0001586767-23-000004.txt : 20231114 0001586767-23-000004.hdr.sgml : 20231114 20231114164953 ACCESSION NUMBER: 0001586767-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407486 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 09-30-2023 09-30-2023 SRS Capital Advisors, Inc.

730 17TH STREET, SUITE 107 DENVER CO 80202

13F HOLDINGS REPORT 028-17856 N Michael Riordan 4127414200 Michael Riordan Sewickley PA 11-14-2023 0 1775 802886896 false INFORMATION TABLE 2 srscapQ32023infotablev2.xml ISHARES TR ISHS 1-5YR INVS 464288646 30914021 620390 SH SOLE SRS Capital Advisors 0 0 620390 VANGUARD INDEX FDS GROWTH ETF 922908736 26702659 98060 SH SOLE SRS Capital Advisors 0 0 98060 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26495362 524765 SH SOLE SRS Capital Advisors 0 0 524765 VANGUARD INDEX FDS VALUE ETF 922908744 26324436 190854 SH SOLE SRS Capital Advisors 0 0 190854 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24547452 166525 SH SOLE SRS Capital Advisors 0 0 166525 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22678233 480064 SH SOLE SRS Capital Advisors 0 0 480064 INVESCO QQQ TR UNIT SER 1 46090E103 22429749 62606 SH SOLE SRS Capital Advisors 0 0 62606 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 22168878 549142 SH SOLE SRS Capital Advisors 0 0 549142 VANGUARD INDEX FDS MID CAP ETF 922908629 20991968 100807 SH SOLE SRS Capital Advisors 0 0 100807 ISHARES TR S&P MC 400GR ETF 464287606 20210304 279766 SH SOLE SRS Capital Advisors 0 0 279766 ISHARES TR S&P 500 VAL ETF 464287408 19467269 126542 SH SOLE SRS Capital Advisors 0 0 126542 ISHARES TR RUS 2000 VAL ETF 464287630 18846806 139040 SH SOLE SRS Capital Advisors 0 0 139040 ISHARES TR S&P MC 400VL ETF 464287705 18568734 183976 SH SOLE SRS Capital Advisors 0 0 183976 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18517754 1159534 SH SOLE SRS Capital Advisors 0 0 1159534 ISHARES TR RUS 2000 GRW ETF 464287648 18447240 82299 SH SOLE SRS Capital Advisors 0 0 82299 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17397735 443707 SH SOLE SRS Capital Advisors 0 0 443707 VANGUARD INDEX FDS SMALL CP ETF 922908751 17352980 91781 SH SOLE SRS Capital Advisors 0 0 91781 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16261002 371935 SH SOLE SRS Capital Advisors 0 0 371935 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 16062508 687902 SH SOLE SRS Capital Advisors 0 0 687902 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 13977191 563369 SH SOLE SRS Capital Advisors 0 0 563369 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13385702 255014 SH SOLE SRS Capital Advisors 0 0 255014 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11934928 56188 SH SOLE SRS Capital Advisors 0 0 56188 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 11902670 531132 SH SOLE SRS Capital Advisors 0 0 531132 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11696100 501763 SH SOLE SRS Capital Advisors 0 0 501763 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10497051 228445 SH SOLE SRS Capital Advisors 0 0 228445 APPLE INC COM 037833100 9997464 58393 SH SOLE SRS Capital Advisors 0 0 58393 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9837073 189649 SH SOLE SRS Capital Advisors 0 0 189649 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9571519 115668 SH SOLE SRS Capital Advisors 0 0 115668 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9362726 214250 SH SOLE SRS Capital Advisors 0 0 214250 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8015976 106638 SH SOLE SRS Capital Advisors 0 0 106638 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7375725 87829 SH SOLE SRS Capital Advisors 0 0 87829 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6273026 60715 SH SOLE SRS Capital Advisors 0 0 60715 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 5560107 240054 SH SOLE SRS Capital Advisors 0 0 240054 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4740092 66988 SH SOLE SRS Capital Advisors 0 0 66988 ISHARES TR CORE US AGGBD ET 464287226 4190072 44556 SH SOLE SRS Capital Advisors 0 0 44556 ISHARES TR SELECT DIVID ETF 464287168 3972840 36909 SH SOLE SRS Capital Advisors 0 0 36909 TELEFLEX INCORPORATED COM 879369106 3811899 19408 SH SOLE SRS Capital Advisors 0 0 19408 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3682404 18906 SH SOLE SRS Capital Advisors 0 0 18906 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3481644 21830 SH SOLE SRS Capital Advisors 0 0 21830 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3237009 44766 SH SOLE SRS Capital Advisors 0 0 44766 ISHARES GOLD TR ISHARES NEW 464285204 3044970 87024 SH SOLE SRS Capital Advisors 0 0 87024 ISHARES TR CORE S&P TTL STK 464287150 2981150 31650 SH SOLE SRS Capital Advisors 0 0 31650 MICROSOFT CORP COM 594918104 2979784 9437 SH SOLE SRS Capital Advisors 0 0 9437 AMAZON COM INC COM 023135106 2964624 23321 SH SOLE SRS Capital Advisors 0 0 23321 SPDR SER TR S&P 600 SMCP VAL 78464A300 2879959 39795 SH SOLE SRS Capital Advisors 0 0 39795 ISHARES TR SHORT TREAS BD 464288679 2867987 25962 SH SOLE SRS Capital Advisors 0 0 25962 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2867033 37894 SH SOLE SRS Capital Advisors 0 0 37894 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2856551 57303 SH SOLE SRS Capital Advisors 0 0 57303 ISHARES TR MSCI USA MIN VOL 46429B697 2784317 38468 SH SOLE SRS Capital Advisors 0 0 38468 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2758000 12877 SH SOLE SRS Capital Advisors 0 0 12877 JOHNSON & JOHNSON COM 478160104 2683043 17227 SH SOLE SRS Capital Advisors 0 0 17227 ISHARES TR TIPS BD ETF 464287176 2655747 25605 SH SOLE SRS Capital Advisors 0 0 25605 SPDR SER TR PORTFOLIO SH TSR 78468R101 2260285 78701 SH SOLE SRS Capital Advisors 0 0 78701 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2223106 46479 SH SOLE SRS Capital Advisors 0 0 46479 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2188879 56226 SH SOLE SRS Capital Advisors 0 0 56226 SPDR S&P 500 ETF TR TR UNIT 78462F103 2027303 4742 SH SOLE SRS Capital Advisors 0 0 4742 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1999033 12865 SH SOLE SRS Capital Advisors 0 0 12865 VANGUARD INDEX FDS MID CAP ETF 922908629 1969867 9460 SH SOLE SRS Capital Advisors 0 0 9460 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1921089 8171 SH SOLE SRS Capital Advisors 0 0 8171 ISHARES TR ISHS 1-5YR INVS 464288646 1803886 36201 SH SOLE SRS Capital Advisors 0 0 36201 S&P GLOBAL INC COM 78409V104 1767938 4838 SH SOLE SRS Capital Advisors 0 0 4838 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1696588 10919 SH SOLE SRS Capital Advisors 0 0 10919 VANGUARD INDEX FDS SMALL CP ETF 922908751 1674473 8856 SH SOLE SRS Capital Advisors 0 0 8856 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1654795 69588 SH SOLE SRS Capital Advisors 0 0 69588 PROSHARES TR PSHS ULTRA QQQ 74347R206 1634262 27536 SH SOLE SRS Capital Advisors 0 0 27536 TESLA INC COM 88160R101 1614670 6453 SH SOLE SRS Capital Advisors 0 0 6453 MCDONALDS CORP COM 580135101 1547548 5874 SH SOLE SRS Capital Advisors 0 0 5874 EXXON MOBIL CORP COM 30231G102 1490000 12672 SH SOLE SRS Capital Advisors 0 0 12672 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1466975 31054 SH SOLE SRS Capital Advisors 0 0 31054 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1452119 35970 SH SOLE SRS Capital Advisors 0 0 35970 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1419148 28107 SH SOLE SRS Capital Advisors 0 0 28107 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1407986 18609 SH SOLE SRS Capital Advisors 0 0 18609 ALPHABET INC CAP STK CL A 02079K305 1374554 10504 SH SOLE SRS Capital Advisors 0 0 10504 DANAHER CORPORATION COM 235851102 1374149 5539 SH SOLE SRS Capital Advisors 0 0 5539 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1343052 3420 SH SOLE SRS Capital Advisors 0 0 3420 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1300762 12590 SH SOLE SRS Capital Advisors 0 0 12590 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1299737 17652 SH SOLE SRS Capital Advisors 0 0 17652 VANGUARD INDEX FDS VALUE ETF 922908744 1290954 9359 SH SOLE SRS Capital Advisors 0 0 9359 VISA INC COM CL A 92826C839 1288310 5601 SH SOLE SRS Capital Advisors 0 0 5601 VANGUARD INDEX FDS GROWTH ETF 922908736 1286771 4725 SH SOLE SRS Capital Advisors 0 0 4725 MASTERCARD INCORPORATED CL A 57636Q104 1286531 3250 SH SOLE SRS Capital Advisors 0 0 3250 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 1268662 45966 SH SOLE SRS Capital Advisors 0 0 45966 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1239441 21518 SH SOLE SRS Capital Advisors 0 0 21518 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1226153 46410 SH SOLE SRS Capital Advisors 0 0 46410 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1193914 5621 SH SOLE SRS Capital Advisors 0 0 5621 AMAZON COM INC COM 023135106 1172047 9220 SH SOLE SRS Capital Advisors 0 0 9220 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1151293 10358 SH SOLE SRS Capital Advisors 0 0 10358 ELI LILLY & CO COM 532457108 1136587 2116 SH SOLE SRS Capital Advisors 0 0 2116 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1129769 19768 SH SOLE SRS Capital Advisors 0 0 19768 ISHARES TR CORE HIGH DV ETF 46429B663 1100020 11124 SH SOLE SRS Capital Advisors 0 0 11124 ISHARES TR MBS ETF 464288588 1081916 12184 SH SOLE SRS Capital Advisors 0 0 12184 ISHARES TR RUS 1000 GRW ETF 464287614 1074790 4041 SH SOLE SRS Capital Advisors 0 0 4041 FULTON FINL CORP PA COM 360271100 1067022 88111 SH SOLE SRS Capital Advisors 0 0 88111 INTERNATIONAL BUSINESS MACHS COM 459200101 1066894 7604 SH SOLE SRS Capital Advisors 0 0 7604 MICROSOFT CORP COM 594918104 1031502 3267 SH SOLE SRS Capital Advisors 0 0 3267 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1024252 64136 SH SOLE SRS Capital Advisors 0 0 64136 JPMORGAN CHASE & CO COM 46625H100 1008914 6957 SH SOLE SRS Capital Advisors 0 0 6957 ISHARES TR CORE S&P500 ETF 464287200 1003286 2336 SH SOLE SRS Capital Advisors 0 0 2336 ALPHABET INC CAP STK CL C 02079K107 962242 7298 SH SOLE SRS Capital Advisors 0 0 7298 NVIDIA CORPORATION COM 67066G104 959847 2207 SH SOLE SRS Capital Advisors 0 0 2207 VISA INC COM CL A 92826C839 959150 4170 SH SOLE SRS Capital Advisors 0 0 4170 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 953406 13111 SH SOLE SRS Capital Advisors 0 0 13111 MASTERCARD INCORPORATED CL A 57636Q104 950580 2401 SH SOLE SRS Capital Advisors 0 0 2401 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 934082 23823 SH SOLE SRS Capital Advisors 0 0 23823 ISHARES TR RUS 1000 VAL ETF 464287598 924987 6093 SH SOLE SRS Capital Advisors 0 0 6093 ABBVIE INC COM 00287Y109 913931 6131 SH SOLE SRS Capital Advisors 0 0 6131 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 912026 20861 SH SOLE SRS Capital Advisors 0 0 20861 WP CAREY INC COM 92936U109 904794 16731 SH SOLE SRS Capital Advisors 0 0 16731 ROPER TECHNOLOGIES INC COM 776696106 901130 1861 SH SOLE SRS Capital Advisors 0 0 1861 APPLE INC COM 037833100 900341 5259 SH SOLE SRS Capital Advisors 0 0 5259 IRON MTN INC DEL COM 46284V101 896149 15074 SH SOLE SRS Capital Advisors 0 0 15074 INVESCO QQQ TR UNIT SER 1 46090E103 884819 2470 SH SOLE SRS Capital Advisors 0 0 2470 META PLATFORMS INC CL A 30303M102 876914 2921 SH SOLE SRS Capital Advisors 0 0 2921 ISHARES TR MSCI USA MMENTM 46432F396 861487 6167 SH SOLE SRS Capital Advisors 0 0 6167 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 858274 5236 SH SOLE SRS Capital Advisors 0 0 5236 S&P GLOBAL INC COM 78409V104 830242 2272 SH SOLE SRS Capital Advisors 0 0 2272 UNITEDHEALTH GROUP INC COM 91324P102 817509 1621 SH SOLE SRS Capital Advisors 0 0 1621 XCEL ENERGY INC COM 98389B100 814794 14240 SH SOLE SRS Capital Advisors 0 0 14240 FISERV INC COM 337738108 805066 7127 SH SOLE SRS Capital Advisors 0 0 7127 TRANSDIGM GROUP INC COM 893641100 795915 944 SH SOLE SRS Capital Advisors 0 0 944 VULCAN MATLS CO COM 929160109 786060 3891 SH SOLE SRS Capital Advisors 0 0 3891 ISHARES TR BLACKROCK ULTRA 46434V878 733533 14560 SH SOLE SRS Capital Advisors 0 0 14560 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 714025 13603 SH SOLE SRS Capital Advisors 0 0 13603 HEICO CORP NEW CL A 422806208 703087 5441 SH SOLE SRS Capital Advisors 0 0 5441 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 693843 27966 SH SOLE SRS Capital Advisors 0 0 27966 BLACKSTONE INC COM 09260D107 689190 6433 SH SOLE SRS Capital Advisors 0 0 6433 SPDR SER TR NUVEEN BLMBRG MU 78468R721 676245 15475 SH SOLE SRS Capital Advisors 0 0 15475 SPDR SER TR PORTFOLIO SHORT 78464A474 674791 23015 SH SOLE SRS Capital Advisors 0 0 23015 OLD DOMINION FREIGHT LINE IN COM 679580100 668127 1633 SH SOLE SRS Capital Advisors 0 0 1633 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 646875 13449 SH SOLE SRS Capital Advisors 0 0 13449 THERMO FISHER SCIENTIFIC INC COM 883556102 645974 1276 SH SOLE SRS Capital Advisors 0 0 1276 CBRE GROUP INC CL A 12504L109 642213 8695 SH SOLE SRS Capital Advisors 0 0 8695 BIO-TECHNE CORP COM 09073M104 638974 9387 SH SOLE SRS Capital Advisors 0 0 9387 LOWES COS INC COM 548661107 638846 3074 SH SOLE SRS Capital Advisors 0 0 3074 ANSYS INC COM 03662Q105 633484 2129 SH SOLE SRS Capital Advisors 0 0 2129 AUTOMATIC DATA PROCESSING IN COM 053015103 630668 2621 SH SOLE SRS Capital Advisors 0 0 2621 NUCOR CORP COM 670346105 628412 4019 SH SOLE SRS Capital Advisors 0 0 4019 ALPHABET INC CAP STK CL C 02079K107 616267 4674 SH SOLE SRS Capital Advisors 0 0 4674 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 615862 26375 SH SOLE SRS Capital Advisors 0 0 26375 WASTE CONNECTIONS INC COM 94106B101 611345 4552 SH SOLE SRS Capital Advisors 0 0 4552 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 607559 55485 SH SOLE SRS Capital Advisors 0 0 55485 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606405 1975 SH SOLE SRS Capital Advisors 0 0 1975 CHEVRON CORP NEW COM 166764100 604836 3587 SH SOLE SRS Capital Advisors 0 0 3587 ISHARES TR PFD AND INCM SEC 464288687 586228 19444 SH SOLE SRS Capital Advisors 0 0 19444 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 578233 1472 SH SOLE SRS Capital Advisors 0 0 1472 BROADCOM INC COM 11135F101 574223 691 SH SOLE SRS Capital Advisors 0 0 691 INTUIT COM 461202103 573046 1122 SH SOLE SRS Capital Advisors 0 0 1122 ECOLAB INC COM 278865100 570878 3370 SH SOLE SRS Capital Advisors 0 0 3370 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 562338 22602 SH SOLE SRS Capital Advisors 0 0 22602 MOODYS CORP COM 615369105 559305 1769 SH SOLE SRS Capital Advisors 0 0 1769 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 555245 12084 SH SOLE SRS Capital Advisors 0 0 12084 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 552911 20646 SH SOLE SRS Capital Advisors 0 0 20646 SHERWIN WILLIAMS CO COM 824348106 549446 2154 SH SOLE SRS Capital Advisors 0 0 2154 GUIDEWIRE SOFTWARE INC COM 40171V100 542160 6024 SH SOLE SRS Capital Advisors 0 0 6024 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 539951 24094 SH SOLE SRS Capital Advisors 0 0 24094 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 532658 22851 SH SOLE SRS Capital Advisors 0 0 22851 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 521779 6305 SH SOLE SRS Capital Advisors 0 0 6305 ZOETIS INC CL A 98978V103 520364 2991 SH SOLE SRS Capital Advisors 0 0 2991 PROCTER AND GAMBLE CO COM 742718109 510067 3497 SH SOLE SRS Capital Advisors 0 0 3497 DANAHER CORPORATION COM 235851102 506141 2040 SH SOLE SRS Capital Advisors 0 0 2040 MERCK & CO INC COM 58933Y105 504688 4902 SH SOLE SRS Capital Advisors 0 0 4902 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 489461 5331 SH SOLE SRS Capital Advisors 0 0 5331 SYNOPSYS INC COM 871607107 484214 1055 SH SOLE SRS Capital Advisors 0 0 1055 INTUITIVE SURGICAL INC COM NEW 46120E602 482279 1650 SH SOLE SRS Capital Advisors 0 0 1650 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 480492 14830 SH SOLE SRS Capital Advisors 0 0 14830 THERMO FISHER SCIENTIFIC INC COM 883556102 470871 930 SH SOLE SRS Capital Advisors 0 0 930 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 463610 3145 SH SOLE SRS Capital Advisors 0 0 3145 TRANSDIGM GROUP INC COM 893641100 462396 548 SH SOLE SRS Capital Advisors 0 0 548 CENCORA INC COM 03073E105 461003 2562 SH SOLE SRS Capital Advisors 0 0 2562 VEEVA SYS INC CL A COM 922475108 458577 2254 SH SOLE SRS Capital Advisors 0 0 2254 PEPSICO INC COM 713448108 457293 2699 SH SOLE SRS Capital Advisors 0 0 2699 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 457132 12582 SH SOLE SRS Capital Advisors 0 0 12582 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 456452 13242 SH SOLE SRS Capital Advisors 0 0 13242 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 456067 13816 SH SOLE SRS Capital Advisors 0 0 13816 PARKER-HANNIFIN CORP COM 701094104 450712 1157 SH SOLE SRS Capital Advisors 0 0 1157 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 450646 13770 SH SOLE SRS Capital Advisors 0 0 13770 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 447229 31877 SH SOLE SRS Capital Advisors 0 0 31877 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 446353 12765 SH SOLE SRS Capital Advisors 0 0 12765 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 446046 13492 SH SOLE SRS Capital Advisors 0 0 13492 ISHARES TR S&P MC 400GR ETF 464287606 445882 6172 SH SOLE SRS Capital Advisors 0 0 6172 CBRE GROUP INC CL A 12504L109 444047 6012 SH SOLE SRS Capital Advisors 0 0 6012 ISHARES TR RUS 2000 VAL ETF 464287630 442300 3263 SH SOLE SRS Capital Advisors 0 0 3263 ISHARES TR S&P 500 VAL ETF 464287408 438137 2848 SH SOLE SRS Capital Advisors 0 0 2848 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 434942 11838 SH SOLE SRS Capital Advisors 0 0 11838 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 434902 12986 SH SOLE SRS Capital Advisors 0 0 12986 FASTENAL CO COM 311900104 433514 7934 SH SOLE SRS Capital Advisors 0 0 7934 CARRIER GLOBAL CORPORATION COM 14448C104 433385 7851 SH SOLE SRS Capital Advisors 0 0 7851 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 432498 12849 SH SOLE SRS Capital Advisors 0 0 12849 ISHARES TR RUS 2000 GRW ETF 464287648 431041 1923 SH SOLE SRS Capital Advisors 0 0 1923 ISHARES TR S&P MC 400VL ETF 464287705 430669 4267 SH SOLE SRS Capital Advisors 0 0 4267 WASTE CONNECTIONS INC COM 94106B101 427921 3186 SH SOLE SRS Capital Advisors 0 0 3186 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 425410 13898 SH SOLE SRS Capital Advisors 0 0 13898 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 424330 13666 SH SOLE SRS Capital Advisors 0 0 13666 CISCO SYS INC COM 17275R102 420503 7822 SH SOLE SRS Capital Advisors 0 0 7822 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 417671 12537 SH SOLE SRS Capital Advisors 0 0 12537 VULCAN MATLS CO COM 929160109 417658 2067 SH SOLE SRS Capital Advisors 0 0 2067 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 417381 11757 SH SOLE SRS Capital Advisors 0 0 11757 MICRON TECHNOLOGY INC COM 595112103 416650 6124 SH SOLE SRS Capital Advisors 0 0 6124 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 414921 13252 SH SOLE SRS Capital Advisors 0 0 13252 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 413076 12765 SH SOLE SRS Capital Advisors 0 0 12765 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 412331 11791 SH SOLE SRS Capital Advisors 0 0 11791 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 411848 11836 SH SOLE SRS Capital Advisors 0 0 11836 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 411511 8704 SH SOLE SRS Capital Advisors 0 0 8704 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 409118 12140 SH SOLE SRS Capital Advisors 0 0 12140 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 404045 13002 SH SOLE SRS Capital Advisors 0 0 13002 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 402358 13630 SH SOLE SRS Capital Advisors 0 0 13630 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 401780 9070 SH SOLE SRS Capital Advisors 0 0 9070 AUTOMATIC DATA PROCESSING IN COM 053015103 396795 1649 SH SOLE SRS Capital Advisors 0 0 1649 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 395022 12036 SH SOLE SRS Capital Advisors 0 0 12036 ISHARES TR AGGRES ALLOC ETF 464289859 392256 6178 SH SOLE SRS Capital Advisors 0 0 6178 VERIZON COMMUNICATIONS INC COM 92343V104 389727 12025 SH SOLE SRS Capital Advisors 0 0 12025 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 389667 4640 SH SOLE SRS Capital Advisors 0 0 4640 SHERWIN WILLIAMS CO COM 824348106 388470 1523 SH SOLE SRS Capital Advisors 0 0 1523 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 382043 4711 SH SOLE SRS Capital Advisors 0 0 4711 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 380556 11206 SH SOLE SRS Capital Advisors 0 0 11206 NIKE INC CL B 654106103 379742 3971 SH SOLE SRS Capital Advisors 0 0 3971 COSTAR GROUP INC COM 22160N109 379376 4934 SH SOLE SRS Capital Advisors 0 0 4934 D R HORTON INC COM 23331A109 377029 3508 SH SOLE SRS Capital Advisors 0 0 3508 TEXAS INSTRS INC COM 882508104 369620 2325 SH SOLE SRS Capital Advisors 0 0 2325 STARBUCKS CORP COM 855244109 366572 4016 SH SOLE SRS Capital Advisors 0 0 4016 INTUIT COM 461202103 361235 707 SH SOLE SRS Capital Advisors 0 0 707 ABBVIE INC COM 00287Y109 359944 2415 SH SOLE SRS Capital Advisors 0 0 2415 ENTERPRISE PRODS PARTNERS L COM 293792107 353897 12930 SH SOLE SRS Capital Advisors 0 0 12930 NETFLIX INC COM 64110L106 353812 937 SH SOLE SRS Capital Advisors 0 0 937 ISHARES TR CORE S&P SCP ETF 464287804 353636 3749 SH SOLE SRS Capital Advisors 0 0 3749 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 352559 8477 SH SOLE SRS Capital Advisors 0 0 8477 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 345370 2113 SH SOLE SRS Capital Advisors 0 0 2113 ZOETIS INC CL A 98978V103 345367 1985 SH SOLE SRS Capital Advisors 0 0 1985 CANADIAN NATL RY CO COM 136375102 345081 3185 SH SOLE SRS Capital Advisors 0 0 3185 HEICO CORP NEW CL A 422806208 344983 2670 SH SOLE SRS Capital Advisors 0 0 2670 ANSYS INC COM 03662Q105 344861 1159 SH SOLE SRS Capital Advisors 0 0 1159 DOLLAR GEN CORP NEW COM 256677105 342671 3239 SH SOLE SRS Capital Advisors 0 0 3239 BANK AMERICA CORP COM 060505104 338065 12347 SH SOLE SRS Capital Advisors 0 0 12347 MONOLITHIC PWR SYS INC COM 609839105 335882 727 SH SOLE SRS Capital Advisors 0 0 727 GENERAL ELECTRIC CO COM NEW 369604301 332127 3004 SH SOLE SRS Capital Advisors 0 0 3004 MOODYS CORP COM 615369105 329520 1042 SH SOLE SRS Capital Advisors 0 0 1042 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 328536 10787 SH SOLE SRS Capital Advisors 0 0 10787 PFIZER INC COM 717081103 327539 9875 SH SOLE SRS Capital Advisors 0 0 9875 ILLUMINA INC COM 452327109 325629 2372 SH SOLE SRS Capital Advisors 0 0 2372 OLD DOMINION FREIGHT LINE IN COM 679580100 325487 796 SH SOLE SRS Capital Advisors 0 0 796 ISHARES TR MSCI EAFE MIN VL 46429B689 321629 4931 SH SOLE SRS Capital Advisors 0 0 4931 BIO-TECHNE CORP COM 09073M104 321257 4720 SH SOLE SRS Capital Advisors 0 0 4720 ELEVANCE HEALTH INC COM 036752103 320566 736 SH SOLE SRS Capital Advisors 0 0 736 ISHARES TR GLOBAL ENERG ETF 464287341 320373 7765 SH SOLE SRS Capital Advisors 0 0 7765 EMERSON ELEC CO COM 291011104 317292 3286 SH SOLE SRS Capital Advisors 0 0 3286 CHUBB LIMITED COM H1467J104 316357 1520 SH SOLE SRS Capital Advisors 0 0 1520 MARTIN MARIETTA MATLS INC COM 573284106 308468 751 SH SOLE SRS Capital Advisors 0 0 751 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 299381 9531 SH SOLE SRS Capital Advisors 0 0 9531 FASTENAL CO COM 311900104 298913 5471 SH SOLE SRS Capital Advisors 0 0 5471 ISHARES TR S&P 500 GRWT ETF 464287309 297767 4352 SH SOLE SRS Capital Advisors 0 0 4352 ECOLAB INC COM 278865100 297375 1755 SH SOLE SRS Capital Advisors 0 0 1755 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 296260 5574 SH SOLE SRS Capital Advisors 0 0 5574 WEST PHARMACEUTICAL SVSC INC COM 955306105 294916 786 SH SOLE SRS Capital Advisors 0 0 786 SPDR SER TR BLOOMBERG SHT TE 78468R408 294016 12020 SH SOLE SRS Capital Advisors 0 0 12020 ABBOTT LABS COM 002824100 291275 3007 SH SOLE SRS Capital Advisors 0 0 3007 CROWDSTRIKE HLDGS INC CL A 22788C105 287894 1720 SH SOLE SRS Capital Advisors 0 0 1720 DECKERS OUTDOOR CORP COM 243537107 286349 557 SH SOLE SRS Capital Advisors 0 0 557 ISHARES TR CORE MSCI TOTAL 46432F834 285463 4758 SH SOLE SRS Capital Advisors 0 0 4758 HCA HEALTHCARE INC COM 40412C101 284117 1155 SH SOLE SRS Capital Advisors 0 0 1155 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 278087 13032 SH SOLE SRS Capital Advisors 0 0 13032 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 277878 71803 SH SOLE SRS Capital Advisors 0 0 71803 SPROUT SOCIAL INC COM CL A 85209W109 274989 5513 SH SOLE SRS Capital Advisors 0 0 5513 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273912 3871 SH SOLE SRS Capital Advisors 0 0 3871 EATON CORP PLC SHS G29183103 272212 1276 SH SOLE SRS Capital Advisors 0 0 1276 ISHARES TR MODERT ALLOC ETF 464289875 269387 6920 SH SOLE SRS Capital Advisors 0 0 6920 BECTON DICKINSON & CO COM 075887109 267715 1036 SH SOLE SRS Capital Advisors 0 0 1036 PROSHARES TR PSHS ULT S&P 500 74347R107 264765 4960 SH SOLE SRS Capital Advisors 0 0 4960 GLOBAL X FDS S&P 500 COVERED 37954Y475 261194 6716 SH SOLE SRS Capital Advisors 0 0 6716 RBB FD INC MOTLEY FOL ETF 74933W601 258981 6590 SH SOLE SRS Capital Advisors 0 0 6590 RTX CORPORATION COM 75513E101 257313 3575 SH SOLE SRS Capital Advisors 0 0 3575 HOME DEPOT INC COM 437076102 257099 851 SH SOLE SRS Capital Advisors 0 0 851 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 255817 1429 SH SOLE SRS Capital Advisors 0 0 1429 PROGRESSIVE CORP COM 743315103 254336 1826 SH SOLE SRS Capital Advisors 0 0 1826 AUTOZONE INC COM 053332102 253999 100 SH SOLE SRS Capital Advisors 0 0 100 AIR PRODS & CHEMS INC COM 009158106 253003 893 SH SOLE SRS Capital Advisors 0 0 893 ATLASSIAN CORPORATION CL A 049468101 251485 1248 SH SOLE SRS Capital Advisors 0 0 1248 MARKEL GROUP INC COM 570535104 250324 170 SH SOLE SRS Capital Advisors 0 0 170 AERCAP HOLDINGS NV SHS N00985106 247108 3943 SH SOLE SRS Capital Advisors 0 0 3943 WHITE MTNS INS GROUP LTD COM G9618E107 245846 164 SH SOLE SRS Capital Advisors 0 0 164 HASBRO INC COM 418056107 245151 3707 SH SOLE SRS Capital Advisors 0 0 3707 ATLASSIAN CORPORATION CL A 049468101 243626 1209 SH SOLE SRS Capital Advisors 0 0 1209 DIAMONDBACK ENERGY INC COM 25278X109 243314 1571 SH SOLE SRS Capital Advisors 0 0 1571 PNC FINL SVCS GROUP INC COM 693475105 242829 1978 SH SOLE SRS Capital Advisors 0 0 1978 VEEVA SYS INC CL A COM 922475108 242309 1191 SH SOLE SRS Capital Advisors 0 0 1191 ENTEGRIS INC COM 29362U104 240649 2563 SH SOLE SRS Capital Advisors 0 0 2563 PROLOGIS INC. COM 74340W103 237954 2121 SH SOLE SRS Capital Advisors 0 0 2121 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 236428 8949 SH SOLE SRS Capital Advisors 0 0 8949 GLOBAL X FDS RUSSELL 2000 37954Y459 236147 13842 SH SOLE SRS Capital Advisors 0 0 13842 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 236105 14079 SH SOLE SRS Capital Advisors 0 0 14079 VERISK ANALYTICS INC COM 92345Y106 235541 997 SH SOLE SRS Capital Advisors 0 0 997 GUIDEWIRE SOFTWARE INC COM 40171V100 234810 2609 SH SOLE SRS Capital Advisors 0 0 2609 LAMB WESTON HLDGS INC COM 513272104 230677 2495 SH SOLE SRS Capital Advisors 0 0 2495 WALMART INC COM 931142103 229445 1435 SH SOLE SRS Capital Advisors 0 0 1435 CARMAX INC COM 143130102 229166 3240 SH SOLE SRS Capital Advisors 0 0 3240 REALTY INCOME CORP COM 756109104 228941 4584 SH SOLE SRS Capital Advisors 0 0 4584 PEPSICO INC COM 713448108 227931 1345 SH SOLE SRS Capital Advisors 0 0 1345 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 227171 4324 SH SOLE SRS Capital Advisors 0 0 4324 INTUITIVE SURGICAL INC COM NEW 46120E602 224772 769 SH SOLE SRS Capital Advisors 0 0 769 SPDR SER TR NUVEEN BLMBRG SH 78468R739 223638 4837 SH SOLE SRS Capital Advisors 0 0 4837 CARMAX INC COM 143130102 220678 3120 SH SOLE SRS Capital Advisors 0 0 3120 INTEL CORP COM 458140100 220558 6204 SH SOLE SRS Capital Advisors 0 0 6204 ISHARES TR CORE US AGGBD ET 464287226 219476 2334 SH SOLE SRS Capital Advisors 0 0 2334 TRAVELERS COMPANIES INC COM 89417E109 218329 1337 SH SOLE SRS Capital Advisors 0 0 1337 ISHARES TR SP SMCP600VL ETF 464287879 216984 2432 SH SOLE SRS Capital Advisors 0 0 2432 COSTAR GROUP INC COM 22160N109 216446 2815 SH SOLE SRS Capital Advisors 0 0 2815 HIREQUEST INC COM 433535101 214832 13923 SH SOLE SRS Capital Advisors 0 0 13923 ISHARES TR S&P SML 600 GWT 464287887 214754 1958 SH SOLE SRS Capital Advisors 0 0 1958 BROADCOM INC COM 11135F101 214642 258 SH SOLE SRS Capital Advisors 0 0 258 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 213635 8447 SH SOLE SRS Capital Advisors 0 0 8447 CHURCHILL DOWNS INC COM 171484108 211349 1821 SH SOLE SRS Capital Advisors 0 0 1821 UNITED PARCEL SERVICE INC CL B 911312106 209029 1341 SH SOLE SRS Capital Advisors 0 0 1341 ROKU INC COM CL A 77543R102 207394 2938 SH SOLE SRS Capital Advisors 0 0 2938 NOVO-NORDISK A S ADR 670100205 205942 2265 SH SOLE SRS Capital Advisors 0 0 2265 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 205861 8430 SH SOLE SRS Capital Advisors 0 0 8430 MURPHY USA INC COM 626755102 205669 602 SH SOLE SRS Capital Advisors 0 0 602 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 205340 4201 SH SOLE SRS Capital Advisors 0 0 4201 REPUBLIC SVCS INC COM 760759100 202348 1420 SH SOLE SRS Capital Advisors 0 0 1420 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202262 1038 SH SOLE SRS Capital Advisors 0 0 1038 ISHARES TR 0-5 YR TIPS ETF 46429B747 195552 2018 SH SOLE SRS Capital Advisors 0 0 2018 HENRY JACK & ASSOC INC COM 426281101 195231 1292 SH SOLE SRS Capital Advisors 0 0 1292 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 193689 1185 SH SOLE SRS Capital Advisors 0 0 1185 TREX CO INC COM 89531P105 192779 3128 SH SOLE SRS Capital Advisors 0 0 3128 FEDEX CORP COM 31428X106 191364 722 SH SOLE SRS Capital Advisors 0 0 722 NEWMARKET CORP COM 651587107 190670 419 SH SOLE SRS Capital Advisors 0 0 419 CHARTER COMMUNICATIONS INC N CL A 16119P108 189563 431 SH SOLE SRS Capital Advisors 0 0 431 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 189127 2710 SH SOLE SRS Capital Advisors 0 0 2710 SBA COMMUNICATIONS CORP NEW CL A 78410G104 186559 932 SH SOLE SRS Capital Advisors 0 0 932 RIO TINTO PLC SPONSORED ADR 767204100 185330 2912 SH SOLE SRS Capital Advisors 0 0 2912 OCCIDENTAL PETE CORP COM 674599105 183746 2832 SH SOLE SRS Capital Advisors 0 0 2832 CANADIAN PACIFIC KANSAS CITY COM 13646K108 182505 2453 SH SOLE SRS Capital Advisors 0 0 2453 POST HLDGS INC COM 737446104 182455 2128 SH SOLE SRS Capital Advisors 0 0 2128 AMERICAN EXPRESS CO COM 025816109 180895 1213 SH SOLE SRS Capital Advisors 0 0 1213 UNITEDHEALTH GROUP INC COM 91324P102 179701 356 SH SOLE SRS Capital Advisors 0 0 356 VAIL RESORTS INC COM 91879Q109 176361 795 SH SOLE SRS Capital Advisors 0 0 795 ICON PLC SHS G4705A100 176315 716 SH SOLE SRS Capital Advisors 0 0 716 BLACKROCK ENHANCED EQUITY DI COM 09251A104 176209 23155 SH SOLE SRS Capital Advisors 0 0 23155 GOLDMAN SACHS GROUP INC COM 38141G104 175546 543 SH SOLE SRS Capital Advisors 0 0 543 ADVANCED MICRO DEVICES INC COM 007903107 175309 1705 SH SOLE SRS Capital Advisors 0 0 1705 HOME DEPOT INC COM 437076102 172342 570 SH SOLE SRS Capital Advisors 0 0 570 DISNEY WALT CO COM 254687106 172123 2124 SH SOLE SRS Capital Advisors 0 0 2124 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 171329 5045 SH SOLE SRS Capital Advisors 0 0 5045 CROWDSTRIKE HLDGS INC CL A 22788C105 169891 1015 SH SOLE SRS Capital Advisors 0 0 1015 LANCASTER COLONY CORP COM 513847103 169452 1027 SH SOLE SRS Capital Advisors 0 0 1027 AON PLC SHS CL A G0403H108 167891 518 SH SOLE SRS Capital Advisors 0 0 518 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 167068 2835 SH SOLE SRS Capital Advisors 0 0 2835 WATERS CORP COM 941848103 166994 609 SH SOLE SRS Capital Advisors 0 0 609 MONOLITHIC PWR SYS INC COM 609839105 166393 360 SH SOLE SRS Capital Advisors 0 0 360 SPDR S&P 500 ETF TR TR UNIT 78462F103 165863 388 SH SOLE SRS Capital Advisors 0 0 388 STANLEY BLACK & DECKER INC COM 854502101 165696 1982 SH SOLE SRS Capital Advisors 0 0 1982 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 165589 8803 SH SOLE SRS Capital Advisors 0 0 8803 ISHARES TR SELECT DIVID ETF 464287168 164729 1530 SH SOLE SRS Capital Advisors 0 0 1530 KLA CORP COM NEW 482480100 163955 357 SH SOLE SRS Capital Advisors 0 0 357 ILLUMINA INC COM 452327109 163913 1194 SH SOLE SRS Capital Advisors 0 0 1194 WEST PHARMACEUTICAL SVSC INC COM 955306105 162601 433 SH SOLE SRS Capital Advisors 0 0 433 FLEETCOR TECHNOLOGIES INC COM 339041105 162397 636 SH SOLE SRS Capital Advisors 0 0 636 NORFOLK SOUTHN CORP COM 655844108 162271 824 SH SOLE SRS Capital Advisors 0 0 824 TYSON FOODS INC CL A 902494103 159254 3154 SH SOLE SRS Capital Advisors 0 0 3154 COCA COLA CO COM 191216100 159108 2842 SH SOLE SRS Capital Advisors 0 0 2842 PHILIP MORRIS INTL INC COM 718172109 158218 1709 SH SOLE SRS Capital Advisors 0 0 1709 SPDR GOLD TR GOLD SHS 78463V107 157563 919 SH SOLE SRS Capital Advisors 0 0 919 MARKEL GROUP INC COM 570535104 157557 107 SH SOLE SRS Capital Advisors 0 0 107 ELECTRONIC ARTS INC COM 285512109 157448 1308 SH SOLE SRS Capital Advisors 0 0 1308 WORKIVA INC COM CL A 98139A105 155355 1533 SH SOLE SRS Capital Advisors 0 0 1533 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 154738 2805 SH SOLE SRS Capital Advisors 0 0 2805 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154355 2032 SH SOLE SRS Capital Advisors 0 0 2032 HANOVER INS GROUP INC COM 410867105 153876 1387 SH SOLE SRS Capital Advisors 0 0 1387 CDW CORP COM 12514G108 153660 762 SH SOLE SRS Capital Advisors 0 0 762 ARMSTRONG WORLD INDS INC NEW COM 04247X102 153089 2126 SH SOLE SRS Capital Advisors 0 0 2126 DUKE ENERGY CORP NEW COM NEW 26441C204 153053 1734 SH SOLE SRS Capital Advisors 0 0 1734 COSTCO WHSL CORP NEW COM 22160K105 149311 264 SH SOLE SRS Capital Advisors 0 0 264 SHOPIFY INC CL A 82509L107 147449 2702 SH SOLE SRS Capital Advisors 0 0 2702 SBA COMMUNICATIONS CORP NEW CL A 78410G104 146388 731 SH SOLE SRS Capital Advisors 0 0 731 SELECT SECTOR SPDR TR ENERGY 81369Y506 146161 1617 SH SOLE SRS Capital Advisors 0 0 1617 NEXTERA ENERGY INC COM 65339F101 145155 2534 SH SOLE SRS Capital Advisors 0 0 2534 LOCKHEED MARTIN CORP COM 539830109 143325 350 SH SOLE SRS Capital Advisors 0 0 350 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 141199 3080 SH SOLE SRS Capital Advisors 0 0 3080 EVERGY INC COM 30034W106 140859 2778 SH SOLE SRS Capital Advisors 0 0 2778 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 140304 2853 SH SOLE SRS Capital Advisors 0 0 2853 YORK WTR CO COM 987184108 139726 3727 SH SOLE SRS Capital Advisors 0 0 3727 FERRARI N V COM N3167Y103 139223 471 SH SOLE SRS Capital Advisors 0 0 471 DOW INC COM 260557103 138750 2691 SH SOLE SRS Capital Advisors 0 0 2691 SPROUT SOCIAL INC COM CL A 85209W109 138268 2772 SH SOLE SRS Capital Advisors 0 0 2772 ISHARES TR EAFE SML CP ETF 464288273 136957 2425 SH SOLE SRS Capital Advisors 0 0 2425 VERISK ANALYTICS INC COM 92345Y106 135270 573 SH SOLE SRS Capital Advisors 0 0 573 BEST BUY INC COM 086516101 134105 1930 SH SOLE SRS Capital Advisors 0 0 1930 ABBOTT LABS COM 002824100 129834 1341 SH SOLE SRS Capital Advisors 0 0 1341 CATERPILLAR INC COM 149123101 127686 468 SH SOLE SRS Capital Advisors 0 0 468 SHELL PLC SPON ADS 780259305 126465 1964 SH SOLE SRS Capital Advisors 0 0 1964 NATIONAL GRID PLC SPONSORED ADR NE 636274409 126455 2086 SH SOLE SRS Capital Advisors 0 0 2086 WELLS FARGO CO NEW COM 949746101 125457 3070 SH SOLE SRS Capital Advisors 0 0 3070 IMAX CORP COM 45245E109 125426 6492 SH SOLE SRS Capital Advisors 0 0 6492 NOVARTIS AG SPONSORED ADR 66987V109 125412 1231 SH SOLE SRS Capital Advisors 0 0 1231 CASELLA WASTE SYS INC CL A 147448104 124675 1634 SH SOLE SRS Capital Advisors 0 0 1634 MARRIOTT INTL INC NEW CL A 571903202 124506 633 SH SOLE SRS Capital Advisors 0 0 633 VANGUARD WORLD FDS INF TECH ETF 92204A702 124056 299 SH SOLE SRS Capital Advisors 0 0 299 AXALTA COATING SYS LTD COM G0750C108 124009 4610 SH SOLE SRS Capital Advisors 0 0 4610 ASML HOLDING N V N Y REGISTRY SHS N07059210 123776 210 SH SOLE SRS Capital Advisors 0 0 210 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 123020 367 SH SOLE SRS Capital Advisors 0 0 367 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 122439 2286 SH SOLE SRS Capital Advisors 0 0 2286 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 120867 511 SH SOLE SRS Capital Advisors 0 0 511 IRON MTN INC DEL COM 46284V101 120430 2026 SH SOLE SRS Capital Advisors 0 0 2026 ISHARES TR MSCI ACWI EX US 464288240 119406 2540 SH SOLE SRS Capital Advisors 0 0 2540 JACOBS SOLUTIONS INC COM 46982L108 118755 870 SH SOLE SRS Capital Advisors 0 0 870 PROSHARES TR ULTRA FNCLS NEW 74347X633 117137 2686 SH SOLE SRS Capital Advisors 0 0 2686 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 116901 3029 SH SOLE SRS Capital Advisors 0 0 3029 AT&T INC COM 00206R102 116434 7752 SH SOLE SRS Capital Advisors 0 0 7752 KKR & CO INC COM 48251W104 116429 1890 SH SOLE SRS Capital Advisors 0 0 1890 SELECT SECTOR SPDR TR INDL 81369Y704 116244 1147 SH SOLE SRS Capital Advisors 0 0 1147 CORTEVA INC COM 22052L104 114683 2242 SH SOLE SRS Capital Advisors 0 0 2242 CONOCOPHILLIPS COM 20825C104 114298 954 SH SOLE SRS Capital Advisors 0 0 954 EMCOR GROUP INC COM 29084Q100 113190 538 SH SOLE SRS Capital Advisors 0 0 538 CENTURY CASINOS INC COM 156492100 112758 21980 SH SOLE SRS Capital Advisors 0 0 21980 QUALCOMM INC COM 747525103 112473 1013 SH SOLE SRS Capital Advisors 0 0 1013 BLACKROCK INC COM 09247X101 112168 174 SH SOLE SRS Capital Advisors 0 0 174 UNIFIRST CORP MASS COM 904708104 111376 683 SH SOLE SRS Capital Advisors 0 0 683 FIRST INDL RLTY TR INC COM 32054K103 110289 2317 SH SOLE SRS Capital Advisors 0 0 2317 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 109757 2639 SH SOLE SRS Capital Advisors 0 0 2639 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 109327 3602 SH SOLE SRS Capital Advisors 0 0 3602 CLARUS CORP NEW COM 18270P109 108901 14405 SH SOLE SRS Capital Advisors 0 0 14405 ISHARES SILVER TR ISHARES 46428Q109 105240 5174 SH SOLE SRS Capital Advisors 0 0 5174 LINDE PLC SHS G54950103 105034 282 SH SOLE SRS Capital Advisors 0 0 282 CISCO SYS INC COM 17275R102 104564 1945 SH SOLE SRS Capital Advisors 0 0 1945 ISHARES TR CORE MSCI EAFE 46432F842 104313 1621 SH SOLE SRS Capital Advisors 0 0 1621 ASTRAZENECA PLC SPONSORED ADR 046353108 103695 1531 SH SOLE SRS Capital Advisors 0 0 1531 MCDONALDS CORP COM 580135101 103394 392 SH SOLE SRS Capital Advisors 0 0 392 KROGER CO COM 501044101 103191 2306 SH SOLE SRS Capital Advisors 0 0 2306 ISHARES TR RUS MDCP VAL ETF 464287473 102193 979 SH SOLE SRS Capital Advisors 0 0 979 KEYSIGHT TECHNOLOGIES INC COM 49338L103 101879 770 SH SOLE SRS Capital Advisors 0 0 770 ADOBE INC COM 00724F101 99941 196 SH SOLE SRS Capital Advisors 0 0 196 CITIGROUP INC COM NEW 172967424 99106 2410 SH SOLE SRS Capital Advisors 0 0 2410 HAYWARD HLDGS INC COM 421298100 98644 6996 SH SOLE SRS Capital Advisors 0 0 6996 CLOROX CO DEL COM 189054109 98397 751 SH SOLE SRS Capital Advisors 0 0 751 ARTESIAN RES CORP CL A 043113208 97298 2317 SH SOLE SRS Capital Advisors 0 0 2317 ORACLE CORP COM 68389X105 96993 916 SH SOLE SRS Capital Advisors 0 0 916 NV5 GLOBAL INC COM 62945V109 96808 1006 SH SOLE SRS Capital Advisors 0 0 1006 ISHARES TR MSCI USA MIN VOL 46429B697 95687 1322 SH SOLE SRS Capital Advisors 0 0 1322 ISHARES TR CORE S&P US GWT 464287671 95630 1008 SH SOLE SRS Capital Advisors 0 0 1008 ISHARES TR CORE S&P500 ETF 464287200 94475 220 SH SOLE SRS Capital Advisors 0 0 220 STERIS PLC SHS USD G8473T100 94452 430 SH SOLE SRS Capital Advisors 0 0 430 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93983 1082 SH SOLE SRS Capital Advisors 0 0 1082 REYNOLDS CONSUMER PRODS INC COM 76171L106 93900 3664 SH SOLE SRS Capital Advisors 0 0 3664 SAP SE SPON ADR 803054204 93847 726 SH SOLE SRS Capital Advisors 0 0 726 HANOVER INS GROUP INC COM 410867105 93488 842 SH SOLE SRS Capital Advisors 0 0 842 ISHARES TR RUSSELL 2000 ETF 464287655 93451 529 SH SOLE SRS Capital Advisors 0 0 529 ISHARES INC MSCI EMRG CHN 46434G764 93432 1875 SH SOLE SRS Capital Advisors 0 0 1875 EQUINIX INC COM 29444U700 92962 128 SH SOLE SRS Capital Advisors 0 0 128 LINDE PLC SHS G54950103 92401 248 SH SOLE SRS Capital Advisors 0 0 248 ISHARES TR US TELECOM ETF 464287713 91567 4299 SH SOLE SRS Capital Advisors 0 0 4299 SALESFORCE INC COM 79466L302 90846 448 SH SOLE SRS Capital Advisors 0 0 448 WABTEC COM 929740108 90012 847 SH SOLE SRS Capital Advisors 0 0 847 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89696 815 SH SOLE SRS Capital Advisors 0 0 815 CABLE ONE INC COM 12685J105 89349 145 SH SOLE SRS Capital Advisors 0 0 145 ISHARES TR CORE DIV GRWTH 46434V621 88838 1794 SH SOLE SRS Capital Advisors 0 0 1794 AGILENT TECHNOLOGIES INC COM 00846U101 87667 784 SH SOLE SRS Capital Advisors 0 0 784 VANGUARD WORLD FDS INF TECH ETF 92204A702 87544 211 SH SOLE SRS Capital Advisors 0 0 211 COMCAST CORP NEW CL A 20030N101 87227 1967 SH SOLE SRS Capital Advisors 0 0 1967 ISHARES INC CORE MSCI EMKT 46434G103 87207 1832 SH SOLE SRS Capital Advisors 0 0 1832 ARCH CAP GROUP LTD ORD G0450A105 87124 1093 SH SOLE SRS Capital Advisors 0 0 1093 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 86816 369 SH SOLE SRS Capital Advisors 0 0 369 GSK PLC SPONSORED ADR 37733W204 86444 2385 SH SOLE SRS Capital Advisors 0 0 2385 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 86179 1772 SH SOLE SRS Capital Advisors 0 0 1772 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 85268 1797 SH SOLE SRS Capital Advisors 0 0 1797 LABORATORY CORP AMER HLDGS COM NEW 50540R409 84844 422 SH SOLE SRS Capital Advisors 0 0 422 NVIDIA CORPORATION COM 67066G104 84827 195 SH SOLE SRS Capital Advisors 0 0 195 TRANE TECHNOLOGIES PLC SHS G8994E103 84416 416 SH SOLE SRS Capital Advisors 0 0 416 ROSS STORES INC COM 778296103 84248 746 SH SOLE SRS Capital Advisors 0 0 746 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 83712 805 SH SOLE SRS Capital Advisors 0 0 805 GLOBAL X FDS INTERNET OF THNG 37954Y780 83361 2722 SH SOLE SRS Capital Advisors 0 0 2722 MID-AMER APT CMNTYS INC COM 59522J103 82851 644 SH SOLE SRS Capital Advisors 0 0 644 GENPACT LIMITED SHS G3922B107 82536 2280 SH SOLE SRS Capital Advisors 0 0 2280 TRUIST FINL CORP COM 89832Q109 82299 2877 SH SOLE SRS Capital Advisors 0 0 2877 SPDR SER TR SSGA US LRG ETF 78468R804 79741 597 SH SOLE SRS Capital Advisors 0 0 597 ALTRIA GROUP INC COM 02209S103 78996 1879 SH SOLE SRS Capital Advisors 0 0 1879 ISHARES TR TIPS BD ETF 464287176 78738 759 SH SOLE SRS Capital Advisors 0 0 759 MONDELEZ INTL INC CL A 609207105 77651 1119 SH SOLE SRS Capital Advisors 0 0 1119 NEXTERA ENERGY INC COM 65339F101 77230 1348 SH SOLE SRS Capital Advisors 0 0 1348 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 77068 1133 SH SOLE SRS Capital Advisors 0 0 1133 FREEPORT-MCMORAN INC CL B 35671D857 76818 2060 SH SOLE SRS Capital Advisors 0 0 2060 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 76816 1233 SH SOLE SRS Capital Advisors 0 0 1233 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 76642 1441 SH SOLE SRS Capital Advisors 0 0 1441 AMERICAN EXPRESS CO COM 025816109 76528 513 SH SOLE SRS Capital Advisors 0 0 513 TESLA INC COM 88160R101 76318 305 SH SOLE SRS Capital Advisors 0 0 305 FERGUSON PLC NEW SHS G3421J106 76058 462 SH SOLE SRS Capital Advisors 0 0 462 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75676 756 SH SOLE SRS Capital Advisors 0 0 756 EURONET WORLDWIDE INC COM 298736109 75411 950 SH SOLE SRS Capital Advisors 0 0 950 PPL CORP COM 69351T106 74998 3183 SH SOLE SRS Capital Advisors 0 0 3183 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 74833 1718 SH SOLE SRS Capital Advisors 0 0 1718 ISHARES TR MSCI INDIA ETF 46429B598 74467 1684 SH SOLE SRS Capital Advisors 0 0 1684 ICICI BANK LIMITED ADR 45104G104 73633 3185 SH SOLE SRS Capital Advisors 0 0 3185 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 73363 297 SH SOLE SRS Capital Advisors 0 0 297 VANGUARD WELLINGTON FD US MINIMUM 921935409 72119 750 SH SOLE SRS Capital Advisors 0 0 750 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 71828 2120 SH SOLE SRS Capital Advisors 0 0 2120 PERRIGO CO PLC SHS G97822103 71112 2226 SH SOLE SRS Capital Advisors 0 0 2226 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70783 1204 SH SOLE SRS Capital Advisors 0 0 1204 ISHARES TR MORNINGSTAR VALU 464288109 70187 1084 SH SOLE SRS Capital Advisors 0 0 1084 PHILLIPS 66 COM 718546104 69975 582 SH SOLE SRS Capital Advisors 0 0 582 KRAFT HEINZ CO COM 500754106 69760 2074 SH SOLE SRS Capital Advisors 0 0 2074 AIR LEASE CORP CL A 00912X302 69730 1769 SH SOLE SRS Capital Advisors 0 0 1769 GABELLI DIVID & INCOME TR COM 36242H104 69413 3571 SH SOLE SRS Capital Advisors 0 0 3571 VANGUARD STAR FDS VG TL INTL STK F 921909768 69043 1290 SH SOLE SRS Capital Advisors 0 0 1290 ZYNEX INC COM 98986M103 68056 8507 SH SOLE SRS Capital Advisors 0 0 8507 ISHARES TR 20+ YEAR TR BD 46436E338 67304 2330 SH SOLE SRS Capital Advisors 0 0 2330 ISHARES GOLD TR ISHARES NEW 464285204 66726 1907 SH SOLE SRS Capital Advisors 0 0 1907 ISHARES TR ISHARES SEMICDTR 464287523 66311 140 SH SOLE SRS Capital Advisors 0 0 140 AMERICAN ELEC PWR CO INC COM 025537101 66084 879 SH SOLE SRS Capital Advisors 0 0 879 CANNAE HLDGS INC COM 13765N107 65986 3540 SH SOLE SRS Capital Advisors 0 0 3540 ALBEMARLE CORP COM 012653101 65318 384 SH SOLE SRS Capital Advisors 0 0 384 THOMSON REUTERS CORP. COM 884903808 64245 525 SH SOLE SRS Capital Advisors 0 0 525 THE TRADE DESK INC COM CL A 88339J105 63849 817 SH SOLE SRS Capital Advisors 0 0 817 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 62952 2355 SH SOLE SRS Capital Advisors 0 0 2355 PEMBINA PIPELINE CORP COM 706327103 62646 2084 SH SOLE SRS Capital Advisors 0 0 2084 ONE LIBERTY PPTYS INC COM 682406103 62309 3302 SH SOLE SRS Capital Advisors 0 0 3302 METTLER TOLEDO INTERNATIONAL COM 592688105 62052 56 SH SOLE SRS Capital Advisors 0 0 56 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61845 1241 SH SOLE SRS Capital Advisors 0 0 1241 DBX ETF TR XTRACK MSCI EAFE 233051200 61634 1766 SH SOLE SRS Capital Advisors 0 0 1766 REPARE THERAPEUTICS INC COM 760273102 60400 5000 SH SOLE SRS Capital Advisors 0 0 5000 ISHARES TR CORE INTL AGGR 46435G672 59740 1225 SH SOLE SRS Capital Advisors 0 0 1225 WORKIVA INC COM CL A 98139A105 59183 584 SH SOLE SRS Capital Advisors 0 0 584 PNC FINL SVCS GROUP INC COM 693475105 58904 480 SH SOLE SRS Capital Advisors 0 0 480 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58440 1415 SH SOLE SRS Capital Advisors 0 0 1415 DIAGEO PLC SPON ADR NEW 25243Q205 58414 392 SH SOLE SRS Capital Advisors 0 0 392 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 58022 1269 SH SOLE SRS Capital Advisors 0 0 1269 WORKDAY INC CL A 98138H101 58010 270 SH SOLE SRS Capital Advisors 0 0 270 SERVICENOW INC COM 81762P102 57573 103 SH SOLE SRS Capital Advisors 0 0 103 AMEREN CORP COM 023608102 57245 765 SH SOLE SRS Capital Advisors 0 0 765 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57215 839 SH SOLE SRS Capital Advisors 0 0 839 SONY GROUP CORP SPONSORED ADR 835699307 57189 694 SH SOLE SRS Capital Advisors 0 0 694 MERCADOLIBRE INC COM 58733R102 57055 45 SH SOLE SRS Capital Advisors 0 0 45 STAG INDL INC COM 85254J102 56804 1646 SH SOLE SRS Capital Advisors 0 0 1646 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 56686 2302 SH SOLE SRS Capital Advisors 0 0 2302 SPDR SER TR PORTFLI INTRMDIT 78464A672 56630 2057 SH SOLE SRS Capital Advisors 0 0 2057 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 56565 1245 SH SOLE SRS Capital Advisors 0 0 1245 ISHARES TR MSCI USA QLT FCT 46432F339 56485 429 SH SOLE SRS Capital Advisors 0 0 429 MEDTRONIC PLC SHS G5960L103 56376 719 SH SOLE SRS Capital Advisors 0 0 719 DUPONT DE NEMOURS INC COM 26614N102 56230 754 SH SOLE SRS Capital Advisors 0 0 754 WILLIAMS COS INC COM 969457100 55972 1661 SH SOLE SRS Capital Advisors 0 0 1661 3M CO COM 88579Y101 55694 595 SH SOLE SRS Capital Advisors 0 0 595 VIRTU FINL INC CL A 928254101 55575 3218 SH SOLE SRS Capital Advisors 0 0 3218 BANK MONTREAL QUE COM 063671101 55263 655 SH SOLE SRS Capital Advisors 0 0 655 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 55143 1494 SH SOLE SRS Capital Advisors 0 0 1494 ISHARES TR U.S. FINLS ETF 464287788 55098 737 SH SOLE SRS Capital Advisors 0 0 737 CARDINAL HEALTH INC COM 14149Y108 55075 634 SH SOLE SRS Capital Advisors 0 0 634 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 55053 1888 SH SOLE SRS Capital Advisors 0 0 1888 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 54682 2212 SH SOLE SRS Capital Advisors 0 0 2212 KEURIG DR PEPPER INC COM 49271V100 54364 1722 SH SOLE SRS Capital Advisors 0 0 1722 MBIA INC COM 55262C100 53318 7395 SH SOLE SRS Capital Advisors 0 0 7395 MESA LABS INC COM 59064R109 53219 507 SH SOLE SRS Capital Advisors 0 0 507 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53064 805 SH SOLE SRS Capital Advisors 0 0 805 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52567 371 SH SOLE SRS Capital Advisors 0 0 371 BRISTOL-MYERS SQUIBB CO COM 110122108 52566 906 SH SOLE SRS Capital Advisors 0 0 906 ISHARES TR CONSER ALLOC ETF 464289883 52298 1540 SH SOLE SRS Capital Advisors 0 0 1540 ISHARES TR GRWT ALLOCAT ETF 464289867 52194 1056 SH SOLE SRS Capital Advisors 0 0 1056 KLA CORP COM NEW 482480100 51839 113 SH SOLE SRS Capital Advisors 0 0 113 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 50692 1116 SH SOLE SRS Capital Advisors 0 0 1116 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 50036 1356 SH SOLE SRS Capital Advisors 0 0 1356 SUNCOR ENERGY INC NEW COM 867224107 49925 1452 SH SOLE SRS Capital Advisors 0 0 1452 MORGAN STANLEY COM NEW 617446448 49733 609 SH SOLE SRS Capital Advisors 0 0 609 BAXTER INTL INC COM 071813109 49614 1315 SH SOLE SRS Capital Advisors 0 0 1315 AMERICAN WTR WKS CO INC NEW COM 030420103 49532 400 SH SOLE SRS Capital Advisors 0 0 400 FULTON FINL CORP PA COM 360271100 49192 4062 SH SOLE SRS Capital Advisors 0 0 4062 EPAM SYS INC COM 29414B104 49093 192 SH SOLE SRS Capital Advisors 0 0 192 SPROTT FDS TR URANIUM MINERS E 85208P303 49057 1040 SH SOLE SRS Capital Advisors 0 0 1040 SEI INVTS CO COM 784117103 48967 813 SH SOLE SRS Capital Advisors 0 0 813 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 48248 1191 SH SOLE SRS Capital Advisors 0 0 1191 SOUTHERN CO COM 842587107 47880 740 SH SOLE SRS Capital Advisors 0 0 740 ALLSTATE CORP COM 020002101 47873 430 SH SOLE SRS Capital Advisors 0 0 430 QORVO INC COM 74736K101 47735 500 SH SOLE SRS Capital Advisors 0 0 500 ING GROEP N.V. SPONSORED ADR 456837103 47669 3617 SH SOLE SRS Capital Advisors 0 0 3617 EXPONENT INC COM 30214U102 46752 546 SH SOLE SRS Capital Advisors 0 0 546 COLGATE PALMOLIVE CO COM 194162103 46597 655 SH SOLE SRS Capital Advisors 0 0 655 OREILLY AUTOMOTIVE INC COM 67103H107 46352 51 SH SOLE SRS Capital Advisors 0 0 51 LPL FINL HLDGS INC COM 50212V100 45999 194 SH SOLE SRS Capital Advisors 0 0 194 UIPATH INC CL A 90364P105 45872 2681 SH SOLE SRS Capital Advisors 0 0 2681 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45833 1478 SH SOLE SRS Capital Advisors 0 0 1478 ISHARES INC MSCI EMERG MRKT 464286533 45691 856 SH SOLE SRS Capital Advisors 0 0 856 SPDR SER TR BLOOMBERG HIGH Y 78468R622 45668 505 SH SOLE SRS Capital Advisors 0 0 505 VANGUARD WORLD FDS UTILITIES ETF 92204A876 44779 351 SH SOLE SRS Capital Advisors 0 0 351 PGT INNOVATIONS INC COM 69336V101 44400 1600 SH SOLE SRS Capital Advisors 0 0 1600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43941 276 SH SOLE SRS Capital Advisors 0 0 276 GENERAL MLS INC COM 370334104 43770 684 SH SOLE SRS Capital Advisors 0 0 684 AMERICAN TOWER CORP NEW COM 03027X100 43664 266 SH SOLE SRS Capital Advisors 0 0 266 ISHARES TR BLACKROCK ULTRA 46434V878 43579 865 SH SOLE SRS Capital Advisors 0 0 865 ROCKWELL AUTOMATION INC COM 773903109 43143 151 SH SOLE SRS Capital Advisors 0 0 151 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42886 460 SH SOLE SRS Capital Advisors 0 0 460 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 42559 453 SH SOLE SRS Capital Advisors 0 0 453 EQUINOR ASA SPONSORED ADR 29446M102 42486 1296 SH SOLE SRS Capital Advisors 0 0 1296 OSHKOSH CORP COM 688239201 41980 440 SH SOLE SRS Capital Advisors 0 0 440 BOEING CO COM 097023105 41756 218 SH SOLE SRS Capital Advisors 0 0 218 DYNATRACE INC COM NEW 268150109 41403 886 SH SOLE SRS Capital Advisors 0 0 886 ISHARES TR MSCI USA VALUE 46432F388 41212 454 SH SOLE SRS Capital Advisors 0 0 454 OREILLY AUTOMOTIVE INC COM 67103H107 40899 45 SH SOLE SRS Capital Advisors 0 0 45 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 40682 5714 SH SOLE SRS Capital Advisors 0 0 5714 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 40504 950 SH SOLE SRS Capital Advisors 0 0 950 GITLAB INC CLASS A COM 37637K108 40427 894 SH SOLE SRS Capital Advisors 0 0 894 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 39966 2758 SH SOLE SRS Capital Advisors 0 0 2758 US FOODS HLDG CORP COM 912008109 39740 1001 SH SOLE SRS Capital Advisors 0 0 1001 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39465 525 SH SOLE SRS Capital Advisors 0 0 525 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 39310 1348 SH SOLE SRS Capital Advisors 0 0 1348 DEERE & CO COM 244199105 39301 104 SH SOLE SRS Capital Advisors 0 0 104 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 39141 33453 SH SOLE SRS Capital Advisors 0 0 33453 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 38850 959 SH SOLE SRS Capital Advisors 0 0 959 SPROTT FDS TR URANIUM MINERS E 85208P303 38821 823 SH SOLE SRS Capital Advisors 0 0 823 BP PLC SPONSORED ADR 055622104 38129 985 SH SOLE SRS Capital Advisors 0 0 985 MARSH & MCLENNAN COS INC COM 571748102 38060 200 SH SOLE SRS Capital Advisors 0 0 200 KIMBERLY-CLARK CORP COM 494368103 37947 314 SH SOLE SRS Capital Advisors 0 0 314 SPDR SER TR S&P 600 SMCP VAL 78464A300 37806 522 SH SOLE SRS Capital Advisors 0 0 522 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 37772 2607 SH SOLE SRS Capital Advisors 0 0 2607 CONOCOPHILLIPS COM 20825C104 37736 315 SH SOLE SRS Capital Advisors 0 0 315 PVH CORPORATION COM 693656100 36955 483 SH SOLE SRS Capital Advisors 0 0 483 ISHARES TR 0-3 MNTH TREASRY 46436E718 36846 366 SH SOLE SRS Capital Advisors 0 0 366 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36718 509 SH SOLE SRS Capital Advisors 0 0 509 HONEYWELL INTL INC COM 438516106 36513 198 SH SOLE SRS Capital Advisors 0 0 198 TOTALENERGIES SE SPONSORED ADS 89151E109 36168 550 SH SOLE SRS Capital Advisors 0 0 550 JPMORGAN CHASE & CO COM 46625H100 35845 247 SH SOLE SRS Capital Advisors 0 0 247 SKYWORKS SOLUTIONS INC COM 83088M102 35691 362 SH SOLE SRS Capital Advisors 0 0 362 TYLER TECHNOLOGIES INC COM 902252105 35525 92 SH SOLE SRS Capital Advisors 0 0 92 BANCO SANTANDER S.A. ADR 05964H105 35501 9442 SH SOLE SRS Capital Advisors 0 0 9442 KENVUE INC COM 49177J102 35488 1767 SH SOLE SRS Capital Advisors 0 0 1767 BARCLAYS PLC ADR 06738E204 35109 4507 SH SOLE SRS Capital Advisors 0 0 4507 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 34832 238 SH SOLE SRS Capital Advisors 0 0 238 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 34826 817 SH SOLE SRS Capital Advisors 0 0 817 AMERICAN TOWER CORP NEW COM 03027X100 34535 210 SH SOLE SRS Capital Advisors 0 0 210 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 34507 875 SH SOLE SRS Capital Advisors 0 0 875 AUTODESK INC COM 052769106 33934 164 SH SOLE SRS Capital Advisors 0 0 164 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 33899 1880 SH SOLE SRS Capital Advisors 0 0 1880 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33867 1021 SH SOLE SRS Capital Advisors 0 0 1021 AGNICO EAGLE MINES LTD COM 008474108 33627 740 SH SOLE SRS Capital Advisors 0 0 740 OTIS WORLDWIDE CORP COM 68902V107 33574 418 SH SOLE SRS Capital Advisors 0 0 418 WELLTOWER INC COM 95040Q104 33417 408 SH SOLE SRS Capital Advisors 0 0 408 TOAST INC CL A 888787108 33284 1777 SH SOLE SRS Capital Advisors 0 0 1777 VANGUARD BD INDEX FDS INTERMED TERM 921937819 32974 456 SH SOLE SRS Capital Advisors 0 0 456 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32818 153 SH SOLE SRS Capital Advisors 0 0 153 SIRIUS XM HOLDINGS INC COM 82968B103 32770 7250 SH SOLE SRS Capital Advisors 0 0 7250 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 32708 2323 SH SOLE SRS Capital Advisors 0 0 2323 EDWARDS LIFESCIENCES CORP COM 28176E108 32701 472 SH SOLE SRS Capital Advisors 0 0 472 SOFI TECHNOLOGIES INC COM 83406F102 32536 4072 SH SOLE SRS Capital Advisors 0 0 4072 BLACKSTONE INC COM 09260D107 32391 302 SH SOLE SRS Capital Advisors 0 0 302 CSX CORP COM 126408103 32164 1046 SH SOLE SRS Capital Advisors 0 0 1046 PURE CYCLE CORP COM NEW 746228303 32132 3347 SH SOLE SRS Capital Advisors 0 0 3347 SANOFI SPONSORED ADR 80105N105 31755 592 SH SOLE SRS Capital Advisors 0 0 592 POOL CORP COM 73278L105 31708 89 SH SOLE SRS Capital Advisors 0 0 89 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31571 196 SH SOLE SRS Capital Advisors 0 0 196 WATSCO INC COM 942622200 31386 83 SH SOLE SRS Capital Advisors 0 0 83 UNION PAC CORP COM 907818108 31310 154 SH SOLE SRS Capital Advisors 0 0 154 VELO3D INC COMMON STOCK 92259N104 31200 20000 SH SOLE SRS Capital Advisors 0 0 20000 ISHARES TR GL CLEAN ENE ETF 464288224 31084 2126 SH SOLE SRS Capital Advisors 0 0 2126 NEWMONT CORP COM 651639106 30965 838 SH SOLE SRS Capital Advisors 0 0 838 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 30655 1132 SH SOLE SRS Capital Advisors 0 0 1132 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 30617 326 SH SOLE SRS Capital Advisors 0 0 326 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 30224 928 SH SOLE SRS Capital Advisors 0 0 928 BENTLEY SYS INC COM CL B 08265T208 30171 601 SH SOLE SRS Capital Advisors 0 0 601 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 29566 1958 SH SOLE SRS Capital Advisors 0 0 1958 ISHARES TR US HLTHCR PR ETF 464288828 29532 120 SH SOLE SRS Capital Advisors 0 0 120 PAYCHEX INC COM 704326107 28948 251 SH SOLE SRS Capital Advisors 0 0 251 SCHWAB CHARLES CORP COM 808513105 28722 523 SH SOLE SRS Capital Advisors 0 0 523 UNILEVER PLC SPON ADR NEW 904767704 28625 579 SH SOLE SRS Capital Advisors 0 0 579 ISHARES TR CORE S&P TTL STK 464287150 28069 298 SH SOLE SRS Capital Advisors 0 0 298 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 27924 1603 SH SOLE SRS Capital Advisors 0 0 1603 SOUTHWEST AIRLS CO COM 844741108 27898 1031 SH SOLE SRS Capital Advisors 0 0 1031 ALIGN TECHNOLOGY INC COM 016255101 27785 91 SH SOLE SRS Capital Advisors 0 0 91 META PLATFORMS INC CL A 30303M102 27620 92 SH SOLE SRS Capital Advisors 0 0 92 PAYPAL HLDGS INC COM 70450Y103 27594 472 SH SOLE SRS Capital Advisors 0 0 472 AMGEN INC COM 031162100 27476 102 SH SOLE SRS Capital Advisors 0 0 102 ENBRIDGE INC COM 29250N105 27470 819 SH SOLE SRS Capital Advisors 0 0 819 PDD HOLDINGS INC SPONSORED ADS 722304102 27460 280 SH SOLE SRS Capital Advisors 0 0 280 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27422 213 SH SOLE SRS Capital Advisors 0 0 213 CLENE INC COMMON STOCK 185634102 27399 55250 SH SOLE SRS Capital Advisors 0 0 55250 HONDA MOTOR LTD AMERN SHS 438128308 27350 813 SH SOLE SRS Capital Advisors 0 0 813 ISHARES TR U.S. FIN SVC ETF 464287770 27062 175 SH SOLE SRS Capital Advisors 0 0 175 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26145 302 SH SOLE SRS Capital Advisors 0 0 302 MARATHON PETE CORP COM 56585A102 25759 170 SH SOLE SRS Capital Advisors 0 0 170 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 25667 1140 SH SOLE SRS Capital Advisors 0 0 1140 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 25027 1388 SH SOLE SRS Capital Advisors 0 0 1388 NRG ENERGY INC COM NEW 629377508 24963 648 SH SOLE SRS Capital Advisors 0 0 648 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24880 170 SH SOLE SRS Capital Advisors 0 0 170 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 24514 1741 SH SOLE SRS Capital Advisors 0 0 1741 CHEMED CORP NEW COM 16359R103 24451 47 SH SOLE SRS Capital Advisors 0 0 47 DOMINION ENERGY INC COM 25746U109 24301 544 SH SOLE SRS Capital Advisors 0 0 544 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 24039 478 SH SOLE SRS Capital Advisors 0 0 478 COOPER COS INC COM NEW 216648402 23851 75 SH SOLE SRS Capital Advisors 0 0 75 SPDR SER TR S&P BIOTECH 78464A870 23732 325 SH SOLE SRS Capital Advisors 0 0 325 THOR INDS INC COM 885160101 23498 247 SH SOLE SRS Capital Advisors 0 0 247 ISHARES TR U.S. UTILITS ETF 464287697 23252 316 SH SOLE SRS Capital Advisors 0 0 316 ISHARES TR RUS MD CP GR ETF 464287481 23021 252 SH SOLE SRS Capital Advisors 0 0 252 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22959 1636 SH SOLE SRS Capital Advisors 0 0 1636 LENNOX INTL INC COM 526107107 22841 61 SH SOLE SRS Capital Advisors 0 0 61 RINGCENTRAL INC CL A 76680R206 22697 766 SH SOLE SRS Capital Advisors 0 0 766 ISHARES TR RUS 1000 ETF 464287622 22593 96 SH SOLE SRS Capital Advisors 0 0 96 NORDSON CORP COM 655663102 22551 101 SH SOLE SRS Capital Advisors 0 0 101 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22534 789 SH SOLE SRS Capital Advisors 0 0 789 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22478 1453 SH SOLE SRS Capital Advisors 0 0 1453 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22386 400 SH SOLE SRS Capital Advisors 0 0 400 STARBUCKS CORP COM 855244109 22122 242 SH SOLE SRS Capital Advisors 0 0 242 FIDELITY NATL INFORMATION SV COM 31620M106 22012 398 SH SOLE SRS Capital Advisors 0 0 398 ETSY INC COM 29786A106 21958 340 SH SOLE SRS Capital Advisors 0 0 340 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 21737 914 SH SOLE SRS Capital Advisors 0 0 914 DEVON ENERGY CORP NEW COM 25179M103 21698 455 SH SOLE SRS Capital Advisors 0 0 455 ISHARES TR CORE S&P MCP ETF 464287507 21593 87 SH SOLE SRS Capital Advisors 0 0 87 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21571 1082 SH SOLE SRS Capital Advisors 0 0 1082 ISHARES INC MSCI GLB SLV&MTL 464286327 21419 2499 SH SOLE SRS Capital Advisors 0 0 2499 WASTE MGMT INC DEL COM 94106L109 21388 140 SH SOLE SRS Capital Advisors 0 0 140 UTZ BRANDS INC COM CL A 918090101 21120 1573 SH SOLE SRS Capital Advisors 0 0 1573 METTLER TOLEDO INTERNATIONAL COM 592688105 21054 19 SH SOLE SRS Capital Advisors 0 0 19 MSCI INC COM 55354G100 21037 41 SH SOLE SRS Capital Advisors 0 0 41 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21006 46 SH SOLE SRS Capital Advisors 0 0 46 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 20969 536 SH SOLE SRS Capital Advisors 0 0 536 TERADYNE INC COM 880770102 20691 206 SH SOLE SRS Capital Advisors 0 0 206 ISHARES TR MODERT ALLOC ETF 464289875 20606 529 SH SOLE SRS Capital Advisors 0 0 529 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20274 9518 SH SOLE SRS Capital Advisors 0 0 9518 ISHARES TR IBOXX INV CP ETF 464287242 20235 198 SH SOLE SRS Capital Advisors 0 0 198 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 20130 11000 SH SOLE SRS Capital Advisors 0 0 11000 BERKLEY W R CORP COM 084423102 20000 315 SH SOLE SRS Capital Advisors 0 0 315 CORNING INC COM 219350105 19989 656 SH SOLE SRS Capital Advisors 0 0 656 ASPEN TECHNOLOGY INC COM 29109X106 19825 97 SH SOLE SRS Capital Advisors 0 0 97 ISHARES TR GLOB INDSTRL ETF 464288729 19777 175 SH SOLE SRS Capital Advisors 0 0 175 ISHARES TR AGGRES ALLOC ETF 464289859 19770 311 SH SOLE SRS Capital Advisors 0 0 311 AVALONBAY CMNTYS INC COM 053484101 19361 113 SH SOLE SRS Capital Advisors 0 0 113 MOHAWK INDS INC COM 608190104 19222 224 SH SOLE SRS Capital Advisors 0 0 224 JACKSON FINANCIAL INC COM CL A 46817M107 19110 500 SH SOLE SRS Capital Advisors 0 0 500 SPDR SER TR PORTFOLIO S&P500 78464A854 19049 379 SH SOLE SRS Capital Advisors 0 0 379 CHARLES RIV LABS INTL INC COM 159864107 19011 97 SH SOLE SRS Capital Advisors 0 0 97 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19001 377 SH SOLE SRS Capital Advisors 0 0 377 M & T BK CORP COM 55261F104 18951 150 SH SOLE SRS Capital Advisors 0 0 150 CINCINNATI FINL CORP COM 172062101 18822 184 SH SOLE SRS Capital Advisors 0 0 184 AVANGRID INC COM 05351W103 18509 613 SH SOLE SRS Capital Advisors 0 0 613 DOLBY LABORATORIES INC COM CL A 25659T107 18468 233 SH SOLE SRS Capital Advisors 0 0 233 ROYAL CARIBBEAN GROUP COM V7780T103 18428 200 SH SOLE SRS Capital Advisors 0 0 200 ELI LILLY & CO COM 532457108 18334 34 SH SOLE SRS Capital Advisors 0 0 34 TARGET CORP COM 87612E106 18333 166 SH SOLE SRS Capital Advisors 0 0 166 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 18295 1109 SH SOLE SRS Capital Advisors 0 0 1109 AIRBNB INC COM CL A 009066101 18112 132 SH SOLE SRS Capital Advisors 0 0 132 ARCHER DANIELS MIDLAND CO COM 039483102 18101 240 SH SOLE SRS Capital Advisors 0 0 240 ROLLINS INC COM 775711104 18068 484 SH SOLE SRS Capital Advisors 0 0 484 ISHARES TR CORE 1 5 YR USD 46432F859 18058 389 SH SOLE SRS Capital Advisors 0 0 389 ISHARES INC FRONTIER AND SEL 464286145 17989 694 SH SOLE SRS Capital Advisors 0 0 694 TOYOTA MOTOR CORP ADS 892331307 17975 100 SH SOLE SRS Capital Advisors 0 0 100 ZURN ELKAY WATER SOLNS CORP COM 98983L108 17905 639 SH SOLE SRS Capital Advisors 0 0 639 EXXON MOBIL CORP COM 30231G102 17894 152 SH SOLE SRS Capital Advisors 0 0 152 ISHARES TR SHORT TREAS BD 464288679 17763 161 SH SOLE SRS Capital Advisors 0 0 161 MARVELL TECHNOLOGY INC COM 573874104 17657 326 SH SOLE SRS Capital Advisors 0 0 326 EBAY INC. COM 278642103 17592 399 SH SOLE SRS Capital Advisors 0 0 399 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 17455 821 SH SOLE SRS Capital Advisors 0 0 821 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17417 89 SH SOLE SRS Capital Advisors 0 0 89 VERTEX PHARMACEUTICALS INC COM 92532F100 17387 50 SH SOLE SRS Capital Advisors 0 0 50 SCHLUMBERGER LTD COM STK 806857108 17374 298 SH SOLE SRS Capital Advisors 0 0 298 VERIZON COMMUNICATIONS INC COM 92343V104 17275 533 SH SOLE SRS Capital Advisors 0 0 533 EQUIFAX INC COM 294429105 17219 94 SH SOLE SRS Capital Advisors 0 0 94 TELEDYNE TECHNOLOGIES INC COM 879360105 17161 42 SH SOLE SRS Capital Advisors 0 0 42 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17100 115 SH SOLE SRS Capital Advisors 0 0 115 SCOTTS MIRACLE-GRO CO CL A 810186106 17003 329 SH SOLE SRS Capital Advisors 0 0 329 SAIA INC COM 78709Y105 16744 42 SH SOLE SRS Capital Advisors 0 0 42 CONAGRA BRANDS INC COM 205887102 16672 608 SH SOLE SRS Capital Advisors 0 0 608 MICROCHIP TECHNOLOGY INC. COM 595017104 16566 212 SH SOLE SRS Capital Advisors 0 0 212 VICARIOUS SURGICAL INC COM CL A 92561V109 16484 27905 SH SOLE SRS Capital Advisors 0 0 27905 CYBERARK SOFTWARE LTD SHS M2682V108 16377 100 SH SOLE SRS Capital Advisors 0 0 100 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16315 955 SH SOLE SRS Capital Advisors 0 0 955 JD.COM INC SPON ADR CL A 47215P106 16022 550 SH SOLE SRS Capital Advisors 0 0 550 CHEVRON CORP NEW COM 166764100 15931 94 SH SOLE SRS Capital Advisors 0 0 94 TRACTOR SUPPLY CO COM 892356106 15896 78 SH SOLE SRS Capital Advisors 0 0 78 ISHARES TR 3 7 YR TREAS BD 464288661 15730 139 SH SOLE SRS Capital Advisors 0 0 139 HEALTHPEAK PROPERTIES INC COM 42250P103 15701 855 SH SOLE SRS Capital Advisors 0 0 855 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 15650 557 SH SOLE SRS Capital Advisors 0 0 557 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15555 639 SH SOLE SRS Capital Advisors 0 0 639 VALERO ENERGY CORP COM 91913Y100 15484 109 SH SOLE SRS Capital Advisors 0 0 109 BCE INC COM NEW 05534B760 15477 405 SH SOLE SRS Capital Advisors 0 0 405 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15391 304 SH SOLE SRS Capital Advisors 0 0 304 ALLEGION PLC ORD SHS G0176J109 15318 147 SH SOLE SRS Capital Advisors 0 0 147 CHOICE HOTELS INTL INC COM 169905106 15192 124 SH SOLE SRS Capital Advisors 0 0 124 ISHARES TR ISHARES SEMICDTR 464287523 15157 32 SH SOLE SRS Capital Advisors 0 0 32 EOG RES INC COM 26875P101 15150 120 SH SOLE SRS Capital Advisors 0 0 120 HP INC COM 40434L105 15142 589 SH SOLE SRS Capital Advisors 0 0 589 SPDR SER TR S&P REGL BKG 78464A698 15079 361 SH SOLE SRS Capital Advisors 0 0 361 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15049 49 SH SOLE SRS Capital Advisors 0 0 49 WPP PLC NEW ADR 92937A102 15039 337 SH SOLE SRS Capital Advisors 0 0 337 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15017 198 SH SOLE SRS Capital Advisors 0 0 198 WALGREENS BOOTS ALLIANCE INC COM 931427108 14912 670 SH SOLE SRS Capital Advisors 0 0 670 LTC PPTYS INC COM 502175102 14780 460 SH SOLE SRS Capital Advisors 0 0 460 CADENCE DESIGN SYSTEM INC COM 127387108 14761 63 SH SOLE SRS Capital Advisors 0 0 63 TARGET CORP COM 87612E106 14706 133 SH SOLE SRS Capital Advisors 0 0 133 TEXAS INSTRS INC COM 882508104 14691 92 SH SOLE SRS Capital Advisors 0 0 92 EDISON INTL COM 281020107 14672 232 SH SOLE SRS Capital Advisors 0 0 232 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14661 521 SH SOLE SRS Capital Advisors 0 0 521 CONSTELLATION BRANDS INC CL A 21036P108 14528 58 SH SOLE SRS Capital Advisors 0 0 58 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14369 548 SH SOLE SRS Capital Advisors 0 0 548 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14285 194 SH SOLE SRS Capital Advisors 0 0 194 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 14224 1652 SH SOLE SRS Capital Advisors 0 0 1652 ON SEMICONDUCTOR CORP COM 682189105 14222 153 SH SOLE SRS Capital Advisors 0 0 153 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14164 292 SH SOLE SRS Capital Advisors 0 0 292 BLADE AIR MOBILITY INC CL A COM 092667104 14111 5448 SH SOLE SRS Capital Advisors 0 0 5448 D R HORTON INC COM 23331A109 14111 131 SH SOLE SRS Capital Advisors 0 0 131 ISHARES TR IBOXX HI YD ETF 464288513 14007 190 SH SOLE SRS Capital Advisors 0 0 190 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 13997 1596 SH SOLE SRS Capital Advisors 0 0 1596 DOLLAR GEN CORP NEW COM 256677105 13966 132 SH SOLE SRS Capital Advisors 0 0 132 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13944 330 SH SOLE SRS Capital Advisors 0 0 330 CARRIER GLOBAL CORPORATION COM 14448C104 13911 252 SH SOLE SRS Capital Advisors 0 0 252 FAIR ISAAC CORP COM 303250104 13897 16 SH SOLE SRS Capital Advisors 0 0 16 SPDR SER TR S&P 600 SMCP GRW 78464A201 13571 185 SH SOLE SRS Capital Advisors 0 0 185 ROPER TECHNOLOGIES INC COM 776696106 13560 28 SH SOLE SRS Capital Advisors 0 0 28 STRYKER CORPORATION COM 863667101 13541 50 SH SOLE SRS Capital Advisors 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13387 444 SH SOLE SRS Capital Advisors 0 0 444 M D C HLDGS INC COM 552676108 13359 324 SH SOLE SRS Capital Advisors 0 0 324 SIMON PPTY GROUP INC NEW COM 828806109 13344 124 SH SOLE SRS Capital Advisors 0 0 124 HESS CORP COM 42809H107 13328 87 SH SOLE SRS Capital Advisors 0 0 87 PARKER-HANNIFIN CORP COM 701094104 13292 34 SH SOLE SRS Capital Advisors 0 0 34 CANADIAN NATL RY CO COM 136375102 13279 123 SH SOLE SRS Capital Advisors 0 0 123 DULUTH HLDGS INC COM CL B 26443V101 13222 2200 SH SOLE SRS Capital Advisors 0 0 2200 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13207 417 SH SOLE SRS Capital Advisors 0 0 417 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13030 350 SH SOLE SRS Capital Advisors 0 0 350 NIKE INC CL B 654106103 13005 136 SH SOLE SRS Capital Advisors 0 0 136 MICRON TECHNOLOGY INC COM 595112103 12994 191 SH SOLE SRS Capital Advisors 0 0 191 QUANTA SVCS INC COM 74762E102 12912 69 SH SOLE SRS Capital Advisors 0 0 69 LOWES COS INC COM 548661107 12887 62 SH SOLE SRS Capital Advisors 0 0 62 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12871 158 SH SOLE SRS Capital Advisors 0 0 158 ENERGY FUELS INC COM NEW 292671708 12746 1450 SH SOLE SRS Capital Advisors 0 0 1450 CROWN CASTLE INC COM 22822V101 12701 138 SH SOLE SRS Capital Advisors 0 0 138 PROSHARES TR S&P 500 DV ARIST 74348A467 12648 143 SH SOLE SRS Capital Advisors 0 0 143 INTER PARFUMS INC COM 458334109 12588 94 SH SOLE SRS Capital Advisors 0 0 94 UBER TECHNOLOGIES INC COM 90353T100 12464 271 SH SOLE SRS Capital Advisors 0 0 271 ENSIGN GROUP INC COM 29358P101 12392 133 SH SOLE SRS Capital Advisors 0 0 133 DECKERS OUTDOOR CORP COM 243537107 12339 24 SH SOLE SRS Capital Advisors 0 0 24 FIRST SOLAR INC COM 336433107 12281 76 SH SOLE SRS Capital Advisors 0 0 76 CARA THERAPEUTICS INC COM 140755109 12222 7275 SH SOLE SRS Capital Advisors 0 0 7275 NORTHERN OIL & GAS INC COM 665531307 12185 303 SH SOLE SRS Capital Advisors 0 0 303 T-MOBILE US INC COM 872590104 12185 87 SH SOLE SRS Capital Advisors 0 0 87 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12132 507 SH SOLE SRS Capital Advisors 0 0 507 FORTREA HLDGS INC COMMON STOCK 34965K107 12065 422 SH SOLE SRS Capital Advisors 0 0 422 BLACKSTONE MTG TR INC COM CL A 09257W100 12037 553 SH SOLE SRS Capital Advisors 0 0 553 EXELIXIS INC COM 30161Q104 12018 550 SH SOLE SRS Capital Advisors 0 0 550 ENCOMPASS HEALTH CORP COM 29261A100 11843 176 SH SOLE SRS Capital Advisors 0 0 176 WISDOMTREE TR US TOTAL DIVIDND 97717W109 11824 197 SH SOLE SRS Capital Advisors 0 0 197 CHORD ENERGY CORPORATION COM NEW 674215207 11743 72 SH SOLE SRS Capital Advisors 0 0 72 ANALOG DEVICES INC COM 032654105 11732 67 SH SOLE SRS Capital Advisors 0 0 67 CASEYS GEN STORES INC COM 147528103 11731 43 SH SOLE SRS Capital Advisors 0 0 43 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11680 267 SH SOLE SRS Capital Advisors 0 0 267 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11615 280 SH SOLE SRS Capital Advisors 0 0 280 MARATHON OIL CORP COM 565849106 11580 433 SH SOLE SRS Capital Advisors 0 0 433 JOHNSON CTLS INTL PLC SHS G51502105 11576 218 SH SOLE SRS Capital Advisors 0 0 218 ENTEGRIS INC COM 29362U104 11554 123 SH SOLE SRS Capital Advisors 0 0 123 REGENERON PHARMACEUTICALS COM 75886F107 11522 14 SH SOLE SRS Capital Advisors 0 0 14 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11420 126 SH SOLE SRS Capital Advisors 0 0 126 ALPHABET INC CAP STK CL A 02079K305 11385 87 SH SOLE SRS Capital Advisors 0 0 87 EDWARDS LIFESCIENCES CORP COM 28176E108 11362 164 SH SOLE SRS Capital Advisors 0 0 164 CIVITAS RESOURCES INC COM NEW 17888H103 11354 140 SH SOLE SRS Capital Advisors 0 0 140 SPDR SER TR COMP SOFTWARE 78464A599 11336 89 SH SOLE SRS Capital Advisors 0 0 89 MATERION CORP COM 576690101 11266 111 SH SOLE SRS Capital Advisors 0 0 111 UNIVERSAL DISPLAY CORP COM 91347P105 11197 71 SH SOLE SRS Capital Advisors 0 0 71 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11108 790 SH SOLE SRS Capital Advisors 0 0 790 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11107 255 SH SOLE SRS Capital Advisors 0 0 255 STEVANATO GROUP S P A ORD SHS T9224W109 11093 373 SH SOLE SRS Capital Advisors 0 0 373 DROPBOX INC CL A 26210C104 11083 407 SH SOLE SRS Capital Advisors 0 0 407 AKAMAI TECHNOLOGIES INC COM 00971T101 11081 104 SH SOLE SRS Capital Advisors 0 0 104 CHURCHILL DOWNS INC COM 171484108 11024 95 SH SOLE SRS Capital Advisors 0 0 95 LANDSTAR SYS INC COM 515098101 10916 62 SH SOLE SRS Capital Advisors 0 0 62 AERCAP HOLDINGS NV SHS N00985106 10842 173 SH SOLE SRS Capital Advisors 0 0 173 IDEX CORP COM 45167R104 10818 52 SH SOLE SRS Capital Advisors 0 0 52 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 10728 251 SH SOLE SRS Capital Advisors 0 0 251 LAMB WESTON HLDGS INC COM 513272104 10654 115 SH SOLE SRS Capital Advisors 0 0 115 STANDEX INTL CORP COM 854231107 10610 73 SH SOLE SRS Capital Advisors 0 0 73 BUILDERS FIRSTSOURCE INC COM 12008R107 10582 85 SH SOLE SRS Capital Advisors 0 0 85 PALO ALTO NETWORKS INC COM 697435105 10550 45 SH SOLE SRS Capital Advisors 0 0 45 GALLAGHER ARTHUR J & CO COM 363576109 10514 46 SH SOLE SRS Capital Advisors 0 0 46 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10511 327 SH SOLE SRS Capital Advisors 0 0 327 WHITE MTNS INS GROUP LTD COM G9618E107 10470 7 SH SOLE SRS Capital Advisors 0 0 7 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10385 58 SH SOLE SRS Capital Advisors 0 0 58 KINSALE CAP GROUP INC COM 49714P108 10357 25 SH SOLE SRS Capital Advisors 0 0 25 HAMILTON LANE INC CL A 407497106 10349 114 SH SOLE SRS Capital Advisors 0 0 114 IMPERIAL OIL LTD COM NEW 453038408 10348 168 SH SOLE SRS Capital Advisors 0 0 168 GLOBAL NET LEASE INC COM NEW 379378201 10341 1076 SH SOLE SRS Capital Advisors 0 0 1076 GENUINE PARTS CO COM 372460105 10286 71 SH SOLE SRS Capital Advisors 0 0 71 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 10251 616 SH SOLE SRS Capital Advisors 0 0 616 COMMERCE BANCSHARES INC COM 200525103 10172 212 SH SOLE SRS Capital Advisors 0 0 212 AUTOZONE INC COM 053332102 10160 4 SH SOLE SRS Capital Advisors 0 0 4 MURPHY OIL CORP COM 626717102 10146 224 SH SOLE SRS Capital Advisors 0 0 224 APA CORPORATION COM 03743Q108 10145 247 SH SOLE SRS Capital Advisors 0 0 247 LIVENT CORP COM 53814L108 10089 548 SH SOLE SRS Capital Advisors 0 0 548 PROSHARES TR ULTRA ENERGY 74347G705 10074 232 SH SOLE SRS Capital Advisors 0 0 232 FEDERAL AGRIC MTG CORP CL C 313148306 9989 65 SH SOLE SRS Capital Advisors 0 0 65 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9976 115 SH SOLE SRS Capital Advisors 0 0 115 FISERV INC COM 337738108 9941 88 SH SOLE SRS Capital Advisors 0 0 88 WIPRO LTD SPON ADR 1 SH 97651M109 9937 2053 SH SOLE SRS Capital Advisors 0 0 2053 SPDR SER TR S&P BK ETF 78464A797 9925 269 SH SOLE SRS Capital Advisors 0 0 269 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9910 164 SH SOLE SRS Capital Advisors 0 0 164 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 9905 360 SH SOLE SRS Capital Advisors 0 0 360 GLOBANT S A COM L44385109 9893 50 SH SOLE SRS Capital Advisors 0 0 50 JOHNSON & JOHNSON COM 478160104 9871 63 SH SOLE SRS Capital Advisors 0 0 63 ALLISON TRANSMISSION HLDGS I COM 01973R101 9824 166 SH SOLE SRS Capital Advisors 0 0 166 WINGSTOP INC COM 974155103 9813 55 SH SOLE SRS Capital Advisors 0 0 55 BWX TECHNOLOGIES INC COM 05605H100 9810 131 SH SOLE SRS Capital Advisors 0 0 131 ISHARES TR MSCI EAFE ETF 464287465 9771 142 SH SOLE SRS Capital Advisors 0 0 142 POSCO HOLDINGS INC SPONSORED ADR 693483109 9688 95 SH SOLE SRS Capital Advisors 0 0 95 ELEVANCE HEALTH INC COM 036752103 9612 22 SH SOLE SRS Capital Advisors 0 0 22 GENERAL DYNAMICS CORP COM 369550108 9603 43 SH SOLE SRS Capital Advisors 0 0 43 PELOTON INTERACTIVE INC CL A COM 70614W100 9595 1900 SH SOLE SRS Capital Advisors 0 0 1900 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9548 102 SH SOLE SRS Capital Advisors 0 0 102 SNAP INC CL A 83304A106 9499 1066 SH SOLE SRS Capital Advisors 0 0 1066 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 9455 5311 SH SOLE SRS Capital Advisors 0 0 5311 LENNAR CORP CL A 526057104 9447 84 SH SOLE SRS Capital Advisors 0 0 84 THE CIGNA GROUP COM 125523100 9441 33 SH SOLE SRS Capital Advisors 0 0 33 ZSCALER INC COM 98980G102 9336 60 SH SOLE SRS Capital Advisors 0 0 60 LANCASTER COLONY CORP COM 513847103 9290 56 SH SOLE SRS Capital Advisors 0 0 56 RTX CORPORATION COM 75513E101 9213 128 SH SOLE SRS Capital Advisors 0 0 128 ISHARES TR GLOBAL ENERG ETF 464287341 9210 223 SH SOLE SRS Capital Advisors 0 0 223 CENCORA INC COM 03073E105 9193 51 SH SOLE SRS Capital Advisors 0 0 51 UFP INDUSTRIES INC COM 90278Q108 9183 90 SH SOLE SRS Capital Advisors 0 0 90 U S PHYSICAL THERAPY COM 90337L108 9170 100 SH SOLE SRS Capital Advisors 0 0 100 LAS VEGAS SANDS CORP COM 517834107 9168 200 SH SOLE SRS Capital Advisors 0 0 200 CHUBB LIMITED COM H1467J104 9160 44 SH SOLE SRS Capital Advisors 0 0 44 HCA HEALTHCARE INC COM 40412C101 9124 37 SH SOLE SRS Capital Advisors 0 0 37 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9061 70 SH SOLE SRS Capital Advisors 0 0 70 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9050 378 SH SOLE SRS Capital Advisors 0 0 378 TELADOC HEALTH INC COM 87918A105 9017 485 SH SOLE SRS Capital Advisors 0 0 485 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9006 950 SH SOLE SRS Capital Advisors 0 0 950 CHURCH & DWIGHT CO INC COM 171340102 8989 98 SH SOLE SRS Capital Advisors 0 0 98 ISHARES TR 0-3 MNTH TREASRY 46436E718 8960 89 SH SOLE SRS Capital Advisors 0 0 89 GARTNER INC COM 366651107 8934 26 SH SOLE SRS Capital Advisors 0 0 26 DISCOVER FINL SVCS COM 254709108 8923 103 SH SOLE SRS Capital Advisors 0 0 103 DIAMONDBACK ENERGY INC COM 25278X109 8914 58 SH SOLE SRS Capital Advisors 0 0 58 ISHARES TR MRGSTR MD CP GRW 464288307 8913 156 SH SOLE SRS Capital Advisors 0 0 156 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8873 122 SH SOLE SRS Capital Advisors 0 0 122 TETRA TECH INC NEW COM 88162G103 8867 58 SH SOLE SRS Capital Advisors 0 0 58 ISHARES TR RUS 1000 GRW ETF 464287614 8778 33 SH SOLE SRS Capital Advisors 0 0 33 SURGERY PARTNERS INC COM 86881A100 8775 300 SH SOLE SRS Capital Advisors 0 0 300 LEMAITRE VASCULAR INC COM 525558201 8746 161 SH SOLE SRS Capital Advisors 0 0 161 COHEN & STEERS INC COM 19247A100 8740 139 SH SOLE SRS Capital Advisors 0 0 139 TORONTO DOMINION BK ONT COM NEW 891160509 8738 145 SH SOLE SRS Capital Advisors 0 0 145 DELTA AIR LINES INC DEL COM NEW 247361702 8707 235 SH SOLE SRS Capital Advisors 0 0 235 TRAVELERS COMPANIES INC COM 89417E109 8698 53 SH SOLE SRS Capital Advisors 0 0 53 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8677 19 SH SOLE SRS Capital Advisors 0 0 19 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8660 255 SH SOLE SRS Capital Advisors 0 0 255 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 8638 283 SH SOLE SRS Capital Advisors 0 0 283 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8602 125 SH SOLE SRS Capital Advisors 0 0 125 TREX CO INC COM 89531P105 8567 139 SH SOLE SRS Capital Advisors 0 0 139 MURPHY USA INC COM 626755102 8554 25 SH SOLE SRS Capital Advisors 0 0 25 HASBRO INC COM 418056107 8533 129 SH SOLE SRS Capital Advisors 0 0 129 BANK OZK LITTLE ROCK ARK COM 06417N103 8525 230 SH SOLE SRS Capital Advisors 0 0 230 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8518 265 SH SOLE SRS Capital Advisors 0 0 265 HORIZON THERAPEUTICS PUB L SHS G46188101 8446 73 SH SOLE SRS Capital Advisors 0 0 73 HOME BANCSHARES INC COM 436893200 8423 402 SH SOLE SRS Capital Advisors 0 0 402 CORNING INC COM 219350105 8415 276 SH SOLE SRS Capital Advisors 0 0 276 COINBASE GLOBAL INC COM CL A 19260Q107 8409 112 SH SOLE SRS Capital Advisors 0 0 112 ISHARES TR US REGNL BKS ETF 464288778 8400 250 SH SOLE SRS Capital Advisors 0 0 250 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 8344 163 SH SOLE SRS Capital Advisors 0 0 163 ISHARES TR ISHARES BIOTECH 464287556 8330 68 SH SOLE SRS Capital Advisors 0 0 68 DURECT CORP COM NEW 266605500 8290 3329 SH SOLE SRS Capital Advisors 0 0 3329 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 8285 525 SH SOLE SRS Capital Advisors 0 0 525 TRANSUNION COM 89400J107 8262 115 SH SOLE SRS Capital Advisors 0 0 115 CVS HEALTH CORP COM 126650100 8239 118 SH SOLE SRS Capital Advisors 0 0 118 HALEON PLC SPON ADS 405552100 8172 981 SH SOLE SRS Capital Advisors 0 0 981 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8105 467 SH SOLE SRS Capital Advisors 0 0 467 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8074 154 SH SOLE SRS Capital Advisors 0 0 154 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8036 168 SH SOLE SRS Capital Advisors 0 0 168 SPDR SER TR PORTFOLIO SHORT 78464A474 7974 272 SH SOLE SRS Capital Advisors 0 0 272 ISHARES TR MSCI EMG MKT ETF 464287234 7886 208 SH SOLE SRS Capital Advisors 0 0 208 CACI INTL INC CL A 127190304 7849 25 SH SOLE SRS Capital Advisors 0 0 25 LAUDER ESTEE COS INC CL A 518439104 7806 54 SH SOLE SRS Capital Advisors 0 0 54 HENRY JACK & ASSOC INC COM 426281101 7736 51 SH SOLE SRS Capital Advisors 0 0 51 NEWMARKET CORP COM 651587107 7736 17 SH SOLE SRS Capital Advisors 0 0 17 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7645 53 SH SOLE SRS Capital Advisors 0 0 53 BRUNSWICK CORP COM 117043109 7638 97 SH SOLE SRS Capital Advisors 0 0 97 ROOT INC CL A NEW 77664L207 7608 800 SH SOLE SRS Capital Advisors 0 0 800 VICI PPTYS INC COM 925652109 7584 261 SH SOLE SRS Capital Advisors 0 0 261 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7536 122 SH SOLE SRS Capital Advisors 0 0 122 OCCIDENTAL PETE CORP COM 674599105 7535 116 SH SOLE SRS Capital Advisors 0 0 116 PROGRESSIVE CORP COM 743315103 7523 54 SH SOLE SRS Capital Advisors 0 0 54 CHENIERE ENERGY INC COM NEW 16411R208 7483 45 SH SOLE SRS Capital Advisors 0 0 45 INSPERITY INC COM 45778Q107 7472 77 SH SOLE SRS Capital Advisors 0 0 77 ISHARES TR FLTG RATE NT ETF 46429B655 7465 147 SH SOLE SRS Capital Advisors 0 0 147 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7464 110 SH SOLE SRS Capital Advisors 0 0 110 INGERSOLL RAND INC COM 45687V106 7460 117 SH SOLE SRS Capital Advisors 0 0 117 WATERS CORP COM 941848103 7404 27 SH SOLE SRS Capital Advisors 0 0 27 WISDOMTREE TR US MIDCAP DIVID 97717W505 7394 180 SH SOLE SRS Capital Advisors 0 0 180 MOTOROLA SOLUTIONS INC COM NEW 620076307 7351 27 SH SOLE SRS Capital Advisors 0 0 27 HEARTLAND FINL USA INC COM 42234Q102 7270 247 SH SOLE SRS Capital Advisors 0 0 247 LITTELFUSE INC COM 537008104 7234 29 SH SOLE SRS Capital Advisors 0 0 29 DARDEN RESTAURANTS INC COM 237194105 7220 50 SH SOLE SRS Capital Advisors 0 0 50 TIMKEN CO COM 887389104 7203 98 SH SOLE SRS Capital Advisors 0 0 98 SPDR SER TR S&P 400 MDCP VAL 78464A839 7183 111 SH SOLE SRS Capital Advisors 0 0 111 ENI S P A SPONSORED ADR 26874R108 7182 225 SH SOLE SRS Capital Advisors 0 0 225 UNITED RENTALS INC COM 911363109 7114 16 SH SOLE SRS Capital Advisors 0 0 16 CIENA CORP COM NEW 171779309 7089 150 SH SOLE SRS Capital Advisors 0 0 150 TWILIO INC CL A 90138F102 7083 121 SH SOLE SRS Capital Advisors 0 0 121 AVERY DENNISON CORP COM 053611109 7070 39 SH SOLE SRS Capital Advisors 0 0 39 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7067 147 SH SOLE SRS Capital Advisors 0 0 147 LISTED FD TR ROUNDHILL VIDEO 53656F706 7066 509 SH SOLE SRS Capital Advisors 0 0 509 EXP WORLD HLDGS INC COM 30212W100 7056 434 SH SOLE SRS Capital Advisors 0 0 434 SAREPTA THERAPEUTICS INC COM 803607100 7031 58 SH SOLE SRS Capital Advisors 0 0 58 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7020 199 SH SOLE SRS Capital Advisors 0 0 199 FORD MTR CO DEL COM 345370860 7004 564 SH SOLE SRS Capital Advisors 0 0 564 POST HLDGS INC COM 737446104 6945 81 SH SOLE SRS Capital Advisors 0 0 81 TERRENO RLTY CORP COM 88146M101 6867 121 SH SOLE SRS Capital Advisors 0 0 121 URANIUM ENERGY CORP COM 916896103 6865 1333 SH SOLE SRS Capital Advisors 0 0 1333 CHESAPEAKE UTILS CORP COM 165303108 6845 70 SH SOLE SRS Capital Advisors 0 0 70 BOSTON PROPERTIES INC COM 101121101 6797 114 SH SOLE SRS Capital Advisors 0 0 114 ELEMENT SOLUTIONS INC COM 28618M106 6762 345 SH SOLE SRS Capital Advisors 0 0 345 MGM RESORTS INTERNATIONAL COM 552953101 6691 182 SH SOLE SRS Capital Advisors 0 0 182 AMERICAN INTL GROUP INC COM NEW 026874784 6678 110 SH SOLE SRS Capital Advisors 0 0 110 POWER INTEGRATIONS INC COM 739276103 6675 87 SH SOLE SRS Capital Advisors 0 0 87 PIONEER NAT RES CO COM 723787107 6657 29 SH SOLE SRS Capital Advisors 0 0 29 STEEL DYNAMICS INC COM 858119100 6648 62 SH SOLE SRS Capital Advisors 0 0 62 GOLDMINING INC COM 38149E101 6638 8450 SH SOLE SRS Capital Advisors 0 0 8450 AXOS FINANCIAL INC COM 05465C100 6588 174 SH SOLE SRS Capital Advisors 0 0 174 LAKELAND FINL CORP COM 511656100 6488 137 SH SOLE SRS Capital Advisors 0 0 137 BIG 5 SPORTING GOODS CORP COM 08915P101 6485 925 SH SOLE SRS Capital Advisors 0 0 925 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 6471 131 SH SOLE SRS Capital Advisors 0 0 131 CABOT CORP COM 127055101 6464 93 SH SOLE SRS Capital Advisors 0 0 93 TRAVEL PLUS LEISURE CO COM 894164102 6455 176 SH SOLE SRS Capital Advisors 0 0 176 GILEAD SCIENCES INC COM 375558103 6445 86 SH SOLE SRS Capital Advisors 0 0 86 CRA INTL INC COM 12618T105 6424 64 SH SOLE SRS Capital Advisors 0 0 64 ELECTRONIC ARTS INC COM 285512109 6390 53 SH SOLE SRS Capital Advisors 0 0 53 SHOE CARNIVAL INC COM 824889109 6341 264 SH SOLE SRS Capital Advisors 0 0 264 KULICKE & SOFFA INDS INC COM 501242101 6326 130 SH SOLE SRS Capital Advisors 0 0 130 ABM INDS INC COM 000957100 6305 158 SH SOLE SRS Capital Advisors 0 0 158 UMH PPTYS INC COM 903002103 6266 447 SH SOLE SRS Capital Advisors 0 0 447 SMARTSHEET INC COM CL A 83200N103 6231 154 SH SOLE SRS Capital Advisors 0 0 154 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6228 144 SH SOLE SRS Capital Advisors 0 0 144 CAMECO CORP COM 13321L108 6224 157 SH SOLE SRS Capital Advisors 0 0 157 AXALTA COATING SYS LTD COM G0750C108 6214 231 SH SOLE SRS Capital Advisors 0 0 231 VAIL RESORTS INC COM 91879Q109 6213 28 SH SOLE SRS Capital Advisors 0 0 28 TE CONNECTIVITY LTD SHS H84989104 6177 50 SH SOLE SRS Capital Advisors 0 0 50 BOOKING HOLDINGS INC COM 09857L108 6168 2 SH SOLE SRS Capital Advisors 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 6159 74 SH SOLE SRS Capital Advisors 0 0 74 SPDR SER TR BLOOMBERG SHT TE 78468R408 6115 250 SH SOLE SRS Capital Advisors 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 6113 42 SH SOLE SRS Capital Advisors 0 0 42 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6056 144 SH SOLE SRS Capital Advisors 0 0 144 TECK RESOURCES LTD CL B 878742204 6033 140 SH SOLE SRS Capital Advisors 0 0 140 TELEFONICA BRASIL SA NEW ADR 87936R205 6028 705 SH SOLE SRS Capital Advisors 0 0 705 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5976 83 SH SOLE SRS Capital Advisors 0 0 83 QUAKER HOUGHTON COM 747316107 5964 37 SH SOLE SRS Capital Advisors 0 0 37 ALCON AG ORD SHS H01301128 5961 77 SH SOLE SRS Capital Advisors 0 0 77 WILLIAMS SONOMA INC COM 969904101 5939 38 SH SOLE SRS Capital Advisors 0 0 38 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5890 121 SH SOLE SRS Capital Advisors 0 0 121 FLEETCOR TECHNOLOGIES INC COM 339041105 5873 23 SH SOLE SRS Capital Advisors 0 0 23 VALLEY NATL BANCORP COM 919794107 5838 682 SH SOLE SRS Capital Advisors 0 0 682 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5819 100 SH SOLE SRS Capital Advisors 0 0 100 PAPA JOHNS INTL INC COM 698813102 5802 85 SH SOLE SRS Capital Advisors 0 0 85 FREEPORT-MCMORAN INC CL B 35671D857 5763 155 SH SOLE SRS Capital Advisors 0 0 155 MARTIN MARIETTA MATLS INC COM 573284106 5757 14 SH SOLE SRS Capital Advisors 0 0 14 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 5750 1000 SH SOLE SRS Capital Advisors 0 0 1000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5746 73 SH SOLE SRS Capital Advisors 0 0 73 MEXICO EQUITY & INCOME FD COM 592834105 5716 608 SH SOLE SRS Capital Advisors 0 0 608 V F CORP COM 918204108 5710 323 SH SOLE SRS Capital Advisors 0 0 323 TIDEWATER INC NEW COM 88642R109 5686 80 SH SOLE SRS Capital Advisors 0 0 80 INVITATION HOMES INC COM 46187W107 5610 177 SH SOLE SRS Capital Advisors 0 0 177 ITT INC COM 45073V108 5581 57 SH SOLE SRS Capital Advisors 0 0 57 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5574 34 SH SOLE SRS Capital Advisors 0 0 34 MERCK & CO INC COM 58933Y105 5566 54 SH SOLE SRS Capital Advisors 0 0 54 FABRINET SHS G3323L100 5499 33 SH SOLE SRS Capital Advisors 0 0 33 CASELLA WASTE SYS INC CL A 147448104 5494 72 SH SOLE SRS Capital Advisors 0 0 72 KINDER MORGAN INC DEL COM 49456B101 5472 330 SH SOLE SRS Capital Advisors 0 0 330 CDW CORP COM 12514G108 5464 27 SH SOLE SRS Capital Advisors 0 0 27 HOULIHAN LOKEY INC CL A 441593100 5464 51 SH SOLE SRS Capital Advisors 0 0 51 CATERPILLAR INC COM 149123101 5460 20 SH SOLE SRS Capital Advisors 0 0 20 ASSURANT INC COM 04621X108 5457 38 SH SOLE SRS Capital Advisors 0 0 38 SYNOVUS FINL CORP COM NEW 87161C501 5421 195 SH SOLE SRS Capital Advisors 0 0 195 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5418 210 SH SOLE SRS Capital Advisors 0 0 210 ALPS ETF TR ALERIAN MLP 00162Q452 5402 128 SH SOLE SRS Capital Advisors 0 0 128 NOODLES & CO COM CL A 65540B105 5349 2174 SH SOLE SRS Capital Advisors 0 0 2174 COPART INC COM 217204106 5344 124 SH SOLE SRS Capital Advisors 0 0 124 FIRST INDL RLTY TR INC COM 32054K103 5331 112 SH SOLE SRS Capital Advisors 0 0 112 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5322 165 SH SOLE SRS Capital Advisors 0 0 165 NORFOLK SOUTHN CORP COM 655844108 5318 27 SH SOLE SRS Capital Advisors 0 0 27 MANITOWOC CO INC COM NEW 563571405 5268 350 SH SOLE SRS Capital Advisors 0 0 350 STANTEC INC COM 85472N109 5255 81 SH SOLE SRS Capital Advisors 0 0 81 NUTANIX INC CL A 67059N108 5232 150 SH SOLE SRS Capital Advisors 0 0 150 RESTAURANT BRANDS INTL INC COM 76131D103 5229 78 SH SOLE SRS Capital Advisors 0 0 78 LEGGETT & PLATT INC COM 524660107 5210 205 SH SOLE SRS Capital Advisors 0 0 205 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5204 22 SH SOLE SRS Capital Advisors 0 0 22 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5185 205 SH SOLE SRS Capital Advisors 0 0 205 SPDR SER TR PORTFOLIO S&P400 78464A847 5168 118 SH SOLE SRS Capital Advisors 0 0 118 KENNEDY-WILSON HOLDINGS INC COM 489398107 5165 350 SH SOLE SRS Capital Advisors 0 0 350 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 5160 4000 SH SOLE SRS Capital Advisors 0 0 4000 KFORCE INC COM 493732101 5150 86 SH SOLE SRS Capital Advisors 0 0 86 PROSPERITY BANCSHARES INC COM 743606105 5131 94 SH SOLE SRS Capital Advisors 0 0 94 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5111 676 SH SOLE SRS Capital Advisors 0 0 676 TYSON FOODS INC CL A 902494103 5096 101 SH SOLE SRS Capital Advisors 0 0 101 MOSAIC CO NEW COM 61945C103 5056 142 SH SOLE SRS Capital Advisors 0 0 142 KIRBY CORP COM 497266106 5051 61 SH SOLE SRS Capital Advisors 0 0 61 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5028 38 SH SOLE SRS Capital Advisors 0 0 38 DATADOG INC CL A COM 23804L103 5010 55 SH SOLE SRS Capital Advisors 0 0 55 EOG RES INC COM 26875P101 4979 39 SH SOLE SRS Capital Advisors 0 0 39 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 4969 176 SH SOLE SRS Capital Advisors 0 0 176 BRIXMOR PPTY GROUP INC COM 11120U105 4955 238 SH SOLE SRS Capital Advisors 0 0 238 CABLE ONE INC COM 12685J105 4940 8 SH SOLE SRS Capital Advisors 0 0 8 HUBSPOT INC COM 443573100 4925 10 SH SOLE SRS Capital Advisors 0 0 10 GENERAL ELECTRIC CO COM NEW 369604301 4882 44 SH SOLE SRS Capital Advisors 0 0 44 AMPHENOL CORP NEW CL A 032095101 4872 58 SH SOLE SRS Capital Advisors 0 0 58 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 4849 145 SH SOLE SRS Capital Advisors 0 0 145 SYNCHRONY FINANCIAL COM 87165B103 4831 158 SH SOLE SRS Capital Advisors 0 0 158 FIVE BELOW INC COM 33829M101 4827 30 SH SOLE SRS Capital Advisors 0 0 30 SOUTHERN COPPER CORP COM 84265V105 4805 64 SH SOLE SRS Capital Advisors 0 0 64 NORTHERN TR CORP COM 665859104 4795 69 SH SOLE SRS Capital Advisors 0 0 69 OMNICOM GROUP INC COM 681919106 4777 64 SH SOLE SRS Capital Advisors 0 0 64 ATKORE INC COM 047649108 4775 32 SH SOLE SRS Capital Advisors 0 0 32 ADVANCED ENERGY INDS COM 007973100 4747 46 SH SOLE SRS Capital Advisors 0 0 46 EXELON CORP COM 30161N101 4724 125 SH SOLE SRS Capital Advisors 0 0 125 AMERICAN HOMES 4 RENT CL A 02665T306 4683 139 SH SOLE SRS Capital Advisors 0 0 139 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4663 176 SH SOLE SRS Capital Advisors 0 0 176 HOWMET AEROSPACE INC COM 443201108 4643 100 SH SOLE SRS Capital Advisors 0 0 100 EASTMAN CHEM CO COM 277432100 4604 60 SH SOLE SRS Capital Advisors 0 0 60 STARWOOD PPTY TR INC COM 85571B105 4567 236 SH SOLE SRS Capital Advisors 0 0 236 REYNOLDS CONSUMER PRODS INC COM 76171L106 4549 177 SH SOLE SRS Capital Advisors 0 0 177 SPDR SER TR PRTFLO S&P500 VL 78464A508 4539 110 SH SOLE SRS Capital Advisors 0 0 110 SPLUNK INC COM 848637104 4534 31 SH SOLE SRS Capital Advisors 0 0 31 CANADIAN NAT RES LTD COM 136385101 4527 70 SH SOLE SRS Capital Advisors 0 0 70 LUMENTUM HLDGS INC COM 55024U109 4518 100 SH SOLE SRS Capital Advisors 0 0 100 UNITED THERAPEUTICS CORP DEL COM 91307C102 4518 20 SH SOLE SRS Capital Advisors 0 0 20 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4513 41 SH SOLE SRS Capital Advisors 0 0 41 POLARIS INC COM 731068102 4474 43 SH SOLE SRS Capital Advisors 0 0 43 CONSTELLATION ENERGY CORP COM 21037T109 4473 41 SH SOLE SRS Capital Advisors 0 0 41 RBC BEARINGS INC COM 75524B104 4449 19 SH SOLE SRS Capital Advisors 0 0 19 WESTROCK CO COM 96145D105 4370 122 SH SOLE SRS Capital Advisors 0 0 122 F5 INC COM 315616102 4351 27 SH SOLE SRS Capital Advisors 0 0 27 WHIRLPOOL CORP COM 963320106 4334 32 SH SOLE SRS Capital Advisors 0 0 32 VALMONT INDS INC COM 920253101 4324 18 SH SOLE SRS Capital Advisors 0 0 18 CHENIERE ENERGY INC COM NEW 16411R208 4315 26 SH SOLE SRS Capital Advisors 0 0 26 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 4245 140 SH SOLE SRS Capital Advisors 0 0 140 INTERNATIONAL PAPER CO COM 460146103 4243 120 SH SOLE SRS Capital Advisors 0 0 120 SHUTTERSTOCK INC COM 825690100 4241 111 SH SOLE SRS Capital Advisors 0 0 111 AUTONATION INC COM 05329W102 4240 28 SH SOLE SRS Capital Advisors 0 0 28 DIGITAL RLTY TR INC COM 253868103 4236 35 SH SOLE SRS Capital Advisors 0 0 35 UNITED AIRLS HLDGS INC COM 910047109 4230 100 SH SOLE SRS Capital Advisors 0 0 100 CLOROX CO DEL COM 189054109 4208 32 SH SOLE SRS Capital Advisors 0 0 32 VIATRIS INC COM 92556V106 4188 425 SH SOLE SRS Capital Advisors 0 0 425 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4175 500 SH SOLE SRS Capital Advisors 0 0 500 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4174 123 SH SOLE SRS Capital Advisors 0 0 123 ANTERO MIDSTREAM CORP COM 03676B102 4163 347 SH SOLE SRS Capital Advisors 0 0 347 NEUROCRINE BIOSCIENCES INC COM 64125C109 4163 37 SH SOLE SRS Capital Advisors 0 0 37 CUMMINS INC COM 231021106 4113 18 SH SOLE SRS Capital Advisors 0 0 18 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4092 410 SH SOLE SRS Capital Advisors 0 0 410 PROCTER AND GAMBLE CO COM 742718109 4076 28 SH SOLE SRS Capital Advisors 0 0 28 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 4065 122 SH SOLE SRS Capital Advisors 0 0 122 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4061 63 SH SOLE SRS Capital Advisors 0 0 63 ONEMAIN HLDGS INC COM 68268W103 4050 101 SH SOLE SRS Capital Advisors 0 0 101 TTEC HLDGS INC COM 89854H102 4035 154 SH SOLE SRS Capital Advisors 0 0 154 KILROY RLTY CORP COM 49427F108 4015 127 SH SOLE SRS Capital Advisors 0 0 127 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3980 200 SH SOLE SRS Capital Advisors 0 0 200 WARNER BROS DISCOVERY INC COM SER A 934423104 3964 365 SH SOLE SRS Capital Advisors 0 0 365 HAYWARD HLDGS INC COM 421298100 3963 281 SH SOLE SRS Capital Advisors 0 0 281 UNIFIRST CORP MASS COM 904708104 3920 24 SH SOLE SRS Capital Advisors 0 0 24 MATCH GROUP INC NEW COM 57667L107 3918 100 SH SOLE SRS Capital Advisors 0 0 100 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 3908 133 SH SOLE SRS Capital Advisors 0 0 133 ISHARES TR MRNING SM CP ETF 464288703 3908 75 SH SOLE SRS Capital Advisors 0 0 75 SPDR SER TR PORTFOLIO S&P400 78464A847 3898 89 SH SOLE SRS Capital Advisors 0 0 89 CMS ENERGY CORP COM 125896100 3878 73 SH SOLE SRS Capital Advisors 0 0 73 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 3847 110 SH SOLE SRS Capital Advisors 0 0 110 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3840 233 SH SOLE SRS Capital Advisors 0 0 233 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 3827 111 SH SOLE SRS Capital Advisors 0 0 111 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3824 44 SH SOLE SRS Capital Advisors 0 0 44 ARBOR REALTY TRUST INC COM 038923108 3795 250 SH SOLE SRS Capital Advisors 0 0 250 CORSAIR GAMING INC COM 22041X102 3778 260 SH SOLE SRS Capital Advisors 0 0 260 ATMOS ENERGY CORP COM 049560105 3708 35 SH SOLE SRS Capital Advisors 0 0 35 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 3665 111 SH SOLE SRS Capital Advisors 0 0 111 CHIPOTLE MEXICAN GRILL INC COM 169656105 3664 2 SH SOLE SRS Capital Advisors 0 0 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 3664 2 SH SOLE SRS Capital Advisors 0 0 2 NASDAQ INC COM 631103108 3661 75 SH SOLE SRS Capital Advisors 0 0 75 TC ENERGY CORP COM 87807B107 3648 106 SH SOLE SRS Capital Advisors 0 0 106 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 3602 103 SH SOLE SRS Capital Advisors 0 0 103 ALGONQUIN PWR UTILS CORP COM 015857105 3594 607 SH SOLE SRS Capital Advisors 0 0 607 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3594 153 SH SOLE SRS Capital Advisors 0 0 153 AEGON N V NY REGISTRY SHS 007924103 3565 743 SH SOLE SRS Capital Advisors 0 0 743 NEW JERSEY RES CORP COM 646025106 3535 87 SH SOLE SRS Capital Advisors 0 0 87 WESTERN UN CO COM 959802109 3529 268 SH SOLE SRS Capital Advisors 0 0 268 PRUDENTIAL FINL INC COM 744320102 3511 37 SH SOLE SRS Capital Advisors 0 0 37 ONEOK INC NEW COM 682680103 3476 55 SH SOLE SRS Capital Advisors 0 0 55 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3474 200 SH SOLE SRS Capital Advisors 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 3456 15 SH SOLE SRS Capital Advisors 0 0 15 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 3440 120 SH SOLE SRS Capital Advisors 0 0 120 MARATHON PETE CORP COM 56585A102 3415 23 SH SOLE SRS Capital Advisors 0 0 23 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3415 71 SH SOLE SRS Capital Advisors 0 0 71 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3410 71 SH SOLE SRS Capital Advisors 0 0 71 TORO CO COM 891092108 3408 41 SH SOLE SRS Capital Advisors 0 0 41 BANCO SANTANDER S.A. ADR 05964H105 3393 902 SH SOLE SRS Capital Advisors 0 0 902 UGI CORP NEW COM 902681105 3381 147 SH SOLE SRS Capital Advisors 0 0 147 GSK PLC SPONSORED ADR 37733W204 3372 93 SH SOLE SRS Capital Advisors 0 0 93 UNITED STATES STL CORP NEW COM 912909108 3371 104 SH SOLE SRS Capital Advisors 0 0 104 TENARIS S A SPONSORED ADS 88031M109 3350 106 SH SOLE SRS Capital Advisors 0 0 106 GENERAL MTRS CO COM 37045V100 3331 101 SH SOLE SRS Capital Advisors 0 0 101 SCHWAB STRATEGIC TR US REIT ETF 808524847 3328 187 SH SOLE SRS Capital Advisors 0 0 187 DOCUSIGN INC COM 256163106 3318 79 SH SOLE SRS Capital Advisors 0 0 79 FIRSTCASH HOLDINGS INC COM 33768G107 3313 33 SH SOLE SRS Capital Advisors 0 0 33 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3304 66 SH SOLE SRS Capital Advisors 0 0 66 PERRIGO CO PLC SHS G97822103 3286 103 SH SOLE SRS Capital Advisors 0 0 103 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3260 217 SH SOLE SRS Capital Advisors 0 0 217 BILL HOLDINGS INC COM 090043100 3258 30 SH SOLE SRS Capital Advisors 0 0 30 RESMED INC COM 761152107 3254 22 SH SOLE SRS Capital Advisors 0 0 22 CONSOLIDATED EDISON INC COM 209115104 3251 38 SH SOLE SRS Capital Advisors 0 0 38 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3239 34 SH SOLE SRS Capital Advisors 0 0 34 THE CIGNA GROUP COM 125523100 3227 11 SH SOLE SRS Capital Advisors 0 0 11 CEMEX SAB DE CV SPON ADR NEW 151290889 3224 496 SH SOLE SRS Capital Advisors 0 0 496 US BANCORP DEL COM NEW 902973304 3207 97 SH SOLE SRS Capital Advisors 0 0 97 DTE ENERGY CO COM 233331107 3170 32 SH SOLE SRS Capital Advisors 0 0 32 AZENTA INC COM 114340102 3163 63 SH SOLE SRS Capital Advisors 0 0 63 PROSHARES TR II ULTRA GOLD 74347W601 3156 60 SH SOLE SRS Capital Advisors 0 0 60 KELLANOVA COM 487836108 3155 53 SH SOLE SRS Capital Advisors 0 0 53 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3142 40 SH SOLE SRS Capital Advisors 0 0 40 UNITY SOFTWARE INC COM 91332U101 3139 100 SH SOLE SRS Capital Advisors 0 0 100 AGILENT TECHNOLOGIES INC COM 00846U101 3131 28 SH SOLE SRS Capital Advisors 0 0 28 AMERICAN AIRLS GROUP INC COM 02376R102 3126 244 SH SOLE SRS Capital Advisors 0 0 244 HESS CORP COM 42809H107 3109 20 SH SOLE SRS Capital Advisors 0 0 20 SPDR SER TR BLOOMBERG EMERGI 78464A391 3107 157 SH SOLE SRS Capital Advisors 0 0 157 COMCAST CORP NEW CL A 20030N101 3093 70 SH SOLE SRS Capital Advisors 0 0 70 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3090 24 SH SOLE SRS Capital Advisors 0 0 24 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3063 349 SH SOLE SRS Capital Advisors 0 0 349 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2977 40 SH SOLE SRS Capital Advisors 0 0 40 EVERTEC INC COM 30040P103 2975 80 SH SOLE SRS Capital Advisors 0 0 80 IAC INC COM NEW 44891N208 2974 59 SH SOLE SRS Capital Advisors 0 0 59 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2965 87 SH SOLE SRS Capital Advisors 0 0 87 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2925 80 SH SOLE SRS Capital Advisors 0 0 80 RH COM 74967X103 2908 11 SH SOLE SRS Capital Advisors 0 0 11 MARSH & MCLENNAN COS INC COM 571748102 2889 15 SH SOLE SRS Capital Advisors 0 0 15 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2847 85 SH SOLE SRS Capital Advisors 0 0 85 KEYCORP COM 493267108 2820 262 SH SOLE SRS Capital Advisors 0 0 262 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2819 83 SH SOLE SRS Capital Advisors 0 0 83 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 2798 77 SH SOLE SRS Capital Advisors 0 0 77 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2798 83 SH SOLE SRS Capital Advisors 0 0 83 BP PLC SPONSORED ADR 055622104 2773 72 SH SOLE SRS Capital Advisors 0 0 72 MOTOROLA SOLUTIONS INC COM NEW 620076307 2749 10 SH SOLE SRS Capital Advisors 0 0 10 HILLMAN SOLUTIONS CORP COM 431636109 2748 333 SH SOLE SRS Capital Advisors 0 0 333 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2742 90 SH SOLE SRS Capital Advisors 0 0 90 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2725 89 SH SOLE SRS Capital Advisors 0 0 89 PRIMERICA INC COM 74164M108 2717 14 SH SOLE SRS Capital Advisors 0 0 14 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2690 83 SH SOLE SRS Capital Advisors 0 0 83 DTE ENERGY CO COM 233331107 2681 27 SH SOLE SRS Capital Advisors 0 0 27 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 2663 75 SH SOLE SRS Capital Advisors 0 0 75 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2645 80 SH SOLE SRS Capital Advisors 0 0 80 AT&T INC COM 00206R102 2633 175 SH SOLE SRS Capital Advisors 0 0 175 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2609 106 SH SOLE SRS Capital Advisors 0 0 106 FULLER H B CO COM 359694106 2608 38 SH SOLE SRS Capital Advisors 0 0 38 AON PLC SHS CL A G0403H108 2604 8 SH SOLE SRS Capital Advisors 0 0 8 CME GROUP INC COM 12572Q105 2603 13 SH SOLE SRS Capital Advisors 0 0 13 PENNANTPARK FLOATING RATE CA COM 70806A106 2602 244 SH SOLE SRS Capital Advisors 0 0 244 CANNAE HLDGS INC COM 13765N107 2591 139 SH SOLE SRS Capital Advisors 0 0 139 FIRST HORIZON CORPORATION COM 320517105 2590 235 SH SOLE SRS Capital Advisors 0 0 235 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2578 83 SH SOLE SRS Capital Advisors 0 0 83 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2574 106 SH SOLE SRS Capital Advisors 0 0 106 HP INC COM 40434L105 2570 100 SH SOLE SRS Capital Advisors 0 0 100 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2559 76 SH SOLE SRS Capital Advisors 0 0 76 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2557 79 SH SOLE SRS Capital Advisors 0 0 79 PHILLIPS 66 COM 718546104 2537 21 SH SOLE SRS Capital Advisors 0 0 21 ISHARES TR MBS ETF 464288588 2530 28 SH SOLE SRS Capital Advisors 0 0 28 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 2518 81 SH SOLE SRS Capital Advisors 0 0 81 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2510 85 SH SOLE SRS Capital Advisors 0 0 85 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2505 80 SH SOLE SRS Capital Advisors 0 0 80 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 2495 76 SH SOLE SRS Capital Advisors 0 0 76 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 2488 76 SH SOLE SRS Capital Advisors 0 0 76 ADVANCED MICRO DEVICES INC COM 007903107 2468 24 SH SOLE SRS Capital Advisors 0 0 24 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2450 397 SH SOLE SRS Capital Advisors 0 0 397 NATIONAL BEVERAGE CORP COM 635017106 2447 52 SH SOLE SRS Capital Advisors 0 0 52 CINTAS CORP COM 172908105 2423 5 SH SOLE SRS Capital Advisors 0 0 5 CINTAS CORP COM 172908105 2406 5 SH SOLE SRS Capital Advisors 0 0 5 POSCO HOLDINGS INC SPONSORED ADR 693483109 2392 23 SH SOLE SRS Capital Advisors 0 0 23 ASML HOLDING N V N Y REGISTRY SHS N07059210 2375 4 SH SOLE SRS Capital Advisors 0 0 4 MBIA INC COM 55262C100 2351 326 SH SOLE SRS Capital Advisors 0 0 326 ORANGE SPONSORED ADR 684060106 2344 204 SH SOLE SRS Capital Advisors 0 0 204 BOSTON BEER INC CL A 100557107 2338 6 SH SOLE SRS Capital Advisors 0 0 6 B2GOLD CORP COM 11777Q209 2320 803 SH SOLE SRS Capital Advisors 0 0 803 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2278 30 SH SOLE SRS Capital Advisors 0 0 30 STEALTHGAS INC SHS Y81669106 2266 450 SH SOLE SRS Capital Advisors 0 0 450 GOLD ROYALTY CORP COMMON SHARES 38071H106 2240 1750 SH SOLE SRS Capital Advisors 0 0 1750 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2239 16 SH SOLE SRS Capital Advisors 0 0 16 WD 40 CO COM 929236107 2236 11 SH SOLE SRS Capital Advisors 0 0 11 AMERIS BANCORP COM 03076K108 2189 57 SH SOLE SRS Capital Advisors 0 0 57 NOVO-NORDISK A S ADR 670100205 2183 24 SH SOLE SRS Capital Advisors 0 0 24 RLI CORP COM 749607107 2175 16 SH SOLE SRS Capital Advisors 0 0 16 ASTRAZENECA PLC SPONSORED ADR 046353108 2168 32 SH SOLE SRS Capital Advisors 0 0 32 SLM CORP COM 78442P106 2166 159 SH SOLE SRS Capital Advisors 0 0 159 CHEESECAKE FACTORY INC COM 163072101 2152 71 SH SOLE SRS Capital Advisors 0 0 71 TEREX CORP NEW COM 880779103 2132 37 SH SOLE SRS Capital Advisors 0 0 37 PALO ALTO NETWORKS INC COM 697435105 2110 9 SH SOLE SRS Capital Advisors 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 2090 12 SH SOLE SRS Capital Advisors 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 2087 6 SH SOLE SRS Capital Advisors 0 0 6 AMEDISYS INC COM 023436108 2055 22 SH SOLE SRS Capital Advisors 0 0 22 NIOCORP DEVS LTD COM NEW 654484609 2051 565 SH SOLE SRS Capital Advisors 0 0 565 ISHARES TR CONSER ALLOC ETF 464289883 2045 60 SH SOLE SRS Capital Advisors 0 0 60 DBX ETF TR XTRACK INTL REAL 233051846 2028 104 SH SOLE SRS Capital Advisors 0 0 104 VERISIGN INC COM 92343E102 2026 10 SH SOLE SRS Capital Advisors 0 0 10 FMC CORP COM NEW 302491303 2010 30 SH SOLE SRS Capital Advisors 0 0 30 ULTA BEAUTY INC COM 90384S303 1998 5 SH SOLE SRS Capital Advisors 0 0 5 EMAGIN CORP COM NEW 29076N206 1990 1000 SH SOLE SRS Capital Advisors 0 0 1000 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1986 54 SH SOLE SRS Capital Advisors 0 0 54 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1984 57 SH SOLE SRS Capital Advisors 0 0 57 STERIS PLC SHS USD G8473T100 1980 9 SH SOLE SRS Capital Advisors 0 0 9 SPDR SER TR PORTFLI HIGH YLD 78468R606 1973 88 SH SOLE SRS Capital Advisors 0 0 88 HUBSPOT INC COM 443573100 1970 4 SH SOLE SRS Capital Advisors 0 0 4 WELLTOWER INC COM 95040Q104 1967 24 SH SOLE SRS Capital Advisors 0 0 24 SPDR SER TR PRTFLO S&P500 GW 78464A409 1963 33 SH SOLE SRS Capital Advisors 0 0 33 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1958 39 SH SOLE SRS Capital Advisors 0 0 39 CVS HEALTH CORP COM 126650100 1955 28 SH SOLE SRS Capital Advisors 0 0 28 MGM RESORTS INTERNATIONAL COM 552953101 1949 53 SH SOLE SRS Capital Advisors 0 0 53 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1948 53 SH SOLE SRS Capital Advisors 0 0 53 MATADOR RES CO COM 576485205 1904 32 SH SOLE SRS Capital Advisors 0 0 32 ALBANY INTL CORP CL A 012348108 1899 22 SH SOLE SRS Capital Advisors 0 0 22 QUALCOMM INC COM 747525103 1889 17 SH SOLE SRS Capital Advisors 0 0 17 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1888 38 SH SOLE SRS Capital Advisors 0 0 38 GETTY RLTY CORP NEW COM 374297109 1886 68 SH SOLE SRS Capital Advisors 0 0 68 BADGER METER INC COM 056525108 1871 13 SH SOLE SRS Capital Advisors 0 0 13 BUILDERS FIRSTSOURCE INC COM 12008R107 1868 15 SH SOLE SRS Capital Advisors 0 0 15 HORIZON THERAPEUTICS PUB L SHS G46188101 1852 16 SH SOLE SRS Capital Advisors 0 0 16 LESLIES INC COM 527064109 1841 324 SH SOLE SRS Capital Advisors 0 0 324 PARK HOTELS & RESORTS INC COM 700517105 1836 149 SH SOLE SRS Capital Advisors 0 0 149 FABRINET SHS G3323L100 1833 11 SH SOLE SRS Capital Advisors 0 0 11 EA SERIES TRUST STRIVE US ENERGY 02072L722 1824 61 SH SOLE SRS Capital Advisors 0 0 61 STIFEL FINL CORP COM 860630102 1822 30 SH SOLE SRS Capital Advisors 0 0 30 FORTINET INC COM 34959E109 1820 31 SH SOLE SRS Capital Advisors 0 0 31 FLYWIRE CORPORATION COM VTG 302492103 1818 57 SH SOLE SRS Capital Advisors 0 0 57 TFI INTL INC COM 87241L109 1798 14 SH SOLE SRS Capital Advisors 0 0 14 3M CO COM 88579Y101 1792 19 SH SOLE SRS Capital Advisors 0 0 19 UNITED RENTALS INC COM 911363109 1792 4 SH SOLE SRS Capital Advisors 0 0 4 WALMART INC COM 931142103 1792 11 SH SOLE SRS Capital Advisors 0 0 11 SPX TECHNOLOGIES INC COM 78473E103 1791 22 SH SOLE SRS Capital Advisors 0 0 22 RELX PLC SPONSORED ADR 759530108 1790 53 SH SOLE SRS Capital Advisors 0 0 53 FERRARI N V COM N3167Y103 1774 6 SH SOLE SRS Capital Advisors 0 0 6 NORTHROP GRUMMAN CORP COM 666807102 1761 4 SH SOLE SRS Capital Advisors 0 0 4 SPLUNK INC COM 848637104 1755 12 SH SOLE SRS Capital Advisors 0 0 12 RB GLOBAL INC COM 74935Q107 1754 28 SH SOLE SRS Capital Advisors 0 0 28 FRONTIER COMMUNICATIONS PARE COM 35909D109 1753 112 SH SOLE SRS Capital Advisors 0 0 112 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1745 103 SH SOLE SRS Capital Advisors 0 0 103 TEXAS ROADHOUSE INC COM 882681109 1730 18 SH SOLE SRS Capital Advisors 0 0 18 EA SERIES TRUST STRIVE 500 ETF 02072L680 1727 63 SH SOLE SRS Capital Advisors 0 0 63 ICON PLC SHS G4705A100 1724 7 SH SOLE SRS Capital Advisors 0 0 7 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1713 21 SH SOLE SRS Capital Advisors 0 0 21 HORMEL FOODS CORP COM 440452100 1712 45 SH SOLE SRS Capital Advisors 0 0 45 BANK HAWAII CORP COM 062540109 1690 34 SH SOLE SRS Capital Advisors 0 0 34 KRAFT HEINZ CO COM 500754106 1682 50 SH SOLE SRS Capital Advisors 0 0 50 ISHARES TR GRWT ALLOCAT ETF 464289867 1680 34 SH SOLE SRS Capital Advisors 0 0 34 WOLFSPEED INC COM 977852102 1677 44 SH SOLE SRS Capital Advisors 0 0 44 M D C HLDGS INC COM 552676108 1676 41 SH SOLE SRS Capital Advisors 0 0 41 APPFOLIO INC COM CL A 03783C100 1644 9 SH SOLE SRS Capital Advisors 0 0 9 SOUTHERN COPPER CORP COM 84265V105 1641 22 SH SOLE SRS Capital Advisors 0 0 22 NATWEST GROUP PLC SPONS ADR 639057207 1639 281 SH SOLE SRS Capital Advisors 0 0 281 TEMPUR SEALY INTL INC COM 88023U101 1618 37 SH SOLE SRS Capital Advisors 0 0 37 FIRST SOLAR INC COM 336433107 1616 10 SH SOLE SRS Capital Advisors 0 0 10 SPDR SER TR S&P 400 MDCP GRW 78464A821 1611 23 SH SOLE SRS Capital Advisors 0 0 23 SCHLUMBERGER LTD COM STK 806857108 1601 27 SH SOLE SRS Capital Advisors 0 0 27 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1597 10 SH SOLE SRS Capital Advisors 0 0 10 HDFC BANK LTD SPONSORED ADS 40415F101 1594 27 SH SOLE SRS Capital Advisors 0 0 27 UNIVERSAL DISPLAY CORP COM 91347P105 1586 10 SH SOLE SRS Capital Advisors 0 0 10 GAMESTOP CORP NEW CL A 36467W109 1581 96 SH SOLE SRS Capital Advisors 0 0 96 RAMBUS INC DEL COM 750917106 1563 28 SH SOLE SRS Capital Advisors 0 0 28 VENTAS INC COM 92276F100 1559 37 SH SOLE SRS Capital Advisors 0 0 37 KROGER CO COM 501044101 1557 35 SH SOLE SRS Capital Advisors 0 0 35 ALAMO GROUP INC COM 011311107 1556 9 SH SOLE SRS Capital Advisors 0 0 9 PRIMORIS SVCS CORP COM 74164F103 1539 47 SH SOLE SRS Capital Advisors 0 0 47 SCHWAB CHARLES CORP COM 808513105 1538 28 SH SOLE SRS Capital Advisors 0 0 28 CORTEVA INC COM 22052L104 1535 30 SH SOLE SRS Capital Advisors 0 0 30 EPAM SYS INC COM 29414B104 1535 6 SH SOLE SRS Capital Advisors 0 0 6 ADOBE INC COM 00724F101 1530 3 SH SOLE SRS Capital Advisors 0 0 3 ALIGN TECHNOLOGY INC COM 016255101 1527 5 SH SOLE SRS Capital Advisors 0 0 5 GRAND CANYON ED INC COM 38526M106 1521 13 SH SOLE SRS Capital Advisors 0 0 13 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1506 2000 SH SOLE SRS Capital Advisors 0 0 2000 INTEL CORP COM 458140100 1504 42 SH SOLE SRS Capital Advisors 0 0 42 WORKDAY INC CL A 98138H101 1504 7 SH SOLE SRS Capital Advisors 0 0 7 VORNADO RLTY TR SH BEN INT 929042109 1497 66 SH SOLE SRS Capital Advisors 0 0 66 FIRSTENERGY CORP COM 337932107 1489 44 SH SOLE SRS Capital Advisors 0 0 44 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1488 327 SH SOLE SRS Capital Advisors 0 0 327 GUARDANT HEALTH INC COM 40131M109 1482 50 SH SOLE SRS Capital Advisors 0 0 50 GUARDANT HEALTH INC COM 40131M109 1482 50 SH SOLE SRS Capital Advisors 0 0 50 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1478 90 SH SOLE SRS Capital Advisors 0 0 90 ASTEC INDS INC COM 046224101 1475 31 SH SOLE SRS Capital Advisors 0 0 31 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1472 14 SH SOLE SRS Capital Advisors 0 0 14 HEALTHEQUITY INC COM 42226A107 1461 20 SH SOLE SRS Capital Advisors 0 0 20 HUMANA INC COM 444859102 1460 3 SH SOLE SRS Capital Advisors 0 0 3 MEDPACE HLDGS INC COM 58506Q109 1454 6 SH SOLE SRS Capital Advisors 0 0 6 STOCK YDS BANCORP INC COM 861025104 1454 37 SH SOLE SRS Capital Advisors 0 0 37 ICF INTL INC COM 44925C103 1452 12 SH SOLE SRS Capital Advisors 0 0 12 COMPASS INC CL A 20464U100 1450 500 SH SOLE SRS Capital Advisors 0 0 500 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1445 25 SH SOLE SRS Capital Advisors 0 0 25 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1444 36 SH SOLE SRS Capital Advisors 0 0 36 NOVANTA INC COM 67000B104 1435 10 SH SOLE SRS Capital Advisors 0 0 10 SHOPIFY INC CL A 82509L107 1419 26 SH SOLE SRS Capital Advisors 0 0 26 METHANEX CORP COM 59151K108 1417 31 SH SOLE SRS Capital Advisors 0 0 31 SHELL PLC SPON ADS 780259305 1417 22 SH SOLE SRS Capital Advisors 0 0 22 AVIENT CORPORATION COM 05368V106 1413 40 SH SOLE SRS Capital Advisors 0 0 40 ETF SER SOLUTIONS US GLB JETS 26922A842 1407 83 SH SOLE SRS Capital Advisors 0 0 83 SANOFI SPONSORED ADR 80105N105 1395 26 SH SOLE SRS Capital Advisors 0 0 26 FORD MTR CO DEL COM 345370860 1392 112 SH SOLE SRS Capital Advisors 0 0 112 IMPERIAL OIL LTD COM NEW 453038408 1379 22 SH SOLE SRS Capital Advisors 0 0 22 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1378 53 SH SOLE SRS Capital Advisors 0 0 53 SYNOPSYS INC COM 871607107 1377 3 SH SOLE SRS Capital Advisors 0 0 3 SKECHERS U S A INC CL A 830566105 1371 28 SH SOLE SRS Capital Advisors 0 0 28 AGCO CORP COM 001084102 1359 11 SH SOLE SRS Capital Advisors 0 0 11 GILEAD SCIENCES INC COM 375558103 1351 18 SH SOLE SRS Capital Advisors 0 0 18 HONDA MOTOR LTD AMERN SHS 438128308 1346 40 SH SOLE SRS Capital Advisors 0 0 40 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1342 32 SH SOLE SRS Capital Advisors 0 0 32 MAGNOLIA OIL & GAS CORP CL A 559663109 1329 58 SH SOLE SRS Capital Advisors 0 0 58 NOVARTIS AG SPONSORED ADR 66987V109 1325 13 SH SOLE SRS Capital Advisors 0 0 13 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1320 86 SH SOLE SRS Capital Advisors 0 0 86 CME GROUP INC COM 12572Q105 1315 7 SH SOLE SRS Capital Advisors 0 0 7 TARGA RES CORP COM 87612G101 1315 15 SH SOLE SRS Capital Advisors 0 0 15 QUANTA SVCS INC COM 74762E102 1313 7 SH SOLE SRS Capital Advisors 0 0 7 GRACO INC COM 384109104 1312 18 SH SOLE SRS Capital Advisors 0 0 18 ASSURANT INC COM 04621X108 1306 9 SH SOLE SRS Capital Advisors 0 0 9 ON SEMICONDUCTOR CORP COM 682189105 1302 14 SH SOLE SRS Capital Advisors 0 0 14 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1295 53 SH SOLE SRS Capital Advisors 0 0 53 SILGAN HLDGS INC COM 827048109 1294 30 SH SOLE SRS Capital Advisors 0 0 30 BIOGEN INC COM 09062X103 1286 5 SH SOLE SRS Capital Advisors 0 0 5 AKAMAI TECHNOLOGIES INC COM 00971T101 1279 12 SH SOLE SRS Capital Advisors 0 0 12 ENI S P A SPONSORED ADR 26874R108 1277 40 SH SOLE SRS Capital Advisors 0 0 40 PTC INC COM 69370C100 1276 9 SH SOLE SRS Capital Advisors 0 0 9 MERCADOLIBRE INC COM 58733R102 1268 1 SH SOLE SRS Capital Advisors 0 0 1 LAM RESEARCH CORP COM 512807108 1267 2 SH SOLE SRS Capital Advisors 0 0 2 CBOE GLOBAL MKTS INC COM 12503M108 1265 8 SH SOLE SRS Capital Advisors 0 0 8 PEGASYSTEMS INC COM 705573103 1262 29 SH SOLE SRS Capital Advisors 0 0 29 ARCHROCK INC COM 03957W106 1260 100 SH SOLE SRS Capital Advisors 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 1259 12 SH SOLE SRS Capital Advisors 0 0 12 PRICE T ROWE GROUP INC COM 74144T108 1259 12 SH SOLE SRS Capital Advisors 0 0 12 APPLIED MATLS INC COM 038222105 1255 9 SH SOLE SRS Capital Advisors 0 0 9 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1254 6 SH SOLE SRS Capital Advisors 0 0 6 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1252 39 SH SOLE SRS Capital Advisors 0 0 39 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1251 5 SH SOLE SRS Capital Advisors 0 0 5 DESCARTES SYS GROUP INC COM 249906108 1248 17 SH SOLE SRS Capital Advisors 0 0 17 UNITED PARCEL SERVICE INC CL B 911312106 1247 8 SH SOLE SRS Capital Advisors 0 0 8 LIVE NATION ENTERTAINMENT IN COM 538034109 1246 15 SH SOLE SRS Capital Advisors 0 0 15 SONY GROUP CORP SPONSORED ADR 835699307 1237 15 SH SOLE SRS Capital Advisors 0 0 15 CRH PLC ORD G25508105 1232 22 SH SOLE SRS Capital Advisors 0 0 22 RUMBLE INC COM CL A 78137L105 1229 241 SH SOLE SRS Capital Advisors 0 0 241 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1223 79 SH SOLE SRS Capital Advisors 0 0 79 AMBARELLA INC SHS G037AX101 1220 23 SH SOLE SRS Capital Advisors 0 0 23 AUTONATION INC COM 05329W102 1212 8 SH SOLE SRS Capital Advisors 0 0 8 PURE STORAGE INC CL A 74624M102 1212 34 SH SOLE SRS Capital Advisors 0 0 34 AMERICAN INTL GROUP INC COM NEW 026874784 1208 20 SH SOLE SRS Capital Advisors 0 0 20 ONEOK INC NEW COM 682680103 1208 19 SH SOLE SRS Capital Advisors 0 0 19 MURPHY OIL CORP COM 626717102 1203 27 SH SOLE SRS Capital Advisors 0 0 27 UNILEVER PLC SPON ADR NEW 904767704 1195 24 SH SOLE SRS Capital Advisors 0 0 24 ATKORE INC COM 047649108 1194 8 SH SOLE SRS Capital Advisors 0 0 8 PHILIP MORRIS INTL INC COM 718172109 1193 13 SH SOLE SRS Capital Advisors 0 0 13 TELEFONICA S A SPONSORED ADR 879382208 1189 292 SH SOLE SRS Capital Advisors 0 0 292 PIONEER NAT RES CO COM 723787107 1188 5 SH SOLE SRS Capital Advisors 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 1186 19 SH SOLE SRS Capital Advisors 0 0 19 HALOZYME THERAPEUTICS INC COM 40637H109 1185 31 SH SOLE SRS Capital Advisors 0 0 31 YUM BRANDS INC COM 988498101 1183 9 SH SOLE SRS Capital Advisors 0 0 9 LITHIA MTRS INC COM 536797103 1182 4 SH SOLE SRS Capital Advisors 0 0 4 HARTFORD FINL SVCS GROUP INC COM 416515104 1181 17 SH SOLE SRS Capital Advisors 0 0 17 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1177 59 SH SOLE SRS Capital Advisors 0 0 59 ERIE INDTY CO CL A 29530P102 1176 4 SH SOLE SRS Capital Advisors 0 0 4 NOV INC COM 62955J103 1166 56 SH SOLE SRS Capital Advisors 0 0 56 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1166 14 SH SOLE SRS Capital Advisors 0 0 14 VALERO ENERGY CORP COM 91913Y100 1153 8 SH SOLE SRS Capital Advisors 0 0 8 FERGUSON PLC NEW SHS G3421J106 1152 7 SH SOLE SRS Capital Advisors 0 0 7 SKYLINE CHAMPION CORPORATION COM 830830105 1147 18 SH SOLE SRS Capital Advisors 0 0 18 SCHWAB STRATEGIC TR US REIT ETF 808524847 1146 65 SH SOLE SRS Capital Advisors 0 0 65 EQUINOR ASA SPONSORED ADR 29446M102 1143 35 SH SOLE SRS Capital Advisors 0 0 35 WILLIAMS COS INC COM 969457100 1143 34 SH SOLE SRS Capital Advisors 0 0 34 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1142 536 SH SOLE SRS Capital Advisors 0 0 536 DOMINOS PIZZA INC COM 25754A201 1141 3 SH SOLE SRS Capital Advisors 0 0 3 IONIS PHARMACEUTICALS INC COM 462222100 1134 25 SH SOLE SRS Capital Advisors 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 1130 2 SH SOLE SRS Capital Advisors 0 0 2 DICKS SPORTING GOODS INC COM 253393102 1122 10 SH SOLE SRS Capital Advisors 0 0 10 ARCH CAP GROUP LTD ORD G0450A105 1116 14 SH SOLE SRS Capital Advisors 0 0 14 WYNN RESORTS LTD COM 983134107 1112 12 SH SOLE SRS Capital Advisors 0 0 12 CHURCH & DWIGHT CO INC COM 171340102 1107 12 SH SOLE SRS Capital Advisors 0 0 12 FIRSTCASH HOLDINGS INC COM 33768G107 1105 11 SH SOLE SRS Capital Advisors 0 0 11 CENTENE CORP DEL COM 15135B101 1103 16 SH SOLE SRS Capital Advisors 0 0 16 SABRA HEALTH CARE REIT INC COM 78573L106 1102 79 SH SOLE SRS Capital Advisors 0 0 79 HEALTHEQUITY INC COM 42226A107 1096 15 SH SOLE SRS Capital Advisors 0 0 15 ROLLINS INC COM 775711104 1094 29 SH SOLE SRS Capital Advisors 0 0 29 GLOBUS MED INC CL A 379577208 1093 22 SH SOLE SRS Capital Advisors 0 0 22 SAREPTA THERAPEUTICS INC COM 803607100 1091 9 SH SOLE SRS Capital Advisors 0 0 9 ICICI BANK LIMITED ADR 45104G104 1087 47 SH SOLE SRS Capital Advisors 0 0 47 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1080 28 SH SOLE SRS Capital Advisors 0 0 28 STMICROELECTRONICS N V NY REGISTRY 861012102 1079 25 SH SOLE SRS Capital Advisors 0 0 25 FRANCO NEV CORP COM 351858105 1077 8 SH SOLE SRS Capital Advisors 0 0 8 AMGEN INC COM 031162100 1076 4 SH SOLE SRS Capital Advisors 0 0 4 PUBLIC STORAGE COM 74460D109 1067 4 SH SOLE SRS Capital Advisors 0 0 4 SEAGEN INC COM 81181C104 1061 5 SH SOLE SRS Capital Advisors 0 0 5 NORTHWESTERN CORP COM NEW 668074305 1058 22 SH SOLE SRS Capital Advisors 0 0 22 OXFORD INDS INC COM 691497309 1058 11 SH SOLE SRS Capital Advisors 0 0 11 PUBLIC STORAGE COM 74460D109 1055 4 SH SOLE SRS Capital Advisors 0 0 4 SK TELECOM LTD SPONSORED ADR 78440P306 1052 49 SH SOLE SRS Capital Advisors 0 0 49 PAYCOR HCM INC COM 70435P102 1051 46 SH SOLE SRS Capital Advisors 0 0 46 APA CORPORATION COM 03743Q108 1048 25 SH SOLE SRS Capital Advisors 0 0 25 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1046 120 SH SOLE SRS Capital Advisors 0 0 120 PAYCOM SOFTWARE INC COM 70432V102 1038 4 SH SOLE SRS Capital Advisors 0 0 4 TECK RESOURCES LTD CL B 878742204 1036 24 SH SOLE SRS Capital Advisors 0 0 24 ISHARES TR 7-10 YR TRSY BD 464287440 1035 11 SH SOLE SRS Capital Advisors 0 0 11 GARTNER INC COM 366651107 1031 3 SH SOLE SRS Capital Advisors 0 0 3 INTERNATIONAL PAPER CO COM 460146103 1029 29 SH SOLE SRS Capital Advisors 0 0 29 OMEGA HEALTHCARE INVS INC COM 681936100 1028 31 SH SOLE SRS Capital Advisors 0 0 31 SUMMIT HOTEL PPTYS INC COM 866082100 1021 176 SH SOLE SRS Capital Advisors 0 0 176 WENDYS CO COM 95058W100 1021 50 SH SOLE SRS Capital Advisors 0 0 50 NICE LTD SPONSORED ADR 653656108 1020 6 SH SOLE SRS Capital Advisors 0 0 6 FIRSTSERVICE CORP NEW COM 33767E202 1019 7 SH SOLE SRS Capital Advisors 0 0 7 IMMUNITYBIO INC COM 45256X103 1014 600 SH SOLE SRS Capital Advisors 0 0 600 SALESFORCE INC COM 79466L302 1014 5 SH SOLE SRS Capital Advisors 0 0 5 BANK MONTREAL QUE COM 063671101 1013 12 SH SOLE SRS Capital Advisors 0 0 12 HOST HOTELS & RESORTS INC COM 44107P104 1013 63 SH SOLE SRS Capital Advisors 0 0 63 NEUROCRINE BIOSCIENCES INC COM 64125C109 1013 9 SH SOLE SRS Capital Advisors 0 0 9 VERISIGN INC COM 92343E102 1013 5 SH SOLE SRS Capital Advisors 0 0 5 ALLY FINL INC COM 02005N100 1010 38 SH SOLE SRS Capital Advisors 0 0 38 ATRICURE INC COM 04963C209 1008 23 SH SOLE SRS Capital Advisors 0 0 23 DIAMONDROCK HOSPITALITY CO COM 252784301 1004 125 SH SOLE SRS Capital Advisors 0 0 125 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1002 17 SH SOLE SRS Capital Advisors 0 0 17 CABOT CORP COM 127055101 1001 14 SH SOLE SRS Capital Advisors 0 0 14 TELEFONICA BRASIL SA NEW ADR 87936R205 1001 117 SH SOLE SRS Capital Advisors 0 0 117 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1000 12 SH SOLE SRS Capital Advisors 0 0 12 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 999 135 SH SOLE SRS Capital Advisors 0 0 135 HORACE MANN EDUCATORS CORP N COM 440327104 999 34 SH SOLE SRS Capital Advisors 0 0 34 TD SYNNEX CORPORATION COM 87162W100 999 10 SH SOLE SRS Capital Advisors 0 0 10 SUNCOR ENERGY INC NEW COM 867224107 998 29 SH SOLE SRS Capital Advisors 0 0 29 WIPRO LTD SPON ADR 1 SH 97651M109 998 206 SH SOLE SRS Capital Advisors 0 0 206 WSFS FINL CORP COM 929328102 994 27 SH SOLE SRS Capital Advisors 0 0 27 BALCHEM CORP COM 057665200 993 8 SH SOLE SRS Capital Advisors 0 0 8 FOX FACTORY HLDG CORP COM 35138V102 991 10 SH SOLE SRS Capital Advisors 0 0 10 SYSCO CORP COM 871829107 991 15 SH SOLE SRS Capital Advisors 0 0 15 INTRA-CELLULAR THERAPIES INC COM 46116X101 990 19 SH SOLE SRS Capital Advisors 0 0 19 CAMPBELL SOUP CO COM 134429109 986 24 SH SOLE SRS Capital Advisors 0 0 24 MINERALS TECHNOLOGIES INC COM 603158106 986 18 SH SOLE SRS Capital Advisors 0 0 18 ARGENX SE SPONSORED ADR 04016X101 984 2 SH SOLE SRS Capital Advisors 0 0 2 NEVRO CORP COM 64157F103 981 51 SH SOLE SRS Capital Advisors 0 0 51 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 981 37 SH SOLE SRS Capital Advisors 0 0 37 WPP PLC NEW ADR 92937A102 981 22 SH SOLE SRS Capital Advisors 0 0 22 AMERICAN ELEC PWR CO INC COM 025537101 978 13 SH SOLE SRS Capital Advisors 0 0 13 BOOT BARN HLDGS INC COM 099406100 975 12 SH SOLE SRS Capital Advisors 0 0 12 PEMBINA PIPELINE CORP COM 706327103 975 32 SH SOLE SRS Capital Advisors 0 0 32 STANTEC INC COM 85472N109 974 15 SH SOLE SRS Capital Advisors 0 0 15 DISNEY WALT CO COM 254687106 973 12 SH SOLE SRS Capital Advisors 0 0 12 DUKE ENERGY CORP NEW COM NEW 26441C204 971 11 SH SOLE SRS Capital Advisors 0 0 11 ALCOA CORP COM 013872106 970 33 SH SOLE SRS Capital Advisors 0 0 33 VENTAS INC COM 92276F100 969 23 SH SOLE SRS Capital Advisors 0 0 23 F5 INC COM 315616102 967 6 SH SOLE SRS Capital Advisors 0 0 6 KOREA ELEC PWR CORP SPONSORED ADR 500631106 966 150 SH SOLE SRS Capital Advisors 0 0 150 STEEL DYNAMICS INC COM 858119100 965 9 SH SOLE SRS Capital Advisors 0 0 9 SUPERNUS PHARMACEUTICALS INC COM 868459108 965 35 SH SOLE SRS Capital Advisors 0 0 35 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 964 40 SH SOLE SRS Capital Advisors 0 0 40 ERICSSON ADR B SEK 10 294821608 963 198 SH SOLE SRS Capital Advisors 0 0 198 KINDER MORGAN INC DEL COM 49456B101 962 58 SH SOLE SRS Capital Advisors 0 0 58 CMS ENERGY CORP COM 125896100 956 18 SH SOLE SRS Capital Advisors 0 0 18 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 954 14 SH SOLE SRS Capital Advisors 0 0 14 MOLSON COORS BEVERAGE CO CL B 60871R209 954 15 SH SOLE SRS Capital Advisors 0 0 15 WASTE MGMT INC DEL COM 94106L109 944 6 SH SOLE SRS Capital Advisors 0 0 6 EVERSOURCE ENERGY COM 30040W108 942 16 SH SOLE SRS Capital Advisors 0 0 16 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 941 17 SH SOLE SRS Capital Advisors 0 0 17 MEDTRONIC PLC SHS G5960L103 941 12 SH SOLE SRS Capital Advisors 0 0 12 FIRST MERCHANTS CORP COM 320817109 940 34 SH SOLE SRS Capital Advisors 0 0 34 NUCOR CORP COM 670346105 939 6 SH SOLE SRS Capital Advisors 0 0 6 PAYPAL HLDGS INC COM 70450Y103 936 16 SH SOLE SRS Capital Advisors 0 0 16 CBIZ INC COM 124805102 935 18 SH SOLE SRS Capital Advisors 0 0 18 PROVIDENT FINL SVCS INC COM 74386T105 933 61 SH SOLE SRS Capital Advisors 0 0 61 DARDEN RESTAURANTS INC COM 237194105 931 6 SH SOLE SRS Capital Advisors 0 0 6 MOSAIC CO NEW COM 61945C103 931 26 SH SOLE SRS Capital Advisors 0 0 26 ATLANTA BRAVES HLDGS INC COM SER C 047726302 929 26 SH SOLE SRS Capital Advisors 0 0 26 PFIZER INC COM 717081103 929 28 SH SOLE SRS Capital Advisors 0 0 28 SYNOVUS FINL CORP COM NEW 87161C501 929 33 SH SOLE SRS Capital Advisors 0 0 33 SILICON LABORATORIES INC COM 826919102 928 8 SH SOLE SRS Capital Advisors 0 0 8 PAYCHEX INC COM 704326107 923 8 SH SOLE SRS Capital Advisors 0 0 8 ROGERS CORP COM 775133101 921 7 SH SOLE SRS Capital Advisors 0 0 7 INVITATION HOMES INC COM 46187W107 920 29 SH SOLE SRS Capital Advisors 0 0 29 BLUEROCK HOMES TRUST INC COM CL A 09631H100 918 71 SH SOLE SRS Capital Advisors 0 0 71 EXPEDITORS INTL WASH INC COM 302130109 918 8 SH SOLE SRS Capital Advisors 0 0 8 CUBESMART COM 229663109 916 24 SH SOLE SRS Capital Advisors 0 0 24 CUMMINS INC COM 231021106 914 4 SH SOLE SRS Capital Advisors 0 0 4 GRANITE CONSTR INC COM 387328107 913 24 SH SOLE SRS Capital Advisors 0 0 24 CATALENT INC COM 148806102 911 20 SH SOLE SRS Capital Advisors 0 0 20 NETAPP INC COM 64110D104 911 12 SH SOLE SRS Capital Advisors 0 0 12 AMERICAN ASSETS TR INC COM 024013104 910 47 SH SOLE SRS Capital Advisors 0 0 47 DIAGEO PLC SPON ADR NEW 25243Q205 910 6 SH SOLE SRS Capital Advisors 0 0 6 CONAGRA BRANDS INC COM 205887102 905 33 SH SOLE SRS Capital Advisors 0 0 33 PROLOGIS INC. COM 74340W103 905 8 SH SOLE SRS Capital Advisors 0 0 8 PACIFIC PREMIER BANCORP COM 69478X105 893 41 SH SOLE SRS Capital Advisors 0 0 41 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 886 5 SH SOLE SRS Capital Advisors 0 0 5 INTERCONTINENTAL EXCHANGE IN COM 45866F104 884 8 SH SOLE SRS Capital Advisors 0 0 8 SUPERNUS PHARMACEUTICALS INC COM 868459108 883 32 SH SOLE SRS Capital Advisors 0 0 32 HALOZYME THERAPEUTICS INC COM 40637H109 879 23 SH SOLE SRS Capital Advisors 0 0 23 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 875 8 SH SOLE SRS Capital Advisors 0 0 8 FACTSET RESH SYS INC COM 303075105 875 2 SH SOLE SRS Capital Advisors 0 0 2 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 874 8 SH SOLE SRS Capital Advisors 0 0 8 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 873 10 SH SOLE SRS Capital Advisors 0 0 10 WESTLAKE CORPORATION COM 960413102 873 7 SH SOLE SRS Capital Advisors 0 0 7 GENERAC HLDGS INC COM 368736104 872 8 SH SOLE SRS Capital Advisors 0 0 8 BANCFIRST CORP COM 05945F103 868 10 SH SOLE SRS Capital Advisors 0 0 10 CATHAY GEN BANCORP COM 149150104 868 25 SH SOLE SRS Capital Advisors 0 0 25 AMERICAN WTR WKS CO INC NEW COM 030420103 867 7 SH SOLE SRS Capital Advisors 0 0 7 SMUCKER J M CO COM NEW 832696405 861 7 SH SOLE SRS Capital Advisors 0 0 7 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 858 9 SH SOLE SRS Capital Advisors 0 0 9 SEACOAST BKG CORP FLA COM NEW 811707801 856 39 SH SOLE SRS Capital Advisors 0 0 39 CHAMPIONX CORPORATION COM 15872M104 855 24 SH SOLE SRS Capital Advisors 0 0 24 MARKETAXESS HLDGS INC COM 57060D108 855 4 SH SOLE SRS Capital Advisors 0 0 4 AES CORP COM 00130H105 852 56 SH SOLE SRS Capital Advisors 0 0 56 CENTRUS ENERGY CORP CL A 15643U104 852 15 SH SOLE SRS Capital Advisors 0 0 15 AIR PRODS & CHEMS INC COM 009158106 851 3 SH SOLE SRS Capital Advisors 0 0 3 NICE LTD SPONSORED ADR 653656108 850 5 SH SOLE SRS Capital Advisors 0 0 5 OLIN CORP COM PAR $1 680665205 850 17 SH SOLE SRS Capital Advisors 0 0 17 JONES LANG LASALLE INC COM 48020Q107 848 6 SH SOLE SRS Capital Advisors 0 0 6 IDACORP INC COM 451107106 843 9 SH SOLE SRS Capital Advisors 0 0 9 REXFORD INDL RLTY INC COM 76169C100 839 17 SH SOLE SRS Capital Advisors 0 0 17 DARLING INGREDIENTS INC COM 237266101 836 16 SH SOLE SRS Capital Advisors 0 0 16 TORO CO COM 891092108 831 10 SH SOLE SRS Capital Advisors 0 0 10 AGREE RLTY CORP COM 008492100 829 15 SH SOLE SRS Capital Advisors 0 0 15 CENTENE CORP DEL COM 15135B101 827 12 SH SOLE SRS Capital Advisors 0 0 12 TEMPUR SEALY INTL INC COM 88023U101 824 19 SH SOLE SRS Capital Advisors 0 0 19 REGENERON PHARMACEUTICALS COM 75886F107 823 1 SH SOLE SRS Capital Advisors 0 0 1 ENTERPRISE PRODS PARTNERS L COM 293792107 822 30 SH SOLE SRS Capital Advisors 0 0 30 LOCKHEED MARTIN CORP COM 539830109 818 2 SH SOLE SRS Capital Advisors 0 0 2 TELEDYNE TECHNOLOGIES INC COM 879360105 818 2 SH SOLE SRS Capital Advisors 0 0 2 MORGAN STANLEY COM NEW 617446448 817 10 SH SOLE SRS Capital Advisors 0 0 10 TRACTOR SUPPLY CO COM 892356106 813 4 SH SOLE SRS Capital Advisors 0 0 4 ORION OFFICE REIT INC COM 68629Y103 808 155 SH SOLE SRS Capital Advisors 0 0 155 PHREESIA INC COM 71944F106 804 43 SH SOLE SRS Capital Advisors 0 0 43 HERSHEY CO COM 427866108 801 4 SH SOLE SRS Capital Advisors 0 0 4 ALGONQUIN PWR UTILS CORP COM 015857105 800 135 SH SOLE SRS Capital Advisors 0 0 135 SABRA HEALTH CARE REIT INC COM 78573L106 795 57 SH SOLE SRS Capital Advisors 0 0 57 ELBIT SYS LTD ORD M3760D101 792 4 SH SOLE SRS Capital Advisors 0 0 4 HSBC HLDGS PLC SPON ADR NEW 404280406 790 20 SH SOLE SRS Capital Advisors 0 0 20 MASIMO CORP COM 574795100 790 9 SH SOLE SRS Capital Advisors 0 0 9 CAPITAL ONE FINL CORP COM 14040H105 777 8 SH SOLE SRS Capital Advisors 0 0 8 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 775 14 SH SOLE SRS Capital Advisors 0 0 14 NOV INC COM 62955J103 774 37 SH SOLE SRS Capital Advisors 0 0 37 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 767 42 SH SOLE SRS Capital Advisors 0 0 42 HORMEL FOODS CORP COM 440452100 761 20 SH SOLE SRS Capital Advisors 0 0 20 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 761 29 SH SOLE SRS Capital Advisors 0 0 29 VANGUARD WORLD FDS ENERGY ETF 92204A306 761 6 SH SOLE SRS Capital Advisors 0 0 6 NETFLIX INC COM 64110L106 756 2 SH SOLE SRS Capital Advisors 0 0 2 DEERE & CO COM 244199105 755 2 SH SOLE SRS Capital Advisors 0 0 2 METLIFE INC COM 59156R108 755 12 SH SOLE SRS Capital Advisors 0 0 12 OCEANFIRST FINL CORP COM 675234108 753 52 SH SOLE SRS Capital Advisors 0 0 52 PATRICK INDS INC COM 703343103 750 10 SH SOLE SRS Capital Advisors 0 0 10 PROGYNY INC COM 74340E103 749 22 SH SOLE SRS Capital Advisors 0 0 22 VIAVI SOLUTIONS INC COM 925550105 740 81 SH SOLE SRS Capital Advisors 0 0 81 SKECHERS U S A INC CL A 830566105 735 15 SH SOLE SRS Capital Advisors 0 0 15 THOMSON REUTERS CORP. COM 884903808 734 6 SH SOLE SRS Capital Advisors 0 0 6 TELEFONICA S A SPONSORED ADR 879382208 733 180 SH SOLE SRS Capital Advisors 0 0 180 PAYLOCITY HLDG CORP COM 70438V106 727 4 SH SOLE SRS Capital Advisors 0 0 4 METHANEX CORP COM 59151K108 721 16 SH SOLE SRS Capital Advisors 0 0 16 PENTAIR PLC SHS G7S00T104 713 11 SH SOLE SRS Capital Advisors 0 0 11 FIRST FINL BANKSHARES INC COM 32020R109 704 28 SH SOLE SRS Capital Advisors 0 0 28 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 702 5 SH SOLE SRS Capital Advisors 0 0 5 AMERISAFE INC COM 03071H100 701 14 SH SOLE SRS Capital Advisors 0 0 14 HELEN OF TROY LTD COM G4388N106 699 6 SH SOLE SRS Capital Advisors 0 0 6 MAGNA INTL INC COM 559222401 697 13 SH SOLE SRS Capital Advisors 0 0 13 PROSHARES TR BITCOIN STRATE 74347G440 691 50 SH SOLE SRS Capital Advisors 0 0 50 AMER SOFTWARE INC CL A 029683109 688 60 SH SOLE SRS Capital Advisors 0 0 60 INDEPENDENT BK CORP MASS COM 453836108 687 14 SH SOLE SRS Capital Advisors 0 0 14 IONIS PHARMACEUTICALS INC COM 462222100 681 15 SH SOLE SRS Capital Advisors 0 0 15 APOLLO COML REAL EST FIN INC COM 03762U105 679 67 SH SOLE SRS Capital Advisors 0 0 67 CHART INDS INC COM 16115Q308 677 4 SH SOLE SRS Capital Advisors 0 0 4 LEAR CORP COM NEW 521865204 671 5 SH SOLE SRS Capital Advisors 0 0 5 NATIONAL HEALTH INVS INC COM 63633D104 668 13 SH SOLE SRS Capital Advisors 0 0 13 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 660 21 SH SOLE SRS Capital Advisors 0 0 21 MOLINA HEALTHCARE INC COM 60855R100 656 2 SH SOLE SRS Capital Advisors 0 0 2 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 650 17 SH SOLE SRS Capital Advisors 0 0 17 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 648 30 SH SOLE SRS Capital Advisors 0 0 30 BHP GROUP LTD SPONSORED ADS 088606108 645 11 SH SOLE SRS Capital Advisors 0 0 11 ARM HOLDINGS PLC SPONSORED ADR 042068205 643 12 SH SOLE SRS Capital Advisors 0 0 12 FISKER INC CL A COM STK 33813J106 642 100 SH SOLE SRS Capital Advisors 0 0 100 CHUYS HLDGS INC COM 171604101 641 18 SH SOLE SRS Capital Advisors 0 0 18 MARKETAXESS HLDGS INC COM 57060D108 641 3 SH SOLE SRS Capital Advisors 0 0 3 RAPID7 INC COM 753422104 641 14 SH SOLE SRS Capital Advisors 0 0 14 INSMED INC COM PAR $.01 457669307 631 25 SH SOLE SRS Capital Advisors 0 0 25 HAEMONETICS CORP MASS COM 405024100 628 7 SH SOLE SRS Capital Advisors 0 0 7 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 623 27 SH SOLE SRS Capital Advisors 0 0 27 BIOMARIN PHARMACEUTICAL INC COM 09061G101 620 7 SH SOLE SRS Capital Advisors 0 0 7 EXTRA SPACE STORAGE INC COM 30225T102 608 5 SH SOLE SRS Capital Advisors 0 0 5 UDR INC COM 902653104 607 17 SH SOLE SRS Capital Advisors 0 0 17 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 601 40 SH SOLE SRS Capital Advisors 0 0 40 REPUBLIC SVCS INC COM 760759100 600 4 SH SOLE SRS Capital Advisors 0 0 4 AMETEK INC COM 031100100 592 4 SH SOLE SRS Capital Advisors 0 0 4 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 589 34 SH SOLE SRS Capital Advisors 0 0 34 DRAFTKINGS INC NEW COM CL A 26142V105 589 20 SH SOLE SRS Capital Advisors 0 0 20 WILLAMETTE VY VINEYARD INC COM 969136100 587 100 SH SOLE SRS Capital Advisors 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 583 11 SH SOLE SRS Capital Advisors 0 0 11 XEROX HOLDINGS CORP COM NEW 98421M106 581 37 SH SOLE SRS Capital Advisors 0 0 37 BOEING CO COM 097023105 576 3 SH SOLE SRS Capital Advisors 0 0 3 GLACIER BANCORP INC NEW COM 37637Q105 570 20 SH SOLE SRS Capital Advisors 0 0 20 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 570 13 SH SOLE SRS Capital Advisors 0 0 13 BORGWARNER INC COM 099724106 566 14 SH SOLE SRS Capital Advisors 0 0 14 HUNT J B TRANS SVCS INC COM 445658107 566 3 SH SOLE SRS Capital Advisors 0 0 3 PEGASYSTEMS INC COM 705573103 565 13 SH SOLE SRS Capital Advisors 0 0 13 WEC ENERGY GROUP INC COM 92939U106 564 7 SH SOLE SRS Capital Advisors 0 0 7 COCA COLA CO COM 191216100 560 10 SH SOLE SRS Capital Advisors 0 0 10 YUM CHINA HLDGS INC COM 98850P109 558 10 SH SOLE SRS Capital Advisors 0 0 10 APPLIED MATLS INC COM 038222105 554 4 SH SOLE SRS Capital Advisors 0 0 4 ARISTA NETWORKS INC COM 040413106 552 3 SH SOLE SRS Capital Advisors 0 0 3 XYLEM INC COM 98419M100 547 6 SH SOLE SRS Capital Advisors 0 0 6 DICKS SPORTING GOODS INC COM 253393102 543 5 SH SOLE SRS Capital Advisors 0 0 5 BEIGENE LTD SPONSORED ADR 07725L102 540 3 SH SOLE SRS Capital Advisors 0 0 3 VERACYTE INC COM 92337F107 536 24 SH SOLE SRS Capital Advisors 0 0 24 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 532 3 SH SOLE SRS Capital Advisors 0 0 3 SHYFT GROUP INC COM 825698103 524 35 SH SOLE SRS Capital Advisors 0 0 35 ENDAVA PLC ADS 29260V105 517 9 SH SOLE SRS Capital Advisors 0 0 9 ARTIVION INC COM 228903100 516 34 SH SOLE SRS Capital Advisors 0 0 34 SNAP ON INC COM 833034101 511 2 SH SOLE SRS Capital Advisors 0 0 2 SEAWORLD ENTMT INC COM 81282V100 509 11 SH SOLE SRS Capital Advisors 0 0 11 ALBERTSONS COS INC COMMON STOCK 013091103 501 22 SH SOLE SRS Capital Advisors 0 0 22 TRIMBLE INC COM 896239100 485 9 SH SOLE SRS Capital Advisors 0 0 9 WAYFAIR INC CL A 94419L101 485 8 SH SOLE SRS Capital Advisors 0 0 8 KOREA ELEC PWR CORP SPONSORED ADR 500631106 483 75 SH SOLE SRS Capital Advisors 0 0 75 DEVON ENERGY CORP NEW COM 25179M103 477 10 SH SOLE SRS Capital Advisors 0 0 10 ICU MED INC COM 44930G107 477 4 SH SOLE SRS Capital Advisors 0 0 4 U HAUL HOLDING COMPANY COM SER N 023586506 472 9 SH SOLE SRS Capital Advisors 0 0 9 TJX COS INC NEW COM 872540109 465 5 SH SOLE SRS Capital Advisors 0 0 5 ALLEGIANT TRAVEL CO COM 01748X102 462 6 SH SOLE SRS Capital Advisors 0 0 6 EXPEDITORS INTL WASH INC COM 302130109 459 4 SH SOLE SRS Capital Advisors 0 0 4 NORTHROP GRUMMAN CORP COM 666807102 453 1 SH SOLE SRS Capital Advisors 0 0 1 ALLEGRO MICROSYSTEMS INC COM 01749D105 447 14 SH SOLE SRS Capital Advisors 0 0 14 HENRY SCHEIN INC COM 806407102 446 6 SH SOLE SRS Capital Advisors 0 0 6 THOUGHTWORKS HOLDING INC COM 88546E105 445 109 SH SOLE SRS Capital Advisors 0 0 109 CROCS INC COM 227046109 442 5 SH SOLE SRS Capital Advisors 0 0 5 DXC TECHNOLOGY CO COM 23355L106 438 21 SH SOLE SRS Capital Advisors 0 0 21 GENERAC HLDGS INC COM 368736104 436 4 SH SOLE SRS Capital Advisors 0 0 4 INTAPP INC COM 45827U109 436 13 SH SOLE SRS Capital Advisors 0 0 13 STRATUS PPTYS INC COM NEW 863167201 411 15 SH SOLE SRS Capital Advisors 0 0 15 BIG LOTS INC COM 089302103 394 77 SH SOLE SRS Capital Advisors 0 0 77 SOLAREDGE TECHNOLOGIES INC COM 83417M104 389 3 SH SOLE SRS Capital Advisors 0 0 3 LULULEMON ATHLETICA INC COM 550021109 386 1 SH SOLE SRS Capital Advisors 0 0 1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 385 16 SH SOLE SRS Capital Advisors 0 0 16 PLUG POWER INC COM NEW 72919P202 380 50 SH SOLE SRS Capital Advisors 0 0 50 ACTIVISION BLIZZARD INC COM 00507V109 375 4 SH SOLE SRS Capital Advisors 0 0 4 BIOCRYST PHARMACEUTICALS INC COM 09058V103 368 52 SH SOLE SRS Capital Advisors 0 0 52 ISHARES TR 20 YR TR BD ETF 464287432 367 4 SH SOLE SRS Capital Advisors 0 0 4 PATTERSON-UTI ENERGY INC COM 703481101 346 25 SH SOLE SRS Capital Advisors 0 0 25 HEARTLAND EXPRESS INC COM 422347104 324 22 SH SOLE SRS Capital Advisors 0 0 22 INSULET CORP COM 45784P101 319 2 SH SOLE SRS Capital Advisors 0 0 2 TERADATA CORP DEL COM 88076W103 316 7 SH SOLE SRS Capital Advisors 0 0 7 BARRICK GOLD CORP COM 067901108 306 21 SH SOLE SRS Capital Advisors 0 0 21 LATHAM GROUP INC COM 51819L107 301 107 SH SOLE SRS Capital Advisors 0 0 107 ROBERT HALF INC. COM 770323103 294 4 SH SOLE SRS Capital Advisors 0 0 4 ORGANON & CO COMMON STOCK 68622V106 287 17 SH SOLE SRS Capital Advisors 0 0 17 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 271 74 SH SOLE SRS Capital Advisors 0 0 74 CRYOPORT INC COM PAR $0.001 229050307 261 19 SH SOLE SRS Capital Advisors 0 0 19 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 255 48 SH SOLE SRS Capital Advisors 0 0 48 TRANSOCEAN LTD REG SHS H8817H100 255 31 SH SOLE SRS Capital Advisors 0 0 31 LKQ CORP COM 501889208 248 5 SH SOLE SRS Capital Advisors 0 0 5 REVOLVE GROUP INC CL A 76156B107 245 18 SH SOLE SRS Capital Advisors 0 0 18 PINTEREST INC CL A 72352L106 244 9 SH SOLE SRS Capital Advisors 0 0 9 NCR CORP NEW COM 62886E108 243 9 SH SOLE SRS Capital Advisors 0 0 9 MORNINGSTAR INC COM 617700109 235 1 SH SOLE SRS Capital Advisors 0 0 1 ZIMMER BIOMET HOLDINGS INC COM 98956P102 225 2 SH SOLE SRS Capital Advisors 0 0 2 FIRST WATCH RESTAURANT GROUP COM 33748L101 208 12 SH SOLE SRS Capital Advisors 0 0 12 ORASURE TECHNOLOGIES INC COM 68554V108 208 35 SH SOLE SRS Capital Advisors 0 0 35 CASTLE BIOSCIENCES INC COM 14843C105 203 12 SH SOLE SRS Capital Advisors 0 0 12 BUTTERFLY NETWORK INC COM CL A 124155102 202 171 SH SOLE SRS Capital Advisors 0 0 171 LUMEN TECHNOLOGIES INC COM 550241103 198 139 SH SOLE SRS Capital Advisors 0 0 139 KRANESHARES TR QUADRTC INT RT 500767736 189 9 SH SOLE SRS Capital Advisors 0 0 9 WESTERN DIGITAL CORP. COM 958102105 183 4 SH SOLE SRS Capital Advisors 0 0 4 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 158 20 SH SOLE SRS Capital Advisors 0 0 20 CBOE GLOBAL MKTS INC COM 12503M108 157 1 SH SOLE SRS Capital Advisors 0 0 1 PACKAGING CORP AMER COM 695156109 154 1 SH SOLE SRS Capital Advisors 0 0 1 ADIENT PLC ORD SHS G0084W101 147 4 SH SOLE SRS Capital Advisors 0 0 4 UNITED STS NAT GAS FD LP UNIT PAR 912318300 144 21 SH SOLE SRS Capital Advisors 0 0 21 ALTRIA GROUP INC COM 02209S103 143 3 SH SOLE SRS Capital Advisors 0 0 3 BROWN & BROWN INC COM 115236101 140 2 SH SOLE SRS Capital Advisors 0 0 2 TILRAY BRANDS INC COM 88688T100 139 58 SH SOLE SRS Capital Advisors 0 0 58 ONEMAIN HLDGS INC COM 68268W103 133 3 SH SOLE SRS Capital Advisors 0 0 3 ADVISORSHARES TR PURE CANNABIS 00768Y495 126 37 SH SOLE SRS Capital Advisors 0 0 37 UNIVERSAL HLTH SVCS INC CL B 913903100 126 1 SH SOLE SRS Capital Advisors 0 0 1 CRONOS GROUP INC COM 22717L101 120 60 SH SOLE SRS Capital Advisors 0 0 60 EMBECTA CORP COMMON STOCK 29082K105 109 7 SH SOLE SRS Capital Advisors 0 0 7 CONDUENT INC COM 206787103 105 30 SH SOLE SRS Capital Advisors 0 0 30 CANOPY GROWTH CORP COM 138035100 104 132 SH SOLE SRS Capital Advisors 0 0 132 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 97 1 SH SOLE SRS Capital Advisors 0 0 1 FOX CORP CL A COM 35137L105 94 3 SH SOLE SRS Capital Advisors 0 0 3 TC ENERGY CORP COM 87807B107 89 3 SH SOLE SRS Capital Advisors 0 0 3 MIND MEDICINE MINDMED INC COM NEW 60255C885 88 28 SH SOLE SRS Capital Advisors 0 0 28 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87 1 SH SOLE SRS Capital Advisors 0 0 1 ENBRIDGE INC COM 29250N105 81 2 SH SOLE SRS Capital Advisors 0 0 2 AMERICAN HOMES 4 RENT CL A 02665T306 70 2 SH SOLE SRS Capital Advisors 0 0 2 MATTERPORT INC COM CL A 577096100 66 30 SH SOLE SRS Capital Advisors 0 0 30 ICORECONNECT INC COM 450958103 64 16 SH SOLE SRS Capital Advisors 0 0 16 ISHARES TR GLOBAL TECH ETF 464287291 59 1 SH SOLE SRS Capital Advisors 0 0 1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 55 3 SH SOLE SRS Capital Advisors 0 0 3 PHINIA INC COMMON STOCK 71880K101 54 2 SH SOLE SRS Capital Advisors 0 0 2 BRIGHTHOUSE FINL INC COM 10922N103 49 1 SH SOLE SRS Capital Advisors 0 0 1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 41 1 SH SOLE SRS Capital Advisors 0 0 1 NEWS CORP NEW CL A 65249B109 41 2 SH SOLE SRS Capital Advisors 0 0 2 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 40 1 SH SOLE SRS Capital Advisors 0 0 1 AMPIO PHARMACEUTICALS INC COM 03209T307 37 10 SH SOLE SRS Capital Advisors 0 0 10 ISHARES INC MSCI BRAZIL ETF 464286400 34 1 SH SOLE SRS Capital Advisors 0 0 1 OCEANPAL INC COM Y6430L202 33 11 SH SOLE SRS Capital Advisors 0 0 11 CANOO INC COM CL A 13803R102 25 50 SH SOLE SRS Capital Advisors 0 0 50 SLM CORP COM 78442P106 15 1 SH SOLE SRS Capital Advisors 0 0 1 BLINK CHARGING CO COM 09354A100 13 4 SH SOLE SRS Capital Advisors 0 0 4 IBIO INC COM 451033609 11 36 SH SOLE SRS Capital Advisors 0 0 36 AURORA CANNABIS INC COM 05156X884 9 14 SH SOLE SRS Capital Advisors 0 0 14 MOBIQUITY TECHNOLOGIES INC COM NEW 60743F607 7 9 SH SOLE SRS Capital Advisors 0 0 9 ORGANIGRAM HLDGS INC COM 68620P705 7 5 SH SOLE SRS Capital Advisors 0 0 5