVS 464288646   5,998,059 113,902 SH   SOLE SRS Capital Advisors 0 0 113,902
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,315,480 293,673 SH   SOLE SRS Capital Advisors 0 0 293,673
AMAZON COM INC COM 023135106   5,230,742 28,072 SH   SOLE SRS Capital Advisors 0 0 28,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,209,151 61,625 SH   SOLE SRS Capital Advisors 0 0 61,625
NVIDIA CORPORATION COM 67066G104   5,160,227 42,492 SH   SOLE SRS Capital Advisors 0 0 42,492
TELEFLEX INCORPORATED COM 879369106   4,844,184 19,587 SH   SOLE SRS Capital Advisors 0 0 19,587
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,761,554 23,715 SH   SOLE SRS Capital Advisors 0 0 23,715
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,166,152 53,160 SH   SOLE SRS Capital Advisors 0 0 53,160
ISHARES TR CORE S&P TTL STK 464287150   3,996,397 31,813 SH   SOLE SRS Capital Advisors 0 0 31,813
ISHARES TR SELECT DIVID ETF 464287168   3,988,461 29,529 SH   SOLE SRS Capital Advisors 0 0 29,529
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,904,771 23,288 SH   SOLE SRS Capital Advisors 0 0 23,288
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,884,646 44,744 SH   SOLE SRS Capital Advisors 0 0 44,744
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   3,813,206 132,357 SH   SOLE SRS Capital Advisors 0 0 132,357
ISHARES GOLD TR ISHARES NEW 464285204   3,727,028 74,991 SH   SOLE SRS Capital Advisors 0 0 74,991
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,719,595 55,917 SH   SOLE SRS Capital Advisors 0 0 55,917
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,717,621 13,904 SH   SOLE SRS Capital Advisors 0 0 13,904
VANGUARD INDEX FDS GROWTH ETF 922908736   3,369,713 8,777 SH   SOLE SRS Capital Advisors 0 0 8,777
AMAZON COM INC COM 023135106   3,307,172 17,749 SH   SOLE SRS Capital Advisors 0 0 17,749
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,239,737 5,647 SH   SOLE SRS Capital Advisors 0 0 5,647
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,134,287 72,570 SH   SOLE SRS Capital Advisors 0 0 72,570
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,940,759 54,834 SH   SOLE SRS Capital Advisors 0 0 54,834
ISHARES TR MSCI USA MIN VOL 46429B697   2,787,833 30,532 SH   SOLE SRS Capital Advisors 0 0 30,532
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,673,610 53,174 SH   SOLE SRS Capital Advisors 0 0 53,174
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,671,362 13,488 SH   SOLE SRS Capital Advisors 0 0 13,488
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,670,094 55,801 SH   SOLE SRS Capital Advisors 0 0 55,801
ISHARES TR IBOXX INV CP ETF 464287242   2,654,181 23,492 SH   SOLE SRS Capital Advisors 0 0 23,492
S&P GLOBAL INC COM 78409V104   2,560,308 4,956 SH   SOLE SRS Capital Advisors 0 0 4,956
JOHNSON & JOHNSON COM 478160104   2,499,968 15,426 SH   SOLE SRS Capital Advisors 0 0 15,426
META PLATFORMS INC CL A 30303M102   2,421,663 4,230 SH   SOLE SRS Capital Advisors 0 0 4,230
ISHARES TR CORE HIGH DV ETF 46429B663   2,353,919 20,013 SH   SOLE SRS Capital Advisors 0 0 20,013
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,269,846 23,300 SH   SOLE SRS Capital Advisors 0 0 23,300
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,227,527 76,653 SH   SOLE SRS Capital Advisors 0 0 76,653
ALPHABET INC CAP STK CL A 02079K305   2,226,504 13,425 SH   SOLE SRS Capital Advisors 0 0 13,425
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,215,416 7,851 SH   SOLE SRS Capital Advisors 0 0 7,851
ISHARES TR TIPS BD ETF 464287176   2,180,011 19,734 SH   SOLE SRS Capital Advisors 0 0 19,734
MCDONALDS CORP COM 580135101   2,157,196 7,084 SH   SOLE SRS Capital Advisors 0 0 7,084
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,142,373 72,845 SH   SOLE SRS Capital Advisors 0 0 72,845
ELI LILLY & CO COM 532457108   2,141,542 2,417 SH   SOLE SRS Capital Advisors 0 0 2,417
VANGUARD INDEX FDS MID CAP ETF 922908629   2,115,430 8,018 SH   SOLE SRS Capital Advisors 0 0 8,018
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,998,219 70,341 SH   SOLE SRS Capital Advisors 0 0 70,341
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,988,759 24,483 SH   SOLE SRS Capital Advisors 0 0 24,483
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,932,534 19,191 SH   SOLE SRS Capital Advisors 0 0 19,191
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,906,771 8,038 SH   SOLE SRS Capital Advisors 0 0 8,038
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,812,822 18,608 SH   SOLE SRS Capital Advisors 0 0 18,608
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,795,309 30,321 SH   SOLE SRS Capital Advisors 0 0 30,321
VISA INC COM CL A 92826C839   1,725,413 6,275 SH   SOLE SRS Capital Advisors 0 0 6,275
ALPHABET INC CAP STK CL C 02079K107   1,707,317 10,212 SH   SOLE SRS Capital Advisors 0 0 10,212
MASTERCARD INCORPORATED CL A 57636Q104   1,698,679 3,440 SH   SOLE SRS Capital Advisors 0 0 3,440
VISA INC COM CL A 92826C839   1,685,680 6,131 SH   SOLE SRS Capital Advisors 0 0 6,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,667,820 5,890 SH   SOLE SRS Capital Advisors 0 0 5,890
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,649,683 47,033 SH   SOLE SRS Capital Advisors 0 0 47,033
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,615,657 15,508 SH   SOLE SRS Capital Advisors 0 0 15,508
ISHARES TR S&P 500 GRWT ETF 464287309   1,601,963 16,731 SH   SOLE SRS Capital Advisors 0 0 16,731
TESLA INC COM 88160R101   1,596,467 6,102 SH   SOLE SRS Capital Advisors 0 0 6,102
JPMORGAN CHASE & CO. COM 46625H100   1,583,686 7,511 SH   SOLE SRS Capital Advisors 0 0 7,511
FULTON FINL CORP PA COM 360271100   1,571,784 86,695 SH   SOLE SRS Capital Advisors 0 0 86,695
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,545,172 17,017 SH   SOLE SRS Capital Advisors 0 0 17,017
INTERNATIONAL BUSINESS MACHS COM 459200101   1,541,913 6,974 SH   SOLE SRS Capital Advisors 0 0 6,974
EXXON MOBIL CORP COM 30231G102   1,536,080 13,104 SH   SOLE SRS Capital Advisors 0 0 13,104
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,526,378 49,542 SH   SOLE SRS Capital Advisors 0 0 49,542
SHERWIN WILLIAMS CO COM 824348106   1,514,055 3,967 SH   SOLE SRS Capital Advisors 0 0 3,967
S&P GLOBAL INC COM 78409V104   1,489,227 2,883 SH   SOLE SRS Capital Advisors 0 0 2,883
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,430,786 13,087 SH   SOLE SRS Capital Advisors 0 0 13,087
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,422,391 10,259 SH   SOLE SRS Capital Advisors 0 0 10,259
ISHARES TR SHORT TREAS BD 464288679   1,420,027 12,836 SH   SOLE SRS Capital Advisors 0 0 12,836
ISHARES TR CORE S&P500 ETF 464287200   1,417,734 2,458 SH   SOLE SRS Capital Advisors 0 0 2,458
MICROSOFT CORP COM 594918104   1,414,021 3,286 SH   SOLE SRS Capital Advisors 0 0 3,286
MASTERCARD INCORPORATED CL A 57636Q104   1,397,916 2,831 SH   SOLE SRS Capital Advisors 0 0 2,831
DANAHER CORPORATION COM 235851102   1,389,410 4,998 SH   SOLE SRS Capital Advisors 0 0 4,998
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,380,205 21,280 SH   SOLE SRS Capital Advisors 0 0 21,280
ISHARES TR RUS 1000 GRW ETF 464287614   1,379,032 3,674 SH   SOLE SRS Capital Advisors 0 0 3,674
ABBVIE INC COM 00287Y109   1,369,456 6,935 SH   SOLE SRS Capital Advisors 0 0 6,935
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,269,727 13,830 SH   SOLE SRS Capital Advisors 0 0 13,830
FISERV INC COM 337738108   1,243,538 6,922 SH   SOLE SRS Capital Advisors 0 0 6,922
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,235,744 20,938 SH   SOLE SRS Capital Advisors 0 0 20,938
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,200,775 19,874 SH   SOLE SRS Capital Advisors 0 0 19,874
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,196,710 42,527 SH   SOLE SRS Capital Advisors 0 0 42,527
ALPHABET INC CAP STK CL C 02079K107   1,166,959 6,980 SH   SOLE SRS Capital Advisors 0 0 6,980
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,157,984 40,124 SH   SOLE SRS Capital Advisors 0 0 40,124
ISHARES TR MSCI USA MMENTM 46432F396   1,153,456 5,689 SH   SOLE SRS Capital Advisors 0 0 5,689
BROADCOM INC COM 11135F101   1,151,566 6,676 SH   SOLE SRS Capital Advisors 0 0 6,676
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,134,590 40,305 SH   SOLE SRS Capital Advisors 0 0 40,305
BLACKSTONE INC COM 09260D107   1,101,351 7,192 SH   SOLE SRS Capital Advisors 0 0 7,192
ORACLE CORP COM 68389X105   1,099,633 6,453 SH   SOLE SRS Capital Advisors 0 0 6,453
MOODYS CORP COM 615369105   1,084,295 2,285 SH   SOLE SRS Capital Advisors 0 0 2,285
APPLE INC COM 037833100   1,081,242 4,641 SH   SOLE SRS Capital Advisors 0 0 4,641
ROPER TECHNOLOGIES INC COM 776696106   1,072,265 1,927 SH   SOLE SRS Capital Advisors 0 0 1,927
ISHARES TR S&P 500 VAL ETF 464287408   1,071,451 5,434 SH   SOLE SRS Capital Advisors 0 0 5,434
UNITEDHEALTH GROUP INC COM 91324P102   1,060,745 1,814 SH   SOLE SRS Capital Advisors 0 0 1,814
HEICO CORP NEW CL A 422806208   1,040,603 5,107 SH   SOLE SRS Capital Advisors 0 0 5,107
TRANSDIGM GROUP INC COM 893641100   1,028,961 721 SH   SOLE SRS Capital Advisors 0 0 721
ISHARES TR MBS ETF 464288588   977,634 10,204 SH   SOLE SRS Capital Advisors 0 0 10,204
GUIDEWIRE SOFTWARE INC COM 40171V100   976,351 5,337 SH   SOLE SRS Capital Advisors 0 0 5,337
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   973,874 4,314 SH   SOLE SRS Capital Advisors 0 0 4,314
SPDR SER TR NUVEEN BLMBRG MU 78468R721   938,570 20,042 SH   SOLE SRS Capital Advisors 0 0 20,042
ISHARES TR RUS 2000 GRW ETF 464287648   936,490 3,297 SH   SOLE SRS Capital Advisors 0 0 3,297
HOME DEPOT INC COM 437076102   924,338 2,281 SH   SOLE SRS Capital Advisors 0 0 2,281
GE AEROSPACE COM NEW 369604301   920,454 4,881 SH   SOLE SRS Capital Advisors 0 0 4,881
SHERWIN WILLIAMS CO COM 824348106   919,790 2,410 SH   SOLE SRS Capital Advisors 0 0 2,410
WP CAREY INC COM 92936U109   919,535 14,760 SH   SOLE SRS Capital Advisors 0 0 14,760
OLD DOMINION FREIGHT LINE IN COM 679580100   916,525 4,614 SH   SOLE SRS Capital Advisors 0 0 4,614
ISHARES TR RUS 1000 VAL ETF 464287598   913,626 4,814 SH   SOLE SRS Capital Advisors 0 0 4,814
META PLATFORMS INC CL A 30303M102   895,486 1,564 SH   SOLE SRS Capital Advisors 0 0 1,564
NVIDIA CORPORATION COM 67066G104   894,950 7,369 SH   SOLE SRS Capital Advisors 0 0 7,369
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   873,201 18,555 SH   SOLE SRS Capital Advisors 0 0 18,555
INTUITIVE SURGICAL INC COM NEW 46120E602   869,548 1,770 SH   SOLE SRS Capital Advisors 0 0 1,770
ISHARES TR S&P MC 400VL ETF 464287705   866,587 7,010 SH   SOLE SRS Capital Advisors 0 0 7,010
LOWES COS INC COM 548661107   866,007 3,197 SH   SOLE SRS Capital Advisors 0 0 3,197
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   861,595 21,786 SH   SOLE SRS Capital Advisors 0 0 21,786
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   859,827 7,803 SH   SOLE SRS Capital Advisors 0 0 7,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   859,338 2,431 SH   SOLE SRS Capital Advisors 0 0 2,431
ISHARES TR RUS MD CP GR ETF 464287481   858,605 7,320 SH   SOLE SRS Capital Advisors 0 0 7,320
BIO-TECHNE CORP COM 09073M104   851,815 10,657 SH   SOLE SRS Capital Advisors 0 0 10,657
THERMO FISHER SCIENTIFIC INC COM 883556102   844,349 1,365 SH   SOLE SRS Capital Advisors 0 0 1,365
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   834,679 27,925 SH   SOLE SRS Capital Advisors 0 0 27,925
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   829,572 11,045 SH   SOLE SRS Capital Advisors 0 0 11,045
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   826,603 13,956 SH   SOLE SRS Capital Advisors 0 0 13,956
AUTOMATIC DATA PROCESSING IN COM 053015103   826,243 2,986 SH   SOLE SRS Capital Advisors 0 0 2,986
CBRE GROUP INC CL A 12504L109   824,556 6,624 SH   SOLE SRS Capital Advisors 0 0 6,624
VULCAN MATLS CO COM 929160109   823,915 3,290 SH   SOLE SRS Capital Advisors 0 0 3,290
WASTE CONNECTIONS INC COM 94106B101   818,669 4,578 SH   SOLE SRS Capital Advisors 0 0 4,578
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   810,163 21,594 SH   SOLE SRS Capital Advisors 0 0 21,594
INTUIT COM 461202103   809,002 1,303 SH   SOLE SRS Capital Advisors 0 0 1,303
WALMART INC COM 931142103   808,211 10,009 SH   SOLE SRS Capital Advisors 0 0 10,009
NETFLIX INC COM 64110L106   800,057 1,128 SH   SOLE SRS Capital Advisors 0 0 1,128
ZOETIS INC CL A 98978V103   786,829 4,027 SH   SOLE SRS Capital Advisors 0 0 4,027
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   773,392 3,851 SH   SOLE SRS Capital Advisors 0 0 3,851
VERALTO CORP COM SHS 92338C103   763,215 6,823 SH   SOLE SRS Capital Advisors 0 0 6,823
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   761,459 17,389 SH   SOLE SRS Capital Advisors 0 0 17,389
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   758,000 14,828 SH   SOLE SRS Capital Advisors 0 0 14,828
PROCTER AND GAMBLE CO COM 742718109   757,195 4,372 SH   SOLE SRS Capital Advisors 0 0 4,372
MONOLITHIC PWR SYS INC COM 609839105   750,731 812 SH   SOLE SRS Capital Advisors 0 0 812
ANSYS INC COM 03662Q105   744,639 2,337 SH   SOLE SRS Capital Advisors 0 0 2,337
ISHARES TR RUS 2000 VAL ETF 464287630   741,488 4,445 SH   SOLE SRS Capital Advisors 0 0 4,445
TRANSDIGM GROUP INC COM 893641100   736,916 516 SH   SOLE SRS Capital Advisors 0 0 516
VEEVA SYS INC CL A COM 922475108   733,496 3,495 SH   SOLE SRS Capital Advisors 0 0 3,495
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   731,954 22,014 SH   SOLE SRS Capital Advisors 0 0 22,014
DANAHER CORPORATION COM 235851102   729,188 2,623 SH   SOLE SRS Capital Advisors 0 0 2,623
WEST PHARMACEUTICAL SVSC INC COM 955306105   727,588 2,424 SH   SOLE SRS Capital Advisors 0 0 2,424
PARKER-HANNIFIN CORP COM 701094104   726,443 1,150 SH   SOLE SRS Capital Advisors 0 0 1,150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   725,591 4,327 SH   SOLE SRS Capital Advisors 0 0 4,327
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   714,854 4,116 SH   SOLE SRS Capital Advisors 0 0 4,116
COSTCO WHSL CORP NEW COM 22160K105   705,324 796 SH   SOLE SRS Capital Advisors 0 0 796
MERCK & CO INC COM 58933Y105   704,966 6,208 SH   SOLE SRS Capital Advisors 0 0 6,208
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   699,969 5,501 SH   SOLE SRS Capital Advisors 0 0 5,501
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   699,941 38,790 SH   SOLE SRS Capital Advisors 0 0 38,790
ALPHABET INC CAP STK CL A 02079K305   693,574 4,182 SH   SOLE SRS Capital Advisors 0 0 4,182
ECOLAB INC COM 278865100   681,732 2,670 SH   SOLE SRS Capital Advisors 0 0 2,670
THERMO FISHER SCIENTIFIC INC COM 883556102   675,022 1,091 SH   SOLE SRS Capital Advisors 0 0 1,091
PEPSICO INC COM 713448108   659,462 3,878 SH   SOLE SRS Capital Advisors 0 0 3,878
ISHARES TR FLTG RATE NT ETF 46429B655   655,164 12,836 SH   SOLE SRS Capital Advisors 0 0 12,836
INTUIT COM 461202103   651,617 1,049 SH   SOLE SRS Capital Advisors 0 0 1,049
GUIDEWIRE SOFTWARE INC COM 40171V100   640,290 3,500 SH   SOLE SRS Capital Advisors 0 0 3,500
ZOETIS INC CL A 98978V103   639,917 3,275 SH   SOLE SRS Capital Advisors 0 0 3,275
D R HORTON INC COM 23331A109   633,074 3,319 SH   SOLE SRS Capital Advisors 0 0 3,319
CARRIER GLOBAL CORPORATION COM 14448C104   611,871 7,602 SH   SOLE SRS Capital Advisors 0 0 7,602
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   608,868 16,955 SH   SOLE SRS Capital Advisors 0 0 16,955
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   607,602 14,204 SH   SOLE SRS Capital Advisors 0 0 14,204
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   607,041 15,755 SH   SOLE SRS Capital Advisors 0 0 15,755
ISHARES INC MSCI FRANCE ETF 464286707   602,728 14,919 SH   SOLE SRS Capital Advisors 0 0 14,919
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   591,440 11,970 SH   SOLE SRS Capital Advisors 0 0 11,970
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   588,619 25,106 SH   SOLE SRS Capital Advisors 0 0 25,106
BIO-TECHNE CORP COM 09073M104   583,911 7,305 SH   SOLE SRS Capital Advisors 0 0 7,305
CENCORA INC COM 03073E105   583,107 2,591 SH   SOLE SRS Capital Advisors 0 0 2,591
SPROTT FDS TR URANIUM MINERS E 85208P303   581,927 12,684 SH   SOLE SRS Capital Advisors 0 0 12,684
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   580,544 13,782 SH   SOLE SRS Capital Advisors 0 0 13,782
HEICO CORP NEW CL A 422806208   579,595 2,844 SH   SOLE SRS Capital Advisors 0 0 2,844
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   575,030 16,000 SH   SOLE SRS Capital Advisors 0 0 16,000
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   572,936 15,133 SH   SOLE SRS Capital Advisors 0 0 15,133
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   571,030 12,683 SH   SOLE SRS Capital Advisors 0 0 12,683
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   568,458 14,483 SH   SOLE SRS Capital Advisors 0 0 14,483
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   566,530 12,970 SH   SOLE SRS Capital Advisors 0 0 12,970
CBRE GROUP INC CL A 12504L109   563,895 4,530 SH   SOLE SRS Capital Advisors 0 0 4,530
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   556,022 3,234 SH   SOLE SRS Capital Advisors 0 0 3,234
WASTE CONNECTIONS INC COM 94106B101   555,882 3,109 SH   SOLE SRS Capital Advisors 0 0 3,109
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   552,705 13,580 SH   SOLE SRS Capital Advisors 0 0 13,580
CISCO SYS INC COM 17275R102   550,952 10,352 SH   SOLE SRS Capital Advisors 0 0 10,352
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   550,279 12,688 SH   SOLE SRS Capital Advisors 0 0 12,688
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   550,122 24,719 SH   SOLE SRS Capital Advisors 0 0 24,719
HCA HEALTHCARE INC COM 40412C101   548,702 1,350 SH   SOLE SRS Capital Advisors 0 0 1,350
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   547,614 13,253 SH   SOLE SRS Capital Advisors 0 0 13,253
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   546,320 13,020 SH   SOLE SRS Capital Advisors 0 0 13,020
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   545,995 19,220 SH   SOLE SRS Capital Advisors 0 0 19,220
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   543,076 11,664 SH   SOLE SRS Capital Advisors 0 0 11,664
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   542,634 13,405 SH   SOLE SRS Capital Advisors 0 0 13,405
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   542,113 14,701 SH   SOLE SRS Capital Advisors 0 0 14,701
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   538,994 31,645 SH   SOLE SRS Capital Advisors 0 0 31,645
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   536,068 12,628 SH   SOLE SRS Capital Advisors 0 0 12,628
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   533,531 14,451 SH   SOLE SRS Capital Advisors 0 0 14,451
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   526,784 13,349 SH   SOLE SRS Capital Advisors 0 0 13,349
ISHARES TR S&P MC 400GR ETF 464287606   525,252 5,714 SH   SOLE SRS Capital Advisors 0 0 5,714
BANK AMERICA CORP COM 060505104   524,420 13,216 SH   SOLE SRS Capital Advisors 0 0 13,216
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   524,388 13,688 SH   SOLE SRS Capital Advisors 0 0 13,688
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   523,757 14,861 SH   SOLE SRS Capital Advisors 0 0 14,861
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   522,335 12,125 SH   SOLE SRS Capital Advisors 0 0 12,125
ASML HOLDING N V N Y REGISTRY SHS N07059210   512,498 615 SH   SOLE SRS Capital Advisors 0 0 615
ISHARES TR PFD AND INCM SEC 464288687   511,606 15,396 SH   SOLE SRS Capital Advisors 0 0 15,396
MOODYS CORP COM 615369105   509,287 1,073 SH   SOLE SRS Capital Advisors 0 0 1,073
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   504,359 13,228 SH   SOLE SRS Capital Advisors 0 0 13,228
VERIZON COMMUNICATIONS INC COM 92343V104   502,964 11,199 SH   SOLE SRS Capital Advisors 0 0 11,199
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   499,301 12,819 SH   SOLE SRS Capital Advisors 0 0 12,819
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   496,681 8,524 SH   SOLE SRS Capital Advisors 0 0 8,524
INTUITIVE SURGICAL INC COM NEW 46120E602   494,218 1,006 SH   SOLE SRS Capital Advisors 0 0 1,006
EATON CORP PLC SHS G29183103   493,742 1,490 SH   SOLE SRS Capital Advisors 0 0 1,490
UBER TECHNOLOGIES INC COM 90353T100   493,501 6,566 SH   SOLE SRS Capital Advisors 0 0 6,566
OLD DOMINION FREIGHT LINE IN COM 679580100   490,409 2,469 SH   SOLE SRS Capital Advisors 0 0 2,469
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   486,082 3,221 SH   SOLE SRS Capital Advisors 0 0 3,221
KINSALE CAP GROUP INC COM 49714P108   484,659 1,041 SH   SOLE SRS Capital Advisors 0 0 1,041
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   478,900 29,838 SH   SOLE SRS Capital Advisors 0 0 29,838
MICRON TECHNOLOGY INC COM 595112103   475,470 4,585 SH   SOLE SRS Capital Advisors 0 0 4,585
SYNOPSYS INC COM 871607107   472,462 933 SH   SOLE SRS Capital Advisors 0 0 933
RTX CORPORATION COM 75513E101   464,794 3,836 SH   SOLE SRS Capital Advisors 0 0 3,836
VULCAN MATLS CO COM 929160109   457,217 1,826 SH   SOLE SRS Capital Advisors 0 0 1,826
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   456,916 12,678 SH   SOLE SRS Capital Advisors 0 0 12,678
NUCOR CORP COM 670346105   456,584 3,037 SH   SOLE SRS Capital Advisors 0 0 3,037
MARTIN MARIETTA MATLS INC COM 573284106   449,199 835 SH   SOLE SRS Capital Advisors 0 0 835
MONOLITHIC PWR SYS INC COM 609839105   448,721 485 SH   SOLE SRS Capital Advisors 0 0 485
CHUBB LIMITED COM H1467J104   444,793 1,542 SH   SOLE SRS Capital Advisors 0 0 1,542
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   441,565 4,239 SH   SOLE SRS Capital Advisors 0 0 4,239
JPMORGAN CHASE & CO. COM 46625H100   440,314 2,088 SH   SOLE SRS Capital Advisors 0 0 2,088
DISNEY WALT CO COM 254687106   438,114 4,555 SH   SOLE SRS Capital Advisors 0 0 4,555
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   438,107 35,474 SH   SOLE SRS Capital Advisors 0 0 35,474
MARKEL GROUP INC COM 570535104   437,634 279 SH   SOLE SRS Capital Advisors 0 0 279
ELEVANCE HEALTH INC COM 036752103   437,175 841 SH   SOLE SRS Capital Advisors 0 0 841
ISHARES TR NATIONAL MUN ETF 464288414   423,657 3,900 SH   SOLE SRS Capital Advisors 0 0 3,900
VERTIV HOLDINGS CO COM CL A 92537N108   418,555 4,207 SH   SOLE SRS Capital Advisors 0 0 4,207
COSTAR GROUP INC COM 22160N109   413,638 5,483 SH   SOLE SRS Capital Advisors 0 0 5,483
ECOLAB INC COM 278865100   408,774 1,601 SH   SOLE SRS Capital Advisors 0 0 1,601
ENTERPRISE PRODS PARTNERS L COM 293792107   403,149 13,849 SH   SOLE SRS Capital Advisors 0 0 13,849
ABBOTT LABS COM 002824100   400,484 3,513 SH   SOLE SRS Capital Advisors 0 0 3,513
TJX COS INC NEW COM 872540109   399,629 3,400 SH   SOLE SRS Capital Advisors 0 0 3,400
VEEVA SYS INC CL A COM 922475108   392,038 1,868 SH   SOLE SRS Capital Advisors 0 0 1,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   388,775 737 SH   SOLE SRS Capital Advisors 0 0 737
EMERSON ELEC CO COM 291011104   387,827 3,546 SH   SOLE SRS Capital Advisors 0 0 3,546
AMERICAN EXPRESS CO COM 025816109   387,496 1,429 SH   SOLE SRS Capital Advisors 0 0 1,429
BUILDERS FIRSTSOURCE INC COM 12008R107   387,333 1,998 SH   SOLE SRS Capital Advisors 0 0 1,998
ADVANCED MICRO DEVICES INC COM 007903107   384,604 2,344 SH   SOLE SRS Capital Advisors 0 0 2,344
FASTENAL CO COM 311900104   384,361 5,382 SH   SOLE SRS Capital Advisors 0 0 5,382
VERALTO CORP COM SHS 92338C103   383,654 3,430 SH   SOLE SRS Capital Advisors 0 0 3,430
SERVICENOW INC COM 81762P102   381,905 427 SH   SOLE SRS Capital Advisors 0 0 427
ANSYS INC COM 03662Q105   380,445 1,194 SH   SOLE SRS Capital Advisors 0 0 1,194
CADENCE DESIGN SYSTEM INC COM 127387108   378,900 1,398 SH   SOLE SRS Capital Advisors 0 0 1,398
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   377,052 32,393 SH   SOLE SRS Capital Advisors 0 0 32,393
PNC FINL SVCS GROUP INC COM 693475105   373,401 2,020 SH   SOLE SRS Capital Advisors 0 0 2,020
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   372,214 5,016 SH   SOLE SRS Capital Advisors 0 0 5,016
COSTCO WHSL CORP NEW COM 22160K105   370,566 418 SH   SOLE SRS Capital Advisors 0 0 418
RBB FD INC MOTLEY FOL ETF 74933W601   367,696 6,537 SH   SOLE SRS Capital Advisors 0 0 6,537
WILLSCOT HLDGS CORP COM CL A 971378104   365,999 9,734 SH   SOLE SRS Capital Advisors 0 0 9,734
CHEVRON CORP NEW COM 166764100   358,883 2,437 SH   SOLE SRS Capital Advisors 0 0 2,437
ISHARES TR AGGRES ALLOC ETF 464289859   358,597 4,544 SH   SOLE SRS Capital Advisors 0 0 4,544
FASTENAL CO COM 311900104   358,172 5,015 SH   SOLE SRS Capital Advisors 0 0 5,015
CATERPILLAR INC COM 149123101   358,145 916 SH   SOLE SRS Capital Advisors 0 0 916
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   352,758 6,475 SH   SOLE SRS Capital Advisors 0 0 6,475
COPART INC COM 217204106   352,128 6,720 SH   SOLE SRS Capital Advisors 0 0 6,720
MANHATTAN ASSOCIATES INC COM 562750109   349,193 1,241 SH   SOLE SRS Capital Advisors 0 0 1,241
GRIFOLS S A SP ADR REP B NVT 398438408   347,963 39,185 SH   SOLE SRS Capital Advisors 0 0 39,185
TRAVELERS COMPANIES INC COM 89417E109   346,929 1,482 SH   SOLE SRS Capital Advisors 0 0 1,482
ISHARES TR CORE S&P SCP ETF 464287804   344,303 2,944 SH   SOLE SRS Capital Advisors 0 0 2,944
ISHARES TR CORE MSCI TOTAL 46432F834   341,384 4,700 SH   SOLE SRS Capital Advisors 0 0 4,700
CANADIAN NATL RY CO COM 136375102   340,556 2,907 SH   SOLE SRS Capital Advisors 0 0 2,907
KKR & CO INC COM 48251W104   339,889 2,603 SH   SOLE SRS Capital Advisors 0 0 2,603
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   338,551 5,334 SH   SOLE SRS Capital Advisors 0 0 5,334
LOCKHEED MARTIN CORP COM 539830109   338,113 578 SH   SOLE SRS Capital Advisors 0 0 578
UNITED PARCEL SERVICE INC CL B 911312106   334,872 2,456 SH   SOLE SRS Capital Advisors 0 0 2,456
HOME DEPOT INC COM 437076102   334,331 825 SH   SOLE SRS Capital Advisors 0 0 825
AERCAP HOLDINGS NV SHS N00985106   332,817 3,514 SH   SOLE SRS Capital Advisors 0 0 3,514
AUTOZONE INC COM 053332102   330,755 105 SH   SOLE SRS Capital Advisors 0 0 105
DECKERS OUTDOOR CORP COM 243537107   330,700 2,074 SH   SOLE SRS Capital Advisors 0 0 2,074
PROSHARES TR PSHS ULT S&P 500 74347R107   330,474 3,665 SH   SOLE SRS Capital Advisors 0 0 3,665
ATLASSIAN CORPORATION CL A 049468101   329,214 2,073 SH   SOLE SRS Capital Advisors 0 0 2,073
ASML HOLDING N V N Y REGISTRY SHS N07059210   328,344 394 SH   SOLE SRS Capital Advisors 0 0 394
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   327,912 14,357 SH   SOLE SRS Capital Advisors 0 0 14,357
SELECT SECTOR SPDR TR ENERGY 81369Y506   327,055 3,725 SH   SOLE SRS Capital Advisors 0 0 3,725
CITIGROUP INC COM NEW 172967424   325,737 5,203 SH   SOLE SRS Capital Advisors 0 0 5,203
ISHARES INC MSCI AUST ETF 464286103   325,022 11,989 SH   SOLE SRS Capital Advisors 0 0 11,989
ISHARES INC MSCI GERMANY ETF 464286806   319,856 9,452 SH   SOLE SRS Capital Advisors 0 0 9,452
SPDR SER TR NUVEEN BLMBRG SH 78468R739   319,275 6,632 SH   SOLE SRS Capital Advisors 0 0 6,632
QUALCOMM INC COM 747525103   319,119 1,877 SH   SOLE SRS Capital Advisors 0 0 1,877
ISHARES TR MSCI EAFE MIN VL 46429B689   318,506 4,153 SH   SOLE SRS Capital Advisors 0 0 4,153
WEST PHARMACEUTICAL SVSC INC COM 955306105   318,480 1,061 SH   SOLE SRS Capital Advisors 0 0 1,061
CORPAY INC COM SHS 219948106   317,139 1,014 SH   SOLE SRS Capital Advisors 0 0 1,014
DOMINOS PIZZA INC COM 25754A201   312,461 726 SH   SOLE SRS Capital Advisors 0 0 726
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   307,411 9,149 SH   SOLE SRS Capital Advisors 0 0 9,149
GLOBAL X FDS S&P 500 COVERED 37954Y475   306,593 7,388 SH   SOLE SRS Capital Advisors 0 0 7,388
ISHARES TR MODERT ALLOC ETF 464289875   304,323 6,746 SH   SOLE SRS Capital Advisors 0 0 6,746
TYLER TECHNOLOGIES INC COM 902252105   303,535 520 SH   SOLE SRS Capital Advisors 0 0 520
CHURCHILL DOWNS INC COM 171484108   302,281 2,236 SH   SOLE SRS Capital Advisors 0 0 2,236
GE VERNOVA INC COM 36828A101   298,582 1,171 SH   SOLE SRS Capital Advisors 0 0 1,171
BEST BUY INC COM 086516101   295,404 2,860 SH   SOLE SRS Capital Advisors 0 0 2,860
ALTRIA GROUP INC COM 02209S103   290,422 5,690 SH   SOLE SRS Capital Advisors 0 0 5,690
3M CO COM 88579Y101   289,681 2,119 SH   SOLE SRS Capital Advisors 0 0 2,119
MURPHY USA INC COM 626755102   289,670 588 SH   SOLE SRS Capital Advisors 0 0 588
NORFOLK SOUTHN CORP COM 655844108   288,850 1,162 SH   SOLE SRS Capital Advisors 0 0 1,162
REPUBLIC SVCS INC COM 760759100   288,721 1,438 SH   SOLE SRS Capital Advisors 0 0 1,438
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   286,980 3,395 SH   SOLE SRS Capital Advisors 0 0 3,395
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   285,652 15,834 SH   SOLE SRS Capital Advisors 0 0 15,834
UNITED RENTALS INC COM 911363109   285,211 352 SH   SOLE SRS Capital Advisors 0 0 352
ARMSTRONG WORLD INDS INC NEW COM 04247X102   284,234 2,163 SH   SOLE SRS Capital Advisors 0 0 2,163
ENTEGRIS INC COM 29362U104   283,965 2,523 SH   SOLE SRS Capital Advisors 0 0 2,523
WHITE MTNS INS GROUP LTD COM G9618E107   283,948 167 SH   SOLE SRS Capital Advisors 0 0 167
BROADCOM INC COM 11135F101   282,222 1,636 SH   SOLE SRS Capital Advisors 0 0 1,636
GENERAL MTRS CO COM 37045V100   279,088 6,224 SH   SOLE SRS Capital Advisors 0 0 6,224
KLA CORP COM NEW 482480100   278,210 359 SH   SOLE SRS Capital Advisors 0 0 359
PFIZER INC COM 717081103   278,120 9,610 SH   SOLE SRS Capital Advisors 0 0 9,610
PROLOGIS INC. COM 74340W103   277,152 2,195 SH   SOLE SRS Capital Advisors 0 0 2,195
BLACKROCK INC COM 09247X101   276,833 292 SH   SOLE SRS Capital Advisors 0 0 292
DOCUSIGN INC COM 256163106   272,017 4,381 SH   SOLE SRS Capital Advisors 0 0 4,381
DIAMONDBACK ENERGY INC COM 25278X109   267,620 1,552 SH   SOLE SRS Capital Advisors 0 0 1,552
POST HLDGS INC COM 737446104   264,489 2,285 SH   SOLE SRS Capital Advisors 0 0 2,285
LINDE PLC SHS G54950103   261,987 549 SH   SOLE SRS Capital Advisors 0 0 549
REYNOLDS CONSUMER PRODS INC COM 76171L106   260,043 8,361 SH   SOLE SRS Capital Advisors 0 0 8,361
NOVO-NORDISK A S ADR 670100205   259,671 2,181 SH   SOLE SRS Capital Advisors 0 0 2,181
SPDR GOLD TR GOLD SHS 78463V107   258,616 1,064 SH   SOLE SRS Capital Advisors 0 0 1,064
SHOPIFY INC CL A 82509L107   258,292 3,223 SH   SOLE SRS Capital Advisors 0 0 3,223
ROKU INC COM CL A 77543R102   253,322 3,393 SH   SOLE SRS Capital Advisors 0 0 3,393
HANOVER INS GROUP INC COM 410867105   252,413 1,704 SH   SOLE SRS Capital Advisors 0 0 1,704
GLOBAL X FDS RUSSELL 2000 37954Y459   250,686 15,513 SH   SOLE SRS Capital Advisors 0 0 15,513
NEWPARK RES INC COM PAR $.01NEW 651718504   247,471 35,710 SH   SOLE SRS Capital Advisors 0 0 35,710
BECTON DICKINSON & CO COM 075887109   247,131 1,025 SH   SOLE SRS Capital Advisors 0 0 1,025
COSTAR GROUP INC COM 22160N109   245,030 3,248 SH   SOLE SRS Capital Advisors 0 0 3,248
ISHARES TR GLOBAL ENERG ETF 464287341   243,988 6,027 SH   SOLE SRS Capital Advisors 0 0 6,027
UBER TECHNOLOGIES INC COM 90353T100   243,669 3,242 SH   SOLE SRS Capital Advisors 0 0 3,242
FISERV INC COM 337738108   242,169 1,348 SH   SOLE SRS Capital Advisors 0 0 1,348
MCKESSON CORP COM 58155Q103   241,828 489 SH   SOLE SRS Capital Advisors 0 0 489
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   239,120 8,000 SH   SOLE SRS Capital Advisors 0 0 8,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   236,178 4,655 SH   SOLE SRS Capital Advisors 0 0 4,655
MICRON TECHNOLOGY INC COM 595112103   235,107 2,267 SH   SOLE SRS Capital Advisors 0 0 2,267
XCEL ENERGY INC COM 98389B100   234,927 3,598 SH   SOLE SRS Capital Advisors 0 0 3,598
MARKEL GROUP INC COM 570535104   233,719 149 SH   SOLE SRS Capital Advisors 0 0 149
TRANSOCEAN LTD REGISTERED SHS H8817H100   233,627 54,971 SH   SOLE SRS Capital Advisors 0 0 54,971
ISHARES TR MSCI USA MIN VOL 46429B697   233,136 2,553 SH   SOLE SRS Capital Advisors 0 0 2,553
TEXAS INSTRS INC COM 882508104   231,569 1,121 SH   SOLE SRS Capital Advisors 0 0 1,121
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   230,208 946 SH   SOLE SRS Capital Advisors 0 0 946
VANGUARD STAR FDS VG TL INTL STK F 921909768   229,909 3,551 SH   SOLE SRS Capital Advisors 0 0 3,551
DUKE ENERGY CORP NEW COM NEW 26441C204   229,222 1,988 SH   SOLE SRS Capital Advisors 0 0 1,988
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   228,671 4,401 SH   SOLE SRS Capital Advisors 0 0 4,401
COCA COLA CO COM 191216100   227,710 3,169 SH   SOLE SRS Capital Advisors 0 0 3,169
INTEL CORP COM 458140100   227,610 9,702 SH   SOLE SRS Capital Advisors 0 0 9,702
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   227,559 1,058 SH   SOLE SRS Capital Advisors 0 0 1,058
HENRY JACK & ASSOC INC COM 426281101   227,330 1,288 SH   SOLE SRS Capital Advisors 0 0 1,288
ROSS STORES INC COM 778296103   226,719 1,506 SH   SOLE SRS Capital Advisors 0 0 1,506
AT&T INC COM 00206R102   226,636 10,302 SH   SOLE SRS Capital Advisors 0 0 10,302
NATIONAL GRID PLC SPONSORED ADR NE 636274409   224,334 3,220 SH   SOLE SRS Capital Advisors 0 0 3,220
KROGER CO COM 501044101   223,863 3,907 SH   SOLE SRS Capital Advisors 0 0 3,907
SERVICENOW INC COM 81762P102   223,598 250 SH   SOLE SRS Capital Advisors 0 0 250
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   223,347 1,480 SH   SOLE SRS Capital Advisors 0 0 1,480
BRISTOL-MYERS SQUIBB CO COM 110122108   218,585 4,225 SH   SOLE SRS Capital Advisors 0 0 4,225
ELEVANCE HEALTH INC COM 036752103   218,242 420 SH   SOLE SRS Capital Advisors 0 0 420
CANADIAN NAT RES LTD COM 136385101   218,193 6,570 SH   SOLE SRS Capital Advisors 0 0 6,570
WELLS FARGO CO NEW COM 949746101   216,927 3,840 SH   SOLE SRS Capital Advisors 0 0 3,840
THE CIGNA GROUP COM 125523100   216,872 626 SH   SOLE SRS Capital Advisors 0 0 626
HCA HEALTHCARE INC COM 40412C101   216,746 533 SH   SOLE SRS Capital Advisors 0 0 533
AXALTA COATING SYS LTD COM G0750C108   216,670 5,987 SH   SOLE SRS Capital Advisors 0 0 5,987
APOLLO GLOBAL MGMT INC COM 03769M106   214,346 1,716 SH   SOLE SRS Capital Advisors 0 0 1,716
HASBRO INC COM 418056107   211,933 2,930 SH   SOLE SRS Capital Advisors 0 0 2,930
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   211,240 2,847 SH   SOLE SRS Capital Advisors 0 0 2,847
UNITEDHEALTH GROUP INC COM 91324P102   210,429 360 SH   SOLE SRS Capital Advisors 0 0 360
NEXTERA ENERGY INC COM 65339F101   209,351 2,477 SH   SOLE SRS Capital Advisors 0 0 2,477
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   208,693 4,120 SH   SOLE SRS Capital Advisors 0 0 4,120
EMCOR GROUP INC COM 29084Q100   207,946 483 SH   SOLE SRS Capital Advisors 0 0 483
ISHARES TR S&P 500 GRWT ETF 464287309   207,815 2,170 SH   SOLE SRS Capital Advisors 0 0 2,170
COMCAST CORP NEW CL A 20030N101   207,391 4,965 SH   SOLE SRS Capital Advisors 0 0 4,965
PACER FDS TR US CASH COWS 100 69374H881   206,797 3,576 SH   SOLE SRS Capital Advisors 0 0 3,576
LANCASTER COLONY CORP COM 513847103   205,965 1,166 SH   SOLE SRS Capital Advisors 0 0 1,166
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   205,898 556 SH   SOLE SRS Capital Advisors 0 0 556
EVERGY INC COM 30034W106   204,790 3,303 SH   SOLE SRS Capital Advisors 0 0 3,303
AXIS CAP HLDGS LTD SHS G0692U109   204,519 2,569 SH   SOLE SRS Capital Advisors 0 0 2,569
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   204,033 9,579 SH   SOLE SRS Capital Advisors 0 0 9,579
CHUBB LIMITED COM H1467J104   203,958 707 SH   SOLE SRS Capital Advisors 0 0 707
PROGRESSIVE CORP COM 743315103   203,890 803 SH   SOLE SRS Capital Advisors 0 0 803
ATLASSIAN CORPORATION CL A 049468101   203,754 1,283 SH   SOLE SRS Capital Advisors 0 0 1,283
CROWDSTRIKE HLDGS INC CL A 22788C105   202,219 721 SH   SOLE SRS Capital Advisors 0 0 721
FERRARI N V COM N3167Y103   202,008 430 SH   SOLE SRS Capital Advisors 0 0 430
VANGUARD INDEX FDS LARGE CAP ETF 922908637   201,944 767 SH   SOLE SRS Capital Advisors 0 0 767
SALESFORCE INC COM 79466L302   200,612 733 SH   SOLE SRS Capital Advisors 0 0 733
NEWMARKET CORP COM 651587107   198,461 360 SH   SOLE SRS Capital Advisors 0 0 360
ISHARES INC MSCI NETHERL ETF 464286814   198,405 3,901 SH   SOLE SRS Capital Advisors 0 0 3,901
WABTEC COM 929740108   197,950 1,089 SH   SOLE SRS Capital Advisors 0 0 1,089
TRANE TECHNOLOGIES PLC SHS G8994E103   197,761 509 SH   SOLE SRS Capital Advisors 0 0 509
SPDR SER TR PORTFOLIO AGRGTE 78464A649   197,416 7,552 SH   SOLE SRS Capital Advisors 0 0 7,552
HIREQUEST INC COM 433535101   197,150 13,923 SH   SOLE SRS Capital Advisors 0 0 13,923
CADENCE DESIGN SYSTEM INC COM 127387108   196,497 725 SH   SOLE SRS Capital Advisors 0 0 725
MARRIOTT INTL INC NEW CL A 571903202   195,893 788 SH   SOLE SRS Capital Advisors 0 0 788
WATERS CORP COM 941848103   195,421 543 SH   SOLE SRS Capital Advisors 0 0 543
VANGUARD WORLD FD INF TECH ETF 92204A702   195,229 333 SH   SOLE SRS Capital Advisors 0 0 333
AIR PRODS & CHEMS INC COM 009158106   193,234 649 SH   SOLE SRS Capital Advisors 0 0 649
TEXAS INSTRS INC COM 882508104   192,730 933 SH   SOLE SRS Capital Advisors 0 0 933
PATTERSON-UTI ENERGY INC COM 703481101   191,120 24,983 SH   SOLE SRS Capital Advisors 0 0 24,983
ICON PLC SHS G4705A100   189,912 661 SH   SOLE SRS Capital Advisors 0 0 661
PHILIP MORRIS INTL INC COM 718172109   189,863 1,564 SH   SOLE SRS Capital Advisors 0 0 1,564
BOOKING HOLDINGS INC COM 09857L108   189,546 45 SH   SOLE SRS Capital Advisors 0 0 45
TARGET HOSPITALITY CORP COM 87615L107   186,705 23,998 SH   SOLE SRS Capital Advisors 0 0 23,998
TARGA RES CORP COM 87612G101   183,950 1,243 SH   SOLE SRS Capital Advisors 0 0 1,243
KINSALE CAP GROUP INC COM 49714P108   182,587 392 SH   SOLE SRS Capital Advisors 0 0 392
CORPAY INC COM SHS 219948106   182,027 582 SH   SOLE SRS Capital Advisors 0 0 582
FORTINET INC COM 34959E109   181,700 2,343 SH   SOLE SRS Capital Advisors 0 0 2,343
VALERO ENERGY CORP COM 91913Y100   180,300 1,335 SH   SOLE SRS Capital Advisors 0 0 1,335
TYLER TECHNOLOGIES INC COM 902252105   179,203 307 SH   SOLE SRS Capital Advisors 0 0 307
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   179,023 3,545 SH   SOLE SRS Capital Advisors 0 0 3,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   178,768 1,029 SH   SOLE SRS Capital Advisors 0 0 1,029
DOW INC COM 260557103   178,589 3,269 SH   SOLE SRS Capital Advisors 0 0 3,269
ISHARES INC MSCI SWEDEN ETF 464286756   178,416 4,110 SH   SOLE SRS Capital Advisors 0 0 4,110
FREEPORT-MCMORAN INC CL B 35671D857   178,065 3,567 SH   SOLE SRS Capital Advisors 0 0 3,567
CHARTER COMMUNICATIONS INC N CL A 16119P108   174,031 537 SH   SOLE SRS Capital Advisors 0 0 537
CENCORA INC COM 03073E105   173,841 772 SH   SOLE SRS Capital Advisors 0 0 772
GODADDY INC CL A 380237107   172,772 1,102 SH   SOLE SRS Capital Advisors 0 0 1,102
ISHARES TR BLACKROCK ULTRA 46434V878   172,559 3,401 SH   SOLE SRS Capital Advisors 0 0 3,401
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   170,810 2,115 SH   SOLE SRS Capital Advisors 0 0 2,115
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   170,772 1,111 SH   SOLE SRS Capital Advisors 0 0 1,111
CMS ENERGY CORP COM 125896100   170,501 2,414 SH   SOLE SRS Capital Advisors 0 0 2,414
TARGET CORP COM 87612E106   170,195 1,092 SH   SOLE SRS Capital Advisors 0 0 1,092
NOVO-NORDISK A S ADR 670100205   170,055 1,428 SH   SOLE SRS Capital Advisors 0 0 1,428
TRAVELERS COMPANIES INC COM 89417E109   170,053 726 SH   SOLE SRS Capital Advisors 0 0 726
ELECTRONIC ARTS INC COM 285512109   169,235 1,180 SH   SOLE SRS Capital Advisors 0 0 1,180
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   167,280 3,386 SH   SOLE SRS Capital Advisors 0 0 3,386
UNITED THERAPEUTICS CORP DEL COM 91307C102   166,275 464 SH   SOLE SRS Capital Advisors 0 0 464
VIRTU FINL INC CL A 928254101   164,880 5,413 SH   SOLE SRS Capital Advisors 0 0 5,413
LAMB WESTON HLDGS INC COM 513272104   164,450 2,540 SH   SOLE SRS Capital Advisors 0 0 2,540
ISHARES TR TIPS BD ETF 464287176   163,994 1,485 SH   SOLE SRS Capital Advisors 0 0 1,485
GOLDMAN SACHS GROUP INC COM 38141G104   162,931 329 SH   SOLE SRS Capital Advisors 0 0 329
VERTEX PHARMACEUTICALS INC COM 92532F100   162,778 350 SH   SOLE SRS Capital Advisors 0 0 350
CASELLA WASTE SYS INC CL A 147448104   161,771 1,626 SH   SOLE SRS Capital Advisors 0 0 1,626
MONDELEZ INTL INC CL A 609207105   161,071 2,186 SH   SOLE SRS Capital Advisors 0 0 2,186
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   160,615 3,500 SH   SOLE SRS Capital Advisors 0 0 3,500
FERRARI N V COM N3167Y103   160,321 341 SH   SOLE SRS Capital Advisors 0 0 341
COLGATE PALMOLIVE CO COM 194162103   160,001 1,541 SH   SOLE SRS Capital Advisors 0 0 1,541
CORTEVA INC COM 22052L104   159,990 2,721 SH   SOLE SRS Capital Advisors 0 0 2,721
PROSHARES TR ULTRA FNCLS NEW 74347X633   159,795 2,091 SH   SOLE SRS Capital Advisors 0 0 2,091
BRUKER CORP COM 116794108   159,398 2,308 SH   SOLE SRS Capital Advisors 0 0 2,308
BROWN & BROWN INC COM 115236101   159,026 1,535 SH   SOLE SRS Capital Advisors 0 0 1,535
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   158,144 374 SH   SOLE SRS Capital Advisors 0 0 374
COPART INC COM 217204106   157,515 3,006 SH   SOLE SRS Capital Advisors 0 0 3,006
SPDR SER TR PORTFOLIO SHORT 78464A474   157,265 5,194 SH   SOLE SRS Capital Advisors 0 0 5,194
AMERICAN EXPRESS CO COM 025816109   156,216 576 SH   SOLE SRS Capital Advisors 0 0 576
AON PLC SHS CL A G0403H108   155,941 451 SH   SOLE SRS Capital Advisors 0 0 451
INTERCONTINENTAL EXCHANGE IN COM 45866F104   155,500 968 SH   SOLE SRS Capital Advisors 0 0 968
EXTRA SPACE STORAGE INC COM 30225T102   155,144 861 SH   SOLE SRS Capital Advisors 0 0 861
VANGUARD WORLD FD INF TECH ETF 92204A702   154,842 264 SH   SOLE SRS Capital Advisors 0 0 264
CHIPOTLE MEXICAN GRILL INC COM 169656105   151,944 2,637 SH   SOLE SRS Capital Advisors 0 0 2,637
KIMBERLY-CLARK CORP COM 494368103   150,248 1,056 SH   SOLE SRS Capital Advisors 0 0 1,056
ISHARES SILVER TR ISHARES 46428Q109   150,062 5,282 SH   SOLE SRS Capital Advisors 0 0 5,282
TRUIST FINL CORP COM 89832Q109   149,396 3,493 SH   SOLE SRS Capital Advisors 0 0 3,493
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   147,862 2,422 SH   SOLE SRS Capital Advisors 0 0 2,422
MANHATTAN ASSOCIATES INC COM 562750109   147,725 525 SH   SOLE SRS Capital Advisors 0 0 525
FIRST INDL RLTY TR INC COM 32054K103   146,152 2,611 SH   SOLE SRS Capital Advisors 0 0 2,611
YORK WTR CO COM 987184108   146,132 3,901 SH   SOLE SRS Capital Advisors 0 0 3,901
MARATHON PETE CORP COM 56585A102   146,043 896 SH   SOLE SRS Capital Advisors 0 0 896
CANADIAN NAT RES LTD COM 136385101   146,014 4,397 SH   SOLE SRS Capital Advisors 0 0 4,397
AGILENT TECHNOLOGIES INC COM 00846U101   145,956 983 SH   SOLE SRS Capital Advisors 0 0 983
CNH INDL N V SHS N20944109   145,872 13,142 SH   SOLE SRS Capital Advisors 0 0 13,142
ISHARES TR RUSSELL 2000 ETF 464287655   145,728 660 SH   SOLE SRS Capital Advisors 0 0 660
LABCORP HOLDINGS INC COM SHS 504922105   145,709 652 SH   SOLE SRS Capital Advisors 0 0 652
ARCHROCK INC COM 03957W106   145,081 7,168 SH   SOLE SRS Capital Advisors 0 0 7,168
CANADIAN PACIFIC KANSAS CITY COM 13646K108   145,052 1,696 SH   SOLE SRS Capital Advisors 0 0 1,696
PEPSICO INC COM 713448108   143,734 845 SH   SOLE SRS Capital Advisors 0 0 845
ISHARES TR RUS 1000 GRW ETF 464287614   143,448 382 SH   SOLE SRS Capital Advisors 0 0 382
DISNEY WALT CO COM 254687106   142,874 1,485 SH   SOLE SRS Capital Advisors 0 0 1,485
WILLSCOT HLDGS CORP COM CL A 971378104   142,467 3,789 SH   SOLE SRS Capital Advisors 0 0 3,789
AUTOZONE INC COM 053332102   141,752 45 SH   SOLE SRS Capital Advisors 0 0 45
NIKE INC CL B 654106103   141,620 1,602 SH   SOLE SRS Capital Advisors 0 0 1,602
OCCIDENTAL PETE CORP COM 674599105   140,918 2,734 SH   SOLE SRS Capital Advisors 0 0 2,734
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   140,467 1,991 SH   SOLE SRS Capital Advisors 0 0 1,991
SEA LTD SPONSORD ADS 81141R100   140,006 1,485 SH   SOLE SRS Capital Advisors 0 0 1,485
APPLOVIN CORP COM CL A 03831W108   139,820 1,071 SH   SOLE SRS Capital Advisors 0 0 1,071
BLACKROCK INC COM 09247X101   139,578 147 SH   SOLE SRS Capital Advisors 0 0 147
TREX CO INC COM 89531P105   139,552 2,096 SH   SOLE SRS Capital Advisors 0 0 2,096
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   138,600 5,625 SH   SOLE SRS Capital Advisors 0 0 5,625
SELECT SECTOR SPDR TR ENERGY 81369Y506   138,445 1,577 SH   SOLE SRS Capital Advisors 0 0 1,577
NORFOLK SOUTHN CORP COM 655844108   138,220 556 SH   SOLE SRS Capital Advisors 0 0 556
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   138,188 2,703 SH   SOLE SRS Capital Advisors 0 0 2,703
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   137,452 2,321 SH   SOLE SRS Capital Advisors 0 0 2,321
ISHARES TR CORE HIGH DV ETF 46429B663   137,145 1,166 SH   SOLE SRS Capital Advisors 0 0 1,166
SMARTSHEET INC COM CL A 83200N103   137,016 2,475 SH   SOLE SRS Capital Advisors 0 0 2,475
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   136,986 3,926 SH   SOLE SRS Capital Advisors 0 0 3,926
SBA COMMUNICATIONS CORP NEW CL A 78410G104   136,852 569 SH   SOLE SRS Capital Advisors 0 0 569
DIAMONDBACK ENERGY INC COM 25278X109   136,261 790 SH   SOLE SRS Capital Advisors 0 0 790
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   136,089 2,568 SH   SOLE SRS Capital Advisors 0 0 2,568
ISHARES TR CORE MSCI EAFE 46432F842   135,403 1,735 SH   SOLE SRS Capital Advisors 0 0 1,735
ISHARES TR CORE S&P US GWT 464287671   134,530 1,020 SH   SOLE SRS Capital Advisors 0 0 1,020
FLOWSERVE CORP COM 34354P105   133,826 2,589 SH   SOLE SRS Capital Advisors 0 0 2,589
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   133,390 485 SH   SOLE SRS Capital Advisors 0 0 485
ABBOTT LABS COM 002824100   133,302 1,169 SH   SOLE SRS Capital Advisors 0 0 1,169
AMGEN INC COM 031162100   133,093 413 SH   SOLE SRS Capital Advisors 0 0 413
ISHARES TR MSCI INDIA ETF 46429B598   132,981 2,272 SH   SOLE SRS Capital Advisors 0 0 2,272
COTERRA ENERGY INC COM 127097103   132,731 5,542 SH   SOLE SRS Capital Advisors 0 0 5,542
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   132,608 1,413 SH   SOLE SRS Capital Advisors 0 0 1,413
ISHARES TR RUS MDCP VAL ETF 464287473   132,327 1,001 SH   SOLE SRS Capital Advisors 0 0 1,001
VAIL RESORTS INC COM 91879Q109   132,172 758 SH   SOLE SRS Capital Advisors 0 0 758
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   131,444 5,986 SH   SOLE SRS Capital Advisors 0 0 5,986
THE TRADE DESK INC COM CL A 88339J105   131,142 1,196 SH   SOLE SRS Capital Advisors 0 0 1,196
UNITED RENTALS INC COM 911363109   130,450 161 SH   SOLE SRS Capital Advisors 0 0 161
QUALYS INC COM 74758T303   130,002 1,012 SH   SOLE SRS Capital Advisors 0 0 1,012
TORO CO COM 891092108   129,984 1,499 SH   SOLE SRS Capital Advisors 0 0 1,499
ASTRAZENECA PLC SPONSORED ADR 046353108   129,941 1,668 SH   SOLE SRS Capital Advisors 0 0 1,668
SEA LTD SPONSORD ADS 81141R100   129,635 1,375 SH   SOLE SRS Capital Advisors 0 0 1,375
PAYPAL HLDGS INC COM 70450Y103   129,296 1,657 SH   SOLE SRS Capital Advisors 0 0 1,657
DICKS SPORTING GOODS INC COM 253393102   128,142 614 SH   SOLE SRS Capital Advisors 0 0 614
ISHARES TR EAFE SML CP ETF 464288273   127,877 1,889 SH   SOLE SRS Capital Advisors 0 0 1,889
WESTERN UN CO COM 959802109   127,759 10,709 SH   SOLE SRS Capital Advisors 0 0 10,709
REALTY INCOME CORP COM 756109104   127,625 2,012 SH   SOLE SRS Capital Advisors 0 0 2,012
CANADIAN PACIFIC KANSAS CITY COM 13646K108   126,964 1,484 SH   SOLE SRS Capital Advisors 0 0 1,484
STARBUCKS CORP COM 855244109   125,531 1,288 SH   SOLE SRS Capital Advisors 0 0 1,288
ICON PLC SHS G4705A100   125,268 436 SH   SOLE SRS Capital Advisors 0 0 436
EURONET WORLDWIDE INC COM 298736109   125,130 1,261 SH   SOLE SRS Capital Advisors 0 0 1,261
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   124,349 1,185 SH   SOLE SRS Capital Advisors 0 0 1,185
CVS HEALTH CORP COM 126650100   123,874 1,970 SH   SOLE SRS Capital Advisors 0 0 1,970
FMC CORP COM NEW 302491303   123,374 1,871 SH   SOLE SRS Capital Advisors 0 0 1,871
MEDTRONIC PLC SHS G5960L103   122,928 1,365 SH   SOLE SRS Capital Advisors 0 0 1,365
NEXTERA ENERGY INC COM 65339F101   122,118 1,445 SH   SOLE SRS Capital Advisors 0 0 1,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   121,892 231 SH   SOLE SRS Capital Advisors 0 0 231
ASTRAZENECA PLC SPONSORED ADR 046353108   121,490 1,559 SH   SOLE SRS Capital Advisors 0 0 1,559
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   121,113 26,914 SH   SOLE SRS Capital Advisors 0 0 26,914
ARCH CAP GROUP LTD ORD G0450A105   120,607 1,078 SH   SOLE SRS Capital Advisors 0 0 1,078
PARK HOTELS & RESORTS INC COM 700517105   120,571 8,551 SH   SOLE SRS Capital Advisors 0 0 8,551
MGM RESORTS INTERNATIONAL COM 552953101   120,007 3,070 SH   SOLE SRS Capital Advisors 0 0 3,070
SNOWFLAKE INC CL A 833445109   119,570 1,041 SH   SOLE SRS Capital Advisors 0 0 1,041
STERIS PLC SHS USD G8473T100   118,994 491 SH   SOLE SRS Capital Advisors 0 0 491
UNITED PARCEL SERVICE INC CL B 911312106   118,818 871 SH   SOLE SRS Capital Advisors 0 0 871
KLA CORP COM NEW 482480100   118,751 153 SH   SOLE SRS Capital Advisors 0 0 153
CARMAX INC COM 143130102   118,082 1,526 SH   SOLE SRS Capital Advisors 0 0 1,526
TD SYNNEX CORPORATION COM 87162W100   118,039 983 SH   SOLE SRS Capital Advisors 0 0 983
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   117,910 927 SH   SOLE SRS Capital Advisors 0 0 927
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   117,375 1,320 SH   SOLE SRS Capital Advisors 0 0 1,320
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   117,094 1,679 SH   SOLE SRS Capital Advisors 0 0 1,679
SAP SE SPON ADR 803054204   116,362 508 SH   SOLE SRS Capital Advisors 0 0 508
ISHARES TR CORE DIV GRWTH 46434V621   116,059 1,851 SH   SOLE SRS Capital Advisors 0 0 1,851
BAKER HUGHES COMPANY CL A 05722G100   115,897 3,206 SH   SOLE SRS Capital Advisors 0 0 3,206
KEYSIGHT TECHNOLOGIES INC COM 49338L103   115,860 729 SH   SOLE SRS Capital Advisors 0 0 729
JACOBS SOLUTIONS INC COM 46982L108   114,931 878 SH   SOLE SRS Capital Advisors 0 0 878
HEXCEL CORP NEW COM 428291108   114,711 1,855 SH   SOLE SRS Capital Advisors 0 0 1,855
NU HLDGS LTD ORD SHS CL A G6683N103   114,592 8,395 SH   SOLE SRS Capital Advisors 0 0 8,395
APOLLO GLOBAL MGMT INC COM 03769M106   114,543 917 SH   SOLE SRS Capital Advisors 0 0 917
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   114,081 2,424 SH   SOLE SRS Capital Advisors 0 0 2,424
MCKESSON CORP COM 58155Q103   113,726 230 SH   SOLE SRS Capital Advisors 0 0 230
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   113,037 569 SH   SOLE SRS Capital Advisors 0 0 569
HASBRO INC COM 418056107   112,882 1,561 SH   SOLE SRS Capital Advisors 0 0 1,561
SCOTTS MIRACLE-GRO CO CL A 810186106   112,797 1,301 SH   SOLE SRS Capital Advisors 0 0 1,301
KRAFT HEINZ CO COM 500754106   111,926 3,188 SH   SOLE SRS Capital Advisors 0 0 3,188
SEI INVTS CO COM 784117103   111,535 1,612 SH   SOLE SRS Capital Advisors 0 0 1,612
DOLLAR GEN CORP NEW COM 256677105   111,474 1,318 SH   SOLE SRS Capital Advisors 0 0 1,318
EXXON MOBIL CORP COM 30231G102   111,432 951 SH   SOLE SRS Capital Advisors 0 0 951
OIL STS INTL INC COM 678026105   111,394 24,216 SH   SOLE SRS Capital Advisors 0 0 24,216
GENPACT LIMITED SHS G3922B107   111,122 2,834 SH   SOLE SRS Capital Advisors 0 0 2,834
SPOTIFY TECHNOLOGY S A SHS L8681T102   110,559 300 SH   SOLE SRS Capital Advisors 0 0 300
UNIFIRST CORP MASS COM 904708104   110,421 556 SH   SOLE SRS Capital Advisors 0 0 556
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   110,412 2,943 SH   SOLE SRS Capital Advisors 0 0 2,943
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   110,232 1,797 SH   SOLE SRS Capital Advisors 0 0 1,797
ARISTA NETWORKS INC COM 040413106   109,389 285 SH   SOLE SRS Capital Advisors 0 0 285
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   108,657 915 SH   SOLE SRS Capital Advisors 0 0 915
NOVARTIS AG SPONSORED ADR 66987V109   107,582 935 SH   SOLE SRS Capital Advisors 0 0 935
DUPONT DE NEMOURS INC COM 26614N102   107,284 1,204 SH   SOLE SRS Capital Advisors 0 0 1,204
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   107,186 1,842 SH   SOLE SRS Capital Advisors 0 0 1,842
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   106,682 1,719 SH   SOLE SRS Capital Advisors 0 0 1,719
ARCH CAP GROUP LTD ORD G0450A105   106,398 951 SH   SOLE SRS Capital Advisors 0 0 951
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   106,060 690 SH   SOLE SRS Capital Advisors 0 0 690
ABBVIE INC COM 00287Y109   105,613 535 SH   SOLE SRS Capital Advisors 0 0 535
ISHARES INC CORE MSCI EMKT 46434G103   104,630 1,822 SH   SOLE SRS Capital Advisors 0 0 1,822
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   104,181 3,240 SH   SOLE SRS Capital Advisors 0 0 3,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   103,687 673 SH   SOLE SRS Capital Advisors 0 0 673
ADOBE INC COM 00724F101   103,556 200 SH   SOLE SRS Capital Advisors 0 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   103,519 300 SH   SOLE SRS Capital Advisors 0 0 300
SPDR SER TR SSGA US LRG ETF 78468R804   103,212 610 SH   SOLE SRS Capital Advisors 0 0 610
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   103,092 804 SH   SOLE SRS Capital Advisors 0 0 804
MORGAN STANLEY COM NEW 617446448   102,212 981 SH   SOLE SRS Capital Advisors 0 0 981
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   101,854 2,702 SH   SOLE SRS Capital Advisors 0 0 2,702
LENNAR CORP CL A 526057104   101,720 543 SH   SOLE SRS Capital Advisors 0 0 543
ARCHER DANIELS MIDLAND CO COM 039483102   100,901 1,689 SH   SOLE SRS Capital Advisors 0 0 1,689
RALPH LAUREN CORP CL A 751212101   100,813 520 SH   SOLE SRS Capital Advisors 0 0 520
ISHARES TR MSCI USA QLT FCT 46432F339   100,595 561 SH   SOLE SRS Capital Advisors 0 0 561
ELECTRONIC ARTS INC COM 285512109   100,226 699 SH   SOLE SRS Capital Advisors 0 0 699
CIENA CORP COM NEW 171779309   99,592 1,617 SH   SOLE SRS Capital Advisors 0 0 1,617
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   98,529 8,465 SH   SOLE SRS Capital Advisors 0 0 8,465
VANGUARD WORLD FD CONSUM STP ETF 92204A207   98,316 450 SH   SOLE SRS Capital Advisors 0 0 450
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   98,252 2,244 SH   SOLE SRS Capital Advisors 0 0 2,244
ICICI BANK LIMITED ADR 45104G104   98,218 3,290 SH   SOLE SRS Capital Advisors 0 0 3,290
AMEREN CORP COM 023608102   98,043 1,121 SH   SOLE SRS Capital Advisors 0 0 1,121
CINCINNATI FINL CORP COM 172062101   97,871 719 SH   SOLE SRS Capital Advisors 0 0 719
GABELLI DIVID & INCOME TR COM 36242H104   97,865 4,003 SH   SOLE SRS Capital Advisors 0 0 4,003
TEXAS ROADHOUSE INC COM 882681109   97,660 553 SH   SOLE SRS Capital Advisors 0 0 553
AMERICAN WTR WKS CO INC NEW COM 030420103   97,659 668 SH   SOLE SRS Capital Advisors 0 0 668
GOLDMAN SACHS GROUP INC COM 38141G104   97,473 197 SH   SOLE SRS Capital Advisors 0 0 197
NETAPP INC COM 64110D104   97,450 789 SH   SOLE SRS Capital Advisors 0 0 789
ISHARES TR ISHARES SEMICDTR 464287523   96,848 420 SH   SOLE SRS Capital Advisors 0 0 420
MID-AMER APT CMNTYS INC COM 59522J103   96,557 608 SH   SOLE SRS Capital Advisors 0 0 608
AMGEN INC COM 031162100   96,384 299 SH   SOLE SRS Capital Advisors 0 0 299
ILLINOIS TOOL WKS INC COM 452308109   95,918 366 SH   SOLE SRS Capital Advisors 0 0 366
AMERICAN TOWER CORP NEW COM 03027X100   95,783 412 SH   SOLE SRS Capital Advisors 0 0 412
FIDELITY NATL INFORMATION SV COM 31620M106   95,643 1,142 SH   SOLE SRS Capital Advisors 0 0 1,142
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   95,601 3,484 SH   SOLE SRS Capital Advisors 0 0 3,484
WORKDAY INC CL A 98138H101   95,565 391 SH   SOLE SRS Capital Advisors 0 0 391
ISHARES TR ISHARES BIOTECH 464287556   95,133 653 SH   SOLE SRS Capital Advisors 0 0 653
AIR LEASE CORP CL A 00912X302   94,742 2,092 SH   SOLE SRS Capital Advisors 0 0 2,092
WINGSTOP INC COM 974155103   94,702 228 SH   SOLE SRS Capital Advisors 0 0 228
ISHARES INC MSCI STH AFR ETF 464286780   94,400 1,873 SH   SOLE SRS Capital Advisors 0 0 1,873
ALLIANT ENERGY CORP COM 018802108   93,827 1,546 SH   SOLE SRS Capital Advisors 0 0 1,546
DRAFTKINGS INC NEW COM CL A 26142V105   93,375 2,382 SH   SOLE SRS Capital Advisors 0 0 2,382
OLLIES BARGAIN OUTLET HLDGS COM 681116109   93,312 960 SH   SOLE SRS Capital Advisors 0 0 960
ILLINOIS TOOL WKS INC COM 452308109   93,035 355 SH   SOLE SRS Capital Advisors 0 0 355
PRUDENTIAL FINL INC COM 744320102   93,029 768 SH   SOLE SRS Capital Advisors 0 0 768
FACTSET RESH SYS INC COM 303075105   92,890 202 SH   SOLE SRS Capital Advisors 0 0 202
CONOCOPHILLIPS COM 20825C104   92,797 881 SH   SOLE SRS Capital Advisors 0 0 881
SHELL PLC SPON ADS 780259305   92,727 1,406 SH   SOLE SRS Capital Advisors 0 0 1,406
VANGUARD WELLINGTON FD US MINIMUM 921935409   92,701 762 SH   SOLE SRS Capital Advisors 0 0 762
NRG ENERGY INC COM NEW 629377508   92,591 1,016 SH   SOLE SRS Capital Advisors 0 0 1,016
MCDONALDS CORP COM 580135101   92,572 304 SH   SOLE SRS Capital Advisors 0 0 304
AMERICAN ELEC PWR CO INC COM 025537101   92,337 900 SH   SOLE SRS Capital Advisors 0 0 900
HEALTHPEAK PROPERTIES INC COM 42250P103   92,182 4,031 SH   SOLE SRS Capital Advisors 0 0 4,031
PUBLIC STORAGE OPER CO COM 74460D109   92,060 253 SH   SOLE SRS Capital Advisors 0 0 253
UNUM GROUP COM 91529Y106   91,835 1,545 SH   SOLE SRS Capital Advisors 0 0 1,545
CONSOLIDATED EDISON INC COM 209115104   91,739 881 SH   SOLE SRS Capital Advisors 0 0 881
ISHARES TR MORNINGSTAR VALU 464288109   91,681 1,115 SH   SOLE SRS Capital Advisors 0 0 1,115
SPOTIFY TECHNOLOGY S A SHS L8681T102   91,396 248 SH   SOLE SRS Capital Advisors 0 0 248
WASTE MGMT INC DEL COM 94106L109   91,064 439 SH   SOLE SRS Capital Advisors 0 0 439
NATERA INC COM 632307104   90,770 715 SH   SOLE SRS Capital Advisors 0 0 715
COUPANG INC CL A 22266T109   90,737 3,696 SH   SOLE SRS Capital Advisors 0 0 3,696
ICICI BANK LIMITED ADR 45104G104   90,515 3,032 SH   SOLE SRS Capital Advisors 0 0 3,032
NEUROCRINE BIOSCIENCES INC COM 64125C109   90,103 782 SH   SOLE SRS Capital Advisors 0 0 782
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   90,047 3,309 SH   SOLE SRS Capital Advisors 0 0 3,309
AIRBNB INC COM CL A 009066101   90,036 710 SH   SOLE SRS Capital Advisors 0 0 710
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   90,010 2,210 SH   SOLE SRS Capital Advisors 0 0 2,210
STARBUCKS CORP COM 855244109   89,789 921 SH   SOLE SRS Capital Advisors 0 0 921
SCHWAB CHARLES CORP COM 808513105   89,663 1,383 SH   SOLE SRS Capital Advisors 0 0 1,383
ISHARES TR MSCI DENMARK ETF 46429B523   89,296 703 SH   SOLE SRS Capital Advisors 0 0 703
BANK AMERICA CORP COM 060505104   88,289 2,225 SH   SOLE SRS Capital Advisors 0 0 2,225
WARNER MUSIC GROUP CORP COM CL A 934550203   88,141 2,816 SH   SOLE SRS Capital Advisors 0 0 2,816
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   87,989 1,227 SH   SOLE SRS Capital Advisors 0 0 1,227
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   87,318 4,351 SH   SOLE SRS Capital Advisors 0 0 4,351
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   87,277 6,662 SH   SOLE SRS Capital Advisors 0 0 6,662
AIR PRODS & CHEMS INC COM 009158106   86,941 292 SH   SOLE SRS Capital Advisors 0 0 292
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   86,865 4,814 SH   SOLE SRS Capital Advisors 0 0 4,814
BROWN FORMAN CORP CL B 115637209   85,953 1,747 SH   SOLE SRS Capital Advisors 0 0 1,747
PEMBINA PIPELINE CORP COM 706327103   85,491 2,073 SH   SOLE SRS Capital Advisors 0 0 2,073
SPDR SER TR BLOOMBERG SHT TE 78468R408   85,490 3,320 SH   SOLE SRS Capital Advisors 0 0 3,320
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   85,306 680 SH   SOLE SRS Capital Advisors 0 0 680
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   85,214 6,252 SH   SOLE SRS Capital Advisors 0 0 6,252
AON PLC SHS CL A G0403H108   85,147 246 SH   SOLE SRS Capital Advisors 0 0 246
COUPANG INC CL A 22266T109   84,673 3,449 SH   SOLE SRS Capital Advisors 0 0 3,449
NU HLDGS LTD ORD SHS CL A G6683N103   84,603 6,198 SH   SOLE SRS Capital Advisors 0 0 6,198
NV5 GLOBAL INC COM 62945V109   84,506 904 SH   SOLE SRS Capital Advisors 0 0 904
FIRST HORIZON CORPORATION COM 320517105   84,266 5,426 SH   SOLE SRS Capital Advisors 0 0 5,426
MERCADOLIBRE INC COM 58733R102   84,131 41 SH   SOLE SRS Capital Advisors 0 0 41
WILLIAMS COS INC COM 969457100   83,793 1,836 SH   SOLE SRS Capital Advisors 0 0 1,836
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   83,387 1,254 SH   SOLE SRS Capital Advisors 0 0 1,254
IMAX CORP COM 45245E109   83,292 4,061 SH   SOLE SRS Capital Advisors 0 0 4,061
SPROTT FDS TR URANIUM MINERS E 85208P303   83,223 1,814 SH   SOLE SRS Capital Advisors 0 0 1,814
LINDE PLC SHS G54950103   82,989 174 SH   SOLE SRS Capital Advisors 0 0 174
TWILIO INC CL A 90138F102   82,960 1,272 SH   SOLE SRS Capital Advisors 0 0 1,272
OSHKOSH CORP COM 688239201   82,799 826 SH   SOLE SRS Capital Advisors 0 0 826
BLOCK H & R INC COM 093671105   82,615 1,300 SH   SOLE SRS Capital Advisors 0 0 1,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   82,537 339 SH   SOLE SRS Capital Advisors 0 0 339
STERIS PLC SHS USD G8473T100   82,479 340 SH   SOLE SRS Capital Advisors 0 0 340
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   82,154 2,440 SH   SOLE SRS Capital Advisors 0 0 2,440
PPG INDS INC COM 693506107   81,728 617 SH   SOLE SRS Capital Advisors 0 0 617
EAGLE MATLS INC COM 26969P108   81,693 284 SH   SOLE SRS Capital Advisors 0 0 284
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   81,576 1,800 SH   SOLE SRS Capital Advisors 0 0 1,800
MONDAY COM LTD SHS M7S64H106   81,387 293 SH   SOLE SRS Capital Advisors 0 0 293
MONDAY COM LTD SHS M7S64H106   81,109 292 SH   SOLE SRS Capital Advisors 0 0 292
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   80,950 2,460 SH   SOLE SRS Capital Advisors 0 0 2,460
CARDINAL HEALTH INC COM 14149Y108   80,887 732 SH   SOLE SRS Capital Advisors 0 0 732
TJX COS INC NEW COM 872540109   80,493 685 SH   SOLE SRS Capital Advisors 0 0 685
ISHARES TR MSCI KLD400 SOC 464288570   80,396 739 SH   SOLE SRS Capital Advisors 0 0 739
KEURIG DR PEPPER INC COM 49271V100   80,316 2,143 SH   SOLE SRS Capital Advisors 0 0 2,143
MARATHON OIL CORP COM 565849106   79,890 3,000 SH   SOLE SRS Capital Advisors 0 0 3,000
OREILLY AUTOMOTIVE INC COM 67103H107   79,461 69 SH   SOLE SRS Capital Advisors 0 0 69
BLACK HILLS CORP COM 092113109   79,314 1,298 SH   SOLE SRS Capital Advisors 0 0 1,298
HEWLETT PACKARD ENTERPRISE C COM 42824C109   79,123 3,867 SH   SOLE SRS Capital Advisors 0 0 3,867
ISHARES GOLD TR ISHARES NEW 464285204   78,974 1,589 SH   SOLE SRS Capital Advisors 0 0 1,589
EVEREST GROUP LTD COM G3223R108   78,758 201 SH   SOLE SRS Capital Advisors 0 0 201
PHILLIPS 66 COM 718546104   78,709 599 SH   SOLE SRS Capital Advisors 0 0 599
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   78,702 520 SH   SOLE SRS Capital Advisors 0 0 520
AMERICOLD REALTY TRUST INC COM 03064D108   77,771 2,751 SH   SOLE SRS Capital Advisors 0 0 2,751
NUTANIX INC CL A 67059N108   77,736 1,312 SH   SOLE SRS Capital Advisors 0 0 1,312
MONDELEZ INTL INC CL A 609207105   77,575 1,053 SH   SOLE SRS Capital Advisors 0 0 1,053
WOODWARD INC COM 980745103   77,180 450 SH   SOLE SRS Capital Advisors 0 0 450
FULTON FINL CORP PA COM 360271100   76,975 4,246 SH   SOLE SRS Capital Advisors 0 0 4,246
UNION PAC CORP COM 907818108   76,717 311 SH   SOLE SRS Capital Advisors 0 0 311
DOLLAR GEN CORP NEW COM 256677105   76,611 906 SH   SOLE SRS Capital Advisors 0 0 906
WESCO INTL INC COM 95082P105   76,431 455 SH   SOLE SRS Capital Advisors 0 0 455
EDISON INTL COM 281020107   75,958 872 SH   SOLE SRS Capital Advisors 0 0 872
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   75,404 2,735 SH   SOLE SRS Capital Advisors 0 0 2,735
DIAGEO PLC SPON ADR NEW 25243Q205   74,824 533 SH   SOLE SRS Capital Advisors 0 0 533
SONY GROUP CORP SPONSORED ADR 835699307   74,598 772 SH   SOLE SRS Capital Advisors 0 0 772
GRAND CANYON ED INC COM 38526M106   74,330 524 SH   SOLE SRS Capital Advisors 0 0 524
DBX ETF TR XTRACK MSCI EAFE 233051200   74,208 1,766 SH   SOLE SRS Capital Advisors 0 0 1,766
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   73,863 262 SH   SOLE SRS Capital Advisors 0 0 262
QORVO INC COM 74736K101   73,860 715 SH   SOLE SRS Capital Advisors 0 0 715
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   73,848 373 SH   SOLE SRS Capital Advisors 0 0 373
SKECHERS U S A INC CL A 830566105   73,813 1,103 SH   SOLE SRS Capital Advisors 0 0 1,103
KELLANOVA COM 487836108   73,043 905 SH   SOLE SRS Capital Advisors 0 0 905
TRIMBLE INC COM 896239100   72,832 1,173 SH   SOLE SRS Capital Advisors 0 0 1,173
ISHARES TR CORE TOTAL USD 46434V613   72,754 1,544 SH   SOLE SRS Capital Advisors 0 0 1,544
SELECT SECTOR SPDR TR INDL 81369Y704   72,732 537 SH   SOLE SRS Capital Advisors 0 0 537
ISHARES TR SELECT DIVID ETF 464287168   72,407 536 SH   SOLE SRS Capital Advisors 0 0 536
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   72,098 363 SH   SOLE SRS Capital Advisors 0 0 363
BANK NEW YORK MELLON CORP COM 064058100   72,076 1,003 SH   SOLE SRS Capital Advisors 0 0 1,003
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   72,062 3,238 SH   SOLE SRS Capital Advisors 0 0 3,238
VISTRA CORP COM 92840M102   71,836 606 SH   SOLE SRS Capital Advisors 0 0 606
COOPER COS INC COM 216648501   71,832 651 SH   SOLE SRS Capital Advisors 0 0 651
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   71,144 1,550 SH   SOLE SRS Capital Advisors 0 0 1,550
APTIV PLC SHS G6095L109   70,930 985 SH   SOLE SRS Capital Advisors 0 0 985
TRACTOR SUPPLY CO COM 892356106   70,900 244 SH   SOLE SRS Capital Advisors 0 0 244
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   70,664 411 SH   SOLE SRS Capital Advisors 0 0 411
ATMOS ENERGY CORP COM 049560105   70,604 509 SH   SOLE SRS Capital Advisors 0 0 509
BLOCK INC CL A 852234103   70,487 1,050 SH   SOLE SRS Capital Advisors 0 0 1,050
UNILEVER PLC SPON ADR NEW 904767704   70,433 1,084 SH   SOLE SRS Capital Advisors 0 0 1,084
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   70,294 4,127 SH   SOLE SRS Capital Advisors 0 0 4,127
ANALOG DEVICES INC COM 032654105   70,202 305 SH   SOLE SRS Capital Advisors 0 0 305
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   70,197 6,324 SH   SOLE SRS Capital Advisors 0 0 6,324
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   70,186 1,957 SH   SOLE SRS Capital Advisors 0 0 1,957
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   70,068 2,438 SH   SOLE SRS Capital Advisors 0 0 2,438
GLOBE LIFE INC COM 37959E102   69,901 660 SH   SOLE SRS Capital Advisors 0 0 660
ZYNEX INC COM 98986M103   69,418 8,507 SH   SOLE SRS Capital Advisors 0 0 8,507
ENTERGY CORP NEW COM 29364G103   68,964 524 SH   SOLE SRS Capital Advisors 0 0 524
UBS GROUP AG SHS H42097107   68,944 2,230 SH   SOLE SRS Capital Advisors 0 0 2,230
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   68,785 1,915 SH   SOLE SRS Capital Advisors 0 0 1,915
MESA LABS INC COM 59064R109   68,511 528 SH   SOLE SRS Capital Advisors 0 0 528
WILLIAMS COS INC COM 969457100   68,397 1,498 SH   SOLE SRS Capital Advisors 0 0 1,498
MEDPACE HLDGS INC COM 58506Q109   68,096 204 SH   SOLE SRS Capital Advisors 0 0 204
CUMMINS INC COM 231021106   67,996 210 SH   SOLE SRS Capital Advisors 0 0 210
COCA COLA CO COM 191216100   67,971 946 SH   SOLE SRS Capital Advisors 0 0 946
SOUTHWEST AIRLS CO COM 844741108   67,867 2,290 SH   SOLE SRS Capital Advisors 0 0 2,290
BAXTER INTL INC COM 071813109   67,777 1,785 SH   SOLE SRS Capital Advisors 0 0 1,785
PLAYTIKA HLDG CORP COM 72815L107   67,558 8,530 SH   SOLE SRS Capital Advisors 0 0 8,530
REINSURANCE GRP OF AMERICA I COM NEW 759351604   67,540 310 SH   SOLE SRS Capital Advisors 0 0 310
DEERE & CO COM 244199105   67,502 162 SH   SOLE SRS Capital Advisors 0 0 162
JABIL INC COM 466313103   67,105 560 SH   SOLE SRS Capital Advisors 0 0 560
US FOODS HLDG CORP COM 912008109   66,359 1,079 SH   SOLE SRS Capital Advisors 0 0 1,079
ISHARES TR CONSER ALLOC ETF 464289883   66,101 1,710 SH   SOLE SRS Capital Advisors 0 0 1,710
SALESFORCE INC COM 79466L302   65,965 241 SH   SOLE SRS Capital Advisors 0 0 241
ISHARES TR MSCI INDIA ETF 46429B598   65,788 1,124 SH   SOLE SRS Capital Advisors 0 0 1,124
NEW JERSEY RES CORP COM 646025106   65,763 1,393 SH   SOLE SRS Capital Advisors 0 0 1,393
PEABODY ENERGY CORP COM 704551100   65,660 2,474 SH   SOLE SRS Capital Advisors 0 0 2,474
RIO TINTO PLC SPONSORED ADR 767204100   65,612 922 SH   SOLE SRS Capital Advisors 0 0 922
HAMILTON LANE INC CL A 407497106   65,167 387 SH   SOLE SRS Capital Advisors 0 0 387
MASTEC INC COM 576323109   64,874 527 SH   SOLE SRS Capital Advisors 0 0 527
WELLTOWER INC COM 95040Q104   64,765 506 SH   SOLE SRS Capital Advisors 0 0 506
ON SEMICONDUCTOR CORP COM 682189105   64,551 889 SH   SOLE SRS Capital Advisors 0 0 889
VANGUARD INDEX FDS SM CP VAL ETF 922908611   64,515 321 SH   SOLE SRS Capital Advisors 0 0 321
ROYAL GOLD INC COM 780287108   64,118 457 SH   SOLE SRS Capital Advisors 0 0 457
EXPONENT INC COM 30214U102   63,964 555 SH   SOLE SRS Capital Advisors 0 0 555
F5 INC COM 315616102   63,858 290 SH   SOLE SRS Capital Advisors 0 0 290
PETCO HEALTH & WELLNESS CO I COM 71601V105   63,787 14,019 SH   SOLE SRS Capital Advisors 0 0 14,019
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   63,691 532 SH   SOLE SRS Capital Advisors 0 0 532
ISHARES TR GRWT ALLOCAT ETF 464289867   63,352 1,069 SH   SOLE SRS Capital Advisors 0 0 1,069
VANGUARD WORLD FD UTILITIES ETF 92204A876   63,320 364 SH   SOLE SRS Capital Advisors 0 0 364
EXPEDIA GROUP INC COM NEW 30212P303   63,057 426 SH   SOLE SRS Capital Advisors 0 0 426
GENERAL MLS INC COM 370334104   62,921 852 SH   SOLE SRS Capital Advisors 0 0 852
ESSENTIAL UTILS INC COM 29670G102   62,713 1,626 SH   SOLE SRS Capital Advisors 0 0 1,626
PORTLAND GEN ELEC CO COM NEW 736508847   62,612 1,307 SH   SOLE SRS Capital Advisors 0 0 1,307
LOCKHEED MARTIN CORP COM 539830109   62,548 107 SH   SOLE SRS Capital Advisors 0 0 107
WALMART INC COM 931142103   62,343 772 SH   SOLE SRS Capital Advisors 0 0 772
UBS GROUP AG SHS H42097107   62,270 2,015 SH   SOLE SRS Capital Advisors 0 0 2,015
RIO TINTO PLC SPONSORED ADR 767204100   61,906 870 SH   SOLE SRS Capital Advisors 0 0 870
MERCADOLIBRE INC COM 58733R102   61,559 30 SH   SOLE SRS Capital Advisors 0 0 30
AGREE RLTY CORP COM 008492100   61,440 816 SH   SOLE SRS Capital Advisors 0 0 816
ISHARES TR U.S. UTILITS ETF 464287697   61,315 601 SH   SOLE SRS Capital Advisors 0 0 601
EQUITABLE HLDGS INC COM 29452E101   61,280 1,458 SH   SOLE SRS Capital Advisors 0 0 1,458
HF SINCLAIR CORP COM 403949100   61,195 1,373 SH   SOLE SRS Capital Advisors 0 0 1,373
MARATHON OIL CORP COM 565849106   61,108 2,295 SH   SOLE SRS Capital Advisors 0 0 2,295
VANGUARD INDEX FDS LARGE CAP ETF 922908637   61,084 232 SH   SOLE SRS Capital Advisors 0 0 232
ARGAN INC COM 04010E109   61,061 602 SH   SOLE SRS Capital Advisors 0 0 602
APPLIED MATLS INC COM 038222105   60,818 301 SH   SOLE SRS Capital Advisors 0 0 301
WATSCO INC COM 942622200   60,724 123 SH   SOLE SRS Capital Advisors 0 0 123
ORGANON & CO COMMON STOCK 68622V106   60,723 3,174 SH   SOLE SRS Capital Advisors 0 0 3,174
PALO ALTO NETWORKS INC COM 697435105   60,499 177 SH   SOLE SRS Capital Advisors 0 0 177
HONEYWELL INTL INC COM 438516106   60,322 292 SH   SOLE SRS Capital Advisors 0 0 292
ING GROEP N.V. SPONSORED ADR 456837103   60,294 3,320 SH   SOLE SRS Capital Advisors 0 0 3,320
DISCOVER FINL SVCS COM 254709108   60,185 429 SH   SOLE SRS Capital Advisors 0 0 429
SIMON PPTY GROUP INC NEW COM 828806109   60,174 356 SH   SOLE SRS Capital Advisors 0 0 356
PERRIGO CO PLC SHS G97822103   59,999 2,287 SH   SOLE SRS Capital Advisors 0 0 2,287
OLIN CORP COM PAR $1 680665205   59,688 1,244 SH   SOLE SRS Capital Advisors 0 0 1,244
CSX CORP COM 126408103   59,601 1,726 SH   SOLE SRS Capital Advisors 0 0 1,726
FLOWERS FOODS INC COM 343498101   58,625 2,541 SH   SOLE SRS Capital Advisors 0 0 2,541
STRYKER CORPORATION COM 863667101   58,525 162 SH   SOLE SRS Capital Advisors 0 0 162
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   58,305 753 SH   SOLE SRS Capital Advisors 0 0 753
BURLINGTON STORES INC COM 122017106   58,230 221 SH   SOLE SRS Capital Advisors 0 0 221
STEEL DYNAMICS INC COM 858119100   58,165 461 SH   SOLE SRS Capital Advisors 0 0 461
SYNCHRONY FINANCIAL COM 87165B103   58,009 1,163 SH   SOLE SRS Capital Advisors 0 0 1,163
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   57,850 853 SH   SOLE SRS Capital Advisors 0 0 853
ISHARES TR CORE S&P500 ETF 464287200   57,562 100 SH   SOLE SRS Capital Advisors 0 0 100
ENSIGN GROUP INC COM 29358P101   57,528 400 SH   SOLE SRS Capital Advisors 0 0 400
CIRRUS LOGIC INC COM 172755100   57,386 462 SH   SOLE SRS Capital Advisors 0 0 462
FIRSTENERGY CORP COM 337932107   57,301 1,292 SH   SOLE SRS Capital Advisors 0 0 1,292
SOUTHERN COPPER CORP COM 84265V105   56,994 493 SH   SOLE SRS Capital Advisors 0 0 493
COHERENT CORP COM 19247G107   56,992 641 SH   SOLE SRS Capital Advisors 0 0 641
CANNAE HLDGS INC COM 13765N107   56,625 2,971 SH   SOLE SRS Capital Advisors 0 0 2,971
CABLE ONE INC COM 12685J105   56,338 161 SH   SOLE SRS Capital Advisors 0 0 161
CENTURY CASINOS INC COM 156492100   56,269 21,980 SH   SOLE SRS Capital Advisors 0 0 21,980
BOSTON SCIENTIFIC CORP COM 101137107   56,230 671 SH   SOLE SRS Capital Advisors 0 0 671
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   56,152 1,239 SH   SOLE SRS Capital Advisors 0 0 1,239
HALEON PLC SPON ADS 405552100   56,136 5,306 SH   SOLE SRS Capital Advisors 0 0 5,306
INSIGHT ENTERPRISES INC COM 45765U103   56,002 260 SH   SOLE SRS Capital Advisors 0 0 260
ROLLINS INC COM 775711104   55,993 1,107 SH   SOLE SRS Capital Advisors 0 0 1,107
MSCI INC COM 55354G100   55,965 96 SH   SOLE SRS Capital Advisors 0 0 96
CURTISS WRIGHT CORP COM 231561101   55,878 170 SH   SOLE SRS Capital Advisors 0 0 170
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   55,814 938 SH   SOLE SRS Capital Advisors 0 0 938
ISHARES TR AGGRES ALLOC ETF 464289859   55,356 702 SH   SOLE SRS Capital Advisors 0 0 702
SPDR SER TR S&P 600 SMCP VAL 78464A300   55,309 637 SH   SOLE SRS Capital Advisors 0 0 637
CONAGRA BRANDS INC COM 205887102   55,272 1,700 SH   SOLE SRS Capital Advisors 0 0 1,700
BWX TECHNOLOGIES INC COM 05605H100   55,250 508 SH   SOLE SRS Capital Advisors 0 0 508
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   55,040 315 SH   SOLE SRS Capital Advisors 0 0 315
CONSTELLATION BRANDS INC CL A 21036P108   54,888 213 SH   SOLE SRS Capital Advisors 0 0 213
ISHARES TR 20+ YEAR TR BD 46436E338   54,750 2,028 SH   SOLE SRS Capital Advisors 0 0 2,028
GARTNER INC COM 366651107   54,731 108 SH   SOLE SRS Capital Advisors 0 0 108
PACCAR INC COM 693718108   54,669 554 SH   SOLE SRS Capital Advisors 0 0 554
VERISK ANALYTICS INC COM 92345Y106   54,561 204 SH   SOLE SRS Capital Advisors 0 0 204
NEWELL BRANDS INC COM 651229106   54,237 7,062 SH   SOLE SRS Capital Advisors 0 0 7,062
ULTA BEAUTY INC COM 90384S303   54,088 139 SH   SOLE SRS Capital Advisors 0 0 139
DONALDSON INC COM 257651109   54,023 733 SH   SOLE SRS Capital Advisors 0 0 733
TESLA INC COM 88160R101   53,896 206 SH   SOLE SRS Capital Advisors 0 0 206
LAM RESEARCH CORP COM 512807108   53,046 65 SH   SOLE SRS Capital Advisors 0 0 65
ETSY INC COM 29786A106   52,865 952 SH   SOLE SRS Capital Advisors 0 0 952
BERKLEY W R CORP COM 084423102   52,816 931 SH   SOLE SRS Capital Advisors 0 0 931
WINTRUST FINL CORP COM 97650W108   52,793 486 SH   SOLE SRS Capital Advisors 0 0 486
ISHARES TR CORE MSCI EAFE 46432F842   52,762 676 SH   SOLE SRS Capital Advisors 0 0 676
CITIZENS FINL GROUP INC COM 174610105   52,734 1,284 SH   SOLE SRS Capital Advisors 0 0 1,284
WEC ENERGY GROUP INC COM 92939U106   52,707 548 SH   SOLE SRS Capital Advisors 0 0 548
M & T BK CORP COM 55261F104   52,587 295 SH   SOLE SRS Capital Advisors 0 0 295
FAIR ISAAC CORP COM 303250104   52,476 27 SH   SOLE SRS Capital Advisors 0 0 27
DEVON ENERGY CORP NEW COM 25179M103   52,473 1,341 SH   SOLE SRS Capital Advisors 0 0 1,341
TAPESTRY INC COM 876030107   52,289 1,113 SH   SOLE SRS Capital Advisors 0 0 1,113
ROBLOX CORP CL A 771049103   52,272 1,181 SH   SOLE SRS Capital Advisors 0 0 1,181
BARCLAYS PLC ADR 06738E204   52,188 4,295 SH   SOLE SRS Capital Advisors 0 0 4,295
NEWMONT CORP COM 651639106   52,114 975 SH   SOLE SRS Capital Advisors 0 0 975
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   51,584 467 SH   SOLE SRS Capital Advisors 0 0 467
TERADYNE INC COM 880770102   51,430 384 SH   SOLE SRS Capital Advisors 0 0 384
SCHLUMBERGER LTD COM STK 806857108   51,408 1,225 SH   SOLE SRS Capital Advisors 0 0 1,225
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   51,332 2,189 SH   SOLE SRS Capital Advisors 0 0 2,189
ISHARES TR MSCI USA VALUE 46432F388   51,247 470 SH   SOLE SRS Capital Advisors 0 0 470
MOLINA HEALTHCARE INC COM 60855R100   50,995 148 SH   SOLE SRS Capital Advisors 0 0 148
ISHARES TR U.S. MED DVC ETF 464288810   50,811 858 SH   SOLE SRS Capital Advisors 0 0 858
CORNING INC COM 219350105   50,570 1,120 SH   SOLE SRS Capital Advisors 0 0 1,120
PPL CORP COM 69351T106   50,093 1,514 SH   SOLE SRS Capital Advisors 0 0 1,514
CDW CORP COM 12514G108   50,013 221 SH   SOLE SRS Capital Advisors 0 0 221
CHENIERE ENERGY INC COM NEW 16411R208   49,996 278 SH   SOLE SRS Capital Advisors 0 0 278
PRICE T ROWE GROUP INC COM 74144T108   49,890 458 SH   SOLE SRS Capital Advisors 0 0 458
PENUMBRA INC COM 70975L107   49,744 256 SH   SOLE SRS Capital Advisors 0 0 256
SPDR SER TR BLOOMBERG HIGH Y 78468R622   49,721 508 SH   SOLE SRS Capital Advisors 0 0 508
FIRST CTZNS BANCSHARES INC N CL A 31946M103   49,706 27 SH   SOLE SRS Capital Advisors 0 0 27
HUNTINGTON INGALLS INDS INC COM 446413106   49,704 188 SH   SOLE SRS Capital Advisors 0 0 188
NORTHROP GRUMMAN CORP COM 666807102   49,663 94 SH   SOLE SRS Capital Advisors 0 0 94
L3HARRIS TECHNOLOGIES INC COM 502431109   49,477 208 SH   SOLE SRS Capital Advisors 0 0 208
UNIVERSAL DISPLAY CORP COM 91347P105   49,223 235 SH   SOLE SRS Capital Advisors 0 0 235
SKYWORKS SOLUTIONS INC COM 83088M102   49,090 497 SH   SOLE SRS Capital Advisors 0 0 497
ENCOMPASS HEALTH CORP COM 29261A100   48,900 506 SH   SOLE SRS Capital Advisors 0 0 506
BANCO SANTANDER S.A. ADR 05964H105   48,715 9,552 SH   SOLE SRS Capital Advisors 0 0 9,552
TEXAS PACIFIC LAND CORPORATI COM 88262P102   48,661 55 SH   SOLE SRS Capital Advisors 0 0 55
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   48,424 1,313 SH   SOLE SRS Capital Advisors 0 0 1,313
ACUITY BRANDS INC COM 00508Y102   48,194 175 SH   SOLE SRS Capital Advisors 0 0 175
FORD MTR CO COM 345370860   48,192 4,564 SH   SOLE SRS Capital Advisors 0 0 4,564
ARTESIAN RES CORP CL A 043113208   47,970 1,290 SH   SOLE SRS Capital Advisors 0 0 1,290
SPDR SER TR PORTFOLIO S&P500 78464A854   47,865 709 SH   SOLE SRS Capital Advisors 0 0 709
VANGUARD INDEX FDS SML CP GRW ETF 922908595   47,709 178 SH   SOLE SRS Capital Advisors 0 0 178
MISTER CAR WASH INC COM 60646V105   47,647 7,319 SH   SOLE SRS Capital Advisors 0 0 7,319
BLACKSTONE INC COM 09260D107   47,645 311 SH   SOLE SRS Capital Advisors 0 0 311
PEGASYSTEMS INC COM 705573103   47,582 651 SH   SOLE SRS Capital Advisors 0 0 651
NORTHERN TR CORP COM 665859104   47,512 528 SH   SOLE SRS Capital Advisors 0 0 528
ONEOK INC NEW COM 682680103   47,456 521 SH   SOLE SRS Capital Advisors 0 0 521
PACER FDS TR US CASH COWS 100 69374H881   47,268 817 SH   SOLE SRS Capital Advisors 0 0 817
HALLIBURTON CO COM 406216101   47,236 1,626 SH   SOLE SRS Capital Advisors 0 0 1,626
CROWN CASTLE INC COM 22822V101   47,161 398 SH   SOLE SRS Capital Advisors 0 0 398
ROBINHOOD MKTS INC COM CL A 770700102   46,981 2,006 SH   SOLE SRS Capital Advisors 0 0 2,006
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   46,844 1,432 SH   SOLE SRS Capital Advisors 0 0 1,432
ITT INC COM 45073V108   46,797 313 SH   SOLE SRS Capital Advisors 0 0 313
ALLEGION PLC ORD SHS G0176J109   46,783 321 SH   SOLE SRS Capital Advisors 0 0 321
ISHARES INC MSCI EMERG MRKT 464286533   46,780 746 SH   SOLE SRS Capital Advisors 0 0 746
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   46,775 752 SH   SOLE SRS Capital Advisors 0 0 752
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   46,304 5,572 SH   SOLE SRS Capital Advisors 0 0 5,572
WAYFAIR INC CL A 94419L101   46,293 824 SH   SOLE SRS Capital Advisors 0 0 824
ROCKWELL AUTOMATION INC COM 773903109   46,289 172 SH   SOLE SRS Capital Advisors 0 0 172
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   46,045 2,245 SH   SOLE SRS Capital Advisors 0 0 2,245
ALLISON TRANSMISSION HLDGS I COM 01973R101   46,022 479 SH   SOLE SRS Capital Advisors 0 0 479
EASTMAN CHEM CO COM 277432100   45,900 410 SH   SOLE SRS Capital Advisors 0 0 410
PAYCOM SOFTWARE INC COM 70432V102   45,809 275 SH   SOLE SRS Capital Advisors 0 0 275
PROSHARES TR S&P 500 DV ARIST 74348A467   45,620 427 SH   SOLE SRS Capital Advisors 0 0 427
AMERICAN ELEC PWR CO INC COM 025537101   45,484 443 SH   SOLE SRS Capital Advisors 0 0 443
ARK ETF TR FINTECH INNOVA 00214Q708   45,387 1,522 SH   SOLE SRS Capital Advisors 0 0 1,522
CLEAR SECURE INC COM CL A 18467V109   45,270 1,366 SH   SOLE SRS Capital Advisors 0 0 1,366
SOFI TECHNOLOGIES INC COM 83406F102   45,203 5,751 SH   SOLE SRS Capital Advisors 0 0 5,751
METTLER TOLEDO INTERNATIONAL COM 592688105   44,991 30 SH   SOLE SRS Capital Advisors 0 0 30
WINGSTOP INC COM 974155103   44,937 108 SH   SOLE SRS Capital Advisors 0 0 108
OLD REP INTL CORP COM 680223104   44,913 1,268 SH   SOLE SRS Capital Advisors 0 0 1,268
TETRA TECH INC NEW COM 88162G103   44,907 952 SH   SOLE SRS Capital Advisors 0 0 952
CNO FINL GROUP INC COM 12621E103   44,753 1,275 SH   SOLE SRS Capital Advisors 0 0 1,275
MOHAWK INDS INC COM 608190104   44,670 278 SH   SOLE SRS Capital Advisors 0 0 278
ADT INC DEL COM 00090Q103   44,653 6,176 SH   SOLE SRS Capital Advisors 0 0 6,176
GAP INC COM 364760108   44,564 2,021 SH   SOLE SRS Capital Advisors 0 0 2,021
SILGAN HLDGS INC COM 827048109   44,520 848 SH   SOLE SRS Capital Advisors 0 0 848
CINTAS CORP COM 172908105   44,471 216 SH   SOLE SRS Capital Advisors 0 0 216
WYNN RESORTS LTD COM 983134107   44,393 463 SH   SOLE SRS Capital Advisors 0 0 463
PROPETRO HLDG CORP COM 74347M108   44,260 5,778 SH   SOLE SRS Capital Advisors 0 0 5,778
STANDEX INTL CORP COM 854231107   44,233 242 SH   SOLE SRS Capital Advisors 0 0 242
SHOE CARNIVAL INC COM 824889109   44,157 1,007 SH   SOLE SRS Capital Advisors 0 0 1,007
ROPER TECHNOLOGIES INC COM 776696106   43,902 79 SH   SOLE SRS Capital Advisors 0 0 79
CACI INTL INC CL A 127190304   43,897 87 SH   SOLE SRS Capital Advisors 0 0 87
OTIS WORLDWIDE CORP COM 68902V107   43,890 422 SH   SOLE SRS Capital Advisors 0 0 422
DROPBOX INC CL A 26210C104   43,816 1,723 SH   SOLE SRS Capital Advisors 0 0 1,723
ROYAL CARIBBEAN GROUP COM V7780T103   43,808 247 SH   SOLE SRS Capital Advisors 0 0 247
EQUIFAX INC COM 294429105   43,786 149 SH   SOLE SRS Capital Advisors 0 0 149
ILLUMINA INC COM 452327109   43,297 332 SH   SOLE SRS Capital Advisors 0 0 332
QUALCOMM INC COM 747525103   43,203 254 SH   SOLE SRS Capital Advisors 0 0 254
REGENERON PHARMACEUTICALS COM 75886F107   43,101 41 SH   SOLE SRS Capital Advisors 0 0 41
MDU RES GROUP INC COM 552690109   43,007 1,569 SH   SOLE SRS Capital Advisors 0 0 1,569
STRYKER CORPORATION COM 863667101   42,990 119 SH   SOLE SRS Capital Advisors 0 0 119
NABORS INDUSTRIES LTD SHS G6359F137   42,938 666 SH   SOLE SRS Capital Advisors 0 0 666
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42,766 1,861 SH   SOLE SRS Capital Advisors 0 0 1,861
LEMAITRE VASCULAR INC COM 525558201   42,637 459 SH   SOLE SRS Capital Advisors 0 0 459
INGREDION INC COM 457187102   42,604 310 SH   SOLE SRS Capital Advisors 0 0 310
DYNATRACE INC COM NEW 268150109   42,563 796 SH   SOLE SRS Capital Advisors 0 0 796
SMUCKER J M CO COM NEW 832696405   42,487 351 SH   SOLE SRS Capital Advisors 0 0 351
ELI LILLY & CO COM 532457108   42,475 48 SH   SOLE SRS Capital Advisors 0 0 48
AIR LEASE CORP CL A 00912X302   42,211 932 SH   SOLE SRS Capital Advisors 0 0 932
ENERGY FUELS INC COM NEW 292671708   42,208 7,688 SH   SOLE SRS Capital Advisors 0 0 7,688
LEIDOS HOLDINGS INC COM 525327102   42,054 258 SH   SOLE SRS Capital Advisors 0 0 258
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   41,965 13,450 SH   SOLE SRS Capital Advisors 0 0 13,450
MARVELL TECHNOLOGY INC COM 573874104   41,898 581 SH   SOLE SRS Capital Advisors 0 0 581
ORACLE CORP COM 68389X105   41,777 245 SH   SOLE SRS Capital Advisors 0 0 245
ENCOMPASS HEALTH CORP COM 29261A100   41,447 429 SH   SOLE SRS Capital Advisors 0 0 429
CONSTELLATION ENERGY CORP COM 21037T109   41,344 159 SH   SOLE SRS Capital Advisors 0 0 159
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   41,313 525 SH   SOLE SRS Capital Advisors 0 0 525
BILL HOLDINGS INC COM 090043100   40,995 777 SH   SOLE SRS Capital Advisors 0 0 777
NNN REIT INC COM 637417106   40,975 845 SH   SOLE SRS Capital Advisors 0 0 845
AMPHENOL CORP NEW CL A 032095101   40,921 628 SH   SOLE SRS Capital Advisors 0 0 628
EDWARDS LIFESCIENCES CORP COM 28176E108   40,914 620 SH   SOLE SRS Capital Advisors 0 0 620
NORDSON CORP COM 655663102   40,708 155 SH   SOLE SRS Capital Advisors 0 0 155
BOEING CO COM 097023105   40,670 267 SH   SOLE SRS Capital Advisors 0 0 267
ASSURANT INC COM 04621X108   40,170 202 SH   SOLE SRS Capital Advisors 0 0 202
T-MOBILE US INC COM 872590104   40,144 195 SH   SOLE SRS Capital Advisors 0 0 195
LPL FINL HLDGS INC COM 50212V100   40,013 172 SH   SOLE SRS Capital Advisors 0 0 172
D R HORTON INC COM 23331A109   40,004 210 SH   SOLE SRS Capital Advisors 0 0 210
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,967 448 SH   SOLE SRS Capital Advisors 0 0 448
IDEX CORP COM 45167R104   39,897 186 SH   SOLE SRS Capital Advisors 0 0 186
SANOFI SPONSORED ADR 80105N105   39,765 690 SH   SOLE SRS Capital Advisors 0 0 690
VANGUARD BD INDEX FDS INTERMED TERM 921937819   39,654 506 SH   SOLE SRS Capital Advisors 0 0 506
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,568 88 SH   SOLE SRS Capital Advisors 0 0 88
EPAM SYS INC COM 29414B104   39,408 198 SH   SOLE SRS Capital Advisors 0 0 198
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   39,393 197 SH   SOLE SRS Capital Advisors 0 0 197
ALLSTATE CORP COM 020002101   39,258 207 SH   SOLE SRS Capital Advisors 0 0 207
NVR INC COM 62944T105   39,248 4 SH   SOLE SRS Capital Advisors 0 0 4
UNIVERSAL HLTH SVCS INC CL B 913903100   39,161 171 SH   SOLE SRS Capital Advisors 0 0 171
PROCORE TECHNOLOGIES INC COM 74275K108   39,131 634 SH   SOLE SRS Capital Advisors 0 0 634
COHEN & STEERS INC COM 19247A100   39,052 407 SH   SOLE SRS Capital Advisors 0 0 407
AVISTA CORP COM 05379B107   38,983 1,006 SH   SOLE SRS Capital Advisors 0 0 1,006
UNIVERSAL DISPLAY CORP COM 91347P105   38,870 185 SH   SOLE SRS Capital Advisors 0 0 185
AMERICAN WTR WKS CO INC NEW COM 030420103   38,772 265 SH   SOLE SRS Capital Advisors 0 0 265
CARLISLE COS INC COM 142339100   38,679 86 SH   SOLE SRS Capital Advisors 0 0 86
LENNOX INTL INC COM 526107107   38,675 64 SH   SOLE SRS Capital Advisors 0 0 64
MSC INDL DIRECT INC CL A 553530106   38,297 445 SH   SOLE SRS Capital Advisors 0 0 445
HP INC COM 40434L105   38,293 1,068 SH   SOLE SRS Capital Advisors 0 0 1,068
CLOROX CO DEL COM 189054109   38,269 235 SH   SOLE SRS Capital Advisors 0 0 235
MATCH GROUP INC NEW COM 57667L107   38,257 1,011 SH   SOLE SRS Capital Advisors 0 0 1,011
UTZ BRANDS INC COM CL A 918090101   38,213 2,159 SH   SOLE SRS Capital Advisors 0 0 2,159
ISHARES TR CORE S&P TTL STK 464287150   38,131 304 SH   SOLE SRS Capital Advisors 0 0 304
DOORDASH INC CL A 25809K105   37,824 265 SH   SOLE SRS Capital Advisors 0 0 265
HASHICORP INC COM CL A 418100103   37,822 1,117 SH   SOLE SRS Capital Advisors 0 0 1,117
MCCORMICK & CO INC COM NON VTG 579780206   37,679 458 SH   SOLE SRS Capital Advisors 0 0 458
ISHARES TR US TELECOM ETF 464287713   37,663 1,491 SH   SOLE SRS Capital Advisors 0 0 1,491
ISHARES TR U.S. FIN SVC ETF 464287770   37,286 525 SH   SOLE SRS Capital Advisors 0 0 525
MASCO CORP COM 574599106   37,270 444 SH   SOLE SRS Capital Advisors 0 0 444
SOUTHERN CO COM 842587107   37,170 412 SH   SOLE SRS Capital Advisors 0 0 412
FIRST SOLAR INC COM 336433107   37,167 149 SH   SOLE SRS Capital Advisors 0 0 149
THOR INDS INC COM 885160101   37,143 338 SH   SOLE SRS Capital Advisors 0 0 338
FEDERAL AGRIC MTG CORP CL C 313148306   37,108 198 SH   SOLE SRS Capital Advisors 0 0 198
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   37,068 1,574 SH   SOLE SRS Capital Advisors 0 0 1,574
INCYTE CORP COM 45337C102   37,016 560 SH   SOLE SRS Capital Advisors 0 0 560
FIFTH THIRD BANCORP COM 316773100   36,929 862 SH   SOLE SRS Capital Advisors 0 0 862
CABOT CORP COM 127055101   36,885 330 SH   SOLE SRS Capital Advisors 0 0 330
CARRIER GLOBAL CORPORATION COM 14448C104   36,872 458 SH   SOLE SRS Capital Advisors 0 0 458
ASHLAND INC COM 044186104   36,858 424 SH   SOLE SRS Capital Advisors 0 0 424
ALLETE INC COM NEW 018522300   36,781 573 SH   SOLE SRS Capital Advisors 0 0 573
TOTALENERGIES SE SPONSORED ADS 89151E109   36,769 569 SH   SOLE SRS Capital Advisors 0 0 569
LOWES COS INC COM 548661107   36,766 136 SH   SOLE SRS Capital Advisors 0 0 136
ISHARES TR US HLTHCARE ETF 464287762   36,725 565 SH   SOLE SRS Capital Advisors 0 0 565
PARKER-HANNIFIN CORP COM 701094104   36,673 58 SH   SOLE SRS Capital Advisors 0 0 58
JEFFERIES FINL GROUP INC COM 47233W109   36,623 595 SH   SOLE SRS Capital Advisors 0 0 595
TALOS ENERGY INC COM 87484T108   36,588 3,535 SH   SOLE SRS Capital Advisors 0 0 3,535
AMERICAN TOWER CORP NEW COM 03027X100   36,512 157 SH   SOLE SRS Capital Advisors 0 0 157
SEMPRA COM 816851109   36,463 436 SH   SOLE SRS Capital Advisors 0 0 436
GARMIN LTD SHS H2906T109   36,439 207 SH   SOLE SRS Capital Advisors 0 0 207
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   36,422 424 SH   SOLE SRS Capital Advisors 0 0 424
GRAINGER W W INC COM 384802104   36,359 35 SH   SOLE SRS Capital Advisors 0 0 35
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,283 966 SH   SOLE SRS Capital Advisors 0 0 966
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   36,234 260 SH   SOLE SRS Capital Advisors 0 0 260
BP PLC SPONSORED ADR 055622104   36,101 1,150 SH   SOLE SRS Capital Advisors 0 0 1,150
PURE CYCLE CORP COM NEW 746228303   36,048 3,347 SH   SOLE SRS Capital Advisors 0 0 3,347
PACKAGING CORP AMER COM 695156109   35,972 167 SH   SOLE SRS Capital Advisors 0 0 167
TENET HEALTHCARE CORP COM NEW 88033G407   35,900 216 SH   SOLE SRS Capital Advisors 0 0 216
IDEXX LABS INC COM 45168D104   35,871 71 SH   SOLE SRS Capital Advisors 0 0 71
POWER INTEGRATIONS INC COM 739276103   35,844 559 SH   SOLE SRS Capital Advisors 0 0 559
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   35,743 823 SH   SOLE SRS Capital Advisors 0 0 823
MATERION CORP COM 576690101   35,684 319 SH   SOLE SRS Capital Advisors 0 0 319
CHARLES RIV LABS INTL INC COM 159864107   35,652 181 SH   SOLE SRS Capital Advisors 0 0 181
ALIGN TECHNOLOGY INC COM 016255101   35,605 140 SH   SOLE SRS Capital Advisors 0 0 140
HANMI FINL CORP COM NEW 410495204   35,508 1,909 SH   SOLE SRS Capital Advisors 0 0 1,909
EQUINIX INC COM 29444U700   35,506 40 SH   SOLE SRS Capital Advisors 0 0 40
STANLEY BLACK & DECKER INC COM 854502101   35,462 322 SH   SOLE SRS Capital Advisors 0 0 322
LOEWS CORP COM 540424108   35,415 448 SH   SOLE SRS Capital Advisors 0 0 448
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   35,412 650 SH   SOLE SRS Capital Advisors 0 0 650
HARTFORD FINL SVCS GROUP INC COM 416515104   35,401 301 SH   SOLE SRS Capital Advisors 0 0 301
HOME BANCSHARES INC COM 436893200   35,380 1,306 SH   SOLE SRS Capital Advisors 0 0 1,306
AVALONBAY CMNTYS INC COM 053484101   35,334 157 SH   SOLE SRS Capital Advisors 0 0 157
CRA INTL INC COM 12618T105   35,240 201 SH   SOLE SRS Capital Advisors 0 0 201
SPIRE INC COM 84857L101   35,126 522 SH   SOLE SRS Capital Advisors 0 0 522
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   35,092 432 SH   SOLE SRS Capital Advisors 0 0 432
JONES LANG LASALLE INC COM 48020Q107   35,076 130 SH   SOLE SRS Capital Advisors 0 0 130
CHESAPEAKE UTILS CORP COM 165303108   34,846 281 SH   SOLE SRS Capital Advisors 0 0 281
TIMKEN CO COM 887389104   34,728 412 SH   SOLE SRS Capital Advisors 0 0 412
LANDSTAR SYS INC COM 515098101   34,562 183 SH   SOLE SRS Capital Advisors 0 0 183
ISHARES TR GLOB HLTHCRE ETF 464287325   34,553 352 SH   SOLE SRS Capital Advisors 0 0 352
ALCOA CORP COM 013872106   34,367 891 SH   SOLE SRS Capital Advisors 0 0 891
ISHARES TR CORE S&P MCP ETF 464287507   34,333 551 SH   SOLE SRS Capital Advisors 0 0 551
GSK PLC SPONSORED ADR 37733W204   34,309 839 SH   SOLE SRS Capital Advisors 0 0 839
ISHARES TR US HLTHCR PR ETF 464288828   34,266 600 SH   SOLE SRS Capital Advisors 0 0 600
EBAY INC. COM 278642103   34,248 526 SH   SOLE SRS Capital Advisors 0 0 526
CABOT CORP COM 127055101   34,195 306 SH   SOLE SRS Capital Advisors 0 0 306
RESMED INC COM 761152107   34,177 140 SH   SOLE SRS Capital Advisors 0 0 140
ZURN ELKAY WATER SOLNS CORP COM 98983L108   34,143 950 SH   SOLE SRS Capital Advisors 0 0 950
RLI CORP COM 749607107   34,096 220 SH   SOLE SRS Capital Advisors 0 0 220
CONOCOPHILLIPS COM 20825C104   33,846 321 SH   SOLE SRS Capital Advisors 0 0 321
CAPITAL ONE FINL CORP COM 14040H105   33,839 226 SH   SOLE SRS Capital Advisors 0 0 226
ISHARES TR EAFE VALUE ETF 464288877   33,771 587 SH   SOLE SRS Capital Advisors 0 0 587
FORTIVE CORP COM 34959J108   33,625 426 SH   SOLE SRS Capital Advisors 0 0 426
ISHARES TR MSCI EAFE ETF 464287465   33,620 402 SH   SOLE SRS Capital Advisors 0 0 402
BWX TECHNOLOGIES INC COM 05605H100   33,589 309 SH   SOLE SRS Capital Advisors 0 0 309
BRIGHT HORIZONS FAM SOL IN D COM 109194100   33,492 239 SH   SOLE SRS Capital Advisors 0 0 239
CROWN CASTLE INC COM 22822V101   33,454 282 SH   SOLE SRS Capital Advisors 0 0 282
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   33,448 370 SH   SOLE SRS Capital Advisors 0 0 370
GATES INDL CORP PLC ORD SHS G39108108   33,310 1,898 SH   SOLE SRS Capital Advisors 0 0 1,898
PBF ENERGY INC CL A 69318G106   33,179 1,072 SH   SOLE SRS Capital Advisors 0 0 1,072
VICTORIAS SECRET AND CO COMMON STOCK 926400102   33,025 1,285 SH   SOLE SRS Capital Advisors 0 0 1,285
PAYCHEX INC COM 704326107   33,011 246 SH   SOLE SRS Capital Advisors 0 0 246
YUM BRANDS INC COM 988498101   32,923 236 SH   SOLE SRS Capital Advisors 0 0 236
UMH PPTYS INC COM 903002103   32,908 1,673 SH   SOLE SRS Capital Advisors 0 0 1,673
NORTHERN OIL & GAS INC COM 665531307   32,896 929 SH   SOLE SRS Capital Advisors 0 0 929
HAWAIIAN ELEC INDUSTRIES COM 419870100   32,893 3,398 SH   SOLE SRS Capital Advisors 0 0 3,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,807 213 SH   SOLE SRS Capital Advisors 0 0 213
COMMERCE BANCSHARES INC COM 200525103   32,789 552 SH   SOLE SRS Capital Advisors 0 0 552
ASPEN TECHNOLOGY INC COM 29109X106   32,719 137 SH   SOLE SRS Capital Advisors 0 0 137
POLARIS INC COM 731068102   32,617 392 SH   SOLE SRS Capital Advisors 0 0 392
AGNICO EAGLE MINES LTD COM 008474108   32,425 402 SH   SOLE SRS Capital Advisors 0 0 402
LULULEMON ATHLETICA INC COM 550021109   32,291 119 SH   SOLE SRS Capital Advisors 0 0 119
UTZ BRANDS INC COM CL A 918090101   32,214 1,820 SH   SOLE SRS Capital Advisors 0 0 1,820
LINCOLN NATL CORP IND COM 534187109   32,046 1,017 SH   SOLE SRS Capital Advisors 0 0 1,017
AMERICAN AIRLS GROUP INC COM 02376R102   32,001 2,847 SH   SOLE SRS Capital Advisors 0 0 2,847
ENBRIDGE INC COM 29250N105   32,001 788 SH   SOLE SRS Capital Advisors 0 0 788
GENUINE PARTS CO COM 372460105   31,987 229 SH   SOLE SRS Capital Advisors 0 0 229
TELEDYNE TECHNOLOGIES INC COM 879360105   31,950 73 SH   SOLE SRS Capital Advisors 0 0 73
FIRST AMERN FINL CORP COM 31847R102   31,949 484 SH   SOLE SRS Capital Advisors 0 0 484
MATTEL INC COM 577081102   31,928 1,676 SH   SOLE SRS Capital Advisors 0 0 1,676
ISHARES TR GL CLEAN ENE ETF 464288224   31,688 2,157 SH   SOLE SRS Capital Advisors 0 0 2,157
NET LEASE OFFICE PROPERTIES COM 64110Y108   31,668 1,034 SH   SOLE SRS Capital Advisors 0 0 1,034
TETRA TECH INC NEW COM 88162G103   31,598 670 SH   SOLE SRS Capital Advisors 0 0 670
FIVE BELOW INC COM 33829M101   31,541 357 SH   SOLE SRS Capital Advisors 0 0 357
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   31,530 283 SH   SOLE SRS Capital Advisors 0 0 283
BOSTON BEER INC CL A 100557107   31,517 109 SH   SOLE SRS Capital Advisors 0 0 109
ALKERMES PLC SHS G01767105   31,489 1,125 SH   SOLE SRS Capital Advisors 0 0 1,125
REGAL REXNORD CORPORATION COM 758750103   31,352 189 SH   SOLE SRS Capital Advisors 0 0 189
POOL CORP COM 73278L105   31,275 83 SH   SOLE SRS Capital Advisors 0 0 83
CHEMED CORP NEW COM 16359R103   31,251 52 SH   SOLE SRS Capital Advisors 0 0 52
CASEYS GEN STORES INC COM 147528103   31,184 83 SH   SOLE SRS Capital Advisors 0 0 83
ISHARES TR U.S. FINLS ETF 464287788   31,170 300 SH   SOLE SRS Capital Advisors 0 0 300
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   31,127 837 SH   SOLE SRS Capital Advisors 0 0 837
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,108 188 SH   SOLE SRS Capital Advisors 0 0 188
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   31,011 815 SH   SOLE SRS Capital Advisors 0 0 815
MEDIFAST INC COM 58470H101   30,969 1,618 SH   SOLE SRS Capital Advisors 0 0 1,618
UNIFIRST CORP MASS COM 904708104   30,862 155 SH   SOLE SRS Capital Advisors 0 0 155
EPR PPTYS COM SH BEN INT 26884U109   30,847 629 SH   SOLE SRS Capital Advisors 0 0 629
HOWMET AEROSPACE INC COM 443201108   30,846 308 SH   SOLE SRS Capital Advisors 0 0 308
AUTOMATIC DATA PROCESSING IN COM 053015103   30,793 111 SH   SOLE SRS Capital Advisors 0 0 111
APTARGROUP INC COM 038336103   30,757 192 SH   SOLE SRS Capital Advisors 0 0 192
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   30,754 1,058 SH   SOLE SRS Capital Advisors 0 0 1,058
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,742 87 SH   SOLE SRS Capital Advisors 0 0 87
VALMONT INDS INC COM 920253101   30,735 106 SH   SOLE SRS Capital Advisors 0 0 106
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   30,689 687 SH   SOLE SRS Capital Advisors 0 0 687
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   30,682 2,973 SH   SOLE SRS Capital Advisors 0 0 2,973
SEMPRA COM 816851109   30,609 366 SH   SOLE SRS Capital Advisors 0 0 366
PDD HOLDINGS INC SPONSORED ADS 722304102   30,602 227 SH   SOLE SRS Capital Advisors 0 0 227
EQUINOR ASA SPONSORED ADR 29446M102   30,597 1,208 SH   SOLE SRS Capital Advisors 0 0 1,208
ADOBE INC COM 00724F101   30,550 59 SH   SOLE SRS Capital Advisors 0 0 59
BENTLEY SYS INC COM CL B 08265T208   30,537 601 SH   SOLE SRS Capital Advisors 0 0 601
RPM INTL INC COM 749685103   30,492 252 SH   SOLE SRS Capital Advisors 0 0 252
AMERICAN INTL GROUP INC COM NEW 026874784   30,481 416 SH   SOLE SRS Capital Advisors 0 0 416
LAKELAND FINL CORP COM 511656100   30,281 465 SH   SOLE SRS Capital Advisors 0 0 465
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   30,260 183 SH   SOLE SRS Capital Advisors 0 0 183
EPAM SYS INC COM 29414B104   30,253 152 SH   SOLE SRS Capital Advisors 0 0 152
ISHARES TR RUS 1000 ETF 464287622   30,238 96 SH   SOLE SRS Capital Advisors 0 0 96
ROOT INC CL A NEW 77664L207   30,224 800 SH   SOLE SRS Capital Advisors 0 0 800
JOHNSON CTLS INTL PLC SHS G51502105   30,191 389 SH   SOLE SRS Capital Advisors 0 0 389
ROBERT HALF INC. COM 770323103   30,133 447 SH   SOLE SRS Capital Advisors 0 0 447
IQVIA HLDGS INC COM 46266C105   30,096 127 SH   SOLE SRS Capital Advisors 0 0 127
LAS VEGAS SANDS CORP COM 517834107   30,053 597 SH   SOLE SRS Capital Advisors 0 0 597
ISHARES TR MSCI DENMARK ETF 46429B523   29,977 236 SH   SOLE SRS Capital Advisors 0 0 236
L3HARRIS TECHNOLOGIES INC COM 502431109   29,972 126 SH   SOLE SRS Capital Advisors 0 0 126
GEN DIGITAL INC COM 668771108   29,899 1,090 SH   SOLE SRS Capital Advisors 0 0 1,090
REVVITY INC COM 714046109   29,894 234 SH   SOLE SRS Capital Advisors 0 0 234
BALL CORP COM 058498106   29,881 440 SH   SOLE SRS Capital Advisors 0 0 440
ENSIGN GROUP INC COM 29358P101   29,836 207 SH   SOLE SRS Capital Advisors 0 0 207
STIFEL FINL CORP COM 860630102   29,753 317 SH   SOLE SRS Capital Advisors 0 0 317
KEMPER CORP COM 488401100   29,645 484 SH   SOLE SRS Capital Advisors 0 0 484
COUSINS PPTYS INC COM NEW 222795502   29,451 999 SH   SOLE SRS Capital Advisors 0 0 999
MOLSON COORS BEVERAGE CO CL B 60871R209   29,393 511 SH   SOLE SRS Capital Advisors 0 0 511
PRICESMART INC COM 741511109   29,370 320 SH   SOLE SRS Capital Advisors 0 0 320
UNION PAC CORP COM 907818108   29,332 119 SH   SOLE SRS Capital Advisors 0 0 119
EXELIXIS INC COM 30161Q104   29,324 1,130 SH   SOLE SRS Capital Advisors 0 0 1,130
CHORD ENERGY CORPORATION COM NEW 674215207   29,302 225 SH   SOLE SRS Capital Advisors 0 0 225
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   29,230 385 SH   SOLE SRS Capital Advisors 0 0 385
WILLIS LEASE FIN CORP COM 970646105   29,167 196 SH   SOLE SRS Capital Advisors 0 0 196
BOYD GAMING CORP COM 103304101   29,093 450 SH   SOLE SRS Capital Advisors 0 0 450
GATX CORP COM 361448103   29,007 219 SH   SOLE SRS Capital Advisors 0 0 219
XCEL ENERGY INC COM 98389B100   28,994 444 SH   SOLE SRS Capital Advisors 0 0 444
ZSCALER INC COM 98980G102   28,889 169 SH   SOLE SRS Capital Advisors 0 0 169
RADIAN GROUP INC COM 750236101   28,828 831 SH   SOLE SRS Capital Advisors 0 0 831
ARAMARK COM 03852U106   28,816 744 SH   SOLE SRS Capital Advisors 0 0 744
ALASKA AIR GROUP INC COM 011659109   28,754 636 SH   SOLE SRS Capital Advisors 0 0 636
WILLIS LEASE FIN CORP COM 970646105   28,721 193 SH   SOLE SRS Capital Advisors 0 0 193
AVERY DENNISON CORP COM 053611109   28,699 130 SH   SOLE SRS Capital Advisors 0 0 130
ESSEX PPTY TR INC COM 297178105   28,656 97 SH   SOLE SRS Capital Advisors 0 0 97
CNA FINL CORP COM 126117100   28,630 585 SH   SOLE SRS Capital Advisors 0 0 585
INSULET CORP COM 45784P101   28,629 123 SH   SOLE SRS Capital Advisors 0 0 123
LIBERTY ENERGY INC COM CL A 53115L104   28,597 1,498 SH   SOLE SRS Capital Advisors 0 0 1,498
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,451 1,773 SH   SOLE SRS Capital Advisors 0 0 1,773
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   28,384 1,302 SH   SOLE SRS Capital Advisors 0 0 1,302
AMENTUM HOLDINGS INC COM 023939101   28,316 878 SH   SOLE SRS Capital Advisors 0 0 878
OMEGA HEALTHCARE INVS INC COM 681936100   28,083 690 SH   SOLE SRS Capital Advisors 0 0 690
BRUNSWICK CORP COM 117043109   27,996 334 SH   SOLE SRS Capital Advisors 0 0 334
HUNTINGTON BANCSHARES INC COM 446150104   27,901 1,898 SH   SOLE SRS Capital Advisors 0 0 1,898
ISHARES TR EAFE GRWTH ETF 464288885   27,882 259 SH   SOLE SRS Capital Advisors 0 0 259
LITTELFUSE INC COM 537008104   27,852 105 SH   SOLE SRS Capital Advisors 0 0 105
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   27,852 1,268 SH   SOLE SRS Capital Advisors 0 0 1,268
SHUTTERSTOCK INC COM 825690100   27,801 786 SH   SOLE SRS Capital Advisors 0 0 786
GLOBANT S A COM L44385109   27,740 140 SH   SOLE SRS Capital Advisors 0 0 140
CHURCH & DWIGHT CO INC COM 171340102   27,647 264 SH   SOLE SRS Capital Advisors 0 0 264
CANADIAN NATL RY CO COM 136375102   27,556 235 SH   SOLE SRS Capital Advisors 0 0 235
TRAVEL PLUS LEISURE CO COM 894164102   27,556 598 SH   SOLE SRS Capital Advisors 0 0 598
CAMDEN PPTY TR SH BEN INT 133131102   27,301 221 SH   SOLE SRS Capital Advisors 0 0 221
UFP INDUSTRIES INC COM 90278Q108   27,292 208 SH   SOLE SRS Capital Advisors 0 0 208
OKTA INC CL A 679295105   27,283 367 SH   SOLE SRS Capital Advisors 0 0 367
ISHARES TR MODERT ALLOC ETF 464289875   27,132 601 SH   SOLE SRS Capital Advisors 0 0 601
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,092 282 SH   SOLE SRS Capital Advisors 0 0 282
CHEMED CORP NEW COM 16359R103   27,084 45 SH   SOLE SRS Capital Advisors 0 0 45
SCORPIO TANKERS INC SHS Y7542C130   27,023 379 SH   SOLE SRS Capital Advisors 0 0 379
MRC GLOBAL INC COM 55345K103   27,022 2,121 SH   SOLE SRS Capital Advisors 0 0 2,121
METTLER TOLEDO INTERNATIONAL COM 592688105   26,995 18 SH   SOLE SRS Capital Advisors 0 0 18
ISHARES TR RUSSELL 2000 ETF 464287655   26,949 122 SH   SOLE SRS Capital Advisors 0 0 122
CHESAPEAKE UTILS CORP COM 165303108   26,945 217 SH   SOLE SRS Capital Advisors 0 0 217
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   26,931 392 SH   SOLE SRS Capital Advisors 0 0 392
AZEK CO INC CL A 05478C105   26,910 575 SH   SOLE SRS Capital Advisors 0 0 575
PERRIGO CO PLC SHS G97822103   26,904 1,026 SH   SOLE SRS Capital Advisors 0 0 1,026
STATE STR CORP COM 857477103   26,895 304 SH   SOLE SRS Capital Advisors 0 0 304
TERRENO RLTY CORP COM 88146M101   26,866 402 SH   SOLE SRS Capital Advisors 0 0 402
HEXCEL CORP NEW COM 428291108   26,835 434 SH   SOLE SRS Capital Advisors 0 0 434
HOME BANCSHARES INC COM 436893200   26,790 989 SH   SOLE SRS Capital Advisors 0 0 989
UMB FINL CORP COM 902788108   26,698 254 SH   SOLE SRS Capital Advisors 0 0 254
INTERNATIONAL BUSINESS MACHS COM 459200101   26,530 120 SH   SOLE SRS Capital Advisors 0 0 120
T-MOBILE US INC COM 872590104   26,437 128 SH   SOLE SRS Capital Advisors 0 0 128
NEXPOINT RESIDENTIAL TR INC COM 65341D102   26,318 598 SH   SOLE SRS Capital Advisors 0 0 598
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,277 274 SH   SOLE SRS Capital Advisors 0 0 274
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   26,199 1,615 SH   SOLE SRS Capital Advisors 0 0 1,615
CENTENE CORP DEL COM 15135B101   26,198 348 SH   SOLE SRS Capital Advisors 0 0 348
ISHARES TR GLOB INDSTRL ETF 464288729   26,032 175 SH   SOLE SRS Capital Advisors 0 0 175
COINBASE GLOBAL INC COM CL A 19260Q107   26,013 146 SH   SOLE SRS Capital Advisors 0 0 146
FTI CONSULTING INC COM 302941109   25,942 114 SH   SOLE SRS Capital Advisors 0 0 114
BRADY CORP CL A 104674106   25,901 338 SH   SOLE SRS Capital Advisors 0 0 338
HIGHWOODS PPTYS INC COM 431284108   25,803 770 SH   SOLE SRS Capital Advisors 0 0 770
SNAP ON INC COM 833034101   25,785 89 SH   SOLE SRS Capital Advisors 0 0 89
U S PHYSICAL THERAPY COM 90337L108   25,728 304 SH   SOLE SRS Capital Advisors 0 0 304
HAIN CELESTIAL GROUP INC COM 405217100   25,614 2,968 SH   SOLE SRS Capital Advisors 0 0 2,968
BUNGE GLOBAL SA COM SHS H11356104   25,610 265 SH   SOLE SRS Capital Advisors 0 0 265
FIRST BUSEY CORP COM NEW 319383204   25,396 976 SH   SOLE SRS Capital Advisors 0 0 976
IRON MTN INC DEL COM 46284V101   25,389 214 SH   SOLE SRS Capital Advisors 0 0 214
INTERNATIONAL BANCSHARES COR COM 459044103   25,351 424 SH   SOLE SRS Capital Advisors 0 0 424
CHOICE HOTELS INTL INC COM 169905106   25,279 194 SH   SOLE SRS Capital Advisors 0 0 194
XYLEM INC COM 98419M100   25,251 187 SH   SOLE SRS Capital Advisors 0 0 187
ISHARES TR ESG EAFE ETF 46436E759   25,142 349 SH   SOLE SRS Capital Advisors 0 0 349
PAYLOCITY HLDG CORP COM 70438V106   25,076 152 SH   SOLE SRS Capital Advisors 0 0 152
FRANKLIN ELEC INC COM 353514102   25,052 239 SH   SOLE SRS Capital Advisors 0 0 239
FEDERAL SIGNAL CORP COM 313855108   25,048 268 SH   SOLE SRS Capital Advisors 0 0 268
PURE STORAGE INC CL A 74624M102   25,020 498 SH   SOLE SRS Capital Advisors 0 0 498
NIKE INC CL B 654106103   25,018 283 SH   SOLE SRS Capital Advisors 0 0 283
ABM INDS INC COM 000957100   24,956 473 SH   SOLE SRS Capital Advisors 0 0 473
GENERAC HLDGS INC COM 368736104   24,945 157 SH   SOLE SRS Capital Advisors 0 0 157
AVNET INC COM 053807103   24,929 459 SH   SOLE SRS Capital Advisors 0 0 459
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,917 1,068 SH   SOLE SRS Capital Advisors 0 0 1,068
NEWMARK GROUP INC CL A 65158N102   24,895 1,603 SH   SOLE SRS Capital Advisors 0 0 1,603
BALCHEM CORP COM 057665200   24,816 141 SH   SOLE SRS Capital Advisors 0 0 141
AVANTOR INC COM 05352A100   24,784 958 SH   SOLE SRS Capital Advisors 0 0 958
PRIMO WATER CORPORATION COM 74167P108   24,695 978 SH   SOLE SRS Capital Advisors 0 0 978
DOMINOS PIZZA INC COM 25754A201   24,669 57 SH   SOLE SRS Capital Advisors 0 0 57
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   24,640 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
CENTRAL PAC FINL CORP COM NEW 154760409   24,612 834 SH   SOLE SRS Capital Advisors 0 0 834
DOMINION ENERGY INC COM 25746U109   24,561 425 SH   SOLE SRS Capital Advisors 0 0 425
JAMES RIV GROUP LTD COM G5005R107   24,554 3,916 SH   SOLE SRS Capital Advisors 0 0 3,916
LANDSTAR SYS INC COM 515098101   24,554 130 SH   SOLE SRS Capital Advisors 0 0 130
NAPCO SEC TECHNOLOGIES INC COM 630402105   24,519 606 SH   SOLE SRS Capital Advisors 0 0 606
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   24,512 637 SH   SOLE SRS Capital Advisors 0 0 637
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   24,476 771 SH   SOLE SRS Capital Advisors 0 0 771
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   24,474 1,228 SH   SOLE SRS Capital Advisors 0 0 1,228
UNITED STS LIME & MINERALS I COM 911922102   24,415 250 SH   SOLE SRS Capital Advisors 0 0 250
ZIFF DAVIS INC COM 48123V102   24,379 501 SH   SOLE SRS Capital Advisors 0 0 501
AERCAP HOLDINGS NV SHS N00985106   24,284 256 SH   SOLE SRS Capital Advisors 0 0 256
MGIC INVT CORP WIS COM 552848103   24,269 948 SH   SOLE SRS Capital Advisors 0 0 948
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   24,261 255 SH   SOLE SRS Capital Advisors 0 0 255
RINGCENTRAL INC CL A 76680R206   24,229 766 SH   SOLE SRS Capital Advisors 0 0 766
HEARTLAND FINL USA INC COM 42234Q102   24,211 427 SH   SOLE SRS Capital Advisors 0 0 427
US BANCORP DEL COM NEW 902973304   24,146 528 SH   SOLE SRS Capital Advisors 0 0 528
MANPOWERGROUP INC WIS COM 56418H100   24,115 328 SH   SOLE SRS Capital Advisors 0 0 328
DELTA AIR LINES INC DEL COM NEW 247361702   24,102 475 SH   SOLE SRS Capital Advisors 0 0 475
BROWN FORMAN CORP CL B 115637209   24,059 489 SH   SOLE SRS Capital Advisors 0 0 489
WINNEBAGO INDS INC COM 974637100   24,058 414 SH   SOLE SRS Capital Advisors 0 0 414
CAVA GROUP INC COM 148929102   24,027 194 SH   SOLE SRS Capital Advisors 0 0 194
TRUSTCO BK CORP N Y COM NEW 898349204   24,009 726 SH   SOLE SRS Capital Advisors 0 0 726
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   23,884 627 SH   SOLE SRS Capital Advisors 0 0 627
ISHARES TR 0-3 MNTH TREASRY 46436E718   23,770 236 SH   SOLE SRS Capital Advisors 0 0 236
RAYMOND JAMES FINL INC COM 754730109   23,758 194 SH   SOLE SRS Capital Advisors 0 0 194
INSTALLED BLDG PRODS INC COM 45780R101   23,642 96 SH   SOLE SRS Capital Advisors 0 0 96
MOOG INC CL A 615394202   23,637 117 SH   SOLE SRS Capital Advisors 0 0 117
EDWARDS LIFESCIENCES CORP COM 28176E108   23,625 358 SH   SOLE SRS Capital Advisors 0 0 358
ONEMAIN HLDGS INC COM 68268W103   23,535 500 SH   SOLE SRS Capital Advisors 0 0 500
WPP PLC NEW ADR 92937A102   23,527 460 SH   SOLE SRS Capital Advisors 0 0 460
AMERIPRISE FINL INC COM 03076C106   23,491 50 SH   SOLE SRS Capital Advisors 0 0 50
RYDER SYS INC COM 783549108   23,474 161 SH   SOLE SRS Capital Advisors 0 0 161
LENNAR CORP CL B 526057302   23,347 135 SH   SOLE SRS Capital Advisors 0 0 135
MADISON SQUARE GRDN SPRT COR CL A 55825T103   23,326 112 SH   SOLE SRS Capital Advisors 0 0 112
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,324 565 SH   SOLE SRS Capital Advisors 0 0 565
HOLOGIC INC COM 436440101   23,298 286 SH   SOLE SRS Capital Advisors 0 0 286
SPROUTS FMRS MKT INC COM 85208M102   23,297 211 SH   SOLE SRS Capital Advisors 0 0 211
TYSON FOODS INC CL A 902494103   23,288 391 SH   SOLE SRS Capital Advisors 0 0 391
AMERICAN FINL GROUP INC OHIO COM 025932104   23,286 173 SH   SOLE SRS Capital Advisors 0 0 173
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   23,275 700 SH   SOLE SRS Capital Advisors 0 0 700
SAIA INC COM 78709Y105   23,175 53 SH   SOLE SRS Capital Advisors 0 0 53
KILROY RLTY CORP COM 49427F108   23,143 598 SH   SOLE SRS Capital Advisors 0 0 598
HUMANA INC COM 444859102   23,123 73 SH   SOLE SRS Capital Advisors 0 0 73
UNDER ARMOUR INC CL A 904311107   23,051 2,587 SH   SOLE SRS Capital Advisors 0 0 2,587
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   23,023 642 SH   SOLE SRS Capital Advisors 0 0 642
CHEFS WHSE INC COM 163086101   23,022 548 SH   SOLE SRS Capital Advisors 0 0 548
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   22,984 478 SH   SOLE SRS Capital Advisors 0 0 478
EASTGROUP PPTYS INC COM 277276101   22,979 123 SH   SOLE SRS Capital Advisors 0 0 123
BLUE BIRD CORP COM 095306106   22,973 479 SH   SOLE SRS Capital Advisors 0 0 479
VALMONT INDS INC COM 920253101   22,936 79 SH   SOLE SRS Capital Advisors 0 0 79
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,889 2,040 SH   SOLE SRS Capital Advisors 0 0 2,040
QUAKER HOUGHTON COM 747316107   22,747 135 SH   SOLE SRS Capital Advisors 0 0 135
SONOCO PRODS CO COM 835495102   22,727 416 SH   SOLE SRS Capital Advisors 0 0 416
CIVITAS RESOURCES INC COM NEW 17888H103   22,701 448 SH   SOLE SRS Capital Advisors 0 0 448
ELANCO ANIMAL HEALTH INC COM 28414H103   22,652 1,542 SH   SOLE SRS Capital Advisors 0 0 1,542
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,547 262 SH   SOLE SRS Capital Advisors 0 0 262
MERCK & CO INC COM 58933Y105   22,346 197 SH   SOLE SRS Capital Advisors 0 0 197
SUMMIT THERAPEUTICS INC COM 86627T108   22,317 1,019 SH   SOLE SRS Capital Advisors 0 0 1,019
TOLL BROTHERS INC COM 889478103   22,247 144 SH   SOLE SRS Capital Advisors 0 0 144
SPDR SER TR S&P BIOTECH 78464A870   22,230 225 SH   SOLE SRS Capital Advisors 0 0 225
AKAMAI TECHNOLOGIES INC COM 00971T101   22,209 220 SH   SOLE SRS Capital Advisors 0 0 220
SMITH A O CORP COM 831865209   22,189 247 SH   SOLE SRS Capital Advisors 0 0 247
CONCENTRIX CORP COM 20602D101   22,140 432 SH   SOLE SRS Capital Advisors 0 0 432
JD.COM INC SPON ADS CL A 47215P106   22,080 552 SH   SOLE SRS Capital Advisors 0 0 552
ISHARES TR U.S. TECH ETF 464287721   21,985 145 SH   SOLE SRS Capital Advisors 0 0 145
SYSCO CORP COM 871829107   21,935 281 SH   SOLE SRS Capital Advisors 0 0 281
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   21,933 115 SH   SOLE SRS Capital Advisors 0 0 115
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,901 550 SH   SOLE SRS Capital Advisors 0 0 550
DUN & BRADSTREET HLDGS INC COM 26484T106   21,869 1,900 SH   SOLE SRS Capital Advisors 0 0 1,900
ENNIS INC COM 293389102   21,743 894 SH   SOLE SRS Capital Advisors 0 0 894
MKS INSTRS INC COM 55306N104   21,742 200 SH   SOLE SRS Capital Advisors 0 0 200
BJS WHSL CLUB HLDGS INC COM 05550J101   21,610 262 SH   SOLE SRS Capital Advisors 0 0 262
KULICKE & SOFFA INDS INC COM 501242101   21,573 478 SH   SOLE SRS Capital Advisors 0 0 478
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   21,543 574 SH   SOLE SRS Capital Advisors 0 0 574
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   21,543 377 SH   SOLE SRS Capital Advisors 0 0 377
ISHARES TR GLOBAL ENERG ETF 464287341   21,532 532 SH   SOLE SRS Capital Advisors 0 0 532
UNITED AIRLS HLDGS INC COM 910047109   21,512 377 SH   SOLE SRS Capital Advisors 0 0 377
NEW YORK TIMES CO CL A 650111107   21,489 386 SH   SOLE SRS Capital Advisors 0 0 386
KFORCE INC COM 493732101   21,447 349 SH   SOLE SRS Capital Advisors 0 0 349
BANNER CORP COM NEW 06652V208   21,442 360 SH   SOLE SRS Capital Advisors 0 0 360
COMMUNITY TR BANCORP INC COM 204149108   21,404 431 SH   SOLE SRS Capital Advisors 0 0 431
LAKELAND FINL CORP COM 511656100   21,385 328 SH   SOLE SRS Capital Advisors 0 0 328
FEDEX CORP COM 31428X106   21,348 78 SH   SOLE SRS Capital Advisors 0 0 78
TEXTRON INC COM 883203101   21,348 241 SH   SOLE SRS Capital Advisors 0 0 241
PARK NATL CORP COM 700658107   21,334 127 SH   SOLE SRS Capital Advisors 0 0 127
ONE GAS INC COM 68235P108   21,285 286 SH   SOLE SRS Capital Advisors 0 0 286
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   21,248 234 SH   SOLE SRS Capital Advisors 0 0 234
HEICO CORP NEW CL A 422806208   21,192 104 SH   SOLE SRS Capital Advisors 0 0 104
VALVOLINE INC COM 92047W101   21,093 504 SH   SOLE SRS Capital Advisors 0 0 504
WENDYS CO COM 95058W100   21,042 1,201 SH   SOLE SRS Capital Advisors 0 0 1,201
1ST SOURCE CORP COM 336901103   21,018 351 SH   SOLE SRS Capital Advisors 0 0 351
GILEAD SCIENCES INC COM 375558103   21,002 250 SH   SOLE SRS Capital Advisors 0 0 250
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,960 1,474 SH   SOLE SRS Capital Advisors 0 0 1,474
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,943 194 SH   SOLE SRS Capital Advisors 0 0 194
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   20,924 340 SH   SOLE SRS Capital Advisors 0 0 340
SLM CORP COM 78442P106   20,881 913 SH   SOLE SRS Capital Advisors 0 0 913
BANK OZK LITTLE ROCK ARK COM 06417N103   20,808 484 SH   SOLE SRS Capital Advisors 0 0 484
NASDAQ INC COM 631103108   20,735 284 SH   SOLE SRS Capital Advisors 0 0 284
EXP WORLD HLDGS INC COM 30212W100   20,727 1,471 SH   SOLE SRS Capital Advisors 0 0 1,471
ENTEGRIS INC COM 29362U104   20,674 184 SH   SOLE SRS Capital Advisors 0 0 184
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   20,664 1,392 SH   SOLE SRS Capital Advisors 0 0 1,392
FIRST FINL BANKSHARES INC COM 32020R109   20,652 558 SH   SOLE SRS Capital Advisors 0 0 558
CHURCHILL DOWNS INC COM 171484108   20,590 152 SH   SOLE SRS Capital Advisors 0 0 152
CRA INTL INC COM 12618T105   20,533 117 SH   SOLE SRS Capital Advisors 0 0 117
FEDEX CORP COM 31428X106   20,526 75 SH   SOLE SRS Capital Advisors 0 0 75
WYNDHAM HOTELS & RESORTS INC COM 98311A105   20,473 262 SH   SOLE SRS Capital Advisors 0 0 262
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,438 604 SH   SOLE SRS Capital Advisors 0 0 604
SHYFT GROUP INC COM 825698103   20,432 1,628 SH   SOLE SRS Capital Advisors 0 0 1,628
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   20,390 185 SH   SOLE SRS Capital Advisors 0 0 185
AXOS FINANCIAL INC COM 05465C100   20,374 324 SH   SOLE SRS Capital Advisors 0 0 324
WHITE MTNS INS GROUP LTD COM G9618E107   20,365 12 SH   SOLE SRS Capital Advisors 0 0 12
OLD SECOND BANCORP INC ILL COM 680277100   20,355 1,306 SH   SOLE SRS Capital Advisors 0 0 1,306
TRAVEL PLUS LEISURE CO COM 894164102   20,270 440 SH   SOLE SRS Capital Advisors 0 0 440
EMBECTA CORP COMMON STOCK 29082K105   20,241 1,436 SH   SOLE SRS Capital Advisors 0 0 1,436
UNIVEST FINANCIAL CORPORATIO COM 915271100   20,233 719 SH   SOLE SRS Capital Advisors 0 0 719
WILLIAMS SONOMA INC COM 969904101   20,229 131 SH   SOLE SRS Capital Advisors 0 0 131
GENERAL DYNAMICS CORP COM 369550108   20,185 67 SH   SOLE SRS Capital Advisors 0 0 67
CSW INDUSTRIALS INC COM 126402106   20,152 55 SH   SOLE SRS Capital Advisors 0 0 55
PILGRIMS PRIDE CORP COM 72147K108   20,124 437 SH   SOLE SRS Capital Advisors 0 0 437
ISHARES TR NORTH AMERN NAT 464287374   20,052 455 SH   SOLE SRS Capital Advisors 0 0 455
INDEPENDENT BK CORP MICH COM NEW 453838609   20,044 601 SH   SOLE SRS Capital Advisors 0 0 601
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   19,968 570 SH   SOLE SRS Capital Advisors 0 0 570
ISHARES TR ESG AWARE MSCI 46435U663   19,949 477 SH   SOLE SRS Capital Advisors 0 0 477
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   19,918 4,202 SH   SOLE SRS Capital Advisors 0 0 4,202
UGI CORP NEW COM 902681105   19,916 796 SH   SOLE SRS Capital Advisors 0 0 796
ISHARES TR ESG SCRD S&P MID 46436E551   19,834 469 SH   SOLE SRS Capital Advisors 0 0 469
MURPHY USA INC COM 626755102   19,816 40 SH   SOLE SRS Capital Advisors 0 0 40
DELL TECHNOLOGIES INC CL C 24703L202   19,797 167 SH   SOLE SRS Capital Advisors 0 0 167
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   19,793 190 SH   SOLE SRS Capital Advisors 0 0 190
RB GLOBAL INC COM 74935Q107   19,738 245 SH   SOLE SRS Capital Advisors 0 0 245
JAMF HLDG CORP COM 47074L105   19,727 1,137 SH   SOLE SRS Capital Advisors 0 0 1,137
FIRSTSERVICE CORP NEW COM 33767E202   19,706 108 SH   SOLE SRS Capital Advisors 0 0 108
ISHARES TR MBS ETF 464288588   19,698 206 SH   SOLE SRS Capital Advisors 0 0 206
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   19,549 141 SH   SOLE SRS Capital Advisors 0 0 141
SENSIENT TECHNOLOGIES CORP COM 81725T100   19,494 243 SH   SOLE SRS Capital Advisors 0 0 243
GERMAN AMERN BANCORP INC COM 373865104   19,492 503 SH   SOLE SRS Capital Advisors 0 0 503
LIBERTY BROADBAND CORP COM SER C 530307305   19,478 252 SH   SOLE SRS Capital Advisors 0 0 252
COGNEX CORP COM 192422103   19,440 480 SH   SOLE SRS Capital Advisors 0 0 480
PULTE GROUP INC COM 745867101   19,377 135 SH   SOLE SRS Capital Advisors 0 0 135
CITY HLDG CO COM 177835105   19,370 165 SH   SOLE SRS Capital Advisors 0 0 165
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19,362 200 SH   SOLE SRS Capital Advisors 0 0 200
REDFIN CORP COM 75737F108   19,334 1,543 SH   SOLE SRS Capital Advisors 0 0 1,543
SOUTHWEST GAS HLDGS INC COM 844895102   19,326 262 SH   SOLE SRS Capital Advisors 0 0 262
ZIONS BANCORPORATION N A COM 989701107   19,266 408 SH   SOLE SRS Capital Advisors 0 0 408
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   19,181 551 SH   SOLE SRS Capital Advisors 0 0 551
DECKERS OUTDOOR CORP COM 243537107   19,134 120 SH   SOLE SRS Capital Advisors 0 0 120
CROCS INC COM 227046109   19,115 132 SH   SOLE SRS Capital Advisors 0 0 132
ISHARES INC FRONTIER AND SEL 464286145   19,106 694 SH   SOLE SRS Capital Advisors 0 0 694
ISHARES TR BROAD USD HIGH 46435U853   19,089 507 SH   SOLE SRS Capital Advisors 0 0 507
CROWDSTRIKE HLDGS INC CL A 22788C105   19,072 68 SH   SOLE SRS Capital Advisors 0 0 68
SYNOVUS FINL CORP COM NEW 87161C501   19,034 428 SH   SOLE SRS Capital Advisors 0 0 428
FEDERAL AGRIC MTG CORP CL C 313148306   19,011 101 SH   SOLE SRS Capital Advisors 0 0 101
AECOM COM 00766T100   19,002 184 SH   SOLE SRS Capital Advisors 0 0 184
OCCIDENTAL PETE CORP COM 674599105   18,973 368 SH   SOLE SRS Capital Advisors 0 0 368
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   18,938 325 SH   SOLE SRS Capital Advisors 0 0 325
SHOE CARNIVAL INC COM 824889109   18,938 432 SH   SOLE SRS Capital Advisors 0 0 432
ILLUMINA INC COM 452327109   18,910 145 SH   SOLE SRS Capital Advisors 0 0 145
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   18,888 557 SH   SOLE SRS Capital Advisors 0 0 557
NOVOCURE LTD ORD SHS G6674U108   18,882 1,208 SH   SOLE SRS Capital Advisors 0 0 1,208
FIFTH THIRD BANCORP COM 316773100   18,807 439 SH   SOLE SRS Capital Advisors 0 0 439
WINMARK CORP COM 974250102   18,764 49 SH   SOLE SRS Capital Advisors 0 0 49
RINGCENTRAL INC CL A 76680R206   18,757 593 SH   SOLE SRS Capital Advisors 0 0 593
PIPER SANDLER COMPANIES COM 724078100   18,732 66 SH   SOLE SRS Capital Advisors 0 0 66
ISHARES TR SHORT TREAS BD 464288679   18,729 169 SH   SOLE SRS Capital Advisors 0 0 169
OLD NATL BANCORP IND COM 680033107   18,698 1,002 SH   SOLE SRS Capital Advisors 0 0 1,002
KENNAMETAL INC COM 489170100   18,696 721 SH   SOLE SRS Capital Advisors 0 0 721
BOK FINL CORP COM NEW 05561Q201   18,623 178 SH   SOLE SRS Capital Advisors 0 0 178
S & T BANCORP INC COM 783859101   18,593 443 SH   SOLE SRS Capital Advisors 0 0 443
ISHARES TR BLACKROCK ULTRA 46434V878   18,521 365 SH   SOLE SRS Capital Advisors 0 0 365
QUANTA SVCS INC COM 74762E102   18,501 62 SH   SOLE SRS Capital Advisors 0 0 62
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   18,497 1,151 SH   SOLE SRS Capital Advisors 0 0 1,151
UNITED NAT FOODS INC COM 911163103   18,469 1,098 SH   SOLE SRS Capital Advisors 0 0 1,098
VICTORY CAP HLDGS INC COM CL A 92645B103   18,393 332 SH   SOLE SRS Capital Advisors 0 0 332
TENNANT CO COM 880345103   18,344 191 SH   SOLE SRS Capital Advisors 0 0 191
ISHARES TR COHEN STEER REIT 464287564   18,323 278 SH   SOLE SRS Capital Advisors 0 0 278
CULLEN FROST BANKERS INC COM 229899109   18,234 163 SH   SOLE SRS Capital Advisors 0 0 163
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   18,217 365 SH   SOLE SRS Capital Advisors 0 0 365
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,182 337 SH   SOLE SRS Capital Advisors 0 0 337
HANCOCK WHITNEY CORPORATION COM 410120109   18,166 355 SH   SOLE SRS Capital Advisors 0 0 355
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   18,140 767 SH   SOLE SRS Capital Advisors 0 0 767
OMNICOM GROUP INC COM 681919106   18,094 175 SH   SOLE SRS Capital Advisors 0 0 175
MSA SAFETY INC COM 553498106   18,089 102 SH   SOLE SRS Capital Advisors 0 0 102
SUNNOVA ENERGY INTL INC. COM 86745K104   18,088 1,857 SH   SOLE SRS Capital Advisors 0 0 1,857
KEYCORP COM 493267108   18,086 1,080 SH   SOLE SRS Capital Advisors 0 0 1,080
INTERNATIONAL PAPER CO COM 460146103   18,081 370 SH   SOLE SRS Capital Advisors 0 0 370
HUBSPOT INC COM 443573100   18,075 34 SH   SOLE SRS Capital Advisors 0 0 34
MINERALS TECHNOLOGIES INC COM 603158106   18,072 234 SH   SOLE SRS Capital Advisors 0 0 234
INSPERITY INC COM 45778Q107   18,040 205 SH   SOLE SRS Capital Advisors 0 0 205
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,020 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
RENAISSANCERE HLDGS LTD COM G7496G103   17,979 66 SH   SOLE SRS Capital Advisors 0 0 66
NATIONAL BK HLDGS CORP CL A 633707104   17,977 427 SH   SOLE SRS Capital Advisors 0 0 427
SCHNEIDER NATIONAL INC CL B 80689H102   17,867 626 SH   SOLE SRS Capital Advisors 0 0 626
JUNIPER NETWORKS INC COM 48203R104   17,814 457 SH   SOLE SRS Capital Advisors 0 0 457
ARMSTRONG WORLD INDS INC NEW COM 04247X102   17,813 136 SH   SOLE SRS Capital Advisors 0 0 136
M & T BK CORP COM 55261F104   17,812 100 SH   SOLE SRS Capital Advisors 0 0 100
ENERSYS COM 29275Y102   17,757 174 SH   SOLE SRS Capital Advisors 0 0 174
NMI HLDGS INC COM 629209305   17,753 431 SH   SOLE SRS Capital Advisors 0 0 431
COLUMBIA SPORTSWEAR CO COM 198516106   17,720 213 SH   SOLE SRS Capital Advisors 0 0 213
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   17,710 955 SH   SOLE SRS Capital Advisors 0 0 955
SOLARWINDS CORP COM NEW 83417Q204   17,709 1,357 SH   SOLE SRS Capital Advisors 0 0 1,357
FUTUREFUEL CORP COM 36116M106   17,676 3,074 SH   SOLE SRS Capital Advisors 0 0 3,074
BENCHMARK ELECTRS INC COM 08160H101   17,551 396 SH   SOLE SRS Capital Advisors 0 0 396
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   17,519 446 SH   SOLE SRS Capital Advisors 0 0 446
FIRST FINL BANCORP OH COM 320209109   17,434 691 SH   SOLE SRS Capital Advisors 0 0 691
NEXPOINT RESIDENTIAL TR INC COM 65341D102   17,433 396 SH   SOLE SRS Capital Advisors 0 0 396
CAMPBELL SOUP CO COM 134429109   17,367 355 SH   SOLE SRS Capital Advisors 0 0 355
SHYFT GROUP INC COM 825698103   17,307 1,379 SH   SOLE SRS Capital Advisors 0 0 1,379
INNOSPEC INC COM 45768S105   17,303 153 SH   SOLE SRS Capital Advisors 0 0 153
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,262 185 SH   SOLE SRS Capital Advisors 0 0 185
LUXFER HLDGS PLC SHS G5698W116   17,250 1,332 SH   SOLE SRS Capital Advisors 0 0 1,332
ONESPAN INC COM 68287N100   17,204 1,032 SH   SOLE SRS Capital Advisors 0 0 1,032
REPARE THERAPEUTICS INC COM 760273102   17,200 5,000 SH   SOLE SRS Capital Advisors 0 0 5,000
KEARNY FINL CORP MD COM 48716P108   17,114 2,491 SH   SOLE SRS Capital Advisors 0 0 2,491
DUKE ENERGY CORP NEW COM NEW 26441C204   17,106 148 SH   SOLE SRS Capital Advisors 0 0 148
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,057 74 SH   SOLE SRS Capital Advisors 0 0 74
SUMMIT MATLS INC CL A 86614U100   17,057 437 SH   SOLE SRS Capital Advisors 0 0 437
STERICYCLE INC COM 858912108   17,019 279 SH   SOLE SRS Capital Advisors 0 0 279
VIATRIS INC COM 92556V106   16,994 1,464 SH   SOLE SRS Capital Advisors 0 0 1,464
GLACIER BANCORP INC NEW COM 37637Q105   16,909 370 SH   SOLE SRS Capital Advisors 0 0 370
HUNT J B TRANS SVCS INC COM 445658107   16,889 98 SH   SOLE SRS Capital Advisors 0 0 98
ORION OFFICE REIT INC COM 68629Y103   16,812 4,203 SH   SOLE SRS Capital Advisors 0 0 4,203
AES CORP COM 00130H105   16,670 831 SH   SOLE SRS Capital Advisors 0 0 831
ISHARES TR RUS MDCP VAL ETF 464287473   16,664 126 SH   SOLE SRS Capital Advisors 0 0 126
VERISK ANALYTICS INC COM 92345Y106   16,635 62 SH   SOLE SRS Capital Advisors 0 0 62
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   16,440 4,000 SH   SOLE SRS Capital Advisors 0 0 4,000
LAMAR ADVERTISING CO NEW CL A 512816109   16,433 123 SH   SOLE SRS Capital Advisors 0 0 123
BRINKS CO COM 109696104   16,421 142 SH   SOLE SRS Capital Advisors 0 0 142
ICU MED INC COM 44930G107   16,400 90 SH   SOLE SRS Capital Advisors 0 0 90
KEYCORP COM 493267108   16,382 978 SH   SOLE SRS Capital Advisors 0 0 978
AVIENT CORPORATION COM 05368V106   16,354 325 SH   SOLE SRS Capital Advisors 0 0 325
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,296 576 SH   SOLE SRS Capital Advisors 0 0 576
GAMING & LEISURE PPTYS INC COM 36467J108   16,259 316 SH   SOLE SRS Capital Advisors 0 0 316
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,252 29 SH   SOLE SRS Capital Advisors 0 0 29
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,200 55 SH   SOLE SRS Capital Advisors 0 0 55
BRUNSWICK CORP COM 117043109   16,140 193 SH   SOLE SRS Capital Advisors 0 0 193
INVESCO LTD SHS G491BT108   16,121 918 SH   SOLE SRS Capital Advisors 0 0 918
SPX TECHNOLOGIES INC COM 78473E103   16,106 101 SH   SOLE SRS Capital Advisors 0 0 101
ISHARES TR EAFE SML CP ETF 464288273   16,045 237 SH   SOLE SRS Capital Advisors 0 0 237
BLADE AIR MOBILITY INC CL A COM 092667104   16,023 5,450 SH   SOLE SRS Capital Advisors 0 0 5,450
GENERAL DYNAMICS CORP COM 369550108   16,017 53 SH   SOLE SRS Capital Advisors 0 0 53
BRINKER INTL INC COM 109641100   15,995 209 SH   SOLE SRS Capital Advisors 0 0 209
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,991 139 SH   SOLE SRS Capital Advisors 0 0 139
RUSH ENTERPRISES INC CL A 781846209   15,955 302 SH   SOLE SRS Capital Advisors 0 0 302
ISHARES TR RUS 1000 VAL ETF 464287598   15,944 84 SH   SOLE SRS Capital Advisors 0 0 84
HORACE MANN EDUCATORS CORP N COM 440327104   15,903 455 SH   SOLE SRS Capital Advisors 0 0 455
KADANT INC COM 48282T104   15,886 47 SH   SOLE SRS Capital Advisors 0 0 47
ISHARES TR RUS MID CAP ETF 464287499   15,866 180 SH   SOLE SRS Capital Advisors 0 0 180
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   15,863 873 SH   SOLE SRS Capital Advisors 0 0 873
KENVUE INC COM 49177J102   15,856 685 SH   SOLE SRS Capital Advisors 0 0 685
CBIZ INC COM 124805102   15,814 235 SH   SOLE SRS Capital Advisors 0 0 235
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,811 445 SH   SOLE SRS Capital Advisors 0 0 445
ARROW ELECTRS INC COM 042735100   15,807 119 SH   SOLE SRS Capital Advisors 0 0 119
BANDWIDTH INC COM CL A 05988J103   15,795 902 SH   SOLE SRS Capital Advisors 0 0 902
CAPITAL ONE FINL CORP COM 14040H105   15,750 105 SH   SOLE SRS Capital Advisors 0 0 105
POPULAR INC COM NEW 733174700   15,743 157 SH   SOLE SRS Capital Advisors 0 0 157
FINANCIAL INSTNS INC COM 317585404   15,639 614 SH   SOLE SRS Capital Advisors 0 0 614
ADMA BIOLOGICS INC COM 000899104   15,633 782 SH   SOLE SRS Capital Advisors 0 0 782
BRIXMOR PPTY GROUP INC COM 11120U105   15,630 561 SH   SOLE SRS Capital Advisors 0 0 561
COEUR MNG INC COM NEW 192108504   15,611 2,269 SH   SOLE SRS Capital Advisors 0 0 2,269
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   15,598 359 SH   SOLE SRS Capital Advisors 0 0 359
SPDR SER TR PORTFOLIO S&P600 78468R853   15,519 341 SH   SOLE SRS Capital Advisors 0 0 341
BADGER METER INC COM 056525108   15,508 71 SH   SOLE SRS Capital Advisors 0 0 71
PROSHARES TR S&P 500 DV ARIST 74348A467   15,501 145 SH   SOLE SRS Capital Advisors 0 0 145
MAGNITE INC COM 55955D100   15,499 1,119 SH   SOLE SRS Capital Advisors 0 0 1,119
COHEN & STEERS INC COM 19247A100   15,451 161 SH   SOLE SRS Capital Advisors 0 0 161
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   15,441 519 SH   SOLE SRS Capital Advisors 0 0 519
HAWKINS INC COM 420261109   15,424 121 SH   SOLE SRS Capital Advisors 0 0 121
BELLRING BRANDS INC COMMON STOCK 07831C103   15,423 254 SH   SOLE SRS Capital Advisors 0 0 254
WISDOMTREE TR US TOTAL DIVIDND 97717W109   15,422 201 SH   SOLE SRS Capital Advisors 0 0 201
CITIZENS FINL GROUP INC COM 174610105   15,402 375 SH   SOLE SRS Capital Advisors 0 0 375
POST HLDGS INC COM 737446104   15,395 133 SH   SOLE SRS Capital Advisors 0 0 133
BOOT BARN HLDGS INC COM 099406100   15,390 92 SH   SOLE SRS Capital Advisors 0 0 92
DOUGLAS DYNAMICS INC COM 25960R105   15,390 558 SH   SOLE SRS Capital Advisors 0 0 558
PALO ALTO NETWORKS INC COM 697435105   15,381 45 SH   SOLE SRS Capital Advisors 0 0 45
GORMAN RUPP CO COM 383082104   15,308 393 SH   SOLE SRS Capital Advisors 0 0 393
GMS INC COM 36251C103   15,307 169 SH   SOLE SRS Capital Advisors 0 0 169
PRICESMART INC COM 741511109   15,286 167 SH   SOLE SRS Capital Advisors 0 0 167
APA CORPORATION COM 03743Q108   15,264 624 SH   SOLE SRS Capital Advisors 0 0 624
ISHARES TR IBOXX HI YD ETF 464288513   15,257 190 SH   SOLE SRS Capital Advisors 0 0 190
MAXIMUS INC COM 577933104   15,186 163 SH   SOLE SRS Capital Advisors 0 0 163
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   15,182 437 SH   SOLE SRS Capital Advisors 0 0 437
UMH PPTYS INC COM 903002103   15,149 770 SH   SOLE SRS Capital Advisors 0 0 770
DOVER CORP COM 260003108   15,148 79 SH   SOLE SRS Capital Advisors 0 0 79
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   15,110 536 SH   SOLE SRS Capital Advisors 0 0 536
NICOLET BANKSHARES INC COM 65406E102   15,110 158 SH   SOLE SRS Capital Advisors 0 0 158
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,101 70 SH   SOLE SRS Capital Advisors 0 0 70
EMERGENT BIOSOLUTIONS INC COM 29089Q105   15,089 1,807 SH   SOLE SRS Capital Advisors 0 0 1,807
VORNADO RLTY TR SH BEN INT 929042109   15,068 382 SH   SOLE SRS Capital Advisors 0 0 382
APOGEE ENTERPRISES INC COM 037598109   15,054 215 SH   SOLE SRS Capital Advisors 0 0 215
VERISIGN INC COM 92343E102   15,007 79 SH   SOLE SRS Capital Advisors 0 0 79
HEARTLAND EXPRESS INC COM 422347104   14,994 1,221 SH   SOLE SRS Capital Advisors 0 0 1,221
FIRST BANCORP P R COM NEW 318672706   14,968 707 SH   SOLE SRS Capital Advisors 0 0 707
SNAP INC CL A 83304A106   14,959 1,398 SH   SOLE SRS Capital Advisors 0 0 1,398
EXTRA SPACE STORAGE INC COM 30225T102   14,956 83 SH   SOLE SRS Capital Advisors 0 0 83
FIRST HAWAIIAN INC COM 32051X108   14,955 646 SH   SOLE SRS Capital Advisors 0 0 646
AMCOR PLC ORD G0250X107   14,945 1,319 SH   SOLE SRS Capital Advisors 0 0 1,319
SOUTHSTATE CORPORATION COM 840441109   14,898 153 SH   SOLE SRS Capital Advisors 0 0 153
LANCASTER COLONY CORP COM 513847103   14,813 84 SH   SOLE SRS Capital Advisors 0 0 84
GRAHAM HLDGS CO COM CL B 384637104   14,791 18 SH   SOLE SRS Capital Advisors 0 0 18
WATERS CORP COM 941848103   14,756 41 SH   SOLE SRS Capital Advisors 0 0 41
RENASANT CORP COM 75970E107   14,755 454 SH   SOLE SRS Capital Advisors 0 0 454
GANNETT CO INC COM 36472T109   14,725 2,620 SH   SOLE SRS Capital Advisors 0 0 2,620
CLEVELAND-CLIFFS INC NEW COM 185899101   14,712 1,152 SH   SOLE SRS Capital Advisors 0 0 1,152
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,694 395 SH   SOLE SRS Capital Advisors 0 0 395
BYLINE BANCORP INC COM 124411109   14,670 548 SH   SOLE SRS Capital Advisors 0 0 548
W & T OFFSHORE INC COM 92922P106   14,666 6,821 SH   SOLE SRS Capital Advisors 0 0 6,821
BUCKLE INC COM 118440106   14,643 333 SH   SOLE SRS Capital Advisors 0 0 333
AZZ INC COM 002474104   14,622 177 SH   SOLE SRS Capital Advisors 0 0 177
NEWMARKET CORP COM 651587107   14,602 26 SH   SOLE SRS Capital Advisors 0 0 26
ISHARES INC MSCI AUST ETF 464286103   14,586 538 SH   SOLE SRS Capital Advisors 0 0 538
EMPLOYERS HLDGS INC COM 292218104   14,583 304 SH   SOLE SRS Capital Advisors 0 0 304
ERIE INDTY CO CL A 29530P102   14,576 27 SH   SOLE SRS Capital Advisors 0 0 27
DXC TECHNOLOGY CO COM 23355L106   14,567 702 SH   SOLE SRS Capital Advisors 0 0 702
REPUBLIC BANCORP INC KY CL A 760281204   14,562 223 SH   SOLE SRS Capital Advisors 0 0 223
PROSPERITY BANCSHARES INC COM 743606105   14,559 202 SH   SOLE SRS Capital Advisors 0 0 202
IRADIMED CORP COM 46266A109   14,534 289 SH   SOLE SRS Capital Advisors 0 0 289
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,512 622 SH   SOLE SRS Capital Advisors 0 0 622
MERCANTILE BK CORP COM 587376104   14,472 331 SH   SOLE SRS Capital Advisors 0 0 331
FABRINET SHS G3323L100   14,423 61 SH   SOLE SRS Capital Advisors 0 0 61
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   14,408 251 SH   SOLE SRS Capital Advisors 0 0 251
TRUSTMARK CORP COM 898402102   14,383 452 SH   SOLE SRS Capital Advisors 0 0 452
SPDR SER TR COMP SOFTWARE 78464A599   14,373 89 SH   SOLE SRS Capital Advisors 0 0 89
HENRY JACK & ASSOC INC COM 426281101   14,333 81 SH   SOLE SRS Capital Advisors 0 0 81
CRICUT INC COM CL A 22658D100   14,318 2,066 SH   SOLE SRS Capital Advisors 0 0 2,066
MCGRATH RENTCORP COM 580589109   14,213 135 SH   SOLE SRS Capital Advisors 0 0 135
EAST WEST BANCORP INC COM 27579R104   14,149 171 SH   SOLE SRS Capital Advisors 0 0 171
CAVCO INDS INC DEL COM 149568107   14,132 33 SH   SOLE SRS Capital Advisors 0 0 33
IPG PHOTONICS CORP COM 44980X109   14,047 189 SH   SOLE SRS Capital Advisors 0 0 189
WATERSTONE FINL INC MD COM 94188P101   14,039 955 SH   SOLE SRS Capital Advisors 0 0 955
NATIONAL HEALTHCARE CORP COM 635906100   13,961 111 SH   SOLE SRS Capital Advisors 0 0 111
FB FINL CORP COM 30257X104   13,939 297 SH   SOLE SRS Capital Advisors 0 0 297
MONSTER BEVERAGE CORP NEW COM 61174X109   13,930 267 SH   SOLE SRS Capital Advisors 0 0 267
AST SPACEMOBILE INC COM CL A 00217D100   13,912 532 SH   SOLE SRS Capital Advisors 0 0 532
ISHARES TR 3 7 YR TREAS BD 464288661   13,875 116 SH   SOLE SRS Capital Advisors 0 0 116
ENSTAR GROUP LIMITED SHS G3075P101   13,829 43 SH   SOLE SRS Capital Advisors 0 0 43
CUSHMAN WAKEFIELD PLC SHS G2717B108   13,808 1,013 SH   SOLE SRS Capital Advisors 0 0 1,013
CALIFORNIA WTR SVC GROUP COM 130788102   13,772 254 SH   SOLE SRS Capital Advisors 0 0 254
DUCOMMUN INC DEL COM 264147109   13,759 209 SH   SOLE SRS Capital Advisors 0 0 209
TE CONNECTIVITY PLC ORD SHS G87052109   13,741 91 SH   SOLE SRS Capital Advisors 0 0 91
DTE ENERGY CO COM 233331107   13,740 107 SH   SOLE SRS Capital Advisors 0 0 107
AT&T INC COM 00206R102   13,739 624 SH   SOLE SRS Capital Advisors 0 0 624
AXALTA COATING SYS LTD COM G0750C108   13,717 379 SH   SOLE SRS Capital Advisors 0 0 379
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,702 37 SH   SOLE SRS Capital Advisors 0 0 37
SAFEHOLD INC COM 78646V107   13,614 519 SH   SOLE SRS Capital Advisors 0 0 519
PATTERSON COS INC COM 703395103   13,563 621 SH   SOLE SRS Capital Advisors 0 0 621
PREFERRED BK LOS ANGELES CA COM NEW 740367404   13,563 169 SH   SOLE SRS Capital Advisors 0 0 169
RYERSON HLDG CORP COM 783754104   13,539 680 SH   SOLE SRS Capital Advisors 0 0 680
CROWN HLDGS INC COM 228368106   13,520 141 SH   SOLE SRS Capital Advisors 0 0 141
BREAD FINANCIAL HOLDINGS INC COM 018581108   13,466 283 SH   SOLE SRS Capital Advisors 0 0 283
INNOVATIVE INDL PPTYS INC COM 45781V101   13,460 100 SH   SOLE SRS Capital Advisors 0 0 100
NATIONAL FUEL GAS CO COM 636180101   13,456 222 SH   SOLE SRS Capital Advisors 0 0 222
HUB GROUP INC CL A 443320106   13,454 296 SH   SOLE SRS Capital Advisors 0 0 296
FIRST FINL CORP IND COM 320218100   13,419 306 SH   SOLE SRS Capital Advisors 0 0 306
OWENS CORNING NEW COM 690742101   13,416 76 SH   SOLE SRS Capital Advisors 0 0 76
CALERES INC COM 129500104   13,386 405 SH   SOLE SRS Capital Advisors 0 0 405
RADIUS RECYCLING INC CL A 806882106   13,331 719 SH   SOLE SRS Capital Advisors 0 0 719
KNIFE RIVER CORP COMMON STOCK 498894104   13,320 149 SH   SOLE SRS Capital Advisors 0 0 149
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,304 276 SH   SOLE SRS Capital Advisors 0 0 276
STEELCASE INC CL A 858155203   13,302 986 SH   SOLE SRS Capital Advisors 0 0 986
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,231 322 SH   SOLE SRS Capital Advisors 0 0 322
COLUMBUS MCKINNON CORP N Y COM 199333105   13,212 367 SH   SOLE SRS Capital Advisors 0 0 367
URBAN EDGE PPTYS COM 91704F104   13,198 617 SH   SOLE SRS Capital Advisors 0 0 617
TRANSUNION COM 89400J107   13,193 126 SH   SOLE SRS Capital Advisors 0 0 126
LA Z BOY INC COM 505336107   13,180 307 SH   SOLE SRS Capital Advisors 0 0 307
WIPRO LTD SPON ADR 1 SH 97651M109   13,174 2,033 SH   SOLE SRS Capital Advisors 0 0 2,033
KORN FERRY COM NEW 500643200   13,167 175 SH   SOLE SRS Capital Advisors 0 0 175
STEWART INFORMATION SVCS COR COM 860372101   13,080 175 SH   SOLE SRS Capital Advisors 0 0 175
CORVEL CORP COM 221006109   13,076 40 SH   SOLE SRS Capital Advisors 0 0 40
GREEN DOT CORP CL A 39304D102   13,069 1,116 SH   SOLE SRS Capital Advisors 0 0 1,116
DOW INC COM 260557103   13,012 238 SH   SOLE SRS Capital Advisors 0 0 238
DORMAN PRODS INC COM 258278100   13,009 115 SH   SOLE SRS Capital Advisors 0 0 115
MARTIN MARIETTA MATLS INC COM 573284106   12,999 24 SH   SOLE SRS Capital Advisors 0 0 24
HNI CORP COM 404251100   12,922 240 SH   SOLE SRS Capital Advisors 0 0 240
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   12,917 155 SH   SOLE SRS Capital Advisors 0 0 155
CORCEPT THERAPEUTICS INC COM 218352102   12,913 279 SH   SOLE SRS Capital Advisors 0 0 279
TEREX CORP NEW COM 880779103   12,911 244 SH   SOLE SRS Capital Advisors 0 0 244
SPDR SER TR S&P REGL BKG 78464A698   12,905 228 SH   SOLE SRS Capital Advisors 0 0 228
SUNCOR ENERGY INC NEW COM 867224107   12,888 349 SH   SOLE SRS Capital Advisors 0 0 349
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,875 108 SH   SOLE SRS Capital Advisors 0 0 108
HANOVER INS GROUP INC COM 410867105   12,859 87 SH   SOLE SRS Capital Advisors 0 0 87
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,791 198 SH   SOLE SRS Capital Advisors 0 0 198
RAYONIER ADVANCED MATLS INC COM 75508B104   12,772 1,492 SH   SOLE SRS Capital Advisors 0 0 1,492
TRINITY INDS INC COM 896522109   12,752 366 SH   SOLE SRS Capital Advisors 0 0 366
GALLAGHER ARTHUR J & CO COM 363576109   12,741 45 SH   SOLE SRS Capital Advisors 0 0 45
HILLMAN SOLUTIONS CORP COM 431636109   12,736 1,206 SH   SOLE SRS Capital Advisors 0 0 1,206
HEALTHCARE SVCS GROUP INC COM 421906108   12,723 1,139 SH   SOLE SRS Capital Advisors 0 0 1,139
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,719 57 SH   SOLE SRS Capital Advisors 0 0 57
CACI INTL INC CL A 127190304   12,614 25 SH   SOLE SRS Capital Advisors 0 0 25
NCR VOYIX CORPORATION COM 62886E108   12,553 925 SH   SOLE SRS Capital Advisors 0 0 925
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,543 160 SH   SOLE SRS Capital Advisors 0 0 160
VOYA FINANCIAL INC COM 929089100   12,517 158 SH   SOLE SRS Capital Advisors 0 0 158
NORTHFIELD BANCORP INC DEL COM 66611T108   12,505 1,078 SH   SOLE SRS Capital Advisors 0 0 1,078
GREEN PLAINS INC COM 393222104   12,498 923 SH   SOLE SRS Capital Advisors 0 0 923
AFFIRM HLDGS INC COM CL A 00827B106   12,491 306 SH   SOLE SRS Capital Advisors 0 0 306
HAMILTON LANE INC CL A 407497106   12,491 74 SH   SOLE SRS Capital Advisors 0 0 74
ENPRO INC COM 29355X107   12,488 77 SH   SOLE SRS Capital Advisors 0 0 77
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   12,469 1,676 SH   SOLE SRS Capital Advisors 0 0 1,676
COMMVAULT SYS INC COM 204166102   12,462 81 SH   SOLE SRS Capital Advisors 0 0 81
DYCOM INDS INC COM 267475101   12,418 63 SH   SOLE SRS Capital Advisors 0 0 63
AXON ENTERPRISE INC COM 05464C101   12,388 31 SH   SOLE SRS Capital Advisors 0 0 31
FIRST MID ILL BANCSHARES INC COM 320866106   12,374 318 SH   SOLE SRS Capital Advisors 0 0 318
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   12,372 790 SH   SOLE SRS Capital Advisors 0 0 790
EVERSOURCE ENERGY COM 30040W108   12,297 181 SH   SOLE SRS Capital Advisors 0 0 181
KRAFT HEINZ CO COM 500754106   12,289 350 SH   SOLE SRS Capital Advisors 0 0 350
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,287 285 SH   SOLE SRS Capital Advisors 0 0 285
CAMECO CORP COM 13321L108   12,286 257 SH   SOLE SRS Capital Advisors 0 0 257
AMPLIFY ENERGY CORP NEW COM 03212B103   12,277 1,880 SH   SOLE SRS Capital Advisors 0 0 1,880
KROGER CO COM 501044101   12,268 214 SH   SOLE SRS Capital Advisors 0 0 214
BUMBLE INC COM CL A 12047B105   12,231 1,917 SH   SOLE SRS Capital Advisors 0 0 1,917
FIRSTSERVICE CORP NEW COM 33767E202   12,226 67 SH   SOLE SRS Capital Advisors 0 0 67
HESS CORP COM 42809H107   12,222 90 SH   SOLE SRS Capital Advisors 0 0 90
ISHARES INC MSCI PAC JP ETF 464286665   12,210 250 SH   SOLE SRS Capital Advisors 0 0 250
CADENCE BANK COM 12740C103   12,199 383 SH   SOLE SRS Capital Advisors 0 0 383
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,195 147 SH   SOLE SRS Capital Advisors 0 0 147
FOX CORP CL A COM 35137L105   12,186 288 SH   SOLE SRS Capital Advisors 0 0 288
U S PHYSICAL THERAPY COM 90337L108   12,155 144 SH   SOLE SRS Capital Advisors 0 0 144
DXC TECHNOLOGY CO COM 23355L106   12,139 585 SH   SOLE SRS Capital Advisors 0 0 585
BEACON ROOFING SUPPLY INC COM 073685109   12,101 140 SH   SOLE SRS Capital Advisors 0 0 140
UFP INDUSTRIES INC COM 90278Q108   12,071 92 SH   SOLE SRS Capital Advisors 0 0 92
WERNER ENTERPRISES INC COM 950755108   12,041 312 SH   SOLE SRS Capital Advisors 0 0 312
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,034 364 SH   SOLE SRS Capital Advisors 0 0 364
CLENE INC COM NEW 185634201   11,990 2,612 SH   SOLE SRS Capital Advisors 0 0 2,612
IMPERIAL OIL LTD COM NEW 453038408   11,985 170 SH   SOLE SRS Capital Advisors 0 0 170
YUM CHINA HLDGS INC COM 98850P109   11,976 266 SH   SOLE SRS Capital Advisors 0 0 266
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,975 606 SH   SOLE SRS Capital Advisors 0 0 606
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,969 166 SH   SOLE SRS Capital Advisors 0 0 166
10X GENOMICS INC CL A COM 88025U109   11,945 529 SH   SOLE SRS Capital Advisors 0 0 529
HEALTHSTREAM INC COM 42222N103   11,940 414 SH   SOLE SRS Capital Advisors 0 0 414
ISHARES TR US REGNL BKS ETF 464288778   11,885 250 SH   SOLE SRS Capital Advisors 0 0 250
LAMB WESTON HLDGS INC COM 513272104   11,812 182 SH   SOLE SRS Capital Advisors 0 0 182
GLOBAL WTR RES INC COM 379463102   11,785 936 SH   SOLE SRS Capital Advisors 0 0 936
HUMANA INC COM 444859102   11,720 37 SH   SOLE SRS Capital Advisors 0 0 37
CHAMPION HOMES INC COM 830830105   11,667 123 SH   SOLE SRS Capital Advisors 0 0 123
STEPAN CO COM 858586100   11,665 151 SH   SOLE SRS Capital Advisors 0 0 151
CROSSFIRST BANKSHARES INC COM 22766M109   11,617 696 SH   SOLE SRS Capital Advisors 0 0 696
ASSURED GUARANTY LTD COM G0585R106   11,610 146 SH   SOLE SRS Capital Advisors 0 0 146
NORDSTROM INC COM 655664100   11,605 516 SH   SOLE SRS Capital Advisors 0 0 516
CHEWY INC CL A 16679L109   11,599 396 SH   SOLE SRS Capital Advisors 0 0 396
U HAUL HOLDING COMPANY COM SER N 023586506   11,592 161 SH   SOLE SRS Capital Advisors 0 0 161
GRANITE CONSTR INC COM 387328107   11,575 146 SH   SOLE SRS Capital Advisors 0 0 146
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   11,567 599 SH   SOLE SRS Capital Advisors 0 0 599
ENERPAC TOOL GROUP CORP CL A COM 292765104   11,562 276 SH   SOLE SRS Capital Advisors 0 0 276
SOUTHSIDE BANCSHARES INC COM 84470P109   11,534 345 SH   SOLE SRS Capital Advisors 0 0 345
QUAKER HOUGHTON COM 747316107   11,529 68 SH   SOLE SRS Capital Advisors 0 0 68
INOGEN INC COM 45780L104   11,514 1,187 SH   SOLE SRS Capital Advisors 0 0 1,187
ISHARES TR MRGSTR MD CP GRW 464288307   11,514 158 SH   SOLE SRS Capital Advisors 0 0 158
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   11,509 337 SH   SOLE SRS Capital Advisors 0 0 337
PRUDENTIAL FINL INC COM 744320102   11,505 95 SH   SOLE SRS Capital Advisors 0 0 95
INGERSOLL RAND INC COM 45687V106   11,501 117 SH   SOLE SRS Capital Advisors 0 0 117
INTERFACE INC COM 458665304   11,458 604 SH   SOLE SRS Capital Advisors 0 0 604
HERITAGE COMM CORP COM 426927109   11,432 1,157 SH   SOLE SRS Capital Advisors 0 0 1,157
GRIFFON CORP COM 398433102   11,410 163 SH   SOLE SRS Capital Advisors 0 0 163
AFLAC INC COM 001055102   11,404 102 SH   SOLE SRS Capital Advisors 0 0 102
INTERPUBLIC GROUP COS INC COM 460690100   11,387 360 SH   SOLE SRS Capital Advisors 0 0 360
FIRST INTST BANCSYSTEM INC COM 32055Y201   11,383 371 SH   SOLE SRS Capital Advisors 0 0 371
QIAGEN NV SHS NEW N72482149   11,347 249 SH   SOLE SRS Capital Advisors 0 0 249
PJT PARTNERS INC COM CL A 69343T107   11,334 85 SH   SOLE SRS Capital Advisors 0 0 85
AUTODESK INC COM 052769106   11,295 41 SH   SOLE SRS Capital Advisors 0 0 41
EASTERN BANKSHARES INC COM 27627N105   11,293 689 SH   SOLE SRS Capital Advisors 0 0 689
SELECT MED HLDGS CORP COM 81619Q105   11,264 323 SH   SOLE SRS Capital Advisors 0 0 323
QUALYS INC COM 74758T303   11,177 87 SH   SOLE SRS Capital Advisors 0 0 87
BURKE HERBERT FINL SVCS CORP COM 12135Y108   11,162 183 SH   SOLE SRS Capital Advisors 0 0 183
GLOBUS MED INC CL A 379577208   11,161 156 SH   SOLE SRS Capital Advisors 0 0 156
STANDEX INTL CORP COM 854231107   11,156 61 SH   SOLE SRS Capital Advisors 0 0 61
PINTEREST INC CL A 72352L106   11,136 344 SH   SOLE SRS Capital Advisors 0 0 344
PERFORMANCE FOOD GROUP CO COM 71377A103   11,129 142 SH   SOLE SRS Capital Advisors 0 0 142
TORO CO COM 891092108   11,103 128 SH   SOLE SRS Capital Advisors 0 0 128
CSX CORP COM 126408103   11,085 321 SH   SOLE SRS Capital Advisors 0 0 321
TURNING PT BRANDS INC COM 90041L105   11,047 256 SH   SOLE SRS Capital Advisors 0 0 256
SANMINA CORPORATION COM 801056102   11,021 161 SH   SOLE SRS Capital Advisors 0 0 161
INTER PARFUMS INC COM 458334109   11,006 85 SH   SOLE SRS Capital Advisors 0 0 85
STEVANATO GROUP S P A ORD SHS T9224W109   11,000 550 SH   SOLE SRS Capital Advisors 0 0 550
VILLAGE SUPER MKT INC CL A NEW 927107409   11,000 346 SH   SOLE SRS Capital Advisors 0 0 346
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,964 174 SH   SOLE SRS Capital Advisors 0 0 174
ENPHASE ENERGY INC COM 29355A107   10,963 97 SH   SOLE SRS Capital Advisors 0 0 97
ISHARES TR US TREAS BD ETF 46429B267   10,952 467 SH   SOLE SRS Capital Advisors 0 0 467
CASELLA WASTE SYS INC CL A 147448104   10,944 110 SH   SOLE SRS Capital Advisors 0 0 110
DATADOG INC CL A COM 23804L103   10,931 95 SH   SOLE SRS Capital Advisors 0 0 95
CLOUDFLARE INC CL A COM 18915M107   10,921 135 SH   SOLE SRS Capital Advisors 0 0 135
IQVIA HLDGS INC COM 46266C105   10,901 46 SH   SOLE SRS Capital Advisors 0 0 46
CARETRUST REIT INC COM 14174T107   10,894 353 SH   SOLE SRS Capital Advisors 0 0 353
MR COOPER GROUP INC COM 62482R107   10,878 118 SH   SOLE SRS Capital Advisors 0 0 118
XPO INC COM 983793100   10,859 101 SH   SOLE SRS Capital Advisors 0 0 101
COMERICA INC COM 200340107   10,844 181 SH   SOLE SRS Capital Advisors 0 0 181
PTC INC COM 69370C100   10,840 60 SH   SOLE SRS Capital Advisors 0 0 60
CHART INDS INC COM 16115Q308   10,801 87 SH   SOLE SRS Capital Advisors 0 0 87
MISSION PRODUCE INC COM 60510V108   10,795 842 SH   SOLE SRS Capital Advisors 0 0 842
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,793 99 SH   SOLE SRS Capital Advisors 0 0 99
AMERICAN HOMES 4 RENT CL A 02665T306   10,788 281 SH   SOLE SRS Capital Advisors 0 0 281
PAR PAC HOLDINGS INC COM NEW 69888T207   10,772 612 SH   SOLE SRS Capital Advisors 0 0 612
WESTLAKE CORPORATION COM 960413102   10,671 71 SH   SOLE SRS Capital Advisors 0 0 71
VISTEON CORP COM NEW 92839U206   10,667 112 SH   SOLE SRS Capital Advisors 0 0 112
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,662 192 SH   SOLE SRS Capital Advisors 0 0 192
IMMERSION CORP COM 452521107   10,660 1,195 SH   SOLE SRS Capital Advisors 0 0 1,195
ARK ETF TR GENOMIC REV ETF 00214Q302   10,638 416 SH   SOLE SRS Capital Advisors 0 0 416
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   10,625 163 SH   SOLE SRS Capital Advisors 0 0 163
MICROSTRATEGY INC CL A NEW 594972408   10,622 63 SH   SOLE SRS Capital Advisors 0 0 63
MOELIS & CO CL A 60786M105   10,620 155 SH   SOLE SRS Capital Advisors 0 0 155
PROCORE TECHNOLOGIES INC COM 74275K108   10,616 172 SH   SOLE SRS Capital Advisors 0 0 172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,612 100 SH   SOLE SRS Capital Advisors 0 0 100
AAON INC COM PAR $0.004 000360206   10,569 98 SH   SOLE SRS Capital Advisors 0 0 98
GRAPHIC PACKAGING HLDG CO COM 388689101   10,535 356 SH   SOLE SRS Capital Advisors 0 0 356
BATH & BODY WORKS INC COM 070830104   10,534 330 SH   SOLE SRS Capital Advisors 0 0 330
OSI SYSTEMS INC COM 671044105   10,477 69 SH   SOLE SRS Capital Advisors 0 0 69
METROCITY BANKSHARES INC COM 59165J105   10,442 341 SH   SOLE SRS Capital Advisors 0 0 341
INTERNATIONAL SEAWAYS INC COM Y41053102   10,416 202 SH   SOLE SRS Capital Advisors 0 0 202
ESSENT GROUP LTD COM G3198U102   10,415 162 SH   SOLE SRS Capital Advisors 0 0 162
FIRST INDL RLTY TR INC COM 32054K103   10,411 186 SH   SOLE SRS Capital Advisors 0 0 186
FIRST HORIZON CORPORATION COM 320517105   10,406 670 SH   SOLE SRS Capital Advisors 0 0 670
WSFS FINL CORP COM 929328102   10,402 204 SH   SOLE SRS Capital Advisors 0 0 204
ISHARES INC MSCI EMRG CHN 46434G764   10,389 170 SH   SOLE SRS Capital Advisors 0 0 170
ISHARES TR ISHARES SEMICDTR 464287523   10,377 45 SH   SOLE SRS Capital Advisors 0 0 45
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,375 125 SH   SOLE SRS Capital Advisors 0 0 125
EL POLLO LOCO HLDGS INC COM 268603107   10,371 757 SH   SOLE SRS Capital Advisors 0 0 757
ABERCROMBIE & FITCH CO CL A 002896207   10,353 74 SH   SOLE SRS Capital Advisors 0 0 74
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   10,283 443 SH   SOLE SRS Capital Advisors 0 0 443
VIRTUS INVT PARTNERS INC COM 92828Q109   10,264 49 SH   SOLE SRS Capital Advisors 0 0 49
ISHARES TR GLOBAL FINLS ETF 464287333   10,215 108 SH   SOLE SRS Capital Advisors 0 0 108
HERC HLDGS INC COM 42704L104   10,204 64 SH   SOLE SRS Capital Advisors 0 0 64
DELUXE CORP COM 248019101   10,194 523 SH   SOLE SRS Capital Advisors 0 0 523
UNITY SOFTWARE INC COM 91332U101   10,157 449 SH   SOLE SRS Capital Advisors 0 0 449
CLEAN HARBORS INC COM 184496107   10,152 42 SH   SOLE SRS Capital Advisors 0 0 42
BOISE CASCADE CO DEL COM 09739D100   10,151 72 SH   SOLE SRS Capital Advisors 0 0 72
MERCURY GENL CORP NEW COM 589400100   10,140 161 SH   SOLE SRS Capital Advisors 0 0 161
CRANE NXT CO COM 224441105   10,098 180 SH   SOLE SRS Capital Advisors 0 0 180
SELECT WATER SOLUTIONS INC CL A COM 81617J301   10,095 907 SH   SOLE SRS Capital Advisors 0 0 907
MERIT MED SYS INC COM 589889104   10,081 102 SH   SOLE SRS Capital Advisors 0 0 102
NXP SEMICONDUCTORS N V COM N6596X109   10,081 42 SH   SOLE SRS Capital Advisors 0 0 42
STONEX GROUP INC COM 861896108   10,072 123 SH   SOLE SRS Capital Advisors 0 0 123
MACYS INC COM 55616P104   10,058 641 SH   SOLE SRS Capital Advisors 0 0 641
EPLUS INC COM 294268107   10,031 102 SH   SOLE SRS Capital Advisors 0 0 102
WORKDAY INC CL A 98138H101   10,021 41 SH   SOLE SRS Capital Advisors 0 0 41
CTS CORP COM 126501105   10,015 207 SH   SOLE SRS Capital Advisors 0 0 207
PAYSAFE LIMITED SHS G6964L206   10,004 446 SH   SOLE SRS Capital Advisors 0 0 446
HARROW INC COM 415858109   9,982 222 SH   SOLE SRS Capital Advisors 0 0 222
PREMIER INC CL A 74051N102   9,960 498 SH   SOLE SRS Capital Advisors 0 0 498
LOVESAC COMPANY COM 54738L109   9,913 346 SH   SOLE SRS Capital Advisors 0 0 346
CORE & MAIN INC CL A 21874C102   9,857 222 SH   SOLE SRS Capital Advisors 0 0 222
ISHARES TR CORE INTL AGGR 46435G672   9,846 190 SH   SOLE SRS Capital Advisors 0 0 190
EOG RES INC COM 26875P101   9,810 80 SH   SOLE SRS Capital Advisors 0 0 80
HORMEL FOODS CORP COM 440452100   9,796 309 SH   SOLE SRS Capital Advisors 0 0 309
ALEXANDER & BALDWIN INC NEW COM 014491104   9,754 508 SH   SOLE SRS Capital Advisors 0 0 508
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,732 133 SH   SOLE SRS Capital Advisors 0 0 133
EMPIRE ST RLTY TR INC CL A 292104106   9,707 876 SH   SOLE SRS Capital Advisors 0 0 876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,685 17 SH   SOLE SRS Capital Advisors 0 0 17
OGE ENERGY CORP COM 670837103   9,681 236 SH   SOLE SRS Capital Advisors 0 0 236
ICF INTL INC COM 44925C103   9,674 58 SH   SOLE SRS Capital Advisors 0 0 58
A-MARK PRECIOUS METALS INC COM 00181T107   9,672 219 SH   SOLE SRS Capital Advisors 0 0 219
ARCOSA INC COM 039653100   9,666 102 SH   SOLE SRS Capital Advisors 0 0 102
ALBEMARLE CORP COM 012653101   9,661 102 SH   SOLE SRS Capital Advisors 0 0 102
MADDEN STEVEN LTD COM 556269108   9,652 197 SH   SOLE SRS Capital Advisors 0 0 197
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,642 231 SH   SOLE SRS Capital Advisors 0 0 231
EQT CORP COM 26884L109   9,637 263 SH   SOLE SRS Capital Advisors 0 0 263
INTERDIGITAL INC COM 45867G101   9,631 68 SH   SOLE SRS Capital Advisors 0 0 68
BRIGHTVIEW HLDGS INC COM 10948C107   9,618 611 SH   SOLE SRS Capital Advisors 0 0 611
MURPHY OIL CORP COM 626717102   9,616 285 SH   SOLE SRS Capital Advisors 0 0 285
BRUKER CORP COM 116794108   9,615 139 SH   SOLE SRS Capital Advisors 0 0 139
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   9,609 306 SH   SOLE SRS Capital Advisors 0 0 306
SCHLUMBERGER LTD COM STK 806857108   9,565 228 SH   SOLE SRS Capital Advisors 0 0 228
INNOVIVA INC COM 45781M101   9,520 493 SH   SOLE SRS Capital Advisors 0 0 493
ULTRA CLEAN HLDGS INC COM 90385V107   9,504 238 SH   SOLE SRS Capital Advisors 0 0 238
ISHARES TR MSCI ACWI EX US 464288240   9,499 166 SH   SOLE SRS Capital Advisors 0 0 166
CASEYS GEN STORES INC COM 147528103   9,498 25 SH   SOLE SRS Capital Advisors 0 0 25
FOUR CORNERS PPTY TR INC COM 35086T109   9,497 324 SH   SOLE SRS Capital Advisors 0 0 324
NOVANTA INC COM 67000B104   9,483 53 SH   SOLE SRS Capital Advisors 0 0 53
SCIENCE APPLICATIONS INTL CO COM 808625107   9,471 68 SH   SOLE SRS Capital Advisors 0 0 68
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,459 185 SH   SOLE SRS Capital Advisors 0 0 185
NORTHERN OIL & GAS INC COM 665531307   9,434 266 SH   SOLE SRS Capital Advisors 0 0 266
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,401 105 SH   SOLE SRS Capital Advisors 0 0 105
LEMAITRE VASCULAR INC COM 525558201   9,390 101 SH   SOLE SRS Capital Advisors 0 0 101
RE MAX HLDGS INC CL A 75524W108   9,313 748 SH   SOLE SRS Capital Advisors 0 0 748
ACUSHNET HLDGS CORP COM 005098108   9,308 146 SH   SOLE SRS Capital Advisors 0 0 146
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,303 112 SH   SOLE SRS Capital Advisors 0 0 112
HONEYWELL INTL INC COM 438516106   9,302 45 SH   SOLE SRS Capital Advisors 0 0 45
WESBANCO INC COM 950810101   9,262 311 SH   SOLE SRS Capital Advisors 0 0 311
VICI PPTYS INC COM 925652109   9,261 278 SH   SOLE SRS Capital Advisors 0 0 278
HP INC COM 40434L105   9,255 258 SH   SOLE SRS Capital Advisors 0 0 258
ISHARES TR U.S. TECH ETF 464287721   9,249 61 SH   SOLE SRS Capital Advisors 0 0 61
HAYNES INTL INC COM NEW 420877201   9,229 155 SH   SOLE SRS Capital Advisors 0 0 155
CATALENT INC COM 148806102   9,207 152 SH   SOLE SRS Capital Advisors 0 0 152
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   9,195 363 SH   SOLE SRS Capital Advisors 0 0 363
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,195 1,026 SH   SOLE SRS Capital Advisors 0 0 1,026
OPENLANE INC COM 48238T109   9,183 544 SH   SOLE SRS Capital Advisors 0 0 544
LISTED FD TR ROUNDHILL VIDEO 53656F706   9,176 514 SH   SOLE SRS Capital Advisors 0 0 514
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,153 294 SH   SOLE SRS Capital Advisors 0 0 294
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   9,112 280 SH   SOLE SRS Capital Advisors 0 0 280
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,109 181 SH   SOLE SRS Capital Advisors 0 0 181
ACADIA RLTY TR COM SH BEN INT 004239109   9,064 386 SH   SOLE SRS Capital Advisors 0 0 386
FULLER H B CO COM 359694106   9,050 114 SH   SOLE SRS Capital Advisors 0 0 114
SL GREEN RLTY CORP COM 78440X887   9,050 130 SH   SOLE SRS Capital Advisors 0 0 130
VANDA PHARMACEUTICALS INC COM 921659108   9,038 1,927 SH   SOLE SRS Capital Advisors 0 0 1,927
HILLENBRAND INC COM 431571108   9,035 325 SH   SOLE SRS Capital Advisors 0 0 325
SCANSOURCE INC COM 806037107   9,030 188 SH   SOLE SRS Capital Advisors 0 0 188
FRESHPET INC COM 358039105   9,027 66 SH   SOLE SRS Capital Advisors 0 0 66
RANPAK HOLDINGS CORP COM CL A 75321W103   9,012 1,380 SH   SOLE SRS Capital Advisors 0 0 1,380
BARRETT BUSINESS SVCS INC COM 068463108   9,003 240 SH   SOLE SRS Capital Advisors 0 0 240
DYNE THERAPEUTICS INC COM 26818M108   8,980 250 SH   SOLE SRS Capital Advisors 0 0 250
DXP ENTERPRISES INC COM NEW 233377407   8,965 168 SH   SOLE SRS Capital Advisors 0 0 168
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,958 113 SH   SOLE SRS Capital Advisors 0 0 113
CENTERPOINT ENERGY INC COM 15189T107   8,944 304 SH   SOLE SRS Capital Advisors 0 0 304
PROSHARES TR ULTRA ENERGY 74347G705   8,919 232 SH   SOLE SRS Capital Advisors 0 0 232
OTTER TAIL CORP COM 689648103   8,911 114 SH   SOLE SRS Capital Advisors 0 0 114
ISHARES INC MSCI BRAZIL ETF 464286400   8,882 301 SH   SOLE SRS Capital Advisors 0 0 301
EVOLUTION PETE CORP COM 30049A107   8,874 1,671 SH   SOLE SRS Capital Advisors 0 0 1,671
ADVANCED MICRO DEVICES INC COM 007903107   8,861 54 SH   SOLE SRS Capital Advisors 0 0 54
CHEVRON CORP NEW COM 166764100   8,855 60 SH   SOLE SRS Capital Advisors 0 0 60
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   8,761 389 SH   SOLE SRS Capital Advisors 0 0 389
KINDER MORGAN INC DEL COM 49456B101   8,726 395 SH   SOLE SRS Capital Advisors 0 0 395
GREAT LAKES DREDGE & DOCK CO COM 390607109   8,719 828 SH   SOLE SRS Capital Advisors 0 0 828
UTAH MED PRODS INC COM 917488108   8,699 130 SH   SOLE SRS Capital Advisors 0 0 130
JOHNSON & JOHNSON COM 478160104   8,657 53 SH   SOLE SRS Capital Advisors 0 0 53
TREX CO INC COM 89531P105   8,656 130 SH   SOLE SRS Capital Advisors 0 0 130
BERRY GLOBAL GROUP INC COM 08579W103   8,634 127 SH   SOLE SRS Capital Advisors 0 0 127
SILA REALTY TRUST INC COMMON STOCK 146280508   8,624 341 SH   SOLE SRS Capital Advisors 0 0 341
FRONTIER GROUP HLDGS INC COM 35909R108   8,609 1,609 SH   SOLE SRS Capital Advisors 0 0 1,609
SMURFIT WESTROCK PLC SHS G8267P108   8,600 174 SH   SOLE SRS Capital Advisors 0 0 174
DEXCOM INC COM 252131107   8,582 128 SH   SOLE SRS Capital Advisors 0 0 128
VEECO INSTRS INC DEL COM 922417100   8,581 259 SH   SOLE SRS Capital Advisors 0 0 259
PROSHARES TR PSHS ULT S&P 500 74347R107   8,567 95 SH   SOLE SRS Capital Advisors 0 0 95
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   8,503 339 SH   SOLE SRS Capital Advisors 0 0 339
PRIMERICA INC COM 74164M108   8,485 32 SH   SOLE SRS Capital Advisors 0 0 32
WESTERN ALLIANCE BANCORP COM 957638109   8,477 98 SH   SOLE SRS Capital Advisors 0 0 98
SILICON LABORATORIES INC COM 826919102   8,437 73 SH   SOLE SRS Capital Advisors 0 0 73
CAL MAINE FOODS INC COM NEW 128030202   8,383 112 SH   SOLE SRS Capital Advisors 0 0 112
GE AEROSPACE COM NEW 369604301   8,368 44 SH   SOLE SRS Capital Advisors 0 0 44
SERVISFIRST BANCSHARES INC COM 81768T108   8,367 104 SH   SOLE SRS Capital Advisors 0 0 104
CAPITOL FED FINL INC COM 14057J101   8,358 1,431 SH   SOLE SRS Capital Advisors 0 0 1,431
NORTHWEST PIPE CO COM 667746101   8,350 185 SH   SOLE SRS Capital Advisors 0 0 185
SIERRA BANCORP COM 82620P102   8,347 289 SH   SOLE SRS Capital Advisors 0 0 289
SUPER MICRO COMPUTER INC COM 86800U104   8,328 20 SH   SOLE SRS Capital Advisors 0 0 20
SAPIENS INTL CORP N V SHS G7T16G103   8,312 223 SH   SOLE SRS Capital Advisors 0 0 223
PC CONNECTION INC COM 69318J100   8,298 110 SH   SOLE SRS Capital Advisors 0 0 110
CARMAX INC COM 143130102   8,280 107 SH   SOLE SRS Capital Advisors 0 0 107
CAREDX INC COM 14167L103   8,275 265 SH   SOLE SRS Capital Advisors 0 0 265
DULUTH HLDGS INC COM CL B 26443V101   8,272 2,200 SH   SOLE SRS Capital Advisors 0 0 2,200
ITRON INC COM 465741106   8,225 77 SH   SOLE SRS Capital Advisors 0 0 77
THE AARONS COMPANY INC COM 00258W108   8,209 825 SH   SOLE SRS Capital Advisors 0 0 825
XENCOR INC COM 98401F105   8,185 407 SH   SOLE SRS Capital Advisors 0 0 407
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,159 743 SH   SOLE SRS Capital Advisors 0 0 743
CUBESMART COM 229663109   8,129 151 SH   SOLE SRS Capital Advisors 0 0 151
EQUITY BANCSHARES INC COM CL A 29460X109   8,095 198 SH   SOLE SRS Capital Advisors 0 0 198
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   8,092 711 SH   SOLE SRS Capital Advisors 0 0 711
MIDDLEBY CORP COM 596278101   8,070 58 SH   SOLE SRS Capital Advisors 0 0 58
WD 40 CO COM 929236107   7,995 31 SH   SOLE SRS Capital Advisors 0 0 31
U HAUL HOLDING COMPANY COM 023586100   7,981 103 SH   SOLE SRS Capital Advisors 0 0 103
ELEMENT SOLUTIONS INC COM 28618M106   7,958 293 SH   SOLE SRS Capital Advisors 0 0 293
HELIOS TECHNOLOGIES INC COM 42328H109   7,871 165 SH   SOLE SRS Capital Advisors 0 0 165
CARVANA CO CL A 146869102   7,835 45 SH   SOLE SRS Capital Advisors 0 0 45
INSPIRE MED SYS INC COM 457730109   7,809 37 SH   SOLE SRS Capital Advisors 0 0 37
SITE CTRS CORP COM 82981J851   7,805 129 SH   SOLE SRS Capital Advisors 0 0 129
PVH CORPORATION COM 693656100   7,764 77 SH   SOLE SRS Capital Advisors 0 0 77
WEX INC COM 96208T104   7,761 37 SH   SOLE SRS Capital Advisors 0 0 37
SWEETGREEN INC COM CL A 87043Q108   7,729 218 SH   SOLE SRS Capital Advisors 0 0 218
ECOVYST INC COM 27923Q109   7,720 1,127 SH   SOLE SRS Capital Advisors 0 0 1,127
ISHARES TR MSCI USA QLT FCT 46432F339   7,710 43 SH   SOLE SRS Capital Advisors 0 0 43
CINEMARK HLDGS INC COM 17243V102   7,684 276 SH   SOLE SRS Capital Advisors 0 0 276
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,676 34 SH   SOLE SRS Capital Advisors 0 0 34
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,669 365 SH   SOLE SRS Capital Advisors 0 0 365
HARLEY DAVIDSON INC COM 412822108   7,668 199 SH   SOLE SRS Capital Advisors 0 0 199
REV GROUP INC COM 749527107   7,661 273 SH   SOLE SRS Capital Advisors 0 0 273
MORNINGSTAR INC COM 617700109   7,659 24 SH   SOLE SRS Capital Advisors 0 0 24
NATIONAL HEALTH INVS INC COM 63633D104   7,650 91 SH   SOLE SRS Capital Advisors 0 0 91
BLUE OWL CAPITAL INC COM CL A 09581B103   7,628 394 SH   SOLE SRS Capital Advisors 0 0 394
FORTREA HLDGS INC COMMON STOCK 34965K107   7,620 381 SH   SOLE SRS Capital Advisors 0 0 381
LIBERTY BROADBAND CORP COM SER A 530307107   7,606 99 SH   SOLE SRS Capital Advisors 0 0 99
HIMALAYA SHIPPING LTD ORD SHS G4660A103   7,604 878 SH   SOLE SRS Capital Advisors 0 0 878
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,588 202 SH   SOLE SRS Capital Advisors 0 0 202
GIBRALTAR INDS INC COM 374689107   7,553 108 SH   SOLE SRS Capital Advisors 0 0 108
PROSHARES TR PSHS ULTRA QQQ 74347R206   7,553 75 SH   SOLE SRS Capital Advisors 0 0 75
GARRETT MOTION INC COM 366505105   7,534 921 SH   SOLE SRS Capital Advisors 0 0 921
AMALGAMATED FINANCIAL CORP COM 022671101   7,529 240 SH   SOLE SRS Capital Advisors 0 0 240
EDGEWELL PERS CARE CO COM 28035Q102   7,523 207 SH   SOLE SRS Capital Advisors 0 0 207
ACCO BRANDS CORP COM 00081T108   7,494 1,370 SH   SOLE SRS Capital Advisors 0 0 1,370
RBC BEARINGS INC COM 75524B104   7,485 25 SH   SOLE SRS Capital Advisors 0 0 25
KIRBY CORP COM 497266106   7,469 61 SH   SOLE SRS Capital Advisors 0 0 61
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,448 184 SH   SOLE SRS Capital Advisors 0 0 184
CHORD ENERGY CORPORATION COM NEW 674215207   7,435 57 SH   SOLE SRS Capital Advisors 0 0 57
P A M TRANSN SVCS INC COM 693149106   7,400 400 SH   SOLE SRS Capital Advisors 0 0 400
KITE RLTY GROUP TR COM NEW 49803T300   7,358 277 SH   SOLE SRS Capital Advisors 0 0 277
CENTURY ALUM CO COM 156431108   7,353 453 SH   SOLE SRS Capital Advisors 0 0 453
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   7,346 123 SH   SOLE SRS Capital Advisors 0 0 123
ZIPRECRUITER INC CL A 98980B103   7,334 772 SH   SOLE SRS Capital Advisors 0 0 772
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,325 358 SH   SOLE SRS Capital Advisors 0 0 358
TECK RESOURCES LTD CL B 878742204   7,314 140 SH   SOLE SRS Capital Advisors 0 0 140
EXP WORLD HLDGS INC COM 30212W100   7,295 518 SH   SOLE SRS Capital Advisors 0 0 518
RILEY EXPLORATION PERMIAN IN COM 76665T102   7,285 275 SH   SOLE SRS Capital Advisors 0 0 275
VAIL RESORTS INC COM 91879Q109   7,284 42 SH   SOLE SRS Capital Advisors 0 0 42
TELEFONICA BRASIL SA NEW ADR 87936R205   7,282 709 SH   SOLE SRS Capital Advisors 0 0 709
KRONOS WORLDWIDE INC COM 50105F105   7,271 584 SH   SOLE SRS Capital Advisors 0 0 584
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,270 50 SH   SOLE SRS Capital Advisors 0 0 50
WHITESTONE REIT COM 966084204   7,239 535 SH   SOLE SRS Capital Advisors 0 0 535
SHUTTERSTOCK INC COM 825690100   7,193 203 SH   SOLE SRS Capital Advisors 0 0 203
ORRSTOWN FINL SVCS INC COM 687380105   7,192 200 SH   SOLE SRS Capital Advisors 0 0 200
ASGN INC COM 00191U102   7,179 77 SH   SOLE SRS Capital Advisors 0 0 77
RGC RES INC COM 74955L103   7,155 317 SH   SOLE SRS Capital Advisors 0 0 317
ALCON AG ORD SHS H01301128   7,147 71 SH   SOLE SRS Capital Advisors 0 0 71
QUEST DIAGNOSTICS INC COM 74834L100   7,142 46 SH   SOLE SRS Capital Advisors 0 0 46
PHILIP MORRIS INTL INC COM 718172109   7,123 59 SH   SOLE SRS Capital Advisors 0 0 59
OXFORD INDS INC COM 691497309   7,115 82 SH   SOLE SRS Capital Advisors 0 0 82
RTX CORPORATION COM 75513E101   7,115 59 SH   SOLE SRS Capital Advisors 0 0 59
THOMSON REUTERS CORP. COM 884903808   7,111 42 SH   SOLE SRS Capital Advisors 0 0 42
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,106 2,193 SH   SOLE SRS Capital Advisors 0 0 2,193
CATALYST PHARMACEUTICALS INC COM 14888U101   7,078 356 SH   SOLE SRS Capital Advisors 0 0 356
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,078 66 SH   SOLE SRS Capital Advisors 0 0 66
ISHARES TR SP SMCP600VL ETF 464287879   7,043 65 SH   SOLE SRS Capital Advisors 0 0 65
UNITED BANKSHARES INC WEST V COM 909907107   7,012 189 SH   SOLE SRS Capital Advisors 0 0 189
VAXCYTE INC COM 92243G108   6,971 61 SH   SOLE SRS Capital Advisors 0 0 61
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,969 90 SH   SOLE SRS Capital Advisors 0 0 90
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,963 620 SH   SOLE SRS Capital Advisors 0 0 620
EXLSERVICE HOLDINGS INC COM 302081104   6,944 182 SH   SOLE SRS Capital Advisors 0 0 182
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,938 138 SH   SOLE SRS Capital Advisors 0 0 138
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,920 744 SH   SOLE SRS Capital Advisors 0 0 744
FIRST MERCHANTS CORP COM 320817109   6,920 186 SH   SOLE SRS Capital Advisors 0 0 186
VALLEY NATL BANCORP COM 919794107   6,904 762 SH   SOLE SRS Capital Advisors 0 0 762
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,902 122 SH   SOLE SRS Capital Advisors 0 0 122
CIMPRESS PLC SHS EURO G2143T103   6,882 84 SH   SOLE SRS Capital Advisors 0 0 84
RITHM CAPITAL CORP COM NEW 64828T201   6,879 606 SH   SOLE SRS Capital Advisors 0 0 606
CYTOKINETICS INC COM NEW 23282W605   6,864 130 SH   SOLE SRS Capital Advisors 0 0 130
TERRENO RLTY CORP COM 88146M101   6,847 102 SH   SOLE SRS Capital Advisors 0 0 102
LUMEN TECHNOLOGIES INC COM 550241103   6,845 964 SH   SOLE SRS Capital Advisors 0 0 964
ARDMORE SHIPPING CORP COM Y0207T100   6,842 378 SH   SOLE SRS Capital Advisors 0 0 378
ENVESTNET INC COM 29404K106   6,826 109 SH   SOLE SRS Capital Advisors 0 0 109
MODERNA INC COM 60770K107   6,817 102 SH   SOLE SRS Capital Advisors 0 0 102
TANGER INC COM 875465106   6,802 205 SH   SOLE SRS Capital Advisors 0 0 205
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,778 122 SH   SOLE SRS Capital Advisors 0 0 122
COMCAST CORP NEW CL A 20030N101   6,752 162 SH   SOLE SRS Capital Advisors 0 0 162
LITTELFUSE INC COM 537008104   6,732 25 SH   SOLE SRS Capital Advisors 0 0 25
HEALTHEQUITY INC COM 42226A107   6,712 82 SH   SOLE SRS Capital Advisors 0 0 82
GENTHERM INC COM 37253A103   6,704 144 SH   SOLE SRS Capital Advisors 0 0 144
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,698 705 SH   SOLE SRS Capital Advisors 0 0 705
MOSAIC CO NEW COM 61945C103   6,695 250 SH   SOLE SRS Capital Advisors 0 0 250
RING ENERGY INC COM 76680V108   6,693 4,183 SH   SOLE SRS Capital Advisors 0 0 4,183
MATERION CORP COM 576690101   6,679 60 SH   SOLE SRS Capital Advisors 0 0 60
FIRST COMWLTH FINL CORP PA COM 319829107   6,672 389 SH   SOLE SRS Capital Advisors 0 0 389
WILEY JOHN & SONS INC CL A 968223206   6,659 138 SH   SOLE SRS Capital Advisors 0 0 138
MERCHANTS BANCORP IND COM 58844R108   6,655 148 SH   SOLE SRS Capital Advisors 0 0 148
ADDUS HOMECARE CORP COM 006739106   6,652 50 SH   SOLE SRS Capital Advisors 0 0 50
CISCO SYS INC COM 17275R102   6,641 125 SH   SOLE SRS Capital Advisors 0 0 125
ORGANOGENESIS HLDGS INC COM 68621F102   6,610 2,311 SH   SOLE SRS Capital Advisors 0 0 2,311
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,601 42 SH   SOLE SRS Capital Advisors 0 0 42
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,580 133 SH   SOLE SRS Capital Advisors 0 0 133
NI HLDGS INC COM 65342T106   6,570 419 SH   SOLE SRS Capital Advisors 0 0 419
GRAYSCALE ETHEREUM TR ETH SHS 389638107   6,567 300 SH   SOLE SRS Capital Advisors 0 0 300
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   6,566 481 SH   SOLE SRS Capital Advisors 0 0 481
INDEPENDENCE RLTY TR INC COM 45378A106   6,560 320 SH   SOLE SRS Capital Advisors 0 0 320
VIZIO HLDG CORP CL A COM 92858V101   6,546 586 SH   SOLE SRS Capital Advisors 0 0 586
OUTFRONT MEDIA INC COM 69007J106   6,525 355 SH   SOLE SRS Capital Advisors 0 0 355
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,515 144 SH   SOLE SRS Capital Advisors 0 0 144
STANTEC INC COM 85472N109   6,514 81 SH   SOLE SRS Capital Advisors 0 0 81
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6,510 151 SH   SOLE SRS Capital Advisors 0 0 151
ALTAIR ENGR INC COM CL A 021369103   6,495 68 SH   SOLE SRS Capital Advisors 0 0 68
MGE ENERGY INC COM 55277P104   6,493 71 SH   SOLE SRS Capital Advisors 0 0 71
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   6,479 154 SH   SOLE SRS Capital Advisors 0 0 154
WALKER & DUNLOP INC COM 93148P102   6,475 57 SH   SOLE SRS Capital Advisors 0 0 57
DIGITAL RLTY TR INC COM 253868103   6,474 40 SH   SOLE SRS Capital Advisors 0 0 40
TC ENERGY CORP COM 87807B107   6,467 136 SH   SOLE SRS Capital Advisors 0 0 136
SPDR SER TR PORTFOLIO S&P400 78464A847   6,453 118 SH   SOLE SRS Capital Advisors 0 0 118
VIAD CORP COM 92552R406   6,450 180 SH   SOLE SRS Capital Advisors 0 0 180
LEGGETT & PLATT INC COM 524660107   6,443 473 SH   SOLE SRS Capital Advisors 0 0 473
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,438 250 SH   SOLE SRS Capital Advisors 0 0 250
INVESTORS TITLE CO NC COM 461804106   6,435 28 SH   SOLE SRS Capital Advisors 0 0 28
WOLVERINE WORLD WIDE INC COM 978097103   6,428 369 SH   SOLE SRS Capital Advisors 0 0 369
CHESAPEAKE ENERGY CORP COM 165167735   6,416 78 SH   SOLE SRS Capital Advisors 0 0 78
VIASAT INC COM 92552V100   6,412 537 SH   SOLE SRS Capital Advisors 0 0 537
CAPRI HOLDINGS LIMITED SHS G1890L107   6,366 150 SH   SOLE SRS Capital Advisors 0 0 150
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   6,352 466 SH   SOLE SRS Capital Advisors 0 0 466
LUMENTUM HLDGS INC COM 55024U109   6,338 100 SH   SOLE SRS Capital Advisors 0 0 100
JBG SMITH PPTYS COM 46590V100   6,328 362 SH   SOLE SRS Capital Advisors 0 0 362
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,324 314 SH   SOLE SRS Capital Advisors 0 0 314
HOULIHAN LOKEY INC CL A 441593100   6,321 40 SH   SOLE SRS Capital Advisors 0 0 40
THIRD COAST BANCSHARES INC COM 88422P109   6,318 236 SH   SOLE SRS Capital Advisors 0 0 236
LXP INDUSTRIAL TRUST COM 529043101   6,312 628 SH   SOLE SRS Capital Advisors 0 0 628
AMERANT BANCORP INC CL A 023576101   6,262 293 SH   SOLE SRS Capital Advisors 0 0 293
NEWS CORP NEW CL A 65249B109   6,259 235 SH   SOLE SRS Capital Advisors 0 0 235
VISTA OUTDOOR INC COM 928377100   6,230 159 SH   SOLE SRS Capital Advisors 0 0 159
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   6,229 147 SH   SOLE SRS Capital Advisors 0 0 147
MATADOR RES CO COM 576485205   6,227 126 SH   SOLE SRS Capital Advisors 0 0 126
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,183 169 SH   SOLE SRS Capital Advisors 0 0 169
SENTINELONE INC CL A 81730H109   6,172 258 SH   SOLE SRS Capital Advisors 0 0 258
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,152 676 SH   SOLE SRS Capital Advisors 0 0 676
COMPASS INC CL A 20464U100   6,141 1,005 SH   SOLE SRS Capital Advisors 0 0 1,005
AVIS BUDGET GROUP COM 053774105   6,132 70 SH   SOLE SRS Capital Advisors 0 0 70
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,115 207 SH   SOLE SRS Capital Advisors 0 0 207
ORANGE SPONSORED ADR 684060106   6,108 532 SH   SOLE SRS Capital Advisors 0 0 532
ESSA BANCORP INC COM 29667D104   6,093 317 SH   SOLE SRS Capital Advisors 0 0 317
HYATT HOTELS CORP COM CL A 448579102   6,088 40 SH   SOLE SRS Capital Advisors 0 0 40
POWER INTEGRATIONS INC COM 739276103   6,087 95 SH   SOLE SRS Capital Advisors 0 0 95
MORGAN STANLEY COM NEW 617446448   6,068 58 SH   SOLE SRS Capital Advisors 0 0 58
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,041 80 SH   SOLE SRS Capital Advisors 0 0 80
ALPS ETF TR ALERIAN MLP 00162Q452   6,033 128 SH   SOLE SRS Capital Advisors 0 0 128
VITAL FARMS INC COM 92847W103   6,033 172 SH   SOLE SRS Capital Advisors 0 0 172
TTM TECHNOLOGIES INC COM 87305R109   6,023 330 SH   SOLE SRS Capital Advisors 0 0 330
WEIS MKTS INC COM 948849104   5,997 87 SH   SOLE SRS Capital Advisors 0 0 87
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,990 155 SH   SOLE SRS Capital Advisors 0 0 155
UDR INC COM 902653104   5,985 132 SH   SOLE SRS Capital Advisors 0 0 132
HIMS & HERS HEALTH INC COM CL A 433000106   5,969 324 SH   SOLE SRS Capital Advisors 0 0 324
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   5,961 142 SH   SOLE SRS Capital Advisors 0 0 142
CIVITAS RESOURCES INC COM NEW 17888H103   5,950 117 SH   SOLE SRS Capital Advisors 0 0 117
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,943 59 SH   SOLE SRS Capital Advisors 0 0 59
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   5,933 272 SH   SOLE SRS Capital Advisors 0 0 272
TERADATA CORP DEL COM 88076W103   5,917 195 SH   SOLE SRS Capital Advisors 0 0 195
E L F BEAUTY INC COM 26856L103   5,888 54 SH   SOLE SRS Capital Advisors 0 0 54
CONCENTRIX CORP COM 20602D101   5,815 113 SH   SOLE SRS Capital Advisors 0 0 113
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,815 110 SH   SOLE SRS Capital Advisors 0 0 110
VERIS RESIDENTIAL INC COM 554489104   5,805 325 SH   SOLE SRS Capital Advisors 0 0 325
HYSTER-YALE INC CL A 449172105   5,804 91 SH   SOLE SRS Capital Advisors 0 0 91
SWK HLDGS CORP COM NEW 78501P203   5,793 335 SH   SOLE SRS Capital Advisors 0 0 335
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,786 28 SH   SOLE SRS Capital Advisors 0 0 28
GEO GROUP INC NEW COM 36162J106   5,783 450 SH   SOLE SRS Capital Advisors 0 0 450
EXPEDITORS INTL WASH INC COM 302130109   5,782 44 SH   SOLE SRS Capital Advisors 0 0 44
TELEPHONE & DATA SYS INC COM NEW 879433829   5,766 248 SH   SOLE SRS Capital Advisors 0 0 248
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,762 100 SH   SOLE SRS Capital Advisors 0 0 100
HEIDRICK & STRUGGLES INTL IN COM 422819102   5,752 148 SH   SOLE SRS Capital Advisors 0 0 148
NISOURCE INC COM 65473P105   5,718 165 SH   SOLE SRS Capital Advisors 0 0 165
ACI WORLDWIDE INC COM 004498101   5,701 112 SH   SOLE SRS Capital Advisors 0 0 112
CONMED CORP COM 207410101   5,682 79 SH   SOLE SRS Capital Advisors 0 0 79
PACTIV EVERGREEN INC COM 69526K105   5,675 493 SH   SOLE SRS Capital Advisors 0 0 493
KIMCO RLTY CORP COM 49446R109   5,666 244 SH   SOLE SRS Capital Advisors 0 0 244
ALBERTSONS COS INC COMMON STOCK 013091103   5,655 306 SH   SOLE SRS Capital Advisors 0 0 306
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,652 205 SH   SOLE SRS Capital Advisors 0 0 205
ATLANTA BRAVES HLDGS INC COM SER A 047726104   5,649 134 SH   SOLE SRS Capital Advisors 0 0 134
STOCK YDS BANCORP INC COM 861025104   5,642 91 SH   SOLE SRS Capital Advisors 0 0 91
FARO TECHNOLOGIES INC COM 311642102   5,628 294 SH   SOLE SRS Capital Advisors 0 0 294
AEROVIRONMENT INC COM 008073108   5,614 28 SH   SOLE SRS Capital Advisors 0 0 28
HENRY SCHEIN INC COM 806407102   5,614 77 SH   SOLE SRS Capital Advisors 0 0 77
CRH PLC ORD G25508105   5,611 60 SH   SOLE SRS Capital Advisors 0 0 60
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,609 738 SH   SOLE SRS Capital Advisors 0 0 738
ANTERO MIDSTREAM CORP COM 03676B102   5,597 372 SH   SOLE SRS Capital Advisors 0 0 372
SMARTFINANCIAL INC COM NEW 83190L208   5,595 192 SH   SOLE SRS Capital Advisors 0 0 192
SCHNEIDER NATIONAL INC CL B 80689H102   5,592 196 SH   SOLE SRS Capital Advisors 0 0 196
PLUMAS BANCORP COM 729273102   5,587 137 SH   SOLE SRS Capital Advisors 0 0 137
NATIONAL CINEMEDIA INC COM NEW 635309206   5,584 792 SH   SOLE SRS Capital Advisors 0 0 792
AMER STATES WTR CO COM 029899101   5,581 67 SH   SOLE SRS Capital Advisors 0 0 67
FRP HLDGS INC COM 30292L107   5,554 186 SH   SOLE SRS Capital Advisors 0 0 186
BXP INC COM 101121101   5,552 69 SH   SOLE SRS Capital Advisors 0 0 69
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,531 547 SH   SOLE SRS Capital Advisors 0 0 547
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   5,531 765 SH   SOLE SRS Capital Advisors 0 0 765
MEDICAL PPTYS TRUST INC COM 58463J304   5,529 945 SH   SOLE SRS Capital Advisors 0 0 945
SLEEP NUMBER CORP COM 83125X103   5,515 301 SH   SOLE SRS Capital Advisors 0 0 301
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,513 73 SH   SOLE SRS Capital Advisors 0 0 73
TEGNA INC COM 87901J105   5,508 349 SH   SOLE SRS Capital Advisors 0 0 349
CORECIVIC INC COM 21871N101   5,503 435 SH   SOLE SRS Capital Advisors 0 0 435
ALLSTATE CORP COM 020002101   5,500 29 SH   SOLE SRS Capital Advisors 0 0 29
NOVARTIS AG SPONSORED ADR 66987V109   5,485 48 SH   SOLE SRS Capital Advisors 0 0 48
INVESCO MORTGAGE CAPITAL INC COM 46131B704   5,484 584 SH   SOLE SRS Capital Advisors 0 0 584
NVENT ELECTRIC PLC SHS G6700G107   5,481 78 SH   SOLE SRS Capital Advisors 0 0 78
HUMACYTE INC COM 44486Q103   5,440 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
LYFT INC CL A COM 55087P104   5,406 424 SH   SOLE SRS Capital Advisors 0 0 424
PALOMAR HLDGS INC COM 69753M105   5,397 57 SH   SOLE SRS Capital Advisors 0 0 57
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,397 166 SH   SOLE SRS Capital Advisors 0 0 166
LAKE SHORE BANCORP INC COM 510700107   5,396 400 SH   SOLE SRS Capital Advisors 0 0 400
DAILY JOURNAL CORP COM 233912104   5,392 11 SH   SOLE SRS Capital Advisors 0 0 11
QUANEX BLDG PRODS CORP COM 747619104   5,384 194 SH   SOLE SRS Capital Advisors 0 0 194
ARHAUS INC COM CL A 04035M102   5,380 437 SH   SOLE SRS Capital Advisors 0 0 437
SAREPTA THERAPEUTICS INC COM 803607100   5,371 43 SH   SOLE SRS Capital Advisors 0 0 43
GRACO INC COM 384109104   5,339 61 SH   SOLE SRS Capital Advisors 0 0 61
GLOBAL PMTS INC COM 37940X102   5,326 52 SH   SOLE SRS Capital Advisors 0 0 52
AMEDISYS INC COM 023436108   5,309 55 SH   SOLE SRS Capital Advisors 0 0 55
ORMAT TECHNOLOGIES INC COM 686688102   5,309 69 SH   SOLE SRS Capital Advisors 0 0 69
TMC THE METALS COMPANY INC COM 87261Y106   5,300 5,000 SH   SOLE SRS Capital Advisors 0 0 5,000
BLUEPRINT MEDICINES CORP COM 09627Y109   5,273 57 SH   SOLE SRS Capital Advisors 0 0 57
ALBANY INTL CORP CL A 012348108   5,243 59 SH   SOLE SRS Capital Advisors 0 0 59
CLOROX CO DEL COM 189054109   5,241 32 SH   SOLE SRS Capital Advisors 0 0 32
ENACT HLDGS INC COM 29249E109   5,232 144 SH   SOLE SRS Capital Advisors 0 0 144
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,184 64 SH   SOLE SRS Capital Advisors 0 0 64
VISHAY PRECISION GROUP INC COM 92835K103   5,155 199 SH   SOLE SRS Capital Advisors 0 0 199
AGIOS PHARMACEUTICALS INC COM 00847X104   5,154 116 SH   SOLE SRS Capital Advisors 0 0 116
SK TELECOM LTD SPONSORED ADR 78440P306   5,135 216 SH   SOLE SRS Capital Advisors 0 0 216
KINGSWAY FINL SVCS INC COM NEW 496904202   5,134 620 SH   SOLE SRS Capital Advisors 0 0 620
VESTIS CORPORATION COM SHS 29430C102   5,096 342 SH   SOLE SRS Capital Advisors 0 0 342
SONOS INC COM 83570H108   5,089 414 SH   SOLE SRS Capital Advisors 0 0 414
REX AMERICAN RES CORP COM 761624105   5,046 109 SH   SOLE SRS Capital Advisors 0 0 109
ANTERO RESOURCES CORP COM 03674X106   5,043 176 SH   SOLE SRS Capital Advisors 0 0 176
DBX ETF TR XTRACK MSCI EURP 233051853   5,040 119 SH   SOLE SRS Capital Advisors 0 0 119
CENTRAL GARDEN & PET CO COM 153527106   5,033 138 SH   SOLE SRS Capital Advisors 0 0 138
CABLE ONE INC COM 12685J105   5,032 14 SH   SOLE SRS Capital Advisors 0 0 14
EOG RES INC COM 26875P101   5,027 41 SH   SOLE SRS Capital Advisors 0 0 41
UNILEVER PLC SPON ADR NEW 904767704   4,983 77 SH   SOLE SRS Capital Advisors 0 0 77
OIL DRI CORP AMER COM 677864100   4,968 72 SH   SOLE SRS Capital Advisors 0 0 72
STITCH FIX INC COM CL A 860897107   4,967 1,761 SH   SOLE SRS Capital Advisors 0 0 1,761
ISHARES TR MRNING SM CP ETF 464288703   4,928 78 SH   SOLE SRS Capital Advisors 0 0 78
MEDTRONIC PLC SHS G5960L103   4,928 55 SH   SOLE SRS Capital Advisors 0 0 55
TOAST INC CL A 888787108   4,926 174 SH   SOLE SRS Capital Advisors 0 0 174
COASTAL FINL CORP WA COM NEW 19046P209   4,914 91 SH   SOLE SRS Capital Advisors 0 0 91
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,911 809 SH   SOLE SRS Capital Advisors 0 0 809
MACERICH CO COM 554382101   4,907 269 SH   SOLE SRS Capital Advisors 0 0 269
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,886 247 SH   SOLE SRS Capital Advisors 0 0 247
CREDIT ACCEP CORP MICH COM 225310101   4,878 11 SH   SOLE SRS Capital Advisors 0 0 11
AGNC INVT CORP COM 00123Q104   4,875 466 SH   SOLE SRS Capital Advisors 0 0 466
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,871 738 SH   SOLE SRS Capital Advisors 0 0 738
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,865 123 SH   SOLE SRS Capital Advisors 0 0 123
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   4,856 238 SH   SOLE SRS Capital Advisors 0 0 238
TRIMAS CORP COM NEW 896215209   4,851 190 SH   SOLE SRS Capital Advisors 0 0 190
TRANSCAT INC COM 893529107   4,831 40 SH   SOLE SRS Capital Advisors 0 0 40
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,814 20 SH   SOLE SRS Capital Advisors 0 0 20
STARWOOD PPTY TR INC COM 85571B105   4,810 236 SH   SOLE SRS Capital Advisors 0 0 236
UNDER ARMOUR INC CL C 904311206   4,807 575 SH   SOLE SRS Capital Advisors 0 0 575
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,805 156 SH   SOLE SRS Capital Advisors 0 0 156
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,804 105 SH   SOLE SRS Capital Advisors 0 0 105
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,768 30 SH   SOLE SRS Capital Advisors 0 0 30
TARGET CORP COM 87612E106   4,758 31 SH   SOLE SRS Capital Advisors 0 0 31
EQUITY COMWLTH COM SH BEN INT 294628102   4,757 239 SH   SOLE SRS Capital Advisors 0 0 239
MUELLER INDS INC COM 624756102   4,743 64 SH   SOLE SRS Capital Advisors 0 0 64
COMMSCOPE HLDG CO INC COM 20337X109   4,742 776 SH   SOLE SRS Capital Advisors 0 0 776
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,737 469 SH   SOLE SRS Capital Advisors 0 0 469
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,725 139 SH   SOLE SRS Capital Advisors 0 0 139
THRYV HLDGS INC COM NEW 886029206   4,722 274 SH   SOLE SRS Capital Advisors 0 0 274
INTER PARFUMS INC COM 458334109   4,709 36 SH   SOLE SRS Capital Advisors 0 0 36
SJW GROUP COM 784305104   4,707 81 SH   SOLE SRS Capital Advisors 0 0 81
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,697 2,302 SH   SOLE SRS Capital Advisors 0 0 2,302
VERIZON COMMUNICATIONS INC COM 92343V104   4,688 104 SH   SOLE SRS Capital Advisors 0 0 104
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,687 90 SH   SOLE SRS Capital Advisors 0 0 90
SINCLAIR INC CL A 829242106   4,667 305 SH   SOLE SRS Capital Advisors 0 0 305
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,663 288 SH   SOLE SRS Capital Advisors 0 0 288
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,652 1,632 SH   SOLE SRS Capital Advisors 0 0 1,632
ARBUTUS BIOPHARMA CORP COM 03879J100   4,644 1,206 SH   SOLE SRS Capital Advisors 0 0 1,206
THE CIGNA GROUP COM 125523100   4,631 13 SH   SOLE SRS Capital Advisors 0 0 13
KFORCE INC COM 493732101   4,626 75 SH   SOLE SRS Capital Advisors 0 0 75
MARTEN TRANS LTD COM 573075108   4,620 261 SH   SOLE SRS Capital Advisors 0 0 261
ENCORE ENERGY CORP COM NEW 29259W700   4,614 1,142 SH   SOLE SRS Capital Advisors 0 0 1,142
WESTROCK COFFEE CO COM 96145W103   4,609 709 SH   SOLE SRS Capital Advisors 0 0 709
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,592 10 SH   SOLE SRS Capital Advisors 0 0 10
BANK HAWAII CORP COM 062540109   4,583 73 SH   SOLE SRS Capital Advisors 0 0 73
SAFETY INS GROUP INC COM 78648T100   4,580 56 SH   SOLE SRS Capital Advisors 0 0 56
SOUTHWESTERN ENERGY CO COM 845467109   4,579 644 SH   SOLE SRS Capital Advisors 0 0 644
BERRY CORP COM 08579X101   4,570 889 SH   SOLE SRS Capital Advisors 0 0 889
UIPATH INC CL A 90364P105   4,570 357 SH   SOLE SRS Capital Advisors 0 0 357
TRIUMPH GROUP INC NEW COM 896818101   4,564 354 SH   SOLE SRS Capital Advisors 0 0 354
ANGIODYNAMICS INC COM 03475V101   4,560 586 SH   SOLE SRS Capital Advisors 0 0 586
DEXCOM INC COM 252131107   4,559 68 SH   SOLE SRS Capital Advisors 0 0 68
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,537 65 SH   SOLE SRS Capital Advisors 0 0 65
BCB BANCORP INC COM 055298103   4,529 367 SH   SOLE SRS Capital Advisors 0 0 367
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,521 79 SH   SOLE SRS Capital Advisors 0 0 79
ASTRANA HEALTH INC COM NEW 03763A207   4,520 78 SH   SOLE SRS Capital Advisors 0 0 78
SANDY SPRING BANCORP INC COM 800363103   4,518 144 SH   SOLE SRS Capital Advisors 0 0 144
WARNER BROS DISCOVERY INC COM SER A 934423104   4,513 547 SH   SOLE SRS Capital Advisors 0 0 547
FARMERS & MERCHANTS BANCORP COM 30779N105   4,480 162 SH   SOLE SRS Capital Advisors 0 0 162
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,480 112 SH   SOLE SRS Capital Advisors 0 0 112
AUTONATION INC COM 05329W102   4,473 25 SH   SOLE SRS Capital Advisors 0 0 25
COGNEX CORP COM 192422103   4,466 110 SH   SOLE SRS Capital Advisors 0 0 110
DURECT CORP COM NEW 266605500   4,461 3,329 SH   SOLE SRS Capital Advisors 0 0 3,329
TEEKAY CORPORATION COM Y8564W103   4,444 483 SH   SOLE SRS Capital Advisors 0 0 483
INVITATION HOMES INC COM 46187W107   4,443 126 SH   SOLE SRS Capital Advisors 0 0 126
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,440 401 SH   SOLE SRS Capital Advisors 0 0 401
WK KELLOGG CO COM SHS 92942W107   4,432 259 SH   SOLE SRS Capital Advisors 0 0 259
PATRICK INDS INC COM 703343103   4,414 31 SH   SOLE SRS Capital Advisors 0 0 31
BORGWARNER INC COM 099724106   4,392 121 SH   SOLE SRS Capital Advisors 0 0 121
LAUDER ESTEE COS INC CL A 518439104   4,387 44 SH   SOLE SRS Capital Advisors 0 0 44
VARONIS SYS INC COM 922280102   4,351 77 SH   SOLE SRS Capital Advisors 0 0 77
EXELON CORP COM 30161N101   4,339 107 SH   SOLE SRS Capital Advisors 0 0 107
NCR ATLEOS CORPORATION COM SHS 63001N106   4,337 152 SH   SOLE SRS Capital Advisors 0 0 152
NETSTREIT CORP COM 64119V303   4,331 262 SH   SOLE SRS Capital Advisors 0 0 262
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,331 38 SH   SOLE SRS Capital Advisors 0 0 38
KULICKE & SOFFA INDS INC COM 501242101   4,330 96 SH   SOLE SRS Capital Advisors 0 0 96
GALLAGHER ARTHUR J & CO COM 363576109   4,305 15 SH   SOLE SRS Capital Advisors 0 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,304 43 SH   SOLE SRS Capital Advisors 0 0 43
ISHARES TR MSCI INDIA SM CP 46429B614   4,300 50 SH   SOLE SRS Capital Advisors 0 0 50
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,298 1,524 SH   SOLE SRS Capital Advisors 0 0 1,524
CSG SYS INTL INC COM 126349109   4,282 88 SH   SOLE SRS Capital Advisors 0 0 88
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,280 144 SH   SOLE SRS Capital Advisors 0 0 144
PULSE BIOSCIENCES INC COM 74587B101   4,280 244 SH   SOLE SRS Capital Advisors 0 0 244
DAVITA INC COM 23918K108   4,263 26 SH   SOLE SRS Capital Advisors 0 0 26
JOHNSON CTLS INTL PLC SHS G51502105   4,263 55 SH   SOLE SRS Capital Advisors 0 0 55
ENTERPRISE FINL SVCS CORP COM 293712105   4,255 83 SH   SOLE SRS Capital Advisors 0 0 83
ORION S.A. COM L72967109   4,239 238 SH   SOLE SRS Capital Advisors 0 0 238
MAPLEBEAR INC COM 565394103   4,237 104 SH   SOLE SRS Capital Advisors 0 0 104
RESOURCES CONNECTION INC COM 76122Q105   4,230 436 SH   SOLE SRS Capital Advisors 0 0 436
IROBOT CORP COM 462726100   4,215 485 SH   SOLE SRS Capital Advisors 0 0 485
BANCO SANTANDER S.A. ADR 05964H105   4,208 825 SH   SOLE SRS Capital Advisors 0 0 825
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,188 60 SH   SOLE SRS Capital Advisors 0 0 60
CINTAS CORP COM 172908105   4,184 20 SH   SOLE SRS Capital Advisors 0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101   4,158 28 SH   SOLE SRS Capital Advisors 0 0 28
NL INDS INC COM NEW 629156407   4,139 557 SH   SOLE SRS Capital Advisors 0 0 557
ALEXANDERS INC COM 014752109   4,121 17 SH   SOLE SRS Capital Advisors 0 0 17
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   4,113 658 SH   SOLE SRS Capital Advisors 0 0 658
STAR HLDGS SHS BEN INT 85512G106   4,097 296 SH   SOLE SRS Capital Advisors 0 0 296
HAYWARD HLDGS INC COM 421298100   4,096 267 SH   SOLE SRS Capital Advisors 0 0 267
MFA FINL INC COM 55272X607   4,096 322 SH   SOLE SRS Capital Advisors 0 0 322
BOX INC CL A 10316T104   4,092 125 SH   SOLE SRS Capital Advisors 0 0 125
BEL FUSE INC CL B 077347300   4,083 52 SH   SOLE SRS Capital Advisors 0 0 52
GREAT SOUTHN BANCORP INC COM 390905107   4,070 71 SH   SOLE SRS Capital Advisors 0 0 71
HEALTH CATALYST INC COM 42225T107   4,062 499 SH   SOLE SRS Capital Advisors 0 0 499
AVIDITY BIOSCIENCES INC COM 05370A108   4,042 88 SH   SOLE SRS Capital Advisors 0 0 88
IDEXX LABS INC COM 45168D104   4,042 8 SH   SOLE SRS Capital Advisors 0 0 8
REDWIRE CORPORATION COM 75776W103   4,033 587 SH   SOLE SRS Capital Advisors 0 0 587
COMPX INTL INC CL A 20563P101   4,031 138 SH   SOLE SRS Capital Advisors 0 0 138
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,025 100 SH   SOLE SRS Capital Advisors 0 0 100
VICI PPTYS INC COM 925652109   4,019 121 SH   SOLE SRS Capital Advisors 0 0 121
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,011 138 SH   SOLE SRS Capital Advisors 0 0 138
COMMUNITY FINANCIAL SYSTEM I COM 203607106   4,007 69 SH   SOLE SRS Capital Advisors 0 0 69
HAMILTON INSURANCE GROUP LTD CL B G42706104   4,004 207 SH   SOLE SRS Capital Advisors 0 0 207
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,004 51 SH   SOLE SRS Capital Advisors 0 0 51
PFIZER INC COM 717081103   4,002 138 SH   SOLE SRS Capital Advisors 0 0 138
ELASTIC N V ORD SHS N14506104   3,992 52 SH   SOLE SRS Capital Advisors 0 0 52
TKO GROUP HOLDINGS INC CL A 87256C101   3,959 32 SH   SOLE SRS Capital Advisors 0 0 32
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   3,955 66 SH   SOLE SRS Capital Advisors 0 0 66
AMDOCS LTD SHS G02602103   3,937 45 SH   SOLE SRS Capital Advisors 0 0 45
TERAWULF INC COM 88080T104   3,932 840 SH   SOLE SRS Capital Advisors 0 0 840
ORCHID IS CAP INC COM NEW 68571X301   3,930 478 SH   SOLE SRS Capital Advisors 0 0 478
TFS FINL CORP COM 87240R107   3,923 305 SH   SOLE SRS Capital Advisors 0 0 305
NU SKIN ENTERPRISES INC CL A 67018T105   3,921 532 SH   SOLE SRS Capital Advisors 0 0 532
MUELLER WTR PRODS INC COM SER A 624758108   3,906 180 SH   SOLE SRS Capital Advisors 0 0 180
ALTRIA GROUP INC COM 02209S103   3,902 76 SH   SOLE SRS Capital Advisors 0 0 76
GSK PLC SPONSORED ADR 37733W204   3,901 95 SH   SOLE SRS Capital Advisors 0 0 95
CBOE GLOBAL MKTS INC COM 12503M108   3,893 19 SH   SOLE SRS Capital Advisors 0 0 19
PAYCHEX INC COM 704326107   3,892 29 SH   SOLE SRS Capital Advisors 0 0 29
ALIGHT INC COM CL A 01626W101   3,863 522 SH   SOLE SRS Capital Advisors 0 0 522
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,859 50 SH   SOLE SRS Capital Advisors 0 0 50
PTC THERAPEUTICS INC COM 69366J200   3,859 104 SH   SOLE SRS Capital Advisors 0 0 104
BLUEBIRD BIO INC COM 09609G100   3,857 7,424 SH   SOLE SRS Capital Advisors 0 0 7,424
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,856 40 SH   SOLE SRS Capital Advisors 0 0 40
HCI GROUP INC COM 40416E103   3,855 36 SH   SOLE SRS Capital Advisors 0 0 36
LINCOLN ELEC HLDGS INC COM 533900106   3,841 20 SH   SOLE SRS Capital Advisors 0 0 20
UNITED FIRE GROUP INC COM 910340108   3,831 183 SH   SOLE SRS Capital Advisors 0 0 183
CANNAE HLDGS INC COM 13765N107   3,804 200 SH   SOLE SRS Capital Advisors 0 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,804 122 SH   SOLE SRS Capital Advisors 0 0 122
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,798 51 SH   SOLE SRS Capital Advisors 0 0 51
RED RIVER BANCSHARES INC COM 75686R202   3,796 73 SH   SOLE SRS Capital Advisors 0 0 73
FIRSTCASH HOLDINGS INC COM 33768G107   3,789 33 SH   SOLE SRS Capital Advisors 0 0 33
BEYOND INC COM 690370101   3,760 373 SH   SOLE SRS Capital Advisors 0 0 373
APPLIED OPTOELECTRONICS INC COM 03823U102   3,750 262 SH   SOLE SRS Capital Advisors 0 0 262
MARATHON PETE CORP COM 56585A102   3,750 23 SH   SOLE SRS Capital Advisors 0 0 23
VERINT SYS INC COM 92343X100   3,749 148 SH   SOLE SRS Capital Advisors 0 0 148
FIRST LONG IS CORP COM 320734106   3,746 291 SH   SOLE SRS Capital Advisors 0 0 291
KENVUE INC COM 49177J102   3,741 162 SH   SOLE SRS Capital Advisors 0 0 162
HEALTHCARE RLTY TR CL A COM 42226K105   3,739 206 SH   SOLE SRS Capital Advisors 0 0 206
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   3,722 87 SH   SOLE SRS Capital Advisors 0 0 87
ONE LIBERTY PPTYS INC COM 682406103   3,718 135 SH   SOLE SRS Capital Advisors 0 0 135
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,703 141 SH   SOLE SRS Capital Advisors 0 0 141
UNITED STATES STL CORP NEW COM 912909108   3,686 104 SH   SOLE SRS Capital Advisors 0 0 104
MATIV HOLDINGS INC COM 808541106   3,670 216 SH   SOLE SRS Capital Advisors 0 0 216
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,662 92 SH   SOLE SRS Capital Advisors 0 0 92
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,655 156 SH   SOLE SRS Capital Advisors 0 0 156
BLINK CHARGING CO COM 09354A100   3,654 2,124 SH   SOLE SRS Capital Advisors 0 0 2,124
QUAD / GRAPHICS INC COM CL A 747301109   3,651 804 SH   SOLE SRS Capital Advisors 0 0 804
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,640 74 SH   SOLE SRS Capital Advisors 0 0 74
MISTRAS GROUP INC COM 60649T107   3,639 320 SH   SOLE SRS Capital Advisors 0 0 320
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,631 34 SH   SOLE SRS Capital Advisors 0 0 34
XEROX HOLDINGS CORP COM NEW 98421M106   3,623 349 SH   SOLE SRS Capital Advisors 0 0 349
AXONICS INC COM 05465P101   3,620 52 SH   SOLE SRS Capital Advisors 0 0 52
WARBY PARKER INC CL A COM 93403J106   3,593 220 SH   SOLE SRS Capital Advisors 0 0 220
CEMEX SAB DE CV SPON ADR NEW 151290889   3,584 588 SH   SOLE SRS Capital Advisors 0 0 588
VERA THERAPEUTICS INC CL A 92337R101   3,581 81 SH   SOLE SRS Capital Advisors 0 0 81
NATIONAL RESH CORP COM NEW 637372202   3,567 156 SH   SOLE SRS Capital Advisors 0 0 156
IRON MTN INC DEL COM 46284V101   3,565 30 SH   SOLE SRS Capital Advisors 0 0 30
CORSAIR GAMING INC COM 22041X102   3,564 512 SH   SOLE SRS Capital Advisors 0 0 512
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,563 783 SH   SOLE SRS Capital Advisors 0 0 783
GLADSTONE COMMERCIAL CORP COM 376536108   3,557 219 SH   SOLE SRS Capital Advisors 0 0 219
VECTOR GROUP LTD COM 92240M108   3,551 238 SH   SOLE SRS Capital Advisors 0 0 238
PROCTER AND GAMBLE CO COM 742718109   3,547 20 SH   SOLE SRS Capital Advisors 0 0 20
CME GROUP INC COM 12572Q105   3,531 16 SH   SOLE SRS Capital Advisors 0 0 16
AMERISAFE INC COM 03071H100   3,529 73 SH   SOLE SRS Capital Advisors 0 0 73
BCE INC COM NEW 05534B760   3,515 101 SH   SOLE SRS Capital Advisors 0 0 101
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,513 85 SH   SOLE SRS Capital Advisors 0 0 85
CVB FINL CORP COM 126600105   3,511 197 SH   SOLE SRS Capital Advisors 0 0 197
Q2 HLDGS INC COM 74736L109   3,510 44 SH   SOLE SRS Capital Advisors 0 0 44
DARLING INGREDIENTS INC COM 237266101   3,494 94 SH   SOLE SRS Capital Advisors 0 0 94
TENARIS S A SPONSORED ADS 88031M109   3,492 110 SH   SOLE SRS Capital Advisors 0 0 110
SHARECARE INC COM CL A 81948W104   3,491 2,458 SH   SOLE SRS Capital Advisors 0 0 2,458
VITA COCO CO INC COM 92846Q107   3,483 123 SH   SOLE SRS Capital Advisors 0 0 123
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,482 69 SH   SOLE SRS Capital Advisors 0 0 69
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,476 35 SH   SOLE SRS Capital Advisors 0 0 35
LKQ CORP COM 501889208   3,474 87 SH   SOLE SRS Capital Advisors 0 0 87
DILLARDS INC CL A 254067101   3,454 9 SH   SOLE SRS Capital Advisors 0 0 9
HERBALIFE LTD COM SHS G4412G101   3,452 480 SH   SOLE SRS Capital Advisors 0 0 480
PROCEPT BIOROBOTICS CORP COM 74276L105   3,446 43 SH   SOLE SRS Capital Advisors 0 0 43
MARSH & MCLENNAN COS INC COM 571748102   3,436 15 SH   SOLE SRS Capital Advisors 0 0 15
CAMDEN NATL CORP COM 133034108   3,430 83 SH   SOLE SRS Capital Advisors 0 0 83
DYNEX CAP INC COM 26817Q886   3,420 268 SH   SOLE SRS Capital Advisors 0 0 268
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,415 87 SH   SOLE SRS Capital Advisors 0 0 87
WESTAMERICA BANCORPORATION COM 957090103   3,410 69 SH   SOLE SRS Capital Advisors 0 0 69
DENALI THERAPEUTICS INC COM 24823R105   3,409 117 SH   SOLE SRS Capital Advisors 0 0 117
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   3,404 79 SH   SOLE SRS Capital Advisors 0 0 79
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,400 2,000 SH   SOLE SRS Capital Advisors 0 0 2,000
RPC INC COM 749660106   3,371 530 SH   SOLE SRS Capital Advisors 0 0 530
N-ABLE INC COMMON STOCK 62878D100   3,370 258 SH   SOLE SRS Capital Advisors 0 0 258
MANITOWOC CO INC COM NEW 563571405   3,367 350 SH   SOLE SRS Capital Advisors 0 0 350
AUTOLIV INC COM 052800109   3,362 36 SH   SOLE SRS Capital Advisors 0 0 36
NBT BANCORP INC COM 628778102   3,362 76 SH   SOLE SRS Capital Advisors 0 0 76
INSPERITY INC COM 45778Q107   3,356 38 SH   SOLE SRS Capital Advisors 0 0 38
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,352 93 SH   SOLE SRS Capital Advisors 0 0 93
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,335 30 SH   SOLE SRS Capital Advisors 0 0 30
BOWLERO CORP CL A COM 10258P102   3,323 283 SH   SOLE SRS Capital Advisors 0 0 283
GENUINE PARTS CO COM 372460105   3,313 24 SH   SOLE SRS Capital Advisors 0 0 24
PEBBLEBROOK HOTEL TR COM 70509V100   3,308 250 SH   SOLE SRS Capital Advisors 0 0 250
EVERCORE INC CLASS A 29977A105   3,294 13 SH   SOLE SRS Capital Advisors 0 0 13
ASURE SOFTWARE INC COM 04649U102   3,286 363 SH   SOLE SRS Capital Advisors 0 0 363
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   3,276 85 SH   SOLE SRS Capital Advisors 0 0 85
ALLY FINL INC COM 02005N100   3,275 92 SH   SOLE SRS Capital Advisors 0 0 92
LTC PPTYS INC COM 502175102   3,266 89 SH   SOLE SRS Capital Advisors 0 0 89
AMETEK INC COM 031100100   3,263 19 SH   SOLE SRS Capital Advisors 0 0 19
SYLVAMO CORP COMMON STOCK 871332102   3,263 38 SH   SOLE SRS Capital Advisors 0 0 38
NATIONAL BANKSHARES INC VA COM 634865109   3,260 109 SH   SOLE SRS Capital Advisors 0 0 109
HELMERICH & PAYNE INC COM 423452101   3,255 107 SH   SOLE SRS Capital Advisors 0 0 107
GOODYEAR TIRE & RUBR CO COM 382550101   3,248 367 SH   SOLE SRS Capital Advisors 0 0 367
YETI HLDGS INC COM 98585X104   3,242 79 SH   SOLE SRS Capital Advisors 0 0 79
GRANITE RIDGE RESOURCES INC COM 387432107   3,232 544 SH   SOLE SRS Capital Advisors 0 0 544
EVERTEC INC COM 30040P103   3,220 95 SH   SOLE SRS Capital Advisors 0 0 95
BLACKBAUD INC COM 09227Q100   3,218 38 SH   SOLE SRS Capital Advisors 0 0 38
INTREPID POTASH INC COM 46121Y201   3,216 134 SH   SOLE SRS Capital Advisors 0 0 134
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   3,202 76 SH   SOLE SRS Capital Advisors 0 0 76
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,198 105 SH   SOLE SRS Capital Advisors 0 0 105
ZUMIEZ INC COM 989817101   3,195 150 SH   SOLE SRS Capital Advisors 0 0 150
LITHIA MTRS INC COM 536797103   3,177 10 SH   SOLE SRS Capital Advisors 0 0 10
CENTERSPACE COM 15202L107   3,172 45 SH   SOLE SRS Capital Advisors 0 0 45
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,172 92 SH   SOLE SRS Capital Advisors 0 0 92
KELLY SVCS INC CL A 488152208   3,169 148 SH   SOLE SRS Capital Advisors 0 0 148
IONIS PHARMACEUTICALS INC COM 462222100   3,165 79 SH   SOLE SRS Capital Advisors 0 0 79
RADIANT LOGISTICS INC COM 75025X100   3,164 492 SH   SOLE SRS Capital Advisors 0 0 492
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,158 78 SH   SOLE SRS Capital Advisors 0 0 78
CORECARD CORPORATION COM 45816D100   3,151 217 SH   SOLE SRS Capital Advisors 0 0 217
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   3,145 72 SH   SOLE SRS Capital Advisors 0 0 72
SOLVENTUM CORP COM SHS 83444M101   3,138 45 SH   SOLE SRS Capital Advisors 0 0 45
SEABOARD CORP DEL COM 811543107   3,137 1 SH   SOLE SRS Capital Advisors 0 0 1
HAEMONETICS CORP MASS COM 405024100   3,135 39 SH   SOLE SRS Capital Advisors 0 0 39
MIDDLESEX WTR CO COM 596680108   3,132 48 SH   SOLE SRS Capital Advisors 0 0 48
MARSH & MCLENNAN COS INC COM 571748102   3,124 14 SH   SOLE SRS Capital Advisors 0 0 14
COMFORT SYS USA INC COM 199908104   3,123 8 SH   SOLE SRS Capital Advisors 0 0 8
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   3,106 74 SH   SOLE SRS Capital Advisors 0 0 74
DOLLAR TREE INC COM 256746108   3,095 44 SH   SOLE SRS Capital Advisors 0 0 44
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   3,094 76 SH   SOLE SRS Capital Advisors 0 0 76
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,091 86 SH   SOLE SRS Capital Advisors 0 0 86
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,085 362 SH   SOLE SRS Capital Advisors 0 0 362
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,078 79 SH   SOLE SRS Capital Advisors 0 0 79
WINMARK CORP COM 974250102   3,073 8 SH   SOLE SRS Capital Advisors 0 0 8
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,068 30 SH   SOLE SRS Capital Advisors 0 0 30
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,067 81 SH   SOLE SRS Capital Advisors 0 0 81
STEALTHGAS INC SHS Y81669106   3,065 450 SH   SOLE SRS Capital Advisors 0 0 450
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,061 83 SH   SOLE SRS Capital Advisors 0 0 83
CORE LABORATORIES INC COM 21867A105   3,058 165 SH   SOLE SRS Capital Advisors 0 0 165
METLIFE INC COM 59156R108   3,052 37 SH   SOLE SRS Capital Advisors 0 0 37
DRIVEN BRANDS HLDGS INC COM 26210V102   3,040 213 SH   SOLE SRS Capital Advisors 0 0 213
BCE INC COM NEW 05534B760   3,035 87 SH   SOLE SRS Capital Advisors 0 0 87
CAPITAL CITY BK GROUP INC COM 139674105   3,035 86 SH   SOLE SRS Capital Advisors 0 0 86
HUMACYTE INC COM 44486Q103   3,031 557 SH   SOLE SRS Capital Advisors 0 0 557
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,031 86 SH   SOLE SRS Capital Advisors 0 0 86
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,028 82 SH   SOLE SRS Capital Advisors 0 0 82
BIOATLA INC COM 09077B104   2,984 1,695 SH   SOLE SRS Capital Advisors 0 0 1,695
WEYCO GROUP INC COM 962149100   2,962 87 SH   SOLE SRS Capital Advisors 0 0 87
TRUIST FINL CORP COM 89832Q109   2,952 69 SH   SOLE SRS Capital Advisors 0 0 69
PAYCOR HCM INC COM 70435P102   2,938 207 SH   SOLE SRS Capital Advisors 0 0 207
NURIX THERAPEUTICS INC COM 67080M103   2,922 130 SH   SOLE SRS Capital Advisors 0 0 130
STEVANATO GROUP S P A ORD SHS T9224W109   2,911 146 SH   SOLE SRS Capital Advisors 0 0 146
BUILDERS FIRSTSOURCE INC COM 12008R107   2,908 15 SH   SOLE SRS Capital Advisors 0 0 15
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,908 100 SH   SOLE SRS Capital Advisors 0 0 100
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,898 76 SH   SOLE SRS Capital Advisors 0 0 76
HERITAGE FINL CORP WASH COM 42722X106   2,896 133 SH   SOLE SRS Capital Advisors 0 0 133
RELIANCE INC COM 759509102   2,893 10 SH   SOLE SRS Capital Advisors 0 0 10
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,881 16 SH   SOLE SRS Capital Advisors 0 0 16
CHEESECAKE FACTORY INC COM 163072101   2,880 71 SH   SOLE SRS Capital Advisors 0 0 71
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,856 100 SH   SOLE SRS Capital Advisors 0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,852 55 SH   SOLE SRS Capital Advisors 0 0 55
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,839 183 SH   SOLE SRS Capital Advisors 0 0 183
BAR HBR BANKSHARES COM 066849100   2,838 92 SH   SOLE SRS Capital Advisors 0 0 92
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,830 54 SH   SOLE SRS Capital Advisors 0 0 54
VENTAS INC COM 92276F100   2,822 44 SH   SOLE SRS Capital Advisors 0 0 44
PHILLIPS 66 COM 718546104   2,819 21 SH   SOLE SRS Capital Advisors 0 0 21
XPONENTIAL FITNESS INC COM CL A 98422X101   2,815 227 SH   SOLE SRS Capital Advisors 0 0 227
GE VERNOVA INC COM 36828A101   2,805 11 SH   SOLE SRS Capital Advisors 0 0 11
AMERICAN WOODMARK CORPORATIO COM 030506109   2,804 30 SH   SOLE SRS Capital Advisors 0 0 30
DOLE PLC ORD SHS G27907107   2,802 172 SH   SOLE SRS Capital Advisors 0 0 172
ARRIVENT BIOPHARMA INC COM 04272N102   2,797 119 SH   SOLE SRS Capital Advisors 0 0 119
HESS CORP COM 42809H107   2,794 21 SH   SOLE SRS Capital Advisors 0 0 21
VERTEX PHARMACEUTICALS INC COM 92532F100   2,791 6 SH   SOLE SRS Capital Advisors 0 0 6
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,789 56 SH   SOLE SRS Capital Advisors 0 0 56
OUSTER INC COM NEW 68989M202   2,779 441 SH   SOLE SRS Capital Advisors 0 0 441
QUINSTREET INC COM 74874Q100   2,774 145 SH   SOLE SRS Capital Advisors 0 0 145
ARLO TECHNOLOGIES INC COM 04206A101   2,762 228 SH   SOLE SRS Capital Advisors 0 0 228
AZENTA INC COM 114340102   2,762 57 SH   SOLE SRS Capital Advisors 0 0 57
CONDUENT INC COM 206787103   2,749 682 SH   SOLE SRS Capital Advisors 0 0 682
A10 NETWORKS INC COM 002121101   2,744 190 SH   SOLE SRS Capital Advisors 0 0 190
PEOPLES BANCORP INC COM 709789101   2,739 91 SH   SOLE SRS Capital Advisors 0 0 91
VERTEX INC CL A 92538J106   2,735 71 SH   SOLE SRS Capital Advisors 0 0 71
ENI S P A SPONSORED ADR 26874R108   2,728 90 SH   SOLE SRS Capital Advisors 0 0 90
OUTBRAIN INC COM 69002R103   2,727 561 SH   SOLE SRS Capital Advisors 0 0 561
EVERCOMMERCE INC COM 29977X105   2,725 263 SH   SOLE SRS Capital Advisors 0 0 263
HEALTHPEAK PROPERTIES INC COM 42250P103   2,725 119 SH   SOLE SRS Capital Advisors 0 0 119
VAREX IMAGING CORP COM 92214X106   2,718 228 SH   SOLE SRS Capital Advisors 0 0 228
ZYMEWORKS INC COM 98985Y108   2,711 216 SH   SOLE SRS Capital Advisors 0 0 216
ESCO TECHNOLOGIES INC COM 296315104   2,709 21 SH   SOLE SRS Capital Advisors 0 0 21
ANNEXON INC COM 03589W102   2,706 457 SH   SOLE SRS Capital Advisors 0 0 457
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   2,689 62 SH   SOLE SRS Capital Advisors 0 0 62
AVANGRID INC COM 05351W103   2,685 75 SH   SOLE SRS Capital Advisors 0 0 75
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,682 493 SH   SOLE SRS Capital Advisors 0 0 493
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   2,682 360 SH   SOLE SRS Capital Advisors 0 0 360
RAYONIER INC COM 754907103   2,671 83 SH   SOLE SRS Capital Advisors 0 0 83
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,667 105 SH   SOLE SRS Capital Advisors 0 0 105
AMERICAN RLTY INVS INC COM 029174109   2,649 151 SH   SOLE SRS Capital Advisors 0 0 151
CNB FINL CORP PA COM 126128107   2,647 110 SH   SOLE SRS Capital Advisors 0 0 110
AMERICAN ASSETS TR INC COM 024013104   2,646 99 SH   SOLE SRS Capital Advisors 0 0 99
NOODLES & CO COM CL A 65540B105   2,640 2,200 SH   SOLE SRS Capital Advisors 0 0 2,200
SOUTHERN COPPER CORP COM 84265V105   2,636 23 SH   SOLE SRS Capital Advisors 0 0 23
RELAY THERAPEUTICS INC COM 75943R102   2,634 372 SH   SOLE SRS Capital Advisors 0 0 372
CITIGROUP INC COM NEW 172967424   2,632 42 SH   SOLE SRS Capital Advisors 0 0 42
RXO INC COMMON STOCK 74982T103   2,632 94 SH   SOLE SRS Capital Advisors 0 0 94
ENLIVEN THERAPEUTICS INC COM 29337E102   2,631 103 SH   SOLE SRS Capital Advisors 0 0 103
VORNADO RLTY TR SH BEN INT 929042109   2,627 67 SH   SOLE SRS Capital Advisors 0 0 67
FIRST BANCORP N C COM 318910106   2,621 63 SH   SOLE SRS Capital Advisors 0 0 63
CIPHER MINING INC COM 17253J106   2,620 677 SH   SOLE SRS Capital Advisors 0 0 677
EDGEWISE THERAPEUTICS INC COM 28036F105   2,616 98 SH   SOLE SRS Capital Advisors 0 0 98
GETTY RLTY CORP NEW COM 374297109   2,609 82 SH   SOLE SRS Capital Advisors 0 0 82
BJS RESTAURANTS INC COM 09180C106   2,605 80 SH   SOLE SRS Capital Advisors 0 0 80
FABRINET SHS G3323L100   2,601 11 SH   SOLE SRS Capital Advisors 0 0 11
DENTSPLY SIRONA INC COM 24906P109   2,598 96 SH   SOLE SRS Capital Advisors 0 0 96
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,590 61 SH   SOLE SRS Capital Advisors 0 0 61
ALKAMI TECHNOLOGY INC COM 01644J108   2,587 82 SH   SOLE SRS Capital Advisors 0 0 82
AURORA INNOVATION INC CLASS A COM 051774107   2,582 436 SH   SOLE SRS Capital Advisors 0 0 436
EASTERLY GOVT PPTYS INC COM 27616P103   2,581 190 SH   SOLE SRS Capital Advisors 0 0 190
IRADIMED CORP COM 46266A109   2,576 51 SH   SOLE SRS Capital Advisors 0 0 51
EVENTBRITE INC COM CL A 29975E109   2,575 943 SH   SOLE SRS Capital Advisors 0 0 943
PATRICK INDS INC COM 703343103   2,567 18 SH   SOLE SRS Capital Advisors 0 0 18
RELX PLC SPONSORED ADR 759530108   2,563 54 SH   SOLE SRS Capital Advisors 0 0 54
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,562 26 SH   SOLE SRS Capital Advisors 0 0 26
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,561 55 SH   SOLE SRS Capital Advisors 0 0 55
KNOWLES CORP COM 49926D109   2,561 142 SH   SOLE SRS Capital Advisors 0 0 142
LENDINGTREE INC NEW COM 52603B107   2,554 44 SH   SOLE SRS Capital Advisors 0 0 44
UPSTART HLDGS INC COM 91680M107   2,521 63 SH   SOLE SRS Capital Advisors 0 0 63
ZUORA INC COM CL A 98983V106   2,509 291 SH   SOLE SRS Capital Advisors 0 0 291
MONTAUK RENEWABLES INC COM 61218C103   2,507 481 SH   SOLE SRS Capital Advisors 0 0 481
FIVE STAR BANCORP COM 33830T103   2,498 84 SH   SOLE SRS Capital Advisors 0 0 84
FIRST SOLAR INC COM 336433107   2,495 10 SH   SOLE SRS Capital Advisors 0 0 10
INOZYME PHARMA INC COM 45790W108   2,485 475 SH   SOLE SRS Capital Advisors 0 0 475
FLOOR & DECOR HLDGS INC CL A 339750101   2,484 20 SH   SOLE SRS Capital Advisors 0 0 20
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   2,477 55 SH   SOLE SRS Capital Advisors 0 0 55
SAUL CTRS INC COM 804395101   2,476 59 SH   SOLE SRS Capital Advisors 0 0 59
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,474 40 SH   SOLE SRS Capital Advisors 0 0 40
CERTARA INC COM 15687V109   2,471 211 SH   SOLE SRS Capital Advisors 0 0 211
BARK INC COM 68622E104   2,452 1,504 SH   SOLE SRS Capital Advisors 0 0 1,504
HOME BANCORP INC COM 43689E107   2,452 55 SH   SOLE SRS Capital Advisors 0 0 55
CHEMUNG FINL CORP COM 164024101   2,450 51 SH   SOLE SRS Capital Advisors 0 0 51
NATIONAL BEVERAGE CORP COM 635017106   2,441 52 SH   SOLE SRS Capital Advisors 0 0 52
INFORMATICA INC COM CL A 45674M101   2,427 96 SH   SOLE SRS Capital Advisors 0 0 96
ZILLOW GROUP INC CL C CAP STK 98954M200   2,427 38 SH   SOLE SRS Capital Advisors 0 0 38
AXOGEN INC COM 05463X106   2,426 173 SH   SOLE SRS Capital Advisors 0 0 173
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,422 578 SH   SOLE SRS Capital Advisors 0 0 578
FIRST CMNTY BANKSHARES INC V COM 31983A103   2,417 56 SH   SOLE SRS Capital Advisors 0 0 56
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,413 29 SH   SOLE SRS Capital Advisors 0 0 29
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,405 260 SH   SOLE SRS Capital Advisors 0 0 260
VOYAGER THERAPEUTICS INC COM 92915B106   2,405 411 SH   SOLE SRS Capital Advisors 0 0 411
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,403 75 SH   SOLE SRS Capital Advisors 0 0 75
GLOBAL NET LEASE INC COM NEW 379378201   2,392 284 SH   SOLE SRS Capital Advisors 0 0 284
OCULAR THERAPEUTIX INC COM 67576A100   2,384 274 SH   SOLE SRS Capital Advisors 0 0 274
BIT DIGITAL INC SHS G1144A105   2,373 676 SH   SOLE SRS Capital Advisors 0 0 676
CARGURUS INC COM CL A 141788109   2,373 79 SH   SOLE SRS Capital Advisors 0 0 79
HORIZON BANCORP INC COM 440407104   2,364 152 SH   SOLE SRS Capital Advisors 0 0 152
ISHARES TR CONSER ALLOC ETF 464289883   2,364 61 SH   SOLE SRS Capital Advisors 0 0 61
TENABLE HLDGS INC COM 88025T102   2,351 58 SH   SOLE SRS Capital Advisors 0 0 58
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,343 227 SH   SOLE SRS Capital Advisors 0 0 227
CLEARWAY ENERGY INC CL A 18539C105   2,335 82 SH   SOLE SRS Capital Advisors 0 0 82
RIBBON COMMUNICATIONS INC COM 762544104   2,334 718 SH   SOLE SRS Capital Advisors 0 0 718
CARA THERAPEUTICS INC COM 140755109   2,332 7,571 SH   SOLE SRS Capital Advisors 0 0 7,571
TARGA RES CORP COM 87612G101   2,325 16 SH   SOLE SRS Capital Advisors 0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205   2,324 17 SH   SOLE SRS Capital Advisors 0 0 17
ANIKA THERAPEUTICS INC COM 035255108   2,322 94 SH   SOLE SRS Capital Advisors 0 0 94
PROTO LABS INC COM 743713109   2,321 79 SH   SOLE SRS Capital Advisors 0 0 79
SEACOAST BKG CORP FLA COM NEW 811707801   2,319 87 SH   SOLE SRS Capital Advisors 0 0 87
THIRD HARMONIC BIO INC COM 88427A107   2,318 171 SH   SOLE SRS Capital Advisors 0 0 171
RACKSPACE TECHNOLOGY INC COM 750102105   2,316 945 SH   SOLE SRS Capital Advisors 0 0 945
ERASCA INC COM 29479A108   2,310 846 SH   SOLE SRS Capital Advisors 0 0 846
ALARM COM HLDGS INC COM 011642105   2,297 42 SH   SOLE SRS Capital Advisors 0 0 42
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,296 39 SH   SOLE SRS Capital Advisors 0 0 39
GREENE CNTY BANCORP INC COM 394357107   2,287 74 SH   SOLE SRS Capital Advisors 0 0 74
THOUGHTWORKS HOLDING INC COM 88546E105   2,286 517 SH   SOLE SRS Capital Advisors 0 0 517
SUTRO BIOPHARMA INC COM 869367102   2,274 657 SH   SOLE SRS Capital Advisors 0 0 657
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,273 43 SH   SOLE SRS Capital Advisors 0 0 43
MAGNOLIA OIL & GAS CORP CL A 559663109   2,272 93 SH   SOLE SRS Capital Advisors 0 0 93
ELME COMMUNITIES SH BEN INT 939653101   2,270 129 SH   SOLE SRS Capital Advisors 0 0 129
IMMUNITYBIO INC COM 45256X103   2,262 608 SH   SOLE SRS Capital Advisors 0 0 608
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,257 110 SH   SOLE SRS Capital Advisors 0 0 110
INGLES MKTS INC CL A 457030104   2,238 30 SH   SOLE SRS Capital Advisors 0 0 30
EASTMAN KODAK CO COM NEW 277461406   2,233 473 SH   SOLE SRS Capital Advisors 0 0 473
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,220 47 SH   SOLE SRS Capital Advisors 0 0 47
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,218 31 SH   SOLE SRS Capital Advisors 0 0 31
QUANTUMSCAPE CORP COM CL A 74767V109   2,214 385 SH   SOLE SRS Capital Advisors 0 0 385
CARDINAL HEALTH INC COM 14149Y108   2,211 20 SH   SOLE SRS Capital Advisors 0 0 20
BRIGHTHOUSE FINL INC COM 10922N103   2,207 49 SH   SOLE SRS Capital Advisors 0 0 49
GAMESTOP CORP NEW CL A 36467W109   2,202 96 SH   SOLE SRS Capital Advisors 0 0 96
DICKS SPORTING GOODS INC COM 253393102   2,193 11 SH   SOLE SRS Capital Advisors 0 0 11
PLANET FITNESS INC CL A 72703H101   2,193 27 SH   SOLE SRS Capital Advisors 0 0 27
AFC GAMMA INC COM 00109K105   2,185 214 SH   SOLE SRS Capital Advisors 0 0 214
HERON THERAPEUTICS INC COM 427746102   2,180 1,095 SH   SOLE SRS Capital Advisors 0 0 1,095
V F CORP COM 918204108   2,175 109 SH   SOLE SRS Capital Advisors 0 0 109
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   2,171 55 SH   SOLE SRS Capital Advisors 0 0 55
INNOVATIVE INDL PPTYS INC COM 45781V101   2,154 16 SH   SOLE SRS Capital Advisors 0 0 16
HBT FINL INC. COM 404111106   2,145 98 SH   SOLE SRS Capital Advisors 0 0 98
STAGWELL INC COM CL A 85256A109   2,142 305 SH   SOLE SRS Capital Advisors 0 0 305
FLUTTER ENTMT PLC SHS G3643J108   2,136 9 SH   SOLE SRS Capital Advisors 0 0 9
GRINDR INC COM 39854F101   2,136 179 SH   SOLE SRS Capital Advisors 0 0 179
MASIMO CORP COM 574795100   2,134 16 SH   SOLE SRS Capital Advisors 0 0 16
REXFORD INDL RLTY INC COM 76169C100   2,131 42 SH   SOLE SRS Capital Advisors 0 0 42
HUBSPOT INC COM 443573100   2,127 4 SH   SOLE SRS Capital Advisors 0 0 4
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,119 10 SH   SOLE SRS Capital Advisors 0 0 10
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,117 617 SH   SOLE SRS Capital Advisors 0 0 617
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,117 88 SH   SOLE SRS Capital Advisors 0 0 88
ASTERA LABS INC COM 04626A103   2,096 40 SH   SOLE SRS Capital Advisors 0 0 40
QUANTA SVCS INC COM 74762E102   2,095 7 SH   SOLE SRS Capital Advisors 0 0 7
CONSOL ENERGY INC NEW COM 20854L108   2,093 20 SH   SOLE SRS Capital Advisors 0 0 20
STERLING CHECK CORP COM 85917T109   2,090 125 SH   SOLE SRS Capital Advisors 0 0 125
DNOW INC COM 67011P100   2,082 161 SH   SOLE SRS Capital Advisors 0 0 161
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,074 89 SH   SOLE SRS Capital Advisors 0 0 89
TECHNIPFMC PLC COM G87110105   2,073 79 SH   SOLE SRS Capital Advisors 0 0 79
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,065 24 SH   SOLE SRS Capital Advisors 0 0 24
TEMPUR SEALY INTL INC COM 88023U101   2,060 38 SH   SOLE SRS Capital Advisors 0 0 38
PINNACLE FINL PARTNERS INC COM 72346Q104   2,058 21 SH   SOLE SRS Capital Advisors 0 0 21
COTY INC COM CL A 222070203   2,057 219 SH   SOLE SRS Capital Advisors 0 0 219
USANA HEALTH SCIENCES INC COM 90328M107   2,048 54 SH   SOLE SRS Capital Advisors 0 0 54
ANAPTYSBIO INC COM 032724106   2,044 61 SH   SOLE SRS Capital Advisors 0 0 61
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,044 10 SH   SOLE SRS Capital Advisors 0 0 10
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,042 48 SH   SOLE SRS Capital Advisors 0 0 48
SAVERS VALUE VLG INC COM 80517M109   2,041 194 SH   SOLE SRS Capital Advisors 0 0 194
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   2,034 60 SH   SOLE SRS Capital Advisors 0 0 60
MID PENN BANCORP INC COM 59540G107   2,029 68 SH   SOLE SRS Capital Advisors 0 0 68
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,028 250 SH   SOLE SRS Capital Advisors 0 0 250
NOV INC COM 62955J103   2,022 127 SH   SOLE SRS Capital Advisors 0 0 127
TEMPUR SEALY INTL INC COM 88023U101   2,021 37 SH   SOLE SRS Capital Advisors 0 0 37
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,012 103 SH   SOLE SRS Capital Advisors 0 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104   2,011 17 SH   SOLE SRS Capital Advisors 0 0 17
HDFC BANK LTD SPONSORED ADS 40415F101   2,007 32 SH   SOLE SRS Capital Advisors 0 0 32
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,997 61 SH   SOLE SRS Capital Advisors 0 0 61
CARNIVAL CORP UNIT 99/99/9999 143658300   1,996 108 SH   SOLE SRS Capital Advisors 0 0 108
DESKTOP METAL INC COM CL A 25058X303   1,995 427 SH   SOLE SRS Capital Advisors 0 0 427
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,995 57 SH   SOLE SRS Capital Advisors 0 0 57
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,993 52 SH   SOLE SRS Capital Advisors 0 0 52
KVH INDS INC COM 482738101   1,976 409 SH   SOLE SRS Capital Advisors 0 0 409
INSMED INC COM PAR $.01 457669307   1,971 27 SH   SOLE SRS Capital Advisors 0 0 27
PORTILLOS INC COM CL A 73642K106   1,967 146 SH   SOLE SRS Capital Advisors 0 0 146
HANESBRANDS INC COM 410345102   1,963 267 SH   SOLE SRS Capital Advisors 0 0 267
AMERICAN ASSETS TR INC COM 024013104   1,951 73 SH   SOLE SRS Capital Advisors 0 0 73
LIVANOVA PLC SHS G5509L101   1,944 37 SH   SOLE SRS Capital Advisors 0 0 37
STERLING BANCORP INC COM 85917W102   1,934 425 SH   SOLE SRS Capital Advisors 0 0 425
WASHINGTON TR BANCORP INC COM 940610108   1,933 60 SH   SOLE SRS Capital Advisors 0 0 60
HOST HOTELS & RESORTS INC COM 44107P104   1,919 109 SH   SOLE SRS Capital Advisors 0 0 109
UNIVERSAL CORP VA COM 913456109   1,912 36 SH   SOLE SRS Capital Advisors 0 0 36
SQUARESPACE INC CLASS A 85225A107   1,904 41 SH   SOLE SRS Capital Advisors 0 0 41
CLEARWAY ENERGY INC CL C 18539C204   1,903 62 SH   SOLE SRS Capital Advisors 0 0 62
ORIGIN MATERIALS INC COM 68622D106   1,893 1,229 SH   SOLE SRS Capital Advisors 0 0 1,229
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,892 612 SH   SOLE SRS Capital Advisors 0 0 612
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,890 75 SH   SOLE SRS Capital Advisors 0 0 75
JONES LANG LASALLE INC COM 48020Q107   1,889 7 SH   SOLE SRS Capital Advisors 0 0 7
WAFD INC COM 938824109   1,882 54 SH   SOLE SRS Capital Advisors 0 0 54
ACLARIS THERAPEUTICS INC COM 00461U105   1,877 1,632 SH   SOLE SRS Capital Advisors 0 0 1,632
ISHARES TR GRWT ALLOCAT ETF 464289867   1,876 32 SH   SOLE SRS Capital Advisors 0 0 32
LARIMAR THERAPEUTICS INC COM 517125100   1,874 286 SH   SOLE SRS Capital Advisors 0 0 286
PAGERDUTY INC COM 69553P100   1,874 101 SH   SOLE SRS Capital Advisors 0 0 101
SKECHERS U S A INC CL A 830566105   1,874 28 SH   SOLE SRS Capital Advisors 0 0 28
WISDOMTREE INC COM 97717P104   1,869 187 SH   SOLE SRS Capital Advisors 0 0 187
AGCO CORP COM 001084102   1,860 19 SH   SOLE SRS Capital Advisors 0 0 19
DIODES INC COM 254543101   1,859 29 SH   SOLE SRS Capital Advisors 0 0 29
PRIMORIS SVCS CORP COM 74164F103   1,859 32 SH   SOLE SRS Capital Advisors 0 0 32
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,857 357 SH   SOLE SRS Capital Advisors 0 0 357
HELEN OF TROY LTD COM G4388N106   1,856 30 SH   SOLE SRS Capital Advisors 0 0 30
IRHYTHM TECHNOLOGIES INC COM 450056106   1,856 25 SH   SOLE SRS Capital Advisors 0 0 25
SEMRUSH HLDGS INC CL A COM 81686C104   1,854 118 SH   SOLE SRS Capital Advisors 0 0 118
KELLANOVA COM 487836108   1,843 23 SH   SOLE SRS Capital Advisors 0 0 23
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,841 25 SH   SOLE SRS Capital Advisors 0 0 25
ASSURANT INC COM 04621X108   1,838 9 SH   SOLE SRS Capital Advisors 0 0 9
ARROW FINL CORP COM 042744102   1,835 64 SH   SOLE SRS Capital Advisors 0 0 64
INGEVITY CORP COM 45688C107   1,833 47 SH   SOLE SRS Capital Advisors 0 0 47
ONEOK INC NEW COM 682680103   1,828 20 SH   SOLE SRS Capital Advisors 0 0 20
DBX ETF TR XTRACK MSCI EAFE 233051200   1,807 43 SH   SOLE SRS Capital Advisors 0 0 43
REGENCY CTRS CORP COM 758849103   1,806 25 SH   SOLE SRS Capital Advisors 0 0 25
MEDIAALPHA INC CL A 58450V104   1,793 99 SH   SOLE SRS Capital Advisors 0 0 99
RUMBLE INC COM CL A 78137L105   1,791 334 SH   SOLE SRS Capital Advisors 0 0 334
CEVA INC COM 157210105   1,788 74 SH   SOLE SRS Capital Advisors 0 0 74
PROGRESSIVE CORP COM 743315103   1,788 7 SH   SOLE SRS Capital Advisors 0 0 7
AVANOS MED INC COM 05350V106   1,779 74 SH   SOLE SRS Capital Advisors 0 0 74
CORNING INC COM 219350105   1,768 39 SH   SOLE SRS Capital Advisors 0 0 39
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,758 563 SH   SOLE SRS Capital Advisors 0 0 563
FREEPORT-MCMORAN INC CL B 35671D857   1,749 35 SH   SOLE SRS Capital Advisors 0 0 35
VENTAS INC COM 92276F100   1,747 27 SH   SOLE SRS Capital Advisors 0 0 27
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,745 47 SH   SOLE SRS Capital Advisors 0 0 47
RESMED INC COM 761152107   1,726 7 SH   SOLE SRS Capital Advisors 0 0 7
WIDEOPENWEST INC COM 96758W101   1,717 327 SH   SOLE SRS Capital Advisors 0 0 327
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   1,716 302 SH   SOLE SRS Capital Advisors 0 0 302
ETF SER SOLUTIONS US GLB JETS 26922A842   1,712 83 SH   SOLE SRS Capital Advisors 0 0 83
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,710 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
SIRIUSPOINT LTD COM G8192H106   1,693 118 SH   SOLE SRS Capital Advisors 0 0 118
AMER SOFTWARE INC CL A 029683109   1,690 151 SH   SOLE SRS Capital Advisors 0 0 151
CBOE GLOBAL MKTS INC COM 12503M108   1,679 8 SH   SOLE SRS Capital Advisors 0 0 8
TPI COMPOSITES INC COM 87266J104   1,670 367 SH   SOLE SRS Capital Advisors 0 0 367
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,666 24 SH   SOLE SRS Capital Advisors 0 0 24
LAM RESEARCH CORP COM 512807108   1,664 2 SH   SOLE SRS Capital Advisors 0 0 2
HALOZYME THERAPEUTICS INC COM 40637H109   1,660 29 SH   SOLE SRS Capital Advisors 0 0 29
ALPINE INCOME PPTY TR INC COM 02083X103   1,657 91 SH   SOLE SRS Capital Advisors 0 0 91
ANDERSONS INC COM 034164103   1,655 33 SH   SOLE SRS Capital Advisors 0 0 33
TRAEGER INC COMMON STOCK 89269P103   1,653 449 SH   SOLE SRS Capital Advisors 0 0 449
LIVE NATION ENTERTAINMENT IN COM 538034109   1,643 15 SH   SOLE SRS Capital Advisors 0 0 15
OLAPLEX HLDGS INC COM 679369108   1,641 698 SH   SOLE SRS Capital Advisors 0 0 698
8X8 INC NEW COM 282914100   1,639 803 SH   SOLE SRS Capital Advisors 0 0 803
AMERIS BANCORP COM 03076K108   1,637 26 SH   SOLE SRS Capital Advisors 0 0 26
NEWMONT CORP COM 651639106   1,633 31 SH   SOLE SRS Capital Advisors 0 0 31
MALIBU BOATS INC COM CL A 56117J100   1,631 42 SH   SOLE SRS Capital Advisors 0 0 42
GREIF INC CL A 397624107   1,630 26 SH   SOLE SRS Capital Advisors 0 0 26
INSULET CORP COM 45784P101   1,630 7 SH   SOLE SRS Capital Advisors 0 0 7
PTC INC COM 69370C100   1,626 9 SH   SOLE SRS Capital Advisors 0 0 9
XENIA HOTELS & RESORTS INC COM 984017103   1,625 110 SH   SOLE SRS Capital Advisors 0 0 110
NATHANS FAMOUS INC NEW COM 632347100   1,618 20 SH   SOLE SRS Capital Advisors 0 0 20
HORMEL FOODS CORP COM 440452100   1,617 51 SH   SOLE SRS Capital Advisors 0 0 51
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,616 42 SH   SOLE SRS Capital Advisors 0 0 42
IMPERIAL OIL LTD COM NEW 453038408   1,614 23 SH   SOLE SRS Capital Advisors 0 0 23
CONFLUENT INC CLASS A COM 20717M103   1,611 79 SH   SOLE SRS Capital Advisors 0 0 79
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,606 40 SH   SOLE SRS Capital Advisors 0 0 40
GENCOR INDS INC COM 368678108   1,586 76 SH   SOLE SRS Capital Advisors 0 0 76
AMERICAN VANGUARD CORP COM 030371108   1,585 299 SH   SOLE SRS Capital Advisors 0 0 299
CATERPILLAR INC COM 149123101   1,583 4 SH   SOLE SRS Capital Advisors 0 0 4
WORKIVA INC COM CL A 98139A105   1,583 20 SH   SOLE SRS Capital Advisors 0 0 20
CLARUS CORP NEW COM 18270P109   1,580 351 SH   SOLE SRS Capital Advisors 0 0 351
ADVANCED ENERGY INDS COM 007973100   1,579 15 SH   SOLE SRS Capital Advisors 0 0 15
CASS INFORMATION SYS INC COM 14808P109   1,577 38 SH   SOLE SRS Capital Advisors 0 0 38
BRC INC COM CL A 05601U105   1,574 460 SH   SOLE SRS Capital Advisors 0 0 460
GILEAD SCIENCES INC COM 375558103   1,573 19 SH   SOLE SRS Capital Advisors 0 0 19
CTO RLTY GROWTH INC NEW COM 22948Q101   1,560 82 SH   SOLE SRS Capital Advisors 0 0 82
CUBESMART COM 229663109   1,559 29 SH   SOLE SRS Capital Advisors 0 0 29
ACACIA RESH CORP ACACIA TCH COM 003881307   1,557 334 SH   SOLE SRS Capital Advisors 0 0 334
CELCUITY INC COM 15102K100   1,551 104 SH   SOLE SRS Capital Advisors 0 0 104
HUNTINGTON BANCSHARES INC COM 446150104   1,551 106 SH   SOLE SRS Capital Advisors 0 0 106
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,545 67 SH   SOLE SRS Capital Advisors 0 0 67
WELLTOWER INC COM 95040Q104   1,537 12 SH   SOLE SRS Capital Advisors 0 0 12
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,523 5 SH   SOLE SRS Capital Advisors 0 0 5
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,521 10 SH   SOLE SRS Capital Advisors 0 0 10
GARTNER INC COM 366651107   1,521 3 SH   SOLE SRS Capital Advisors 0 0 3
CME GROUP INC COM 12572Q105   1,520 7 SH   SOLE SRS Capital Advisors 0 0 7
SYNOPSYS INC COM 871607107   1,520 3 SH   SOLE SRS Capital Advisors 0 0 3
PUBLIC STORAGE OPER CO COM 74460D109   1,515 4 SH   SOLE SRS Capital Advisors 0 0 4
SHELL PLC SPON ADS 780259305   1,510 23 SH   SOLE SRS Capital Advisors 0 0 23
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,502 77 SH   SOLE SRS Capital Advisors 0 0 77
ROLLINS INC COM 775711104   1,502 30 SH   SOLE SRS Capital Advisors 0 0 30
SANOFI SPONSORED ADR 80105N105   1,499 26 SH   SOLE SRS Capital Advisors 0 0 26
TELEFONICA S A SPONSORED ADR 879382208   1,499 308 SH   SOLE SRS Capital Advisors 0 0 308
SOUTHSTATE CORPORATION COM 840441109   1,496 15 SH   SOLE SRS Capital Advisors 0 0 15
INTEL CORP COM 458140100   1,495 64 SH   SOLE SRS Capital Advisors 0 0 64
EASTMAN CHEM CO COM 277432100   1,493 13 SH   SOLE SRS Capital Advisors 0 0 13
AMERICAN INTL GROUP INC COM NEW 026874784   1,491 20 SH   SOLE SRS Capital Advisors 0 0 20
FLUSHING FINL CORP COM 343873105   1,488 102 SH   SOLE SRS Capital Advisors 0 0 102
EVANS BANCORP INC COM NEW 29911Q208   1,481 38 SH   SOLE SRS Capital Advisors 0 0 38
STEPSTONE GROUP INC COM CL A 85914M107   1,478 26 SH   SOLE SRS Capital Advisors 0 0 26
INGERSOLL RAND INC COM 45687V106   1,474 15 SH   SOLE SRS Capital Advisors 0 0 15
FIBROGEN INC COM 31572Q808   1,471 3,681 SH   SOLE SRS Capital Advisors 0 0 3,681
BP PLC SPONSORED ADR 055622104   1,469 47 SH   SOLE SRS Capital Advisors 0 0 47
ALERUS FINL CORP COM 01446U103   1,465 64 SH   SOLE SRS Capital Advisors 0 0 64
SIGA TECHNOLOGIES INC COM 826917106   1,465 217 SH   SOLE SRS Capital Advisors 0 0 217
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,463 234 SH   SOLE SRS Capital Advisors 0 0 234
HINGHAM INSTN SVGS MASS COM 433323102   1,460 6 SH   SOLE SRS Capital Advisors 0 0 6
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,456 490 SH   SOLE SRS Capital Advisors 0 0 490
SONY GROUP CORP SPONSORED ADR 835699307   1,456 15 SH   SOLE SRS Capital Advisors 0 0 15
PROG HOLDINGS INC COM NPV 74319R101   1,455 30 SH   SOLE SRS Capital Advisors 0 0 30
BANK FIRST CORP COM 06211J100   1,452 16 SH   SOLE SRS Capital Advisors 0 0 16
WIPRO LTD SPON ADR 1 SH 97651M109   1,448 223 SH   SOLE SRS Capital Advisors 0 0 223
TURTLE BEACH CORP COM NEW 900450206   1,442 94 SH   SOLE SRS Capital Advisors 0 0 94
ALDEYRA THERAPEUTICS INC COM 01438T106   1,434 266 SH   SOLE SRS Capital Advisors 0 0 266
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,432 415 SH   SOLE SRS Capital Advisors 0 0 415
LANTHEUS HLDGS INC COM 516544103   1,427 13 SH   SOLE SRS Capital Advisors 0 0 13
EVOLUS INC COM 30052C107   1,426 88 SH   SOLE SRS Capital Advisors 0 0 88
PURPLE INNOVATION INC COM 74640Y106   1,425 1,441 SH   SOLE SRS Capital Advisors 0 0 1,441
NETFLIX INC COM 64110L106   1,419 2 SH   SOLE SRS Capital Advisors 0 0 2
REVOLUTION MEDICINES INC COM 76155X100   1,406 31 SH   SOLE SRS Capital Advisors 0 0 31
ADVANCE AUTO PARTS INC COM 00751Y106   1,404 36 SH   SOLE SRS Capital Advisors 0 0 36
HIPPO HLDGS INC COM NEW 433539202   1,402 83 SH   SOLE SRS Capital Advisors 0 0 83
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,397 19 SH   SOLE SRS Capital Advisors 0 0 19
MYRIAD GENETICS INC COM 62855J104   1,397 51 SH   SOLE SRS Capital Advisors 0 0 51
PIONEER BANCORP INC MD COM 723561106   1,394 127 SH   SOLE SRS Capital Advisors 0 0 127
NORTHERN TR CORP COM 665859104   1,387 15 SH   SOLE SRS Capital Advisors 0 0 15
LIBERTY GLOBAL LTD COM CL C G61188127   1,384 64 SH   SOLE SRS Capital Advisors 0 0 64
RIGEL PHARMACEUTICALS INC COM 766559702   1,376 85 SH   SOLE SRS Capital Advisors 0 0 85
SAREPTA THERAPEUTICS INC COM 803607100   1,374 11 SH   SOLE SRS Capital Advisors 0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,374 17 SH   SOLE SRS Capital Advisors 0 0 17
TECK RESOURCES LTD CL B 878742204   1,372 26 SH   SOLE SRS Capital Advisors 0 0 26
TFI INTL INC COM 87241L109   1,369 10 SH   SOLE SRS Capital Advisors 0 0 10
FIGS INC CL A 30260D103   1,368 200 SH   SOLE SRS Capital Advisors 0 0 200
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,363 55 SH   SOLE SRS Capital Advisors 0 0 55
FARMERS NATIONAL BANC CORP COM 309627107   1,361 90 SH   SOLE SRS Capital Advisors 0 0 90
TRAVERE THERAPEUTICS INC COM 89422G107   1,358 97 SH   SOLE SRS Capital Advisors 0 0 97
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,353 53 SH   SOLE SRS Capital Advisors 0 0 53
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,347 11 SH   SOLE SRS Capital Advisors 0 0 11
WYNN RESORTS LTD COM 983134107   1,347 14 SH   SOLE SRS Capital Advisors 0 0 14
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,342 13 SH   SOLE SRS Capital Advisors 0 0 13
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,341 95 SH   SOLE SRS Capital Advisors 0 0 95
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,337 32 SH   SOLE SRS Capital Advisors 0 0 32
PEMBINA PIPELINE CORP COM 706327103   1,332 32 SH   SOLE SRS Capital Advisors 0 0 32
POWELL INDS INC COM 739128106   1,332 6 SH   SOLE SRS Capital Advisors 0 0 6
ENBRIDGE INC COM 29250N105   1,329 33 SH   SOLE SRS Capital Advisors 0 0 33
FOX FACTORY HLDG CORP COM 35138V102   1,328 32 SH   SOLE SRS Capital Advisors 0 0 32
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,328 922 SH   SOLE SRS Capital Advisors 0 0 922
ENANTA PHARMACEUTICALS INC COM 29251M106   1,327 128 SH   SOLE SRS Capital Advisors 0 0 128
PAYPAL HLDGS INC COM 70450Y103   1,327 17 SH   SOLE SRS Capital Advisors 0 0 17
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,324 235 SH   SOLE SRS Capital Advisors 0 0 235
DTE ENERGY CO COM 233331107   1,321 10 SH   SOLE SRS Capital Advisors 0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,317 14 SH   SOLE SRS Capital Advisors 0 0 14
METHANEX CORP COM 59151K108   1,316 32 SH   SOLE SRS Capital Advisors 0 0 32
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,314 41 SH   SOLE SRS Capital Advisors 0 0 41
DESIGN THERAPEUTICS INC COM 25056L103   1,313 244 SH   SOLE SRS Capital Advisors 0 0 244
AMEREN CORP COM 023608102   1,312 15 SH   SOLE SRS Capital Advisors 0 0 15
HEICO CORP NEW COM 422806109   1,308 5 SH   SOLE SRS Capital Advisors 0 0 5
MINERALYS THERAPEUTICS INC COM 603170101   1,308 108 SH   SOLE SRS Capital Advisors 0 0 108
PRICE T ROWE GROUP INC COM 74144T108   1,308 12 SH   SOLE SRS Capital Advisors 0 0 12
CODEXIS INC COM 192005106   1,306 424 SH   SOLE SRS Capital Advisors 0 0 424
PAPA JOHNS INTL INC COM 698813102   1,306 24 SH   SOLE SRS Capital Advisors 0 0 24
WASTE MGMT INC DEL COM 94106L109   1,305 6 SH   SOLE SRS Capital Advisors 0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,299 130 SH   SOLE SRS Capital Advisors 0 0 130
JOBY AVIATION INC COMMON STOCK G65163100   1,298 258 SH   SOLE SRS Capital Advisors 0 0 258
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,297 26 SH   SOLE SRS Capital Advisors 0 0 26
PREMIER FINANCIAL CORP COM 74052F108   1,292 55 SH   SOLE SRS Capital Advisors 0 0 55
WEC ENERGY GROUP INC COM 92939U106   1,289 13 SH   SOLE SRS Capital Advisors 0 0 13
HUBBELL INC COM 443510607   1,286 3 SH   SOLE SRS Capital Advisors 0 0 3
CHURCH & DWIGHT CO INC COM 171340102   1,279 12 SH   SOLE SRS Capital Advisors 0 0 12
FIRSTCASH HOLDINGS INC COM 33768G107   1,279 11 SH   SOLE SRS Capital Advisors 0 0 11
LITHIA MTRS INC COM 536797103   1,273 4 SH   SOLE SRS Capital Advisors 0 0 4
ISHARES TR US INFRASTRUC 46435U713   1,269 27 SH   SOLE SRS Capital Advisors 0 0 27
FIRSTENERGY CORP COM 337932107   1,268 29 SH   SOLE SRS Capital Advisors 0 0 29
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,265 115 SH   SOLE SRS Capital Advisors 0 0 115
BANK MONTREAL QUE COM 063671101   1,263 14 SH   SOLE SRS Capital Advisors 0 0 14
ALAMO GROUP INC COM 011311107   1,261 7 SH   SOLE SRS Capital Advisors 0 0 7
TRUPANION INC COM 898202106   1,260 30 SH   SOLE SRS Capital Advisors 0 0 30
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,259 53 SH   SOLE SRS Capital Advisors 0 0 53
TC ENERGY CORP COM 87807B107   1,258 26 SH   SOLE SRS Capital Advisors 0 0 26
AMERICAN FINL GROUP INC OHIO COM 025932104   1,257 9 SH   SOLE SRS Capital Advisors 0 0 9
PRIVIA HEALTH GROUP INC COM 74276R102   1,257 69 SH   SOLE SRS Capital Advisors 0 0 69
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,253 30 SH   SOLE SRS Capital Advisors 0 0 30
GRAIL INC COM 384747101   1,253 91 SH   SOLE SRS Capital Advisors 0 0 91
ARKO CORP COM 041242108   1,250 178 SH   SOLE SRS Capital Advisors 0 0 178
SUPER MICRO COMPUTER INC COM 86800U104   1,250 3 SH   SOLE SRS Capital Advisors 0 0 3
TOYOTA MOTOR CORP ADS 892331307   1,250 7 SH   SOLE SRS Capital Advisors 0 0 7
MCCORMICK & CO INC COM NON VTG 579780206   1,249 15 SH   SOLE SRS Capital Advisors 0 0 15
SIMULATIONS PLUS INC COM 829214105   1,249 39 SH   SOLE SRS Capital Advisors 0 0 39
TORRID HLDGS INC COM 89142B107   1,246 317 SH   SOLE SRS Capital Advisors 0 0 317
PROVIDENT FINL SVCS INC COM 74386T105   1,242 67 SH   SOLE SRS Capital Advisors 0 0 67
PINNACLE WEST CAP CORP COM 723484101   1,241 14 SH   SOLE SRS Capital Advisors 0 0 14
ENERGIZER HLDGS INC NEW COM 29272W109   1,239 39 SH   SOLE SRS Capital Advisors 0 0 39
PLANET LABS PBC COM CL A 72703X106   1,238 555 SH   SOLE SRS Capital Advisors 0 0 555
WESBANCO INC COM 950810101   1,236 41 SH   SOLE SRS Capital Advisors 0 0 41
CARTERS INC COM 146229109   1,235 19 SH   SOLE SRS Capital Advisors 0 0 19
NIOCORP DEVS LTD COM NEW 654484609   1,232 565 SH   SOLE SRS Capital Advisors 0 0 565
GOODYEAR TIRE & RUBR CO COM 382550101   1,231 139 SH   SOLE SRS Capital Advisors 0 0 139
SK TELECOM LTD SPONSORED ADR 78440P306   1,227 52 SH   SOLE SRS Capital Advisors 0 0 52
TOPBUILD CORP COM 89055F103   1,221 3 SH   SOLE SRS Capital Advisors 0 0 3
SKYWORKS SOLUTIONS INC COM 83088M102   1,218 12 SH   SOLE SRS Capital Advisors 0 0 12
CONAGRA BRANDS INC COM 205887102   1,213 37 SH   SOLE SRS Capital Advisors 0 0 37
AKAMAI TECHNOLOGIES INC COM 00971T101   1,212 12 SH   SOLE SRS Capital Advisors 0 0 12
REXFORD INDL RLTY INC COM 76169C100   1,208 24 SH   SOLE SRS Capital Advisors 0 0 24
CENTENE CORP DEL COM 15135B101   1,205 16 SH   SOLE SRS Capital Advisors 0 0 16
J & J SNACK FOODS CORP COM 466032109   1,205 7 SH   SOLE SRS Capital Advisors 0 0 7
NEW JERSEY RES CORP COM 646025106   1,204 25 SH   SOLE SRS Capital Advisors 0 0 25
GENERAL MLS INC COM 370334104   1,203 16 SH   SOLE SRS Capital Advisors 0 0 16
NEUMORA THERAPEUTICS INC. COM 640979100   1,203 91 SH   SOLE SRS Capital Advisors 0 0 91
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,197 64 SH   SOLE SRS Capital Advisors 0 0 64
FORD MTR CO COM 345370860   1,195 113 SH   SOLE SRS Capital Advisors 0 0 113
GRANITE CONSTR INC COM 387328107   1,190 15 SH   SOLE SRS Capital Advisors 0 0 15
LEGALZOOM COM INC COM 52466B103   1,188 187 SH   SOLE SRS Capital Advisors 0 0 187
OVINTIV INC COM 69047Q102   1,188 31 SH   SOLE SRS Capital Advisors 0 0 31
WPP PLC NEW ADR 92937A102   1,186 23 SH   SOLE SRS Capital Advisors 0 0 23
EVERSOURCE ENERGY COM 30040W108   1,184 17 SH   SOLE SRS Capital Advisors 0 0 17
CONSOLIDATED EDISON INC COM 209115104   1,176 11 SH   SOLE SRS Capital Advisors 0 0 11
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,175 10 SH   SOLE SRS Capital Advisors 0 0 10
SUNCOR ENERGY INC NEW COM 867224107   1,173 32 SH   SOLE SRS Capital Advisors 0 0 32
WEBSTER FINL CORP COM 947890109   1,166 25 SH   SOLE SRS Capital Advisors 0 0 25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,165 82 SH   SOLE SRS Capital Advisors 0 0 82
SABRE CORP COM 78573M104   1,157 315 SH   SOLE SRS Capital Advisors 0 0 315
PAYLOCITY HLDG CORP COM 70438V106   1,155 7 SH   SOLE SRS Capital Advisors 0 0 7
NETSCOUT SYS INC COM 64115T104   1,153 53 SH   SOLE SRS Capital Advisors 0 0 53
GALAPAGOS NV SPON ADR 36315X101   1,152 40 SH   SOLE SRS Capital Advisors 0 0 40
VALLEY NATL BANCORP COM 919794107   1,151 127 SH   SOLE SRS Capital Advisors 0 0 127
DARDEN RESTAURANTS INC COM 237194105   1,149 7 SH   SOLE SRS Capital Advisors 0 0 7
GUARDANT HEALTH INC COM 40131M109   1,147 50 SH   SOLE SRS Capital Advisors 0 0 50
ISHARES TR 7-10 YR TRSY BD 464287440   1,147 12 SH   SOLE SRS Capital Advisors 0 0 12
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,147 55 SH   SOLE SRS Capital Advisors 0 0 55
F N B CORP COM 302520101   1,143 81 SH   SOLE SRS Capital Advisors 0 0 81
SMARTRENT INC COM CL A 83193G107   1,141 659 SH   SOLE SRS Capital Advisors 0 0 659
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,140 7 SH   SOLE SRS Capital Advisors 0 0 7
IAC INC COM NEW 44891N208   1,131 21 SH   SOLE SRS Capital Advisors 0 0 21
BORGWARNER INC COM 099724106   1,129 31 SH   SOLE SRS Capital Advisors 0 0 31
BRISTOL-MYERS SQUIBB CO COM 110122108   1,115 22 SH   SOLE SRS Capital Advisors 0 0 22
TANDEM DIABETES CARE INC COM NEW 875372203   1,103 26 SH   SOLE SRS Capital Advisors 0 0 26
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,099 157 SH   SOLE SRS Capital Advisors 0 0 157
COUCHBASE INC COM 22207T101   1,097 68 SH   SOLE SRS Capital Advisors 0 0 68
ARDAGH METAL PACKAGING S A SHS L02235106   1,094 290 SH   SOLE SRS Capital Advisors 0 0 290
KRYSTAL BIOTECH INC COM 501147102   1,093 6 SH   SOLE SRS Capital Advisors 0 0 6
LIQUIDIA CORPORATION COM NEW 53635D202   1,090 109 SH   SOLE SRS Capital Advisors 0 0 109
SIGHT SCIENCES INC COM 82657M105   1,090 173 SH   SOLE SRS Capital Advisors 0 0 173
SOUNDTHINKING INC COM 82536T107   1,090 94 SH   SOLE SRS Capital Advisors 0 0 94
ARGENX SE SPONSORED ADR 04016X101   1,085 2 SH   SOLE SRS Capital Advisors 0 0 2
REVANCE THERAPEUTICS INC COM 761330109   1,085 209 SH   SOLE SRS Capital Advisors 0 0 209
AMPLITUDE INC COM CL A 03213A104   1,077 120 SH   SOLE SRS Capital Advisors 0 0 120
WESTERN UN CO COM 959802109   1,070 90 SH   SOLE SRS Capital Advisors 0 0 90
GUESS INC COM 401617105   1,067 53 SH   SOLE SRS Capital Advisors 0 0 53
WENDYS CO COM 95058W100   1,067 61 SH   SOLE SRS Capital Advisors 0 0 61
ENVIRI CORP COM 415864107   1,066 103 SH   SOLE SRS Capital Advisors 0 0 103
NEW FORTRESS ENERGY INC COM CL A 644393100   1,064 117 SH   SOLE SRS Capital Advisors 0 0 117
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,062 71 SH   SOLE SRS Capital Advisors 0 0 71
NEWTEKONE INC COM NEW 652526203   1,060 85 SH   SOLE SRS Capital Advisors 0 0 85
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,053 41 SH   SOLE SRS Capital Advisors 0 0 41
INTAPP INC COM 45827U109   1,053 22 SH   SOLE SRS Capital Advisors 0 0 22
REGENERON PHARMACEUTICALS COM 75886F107   1,052 1 SH   SOLE SRS Capital Advisors 0 0 1
BRIGHTCOVE INC COM 10921T101   1,048 485 SH   SOLE SRS Capital Advisors 0 0 485
CARTER BANKSHARES INC COM NEW 146103106   1,044 60 SH   SOLE SRS Capital Advisors 0 0 60
DARLING INGREDIENTS INC COM 237266101   1,041 28 SH   SOLE SRS Capital Advisors 0 0 28
PROVIDENT FINL SVCS INC COM 74386T105   1,040 56 SH   SOLE SRS Capital Advisors 0 0 56
SANDRIDGE ENERGY INC COM NEW 80007P869   1,040 85 SH   SOLE SRS Capital Advisors 0 0 85
SM ENERGY CO COM 78454L100   1,040 26 SH   SOLE SRS Capital Advisors 0 0 26
VIPER ENERGY INC CL A 927959106   1,038 23 SH   SOLE SRS Capital Advisors 0 0 23
QCR HOLDINGS INC COM 74727A104   1,037 14 SH   SOLE SRS Capital Advisors 0 0 14
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,035 76 SH   SOLE SRS Capital Advisors 0 0 76
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,034 615 SH   SOLE SRS Capital Advisors 0 0 615
SEADRILL 2021 LTD COM G7997W102   1,034 26 SH   SOLE SRS Capital Advisors 0 0 26
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,033 99 SH   SOLE SRS Capital Advisors 0 0 99
FEDERATED HERMES INC CL B 314211103   1,030 28 SH   SOLE SRS Capital Advisors 0 0 28
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,028 35 SH   SOLE SRS Capital Advisors 0 0 35
BUTTERFLY NETWORK INC COM CL A 124155102   1,027 580 SH   SOLE SRS Capital Advisors 0 0 580
SELECTIVE INS GROUP INC COM 816300107   1,027 11 SH   SOLE SRS Capital Advisors 0 0 11
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,025 92 SH   SOLE SRS Capital Advisors 0 0 92
ENTERPRISE BANCORP INC MASS COM 293668109   1,023 32 SH   SOLE SRS Capital Advisors 0 0 32
EXACT SCIENCES CORP COM 30063P105   1,022 15 SH   SOLE SRS Capital Advisors 0 0 15
ROIVANT SCIENCES LTD SHS G76279101   1,016 88 SH   SOLE SRS Capital Advisors 0 0 88
SPDR SER TR PORTFOLIO S&P500 78464A854   1,013 15 SH   SOLE SRS Capital Advisors 0 0 15
SUNRISE RLTY TR INC COM 867981102   1,008 70 SH   SOLE SRS Capital Advisors 0 0 70
BANK MARIN BANCORP COM 063425102   1,005 50 SH   SOLE SRS Capital Advisors 0 0 50
AMICUS THERAPEUTICS INC COM 03152W109   1,004 94 SH   SOLE SRS Capital Advisors 0 0 94
FORESTAR GROUP INC COM 346232101   1,004 31 SH   SOLE SRS Capital Advisors 0 0 31
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,004 639 SH   SOLE SRS Capital Advisors 0 0 639
IONIS PHARMACEUTICALS INC COM 462222100   1,002 25 SH   SOLE SRS Capital Advisors 0 0 25
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,002 9 SH   SOLE SRS Capital Advisors 0 0 9
OPTION CARE HEALTH INC COM NEW 68404L201   1,002 32 SH   SOLE SRS Capital Advisors 0 0 32
HACKETT GROUP INC COM 404609109   999 38 SH   SOLE SRS Capital Advisors 0 0 38
HSBC HLDGS PLC SPON ADR NEW 404280406   995 22 SH   SOLE SRS Capital Advisors 0 0 22
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   995 245 SH   SOLE SRS Capital Advisors 0 0 245
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   991 20 SH   SOLE SRS Capital Advisors 0 0 20
LEAR CORP COM NEW 521865204   990 9 SH   SOLE SRS Capital Advisors 0 0 9
AXSOME THERAPEUTICS INC COM 05464T104   989 11 SH   SOLE SRS Capital Advisors 0 0 11
STAG INDL INC COM 85254J102   978 25 SH   SOLE SRS Capital Advisors 0 0 25
ENHABIT INC COM 29332G102   972 123 SH   SOLE SRS Capital Advisors 0 0 123
ITEOS THERAPEUTICS INC COM 46565G104   970 95 SH   SOLE SRS Capital Advisors 0 0 95
JAKKS PAC INC COM NEW 47012E403   970 38 SH   SOLE SRS Capital Advisors 0 0 38
SURMODICS INC COM 868873100   970 25 SH   SOLE SRS Capital Advisors 0 0 25
ALLIENT INC COM 019330109   969 51 SH   SOLE SRS Capital Advisors 0 0 51
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   968 24 SH   SOLE SRS Capital Advisors 0 0 24
GOHEALTH INC CL A NEW 38046W204   967 103 SH   SOLE SRS Capital Advisors 0 0 103
WESTERN DIGITAL CORP. COM 958102105   957 14 SH   SOLE SRS Capital Advisors 0 0 14
TEREX CORP NEW COM 880779103   956 18 SH   SOLE SRS Capital Advisors 0 0 18
ASBURY AUTOMOTIVE GROUP INC COM 043436104   955 4 SH   SOLE SRS Capital Advisors 0 0 4
DOUGLAS EMMETT INC COM 25960P109   949 54 SH   SOLE SRS Capital Advisors 0 0 54
TRUECAR INC COM 89785L107   946 274 SH   SOLE SRS Capital Advisors 0 0 274
APPFOLIO INC COM CL A 03783C100   942 4 SH   SOLE SRS Capital Advisors 0 0 4
NOV INC COM 62955J103   937 59 SH   SOLE SRS Capital Advisors 0 0 59
HALLIBURTON CO COM 406216101   935 32 SH   SOLE SRS Capital Advisors 0 0 32
KEROS THERAPEUTICS INC COM 492327101   930 16 SH   SOLE SRS Capital Advisors 0 0 16
VIANT TECHNOLOGY INC COM CL A 92557A101   930 84 SH   SOLE SRS Capital Advisors 0 0 84
GUARANTY BANCSHARES INC TEX COM 400764106   929 27 SH   SOLE SRS Capital Advisors 0 0 27
TEXAS CAP BANCSHARES INC COM 88224Q107   929 13 SH   SOLE SRS Capital Advisors 0 0 13
CHENIERE ENERGY INC COM NEW 16411R208   925 5 SH   SOLE SRS Capital Advisors 0 0 5
NKARTA INC COM 65487U108   923 204 SH   SOLE SRS Capital Advisors 0 0 204
SALLY BEAUTY HLDGS INC COM 79546E104   923 68 SH   SOLE SRS Capital Advisors 0 0 68
MYR GROUP INC DEL COM 55405W104   921 9 SH   SOLE SRS Capital Advisors 0 0 9
OMNICELL COM COM 68213N109   916 21 SH   SOLE SRS Capital Advisors 0 0 21
BALLYS CORPORATION COM 05875B106   915 53 SH   SOLE SRS Capital Advisors 0 0 53
ACELYRIN INC COM 00445A100   913 185 SH   SOLE SRS Capital Advisors 0 0 185
BEIGENE LTD SPONSORED ADR 07725L102   900 4 SH   SOLE SRS Capital Advisors 0 0 4
GERON CORP COM 374163103   899 198 SH   SOLE SRS Capital Advisors 0 0 198
SABRA HEALTH CARE REIT INC COM 78573L106   894 48 SH   SOLE SRS Capital Advisors 0 0 48
ALLEGRO MICROSYSTEMS INC COM 01749D105   886 38 SH   SOLE SRS Capital Advisors 0 0 38
CASTLE BIOSCIENCES INC COM 14843C105   885 31 SH   SOLE SRS Capital Advisors 0 0 31
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   881 197 SH   SOLE SRS Capital Advisors 0 0 197
TACTILE SYS TECHNOLOGY INC COM 87357P100   877 60 SH   SOLE SRS Capital Advisors 0 0 60
ENTERPRISE PRODS PARTNERS L COM 293792107   874 30 SH   SOLE SRS Capital Advisors 0 0 30
NEOGENOMICS INC COM NEW 64049M209   871 59 SH   SOLE SRS Capital Advisors 0 0 59
GENESCO INC COM 371532102   870 32 SH   SOLE SRS Capital Advisors 0 0 32
SI-BONE INC COM 825704109   867 62 SH   SOLE SRS Capital Advisors 0 0 62
MOLSON COORS BEVERAGE CO CL B 60871R209   863 15 SH   SOLE SRS Capital Advisors 0 0 15
SOUTHERN STS BANCSHARES INC COM 843878307   861 28 SH   SOLE SRS Capital Advisors 0 0 28
LOUISIANA PAC CORP COM 546347105   860 8 SH   SOLE SRS Capital Advisors 0 0 8
1 800 FLOWERS COM INC CL A 68243Q106   857 108 SH   SOLE SRS Capital Advisors 0 0 108
KB HOME COM 48666K109   857 10 SH   SOLE SRS Capital Advisors 0 0 10
REPUBLIC SVCS INC COM 760759100   855 4 SH   SOLE SRS Capital Advisors 0 0 4
OFG BANCORP COM 67103X102   854 19 SH   SOLE SRS Capital Advisors 0 0 19
INVENTRUST PPTYS CORP COM NEW 46124J201   852 30 SH   SOLE SRS Capital Advisors 0 0 30
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   851 135 SH   SOLE SRS Capital Advisors 0 0 135
PG&E CORP COM 69331C108   851 43 SH   SOLE SRS Capital Advisors 0 0 43
LATTICE SEMICONDUCTOR CORP COM 518415104   850 16 SH   SOLE SRS Capital Advisors 0 0 16
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   849 3 SH   SOLE SRS Capital Advisors 0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   844 12 SH   SOLE SRS Capital Advisors 0 0 12
MANNKIND CORP COM NEW 56400P706   843 134 SH   SOLE SRS Capital Advisors 0 0 134
ATRICURE INC COM 04963C209   842 30 SH   SOLE SRS Capital Advisors 0 0 30
ICHOR HOLDINGS SHS G4740B105   828 26 SH   SOLE SRS Capital Advisors 0 0 26
DESCARTES SYS GROUP INC COM 249906108   824 8 SH   SOLE SRS Capital Advisors 0 0 8
CENTRUS ENERGY CORP CL A 15643U104   823 15 SH   SOLE SRS Capital Advisors 0 0 15
LUMINAR TECHNOLOGIES INC COM CL A 550424105   822 913 SH   SOLE SRS Capital Advisors 0 0 913
SEMTECH CORP COM 816850101   822 18 SH   SOLE SRS Capital Advisors 0 0 18
CVS HEALTH CORP COM 126650100   818 13 SH   SOLE SRS Capital Advisors 0 0 13
ALTIMMUNE INC COM NEW 02155H200   817 133 SH   SOLE SRS Capital Advisors 0 0 133
NEXPOINT REAL ESTATE FIN INC COM 65342V101   813 52 SH   SOLE SRS Capital Advisors 0 0 52
AMERIS BANCORP COM 03076K108   812 13 SH   SOLE SRS Capital Advisors 0 0 13
GOODRX HLDGS INC COM CL A 38246G108   812 117 SH   SOLE SRS Capital Advisors 0 0 117
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   812 81 SH   SOLE SRS Capital Advisors 0 0 81
VERA BRADLEY INC COM 92335C106   803 147 SH   SOLE SRS Capital Advisors 0 0 147
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   802 137 SH   SOLE SRS Capital Advisors 0 0 137
LUCID GROUP INC COM 549498103   802 227 SH   SOLE SRS Capital Advisors 0 0 227
SHOPIFY INC CL A 82509L107   802 10 SH   SOLE SRS Capital Advisors 0 0 10
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   780 5 SH   SOLE SRS Capital Advisors 0 0 5
GUARDANT HEALTH INC COM 40131M109   780 34 SH   SOLE SRS Capital Advisors 0 0 34
YELP INC CL A 985817105   772 22 SH   SOLE SRS Capital Advisors 0 0 22
PULMONX CORP COM 745848101   771 93 SH   SOLE SRS Capital Advisors 0 0 93
LIVE NATION ENTERTAINMENT IN COM 538034109   767 7 SH   SOLE SRS Capital Advisors 0 0 7
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   762 34 SH   SOLE SRS Capital Advisors 0 0 34
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   760 5 SH   SOLE SRS Capital Advisors 0 0 5
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   759 70 SH   SOLE SRS Capital Advisors 0 0 70
GCM GROSVENOR INC COM CL A 36831E108   759 67 SH   SOLE SRS Capital Advisors 0 0 67
NEXTRACKER INC CLASS A COM 65290E101   750 20 SH   SOLE SRS Capital Advisors 0 0 20
SOUTH PLAINS FINANCIAL INC COM 83946P107   747 22 SH   SOLE SRS Capital Advisors 0 0 22
METHANEX CORP COM 59151K108   745 18 SH   SOLE SRS Capital Advisors 0 0 18
AEGON LTD AMER REG 1 CERT 0076CA104   742 116 SH   SOLE SRS Capital Advisors 0 0 116
PEGASYSTEMS INC COM 705573103   738 10 SH   SOLE SRS Capital Advisors 0 0 10
PELOTON INTERACTIVE INC CL A COM 70614W100   735 157 SH   SOLE SRS Capital Advisors 0 0 157
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   732 300 SH   SOLE SRS Capital Advisors 0 0 300
PDF SOLUTIONS INC COM 693282105   729 23 SH   SOLE SRS Capital Advisors 0 0 23
BARNES GROUP INC COM 067806109   728 18 SH   SOLE SRS Capital Advisors 0 0 18
VALERO ENERGY CORP COM 91913Y100   727 5 SH   SOLE SRS Capital Advisors 0 0 5
STERLING INFRASTRUCTURE INC COM 859241101   726 5 SH   SOLE SRS Capital Advisors 0 0 5
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   723 18 SH   SOLE SRS Capital Advisors 0 0 18
BHP GROUP LTD SPONSORED ADS 088606108   722 12 SH   SOLE SRS Capital Advisors 0 0 12
ENTRADA THERAPEUTICS INC COM 29384C108   720 45 SH   SOLE SRS Capital Advisors 0 0 45
ARTIVION INC COM 228903100   719 27 SH   SOLE SRS Capital Advisors 0 0 27
UNITED HOMES GROUP INC CL A 91060H108   719 117 SH   SOLE SRS Capital Advisors 0 0 117
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   715 13 SH   SOLE SRS Capital Advisors 0 0 13
OMEROS CORP COM 682143102   715 180 SH   SOLE SRS Capital Advisors 0 0 180
AFFILIATED MANAGERS GROUP IN COM 008252108   712 4 SH   SOLE SRS Capital Advisors 0 0 4
UROGEN PHARMA LTD COM M96088105   712 56 SH   SOLE SRS Capital Advisors 0 0 56
PROASSURANCE CORP COM 74267C106   707 47 SH   SOLE SRS Capital Advisors 0 0 47
SAGE THERAPEUTICS INC COM 78667J108   701 97 SH   SOLE SRS Capital Advisors 0 0 97
BAKKT HOLDINGS INC COM CL A NEW 05759B305   699 73 SH   SOLE SRS Capital Advisors 0 0 73
ITERIS INC NEW COM 46564T107   693 97 SH   SOLE SRS Capital Advisors 0 0 97
ACV AUCTIONS INC COM CL A 00091G104   692 34 SH   SOLE SRS Capital Advisors 0 0 34
LEGACY HOUSING CORP COM 52472M101   684 25 SH   SOLE SRS Capital Advisors 0 0 25
ACADIA PHARMACEUTICALS INC COM 004225108   677 44 SH   SOLE SRS Capital Advisors 0 0 44
NATIONAL PRESTO INDS INC COM 637215104   677 9 SH   SOLE SRS Capital Advisors 0 0 9
FIRST BANCSHARES INC MISS COM 318916103   675 21 SH   SOLE SRS Capital Advisors 0 0 21
MBIA INC COM 55262C100   675 189 SH   SOLE SRS Capital Advisors 0 0 189
VIRNETX HLDG CORP COM 92823T207   670 95 SH   SOLE SRS Capital Advisors 0 0 95
ALTICE USA INC CL A 02156K103   667 271 SH   SOLE SRS Capital Advisors 0 0 271
FOSSIL GROUP INC COM 34988V106   667 570 SH   SOLE SRS Capital Advisors 0 0 570
FISCALNOTE HOLDINGS INC COM CL A 337655104   662 517 SH   SOLE SRS Capital Advisors 0 0 517
TECHTARGET INC COM 87874R100   661 27 SH   SOLE SRS Capital Advisors 0 0 27
PRECIGEN INC COM 74017N105   654 690 SH   SOLE SRS Capital Advisors 0 0 690
INTEGER HLDGS CORP COM 45826H109   650 5 SH   SOLE SRS Capital Advisors 0 0 5
PEPGEN INC COM 713317105   650 76 SH   SOLE SRS Capital Advisors 0 0 76
23ANDME HOLDING CO CLASS A COM 90138Q108   649 1,866 SH   SOLE SRS Capital Advisors 0 0 1,866
VERACYTE INC COM 92337F107   647 19 SH   SOLE SRS Capital Advisors 0 0 19
UPBOUND GROUP INC COM 76009N100   640 20 SH   SOLE SRS Capital Advisors 0 0 20
ACADIA HEALTHCARE COMPANY IN COM 00404A109   635 10 SH   SOLE SRS Capital Advisors 0 0 10
TRI POINTE HOMES INC COM 87265H109   635 14 SH   SOLE SRS Capital Advisors 0 0 14
PACIRA BIOSCIENCES INC COM 695127100   633 42 SH   SOLE SRS Capital Advisors 0 0 42
HUNTSMAN CORP COM 447011107   630 26 SH   SOLE SRS Capital Advisors 0 0 26
MERCURY SYS INC COM 589378108   629 17 SH   SOLE SRS Capital Advisors 0 0 17
SANA BIOTECHNOLOGY INC COM 799566104   624 150 SH   SOLE SRS Capital Advisors 0 0 150
BIG 5 SPORTING GOODS CORP COM 08915P101   617 295 SH   SOLE SRS Capital Advisors 0 0 295
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   615 30 SH   SOLE SRS Capital Advisors 0 0 30
V2X INC COM 92242T101   615 11 SH   SOLE SRS Capital Advisors 0 0 11
FLYWIRE CORPORATION COM VTG 302492103   607 37 SH   SOLE SRS Capital Advisors 0 0 37
ZEVRA THERAPEUTICS INC COM NEW 488445206   604 87 SH   SOLE SRS Capital Advisors 0 0 87
BIOLIFE SOLUTIONS INC COM NEW 09062W204   601 24 SH   SOLE SRS Capital Advisors 0 0 24
PHINIA INC COMMON STOCK 71880K101   599 13 SH   SOLE SRS Capital Advisors 0 0 13
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   598 9 SH   SOLE SRS Capital Advisors 0 0 9
NACCO INDS INC CL A 629579103   596 21 SH   SOLE SRS Capital Advisors 0 0 21
WARNER BROS DISCOVERY INC COM SER A 934423104   594 72 SH   SOLE SRS Capital Advisors 0 0 72
COMPASS DIVERSIFIED SH BEN INT 20451Q104   576 26 SH   SOLE SRS Capital Advisors 0 0 26
TREDEGAR CORP COM 894650100   576 79 SH   SOLE SRS Capital Advisors 0 0 79
EHEALTH INC COM 28238P109   568 139 SH   SOLE SRS Capital Advisors 0 0 139
SOUTHLAND HLDGS INC COM 84445C100   563 152 SH   SOLE SRS Capital Advisors 0 0 152
CATHAY GEN BANCORP COM 149150104   559 13 SH   SOLE SRS Capital Advisors 0 0 13
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   557 34 SH   SOLE SRS Capital Advisors 0 0 34
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   556 48 SH   SOLE SRS Capital Advisors 0 0 48
PACIFIC PREMIER BANCORP COM 69478X105   554 22 SH   SOLE SRS Capital Advisors 0 0 22
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   553 88 SH   SOLE SRS Capital Advisors 0 0 88
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   552 24 SH   SOLE SRS Capital Advisors 0 0 24
ZEVIA PBC CL A 98955K104   550 509 SH   SOLE SRS Capital Advisors 0 0 509
VIAVI SOLUTIONS INC COM 925550105   542 60 SH   SOLE SRS Capital Advisors 0 0 60
PRIME MEDICINE INC COM 74168J101   538 139 SH   SOLE SRS Capital Advisors 0 0 139
NUVATION BIO INC COM CL A 67080N101   536 234 SH   SOLE SRS Capital Advisors 0 0 234
VIEMED HEALTHCARE INC COM 92663R105   536 73 SH   SOLE SRS Capital Advisors 0 0 73
EMERALD HOLDING INC COM 29103W104   534 107 SH   SOLE SRS Capital Advisors 0 0 107
PLAYSTUDIOS INC CLASS A COM 72815G108   532 352 SH   SOLE SRS Capital Advisors 0 0 352
PHREESIA INC COM 71944F106   525 23 SH   SOLE SRS Capital Advisors 0 0 23
OTIS WORLDWIDE CORP COM 68902V107   520 5 SH   SOLE SRS Capital Advisors 0 0 5
IKENA ONCOLOGY INC COM 45175G108   518 299 SH   SOLE SRS Capital Advisors 0 0 299
IDACORP INC COM 451107106   516 5 SH   SOLE SRS Capital Advisors 0 0 5
SIGNET JEWELERS LIMITED SHS G81276100   516 5 SH   SOLE SRS Capital Advisors 0 0 5
KURA ONCOLOGY INC COM 50127T109   509 26 SH   SOLE SRS Capital Advisors 0 0 26
NORTHWEST BANCSHARES INC MD COM 667340103   509 38 SH   SOLE SRS Capital Advisors 0 0 38
DOUGLAS ELLIMAN INC COM 25961D105   506 276 SH   SOLE SRS Capital Advisors 0 0 276
OCEANFIRST FINL CORP COM 675234108   502 27 SH   SOLE SRS Capital Advisors 0 0 27
ORTHOFIX MED INC COM 68752M108   500 32 SH   SOLE SRS Capital Advisors 0 0 32
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   497 97 SH   SOLE SRS Capital Advisors 0 0 97
AGILON HEALTH INC COM 00857U107   496 126 SH   SOLE SRS Capital Advisors 0 0 126
MASTERCRAFT BOAT HLDGS INC COM 57637H103   492 27 SH   SOLE SRS Capital Advisors 0 0 27
MVB FINL CORP COM 553810102   484 25 SH   SOLE SRS Capital Advisors 0 0 25
MONDEE HOLDINGS INC CLASS A COM 465712107   479 344 SH   SOLE SRS Capital Advisors 0 0 344
HYLIION HOLDINGS CORP COMMON STOCK 449109107   464 187 SH   SOLE SRS Capital Advisors 0 0 187
WORLD KINECT CORPORATION COM 981475106   464 15 SH   SOLE SRS Capital Advisors 0 0 15
THERAVANCE BIOPHARMA INC COM G8807B106   460 57 SH   SOLE SRS Capital Advisors 0 0 57
AAR CORP COM 000361105   458 7 SH   SOLE SRS Capital Advisors 0 0 7
WORTHINGTON ENTERPRISES INC COM 981811102   456 11 SH   SOLE SRS Capital Advisors 0 0 11
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   450 65 SH   SOLE SRS Capital Advisors 0 0 65
WAYFAIR INC CL A 94419L101   450 8 SH   SOLE SRS Capital Advisors 0 0 8
ENERGY VAULT HOLDINGS INC COM 29280W109   449 467 SH   SOLE SRS Capital Advisors 0 0 467
KARYOPHARM THERAPEUTICS INC COM 48576U106   447 538 SH   SOLE SRS Capital Advisors 0 0 538
GLADSTONE LD CORP COM 376549101   445 32 SH   SOLE SRS Capital Advisors 0 0 32
LIONS GATE ENTMNT CORP CL A VTG 535919401   439 56 SH   SOLE SRS Capital Advisors 0 0 56
AURA BIOSCIENCES INC COM 05153U107   437 49 SH   SOLE SRS Capital Advisors 0 0 49
PEOPLES FINL SVCS CORP COM 711040105   422 9 SH   SOLE SRS Capital Advisors 0 0 9
ISHARES TR 20 YR TR BD ETF 464287432   421 4 SH   SOLE SRS Capital Advisors 0 0 4
CARS COM INC COM 14575E105   419 25 SH   SOLE SRS Capital Advisors 0 0 25
BARRICK GOLD CORP COM 067901108   418 21 SH   SOLE SRS Capital Advisors 0 0 21
VIRGINIA NATL BANKSHARES COR COM 928031103   417 10 SH   SOLE SRS Capital Advisors 0 0 10
EUROPEAN WAX CTR INC CLASS A COM 29882P106   415 61 SH   SOLE SRS Capital Advisors 0 0 61
EZCORP INC CL A NON VTG 302301106   415 37 SH   SOLE SRS Capital Advisors 0 0 37
INDEPENDENT BK CORP MASS COM 453836108   414 7 SH   SOLE SRS Capital Advisors 0 0 7
C & F FINL CORP COM 12466Q104   409 7 SH   SOLE SRS Capital Advisors 0 0 7
VITESSE ENERGY INC COMMON STOCK 92852X103   409 17 SH   SOLE SRS Capital Advisors 0 0 17
CRAWFORD & CO CL A 224633206   406 37 SH   SOLE SRS Capital Advisors 0 0 37
ISHARES TR 0-5 YR TIPS ETF 46429B747   406 4 SH   SOLE SRS Capital Advisors 0 0 4
MIDWESTONE FINL GROUP INC NE COM 598511103   400 14 SH   SOLE SRS Capital Advisors 0 0 14
CONTEXTLOGIC INC CL A NEW 21077C305   398 73 SH   SOLE SRS Capital Advisors 0 0 73
ALECTOR INC COM 014442107   392 84 SH   SOLE SRS Capital Advisors 0 0 84
CHAMPIONX CORPORATION COM 15872M104   392 13 SH   SOLE SRS Capital Advisors 0 0 13
DEVON ENERGY CORP NEW COM 25179M103   392 10 SH   SOLE SRS Capital Advisors 0 0 10
STRATUS PPTYS INC COM NEW 863167201   390 15 SH   SOLE SRS Capital Advisors 0 0 15
OPKO HEALTH INC COM 68375N103   389 261 SH   SOLE SRS Capital Advisors 0 0 261
AIRSCULPT TECHNOLOGIES INC COM 009496100   386 76 SH   SOLE SRS Capital Advisors 0 0 76
LEMONADE INC COM 52567D107   380 23 SH   SOLE SRS Capital Advisors 0 0 23
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   375 273 SH   SOLE SRS Capital Advisors 0 0 273
WALDENCAST PLC CLASS A ORD SHS G9503X103   375 103 SH   SOLE SRS Capital Advisors 0 0 103
VOR BIOPHARMA INC COM 929033108   370 528 SH   SOLE SRS Capital Advisors 0 0 528
FORMFACTOR INC COM 346375108   368 8 SH   SOLE SRS Capital Advisors 0 0 8
OPEN LENDING CORP COM 68373J104   368 60 SH   SOLE SRS Capital Advisors 0 0 60
SOTERA HEALTH CO COM 83601L102   368 22 SH   SOLE SRS Capital Advisors 0 0 22
ALLOVIR INC COM 019818103   365 451 SH   SOLE SRS Capital Advisors 0 0 451
CONCRETE PUMPING HLDGS INC COM 206704108   365 63 SH   SOLE SRS Capital Advisors 0 0 63
LANDS END INC NEW COM 51509F105   363 21 SH   SOLE SRS Capital Advisors 0 0 21
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   361 31 SH   SOLE SRS Capital Advisors 0 0 31
FATE THERAPEUTICS INC COM 31189P102   357 102 SH   SOLE SRS Capital Advisors 0 0 102
KALTURA INC COM 483467106   351 258 SH   SOLE SRS Capital Advisors 0 0 258
OMEGA FLEX INC COM 682095104   350 7 SH   SOLE SRS Capital Advisors 0 0 7
VERRICA PHARMACEUTICALS INC COM 92511W108   350 241 SH   SOLE SRS Capital Advisors 0 0 241
DOXIMITY INC CL A 26622P107   349 8 SH   SOLE SRS Capital Advisors 0 0 8
RENT THE RUNWAY INC CL A NEW 76010Y202   348 36 SH   SOLE SRS Capital Advisors 0 0 36
WILLAMETTE VY VINEYARD INC COM 969136100   348 100 SH   SOLE SRS Capital Advisors 0 0 100
BRC INC COM CL A 05601U105   342 100 SH   SOLE SRS Capital Advisors 0 0 100
LESLIES INC COM 527064109   342 108 SH   SOLE SRS Capital Advisors 0 0 108
X4 PHARMACEUTICALS INC COM 98420X103   337 503 SH   SOLE SRS Capital Advisors 0 0 503
FLUOR CORP NEW COM 343412102   334 7 SH   SOLE SRS Capital Advisors 0 0 7
GRAIL INC COM 384747101   331 24 SH   SOLE SRS Capital Advisors 0 0 24
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   330 9 SH   SOLE SRS Capital Advisors 0 0 9
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   326 40 SH   SOLE SRS Capital Advisors 0 0 40
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   326 100 SH   SOLE SRS Capital Advisors 0 0 100
ESS TECH INC COM NEW 26916J205   323 51 SH   SOLE SRS Capital Advisors 0 0 51
ROCKET LAB USA INC COM 773122106   322 33 SH   SOLE SRS Capital Advisors 0 0 33
ARS PHARMACEUTICALS INC COM 82835W108   319 22 SH   SOLE SRS Capital Advisors 0 0 22
SAGIMET BIOSCIENCES INC COM SER A 786700104   319 115 SH   SOLE SRS Capital Advisors 0 0 115
VIKING THERAPEUTICS INC COM 92686J106   317 5 SH   SOLE SRS Capital Advisors 0 0 5
KIMBALL ELECTRONICS INC COM 49428J109   315 17 SH   SOLE SRS Capital Advisors 0 0 17
FARMLAND PARTNERS INC COM 31154R109   314 30 SH   SOLE SRS Capital Advisors 0 0 30
SYNOVUS FINL CORP COM NEW 87161C501   312 7 SH   SOLE SRS Capital Advisors 0 0 7
JOINT CORP COM 47973J102   309 27 SH   SOLE SRS Capital Advisors 0 0 27
PHATHOM PHARMACEUTICALS INC COM 71722W107   308 17 SH   SOLE SRS Capital Advisors 0 0 17
SKYX PLATFORMS CORP COM 78471E105   307 361 SH   SOLE SRS Capital Advisors 0 0 361
MEIRAGTX HLDGS PLC COM G59665102   305 73 SH   SOLE SRS Capital Advisors 0 0 73
MILLER INDS INC TENN COM NEW 600551204   305 5 SH   SOLE SRS Capital Advisors 0 0 5
COGENT BIOSCIENCES INC COM 19240Q201   303 28 SH   SOLE SRS Capital Advisors 0 0 28
HAVERTY FURNITURE COS INC COM 419596101   303 11 SH   SOLE SRS Capital Advisors 0 0 11
UNITIL CORP COM 913259107   303 5 SH   SOLE SRS Capital Advisors 0 0 5
SYNCHRONY FINANCIAL COM 87165B103   300 6 SH   SOLE SRS Capital Advisors 0 0 6
FIRST WATCH RESTAURANT GROUP COM 33748L101   297 19 SH   SOLE SRS Capital Advisors 0 0 19
EQUIFAX INC COM 294429105   294 1 SH   SOLE SRS Capital Advisors 0 0 1
RENEO PHARMACEUTICALS INC COM 75974E103   291 171 SH   SOLE SRS Capital Advisors 0 0 171
LENZ THERAPEUTICS INC COM 52635N103   285 12 SH   SOLE SRS Capital Advisors 0 0 12
AUTODESK INC COM 052769106   276 1 SH   SOLE SRS Capital Advisors 0 0 1
J JILL INC COM 46620W201   272 11 SH   SOLE SRS Capital Advisors 0 0 11
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   271 82 SH   SOLE SRS Capital Advisors 0 0 82
LITHIUM AMERS CORP NEW COM SHS 53681J103   270 100 SH   SOLE SRS Capital Advisors 0 0 100
SYNDAX PHARMACEUTICALS INC COM 87164F105   270 14 SH   SOLE SRS Capital Advisors 0 0 14
MIDLAND STATES BANCORP INC COM 597742105   269 12 SH   SOLE SRS Capital Advisors 0 0 12
VAALCO ENERGY INC COM NEW 91851C201   265 46 SH   SOLE SRS Capital Advisors 0 0 46
ATLANTIC UN BANKSHARES CORP COM 04911A107   264 7 SH   SOLE SRS Capital Advisors 0 0 7
NEVRO CORP COM 64157F103   263 47 SH   SOLE SRS Capital Advisors 0 0 47
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   260 63 SH   SOLE SRS Capital Advisors 0 0 63
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   259 12 SH   SOLE SRS Capital Advisors 0 0 12
STONERIDGE INC COM 86183P102   258 23 SH   SOLE SRS Capital Advisors 0 0 23
MARKETAXESS HLDGS INC COM 57060D108   257 1 SH   SOLE SRS Capital Advisors 0 0 1
TRICO BANCSHARES COM 896095106   256 6 SH   SOLE SRS Capital Advisors 0 0 6
NEOGEN CORP COM 640491106   253 15 SH   SOLE SRS Capital Advisors 0 0 15
XP INC CL A G98239109   252 14 SH   SOLE SRS Capital Advisors 0 0 14
CORMEDIX INC COM 21900C308   251 31 SH   SOLE SRS Capital Advisors 0 0 31
89BIO INC COM 282559103   245 33 SH   SOLE SRS Capital Advisors 0 0 33
AEROVATE THERAPEUTICS INC COM 008064107   245 117 SH   SOLE SRS Capital Advisors 0 0 117
ORTHOPEDIATRICS CORP COM 68752L100   244 9 SH   SOLE SRS Capital Advisors 0 0 9
BECTON DICKINSON & CO COM 075887109   242 1 SH   SOLE SRS Capital Advisors 0 0 1
REGENXBIO INC COM 75901B107   242 23 SH   SOLE SRS Capital Advisors 0 0 23
ACTINIUM PHARMACEUTICALS INC COM 00507W206   237 126 SH   SOLE SRS Capital Advisors 0 0 126
JFROG LTD ORD SHS M6191J100   233 8 SH   SOLE SRS Capital Advisors 0 0 8
TRUEBLUE INC COM 89785X101   229 29 SH   SOLE SRS Capital Advisors 0 0 29
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   227 204 SH   SOLE SRS Capital Advisors 0 0 204
LABCORP HOLDINGS INC COM SHS 504922105   224 1 SH   SOLE SRS Capital Advisors 0 0 1
REVOLVE GROUP INC CL A 76156B107   224 9 SH   SOLE SRS Capital Advisors 0 0 9
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   221 138 SH   SOLE SRS Capital Advisors 0 0 138
TILRAY BRANDS INC COM 88688T100   220 125 SH   SOLE SRS Capital Advisors 0 0 125
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   216 19 SH   SOLE SRS Capital Advisors 0 0 19
AMKOR TECHNOLOGY INC COM 031652100   215 7 SH   SOLE SRS Capital Advisors 0 0 7
PARK-OHIO HLDGS CORP COM 700666100   215 7 SH   SOLE SRS Capital Advisors 0 0 7
OAK VY BANCORP OAKDALE CALIF COM 671807105   213 8 SH   SOLE SRS Capital Advisors 0 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   206 4 SH   SOLE SRS Capital Advisors 0 0 4
TENAYA THERAPEUTICS INC COM 87990A106   203 105 SH   SOLE SRS Capital Advisors 0 0 105
ASTRONICS CORP COM 046433108   195 10 SH   SOLE SRS Capital Advisors 0 0 10
CARTESIAN THERAPEUTICS INC COM NEW 816212302   194 12 SH   SOLE SRS Capital Advisors 0 0 12
TELADOC HEALTH INC COM 87918A105   193 21 SH   SOLE SRS Capital Advisors 0 0 21
RECURSION PHARMACEUTICALS IN CL A 75629V104   192 29 SH   SOLE SRS Capital Advisors 0 0 29
PENNS WOODS BANCORP INC COM 708430103   191 8 SH   SOLE SRS Capital Advisors 0 0 8
OWENS & MINOR INC NEW COM 690732102   189 12 SH   SOLE SRS Capital Advisors 0 0 12
ZENTALIS PHARMACEUTICALS INC COM 98943L107   184 50 SH   SOLE SRS Capital Advisors 0 0 50
KRANESHARES TRUST QUADRTC INT RT 500767736   183 9 SH   SOLE SRS Capital Advisors 0 0 9
MICROVAST HOLDINGS INC COM 59516C106   183 732 SH   SOLE SRS Capital Advisors 0 0 732
WABTEC COM 929740108   182 1 SH   SOLE SRS Capital Advisors 0 0 1
SEER INC COM CL A 81578P106   178 90 SH   SOLE SRS Capital Advisors 0 0 90
PARAGON 28 INC COM 69913P105   174 26 SH   SOLE SRS Capital Advisors 0 0 26
HOMETRUST BANCSHARES INC COM 437872104   171 5 SH   SOLE SRS Capital Advisors 0 0 5
B & G FOODS INC NEW COM 05508R106   169 19 SH   SOLE SRS Capital Advisors 0 0 19
QUANTERIX CORP COM 74766Q101   169 13 SH   SOLE SRS Capital Advisors 0 0 13
TYRA BIOSCIENCES INC COM 90240B106   165 7 SH   SOLE SRS Capital Advisors 0 0 7
CUE BIOPHARMA INC COM 22978P106   163 215 SH   SOLE SRS Capital Advisors 0 0 215
BERKSHIRE HILLS BANCORP INC COM 084680107   162 6 SH   SOLE SRS Capital Advisors 0 0 6
MIND MEDICINE MINDMED INC COM NEW 60255C885   160 28 SH   SOLE SRS Capital Advisors 0 0 28
ARCADIUM LITHIUM PLC COM SHS G0508H110   157 55 SH   SOLE SRS Capital Advisors 0 0 55
INHIBRX BIOSCIENCES INC COM 45720N103   157 10 SH   SOLE SRS Capital Advisors 0 0 10
TELA BIO INC COM 872381108   152 60 SH   SOLE SRS Capital Advisors 0 0 60
INTERNATIONAL MNY EXPRESS IN COM 46005L101   148 8 SH   SOLE SRS Capital Advisors 0 0 8
PRINCETON BANCORP INC COM 74179A107   148 4 SH   SOLE SRS Capital Advisors 0 0 4
CLEARWATER PAPER CORP COM 18538R103   143 5 SH   SOLE SRS Capital Advisors 0 0 5
VELOCITY FINL INC COM 92262D101   138 7 SH   SOLE SRS Capital Advisors 0 0 7
TERRAN ORBITAL CORPORATION COM 88105P103   136 541 SH   SOLE SRS Capital Advisors 0 0 541
MATTERPORT INC COM CL A 577096100   135 30 SH   SOLE SRS Capital Advisors 0 0 30
FS BANCORP INC COM 30263Y104   134 3 SH   SOLE SRS Capital Advisors 0 0 3
CRONOS GROUP INC COM 22717L101   132 60 SH   SOLE SRS Capital Advisors 0 0 60
LYELL IMMUNOPHARMA INC COM 55083R104   132 95 SH   SOLE SRS Capital Advisors 0 0 95
NIOCORP DEVS LTD COM NEW 654484609   131 60 SH   SOLE SRS Capital Advisors 0 0 60
DMC GLOBAL INC COM 23291C103   130 10 SH   SOLE SRS Capital Advisors 0 0 10
ADVISORSHARES TR PURE CANNABIS 00768Y495   124 38 SH   SOLE SRS Capital Advisors 0 0 38
ASSERTIO HOLDINGS INC COM NEW 04546C205   124 105 SH   SOLE SRS Capital Advisors 0 0 105
SANGAMO THERAPEUTICS INC COM 800677106   123 142 SH   SOLE SRS Capital Advisors 0 0 142
XENON PHARMACEUTICALS INC COM 98420N105   119 3 SH   SOLE SRS Capital Advisors 0 0 3
BELDEN INC COM 077454106   118 1 SH   SOLE SRS Capital Advisors 0 0 1
CULLINAN THERAPEUTICS INC COM 230031106   118 7 SH   SOLE SRS Capital Advisors 0 0 7
SOLO BRANDS INC COM CL A 83425V104   118 83 SH   SOLE SRS Capital Advisors 0 0 83
OPTINOSE INC COM 68404V100   113 168 SH   SOLE SRS Capital Advisors 0 0 168
PLUG POWER INC COM NEW 72919P202   113 50 SH   SOLE SRS Capital Advisors 0 0 50
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   112 8 SH   SOLE SRS Capital Advisors 0 0 8
UNIVERSAL INS HLDGS INC COM 91359V107   111 5 SH   SOLE SRS Capital Advisors 0 0 5
NEXTDOOR HOLDINGS INC COM CL A 65345M108   110 44 SH   SOLE SRS Capital Advisors 0 0 44
LEXEO THERAPEUTICS INC COM 52886X107   109 12 SH   SOLE SRS Capital Advisors 0 0 12
POSEIDA THERAPEUTICS INC COM 73730P108   109 38 SH   SOLE SRS Capital Advisors 0 0 38
CERUS CORP COM 157085101   105 60 SH   SOLE SRS Capital Advisors 0 0 60
ALLAKOS INC COM 01671P100   104 159 SH   SOLE SRS Capital Advisors 0 0 159
SOUTHERN FIRST BANCSHARES COM 842873101   103 3 SH   SOLE SRS Capital Advisors 0 0 3
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   102 6 SH   SOLE SRS Capital Advisors 0 0 6
EYENOVIA INC COM 30234E104   102 196 SH   SOLE SRS Capital Advisors 0 0 196
P3 HEALTH PARTNERS INC COM CL A 744413105   100 257 SH   SOLE SRS Capital Advisors 0 0 257
FTC SOLAR INC COM 30320C103   99 144 SH   SOLE SRS Capital Advisors 0 0 144
LIVEWIRE GROUP INC COM 53838J105   98 16 SH   SOLE SRS Capital Advisors 0 0 16
KRISPY KREME INC COM 50101L106   97 9 SH   SOLE SRS Capital Advisors 0 0 9
GENERATION BIO CO COM 37148K100   94 38 SH   SOLE SRS Capital Advisors 0 0 38
FIRST BUSINESS FINL SVCS INC COM 319390100   92 2 SH   SOLE SRS Capital Advisors 0 0 2
THREDUP INC CL A 88556E102   91 107 SH   SOLE SRS Capital Advisors 0 0 107
GENERAL MTRS CO COM 37045V100   90 2 SH   SOLE SRS Capital Advisors 0 0 2
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   88 4 SH   SOLE SRS Capital Advisors 0 0 4
NCR ATLEOS CORPORATION COM SHS 63001N106   86 3 SH   SOLE SRS Capital Advisors 0 0 3
GOLD RESOURCE CORP COM 38068T105   85 243 SH   SOLE SRS Capital Advisors 0 0 243
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   85 15 SH   SOLE SRS Capital Advisors 0 0 15
ISHARES TR GLOBAL TECH ETF 464287291   84 1 SH   SOLE SRS Capital Advisors 0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306   82 2 SH   SOLE SRS Capital Advisors 0 0 2
UNITED STS NAT GAS FD LP UNIT PAR 912318409   82 5 SH   SOLE SRS Capital Advisors 0 0 5
RESTAURANT BRANDS INTL INC COM 76131D103   78 1 SH   SOLE SRS Capital Advisors 0 0 1
ENDAVA PLC ADS 29260V105   77 3 SH   SOLE SRS Capital Advisors 0 0 3
AMES NATL CORP COM 031001100   73 4 SH   SOLE SRS Capital Advisors 0 0 4
APTIV PLC SHS G6095L109   73 1 SH   SOLE SRS Capital Advisors 0 0 1
DOLLAR TREE INC COM 256746108   71 1 SH   SOLE SRS Capital Advisors 0 0 1
SYSTEM1 INC CL A COM 87200P109   71 63 SH   SOLE SRS Capital Advisors 0 0 63
MULTIPLAN CORPORATION CL A NEW 62548M209   69 9 SH   SOLE SRS Capital Advisors 0 0 9
UNITY BANCORP INC COM 913290102   69 2 SH   SOLE SRS Capital Advisors 0 0 2
PROGYNY INC COM 74340E103   68 4 SH   SOLE SRS Capital Advisors 0 0 4
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   66 54 SH   SOLE SRS Capital Advisors 0 0 54
EQUINOR ASA SPONSORED ADR 29446M102   61 2 SH   SOLE SRS Capital Advisors 0 0 2
CANOPY GROWTH CORP COM NEW 138035704   58 12 SH   SOLE SRS Capital Advisors 0 0 12
ISPIRE TECHNOLOGY INC COM 46501C100   56 9 SH   SOLE SRS Capital Advisors 0 0 9
WM TECHNOLOGY INC COM 92971A109   53 60 SH   SOLE SRS Capital Advisors 0 0 60
RMR GROUP INC CL A 74967R106   51 2 SH   SOLE SRS Capital Advisors 0 0 2
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   50 1 SH   SOLE SRS Capital Advisors 0 0 1
LSI INDS INC OHIO COM 50216C108   49 3 SH   SOLE SRS Capital Advisors 0 0 3
PLYMOUTH INDL REIT INC COM 729640102   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
MODIVCARE INC COM 60783X104   43 3 SH   SOLE SRS Capital Advisors 0 0 3
PRELUDE THERAPEUTICS INC COM 74065P101   40 19 SH   SOLE SRS Capital Advisors 0 0 19
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   40 39 SH   SOLE SRS Capital Advisors 0 0 39
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   39 72 SH   SOLE SRS Capital Advisors 0 0 72
NIKOLA CORP COM NEW 654110303   37 8 SH   SOLE SRS Capital Advisors 0 0 8
ARMADA HOFFLER PPTYS INC COM 04208T108   33 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   30 14 SH   SOLE SRS Capital Advisors 0 0 14
NCR VOYIX CORPORATION COM 62886E108   28 2 SH   SOLE SRS Capital Advisors 0 0 2
PARK AEROSPACE CORP COM 70014A104   27 2 SH   SOLE SRS Capital Advisors 0 0 2
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   25 1 SH   SOLE SRS Capital Advisors 0 0 1
SLM CORP COM 78442P106   25 1 SH   SOLE SRS Capital Advisors 0 0 1
OCEANPAL INC COM Y6430L202   18 11 SH   SOLE SRS Capital Advisors 0 0 11
TELEFONICA BRASIL SA NEW ADR 87936R205   12 1 SH   SOLE SRS Capital Advisors 0 0 1
VERDE CLEAN FUELS INC CLASS A COM 923372106   12 3 SH   SOLE SRS Capital Advisors 0 0 3
BEYOND AIR INC COM 08862L103   10 24 SH   SOLE SRS Capital Advisors 0 0 24
ORGANIGRAM HLDGS INC COM 68620P705   10 5 SH   SOLE SRS Capital Advisors 0 0 5
WOLFSPEED INC COM 977852102   10 1 SH   SOLE SRS Capital Advisors 0 0 1
SES AI CORPORATION CL A COM 78397Q109   9 13 SH   SOLE SRS Capital Advisors 0 0 13
NANO X IMAGING LTD ORD SHS M70700105   7 1 SH   SOLE SRS Capital Advisors 0 0 1
AURORA CANNABIS INC COM 05156X850   6 1 SH   SOLE SRS Capital Advisors 0 0 1
BIOTE CORP CLASS A COM 090683103   6 1 SH   SOLE SRS Capital Advisors 0 0 1
ICORECONNECT INC COM 450958103   6 16 SH   SOLE SRS Capital Advisors 0 0 16
ALTI GLOBAL INC CL A 02157E106   4 1 SH   SOLE SRS Capital Advisors 0 0 1
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
CANOO INC CL A COM NEW 13803R201   2 2 SH   SOLE SRS Capital Advisors 0 0 2