13F HOLDINGS REPORT

SRS Capital Advisors, Inc.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001586767-23-000004

Total Value

$802.9M

Positions

1,775

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288646	620,390	$30.9M	3.92%
2	VANGUARD INDEX FDS	922908736	98,060	$26.7M	3.38%
3	SCHWAB STRATEGIC TR	808524870	524,765	$26.5M	3.36%
4	VANGUARD INDEX FDS	922908744	190,854	$26.3M	3.33%
5	INVESCO EXCH TRADED FD TR II	IVZ	166,525	$24.5M	3.11%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	480,064	$22.7M	2.87%
7	INVESCO QQQ TR	IVZ	62,606	$22.4M	2.84%
8	DIMENSIONAL ETF TRUST	25434V872	549,142	$22.2M	2.81%
9	VANGUARD INDEX FDS	922908629	100,807	$21.0M	2.66%
10	ISHARES TR	464287606	279,766	$20.2M	2.56%
11	ISHARES TR	464287408	126,542	$19.5M	2.47%
12	ISHARES TR	464287630	139,040	$18.8M	2.39%
13	ISHARES TR	464287705	183,976	$18.6M	2.35%
14	FIRST TR EXCH TRADED FD III	33739E108	1,159,534	$18.5M	2.35%
15	ISHARES TR	464287648	82,299	$18.4M	2.34%
16	VANGUARD INTL EQUITY INDEX F	922042858	443,707	$17.4M	2.20%
17	VANGUARD INDEX FDS	922908751	91,781	$17.4M	2.20%
18	VANGUARD TAX-MANAGED FDS	921943858	371,935	$16.3M	2.06%
19	DIMENSIONAL ETF TRUST	25434V799	687,902	$16.1M	2.03%
20	DIMENSIONAL ETF TRUST	25434V666	563,369	$14.0M	1.77%
21	DIMENSIONAL ETF TRUST	25434V500	255,014	$13.4M	1.70%
22	VANGUARD INDEX FDS	922908769	56,188	$11.9M	1.51%
23	DIMENSIONAL ETF TRUST	25434V658	531,132	$11.9M	1.51%
24	DIMENSIONAL ETF TRUST	25434V732	501,763	$11.7M	1.48%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	228,445	$10.5M	1.33%
26	APPLE INC	AAPL	58,393	$10.0M	1.27%
27	VANGUARD INTL EQUITY INDEX F	922042775	189,649	$9.8M	1.25%
28	FIRST TR EXCHANGE TRADED FD	33733B100	115,668	$9.6M	1.21%
29	SPDR SER TR	78468R721	214,250	$9.4M	1.19%
30	VANGUARD BD INDEX FDS	921937827	106,638	$8.0M	1.02%
31	FIRST TR EXCHANGE TRADED FD	336920103	87,829	$7.4M	0.93%
32	VANGUARD WHITEHALL FDS	921946406	60,715	$6.3M	0.79%
33	NORTHERN LTS FD TR IV	NTRSO	240,054	$5.6M	0.70%
34	SCHWAB STRATEGIC TR	808524797	66,988	$4.7M	0.60%
35	ISHARES TR	464287226	44,556	$4.2M	0.53%
36	ISHARES TR	464287168	36,909	$4.0M	0.50%
37	TELEFLEX INCORPORATED	TFX	19,408	$3.8M	0.48%
38	VANGUARD INDEX FDS	922908538	18,906	$3.7M	0.47%
39	VANGUARD INDEX FDS	922908611	21,830	$3.5M	0.44%
40	VANGUARD BD INDEX FDS	921937819	44,766	$3.2M	0.41%
41	ISHARES GOLD TR	IAU	87,024	$3.0M	0.39%
42	ISHARES TR	464287150	31,650	$3.0M	0.38%
43	MICROSOFT CORP	MSFT	9,437	$3.0M	0.38%
44	AMAZON COM INC	AMZN	23,321	$3.0M	0.38%
45	SPDR SER TR	78464A300	39,795	$2.9M	0.36%
46	ISHARES TR	464288679	25,962	$2.9M	0.36%
47	VANGUARD INDEX FDS	922908553	37,894	$2.9M	0.36%
48	SCHWAB STRATEGIC TR	808524102	57,303	$2.9M	0.36%
49	ISHARES TR	46429B697	38,468	$2.8M	0.35%
50	VANGUARD INDEX FDS	922908595	12,877	$2.8M	0.35%
51	JOHNSON & JOHNSON	JNJ	17,227	$2.7M	0.34%
52	ISHARES TR	464287176	25,605	$2.7M	0.34%
53	SPDR SER TR	78468R101	78,701	$2.3M	0.29%
54	VANGUARD CHARLOTTE FDS	92203J407	46,479	$2.2M	0.28%
55	VANGUARD INTL EQUITY INDEX F	922042676	56,226	$2.2M	0.28%
56	SPDR S&P 500 ETF TR	SPY	4,742	$2.0M	0.26%
57	VANGUARD SPECIALIZED FUNDS	921908844	12,865	$2.0M	0.25%
58	VANGUARD INDEX FDS	922908629	9,460	$2.0M	0.25%
59	VANGUARD WORLD FDS	92204A504	8,171	$1.9M	0.24%
60	ISHARES TR	464288646	36,201	$1.8M	0.23%
61	S&P GLOBAL INC	SPGI	4,838	$1.8M	0.22%
62	VANGUARD SPECIALIZED FUNDS	921908844	10,919	$1.7M	0.21%
63	VANGUARD INDEX FDS	922908751	8,856	$1.7M	0.21%
64	DIMENSIONAL ETF TRUST	25434V781	69,588	$1.7M	0.21%
65	PROSHARES TR	74347R206	27,536	$1.6M	0.21%
66	TESLA INC	TSLA	6,453	$1.6M	0.20%
67	MCDONALDS CORP	MCD	5,874	$1.5M	0.20%
68	EXXON MOBIL CORP	XOM	12,672	$1.5M	0.19%
69	FIRST TR EXCHANGE-TRADED FD	33739Q200	31,054	$1.5M	0.19%
70	DIMENSIONAL ETF TRUST	25434V872	35,970	$1.5M	0.18%
71	SCHWAB STRATEGIC TR	808524870	28,107	$1.4M	0.18%
72	VANGUARD INDEX FDS	922908553	18,609	$1.4M	0.18%
73	ALPHABET INC	GOOG	10,504	$1.4M	0.17%
74	DANAHER CORPORATION	235851102	5,539	$1.4M	0.17%
75	VANGUARD INDEX FDS	922908363	3,420	$1.3M	0.17%
76	VANGUARD WHITEHALL FDS	921946406	12,590	$1.3M	0.16%
77	FIRST TR EXCHANGE-TRADED FD	33733E104	17,652	$1.3M	0.16%
78	VANGUARD INDEX FDS	922908744	9,359	$1.3M	0.16%
79	VISA INC	V	5,601	$1.3M	0.16%
80	VANGUARD INDEX FDS	922908736	4,725	$1.3M	0.16%
81	MASTERCARD INCORPORATED	MA	3,250	$1.3M	0.16%
82	INNOVATOR ETFS TR	INHD	45,966	$1.3M	0.16%
83	VANGUARD SCOTTSDALE FDS	92206C102	21,518	$1.2M	0.16%
84	FIRST TR EXCHANGE-TRADED FD	33738D101	46,410	$1.2M	0.16%
85	VANGUARD INDEX FDS	922908769	5,621	$1.2M	0.15%
86	AMAZON COM INC	AMZN	9,220	$1.2M	0.15%
87	FIRST TR EXCHANGE TRADED FD	33734X176	10,358	$1.2M	0.15%
88	ELI LILLY & CO	LLY	2,116	$1.1M	0.14%
89	VANGUARD SCOTTSDALE FDS	92206C706	19,768	$1.1M	0.14%
90	ISHARES TR	46429B663	11,124	$1.1M	0.14%
91	ISHARES TR	464288588	12,184	$1.1M	0.14%
92	ISHARES TR	464287614	4,041	$1.1M	0.14%
93	FULTON FINL CORP PA	360271100	88,111	$1.1M	0.14%
94	INTERNATIONAL BUSINESS MACHS	INTR	7,604	$1.1M	0.14%
95	MICROSOFT CORP	MSFT	3,267	$1.0M	0.13%
96	FIRST TR EXCH TRADED FD III	33739E108	64,136	$1.0M	0.13%
97	JPMORGAN CHASE & CO	VYLD	6,957	$1.0M	0.13%
98	ISHARES TR	464287200	2,336	$1.0M	0.13%
99	ALPHABET INC	GOOG	7,298	$962,242	0.12%
100	NVIDIA CORPORATION	NVDA	2,207	$959,847	0.12%
101	VISA INC	V	4,170	$959,150	0.12%
102	SCHWAB STRATEGIC TR	808524300	13,111	$953,406	0.12%
103	MASTERCARD INCORPORATED	MA	2,401	$950,580	0.12%
104	VANGUARD INTL EQUITY INDEX F	922042858	23,823	$934,082	0.12%
105	ISHARES TR	464287598	6,093	$924,987	0.12%
106	ABBVIE INC	ABBV	6,131	$913,931	0.12%
107	VANGUARD TAX-MANAGED FDS	921943858	20,861	$912,026	0.12%
108	WP CAREY INC	92936U109	16,731	$904,794	0.11%
109	ROPER TECHNOLOGIES INC	ROP	1,861	$901,130	0.11%
110	APPLE INC	AAPL	5,259	$900,341	0.11%
111	IRON MTN INC DEL	46284V101	15,074	$896,149	0.11%
112	INVESCO QQQ TR	IVZ	2,470	$884,819	0.11%
113	META PLATFORMS INC	META	2,921	$876,914	0.11%
114	ISHARES TR	46432F396	6,167	$861,487	0.11%
115	SELECT SECTOR SPDR TR	81369Y803	5,236	$858,274	0.11%
116	S&P GLOBAL INC	SPGI	2,272	$830,242	0.11%
117	UNITEDHEALTH GROUP INC	UNH	1,621	$817,509	0.10%
118	XCEL ENERGY INC	XELLL	14,240	$814,794	0.10%
119	FISERV INC	FISV	7,127	$805,066	0.10%
120	TRANSDIGM GROUP INC	TDG	944	$795,915	0.10%
121	VULCAN MATLS CO	929160109	3,891	$786,060	0.10%
122	ISHARES TR	46434V878	14,560	$733,533	0.09%
123	DIMENSIONAL ETF TRUST	25434V500	13,603	$714,025	0.09%
124	HEICO CORP NEW	HEI-A	5,441	$703,087	0.09%
125	DIMENSIONAL ETF TRUST	25434V666	27,966	$693,843	0.09%
126	BLACKSTONE INC	BX	6,433	$689,190	0.09%
127	SPDR SER TR	78468R721	15,475	$676,245	0.09%
128	SPDR SER TR	78464A474	23,015	$674,791	0.09%
129	OLD DOMINION FREIGHT LINE IN	ODFL	1,633	$668,127	0.08%
130	VANGUARD MUN BD FDS	922907746	13,449	$646,875	0.08%
131	THERMO FISHER SCIENTIFIC INC	TMO	1,276	$645,974	0.08%
132	CBRE GROUP INC	CBRE	8,695	$642,213	0.08%
133	BIO-TECHNE CORP	TECH	9,387	$638,974	0.08%
134	LOWES COS INC	548661107	3,074	$638,846	0.08%
135	ANSYS INC	03662Q105	2,129	$633,484	0.08%
136	AUTOMATIC DATA PROCESSING IN	ADP	2,621	$630,668	0.08%
137	NUCOR CORP	NUE	4,019	$628,412	0.08%
138	ALPHABET INC	GOOG	4,674	$616,267	0.08%
139	DIMENSIONAL ETF TRUST	25434V799	26,375	$615,862	0.08%
140	WASTE CONNECTIONS INC	WCN	4,552	$611,345	0.08%
141	INVESCO EXCH TRADED FD TR II	IVZ	55,485	$607,559	0.08%
142	ACCENTURE PLC IRELAND	ACN	1,975	$606,405	0.08%
143	CHEVRON CORP NEW	CVX	3,587	$604,836	0.08%
144	ISHARES TR	464288687	19,444	$586,228	0.07%
145	VANGUARD INDEX FDS	922908363	1,472	$578,233	0.07%
146	BROADCOM INC	AVGO	691	$574,223	0.07%
147	INTUIT	INTU	1,122	$573,046	0.07%
148	ECOLAB INC	ECL	3,370	$570,878	0.07%
149	SIMPLIFY EXCHANGE TRADED FUN	82889N632	22,602	$562,338	0.07%
150	MOODYS CORP	MCO	1,769	$559,305	0.07%
151	FIRST TR EXCHANGE-TRADED FD	33738R506	12,084	$555,245	0.07%
152	INNOVATOR ETFS TR	INHD	20,646	$552,911	0.07%
153	SHERWIN WILLIAMS CO	SHW	2,154	$549,446	0.07%
154	GUIDEWIRE SOFTWARE INC	GWRE	6,024	$542,160	0.07%
155	DIMENSIONAL ETF TRUST	25434V658	24,094	$539,951	0.07%
156	DIMENSIONAL ETF TRUST	25434V732	22,851	$532,658	0.07%
157	FIRST TR EXCHANGE TRADED FD	33733B100	6,305	$521,779	0.07%
158	ZOETIS INC	ZTS	2,991	$520,364	0.07%
159	PROCTER AND GAMBLE CO	742718109	3,497	$510,067	0.06%
160	DANAHER CORPORATION	235851102	2,040	$506,141	0.06%
161	MERCK & CO INC	MRK	4,902	$504,688	0.06%
162	SPDR SER TR	78468R663	5,331	$489,461	0.06%
163	SYNOPSYS INC	SNPS	1,055	$484,214	0.06%
164	INTUITIVE SURGICAL INC	ISRG	1,650	$482,279	0.06%
165	INNOVATOR ETFS TR	INHD	14,830	$480,492	0.06%
166	THERMO FISHER SCIENTIFIC INC	TMO	930	$470,871	0.06%
167	INVESCO EXCH TRADED FD TR II	IVZ	3,145	$463,610	0.06%
168	TRANSDIGM GROUP INC	TDG	548	$462,396	0.06%
169	CENCORA INC	COR	2,562	$461,003	0.06%
170	VEEVA SYS INC	VEEV	2,254	$458,577	0.06%
171	PEPSICO INC	PEP	2,699	$457,293	0.06%
172	INNOVATOR ETFS TR	INHD	12,582	$457,132	0.06%
173	INNOVATOR ETFS TR	INHD	13,242	$456,452	0.06%
174	INNOVATOR ETFS TR	INHD	13,816	$456,067	0.06%
175	PARKER-HANNIFIN CORP	PH	1,157	$450,712	0.06%
176	INNOVATOR ETFS TR	INHD	13,770	$450,646	0.06%
177	ENERGY TRANSFER L P	ET-PI	31,877	$447,229	0.06%
178	INNOVATOR ETFS TR	INHD	12,765	$446,353	0.06%
179	INNOVATOR ETFS TR	INHD	13,492	$446,046	0.06%
180	ISHARES TR	464287606	6,172	$445,882	0.06%
181	CBRE GROUP INC	CBRE	6,012	$444,047	0.06%
182	ISHARES TR	464287630	3,263	$442,300	0.06%
183	ISHARES TR	464287408	2,848	$438,137	0.06%
184	INNOVATOR ETFS TR	INHD	11,838	$434,942	0.06%
185	INNOVATOR ETFS TR	INHD	12,986	$434,902	0.06%
186	FASTENAL CO	FAST	7,934	$433,514	0.05%
187	CARRIER GLOBAL CORPORATION	CARR	7,851	$433,385	0.05%
188	INNOVATOR ETFS TR	INHD	12,849	$432,498	0.05%
189	ISHARES TR	464287648	1,923	$431,041	0.05%
190	ISHARES TR	464287705	4,267	$430,669	0.05%
191	WASTE CONNECTIONS INC	WCN	3,186	$427,921	0.05%
192	INNOVATOR ETFS TR	INHD	13,898	$425,410	0.05%
193	INNOVATOR ETFS TR	INHD	13,666	$424,330	0.05%
194	CISCO SYS INC	CSCO	7,822	$420,503	0.05%
195	INNOVATOR ETFS TR	INHD	12,537	$417,671	0.05%
196	VULCAN MATLS CO	929160109	2,067	$417,658	0.05%
197	INNOVATOR ETFS TR	INHD	11,757	$417,381	0.05%
198	MICRON TECHNOLOGY INC	MU	6,124	$416,650	0.05%
199	INNOVATOR ETFS TR	INHD	13,252	$414,921	0.05%
200	INNOVATOR ETFS TR	INHD	12,765	$413,076	0.05%
201	INNOVATOR ETFS TR	INHD	11,791	$412,331	0.05%
202	INNOVATOR ETFS TR	INHD	11,836	$411,848	0.05%
203	VANGUARD MALVERN FDS	922020805	8,704	$411,511	0.05%
204	INNOVATOR ETFS TR	INHD	12,140	$409,118	0.05%
205	INNOVATOR ETFS TR	INHD	13,002	$404,045	0.05%
206	INNOVATOR ETFS TR	INHD	13,630	$402,358	0.05%
207	FIRST TR EXCHANGE-TRADED FD	33738R605	9,070	$401,780	0.05%
208	AUTOMATIC DATA PROCESSING IN	ADP	1,649	$396,795	0.05%
209	INNOVATOR ETFS TR	INHD	12,036	$395,022	0.05%
210	ISHARES TR	464289859	6,178	$392,256	0.05%
211	VERIZON COMMUNICATIONS INC	VZ	12,025	$389,727	0.05%
212	FIRST TR EXCHANGE TRADED FD	336920103	4,640	$389,667	0.05%
213	SHERWIN WILLIAMS CO	SHW	1,523	$388,470	0.05%
214	FIRST TR LRGE CP CORE ALPHA	33734K109	4,711	$382,043	0.05%
215	INNOVATOR ETFS TR	INHD	11,206	$380,556	0.05%
216	NIKE INC	NKE	3,971	$379,742	0.05%
217	COSTAR GROUP INC	CSGP	4,934	$379,376	0.05%
218	D R HORTON INC	23331A109	3,508	$377,029	0.05%
219	TEXAS INSTRS INC	882508104	2,325	$369,620	0.05%
220	STARBUCKS CORP	SBUX	4,016	$366,572	0.05%
221	INTUIT	INTU	707	$361,235	0.05%
222	ABBVIE INC	ABBV	2,415	$359,944	0.05%
223	ENTERPRISE PRODS PARTNERS L	293792107	12,930	$353,897	0.04%
224	NETFLIX INC	NFLX	937	$353,812	0.04%
225	ISHARES TR	464287804	3,749	$353,636	0.04%
226	WILLSCOT MOBIL MINI HLDNG CO	WSC	8,477	$352,559	0.04%
227	SITEONE LANDSCAPE SUPPLY INC	SITE	2,113	$345,370	0.04%
228	ZOETIS INC	ZTS	1,985	$345,367	0.04%
229	CANADIAN NATL RY CO	136375102	3,185	$345,081	0.04%
230	HEICO CORP NEW	HEI-A	2,670	$344,983	0.04%
231	ANSYS INC	03662Q105	1,159	$344,861	0.04%
232	DOLLAR GEN CORP NEW	256677105	3,239	$342,671	0.04%
233	BANK AMERICA CORP	060505104	12,347	$338,065	0.04%
234	MONOLITHIC PWR SYS INC	609839105	727	$335,882	0.04%
235	GENERAL ELECTRIC CO	369604301	3,004	$332,127	0.04%
236	MOODYS CORP	MCO	1,042	$329,520	0.04%
237	INNOVATOR ETFS TR	INHD	10,787	$328,536	0.04%
238	PFIZER INC	PFE	9,875	$327,539	0.04%
239	ILLUMINA INC	ILMN	2,372	$325,629	0.04%
240	OLD DOMINION FREIGHT LINE IN	ODFL	796	$325,487	0.04%
241	ISHARES TR	46429B689	4,931	$321,629	0.04%
242	BIO-TECHNE CORP	TECH	4,720	$321,257	0.04%
243	ELEVANCE HEALTH INC	ELV	736	$320,566	0.04%
244	ISHARES TR	464287341	7,765	$320,373	0.04%
245	EMERSON ELEC CO	EMR	3,286	$317,292	0.04%
246	CHUBB LIMITED	CB	1,520	$316,357	0.04%
247	MARTIN MARIETTA MATLS INC	573284106	751	$308,468	0.04%
248	BLACKROCK SCIENCE & TECHNOLO	BLK	9,531	$299,381	0.04%
249	FASTENAL CO	FAST	5,471	$298,913	0.04%
250	ISHARES TR	464287309	4,352	$297,767	0.04%
251	ECOLAB INC	ECL	1,755	$297,375	0.04%
252	FIRST TR EXCH TRADED FD III	33739P103	5,574	$296,260	0.04%
253	WEST PHARMACEUTICAL SVSC INC	955306105	786	$294,916	0.04%
254	SPDR SER TR	78468R408	12,020	$294,016	0.04%
255	ABBOTT LABS	ABLZF	3,007	$291,275	0.04%
256	CROWDSTRIKE HLDGS INC	CRWD	1,720	$287,894	0.04%
257	DECKERS OUTDOOR CORP	DECK	557	$286,349	0.04%
258	ISHARES TR	46432F834	4,758	$285,463	0.04%
259	HCA HEALTHCARE INC	HCA	1,155	$284,117	0.04%
260	INVESCO EXCHANGE TRADED FD T	IVZ	13,032	$278,087	0.04%
261	NGL ENERGY PARTNERS LP	NGL-PC	71,803	$277,878	0.04%
262	SPROUT SOCIAL INC	SPT	5,513	$274,989	0.03%
263	SCHWAB STRATEGIC TR	808524797	3,871	$273,912	0.03%
264	EATON CORP PLC	ETN	1,276	$272,212	0.03%
265	ISHARES TR	464289875	6,920	$269,387	0.03%
266	BECTON DICKINSON & CO	BDX	1,036	$267,715	0.03%
267	PROSHARES TR	74347R107	4,960	$264,765	0.03%
268	GLOBAL X FDS	37954Y475	6,716	$261,194	0.03%
269	RBB FD INC	74933W601	6,590	$258,981	0.03%
270	RTX CORPORATION	RTX	3,575	$257,313	0.03%
271	HOME DEPOT INC	HD	851	$257,099	0.03%
272	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,429	$255,817	0.03%
273	PROGRESSIVE CORP	743315103	1,826	$254,336	0.03%
274	AUTOZONE INC	AZO	100	$253,999	0.03%
275	AIR PRODS & CHEMS INC	AIIR	893	$253,003	0.03%
276	ATLASSIAN CORPORATION	TEAM	1,248	$251,485	0.03%
277	MARKEL GROUP INC	MKL	170	$250,324	0.03%
278	AERCAP HOLDINGS NV	AER	3,943	$247,108	0.03%
279	WHITE MTNS INS GROUP LTD	G9618E107	164	$245,846	0.03%
280	HASBRO INC	HAS	3,707	$245,151	0.03%
281	ATLASSIAN CORPORATION	TEAM	1,209	$243,626	0.03%
282	DIAMONDBACK ENERGY INC	FANG	1,571	$243,314	0.03%
283	PNC FINL SVCS GROUP INC	693475105	1,978	$242,829	0.03%
284	VEEVA SYS INC	VEEV	1,191	$242,309	0.03%
285	ENTEGRIS INC	ENTG	2,563	$240,649	0.03%
286	PROLOGIS INC.	PLDGP	2,121	$237,954	0.03%
287	FIRST TR EXCHANGE-TRADED FD	33738D101	8,949	$236,428	0.03%
288	GLOBAL X FDS	37954Y459	13,842	$236,147	0.03%
289	GLOBAL X FDS	37954Y483	14,079	$236,105	0.03%
290	VERISK ANALYTICS INC	VRSK	997	$235,541	0.03%
291	GUIDEWIRE SOFTWARE INC	GWRE	2,609	$234,810	0.03%
292	LAMB WESTON HLDGS INC	LW	2,495	$230,677	0.03%
293	WALMART INC	WMT	1,435	$229,445	0.03%
294	CARMAX INC	KMX	3,240	$229,166	0.03%
295	REALTY INCOME CORP	O	4,584	$228,941	0.03%
296	PEPSICO INC	PEP	1,345	$227,931	0.03%
297	SS&C TECHNOLOGIES HLDGS INC	SSNC	4,324	$227,171	0.03%
298	INTUITIVE SURGICAL INC	ISRG	769	$224,772	0.03%
299	SPDR SER TR	78468R739	4,837	$223,638	0.03%
300	CARMAX INC	KMX	3,120	$220,678	0.03%
301	INTEL CORP	INTC	6,204	$220,558	0.03%
302	ISHARES TR	464287226	2,334	$219,476	0.03%
303	TRAVELERS COMPANIES INC	TRV	1,337	$218,329	0.03%
304	ISHARES TR	464287879	2,432	$216,984	0.03%
305	COSTAR GROUP INC	CSGP	2,815	$216,446	0.03%
306	HIREQUEST INC	HQI	13,923	$214,832	0.03%
307	ISHARES TR	464287887	1,958	$214,754	0.03%
308	BROADCOM INC	AVGO	258	$214,642	0.03%
309	INVESCO EXCH TRADED FD TR II	IVZ	8,447	$213,635	0.03%
310	CHURCHILL DOWNS INC	CHDN	1,821	$211,349	0.03%
311	UNITED PARCEL SERVICE INC	UPS	1,341	$209,029	0.03%
312	ROKU INC	ROKU	2,938	$207,394	0.03%
313	NOVO-NORDISK A S	NONOF	2,265	$205,942	0.03%
314	INNOVATOR ETFS TR	INHD	8,430	$205,861	0.03%
315	MURPHY USA INC	MUSA	602	$205,669	0.03%
316	FIRST TR EXCH TRADED FD III	33739N108	4,201	$205,340	0.03%
317	REPUBLIC SVCS INC	760759100	1,420	$202,348	0.03%
318	VANGUARD INDEX FDS	922908538	1,038	$202,262	0.03%
319	ISHARES TR	46429B747	2,018	$195,552	0.02%
320	HENRY JACK & ASSOC INC	426281101	1,292	$195,231	0.02%
321	SITEONE LANDSCAPE SUPPLY INC	SITE	1,185	$193,689	0.02%
322	TREX CO INC	TREX	3,128	$192,779	0.02%
323	FEDEX CORP	FDX	722	$191,364	0.02%
324	NEWMARKET CORP	NEU	419	$190,670	0.02%
325	CHARTER COMMUNICATIONS INC N	16119P108	431	$189,563	0.02%
326	VANGUARD BD INDEX FDS	921937835	2,710	$189,127	0.02%
327	SBA COMMUNICATIONS CORP NEW	SBAC	932	$186,559	0.02%
328	RIO TINTO PLC	RTNTF	2,912	$185,330	0.02%
329	OCCIDENTAL PETE CORP	674599105	2,832	$183,746	0.02%
330	CANADIAN PACIFIC KANSAS CITY	CP	2,453	$182,505	0.02%
331	POST HLDGS INC	POST	2,128	$182,455	0.02%
332	AMERICAN EXPRESS CO	AXP	1,213	$180,895	0.02%
333	UNITEDHEALTH GROUP INC	UNH	356	$179,701	0.02%
334	VAIL RESORTS INC	MTN	795	$176,361	0.02%
335	ICON PLC	ICLR	716	$176,315	0.02%
336	BLACKROCK ENHANCED EQUITY DI	BLK	23,155	$176,209	0.02%
337	GOLDMAN SACHS GROUP INC	GSCE	543	$175,546	0.02%
338	ADVANCED MICRO DEVICES INC	AMD	1,705	$175,309	0.02%
339	HOME DEPOT INC	HD	570	$172,342	0.02%
340	DISNEY WALT CO	254687106	2,124	$172,123	0.02%
341	SCHWAB STRATEGIC TR	808524805	5,045	$171,329	0.02%
342	CROWDSTRIKE HLDGS INC	CRWD	1,015	$169,891	0.02%
343	LANCASTER COLONY CORP	MZTI	1,027	$169,452	0.02%
344	AON PLC	AON	518	$167,891	0.02%
345	SELECT SECTOR SPDR TR	81369Y886	2,835	$167,068	0.02%
346	WATERS CORP	941848103	609	$166,994	0.02%
347	MONOLITHIC PWR SYS INC	609839105	360	$166,393	0.02%
348	SPDR S&P 500 ETF TR	SPY	388	$165,863	0.02%
349	STANLEY BLACK & DECKER INC	SWK	1,982	$165,696	0.02%
350	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	8,803	$165,589	0.02%
351	ISHARES TR	464287168	1,530	$164,729	0.02%
352	KLA CORP	KLAC	357	$163,955	0.02%
353	ILLUMINA INC	ILMN	1,194	$163,913	0.02%
354	WEST PHARMACEUTICAL SVSC INC	955306105	433	$162,601	0.02%
355	FLEETCOR TECHNOLOGIES INC	339041105	636	$162,397	0.02%
356	NORFOLK SOUTHN CORP	655844108	824	$162,271	0.02%
357	TYSON FOODS INC	TSN	3,154	$159,254	0.02%
358	COCA COLA CO	KO	2,842	$159,108	0.02%
359	PHILIP MORRIS INTL INC	718172109	1,709	$158,218	0.02%
360	SPDR GOLD TR	GLD	919	$157,563	0.02%
361	MARKEL GROUP INC	MKL	107	$157,557	0.02%
362	ELECTRONIC ARTS INC	EA	1,308	$157,448	0.02%
363	WORKIVA INC	WK	1,533	$155,355	0.02%
364	GLOBAL X FDS	37954Y855	2,805	$154,738	0.02%
365	VANGUARD SCOTTSDALE FDS	92206C870	2,032	$154,355	0.02%
366	HANOVER INS GROUP INC	410867105	1,387	$153,876	0.02%
367	CDW CORP	CDW	762	$153,660	0.02%
368	ARMSTRONG WORLD INDS INC NEW	04247X102	2,126	$153,089	0.02%
369	DUKE ENERGY CORP NEW	DUKB	1,734	$153,053	0.02%
370	COSTCO WHSL CORP NEW	22160K105	264	$149,311	0.02%
371	SHOPIFY INC	SHOP	2,702	$147,449	0.02%
372	SBA COMMUNICATIONS CORP NEW	SBAC	731	$146,388	0.02%
373	SELECT SECTOR SPDR TR	81369Y506	1,617	$146,161	0.02%
374	NEXTERA ENERGY INC	NEE-PW	2,534	$145,155	0.02%
375	LOCKHEED MARTIN CORP	LMT	350	$143,325	0.02%
376	INVESCO EXCH TRD SLF IDX FD	IVZ	3,080	$141,199	0.02%
377	EVERGY INC	EVRG	2,778	$140,859	0.02%
378	INVESCO EXCH TRADED FD TR II	IVZ	2,853	$140,304	0.02%
379	YORK WTR CO	987184108	3,727	$139,726	0.02%
380	FERRARI N V	RACE	471	$139,223	0.02%
381	DOW INC	DOW	2,691	$138,750	0.02%
382	SPROUT SOCIAL INC	SPT	2,772	$138,268	0.02%
383	ISHARES TR	464288273	2,425	$136,957	0.02%
384	VERISK ANALYTICS INC	VRSK	573	$135,270	0.02%
385	BEST BUY INC	BBY	1,930	$134,105	0.02%
386	ABBOTT LABS	ABLZF	1,341	$129,834	0.02%
387	CATERPILLAR INC	CAT	468	$127,686	0.02%
388	SHELL PLC	RYDAF	1,964	$126,465	0.02%
389	NATIONAL GRID PLC	NMPWP	2,086	$126,455	0.02%
390	WELLS FARGO CO NEW	949746101	3,070	$125,457	0.02%
391	IMAX CORP	IMAX	6,492	$125,426	0.02%
392	NOVARTIS AG	NVSEF	1,231	$125,412	0.02%
393	CASELLA WASTE SYS INC	CWST	1,634	$124,675	0.02%
394	MARRIOTT INTL INC NEW	571903202	633	$124,506	0.02%
395	VANGUARD WORLD FDS	92204A702	299	$124,056	0.02%
396	AXALTA COATING SYS LTD	AXTA	4,610	$124,009	0.02%
397	ASML HOLDING N V	ASMLF	210	$123,776	0.02%
398	SPDR DOW JONES INDL AVERAGE	78467X109	367	$123,020	0.02%
399	J P MORGAN EXCHANGE TRADED F	46641Q332	2,286	$122,439	0.02%
400	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	511	$120,867	0.02%
401	IRON MTN INC DEL	46284V101	2,026	$120,430	0.02%
402	ISHARES TR	464288240	2,540	$119,406	0.02%
403	JACOBS SOLUTIONS INC	J	870	$118,755	0.02%
404	PROSHARES TR	74347X633	2,686	$117,137	0.01%
405	FIDELITY COVINGTON TRUST	316092840	3,029	$116,901	0.01%
406	AT&T INC	T-PC	7,752	$116,434	0.01%
407	KKR & CO INC	KKRT	1,890	$116,429	0.01%
408	SELECT SECTOR SPDR TR	81369Y704	1,147	$116,244	0.01%
409	CORTEVA INC	CTVA	2,242	$114,683	0.01%
410	CONOCOPHILLIPS	COP	954	$114,298	0.01%
411	EMCOR GROUP INC	EME	538	$113,190	0.01%
412	CENTURY CASINOS INC	CNTY	21,980	$112,758	0.01%
413	QUALCOMM INC	QCOM	1,013	$112,473	0.01%
414	BLACKROCK INC	BLK	174	$112,168	0.01%
415	UNIFIRST CORP MASS	UNF	683	$111,376	0.01%
416	FIRST INDL RLTY TR INC	32054K103	2,317	$110,289	0.01%
417	WILLSCOT MOBIL MINI HLDNG CO	WSC	2,639	$109,757	0.01%
418	ALLIANCEBERNSTEIN HLDG L P	01881G106	3,602	$109,327	0.01%
419	CLARUS CORP NEW	CLAR	14,405	$108,901	0.01%
420	ISHARES SILVER TR	SLV	5,174	$105,240	0.01%
421	LINDE PLC	LIN	282	$105,034	0.01%
422	CISCO SYS INC	CSCO	1,945	$104,564	0.01%
423	ISHARES TR	46432F842	1,621	$104,313	0.01%
424	ASTRAZENECA PLC	AZN	1,531	$103,695	0.01%
425	MCDONALDS CORP	MCD	392	$103,394	0.01%
426	KROGER CO	KR	2,306	$103,191	0.01%
427	ISHARES TR	464287473	979	$102,193	0.01%
428	KEYSIGHT TECHNOLOGIES INC	KEYS	770	$101,879	0.01%
429	ADOBE INC	ADBE	196	$99,941	0.01%
430	CITIGROUP INC	C-PR	2,410	$99,106	0.01%
431	HAYWARD HLDGS INC	HAYW	6,996	$98,644	0.01%
432	CLOROX CO DEL	CLX	751	$98,397	0.01%
433	ARTESIAN RES CORP	ARTNB	2,317	$97,298	0.01%
434	ORACLE CORP	ORCL-PD	916	$96,993	0.01%
435	NV5 GLOBAL INC	62945V109	1,006	$96,808	0.01%
436	ISHARES TR	46429B697	1,322	$95,687	0.01%
437	ISHARES TR	464287671	1,008	$95,630	0.01%
438	ISHARES TR	464287200	220	$94,475	0.01%
439	STERIS PLC	STE	430	$94,452	0.01%
440	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,082	$93,983	0.01%
441	REYNOLDS CONSUMER PRODS INC	76171L106	3,664	$93,900	0.01%
442	SAP SE	SAPGF	726	$93,847	0.01%
443	HANOVER INS GROUP INC	410867105	842	$93,488	0.01%
444	ISHARES TR	464287655	529	$93,451	0.01%
445	ISHARES INC	46434G764	1,875	$93,432	0.01%
446	EQUINIX INC	EQIX	128	$92,962	0.01%
447	LINDE PLC	LIN	248	$92,401	0.01%
448	ISHARES TR	464287713	4,299	$91,567	0.01%
449	SALESFORCE INC	CRM	448	$90,846	0.01%
450	WABTEC	929740108	847	$90,012	0.01%
451	INTERCONTINENTAL EXCHANGE IN	45866F104	815	$89,696	0.01%
452	CABLE ONE INC	CABO	145	$89,349	0.01%
453	ISHARES TR	46434V621	1,794	$88,838	0.01%
454	AGILENT TECHNOLOGIES INC	A	784	$87,667	0.01%
455	VANGUARD WORLD FDS	92204A702	211	$87,544	0.01%
456	COMCAST CORP NEW	CCZ	1,967	$87,227	0.01%
457	ISHARES INC	46434G103	1,832	$87,207	0.01%
458	ARCH CAP GROUP LTD	G0450A105	1,093	$87,124	0.01%
459	VANGUARD WORLD FDS	92204A504	369	$86,816	0.01%
460	GSK PLC	GLAXF	2,385	$86,444	0.01%
461	FIDELITY COVINGTON TRUST	316092824	1,772	$86,179	0.01%
462	FRANKLIN TEMPLETON ETF TR	FGDL	1,797	$85,268	0.01%
463	LABORATORY CORP AMER HLDGS	50540R409	422	$84,844	0.01%
464	NVIDIA CORPORATION	NVDA	195	$84,827	0.01%
465	TRANE TECHNOLOGIES PLC	TT	416	$84,416	0.01%
466	ROSS STORES INC	ROST	746	$84,248	0.01%
467	FIRST TR NAS100 EQ WEIGHTED	337344105	805	$83,712	0.01%
468	GLOBAL X FDS	37954Y780	2,722	$83,361	0.01%
469	MID-AMER APT CMNTYS INC	59522J103	644	$82,851	0.01%
470	GENPACT LIMITED	G	2,280	$82,536	0.01%
471	TRUIST FINL CORP	89832Q109	2,877	$82,299	0.01%
472	SPDR SER TR	78468R804	597	$79,741	0.01%
473	ALTRIA GROUP INC	MO	1,879	$78,996	0.01%
474	ISHARES TR	464287176	759	$78,738	0.01%
475	MONDELEZ INTL INC	609207105	1,119	$77,651	0.01%
476	NEXTERA ENERGY INC	NEE-PW	1,348	$77,230	0.01%
477	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,133	$77,068	0.01%
478	FREEPORT-MCMORAN INC	FCX	2,060	$76,818	0.01%
479	LIBERTY MEDIA CORP DEL	FWONB	1,233	$76,816	0.01%
480	INVESCO EXCHANGE TRADED FD T	IVZ	1,441	$76,642	0.01%
481	AMERICAN EXPRESS CO	AXP	513	$76,528	0.01%
482	TESLA INC	TSLA	305	$76,318	0.01%
483	FERGUSON PLC NEW	G3421J106	462	$76,058	0.01%
484	ALEXANDRIA REAL ESTATE EQ IN	015271109	756	$75,676	0.01%
485	EURONET WORLDWIDE INC	EEFT	950	$75,411	0.01%
486	PPL CORP	PPLC	3,183	$74,998	0.01%
487	FIDELITY MERRIMACK STR TR	316188309	1,718	$74,833	0.01%
488	ISHARES TR	46429B598	1,684	$74,467	0.01%
489	ICICI BANK LIMITED	IBN	3,185	$73,633	0.01%
490	VANGUARD ADMIRAL FDS INC	921932505	297	$73,363	0.01%
491	VANGUARD WELLINGTON FD	921935409	750	$72,119	0.01%
492	LEGG MASON ETF INVT	52468L406	2,120	$71,828	0.01%
493	PERRIGO CO PLC	PRGO	2,226	$71,112	0.01%
494	INVESCO EXCH TRADED FD TR II	IVZ	1,204	$70,783	0.01%
495	ISHARES TR	464288109	1,084	$70,187	0.01%
496	PHILLIPS 66	PSX	582	$69,975	0.01%
497	KRAFT HEINZ CO	KHC	2,074	$69,760	0.01%
498	AIR LEASE CORP	AIIR	1,769	$69,730	0.01%
499	GABELLI DIVID & INCOME TR	36242H104	3,571	$69,413	0.01%
500	VANGUARD STAR FDS	921909768	1,290	$69,043	0.01%