0001586767-23-000002.txt : 20230516 0001586767-23-000002.hdr.sgml : 20230516 20230516134718 ACCESSION NUMBER: 0001586767-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRS Capital Advisors, Inc. CENTRAL INDEX KEY: 0001586767 IRS NUMBER: 205519650 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17856 FILM NUMBER: 23926594 BUSINESS ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3036335900 MAIL ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001586767 XXXXXXXX 03-31-2023 03-31-2023 SRS Capital Advisors, Inc.

730 17TH STREET, SUITE 107 DENVER CO 80202

13F HOLDINGS REPORT 028-17856 N Michael P Riordan 412-741-4200 Michael P Riordan Sewickley PA 05-16-2023 0 1329 755365937 false INFORMATION TABLE 2 srscapQ12023infotablev2.xml ISHARES TR SHORT TREAS BD 464288679 43742887 395863 SH SOLE 0 0 395863 ISHARES TR ISHS 1-5YR INVS 464288646 31557505 624406 SH SOLE 0 0 624406 VANGUARD INDEX FDS VALUE ETF 922908744 29175356 211247 SH SOLE 0 0 211247 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26495218 494222 SH SOLE 0 0 494222 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24686238 187003 SH SOLE 0 0 187003 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22540734 470874 SH SOLE 0 0 470874 ISHARES TR S&P MC 400GR ETF 464287606 22479159 314350 SH SOLE 0 0 314350 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22221463 441603 SH SOLE 0 0 441603 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 21276779 500630 SH SOLE 0 0 500630 VANGUARD INDEX FDS MID CAP ETF 922908629 21059980 99848 SH SOLE 0 0 99848 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20802900 226562 SH SOLE 0 0 226562 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20631057 415949 SH SOLE 0 0 415949 INVESCO QQQ TR UNIT SER 1 46090E103 18877824 58822 SH SOLE 0 0 58822 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17764536 439716 SH SOLE 0 0 439716 VANGUARD INDEX FDS SMALL CP ETF 922908751 17455171 92083 SH SOLE 0 0 92083 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17335566 1086188 SH SOLE 0 0 1086188 VANGUARD INDEX FDS GROWTH ETF 922908736 17150625 68757 SH SOLE 0 0 68757 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16968591 375661 SH SOLE 0 0 375661 ISHARES TR SELECT DIVID ETF 464287168 16295947 139068 SH SOLE 0 0 139068 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15488678 643618 SH SOLE 0 0 643618 ISHARES TR MSCI USA MIN VOL 46429B697 14660368 201545 SH SOLE 0 0 201545 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12990859 246506 SH SOLE 0 0 246506 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11381226 482460 SH SOLE 0 0 482460 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10539210 51637 SH SOLE 0 0 51637 APPLE INC COM 037833100 10183041 61753 SH SOLE 0 0 61753 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10166437 226575 SH SOLE 0 0 226575 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9798236 117162 SH SOLE 0 0 117162 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9693291 207033 SH SOLE 0 0 207033 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8445670 110415 SH SOLE 0 0 110415 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7258537 86360 SH SOLE 0 0 86360 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6219055 58948 SH SOLE 0 0 58948 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5858627 36902 SH SOLE 0 0 36902 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 5702788 250232 SH SOLE 0 0 250232 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4663838 63748 SH SOLE 0 0 63748 ISHARES TR CORE US AGGBD ET 464287226 4659963 46768 SH SOLE 0 0 46768 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4629446 34530 SH SOLE 0 0 34530 ISHARES TR TIPS BD ETF 464287176 3548914 32190 SH SOLE 0 0 32190 TELEFLEX INCORPORATED COM 879369106 3442281 13589 SH SOLE 0 0 13589 ISHARES GOLD TR ISHARES NEW 464285204 3391440 90753 SH SOLE 0 0 90753 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3252599 42385 SH SOLE 0 0 42385 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2898796 13395 SH SOLE 0 0 13395 SPDR SER TR S&P 600 SMCP VAL 78464A300 2871404 37692 SH SOLE 0 0 37692 MICROSOFT CORP COM 594918104 2810847 9750 SH SOLE 0 0 9750 JOHNSON & JOHNSON COM 478160104 2677531 17274 SH SOLE 0 0 17274 AMAZON COM INC COM 023135106 2539639 24587 SH SOLE 0 0 24587 SPDR SER TR PORTFOLIO SH TSR 78468R101 2289458 78326 SH SOLE 0 0 78326 ISHARES TR CORE S&P TTL STK 464287150 2258145 24938 SH SOLE 0 0 24938 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2034634 13211 SH SOLE 0 0 13211 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1936990 39595 SH SOLE 0 0 39595 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1856918 38807 SH SOLE 0 0 38807 ISHARES TR S&P 500 VAL ETF 464287408 1702814 11220 SH SOLE 0 0 11220 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1678310 7038 SH SOLE 0 0 7038 S&P GLOBAL INC COM 78409V104 1675777 4861 SH SOLE 0 0 4861 ISHARES TR S&P MC 400VL ETF 464287705 1651611 16071 SH SOLE 0 0 16071 MCDONALDS CORP COM 580135101 1635917 5851 SH SOLE 0 0 5851 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1634686 19686 SH SOLE 0 0 19686 ISHARES TR SP SMCP600VL ETF 464287879 1496511 15990 SH SOLE 0 0 15990 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1401366 58869 SH SOLE 0 0 58869 ISHARES TR MBS ETF 464288588 1384380 14614 SH SOLE 0 0 14614 WP CAREY INC COM 92936U109 1380342 17822 SH SOLE 0 0 17822 EXXON MOBIL CORP COM 30231G102 1372925 12520 SH SOLE 0 0 12520 PROSHARES TR PSHS ULTRA QQQ 74347R206 1364960 27536 SH SOLE 0 0 27536 TESLA INC COM 88160R101 1342474 6471 SH SOLE 0 0 6471 WISDOMTREE TR US MIDCAP DIVID 97717W505 1313296 32047 SH SOLE 0 0 32047 VISA INC COM CL A 92826C839 1296462 5750 SH SOLE 0 0 5750 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1292704 22082 SH SOLE 0 0 22082 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1285460 17624 SH SOLE 0 0 17624 MASTERCARD INCORPORATED CL A 57636Q104 1233575 3394 SH SOLE 0 0 3394 FULTON FINL CORP PA COM 360271100 1196011 86542 SH SOLE 0 0 86542 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1136797 18959 SH SOLE 0 0 18959 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1109361 10546 SH SOLE 0 0 10546 ALPHABET INC CAP STK CL A 02079K305 1103688 10640 SH SOLE 0 0 10640 INTERNATIONAL BUSINESS MACHS COM 459200101 1082723 8259 SH SOLE 0 0 8259 ISHARES TR CORE HIGH DV ETF 46429B663 1076730 10591 SH SOLE 0 0 10591 SPDR S&P 500 ETF TR TR UNIT 78462F103 1043901 2550 SH SOLE 0 0 2550 SPDR SER TR PORTFOLIO SHORT 78464A474 977852 33002 SH SOLE 0 0 33002 ISHARES TR RUS 1000 VAL ETF 464287598 972902 6390 SH SOLE 0 0 6390 ABBVIE INC COM 00287Y109 963686 6047 SH SOLE 0 0 6047 XCEL ENERGY INC COM 98389B100 961562 14258 SH SOLE 0 0 14258 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 947812 19820 SH SOLE 0 0 19820 ISHARES TR CORE S&P500 ETF 464287200 941362 2290 SH SOLE 0 0 2290 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 922511 80358 SH SOLE 0 0 80358 JPMORGAN CHASE & CO COM 46625H100 914515 7018 SH SOLE 0 0 7018 ISHARES TR MSCI USA MMENTM 46432F396 912855 6565 SH SOLE 0 0 6565 ROPER TECHNOLOGIES INC COM 776696106 857149 1945 SH SOLE 0 0 1945 FISERV INC COM 337738108 849760 7518 SH SOLE 0 0 7518 ISHARES TR BLACKROCK ULTRA 46434V878 841185 16740 SH SOLE 0 0 16740 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 800113 5298 SH SOLE 0 0 5298 ISHARES TR 0-5 YR TIPS ETF 46429B747 780591 7866 SH SOLE 0 0 7866 ISHARES TR PFD AND INCM SEC 464288687 774232 24799 SH SOLE 0 0 24799 UNITEDHEALTH GROUP INC COM 91324P102 762507 1613 SH SOLE 0 0 1613 LILLY ELI & CO COM 532457108 747356 2176 SH SOLE 0 0 2176 ALPHABET INC CAP STK CL C 02079K107 734864 7066 SH SOLE 0 0 7066 DOLLAR GEN CORP NEW COM 256677105 718275 3413 SH SOLE 0 0 3413 CBRE GROUP INC CL A 12504L109 706112 9698 SH SOLE 0 0 9698 META PLATFORMS INC CL A 30303M102 689865 3255 SH SOLE 0 0 3255 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 663598 13099 SH SOLE 0 0 13099 NUCOR CORP COM 670346105 635704 4115 SH SOLE 0 0 4115 CISCO SYS INC COM 17275R102 635596 12159 SH SOLE 0 0 12159 VERIZON COMMUNICATIONS INC COM 92343V104 635428 16339 SH SOLE 0 0 16339 NVIDIA CORPORATION COM 67066G104 633668 2281 SH SOLE 0 0 2281 LOWES COS INC COM 548661107 633116 3166 SH SOLE 0 0 3166 PFIZER INC COM 717081103 604305 14811 SH SOLE 0 0 14811 BLACKSTONE INC COM 09260D107 586410 6676 SH SOLE 0 0 6676 AUTOMATIC DATA PROCESSING IN COM 053015103 581422 2612 SH SOLE 0 0 2612 CHEVRON CORP NEW COM 166764100 579341 3551 SH SOLE 0 0 3551 APPLE INC COM 037833100 573936 3481 SH SOLE 0 0 3481 THERMO FISHER SCIENTIFIC INC COM 883556102 543397 943 SH SOLE 0 0 943 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 542475 22097 SH SOLE 0 0 22097 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534047 1869 SH SOLE 0 0 1869 MERCK & CO INC COM 58933Y105 530600 4987 SH SOLE 0 0 4987 PROCTER AND GAMBLE CO COM 742718109 524993 3531 SH SOLE 0 0 3531 BROADCOM INC COM 11135F101 524447 817 SH SOLE 0 0 817 CDW CORP COM 12514G108 507443 2604 SH SOLE 0 0 2604 TRANSDIGM GROUP INC COM 893641100 504838 685 SH SOLE 0 0 685 DANAHER CORPORATION COM 235851102 491339 1949 SH SOLE 0 0 1949 PEPSICO INC COM 713448108 483143 2650 SH SOLE 0 0 2650 AMERISOURCEBERGEN CORP COM 03073E105 469220 2931 SH SOLE 0 0 2931 NIKE INC CL B 654106103 464706 3789 SH SOLE 0 0 3789 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 462444 14155 SH SOLE 0 0 14155 TEXAS INSTRS INC COM 882508104 456139 2452 SH SOLE 0 0 2452 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 448450 14617 SH SOLE 0 0 14617 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 446860 14158 SH SOLE 0 0 14158 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 442019 12753 SH SOLE 0 0 12753 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 441333 13964 SH SOLE 0 0 13964 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 437470 12930 SH SOLE 0 0 12930 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 433212 13623 SH SOLE 0 0 13623 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 431192 1147 SH SOLE 0 0 1147 STARBUCKS CORP COM 855244109 430581 4135 SH SOLE 0 0 4135 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 429149 13417 SH SOLE 0 0 13417 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 424265 13210 SH SOLE 0 0 13210 QUALCOMM INC COM 747525103 422373 3311 SH SOLE 0 0 3311 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 420638 12441 SH SOLE 0 0 12441 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 420495 13071 SH SOLE 0 0 13071 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 420272 12523 SH SOLE 0 0 12523 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 419143 11921 SH SOLE 0 0 11921 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 412004 14014 SH SOLE 0 0 14014 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 411374 13367 SH SOLE 0 0 13367 WASTE CONNECTIONS INC COM 94106B101 409005 2941 SH SOLE 0 0 2941 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 408718 9066 SH SOLE 0 0 9066 PARKER-HANNIFIN CORP COM 701094104 407318 1212 SH SOLE 0 0 1212 SYNOPSYS INC COM 871607107 406722 1053 SH SOLE 0 0 1053 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 403944 12844 SH SOLE 0 0 12844 VULCAN MATLS CO COM 929160109 403285 2351 SH SOLE 0 0 2351 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 396598 13119 SH SOLE 0 0 13119 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 396304 13751 SH SOLE 0 0 13751 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 395104 12347 SH SOLE 0 0 12347 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 394967 11893 SH SOLE 0 0 11893 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 394563 13375 SH SOLE 0 0 13375 ISHARES TR MSCI EAFE MIN VL 46429B689 391017 5780 SH SOLE 0 0 5780 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 387432 12245 SH SOLE 0 0 12245 ANSYS INC COM 03662Q105 386381 1161 SH SOLE 0 0 1161 D R HORTON INC COM 23331A109 384800 3939 SH SOLE 0 0 3939 ISHARES TR AGGRES ALLOC ETF 464289859 378353 5950 SH SOLE 0 0 5950 CARRIER GLOBAL CORPORATION COM 14448C104 374721 8191 SH SOLE 0 0 8191 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 373646 4642 SH SOLE 0 0 4642 MICRON TECHNOLOGY INC COM 595112103 372377 6171 SH SOLE 0 0 6171 SPDR SER TR BLOOMBERG SHT TE 78468R408 367731 14804 SH SOLE 0 0 14804 ISHARES TR CORE S&P SCP ETF 464287804 361590 3739 SH SOLE 0 0 3739 CANADIAN NATL RY CO COM 136375102 357910 3034 SH SOLE 0 0 3034 UNITED PARCEL SERVICE INC CL B 911312106 356928 1840 SH SOLE 0 0 1840 ZOETIS INC CL A 98978V103 355834 2138 SH SOLE 0 0 2138 MOODYS CORP COM 615369105 353361 1155 SH SOLE 0 0 1155 NETFLIX INC COM 64110L106 351699 1018 SH SOLE 0 0 1018 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 347551 10988 SH SOLE 0 0 10988 MAXAR TECHNOLOGIES INC COM 57778K105 345830 6773 SH SOLE 0 0 6773 RAYTHEON TECHNOLOGIES CORP COM 75513E101 345079 3524 SH SOLE 0 0 3524 GENERAL ELECTRIC CO COM NEW 369604301 341711 3574 SH SOLE 0 0 3574 INTUITIVE SURGICAL INC COM NEW 46120E602 340797 1334 SH SOLE 0 0 1334 ENTERPRISE PRODS PARTNERS L COM 293792107 324834 12542 SH SOLE 0 0 12542 ELEVANCE HEALTH INC COM 036752103 323184 703 SH SOLE 0 0 703 ILLUMINA INC COM 452327109 320919 1380 SH SOLE 0 0 1380 ISHARES TR GLOBAL ENERG ETF 464287341 319514 8462 SH SOLE 0 0 8462 PROGRESSIVE CORP COM 743315103 319406 2233 SH SOLE 0 0 2233 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 317935 10877 SH SOLE 0 0 10877 ISHARES TR MODERT ALLOC ETF 464289875 317924 7976 SH SOLE 0 0 7976 SHERWIN WILLIAMS CO COM 824348106 315814 1405 SH SOLE 0 0 1405 HCA HEALTHCARE INC COM 40412C101 314941 1194 SH SOLE 0 0 1194 ECOLAB INC COM 278865100 308352 1863 SH SOLE 0 0 1863 BANK AMERICA CORP COM 060505104 307886 10765 SH SOLE 0 0 10765 BIO-TECHNE CORP COM 09073M104 305786 4122 SH SOLE 0 0 4122 HIREQUEST INC COM 433535101 300320 13923 SH SOLE 0 0 13923 FASTENAL CO COM 311900104 299998 5562 SH SOLE 0 0 5562 ABBOTT LABS COM 002824100 298589 2949 SH SOLE 0 0 2949 REALTY INCOME CORP COM 756109104 298351 4712 SH SOLE 0 0 4712 HEICO CORP NEW CL A 422806208 292322 2151 SH SOLE 0 0 2151 EMERSON ELEC CO COM 291011104 292098 3352 SH SOLE 0 0 3352 ISHARES TR CORE MSCI TOTAL 46432F834 287874 4647 SH SOLE 0 0 4647 ISHARES TR S&P 500 GRWT ETF 464287309 287746 4504 SH SOLE 0 0 4504 BECTON DICKINSON & CO COM 075887109 283390 1145 SH SOLE 0 0 1145 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 283217 5574 SH SOLE 0 0 5574 ISHARES TR ISHS 1-5YR INVS 464288646 279894 5538 SH SOLE 0 0 5538 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 279861 10411 SH SOLE 0 0 10411 LAMB WESTON HLDGS INC COM 513272104 276411 2645 SH SOLE 0 0 2645 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 274748 12960 SH SOLE 0 0 12960 ADVANCED MICRO DEVICES INC COM 007903107 274692 2803 SH SOLE 0 0 2803 GUIDEWIRE SOFTWARE INC COM 40171V100 271832 3313 SH SOLE 0 0 3313 HOME DEPOT INC COM 437076102 270777 918 SH SOLE 0 0 918 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268186 3962 SH SOLE 0 0 3962 AUTOZONE INC COM 053332102 265481 108 SH SOLE 0 0 108 PROLOGIS INC. COM 74340W103 265294 2126 SH SOLE 0 0 2126 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 264912 5201 SH SOLE 0 0 5201 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 263535 90874 SH SOLE 0 0 90874 AIR PRODS & CHEMS INC COM 009158106 260635 907 SH SOLE 0 0 907 GLOBAL X FDS S&P 500 COVERED 37954Y475 258968 6394 SH SOLE 0 0 6394 ISHARES TR S&P SML 600 GWT 464287887 257123 2339 SH SOLE 0 0 2339 CHURCHILL DOWNS INC COM 171484108 255810 995 SH SOLE 0 0 995 EMPIRE PETE CORP COM 292034303 252432 20341 SH SOLE 0 0 20341 CHUBB LIMITED COM H1467J104 250130 1288 SH SOLE 0 0 1288 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 249900 5880 SH SOLE 0 0 5880 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 249467 4418 SH SOLE 0 0 4418 PROSHARES TR PSHS ULT S&P 500 74347R107 248992 4960 SH SOLE 0 0 4960 PNC FINL SVCS GROUP INC COM 693475105 246903 1943 SH SOLE 0 0 1943 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 245334 5125 SH SOLE 0 0 5125 SPDR SER TR NUVEEN BLMBRG SH 78468R739 242628 5103 SH SOLE 0 0 5103 BLACK KNIGHT INC COM 09215C105 241465 4195 SH SOLE 0 0 4195 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 237829 8931 SH SOLE 0 0 8931 ISHARES TR SHORT TREAS BD 464288679 236293 2138 SH SOLE 0 0 2138 RBB FD INC MOTLEY FOL ETF 74933W601 234802 6627 SH SOLE 0 0 6627 GLOBAL X FDS RUSSELL 2000 37954Y459 234324 13047 SH SOLE 0 0 13047 OCCIDENTAL PETE CORP COM 674599105 233464 3740 SH SOLE 0 0 3740 MARTIN MARIETTA MATLS INC COM 573284106 232143 654 SH SOLE 0 0 654 CARMAX INC COM 143130102 231151 3596 SH SOLE 0 0 3596 SBA COMMUNICATIONS CORP NEW CL A 78410G104 229064 877 SH SOLE 0 0 877 SPDR GOLD TR GOLD SHS 78463V107 228109 1245 SH SOLE 0 0 1245 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 227480 13264 SH SOLE 0 0 13264 DECKERS OUTDOOR CORP COM 243537107 222528 495 SH SOLE 0 0 495 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 220909 1614 SH SOLE 0 0 1614 AT&T INC COM 00206R102 220531 11456 SH SOLE 0 0 11456 EATON CORP PLC SHS G29183103 217957 1272 SH SOLE 0 0 1272 DIAMONDBACK ENERGY INC COM 25278X109 217927 1612 SH SOLE 0 0 1612 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 216750 11342 SH SOLE 0 0 11342 ISHARES TR RUS MDCP VAL ETF 464287473 216667 2040 SH SOLE 0 0 2040 VEEVA SYS INC CL A COM 922475108 215402 1172 SH SOLE 0 0 1172 SCHWAB STRATEGIC TR US TIPS ETF 808524870 214923 4009 SH SOLE 0 0 4009 DISNEY WALT CO COM 254687106 212042 2118 SH SOLE 0 0 2118 WALMART INC COM 931142103 211815 1437 SH SOLE 0 0 1437 INTEL CORP COM 458140100 209766 6421 SH SOLE 0 0 6421 AMERICAN TOWER CORP NEW COM 03027X100 208714 1021 SH SOLE 0 0 1021 AMERICAN EXPRESS CO COM 025816109 206035 1249 SH SOLE 0 0 1249 LPL FINL HLDGS INC COM 50212V100 201442 995 SH SOLE 0 0 995 ISHARES TR CORE MSCI EAFE 46432F842 199120 2979 SH SOLE 0 0 2979 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 198077 3117 SH SOLE 0 0 3117 COSTAR GROUP INC COM 22160N109 194571 2826 SH SOLE 0 0 2826 ROKU INC COM CL A 77543R102 193380 2938 SH SOLE 0 0 2938 REPUBLIC SVCS INC COM 760759100 191812 1419 SH SOLE 0 0 1419 TYSON FOODS INC CL A 902494103 191589 3230 SH SOLE 0 0 3230 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 191072 2588 SH SOLE 0 0 2588 CHARTER COMMUNICATIONS INC N CL A 16119P108 186315 521 SH SOLE 0 0 521 COCA COLA CO COM 191216100 186273 3003 SH SOLE 0 0 3003 LANCASTER COLONY CORP COM 513847103 184493 909 SH SOLE 0 0 909 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 183452 14711 SH SOLE 0 0 14711 OLD DOMINION FREIGHT LINE IN COM 679580100 182963 537 SH SOLE 0 0 537 TRAVELERS COMPANIES INC COM 89417E109 182691 1066 SH SOLE 0 0 1066 RIO TINTO PLC SPONSORED ADR 767204100 179318 2614 SH SOLE 0 0 2614 LOCKHEED MARTIN CORP COM 539830109 178377 377 SH SOLE 0 0 377 SHOPIFY INC CL A 82509L107 177043 3693 SH SOLE 0 0 3693 DUKE ENERGY CORP NEW COM NEW 26441C204 176294 1827 SH SOLE 0 0 1827 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 176241 904 SH SOLE 0 0 904 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 175696 3353 SH SOLE 0 0 3353 ISHARES TR RUS 2000 VAL ETF 464287630 175687 1282 SH SOLE 0 0 1282 SHELL PLC SPON ADS 780259305 174402 3031 SH SOLE 0 0 3031 HANOVER INS GROUP INC COM 410867105 174270 1356 SH SOLE 0 0 1356 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 173627 4989 SH SOLE 0 0 4989 KEYSIGHT TECHNOLOGIES INC COM 49338L103 172300 1067 SH SOLE 0 0 1067 GOLDMAN SACHS GROUP INC COM 38141G104 170598 522 SH SOLE 0 0 522 AON PLC SHS CL A G0403H108 168815 535 SH SOLE 0 0 535 NOVO-NORDISK A S ADR 670100205 168688 1060 SH SOLE 0 0 1060 CLOROX CO DEL COM 189054109 167962 1061 SH SOLE 0 0 1061 PHILIP MORRIS INTL INC COM 718172109 166980 1717 SH SOLE 0 0 1717 EVERGY INC COM 30034W106 166180 2719 SH SOLE 0 0 2719 WHITE MTNS INS GROUP LTD COM G9618E107 165808 120 SH SOLE 0 0 120 YORK WTR CO COM 987184108 165704 3712 SH SOLE 0 0 3712 FEDEX CORP COM 31428X106 163419 715 SH SOLE 0 0 715 SELECT SECTOR SPDR TR ENERGY 81369Y506 163024 1968 SH SOLE 0 0 1968 ISHARES TR MSCI ACWI EX US 464288240 161771 3317 SH SOLE 0 0 3317 CENTURY CASINOS INC COM 156492100 161114 21980 SH SOLE 0 0 21980 KLA CORP COM NEW 482480100 160379 402 SH SOLE 0 0 402 NEXTERA ENERGY INC COM 65339F101 158901 2062 SH SOLE 0 0 2062 ENTEGRIS INC COM 29362U104 156116 1904 SH SOLE 0 0 1904 ELECTRONIC ARTS INC COM 285512109 154224 1280 SH SOLE 0 0 1280 CANADIAN PAC RY LTD COM 13645T100 153392 1994 SH SOLE 0 0 1994 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 152467 9553 SH SOLE 0 0 9553 EMCOR GROUP INC COM 29084Q100 151617 933 SH SOLE 0 0 933 ASML HOLDING N V N Y REGISTRY SHS N07059210 150434 221 SH SOLE 0 0 221 ISHARES TR RUS 1000 GRW ETF 464287614 150087 614 SH SOLE 0 0 614 WEST PHARMACEUTICAL SVSC INC COM 955306105 150073 433 SH SOLE 0 0 433 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 149566 1020 SH SOLE 0 0 1020 ICON PLC SHS G4705A100 148659 696 SH SOLE 0 0 696 ISHARES INC CORE MSCI EMKT 46434G103 148265 3039 SH SOLE 0 0 3039 ATLASSIAN CORPORATION CL A 049468101 147891 864 SH SOLE 0 0 864 BEST BUY INC COM 086516101 147324 1882 SH SOLE 0 0 1882 STANLEY BLACK & DECKER INC COM 854502101 146842 1822 SH SOLE 0 0 1822 VERISK ANALYTICS INC COM 92345Y106 145374 758 SH SOLE 0 0 758 JACOBS SOLUTIONS INC COM 46982L108 144094 1226 SH SOLE 0 0 1226 DOW INC COM 260557103 143966 2626 SH SOLE 0 0 2626 COSTCO WHSL CORP NEW COM 22160K105 142101 286 SH SOLE 0 0 286 ISHARES TR EAFE SML CP ETF 464288273 142044 2387 SH SOLE 0 0 2387 HENRY JACK & ASSOC INC COM 426281101 141960 942 SH SOLE 0 0 942 BLACKLINE INC COM 09239B109 141083 2101 SH SOLE 0 0 2101 MARKEL CORP COM 570535104 139238 109 SH SOLE 0 0 109 CROWDSTRIKE HLDGS INC CL A 22788C105 138633 1010 SH SOLE 0 0 1010 NATIONAL GRID PLC SPONSORED ADR NE 636274409 136935 2014 SH SOLE 0 0 2014 GENPACT LIMITED SHS G3922B107 135203 2925 SH SOLE 0 0 2925 LABORATORY CORP AMER HLDGS COM NEW 50540R409 134825 588 SH SOLE 0 0 588 CORTEVA INC COM 22052L104 134427 2229 SH SOLE 0 0 2229 EURONET WORLDWIDE INC COM 298736109 134169 1199 SH SOLE 0 0 1199 AGILENT TECHNOLOGIES INC COM 00846U101 133681 966 SH SOLE 0 0 966 FERRARI N V COM N3167Y103 133670 493 SH SOLE 0 0 493 ISHARES TR US TELECOM ETF 464287713 132022 5700 SH SOLE 0 0 5700 POST HLDGS INC COM 737446104 132020 1469 SH SOLE 0 0 1469 ISHARES SILVER TR ISHARES 46428Q109 131039 5924 SH SOLE 0 0 5924 WALGREENS BOOTS ALLIANCE INC COM 931427108 130691 3779 SH SOLE 0 0 3779 BLACKROCK INC COM 09247X101 129076 193 SH SOLE 0 0 193 AXALTA COATING SYS LTD COM G0750C108 128582 4245 SH SOLE 0 0 4245 ARTESIAN RES CORP CL A 043113208 128076 2313 SH SOLE 0 0 2313 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 126670 3465 SH SOLE 0 0 3465 AERCAP HOLDINGS NV SHS N00985106 126068 2242 SH SOLE 0 0 2242 MID-AMER APT CMNTYS INC COM 59522J103 125739 832 SH SOLE 0 0 832 EQUINIX INC COM 29444U700 125419 174 SH SOLE 0 0 174 MARRIOTT INTL INC NEW CL A 571903202 124922 752 SH SOLE 0 0 752 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 124816 2286 SH SOLE 0 0 2286 IMAX CORP COM 45245E109 124517 6492 SH SOLE 0 0 6492 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124128 3072 SH SOLE 0 0 3072 IDEXX LABS INC COM 45168D104 124020 248 SH SOLE 0 0 248 ROSS STORES INC COM 778296103 122302 1152 SH SOLE 0 0 1152 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 120989 364 SH SOLE 0 0 364 KROGER CO COM 501044101 119331 2417 SH SOLE 0 0 2417 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118750 946 SH SOLE 0 0 946 VANGUARD INDEX FDS SMALL CP ETF 922908751 116340 614 SH SOLE 0 0 614 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115610 1143 SH SOLE 0 0 1143 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 115356 3029 SH SOLE 0 0 3029 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 114939 1536 SH SOLE 0 0 1536 WELLS FARGO CO NEW COM 949746101 114126 3053 SH SOLE 0 0 3053 PROSHARES TR ULTRA FNCLS NEW 74347X633 113457 2686 SH SOLE 0 0 2686 TREX CO INC COM 89531P105 113110 2324 SH SOLE 0 0 2324 ALBEMARLE CORP COM 012653101 112202 508 SH SOLE 0 0 508 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111913 298 SH SOLE 0 0 298 SAP SE SPON ADR 803054204 111450 881 SH SOLE 0 0 881 NEWMARKET CORP COM 651587107 111448 305 SH SOLE 0 0 305 AIR LEASE CORP CL A 00912X302 110767 2813 SH SOLE 0 0 2813 CITIGROUP INC COM NEW 172967424 110538 2357 SH SOLE 0 0 2357 ARMSTRONG WORLD INDS INC NEW COM 04247X102 110346 1549 SH SOLE 0 0 1549 VANGUARD INDEX FDS VALUE ETF 922908744 110301 799 SH SOLE 0 0 799 MURPHY USA INC COM 626755102 109486 424 SH SOLE 0 0 424 VANGUARD INDEX FDS MID CAP ETF 922908629 107662 510 SH SOLE 0 0 510 INVESCO QQQ TR UNIT SER 1 46090E103 107191 334 SH SOLE 0 0 334 BRISTOL-MYERS SQUIBB CO COM 110122108 106680 1539 SH SOLE 0 0 1539 EAST WEST BANCORP INC COM 27579R104 106598 1921 SH SOLE 0 0 1921 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 105585 2337 SH SOLE 0 0 2337 FIRST INDL RLTY TR INC COM 32054K103 105276 1979 SH SOLE 0 0 1979 NV5 GLOBAL INC COM 62945V109 104594 1006 SH SOLE 0 0 1006 NOVARTIS AG SPONSORED ADR 66987V109 104532 1136 SH SOLE 0 0 1136 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 104284 2305 SH SOLE 0 0 2305 IRON MTN INC DEL COM 46284V101 103598 1958 SH SOLE 0 0 1958 CONOCOPHILLIPS COM 20825C104 103448 1043 SH SOLE 0 0 1043 ZYNEX INC COM 98986M103 102084 8507 SH SOLE 0 0 8507 CATERPILLAR INC COM 149123101 101157 442 SH SOLE 0 0 442 VANGUARD WORLD FDS INF TECH ETF 92204A702 100994 262 SH SOLE 0 0 262 ASTRAZENECA PLC SPONSORED ADR 046353108 99748 1437 SH SOLE 0 0 1437 KKR & CO INC COM 48251W104 98698 1879 SH SOLE 0 0 1879 TRUIST FINL CORP COM 89832Q109 97904 2871 SH SOLE 0 0 2871 MESA LABS INC COM 59064R109 97592 559 SH SOLE 0 0 559 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97398 1214 SH SOLE 0 0 1214 KIMBERLY-CLARK CORP COM 494368103 96729 721 SH SOLE 0 0 721 ALCON AG ORD SHS H01301128 95935 1360 SH SOLE 0 0 1360 ADOBE SYSTEMS INCORPORATED COM 00724F101 95572 248 SH SOLE 0 0 248 ALTRIA GROUP INC COM 02209S103 95067 2131 SH SOLE 0 0 2131 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 94745 1155 SH SOLE 0 0 1155 ISHARES TR RUSSELL 2000 ETF 464287655 94211 528 SH SOLE 0 0 528 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 94147 3028 SH SOLE 0 0 3028 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92873 1010 SH SOLE 0 0 1010 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92261 992 SH SOLE 0 0 992 WORKDAY INC CL A 98138H101 91704 444 SH SOLE 0 0 444 REYNOLDS CONSUMER PRODS INC COM 76171L106 91402 3324 SH SOLE 0 0 3324 ISHARES TR CORE DIV GRWTH 46434V621 90697 1814 SH SOLE 0 0 1814 GLOBAL X FDS INTERNET OF THNG 37954Y780 90277 2713 SH SOLE 0 0 2713 ONE LIBERTY PPTYS INC COM 682406103 90250 3936 SH SOLE 0 0 3936 ISHARES TR CORE S&P US GWT 464287671 89314 1006 SH SOLE 0 0 1006 ENDAVA PLC ADS 29260V105 89081 1326 SH SOLE 0 0 1326 ATRION CORP COM 049904105 88440 141 SH SOLE 0 0 141 DIAGEO PLC SPON ADR NEW 25243Q205 88431 488 SH SOLE 0 0 488 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 88122 1762 SH SOLE 0 0 1762 FREEPORT-MCMORAN INC CL B 35671D857 87968 2150 SH SOLE 0 0 2150 UNIFIRST CORP MASS COM 904708104 87473 496 SH SOLE 0 0 496 VIRTU FINL INC CL A 928254101 87128 4610 SH SOLE 0 0 4610 PPL CORP COM 69351T106 86911 3127 SH SOLE 0 0 3127 ORACLE CORP COM 68389X105 85313 918 SH SOLE 0 0 918 RITCHIE BROS AUCTIONEERS COM 767744105 84661 1504 SH SOLE 0 0 1504 CABLE ONE INC COM 12685J105 84351 120 SH SOLE 0 0 120 UIPATH INC CL A 90364P105 84078 4788 SH SOLE 0 0 4788 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 84044 1783 SH SOLE 0 0 1783 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 83549 1760 SH SOLE 0 0 1760 STERIS PLC SHS USD G8473T100 82448 431 SH SOLE 0 0 431 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 81792 1533 SH SOLE 0 0 1533 METTLER TOLEDO INTERNATIONAL COM 592688105 81102 53 SH SOLE 0 0 53 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 81024 805 SH SOLE 0 0 805 SPDR SER TR SSGA US LRG ETF 78468R804 80922 592 SH SOLE 0 0 592 SEI INVTS CO COM 784117103 80321 1396 SH SOLE 0 0 1396 MONDELEZ INTL INC CL A 609207105 77875 1117 SH SOLE 0 0 1117 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 77672 2083 SH SOLE 0 0 2083 KRAFT HEINZ CO COM 500754106 77588 2006 SH SOLE 0 0 2006 VANGUARD STAR FDS VG TL INTL STK F 921909768 77544 1405 SH SOLE 0 0 1405 LINDE PLC SHS G54950103 77319 218 SH SOLE 0 0 218 TRANE TECHNOLOGIES PLC SHS G8994E103 76448 416 SH SOLE 0 0 416 NEW RELIC INC COM 64829B100 74613 991 SH SOLE 0 0 991 GABELLI DIVID & INCOME TR COM 36242H104 74234 3571 SH SOLE 0 0 3571 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 74216 1189 SH SOLE 0 0 1189 VANGUARD INDEX FDS GROWTH ETF 922908736 73853 296 SH SOLE 0 0 296 COMCAST CORP NEW CL A 20030N101 73596 1941 SH SOLE 0 0 1941 PGIM ETF TR PGIM ULTRA SH BD 69344A107 73556 1492 SH SOLE 0 0 1492 AMERICAN ELEC PWR CO INC COM 025537101 73195 804 SH SOLE 0 0 804 VANGUARD WELLINGTON FD US MINIMUM 921935409 73066 743 SH SOLE 0 0 743 BANK MONTREAL QUE COM 063671101 72892 818 SH SOLE 0 0 818 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 72885 1383 SH SOLE 0 0 1383 ISHARES TR CORE US AGGBD ET 464287226 72740 730 SH SOLE 0 0 730 DYNATRACE INC COM NEW 268150109 72630 1717 SH SOLE 0 0 1717 PVH CORPORATION COM 693656100 72615 814 SH SOLE 0 0 814 ISHARES INC MSCI EMERG MRKT 464286533 72547 1329 SH SOLE 0 0 1329 SPDR SER TR PORTFLI INTRMDIT 78464A672 72177 2494 SH SOLE 0 0 2494 PERRIGO CO PLC SHS G97822103 71009 1980 SH SOLE 0 0 1980 US FOODS HLDG CORP COM 912008109 70814 1917 SH SOLE 0 0 1917 3M CO COM 88579Y101 70415 670 SH SOLE 0 0 670 GENERAL MLS INC COM 370334104 69849 817 SH SOLE 0 0 817 ISHARES TR MORNINGSTAR VALU 464288109 68926 1079 SH SOLE 0 0 1079 ISHARES TR SELECT DIVID ETF 464287168 68454 584 SH SOLE 0 0 584 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 68311 296 SH SOLE 0 0 296 THOMSON REUTERS CORP. COM NEW 884903709 67890 522 SH SOLE 0 0 522 ICICI BANK LIMITED ADR 45104G104 67870 3145 SH SOLE 0 0 3145 TOAST INC CL A 888787108 67575 3807 SH SOLE 0 0 3807 PEMBINA PIPELINE CORP COM 706327103 67198 2074 SH SOLE 0 0 2074 OLIN CORP COM PAR $1 680665205 67180 1210 SH SOLE 0 0 1210 AMEREN CORP COM 023608102 66089 765 SH SOLE 0 0 765 ARCH CAP GROUP LTD ORD G0450A105 65699 968 SH SOLE 0 0 968 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 65322 1456 SH SOLE 0 0 1456 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64209 1997 SH SOLE 0 0 1997 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 63269 2682 SH SOLE 0 0 2682 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 63225 756 SH SOLE 0 0 756 ISHARES TR MSCI USA MIN VOL 46429B697 63024 866 SH SOLE 0 0 866 SOUTHWEST AIRLS CO COM 844741108 62568 1923 SH SOLE 0 0 1923 CLENE INC COMMON STOCK 185634102 62433 55250 SH SOLE 0 0 55250 ISHARES TR ISHARES SEMICDTR 464287523 62254 140 SH SOLE 0 0 140 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 61838 1344 SH SOLE 0 0 1344 HAYWARD HLDGS INC COM 421298100 61741 5268 SH SOLE 0 0 5268 WORKIVA INC COM CL A 98139A105 61549 601 SH SOLE 0 0 601 RESMED INC COM 761152107 61338 280 SH SOLE 0 0 280 SONY GROUP CORPORATION SPONSORED ADR 835699307 60530 668 SH SOLE 0 0 668 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 60523 1291 SH SOLE 0 0 1291 KEURIG DR PEPPER INC COM 49271V100 60032 1702 SH SOLE 0 0 1702 AMERICAN WTR WKS CO INC NEW COM 030420103 59627 407 SH SOLE 0 0 407 EPAM SYS INC COM 29414B104 58903 197 SH SOLE 0 0 197 PHILLIPS 66 COM 718546104 58318 575 SH SOLE 0 0 575 ISHARES TR CORE INTL AGGR 46435G672 56963 1164 SH SOLE 0 0 1164 FERGUSON PLC NEW SHS G3421J106 56593 423 SH SOLE 0 0 423 SOUTHERN CO COM 842587107 56304 809 SH SOLE 0 0 809 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 56303 2208 SH SOLE 0 0 2208 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56214 365 SH SOLE 0 0 365 STAG INDL INC COM 85254J102 55668 1646 SH SOLE 0 0 1646 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 54442 1458 SH SOLE 0 0 1458 EXPONENT INC COM 30214U102 54371 545 SH SOLE 0 0 545 AUTODESK INC COM 052769106 54330 261 SH SOLE 0 0 261 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54275 1270 SH SOLE 0 0 1270 QORVO INC COM 74736K101 54036 532 SH SOLE 0 0 532 SERVICENOW INC COM 81762P102 53908 116 SH SOLE 0 0 116 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53655 371 SH SOLE 0 0 371 DUPONT DE NEMOURS INC COM 26614N102 53599 747 SH SOLE 0 0 747 HASBRO INC COM 418056107 53124 989 SH SOLE 0 0 989 ISHARES TR MSCI USA QLT FCT 46432F339 53019 427 SH SOLE 0 0 427 WNS HLDGS LTD SPON ADR 92932M101 53014 569 SH SOLE 0 0 569 MBIA INC COM 55262C100 52958 5719 SH SOLE 0 0 5719 ISHARES TR CONSER ALLOC ETF 464289883 52785 1510 SH SOLE 0 0 1510 MEDTRONIC PLC SHS G5960L103 52755 654 SH SOLE 0 0 654 BAXTER INTL INC COM 071813109 52601 1297 SH SOLE 0 0 1297 ISHARES TR GRWT ALLOCAT ETF 464289867 52439 1048 SH SOLE 0 0 1048 ISHARES TR U.S. FINLS ETF 464287788 52311 735 SH SOLE 0 0 735 SALESFORCE INC COM 79466L302 52143 261 SH SOLE 0 0 261 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 51620 2145 SH SOLE 0 0 2145 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 51514 1941 SH SOLE 0 0 1941 VANGUARD WORLD FDS UTILITIES ETF 92204A876 51393 348 SH SOLE 0 0 348 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50965 1888 SH SOLE 0 0 1888 ISHARES TR RUS 2000 GRW ETF 464287648 50914 224 SH SOLE 0 0 224 CANNAE HLDGS INC COM 13765N107 50874 2521 SH SOLE 0 0 2521 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 50180 33453 SH SOLE 0 0 33453 BOEING CO COM 097023105 50100 236 SH SOLE 0 0 236 THE TRADE DESK INC COM CL A 88339J105 49764 817 SH SOLE 0 0 817 NEWMONT CORP COM 651639106 49416 1008 SH SOLE 0 0 1008 REPARE THERAPEUTICS INC COM 760273102 49200 5000 SH SOLE 0 0 5000 MORGAN STANLEY COM NEW 617446448 48341 551 SH SOLE 0 0 551 COLGATE PALMOLIVE CO COM 194162103 47841 637 SH SOLE 0 0 637 ISHARES TR GLB INFRASTR ETF 464288372 47808 1002 SH SOLE 0 0 1002 ALLSTATE CORP COM 020002101 47629 430 SH SOLE 0 0 430 CARDINAL HEALTH INC COM 14149Y108 47365 627 SH SOLE 0 0 627 SPDR SER TR BLOOMBERG HIGH Y 78468R622 46749 504 SH SOLE 0 0 504 TARGET CORP COM 87612E106 46697 282 SH SOLE 0 0 282 SKYWORKS SOLUTIONS INC COM 83088M102 46262 392 SH SOLE 0 0 392 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 45894 1561 SH SOLE 0 0 1561 CROWN CASTLE INC COM 22822V101 45409 339 SH SOLE 0 0 339 VELO3D INC COMMON STOCK 92259N104 45400 20000 SH SOLE 0 0 20000 SUNCOR ENERGY INC NEW COM 867224107 44373 1429 SH SOLE 0 0 1429 ING GROEP N.V. SPONSORED ADR 456837103 44277 3730 SH SOLE 0 0 3730 ROCKWELL AUTOMATION INC COM 773903109 43981 150 SH SOLE 0 0 150 ISHARES TR BLACKROCK ULTRA 46434V878 43467 865 SH SOLE 0 0 865 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43263 1157 SH SOLE 0 0 1157 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43204 1237 SH SOLE 0 0 1237 OREILLY AUTOMOTIVE INC COM 67103H107 42449 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 42446 505 SH SOLE 0 0 505 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 42228 2364 SH SOLE 0 0 2364 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 42028 5472 SH SOLE 0 0 5472 ISHARES TR MSCI USA VALUE 46432F388 41809 452 SH SOLE 0 0 452 ISHARES TR GL CLEAN ENE ETF 464288224 41776 2112 SH SOLE 0 0 2112 AGNICO EAGLE MINES LTD COM 008474108 41050 805 SH SOLE 0 0 805 ETSY INC COM 29786A106 40859 367 SH SOLE 0 0 367 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40158 525 SH SOLE 0 0 525 WABTEC COM 929740108 40142 397 SH SOLE 0 0 397 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39837 433 SH SOLE 0 0 433 SPDR SER TR S&P BIOTECH 78464A870 39249 515 SH SOLE 0 0 515 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 39218 926 SH SOLE 0 0 926 PHYSICIANS RLTY TR COM 71943U104 38818 2600 SH SOLE 0 0 2600 GSK PLC SPONSORED ADR 37733W204 38794 1090 SH SOLE 0 0 1090 VAIL RESORTS INC COM 91879Q109 38689 166 SH SOLE 0 0 166 DEERE & CO COM 244199105 38619 94 SH SOLE 0 0 94 UNION PAC CORP COM 907818108 37749 188 SH SOLE 0 0 188 FORD MTR CO DEL COM 345370860 37061 2941 SH SOLE 0 0 2941 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 36927 707 SH SOLE 0 0 707 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36884 496 SH SOLE 0 0 496 ENBRIDGE INC COM 29250N105 36859 966 SH SOLE 0 0 966 MOHAWK INDS INC COM 608190104 36781 367 SH SOLE 0 0 367 HONEYWELL INTL INC COM 438516106 36771 192 SH SOLE 0 0 192 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36425 1134 SH SOLE 0 0 1134 LTC PPTYS INC COM 502175102 36360 1035 SH SOLE 0 0 1035 OSHKOSH CORP COM 688239201 36250 436 SH SOLE 0 0 436 WILLIAMS COS INC COM 969457100 35949 1204 SH SOLE 0 0 1204 MARSH & MCLENNAN COS INC COM 571748102 35821 215 SH SOLE 0 0 215 OTIS WORLDWIDE CORP COM 68902V107 35102 416 SH SOLE 0 0 416 PAYCHEX INC COM 704326107 34633 302 SH SOLE 0 0 302 BP PLC SPONSORED ADR 055622104 33614 886 SH SOLE 0 0 886 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 33596 344 SH SOLE 0 0 344 ISHARES TR RUS 1000 ETF 464287622 33109 147 SH SOLE 0 0 147 ALIGN TECHNOLOGY INC COM 016255101 33080 99 SH SOLE 0 0 99 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 32414 1137 SH SOLE 0 0 1137 BARCLAYS PLC ADR 06738E204 32244 4484 SH SOLE 0 0 4484 FIDELITY NATL INFORMATION SV COM 31620M106 31690 583 SH SOLE 0 0 583 PURE CYCLE CORP COM NEW 746228303 31630 3347 SH SOLE 0 0 3347 TYLER TECHNOLOGIES INC COM 902252105 31563 89 SH SOLE 0 0 89 UNILEVER PLC SPON ADR NEW 904767704 31383 604 SH SOLE 0 0 604 CSX CORP COM 126408103 31124 1040 SH SOLE 0 0 1040 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31085 2106 SH SOLE 0 0 2106 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 30576 1109 SH SOLE 0 0 1109 WATSCO INC COM 942622200 30226 95 SH SOLE 0 0 95 ISHARES TR TIPS BD ETF 464287176 30209 274 SH SOLE 0 0 274 ISHARES TR 20 YR TR BD ETF 464287432 30110 283 SH SOLE 0 0 283 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 29778 1111 SH SOLE 0 0 1111 ISHARES TR US HLTHCR PR ETF 464288828 29666 120 SH SOLE 0 0 120 SPDR SER TR S&P REGL BKG 78464A698 29456 672 SH SOLE 0 0 672 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 29230 1063 SH SOLE 0 0 1063 POOL CORP COM 73278L105 29116 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29028 224 SH SOLE 0 0 224 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 28807 1003 SH SOLE 0 0 1003 SIRIUS XM HOLDINGS INC COM 82968B103 28783 7250 SH SOLE 0 0 7250 ISHARES INC MSCI GLB SLV&MTL 464286327 28527 2489 SH SOLE 0 0 2489 COOPER COS INC COM NEW 216648402 28002 75 SH SOLE 0 0 75 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27658 335 SH SOLE 0 0 335 DOMINION ENERGY INC COM 25746U109 27508 492 SH SOLE 0 0 492 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 27103 239 SH SOLE 0 0 239 ISHARES TR IBOXX INV CP ETF 464287242 26915 246 SH SOLE 0 0 246 ANTERO MIDSTREAM CORP COM 03676B102 26854 2560 SH SOLE 0 0 2560 SPROUT SOCIAL INC COM CL A 85209W109 26605 437 SH SOLE 0 0 437 ISHARES TR U.S. UTILITS ETF 464287697 26453 316 SH SOLE 0 0 316 DBX ETF TR XTRACK MSCI EAFE 233051200 26260 746 SH SOLE 0 0 746 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26231 110 SH SOLE 0 0 110 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26076 82 SH SOLE 0 0 82 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25899 789 SH SOLE 0 0 789 BENTLEY SYS INC COM CL B 08265T208 25537 594 SH SOLE 0 0 594 AMGEN INC COM 031162100 25406 105 SH SOLE 0 0 105 SANOFI SPONSORED ADR 80105N105 25197 463 SH SOLE 0 0 463 SCOTTS MIRACLE-GRO CO CL A 810186106 25107 360 SH SOLE 0 0 360 DEVON ENERGY CORP NEW COM 25179M103 25083 496 SH SOLE 0 0 496 CINCINNATI FINL CORP COM 172062101 24994 223 SH SOLE 0 0 223 GLOBAL X FDS US INFR DEV ETF 37954Y673 24948 880 SH SOLE 0 0 880 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 24801 1598 SH SOLE 0 0 1598 SPDR SER TR PORTFOLIO S&P500 78464A854 24653 512 SH SOLE 0 0 512 SOFI TECHNOLOGIES INC COM 83406F102 24220 3990 SH SOLE 0 0 3990 JD.COM INC SPON ADR CL A 47215P106 24140 550 SH SOLE 0 0 550 NORFOLK SOUTHN CORP COM 655844108 23956 113 SH SOLE 0 0 113 AVANGRID INC COM 05351W103 23916 600 SH SOLE 0 0 600 CONAGRA BRANDS INC COM 205887102 23747 632 SH SOLE 0 0 632 WELLTOWER INC COM 95040Q104 23510 328 SH SOLE 0 0 328 UTZ BRANDS INC COM CL A 918090101 23495 1426 SH SOLE 0 0 1426 M D C HLDGS INC COM 552676108 23290 599 SH SOLE 0 0 599 WASTE MGMT INC DEL COM 94106L109 23042 141 SH SOLE 0 0 141 ISHARES TR RUS MD CP GR ETF 464287481 22945 252 SH SOLE 0 0 252 BANCO SANTANDER S.A. ADR 05964H105 22801 6179 SH SOLE 0 0 6179 TERADYNE INC COM 880770102 22685 211 SH SOLE 0 0 211 CHEMED CORP NEW COM 16359R103 22607 42 SH SOLE 0 0 42 US BANCORP DEL COM NEW 902973304 22604 627 SH SOLE 0 0 627 NORDSON CORP COM 655663102 22449 101 SH SOLE 0 0 101 HP INC COM 40434L105 22446 765 SH SOLE 0 0 765 THOR INDS INC COM 885160101 22379 281 SH SOLE 0 0 281 ASPEN TECHNOLOGY INC COM 29109X106 22200 97 SH SOLE 0 0 97 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 22067 1084 SH SOLE 0 0 1084 PAYPAL HLDGS INC COM 70450Y103 22023 290 SH SOLE 0 0 290 NRG ENERGY INC COM NEW 629377508 21926 639 SH SOLE 0 0 639 TRACTOR SUPPLY CO COM 892356106 21869 93 SH SOLE 0 0 93 ISHARES TR RUS 1000 ETF 464287622 21662 96 SH SOLE 0 0 96 ISHARES TR CORE S&P MCP ETF 464287507 21599 86 SH SOLE 0 0 86 PELOTON INTERACTIVE INC CL A COM 70614W100 21546 1900 SH SOLE 0 0 1900 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 21420 1252 SH SOLE 0 0 1252 MARATHON PETE CORP COM 56585A102 20830 154 SH SOLE 0 0 154 MICROCHIP TECHNOLOGY INC. COM 595017104 20716 247 SH SOLE 0 0 247 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 20646 377 SH SOLE 0 0 377 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20619 133 SH SOLE 0 0 133 PIONEER NAT RES CO COM 723787107 20421 100 SH SOLE 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 20359 516 SH SOLE 0 0 516 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20338 136 SH SOLE 0 0 136 ALPS ETF TR ALERIAN MLP 00162Q452 20202 523 SH SOLE 0 0 523 ISHARES TR GLOB INDSTRL ETF 464288729 19977 175 SH SOLE 0 0 175 DOLBY LABORATORIES INC COM CL A 25659T107 19903 233 SH SOLE 0 0 233 TELEDYNE TECHNOLOGIES INC COM 879360105 19684 44 SH SOLE 0 0 44 BERKLEY W R CORP COM 084423102 19612 315 SH SOLE 0 0 315 CHARLES RIV LABS INTL INC COM 159864107 19577 97 SH SOLE 0 0 97 PIMCO ETF TR 25YR+ ZERO U S 72201R882 19252 201 SH SOLE 0 0 201 EQUIFAX INC COM 294429105 19067 94 SH SOLE 0 0 94 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18985 1152 SH SOLE 0 0 1152 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 18974 821 SH SOLE 0 0 821 FAIR ISAAC CORP COM 303250104 18973 27 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18663 203 SH SOLE 0 0 203 AVALONBAY CMNTYS INC COM 053484101 18609 111 SH SOLE 0 0 111 BLADE AIR MOBILITY INC CL A COM 092667104 18415 5448 SH SOLE 0 0 5448 BCE INC COM NEW 05534B760 18396 411 SH SOLE 0 0 411 FIRST SOLAR INC COM 336433107 18053 83 SH SOLE 0 0 83 ROYAL BK CDA SUSTAINABL COM 780087102 17778 186 SH SOLE 0 0 186 ISHARES INC MSCI FRONTIER 464286145 17760 694 SH SOLE 0 0 694 EBAY INC. COM 278642103 17394 392 SH SOLE 0 0 392 M & T BK CORP COM 55261F104 17365 145 SH SOLE 0 0 145 MGM RESORTS INTERNATIONAL COM 552953101 17191 387 SH SOLE 0 0 387 WARNER BROS DISCOVERY INC COM SER A 934423104 17124 1134 SH SOLE 0 0 1134 WPP PLC NEW ADR 92937A102 16904 284 SH SOLE 0 0 284 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16871 115 SH SOLE 0 0 115 DOCUSIGN INC COM 256163106 16791 288 SH SOLE 0 0 288 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16726 955 SH SOLE 0 0 955 TORONTO DOMINION BK ONT COM NEW 891160509 16653 278 SH SOLE 0 0 278 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16627 89 SH SOLE 0 0 89 SCHWAB CHARLES CORP COM 808513105 16609 317 SH SOLE 0 0 317 ANALOG DEVICES INC COM 032654105 16577 84 SH SOLE 0 0 84 ISHARES TR GLOBAL ENERG ETF 464287341 16539 438 SH SOLE 0 0 438 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16384 7062 SH SOLE 0 0 7062 SENTINELONE INC CL A 81730H109 16360 1000 SH SOLE 0 0 1000 ISHARES TR 3 7 YR TREAS BD 464288661 16354 139 SH SOLE 0 0 139 IDEX CORP COM 45167R104 16207 70 SH SOLE 0 0 70 VERTEX PHARMACEUTICALS INC COM 92532F100 16069 51 SH SOLE 0 0 51 EDISON INTL COM 281020107 16036 227 SH SOLE 0 0 227 ISHARES TR IBOXX HI YD ETF 464288513 15891 210 SH SOLE 0 0 210 SCHLUMBERGER LTD COM STK 806857108 15838 323 SH SOLE 0 0 323 ALLEGION PLC ORD SHS G0176J109 15690 147 SH SOLE 0 0 147 HONDA MOTOR LTD AMERN SHS 438128308 15656 591 SH SOLE 0 0 591 LENNOX INTL INC COM 526107107 15329 61 SH SOLE 0 0 61 EOG RES INC COM 26875P101 15202 133 SH SOLE 0 0 133 DISCOVER FINL SVCS COM 254709108 15135 153 SH SOLE 0 0 153 DURECT CORP COM NEW 266605500 15081 3329 SH SOLE 0 0 3329 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14845 219 SH SOLE 0 0 219 ROLLINS INC COM 775711104 14795 394 SH SOLE 0 0 394 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14734 97 SH SOLE 0 0 97 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14329 52 SH SOLE 0 0 52 VALERO ENERGY CORP COM 91913Y100 14259 102 SH SOLE 0 0 102 CAMPBELL SOUP CO COM 134429109 14248 259 SH SOLE 0 0 259 TELADOC HEALTH INC COM 87918A105 14194 548 SH SOLE 0 0 548 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 14087 342 SH SOLE 0 0 342 STRYKER CORPORATION COM 863667101 14072 49 SH SOLE 0 0 49 DULUTH HLDGS INC COM CL B 26443V101 14036 2200 SH SOLE 0 0 2200 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13982 542 SH SOLE 0 0 542 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 13860 11000 SH SOLE 0 0 11000 SPDR SER TR S&P 600 SMCP GRW 78464A201 13652 185 SH SOLE 0 0 185 LANDSTAR SYS INC COM 515098101 13376 75 SH SOLE 0 0 75 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13284 130 SH SOLE 0 0 130 ISHARES TR RUS MID CAP ETF 464287499 13215 189 SH SOLE 0 0 189 SIMON PPTY GROUP INC NEW COM 828806109 13168 118 SH SOLE 0 0 118 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 13110 1951 SH SOLE 0 0 1951 GILEAD SCIENCES INC COM 375558103 13103 158 SH SOLE 0 0 158 ROYAL CARIBBEAN GROUP COM V7780T103 13060 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 13004 216 SH SOLE 0 0 216 CONSTELLATION BRANDS INC CL A 21036P108 12964 57 SH SOLE 0 0 57 SPDR SER TR PRTFLO S&P500 GW 78464A409 12899 233 SH SOLE 0 0 233 EDWARDS LIFESCIENCES CORP COM 28176E108 12824 155 SH SOLE 0 0 155 AIRBNB INC COM CL A 009066101 12689 102 SH SOLE 0 0 102 HESS CORP COM 42809H107 12609 95 SH SOLE 0 0 95 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12377 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12362 504 SH SOLE 0 0 504 REGENERON PHARMACEUTICALS COM 75886F107 12326 15 SH SOLE 0 0 15 THE CIGNA GROUP COM 125523100 12312 48 SH SOLE 0 0 48 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12165 158 SH SOLE 0 0 158 INTUIT COM 461202103 12042 27 SH SOLE 0 0 27 LATTICE SEMICONDUCTOR CORP COM 518415104 12033 126 SH SOLE 0 0 126 SNAP INC CL A 83304A106 11950 1066 SH SOLE 0 0 1066 AMERICAN HOMES 4 RENT CL A 02665T306 11805 375 SH SOLE 0 0 375 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11798 270 SH SOLE 0 0 270 GALLAGHER ARTHUR J & CO COM 363576109 11693 61 SH SOLE 0 0 61 TWILIO INC CL A 90138F102 11527 173 SH SOLE 0 0 173 CVS HEALTH CORP COM 126650100 11519 155 SH SOLE 0 0 155 LAS VEGAS SANDS CORP COM 517834107 11490 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11471 790 SH SOLE 0 0 790 SAIA INC COM 78709Y105 11419 42 SH SOLE 0 0 42 TIMKEN CO COM 887389104 11040 135 SH SOLE 0 0 135 GENUINE PARTS CO COM 372460105 11039 66 SH SOLE 0 0 66 SPDR SER TR COMP SOFTWARE 78464A599 10987 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10851 145 SH SOLE 0 0 145 QUANTA SVCS INC COM 74762E102 10833 65 SH SOLE 0 0 65 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10795 163 SH SOLE 0 0 163 T-MOBILE US INC COM 872590104 10719 74 SH SOLE 0 0 74 EXELIXIS INC COM 30161Q104 10676 550 SH SOLE 0 0 550 NOODLES & CO COM CL A 65540B105 10544 2174 SH SOLE 0 0 2174 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 10517 5311 SH SOLE 0 0 5311 CADENCE DESIGN SYSTEM INC COM 127387108 10505 50 SH SOLE 0 0 50 INTER PARFUMS INC COM 458334109 10435 73 SH SOLE 0 0 73 MOTOROLA SOLUTIONS INC COM NEW 620076307 10311 36 SH SOLE 0 0 36 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10244 70 SH SOLE 0 0 70 ISHARES TR MSCI EAFE ETF 464287465 10242 143 SH SOLE 0 0 143 GOLDMINING INC COM 38149E101 10225 8450 SH SOLE 0 0 8450 LAUDER ESTEE COS INC CL A 518439104 10105 41 SH SOLE 0 0 41 GENERAL DYNAMICS CORP COM 369550108 10101 44 SH SOLE 0 0 44 REXFORD INDL RLTY INC COM 76169C100 10022 168 SH SOLE 0 0 168 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 9967 339 SH SOLE 0 0 339 METLIFE INC COM 59156R108 9966 172 SH SOLE 0 0 172 ENSIGN GROUP INC COM 29358P101 9964 104 SH SOLE 0 0 104 MATERION CORP COM 576690101 9913 85 SH SOLE 0 0 85 TC ENERGY CORP COM 87807B107 9845 253 SH SOLE 0 0 253 PRICE T ROWE GROUP INC COM 74144T108 9823 87 SH SOLE 0 0 87 SPDR SER TR S&P BK ETF 78464A797 9805 264 SH SOLE 0 0 264 CHURCH & DWIGHT CO INC COM 171340102 9780 111 SH SOLE 0 0 111 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9772 231 SH SOLE 0 0 231 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9619 225 SH SOLE 0 0 225 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9593 47 SH SOLE 0 0 47 UNITED RENTALS INC COM 911363109 9508 24 SH SOLE 0 0 24 UNIVERSAL DISPLAY CORP COM 91347P105 9501 61 SH SOLE 0 0 61 FIVE BELOW INC COM 33829M101 9475 46 SH SOLE 0 0 46 HEARTLAND FINL USA INC COM 42234Q102 9475 247 SH SOLE 0 0 247 GARTNER INC COM 366651107 9448 29 SH SOLE 0 0 29 ISHARES TR MSCI INDIA ETF 46429B598 9447 240 SH SOLE 0 0 240 KINDER MORGAN INC DEL COM 49456B101 9444 539 SH SOLE 0 0 539 LAKELAND FINL CORP COM 511656100 9398 150 SH SOLE 0 0 150 NEW JERSEY RES CORP COM 646025106 9372 176 SH SOLE 0 0 176 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 9335 250 SH SOLE 0 0 250 ENI S P A SPONSORED ADR 26874R108 9324 333 SH SOLE 0 0 333 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9292 311 SH SOLE 0 0 311 PROSHARES TR BITCOIN STRATE 74347G440 9251 528 SH SOLE 0 0 528 STEEL DYNAMICS INC COM 858119100 9158 81 SH SOLE 0 0 81 ISHARES TR US REGNL BKS ETF 464288778 8948 250 SH SOLE 0 0 250 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8937 487 SH SOLE 0 0 487 DROPBOX INC CL A 26210C104 8800 407 SH SOLE 0 0 407 ISHARES TR ISHARES BIOTECH 464287556 8798 68 SH SOLE 0 0 68 LENNAR CORP CL A 526057104 8725 83 SH SOLE 0 0 83 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8710 19 SH SOLE 0 0 19 PROSHARES TR ULTRA ENERGY 74347G705 8659 232 SH SOLE 0 0 232 STEVANATO GROUP S P A ORD SHS T9224W109 8625 333 SH SOLE 0 0 333 RBC BEARINGS INC COM 75524B104 8612 37 SH SOLE 0 0 37 UBER TECHNOLOGIES INC COM 90353T100 8591 271 SH SOLE 0 0 271 DISH NETWORK CORPORATION CL A 25470M109 8575 919 SH SOLE 0 0 919 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8550 321 SH SOLE 0 0 321 POWER INTEGRATIONS INC COM 739276103 8497 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 8366 53 SH SOLE 0 0 53 TECK RESOURCES LTD CL B 878742204 8312 228 SH SOLE 0 0 228 EASTMAN CHEM CO COM 277432100 8266 98 SH SOLE 0 0 98 LEMAITRE VASCULAR INC COM 525558201 8247 160 SH SOLE 0 0 160 DELTA AIR LINES INC DEL COM NEW 247361702 8207 235 SH SOLE 0 0 235 VICI PPTYS INC COM 925652109 8148 250 SH SOLE 0 0 250 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 8073 283 SH SOLE 0 0 283 ISHARES TR FLTG RATE NT ETF 46429B655 8061 160 SH SOLE 0 0 160 HOULIHAN LOKEY INC CL A 441593100 8050 92 SH SOLE 0 0 92 CHORD ENERGY CORPORATION COM NEW 674215207 8033 60 SH SOLE 0 0 60 WINGSTOP INC COM 974155103 7989 44 SH SOLE 0 0 44 HALEON PLC SPON ADS 405552100 7978 980 SH SOLE 0 0 980 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 7970 163 SH SOLE 0 0 163 STANDEX INTL CORP COM 854231107 7924 65 SH SOLE 0 0 65 TE CONNECTIVITY LTD SHS H84989104 7920 60 SH SOLE 0 0 60 ISHARES TR MRNING SM CP ETF 464288703 7863 151 SH SOLE 0 0 151 INVITATION HOMES INC COM 46187W107 7851 251 SH SOLE 0 0 251 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7786 289 SH SOLE 0 0 289 MURPHY OIL CORP COM 626717102 7674 207 SH SOLE 0 0 207 NORTHERN OIL AND GAS INC MN COM 665531307 7670 253 SH SOLE 0 0 253 LISTED FD TR ROUNDHILL VIDEO 53656F706 7663 509 SH SOLE 0 0 509 FEDERAL AGRIC MTG CORP CL C 313148306 7638 57 SH SOLE 0 0 57 MARATHON OIL CORP COM 565849106 7600 317 SH SOLE 0 0 317 ATMOS ENERGY CORP COM 049560105 7575 67 SH SOLE 0 0 67 COINBASE GLOBAL INC COM CL A 19260Q107 7568 112 SH SOLE 0 0 112 INSPERITY INC COM 45778Q107 7567 62 SH SOLE 0 0 62 DTE ENERGY CO COM 233331107 7375 67 SH SOLE 0 0 67 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7362 462 SH SOLE 0 0 462 SMARTSHEET INC COM CL A 83200N103 7362 154 SH SOLE 0 0 154 COHEN & STEERS INC COM 19247A100 7322 114 SH SOLE 0 0 114 ISHARES TR RUSSELL 2000 ETF 464287655 7315 41 SH SOLE 0 0 41 CIVITAS RESOURCES INC COM NEW 17888H103 7292 107 SH SOLE 0 0 107 BWX TECHNOLOGIES INC COM 05605H100 7279 115 SH SOLE 0 0 115 TRAVEL PLUS LEISURE CO COM 894164102 7279 186 SH SOLE 0 0 186 SPDR SER TR S&P 400 MDCP VAL 78464A839 7249 110 SH SOLE 0 0 110 ON SEMICONDUCTOR CORP COM 682189105 7245 88 SH SOLE 0 0 88 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7218 100 SH SOLE 0 0 100 HEALTHPEAK PROPERTIES INC COM 42250P103 7152 326 SH SOLE 0 0 326 CHESAPEAKE UTILS CORP COM 165303108 7141 56 SH SOLE 0 0 56 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7130 73 SH SOLE 0 0 73 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7127 399 SH SOLE 0 0 399 BIG 5 SPORTING GOODS CORP COM 08915P101 7114 925 SH SOLE 0 0 925 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7093 140 SH SOLE 0 0 140 FIFTH THIRD BANCORP COM 316773100 7087 266 SH SOLE 0 0 266 DARDEN RESTAURANTS INC COM 237194105 7022 45 SH SOLE 0 0 45 ZSCALER INC COM 98980G102 7010 60 SH SOLE 0 0 60 ACCELERATE DIAGNOSTICS INC COM 00430H102 7000 10000 SH SOLE 0 0 10000 POSCO HOLDINGS INC SPONSORED ADR 693483109 6978 100 SH SOLE 0 0 100 TRANSUNION COM 89400J107 6965 112 SH SOLE 0 0 112 CASEYS GEN STORES INC COM 147528103 6959 32 SH SOLE 0 0 32 ATKORE INC COM 047649108 6884 49 SH SOLE 0 0 49 AVERY DENNISON CORP COM 053611109 6861 38 SH SOLE 0 0 38 HOME BANCSHARES INC COM 436893200 6834 315 SH SOLE 0 0 315 CANADIAN NAT RES LTD COM 136385101 6818 123 SH SOLE 0 0 123 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6790 130 SH SOLE 0 0 130 FIRSTSERVICE CORP NEW COM 33767E202 6768 48 SH SOLE 0 0 48 KIRBY CORP COM 497266106 6761 97 SH SOLE 0 0 97 PAYLOCITY HLDG CORP COM 70438V106 6759 34 SH SOLE 0 0 34 LITTELFUSE INC COM 537008104 6754 25 SH SOLE 0 0 25 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6698 145 SH SOLE 0 0 145 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6666 80 SH SOLE 0 0 80 STATE STR CORP COM 857477103 6661 88 SH SOLE 0 0 88 TETRA TECH INC NEW COM 88162G103 6648 45 SH SOLE 0 0 45 ALLY FINL INC COM 02005N100 6628 260 SH SOLE 0 0 260 HAMILTON LANE INC CL A 407497106 6583 89 SH SOLE 0 0 89 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6561 38 SH SOLE 0 0 38 SPLUNK INC COM 848637104 6520 68 SH SOLE 0 0 68 AXOS FINANCIAL INC COM 05465C100 6425 174 SH SOLE 0 0 174 FABRINET SHS G3323L100 6414 54 SH SOLE 0 0 54 UFP INDUSTRIES INC COM 90278Q108 6395 80 SH SOLE 0 0 80 OKTA INC CL A 679295105 6382 74 SH SOLE 0 0 74 SHUTTERSTOCK INC COM 825690100 6382 88 SH SOLE 0 0 88 BANK OZK LITTLE ROCK ARK COM 06417N103 6375 186 SH SOLE 0 0 186 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6341 73 SH SOLE 0 0 73 U S PHYSICAL THERAPY COM 90337L108 6321 65 SH SOLE 0 0 65 SPDR SER TR BLOOMBERG SHT TE 78468R408 6210 250 SH SOLE 0 0 250 CMS ENERGY CORP COM 125896100 6208 101 SH SOLE 0 0 101 ALLISON TRANSMISSION HLDGS I COM 01973R101 6186 137 SH SOLE 0 0 137 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6160 2000 SH SOLE 0 0 2000 TERRENO RLTY CORP COM 88146M101 6156 95 SH SOLE 0 0 95 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 6147 50 SH SOLE 0 0 50 MEXICO EQUITY & INCOME FD COM 592834105 6123 608 SH SOLE 0 0 608 CORNING INC COM 219350105 6078 172 SH SOLE 0 0 172 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6016 94 SH SOLE 0 0 94 NATIONAL BEVERAGE CORP COM 635017106 6011 114 SH SOLE 0 0 114 MANITOWOC CO INC COM NEW 563571405 5982 350 SH SOLE 0 0 350 OMNICOM GROUP INC COM 681919106 5961 63 SH SOLE 0 0 63 EVERTEC INC COM 30040P103 5907 175 SH SOLE 0 0 175 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5904 144 SH SOLE 0 0 144 TORO CO COM 891092108 5892 53 SH SOLE 0 0 53 HILLMAN SOLUTIONS CORP COM 431636109 5886 699 SH SOLE 0 0 699 RLI CORP COM 749607107 5849 44 SH SOLE 0 0 44 VANGUARD WORLD FDS INF TECH ETF 92204A702 5783 15 SH SOLE 0 0 15 COPART INC COM 217204106 5716 76 SH SOLE 0 0 76 WEC ENERGY GROUP INC COM 92939U106 5710 60 SH SOLE 0 0 60 PINNACLE FINL PARTNERS INC COM 72346Q104 5684 103 SH SOLE 0 0 103 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5673 300 SH SOLE 0 0 300 MARVELL TECHNOLOGY INC COM 573874104 5629 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5628 86 SH SOLE 0 0 86 BRUNSWICK CORP COM 117043109 5603 68 SH SOLE 0 0 68 UNITED THERAPEUTICS CORP DEL COM 91307C102 5599 25 SH SOLE 0 0 25 HUBSPOT INC COM 443573100 5574 13 SH SOLE 0 0 13 SHAKE SHACK INC CL A 819047101 5549 100 SH SOLE 0 0 100 ISHARES TR 0-3 MNTH TREASRY 46436E718 5532 55 SH SOLE 0 0 55 ABM INDS INC COM 000957100 5528 123 SH SOLE 0 0 123 PRIMERICA INC COM 74164M108 5512 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5511 205 SH SOLE 0 0 205 FIRSTENERGY CORP COM 337932107 5493 137 SH SOLE 0 0 137 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5463 676 SH SOLE 0 0 676 CONSOLIDATED EDISON INC COM 209115104 5462 57 SH SOLE 0 0 57 MONRO INC COM 610236101 5445 110 SH SOLE 0 0 110 ISHARES TR CORE 1 5 YR USD 46432F859 5429 115 SH SOLE 0 0 115 KULICKE & SOFFA INDS INC COM 501242101 5413 103 SH SOLE 0 0 103 KINSALE CAP GROUP INC COM 49714P108 5404 18 SH SOLE 0 0 18 LUMENTUM HLDGS INC COM 55024U109 5401 100 SH SOLE 0 0 100 CHEESECAKE FACTORY INC COM 163072101 5398 154 SH SOLE 0 0 154 IMPERIAL OIL LTD COM NEW 453038408 5393 106 SH SOLE 0 0 106 BLACKSTONE MTG TR INC COM CL A 09257W100 5391 302 SH SOLE 0 0 302 PDD HOLDINGS INC SPONSORED ADS 722304102 5389 71 SH SOLE 0 0 71 CASELLA WASTE SYS INC CL A 147448104 5373 65 SH SOLE 0 0 65 TELEFONICA BRASIL SA NEW ADR 87936R205 5368 709 SH SOLE 0 0 709 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5353 49 SH SOLE 0 0 49 GETTY RLTY CORP NEW COM 374297109 5346 148 SH SOLE 0 0 148 SHOE CARNIVAL INC COM 824889109 5311 207 SH SOLE 0 0 207 AZENTA INC COM 114340102 5310 119 SH SOLE 0 0 119 ISHARES TR MBS ETF 464288588 5305 56 SH SOLE 0 0 56 MEDIFAST INC COM 58470H101 5288 51 SH SOLE 0 0 51 ELEMENT SOLUTIONS INC COM 28618M106 5285 274 SH SOLE 0 0 274 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 5283 194 SH SOLE 0 0 194 DICKS SPORTING GOODS INC COM 253393102 5273 37 SH SOLE 0 0 37 EXELON CORP COM 30161N101 5237 125 SH SOLE 0 0 125 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 5161 198 SH SOLE 0 0 198 ALGONQUIN PWR UTILS CORP COM 015857105 5099 607 SH SOLE 0 0 607 TELEFONICA S A SPONSORED ADR 879382208 5053 1181 SH SOLE 0 0 1181 ONEMAIN HLDGS INC COM 68268W103 5027 136 SH SOLE 0 0 136 LESLIES INC COM 527064109 4977 452 SH SOLE 0 0 452 CENTENE CORP DEL COM 15135B101 4931 78 SH SOLE 0 0 78 CRA INTL INC COM 12618T105 4920 46 SH SOLE 0 0 46 ITT INC COM 45073V108 4920 57 SH SOLE 0 0 57 HORIZON THERAPEUTICS PUB L SHS G46188101 4912 45 SH SOLE 0 0 45 ULTA BEAUTY INC COM 90384S303 4912 9 SH SOLE 0 0 9 BOSTON PROPERTIES INC COM 101121101 4909 91 SH SOLE 0 0 91 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4868 330 SH SOLE 0 0 330 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 4845 238 SH SOLE 0 0 238 ALBANY INTL CORP CL A 012348108 4826 54 SH SOLE 0 0 54 SAREPTA THERAPEUTICS INC COM 803607100 4825 35 SH SOLE 0 0 35 QUAKER HOUGHTON COM 747316107 4792 24 SH SOLE 0 0 24 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4786 200 SH SOLE 0 0 200 CUMMINS INC COM 231021106 4778 20 SH SOLE 0 0 20 CORSAIR GAMING INC COM 22041X102 4771 260 SH SOLE 0 0 260 METHANEX CORP COM 59151K108 4765 102 SH SOLE 0 0 102 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 4760 176 SH SOLE 0 0 176 AMPHENOL CORP 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HAEMONETICS CORP MASS COM 405024100 3145 38 SH SOLE 0 0 38 SYNOVUS FINL CORP COM NEW 87161C501 3083 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3070 61 SH SOLE 0 0 61 TRIMBLE INC COM 896239100 3041 58 SH SOLE 0 0 58 STOCK YDS BANCORP INC COM 861025104 3031 55 SH SOLE 0 0 55 AUDIOCODES LTD ORD M15342104 2972 197 SH SOLE 0 0 197 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2939 32 SH SOLE 0 0 32 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2927 59 SH SOLE 0 0 59 VERIZON COMMUNICATIONS INC COM 92343V104 2917 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 2888 150 SH SOLE 0 0 150 NEWS CORP NEW CL A 65249B109 2885 167 SH SOLE 0 0 167 ONEOK INC NEW COM 682680103 2859 45 SH SOLE 0 0 45 WOLFSPEED INC COM 977852102 2858 44 SH SOLE 0 0 44 FOX CORP CL A COM 35137L105 2841 83 SH SOLE 0 0 83 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 2828 4000 SH SOLE 0 0 4000 SLM CORP COM 78442P106 2788 225 SH SOLE 0 0 225 BORGWARNER INC COM 099724106 2758 56 SH SOLE 0 0 56 CEMEX SAB 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COM 446150104 2509 224 SH SOLE 0 0 224 SUNPOWER CORP COM 867652406 2492 180 SH SOLE 0 0 180 VIRNETX HLDG CORP COM 92823T108 2489 1900 SH SOLE 0 0 1900 CRH PLC ADR 12626K203 2467 48 SH SOLE 0 0 48 TEMPUR SEALY INTL INC COM 88023U101 2457 62 SH SOLE 0 0 62 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2436 69 SH SOLE 0 0 69 BILL HOLDINGS INC COM 090043100 2435 30 SH SOLE 0 0 30 ORANGE SPONSORED ADR 684060106 2434 204 SH SOLE 0 0 204 SUPERNUS PHARMACEUTICALS INC COM 868459108 2428 67 SH SOLE 0 0 67 RUMBLE INC COM CL A 78137L105 2410 241 SH SOLE 0 0 241 GUARDANT HEALTH INC COM 40131M109 2344 100 SH SOLE 0 0 100 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2329 299 SH SOLE 0 0 299 PEGASYSTEMS INC COM 705573103 2280 47 SH SOLE 0 0 47 FIRST REP BK SAN FRANCISCO C COM 33616C100 2253 161 SH SOLE 0 0 161 PAPA JOHNS INTL INC COM 698813102 2248 30 SH SOLE 0 0 30 INSULET CORP COM 45784P101 2233 7 SH SOLE 0 0 7 GAMESTOP CORP NEW CL A 36467W109 2210 96 SH SOLE 0 0 96 MOSAIC CO NEW COM 61945C103 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