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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SRS Capital Advisors, Inc.

Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0001586767-23-000001

Total Value
$722.7M
Positions
1,272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288646627,278$31.3M4.35%
2VANGUARD INDEX FDS922908744208,781$29.3M4.08%
3SCHWAB STRATEGIC TR808524870482,819$25.0M3.48%
4ISHARES TR464287598164,267$24.9M3.47%
5ISHARES TR464287705240,787$24.3M3.38%
6ISHARES TR464288679204,709$22.5M3.13%
7FIRST TR EXCHANGE-TRADED FD33739Q200465,736$22.1M3.08%
8ISHARES TR464287606323,173$22.1M3.07%
9ISHARES TR464287879236,971$21.6M3.01%
10ISHARES TR464287887198,266$21.4M2.98%
11INVESCO EXCH TRADED FD TR IIIVZ192,411$21.1M2.94%
12DIMENSIONAL ETF TRUST25434V872486,188$20.2M2.81%
13VANGUARD INDEX FDS92290862997,852$19.9M2.78%
14FIRST TR EXCH TRADED FD III33739E1081,099,407$18.5M2.57%
15VANGUARD INTL EQUITY INDEX F922042858435,339$17.0M2.36%
16VANGUARD INDEX FDS92290875190,510$16.6M2.31%
17ISHARES TR464287168133,667$16.1M2.25%
18VANGUARD TAX-MANAGED FDS921943858370,695$15.6M2.17%
19INVESCO QQQ TRIVZ57,952$15.4M2.15%
20VANGUARD INDEX FDS92290873667,097$14.3M1.99%
21ISHARES TR46429B697196,137$14.1M1.97%
22DIMENSIONAL ETF TRUST25434V799599,635$13.4M1.87%
23DIMENSIONAL ETF TRUST25434V500237,586$12.2M1.69%
24DIMENSIONAL ETF TRUST25434V732464,154$10.4M1.45%
25VANGUARD INDEX FDS92290876952,092$10.0M1.39%
26FIRST TR EXCHANGE-TRADED FD33738R506221,316$9.7M1.35%
27SPDR SER TR78468R721203,080$9.3M1.29%
28FIRST TR EXCHANGE TRADED FD33733B100114,420$9.1M1.26%
29VANGUARD BD INDEX FDS921937827113,613$8.6M1.19%
30VANGUARD INDEX FDS92290861153,407$8.5M1.18%
31APPLE INCAAPL59,732$7.8M1.08%
32FIRST TR EXCHANGE TRADED FD33692010383,860$6.6M0.92%
33VANGUARD WHITEHALL FDS92194640658,321$6.3M0.88%
34NORTHERN LTS FD TR IVNTRSO257,072$5.1M0.71%
35SCHWAB STRATEGIC TR80852479765,309$4.9M0.69%
36ISHARES TR46428722645,831$4.4M0.62%
37ISHARES TR46428717638,414$4.1M0.57%
38TELEFLEX INCORPORATEDTFX13,721$3.4M0.48%
39ISHARES GOLD TRIAU92,123$3.2M0.44%
40JOHNSON & JOHNSONJNJ17,348$3.1M0.43%
41VANGUARD BD INDEX FDS92193781941,058$3.1M0.42%
42SPDR SER TR78464A30037,586$2.8M0.39%
43VANGUARD INDEX FDS92290859513,427$2.7M0.37%
44ISHARES TR46429B66325,217$2.6M0.37%
45VANGUARD INDEX FDS92290851218,538$2.5M0.35%
46SPDR SER TR78468R10178,212$2.3M0.31%
47MICROSOFT CORPMSFT9,416$2.3M0.31%
48ISHARES TR46428715024,900$2.1M0.29%
49VANGUARD SPECIALIZED FUNDS92190884413,561$2.1M0.29%
50AMAZON COM INCAMZN24,334$2.0M0.28%
51ISHARES TR46428740813,038$1.9M0.26%
52VANGUARD WORLD FDS92204A5046,947$1.7M0.24%
53VANGUARD CHARLOTTE FDS92203J40734,375$1.6M0.23%
54S&P GLOBAL INCSPGI4,760$1.6M0.22%
55SCHWAB STRATEGIC TR80852410235,439$1.6M0.22%
56VANGUARD INDEX FDS92290855319,142$1.6M0.22%
57MCDONALDS CORPMCD5,775$1.5M0.21%
58WISDOMTREE TRWT36,253$1.5M0.21%
59ISHARES TR46428858815,648$1.5M0.20%
60FULTON FINL CORP PA36027110085,969$1.4M0.20%
61WP CAREY INC92936U10917,715$1.4M0.19%
62EXXON MOBIL CORPXOM12,196$1.3M0.19%
63FIRST TR EXCHANGE-TRADED FD33733E10417,605$1.3M0.18%
64VANGUARD SCOTTSDALE FDS92206C10222,595$1.3M0.18%
65MASTERCARD INCORPORATEDMA3,601$1.3M0.17%
66ISHARES TR46434V87823,420$1.2M0.16%
67INTERNATIONAL BUSINESS MACHSINTR8,231$1.2M0.16%
68VANGUARD SCOTTSDALE FDS92206C70619,469$1.1M0.16%
69DIMENSIONAL ETF TRUST25434V78151,076$1.1M0.16%
70VANGUARD MALVERN FDS92202080524,187$1.1M0.16%
71INVESCO EXCH TRADED FD TR IIIVZ100,864$1.1M0.16%
72VISA INCV5,267$1.1M0.15%
73XCEL ENERGY INCXELLL14,195$995,2310.14%
74SPDR S&P 500 ETF TRSPY2,557$977,6920.14%
75SPDR SER TR78464A47433,265$977,3200.14%
76PROSHARES TR74347R20627,791$973,7970.14%
77FIRST TR EXCHANGE TRADED FD33734X17610,543$965,2540.13%
78JPMORGAN CHASE & COVYLD7,195$964,8640.13%
79ISHARES TR46432F3966,492$947,3130.13%
80ABBVIE INCABBV5,826$941,5840.13%
81ALPHABET INCGOOG10,578$933,2970.13%
82ISHARES TR4642872002,285$877,8660.12%
83ALPHABET INCGOOG9,305$825,6330.11%
84ROPER TECHNOLOGIES INCROP1,882$813,0570.11%
85PFIZER INCPFE14,979$767,5330.11%
86ISHARES TR46429B7477,850$761,1830.11%
87LILLY ELI & COLLY2,079$760,7440.11%
88TESLA INCTSLA6,171$760,1440.11%
89FISERV INCFISV7,462$754,1840.11%
90UNITEDHEALTH GROUP INCUNH1,410$747,5690.10%
91SELECT SECTOR SPDR TR81369Y8035,512$685,9490.10%
92ISHARES TR46428868722,339$682,0010.09%
93CBRE GROUP INCCBRE8,851$681,1730.09%
94DOLLAR GEN CORP NEW2566771052,724$670,7360.09%
95VANGUARD MUN BD FDS92290774613,426$664,4640.09%
96LOWES COS INC5486611073,176$632,7220.09%
97VERIZON COMMUNICATIONS INCVZ15,889$626,0320.09%
98CHEVRON CORP NEWCVX3,457$620,4660.09%
99AUTOMATIC DATA PROCESSING INADP2,531$604,5760.08%
100CISCO SYS INCCSCO12,387$590,1230.08%
101MERCK & CO INCMRK5,005$555,3170.08%
102SPDR SER TR78468R6635,959$545,0450.08%
103NUCOR CORPNUE4,103$540,7760.08%
104DANAHER CORPORATION2358511022,031$538,9590.08%
105PROCTER AND GAMBLE CO7427181093,474$526,4570.07%
106THERMO FISHER SCIENTIFIC INCTMO938$516,2870.07%
107ACCENTURE PLC IRELANDACN1,870$499,0120.07%
108BROADCOM INCAVGO883$493,7170.07%
109BLACKSTONE INCBX6,645$493,0070.07%
110AMERISOURCEBERGEN CORPCOR2,895$479,6800.07%
111PEPSICO INCPEP2,631$475,3420.07%
112VANGUARD INDEX FDS9229083631,292$453,8570.06%
113TRANSDIGM GROUP INCTDG719$452,6830.06%
114CDW CORPCDW2,497$445,8630.06%
115INNOVATOR ETFS TRINHD14,418$445,6820.06%
116INTUITIVE SURGICAL INCISRG1,668$442,6040.06%
117NIKE INCNKE3,741$437,7560.06%
118INNOVATOR ETFS TRINHD14,704$430,1300.06%
119FIRST TR EXCHANGE-TRADED FD33738R6059,148$425,8540.06%
120INNOVATOR ETFS TRINHD14,158$424,0750.06%
121INNOVATOR ETFS TRINHD13,997$416,7690.06%
122INNOVATOR ETFS TRINHD13,698$413,5430.06%
123INNOVATOR ETFS TRINHD12,824$412,6760.06%
124INNOVATOR ETFS TRINHD13,628$407,9910.06%
125SYNOPSYS INCSNPS1,276$407,4140.06%
126INNOVATOR ETFS TRINHD13,194$405,3220.06%
127INNOVATOR ETFS TRINHD13,210$400,6590.06%
128INNOVATOR ETFS TRINHD13,474$400,5600.06%
129INNOVATOR ETFS TRINHD14,126$400,4720.06%
130STARBUCKS CORPSBUX4,014$398,2000.06%
131INNOVATOR ETFS TRINHD12,441$395,1330.06%
132INNOVATOR ETFS TRINHD11,956$395,0260.06%
133INNOVATOR ETFS TRINHD12,354$394,2370.05%
134INNOVATOR ETFS TRINHD13,979$392,6700.05%
135TEXAS INSTRS INC8825081042,360$389,9050.05%
136ISHARES TR46429B6896,121$389,2240.05%
137WASTE CONNECTIONS INCWCN2,922$387,3840.05%
138ISHARES TR4642873419,898$385,9100.05%
139INNOVATOR ETFS TRINHD13,119$380,5740.05%
140HEICO CORP NEWHEI-A3,162$378,9450.05%
141INNOVATOR ETFS TRINHD11,994$377,9310.05%
142INNOVATOR ETFS TRINHD12,513$377,7670.05%
143INNOVATOR ETFS TRINHD12,347$377,3130.05%
144INNOVATOR ETFS TRINHD13,313$373,7010.05%
145FIRST TR LRGE CP CORE ALPHA33734K1094,640$371,4920.05%
146INNOVATOR ETFS TRINHD11,866$368,1890.05%
147ISHARES TR4642898596,123$365,8490.05%
148SPDR SER TR78468R40815,049$364,7860.05%
149VULCAN MATLS CO9291601092,082$364,6140.05%
150INNOVATOR ETFS TRINHD12,187$364,2690.05%
151META PLATFORMS INCMETA3,023$363,7880.05%
152QUALCOMM INCQCOM3,255$357,9090.05%
153ISHARES TR4642876302,573$356,7920.05%
154RAYTHEON TECHNOLOGIES CORPRTX3,518$355,0800.05%
155D R HORTON INC23331A1093,949$351,9830.05%
156CANADIAN NATL RY CO1363751022,959$351,7460.05%
157MAXAR TECHNOLOGIES INC57778K1056,773$350,4350.05%
158BANK AMERICA CORP06050510410,399$344,4140.05%
159PARKER-HANNIFIN CORPPH1,158$336,9780.05%
160ELEVANCE HEALTH INCELV656$336,6370.05%
161UNITED PARCEL SERVICE INCUPS1,934$336,2860.05%
162ABBOTT LABSABLZF3,060$335,9770.05%
163INNOVATOR ETFS TRINHD11,083$333,2660.05%
164BIO-TECHNE CORPTECH3,987$330,4470.05%
165ISHARES TR4642878043,469$328,2960.05%
166EMERSON ELEC COEMR3,364$323,1310.05%
167CARRIER GLOBAL CORPORATIONCARR7,758$320,0050.04%
168INNOVATOR ETFS TRINHD10,938$310,6390.04%
169MICRON TECHNOLOGY INCMU6,204$310,0620.04%
170ROSS STORES INCROST2,665$309,2960.04%
171PNC FINL SVCS GROUP INC6934751051,942$306,6590.04%
172PROGRESSIVE CORP7433151032,343$303,9190.04%
173NETFLIX INCNFLX1,026$302,5470.04%
174REALTY INCOME CORPO4,678$296,6940.04%
175BECTON DICKINSON & COBDX1,166$296,4520.04%
176HOME DEPOT INCHD933$294,7730.04%
177ANSYS INC03662Q1051,219$294,4980.04%
178SHERWIN WILLIAMS COSHW1,237$293,6240.04%
179CHUBB LIMITEDCB1,325$292,3760.04%
180GENERAL ELECTRIC CO3696043013,481$291,6530.04%
181NVIDIA CORPORATIONNVDA1,991$291,0100.04%
182HCA HEALTHCARE INCHCA1,204$288,8000.04%
183SELECT SECTOR SPDR TR81369Y8864,082$287,7730.04%
184ILLUMINA INCILMN1,407$284,4950.04%
185EATON CORP PLCETN1,806$283,5280.04%
186ZOETIS INCZTS1,930$282,8070.04%
187FIRST TR EXCH TRADED FD III33739P1035,694$278,2670.04%
188MOODYS CORPMCO994$276,9630.04%
189INVESCO EXCH TRADED FD TR IIIVZ10,614$272,8770.04%
190ISHARES TR46432F8344,697$271,8550.04%
191ISHARES TR4642898757,113$270,3470.04%
192AIR PRODS & CHEMS INCAIIR877$270,2840.04%
193FASTENAL COFAST5,656$267,6400.04%
194ISHARES TR4642873094,499$263,2030.04%
195FIRST TR EXCH TRADED FD III33739N1085,201$260,6170.04%
196INVESCO EXCH TRADED FD TR IIIVZ4,726$252,8100.04%
197ECOLAB INCECL1,731$251,9410.04%
198AUTOZONE INCAZO99$244,1520.03%
199GLOBAL X FDS37954Y4756,146$241,9500.03%
200INVESCO EXCHANGE TRADED FD TIVZ11,917$239,7680.03%
201ANNALY CAPITAL MANAGEMENT INNLY-PJ11,342$239,0820.03%
202BLACK KNIGHT INC09215C1053,838$236,9960.03%
203FIRST TR EXCHANGE-TRADED FD33738D1018,863$236,5510.03%
204PROLOGIS INC.PLDGP2,098$236,4620.03%
205GLOBAL X FDS37954Y45912,535$235,7860.03%
206CARMAX INCKMX3,733$227,3020.03%
207COSTAR GROUP INCCSGP2,927$226,1990.03%
208SPDR SER TR78468R7394,688$220,2400.03%
209HIREQUEST INCHQI13,923$220,1230.03%
210SS&C TECHNOLOGIES HLDGS INCSSNC4,213$219,3530.03%
211PROSHARES TR74347R1074,920$218,6940.03%
212MARTIN MARIETTA MATLS INC573284106643$217,2630.03%
213LAMB WESTON HLDGS INCLW2,427$216,9160.03%
214ISHARES TR4642874732,031$213,8970.03%
215AT&T INCT-PC11,573$213,0600.03%
216AMERICAN TOWER CORP NEW03027X1001,003$212,4280.03%
217SPDR GOLD TRGLD1,245$211,2020.03%
218SBA COMMUNICATIONS CORP NEWSBAC752$210,6660.03%
219RBB FD INC74933W6016,910$210,4150.03%
220LPL FINL HLDGS INC50212V100973$210,2950.03%
221GUIDEWIRE SOFTWARE INCGWRE3,358$210,0760.03%
222WALMART INCWMT1,431$202,9390.03%
223GLOBAL X FDS37954Y48312,742$202,7280.03%
224LOCKHEED MARTIN CORPLMT416$202,1550.03%
225CHURCHILL DOWNS INCCHDN955$201,8630.03%
2263M COMMM1,678$201,2520.03%
227VEEVA SYS INCVEEV1,220$196,8840.03%
228TYSON FOODS INCTSN3,102$193,1130.03%
229REPUBLIC SVCS INC7607591001,486$191,6460.03%
230GLOBAL X FDS37954Y8553,230$189,3300.03%
231COCA COLA COKO2,972$189,0500.03%
232VANGUARD INDEX FDS9229085381,037$186,3880.03%
233NEXTERA ENERGY INCNEE-PW2,206$184,4400.03%
234BLACKLINE INCBL2,735$183,9830.03%
235ISHARES TR46432F8422,979$183,6010.03%
236VANGUARD BD INDEX FDS9219378352,543$182,6840.03%
237RIO TINTO PLCRTNTF2,564$182,5530.03%
238DECKERS OUTDOOR CORPDECK456$182,0170.03%
239GOLDMAN SACHS GROUP INCGSCE527$181,0580.03%
240AMERICAN EXPRESS COAXP1,220$180,2110.03%
241DISNEY WALT CO2546871062,065$179,3780.02%
242SELECT SECTOR SPDR TR81369Y5062,048$179,1130.02%
243DUKE ENERGY CORP NEWDUKB1,733$178,4980.02%
244DIAMONDBACK ENERGY INCFANG1,296$177,2240.02%
245KEYSIGHT TECHNOLOGIES INCKEYS1,033$176,7150.02%
246TRAVELERS COMPANIES INCTRV942$176,5900.02%
247PHILIP MORRIS INTL INC7181721091,741$176,2310.02%
248ENERGY TRANSFER L PET-PI14,759$175,1840.02%
249LANCASTER COLONY CORPMZTI879$173,3550.02%
250EVERGY INCEVRG2,690$169,2930.02%
251INTEL CORPINTC6,339$167,5440.02%
252YORK WTR CO9871841083,706$166,6960.02%
253WHITE MTNS INS GROUP LTDG9618E107116$164,5220.02%
254OCCIDENTAL PETE CORP6745991052,575$162,1980.02%
255KLA CORPKLAC429$161,8710.02%
256HANOVER INS GROUP INC4108671051,189$160,6260.02%
257SCHWAB STRATEGIC TR8085248054,963$159,8660.02%
258ELECTRONIC ARTS INCEA1,293$157,9460.02%
259ATLASSIAN CORPORATIONTEAM1,227$157,8900.02%
260STORE CAP CORP8621211004,918$157,6870.02%
261AON PLCAON522$156,7470.02%
262IDEXX LABS INC45168D104382$155,8410.02%
263CENTURY CASINOS INCCNTY21,980$154,5190.02%
264ISHARES INC46434G1033,267$152,5870.02%
265OLD DOMINION FREIGHT LINE INODFL538$152,5380.02%
266CLOROX CO DELCLX1,086$152,4230.02%
267SHELL PLCRYDAF2,651$150,9690.02%
268ISHARES TR4642882403,317$150,9240.02%
269BEST BUY INCBBY1,862$149,3580.02%
270SHOPIFY INCSHOP4,268$148,1420.02%
271AGILENT TECHNOLOGIES INCA982$146,9890.02%
272KKR & CO INCKKRT3,159$146,6350.02%
273MARKEL CORPMKL111$146,2410.02%
274JACOBS SOLUTIONS INCJ1,212$145,5290.02%
275CROWDSTRIKE HLDGS INCCRWD1,356$142,8190.02%
276HENRY JACK & ASSOC INC426281101812$142,4960.02%
277SITEONE LANDSCAPE SUPPLY INCSITE1,209$141,8400.02%
278CANADIAN PAC RY LTD13645T1001,890$140,9640.02%
279LABORATORY CORP AMER HLDGS50540R409593$139,5270.02%
280WALGREENS BOOTS ALLIANCE INC9314271083,730$139,3610.02%
281VERISK ANALYTICS INCVRSK785$138,4920.02%
282EMCOR GROUP INCEME919$136,1780.02%
283ARTESIAN RES CORPARTNB2,312$135,4410.02%
284ISHARES TR4642882732,387$134,8110.02%
285GENPACT LIMITEDG2,910$134,7720.02%
286NV5 GLOBAL INC62945V1091,006$133,1140.02%
287SLM CORPSLMBP7,948$131,9340.02%
288ISHARES TR464287614614$131,5430.02%
289ICON PLCICLR677$131,5070.02%
290NOVO-NORDISK A SNONOF967$130,8730.02%
291ISHARES SILVER TRSLV5,924$130,4460.02%
292ENTEGRIS INCENTG1,980$129,8410.02%
293MID-AMER APT CMNTYS INC59522J103824$129,3560.02%
294DOW INCDOW2,556$128,8020.02%
295ISHARES TR4642877135,700$127,8460.02%
296COSTCO WHSL CORP NEW22160K105280$127,7160.02%
297POST HLDGS INCPOST1,411$127,3570.02%
298AERCAP HOLDINGS NVAER2,163$126,1460.02%
299WELLS FARGO CO NEW9497461013,046$125,7700.02%
300EAST WEST BANCORP INCEWBC1,901$125,2640.02%
301J P MORGAN EXCHANGE TRADED F46641Q3322,286$124,5640.02%
302TRUIST FINL CORP89832Q1092,865$123,2640.02%
303FEDEX CORPFDX711$123,1030.02%
304PROSHARES TR74347X6332,686$122,5080.02%
305BLACKROCK INCBLK171$120,8900.02%
306SPDR DOW JONES INDL AVERAGE78467X109362$119,9490.02%
307ROKU INCROKU2,938$119,5770.02%
308ZYNEX INC98986M1038,507$118,3320.02%
309BROADRIDGE FINL SOLUTIONS IN11133T103878$117,8250.02%
310CONOCOPHILLIPSCOP990$116,8330.02%
311ALLIANCEBERNSTEIN HLDG L P01881G1063,397$116,7650.02%
312MARRIOTT INTL INC NEW571903202782$116,5000.02%
313ADVANCED MICRO DEVICES INCAMD1,779$115,2060.02%
314EQUINIX INCEQIX173$113,2430.02%
315FIDELITY COVINGTON TRUST3160928403,029$112,9920.02%
316SELECT SECTOR SPDR TR81369Y7041,147$112,6100.02%
317ASML HOLDING N VASMLF206$112,4890.02%
318EURONET WORLDWIDE INCEEFT1,185$111,8400.02%
319BRISTOL-MYERS SQUIBB COCELG-RI1,553$111,7140.02%
320IAA INC4492531032,791$111,6400.02%
321ALBEMARLE CORPALB-PA504$109,1940.02%
322CITIGROUP INCC-PR2,409$108,9520.02%
323NGL ENERGY PARTNERS LPNGL-PC89,181$107,9090.02%
324STANLEY BLACK & DECKER INCSWK1,435$107,8340.02%
325AIR LEASE CORPAIIR2,803$107,7010.01%
326AXALTA COATING SYS LTDAXTA4,190$106,7190.01%
327TARGET CORPTGT716$106,6520.01%
328ARMSTRONG WORLD INDS INC NEW04247X1021,499$102,7830.01%
329FIRST TR EXCHANGE-TRADED FD33738D3092,298$102,4670.01%
330FERRARI N VRACE475$101,8300.01%
331CATERPILLAR INCCAT424$101,5680.01%
332KROGER COKR2,253$100,4550.01%
333REYNOLDS CONSUMER PRODS INC76171L1063,307$99,1420.01%
334WEST PHARMACEUTICAL SVSC INC955306105421$99,0820.01%
335IRON MTN INC DEL46284V1011,958$97,6060.01%
336INTERNATIONAL FLAVORS&FRAGRA459506101924$96,9070.01%
337KIMBERLY-CLARK CORPKMB712$96,6910.01%
338ALTRIA GROUP INCMO2,113$96,6010.01%
339ISHARES TR46434V6211,930$96,5200.01%
340VANGUARD SCOTTSDALE FDS92206C8701,235$95,7440.01%
341UNIFIRST CORP MASSUNF493$95,0850.01%
342DIAGEO PLCDGEAF530$94,4550.01%
343FIRST INDL RLTY TR INC32054K1031,947$93,9480.01%
344TREX CO INCTREX2,208$93,4650.01%
345LIBERTY MEDIA CORP DELFWONB1,555$92,9580.01%
346MESA LABS INC59064R109558$92,7430.01%
347ISHARES TR464287655527$91,9260.01%
348ALCON AGALC1,340$91,8570.01%
349PPL CORPPPLC3,104$90,6990.01%
350NEWMARKET CORPNEU290$90,3480.01%
351INNOVATOR ETFS TRINHD3,028$89,9620.01%
352ASTRAZENECA PLCAZN1,312$88,9270.01%
353SAP SESAPGF846$87,2650.01%
354ONE LIBERTY PPTYS INC6824061033,924$87,1800.01%
355ALEXANDRIA REAL ESTATE EQ IN015271109594$86,5520.01%
356IMAX CORPIMAX5,842$85,6440.01%
357ADOBE SYSTEMS INCORPORATEDADBE253$85,1420.01%
358VIRTU FINL INC9282541014,167$85,0520.01%
359VANGUARD WORLD FDS92204A702262$83,6850.01%
360FRANKLIN TEMPLETON ETF TRFGDL1,778$82,1830.01%
361FIRST REP BK SAN FRANCISCO C33616C100673$82,0160.01%
362ISHARES TR4642876711,003$81,7660.01%
363NATIONAL GRID PLCNMPWP1,351$81,5060.01%
364SEI INVTS CO7841171031,395$81,3230.01%
365KRAFT HEINZ COKHC1,987$80,8960.01%
366FIDELITY COVINGTON TRUST3160928241,752$80,8910.01%
367SPDR SER TR78468R804589$79,8700.01%
368INVESCO EXCHANGE TRADED FD TIVZ1,533$79,0140.01%
369ATRION CORP049904105141$78,6870.01%
370FREEPORT-MCMORAN INCFCX2,068$78,5900.01%
371LEGG MASON ETF INVT52468L4062,065$78,5540.01%
372MONDAY COM LTDMNDY643$78,4460.01%
373SELECT SECTOR SPDR TR81369Y6052,282$78,0420.01%
374GLOBAL X FDS37954Y7802,697$77,9690.01%
375CORTEVA INCCTVA1,323$77,7690.01%
376RESMED INCRSMDF373$77,6130.01%
377CABLE ONE INCCABO107$76,0690.01%
378AMERICAN ELEC PWR CO INC025537101797$75,6900.01%
379NOVARTIS AGNVSEF834$75,6540.01%
380INVESCO EXCH TRADED FD TR IIIVZ1,183$75,5650.01%
381STERIS PLCSTE407$75,1190.01%
382DUPONT DE NEMOURS INCDD1,093$75,0210.01%
383ORACLE CORPORCL-PD916$74,9150.01%
384MONDELEZ INTL INC6092071051,116$74,3780.01%
385BANK MONTREAL QUE063671101818$74,1110.01%
386MBIA INCMBI5,761$74,0290.01%
387GABELLI DIVID & INCOME TR36242H1043,571$73,5900.01%
388PGIM ETF TR69344A1071,492$73,2570.01%
389ENTERPRISE PRODS PARTNERS L2937921073,030$73,0800.01%
390LULULEMON ATHLETICA INCLULU228$73,0470.01%
391VANGUARD WELLINGTON FD921935409737$72,5200.01%
392ISHARES TR464287648335$71,8210.01%
393SENSATA TECHNOLOGIES HLDG PLST1,777$71,7520.01%
394FIRST TR NAS100 EQ WEIGHTED337344105805$71,4680.01%
395VANGUARD STAR FDS9219097681,381$71,4130.01%
396ISHARES INC4642865331,329$70,5260.01%
397SPDR SER TR78464A6722,494$70,4310.01%
398PEMBINA PIPELINE CORPPPLOF2,074$70,4120.01%
399SOUTHERN COSOMN978$69,8480.01%
400TRANE TECHNOLOGIES PLCTT415$69,8000.01%
401EPAM SYS INCEPAM212$69,4810.01%
402METTLER TOLEDO INTERNATIONALMTD48$69,3820.01%
403BANK MONTREAL MEDIUM0636795421,614$68,5300.01%
404AMEREN CORPAEE765$68,0240.01%
405US FOODS HLDG CORPUSFD1,996$67,9040.01%
406ISHARES TR4642881091,072$67,8120.01%
407UIPATH INCPATH5,208$66,1940.01%
408SOUTHWEST AIRLS CO8447411081,918$64,5790.01%
409GENERAL MLS INC370334104766$64,2360.01%
410WILLSCOT MOBIL MINI HLDNG COWSC1,420$64,1410.01%
411TAIWAN SEMICONDUCTOR MFG LTD874039100852$63,4290.01%
412OLIN CORPOLN1,189$62,9460.01%
413VANGUARD ADMIRAL FDS INC921932505295$62,3310.01%
414AMERICAN WTR WKS CO INC NEW030420103407$62,0350.01%
415VANGUARD INTL EQUITY INDEX F922042742711$61,2970.01%
416SNOWFLAKE INCSNOW427$61,2920.01%
417INVESCO EXCH TRADED FD TR IIIVZ1,367$61,0410.01%
418CHARTER COMMUNICATIONS INC N16119P108179$60,6990.01%
419KEURIG DR PEPPER INCKDP1,692$60,3310.01%
420HASBRO INCHAS977$59,6090.01%
421COMCAST CORP NEWCCZ1,698$59,3950.01%
422FIDELITY MERRIMACK STR TR3161883091,314$59,1580.01%
423PERRIGO CO PLCPRGO1,707$58,1920.01%
424ALLSTATE CORPALL-PJ428$58,0290.01%
425ICICI BANK LIMITEDIBN2,637$57,7240.01%
426BANK OF NT BUTTERFIELD&SON LG0772R2081,919$57,2090.01%
427EXPONENT INCEXPO576$57,0780.01%
428PVH CORPORATIONPVH805$56,8530.01%
429ISHARES TR4642898831,690$56,8170.01%
430PHILLIPS 66PSX541$56,3070.01%
431SPDR SER TR78464A698954$56,0610.01%
432ISHARES TR464287788733$55,3390.01%
433ISHARES TR46435G6721,164$55,3330.01%
434UNITED AIRLS HLDGS INCUNTCW1,467$55,3060.01%
435CLENE INCCLNN55,250$55,2500.01%
436ISHARES TR464288661469$53,9160.01%
437STAG INDL INC85254J1021,646$53,1820.01%
438VANGUARD WORLD FDS92204A876346$53,0150.01%
439LINDE PLCLIN162$52,9060.01%
440INVESCO EXCHANGE TRADED FD TIVZ371$52,4040.01%
441FERGUSON PLC NEWG3421J106408$51,7410.01%
442CARTERS INCCRI687$51,2700.01%
443INNOVATOR ETFS TRINHD1,941$51,0970.01%
444MEDTRONIC PLCMDT653$50,7540.01%
445COLGATE PALMOLIVE COCL642$50,5540.01%
446WORKIVA INCWK601$50,4660.01%
447ISHARES TR4642898671,048$49,4070.01%
448BAXTER INTL INC071813109966$49,2590.01%
449AUTODESK INCADSK262$48,9600.01%
450ISHARES TR464287523140$48,7170.01%
451ISHARES TR46432F339426$48,5550.01%
452SPDR SER TR78468R8612,609$48,1370.01%
453CARDINAL HEALTH INCCAH623$47,9240.01%
454FIDELITY NATL INFORMATION SV31620M106700$47,5190.01%
455CANNAE HLDGS INCCNNE2,274$46,9580.01%
456FIDELITY NATIONAL FINANCIALFNF1,242$46,7400.01%
457MORGAN STANLEYMS-PQ547$46,5040.01%
458SPDR SER TR78468R622516$46,4430.01%
459AGNICO EAGLE MINES LTDAEM888$46,1770.01%
460ISHARES TR4642883721,002$45,9430.01%
461ING GROEP N.V.INGVF3,767$45,8390.01%
462GLOBAL X FDS37954Y7152,208$45,3740.01%
463QORVO INCQRVO500$45,3200.01%
464BOEING COBA-PA236$44,9250.01%
465ETSY INCETSY371$44,4380.01%
466ISHARES TR4642882242,211$43,8890.01%
467UNION PAC CORPUNP211$43,7850.01%
468SERVICENOW INCNOW111$43,0980.01%
469SPDR SER TR78464A870515$42,7450.01%
470SELECT SECTOR SPDR TR81369Y8601,149$42,4270.01%
471SIRIUS XM HOLDINGS INCSIRI7,250$42,3400.01%
472OREILLY AUTOMOTIVE INC67103H10750$42,2020.01%
473HAYWARD HLDGS INCHAYW4,469$42,0090.01%
474VAIL RESORTS INCMTN176$41,9670.01%
475PRINCIPAL FINANCIAL GROUP INPFG496$41,6480.01%
476HONEYWELL INTL INC438516106192$41,0720.01%
477ISHARES TR46432F388448$40,8040.01%
478PAYCHEX INCPAYX350$40,4590.01%
479WABTEC929740108405$40,4380.01%
480KAYNE ANDERSON NEXTGEN ENRGY48661E1085,362$40,2710.01%
481DEERE & CODE93$39,9860.01%
482ROCKWELL AUTOMATION INCROK149$38,4680.01%
483OSHKOSH CORPOSK434$38,2610.01%
484PHYSICIANS RLTY TR71943U1042,600$37,6220.01%
485LTC PPTYS INC5021751021,035$36,7740.01%
486THE TRADE DESK INC88339J105817$36,6260.01%
487SONY GROUP CORPORATIONSNEJF478$36,4410.01%
488FORD MTR CO DEL3453708603,133$36,4340.01%
489BARCLAYS PLCBCLYF4,646$36,2370.01%
490BERKLEY W R CORPWRB-PH497$36,0670.01%
491SKYWORKS SOLUTIONS INCSWKS392$35,7530.00%
492MARSH & MCLENNAN COS INC571748102215$35,5820.00%
493SALESFORCE INCCRM265$35,1360.00%
494PURE CYCLE CORPPCYO3,347$35,0770.00%
495MOHAWK INDS INC608190104333$34,0390.00%
496INNOVATOR ETFS TRINHD1,314$33,8420.00%
497NORFOLK SOUTHN CORP655844108137$33,7600.00%
498SPDR INDEX SHS FDS78463X8891,134$33,6680.00%
499ENBRIDGE INCENNPF844$32,9900.00%
500OTIS WORLDWIDE CORPOTIS415$32,4940.00%