13F HOLDINGS REPORT

SRS Capital Advisors, Inc.

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001586767-24-000003

Total Value

$948.1M

Positions

1,843

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	97,048	$33.4M	3.60%
2	ISHARES TR	464288646	643,760	$33.0M	3.56%
3	VANGUARD INDEX FDS	922908744	184,859	$30.1M	3.25%
4	SCHWAB STRATEGIC TR	808524870	542,915	$28.3M	3.06%
5	INVESCO QQQ TR	IVZ	62,723	$27.8M	3.01%
6	VANGUARD INDEX FDS	922908629	103,545	$25.9M	2.79%
7	DIMENSIONAL ETF TRUST	25434V872	584,176	$24.5M	2.64%
8	SCHWAB STRATEGIC TR	808524300	263,834	$24.5M	2.64%
9	ISHARES TR	464287242	210,362	$22.9M	2.47%
10	ISHARES TR	464287481	194,201	$22.2M	2.39%
11	VANGUARD INDEX FDS	922908751	95,450	$21.8M	2.35%
12	ISHARES TR	464287408	113,935	$21.3M	2.30%
13	ISHARES TR	464287648	78,295	$21.2M	2.29%
14	ISHARES TR	464287630	131,996	$21.0M	2.26%
15	ISHARES TR	464287705	173,839	$20.6M	2.22%
16	FIRST TR EXCH TRADED FD III	33739E108	1,184,064	$20.5M	2.21%
17	VANGUARD INTL EQUITY INDEX F	922042858	460,634	$19.2M	2.08%
18	DIMENSIONAL ETF TRUST	25434V799	713,009	$19.1M	2.06%
19	VANGUARD TAX-MANAGED FDS	921943858	373,453	$18.7M	2.02%
20	DIMENSIONAL ETF TRUST	25434V666	602,849	$18.1M	1.95%
21	DIMENSIONAL ETF TRUST	25434V500	256,271	$16.0M	1.72%
22	VANGUARD INDEX FDS	922908769	57,134	$14.8M	1.60%
23	DIMENSIONAL ETF TRUST	25434V658	552,819	$14.1M	1.52%
24	DIMENSIONAL ETF TRUST	25434V732	515,138	$13.1M	1.42%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	230,998	$13.0M	1.40%
26	FIRST TR EXCHANGE-TRADED FD	33733B100	122,603	$12.5M	1.35%
27	APPLE INC	AAPL	57,334	$9.8M	1.06%
28	SPDR SER TR	78468R721	204,372	$9.5M	1.03%
29	FIRST TR EXCHANGE-TRADED FD	336920103	86,625	$9.2M	0.99%
30	VANGUARD BD INDEX FDS	921937827	104,351	$8.0M	0.86%
31	VANGUARD WHITEHALL FDS	921946406	63,588	$7.7M	0.83%
32	VANGUARD TAX-MANAGED FDS	921943858	135,051	$6.8M	0.73%
33	INVESCO QQQ TR	IVZ	14,815	$6.6M	0.71%
34	NORTHERN LTS FD TR IV	NTRSO	188,619	$5.8M	0.62%
35	VANGUARD INDEX FDS	922908744	33,573	$5.5M	0.59%
36	ISHARES TR	464288646	104,289	$5.3M	0.58%
37	VANGUARD INDEX FDS	922908595	20,313	$5.3M	0.57%
38	SCHWAB STRATEGIC TR	808524797	62,650	$5.1M	0.55%
39	ISHARES TR	464287226	46,399	$4.5M	0.49%
40	VANGUARD INDEX FDS	922908611	22,948	$4.4M	0.48%
41	TELEFLEX INCORPORATED	TFX	19,465	$4.4M	0.48%
42	FIRST TR EXCH TRADED FD III	33739E108	251,581	$4.4M	0.47%
43	AMAZON COM INC	AMZN	23,722	$4.3M	0.46%
44	VANGUARD INDEX FDS	922908538	17,599	$4.1M	0.45%
45	MICROSOFT CORP	MSFT	9,420	$4.0M	0.43%
46	ISHARES TR	464287168	31,145	$3.8M	0.41%
47	ISHARES TR	464287150	32,931	$3.8M	0.41%
48	VANGUARD BD INDEX FDS	921937819	48,535	$3.7M	0.39%
49	SCHWAB STRATEGIC TR	808524102	58,103	$3.5M	0.38%
50	SPDR SER TR	78464A300	42,482	$3.5M	0.38%
51	ISHARES GOLD TR	IAU	80,299	$3.4M	0.36%
52	ISHARES TR	46429B697	34,058	$2.8M	0.31%
53	AMAZON COM INC	AMZN	15,217	$2.7M	0.30%
54	ISHARES TR	464287176	24,621	$2.6M	0.29%
55	SPDR S&P 500 ETF TR	SPY	5,025	$2.6M	0.28%
56	VANGUARD SPECIALIZED FUNDS	921908844	14,016	$2.6M	0.28%
57	VANGUARD CHARLOTTE FDS	92203J407	50,223	$2.5M	0.27%
58	JOHNSON & JOHNSON	JNJ	15,229	$2.4M	0.26%
59	VANGUARD WORLD FD	92204A504	8,852	$2.4M	0.26%
60	ISHARES TR	464288679	21,652	$2.4M	0.26%
61	VANGUARD INDEX FDS	922908736	6,914	$2.4M	0.26%
62	VANGUARD INTL EQUITY INDEX F	922042858	55,600	$2.3M	0.25%
63	PROSHARES TR	74347R206	25,271	$2.2M	0.24%
64	SPDR SER TR	78468R101	71,553	$2.1M	0.22%
65	S&P GLOBAL INC	SPGI	4,827	$2.1M	0.22%
66	NVIDIA CORPORATION	NVDA	2,221	$2.0M	0.22%
67	DIMENSIONAL ETF TRUST	25434V781	73,604	$2.0M	0.22%
68	INVESCO EXCH TRADED FD TR II	IVZ	10,930	$2.0M	0.22%
69	DIMENSIONAL ETF TRUST	25434V872	47,077	$2.0M	0.21%
70	VANGUARD INDEX FDS	922908553	22,782	$2.0M	0.21%
71	SCHWAB STRATEGIC TR	808524870	35,776	$1.9M	0.20%
72	ISHARES TR	464287242	16,258	$1.8M	0.19%
73	MCDONALDS CORP	MCD	5,983	$1.7M	0.18%
74	VANGUARD INDEX FDS	922908629	6,738	$1.7M	0.18%
75	VANGUARD INDEX FDS	922908553	19,225	$1.7M	0.18%
76	ALPHABET INC	GOOG	10,696	$1.6M	0.17%
77	VISA INC	V	5,685	$1.6M	0.17%
78	VANGUARD INDEX FDS	922908751	6,879	$1.6M	0.17%
79	MASTERCARD INCORPORATED	MA	3,181	$1.5M	0.17%
80	INNOVATOR ETFS TRUST	INHD	48,125	$1.5M	0.16%
81	META PLATFORMS INC	META	3,075	$1.5M	0.16%
82	ELI LILLY & CO	LLY	1,896	$1.5M	0.16%
83	EXXON MOBIL CORP	XOM	12,476	$1.5M	0.16%
84	FIRST TR EXCHNG TRADED FD VI	33740F789	52,450	$1.4M	0.16%
85	INTERNATIONAL BUSINESS MACHS	INTR	7,545	$1.4M	0.16%
86	FIRST TR EXCHANGE-TRADED FD	33733E104	16,770	$1.4M	0.15%
87	FULTON FINL CORP PA	360271100	89,608	$1.4M	0.15%
88	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,905	$1.4M	0.15%
89	FIRST TR EXCHANGE TRADED FD	33734X176	10,289	$1.4M	0.15%
90	VANGUARD INDEX FDS	922908769	5,332	$1.4M	0.15%
91	VISA INC	V	4,960	$1.4M	0.15%
92	SHERWIN WILLIAMS CO	SHW	3,891	$1.4M	0.15%
93	ISHARES TR	464287200	2,506	$1.3M	0.14%
94	DIMENSIONAL ETF TRUST	25434V666	43,263	$1.3M	0.14%
95	MASTERCARD INCORPORATED	MA	2,618	$1.3M	0.14%
96	VANGUARD SCOTTSDALE FDS	92206C102	21,667	$1.3M	0.14%
97	TRANSDIGM GROUP INC	TDG	1,006	$1.2M	0.13%
98	JPMORGAN CHASE & CO	VYLD	6,172	$1.2M	0.13%
99	ISHARES TR	46429B663	11,106	$1.2M	0.13%
100	ISHARES TR	464287614	3,593	$1.2M	0.13%
101	VANGUARD INDEX FDS	922908512	7,552	$1.2M	0.13%
102	VANGUARD SCOTTSDALE FDS	92206C706	19,752	$1.2M	0.12%
103	DIMENSIONAL ETF TRUST	25434V500	18,528	$1.2M	0.12%
104	MICROSOFT CORP	MSFT	2,735	$1.2M	0.12%
105	DANAHER CORPORATION	235851102	4,516	$1.1M	0.12%
106	FIRST TR EXCHANGE-TRADED FD	33738R506	19,667	$1.1M	0.12%
107	ALPHABET INC	GOOG	7,175	$1.1M	0.12%
108	FISERV INC	FISV	6,782	$1.1M	0.12%
109	ISHARES TR	464288588	11,484	$1.1M	0.11%
110	S&P GLOBAL INC	SPGI	2,483	$1.1M	0.11%
111	ISHARES TR	46432F396	5,636	$1.1M	0.11%
112	ROPER TECHNOLOGIES INC	ROP	1,852	$1.0M	0.11%
113	ALPHABET INC	GOOG	6,783	$1.0M	0.11%
114	ABBVIE INC	ABBV	5,648	$1.0M	0.11%
115	VULCAN MATLS CO	929160109	3,675	$1.0M	0.11%
116	DIMENSIONAL ETF TRUST	25434V799	36,786	$984,034	0.11%
117	ISHARES TR	464287408	5,180	$967,666	0.10%
118	SELECT SECTOR SPDR TR	81369Y803	4,629	$964,019	0.10%
119	SCHWAB STRATEGIC TR	808524300	10,356	$960,252	0.10%
120	WP CAREY INC	92936U109	16,975	$958,044	0.10%
121	ISHARES TR	464287648	3,535	$957,304	0.10%
122	BLACKSTONE INC	BX	7,266	$954,566	0.10%
123	ISHARES TR	464287481	8,337	$951,555	0.10%
124	FIRST TR EXCHANGE-TRADED FD	33733B100	9,255	$944,917	0.10%
125	ISHARES TR	464287705	7,813	$924,156	0.10%
126	CBRE GROUP INC	CBRE	9,421	$916,099	0.10%
127	HEICO CORP NEW	HEI-A	5,894	$907,323	0.10%
128	ISHARES TR	464287630	5,706	$906,132	0.10%
129	DIMENSIONAL ETF TRUST	25434V658	35,414	$904,109	0.10%
130	DIMENSIONAL ETF TRUST	25434V732	34,311	$874,587	0.09%
131	TESLA INC	TSLA	4,935	$867,524	0.09%
132	ISHARES TR	464287598	4,660	$834,625	0.09%
133	VERALTO CORP	VLTO	9,120	$808,560	0.09%
134	APPLE INC	AAPL	4,712	$807,965	0.09%
135	UNITEDHEALTH GROUP INC	UNH	1,627	$804,718	0.09%
136	NUCOR CORP	NUE	4,052	$801,869	0.09%
137	ISHARES TR	464287606	8,785	$801,615	0.09%
138	ANSYS INC	03662Q105	2,306	$800,551	0.09%
139	INTUITIVE SURGICAL INC	ISRG	2,000	$798,180	0.09%
140	VEEVA SYS INC	VEEV	3,435	$795,856	0.09%
141	WASTE CONNECTIONS INC	WCN	4,515	$776,648	0.08%
142	LOWES COS INC	548661107	3,041	$774,530	0.08%
143	OLD DOMINION FREIGHT LINE IN	ODFL	3,490	$765,392	0.08%
144	INNOVATOR ETFS TRUST	INHD	21,716	$764,525	0.08%
145	GUIDEWIRE SOFTWARE INC	GWRE	6,525	$761,533	0.08%
146	THERMO FISHER SCIENTIFIC INC	TMO	1,308	$760,223	0.08%
147	SPDR SER TR	78468R721	16,102	$748,410	0.08%
148	VANGUARD MUN BD FDS	922907746	14,675	$742,545	0.08%
149	SHERWIN WILLIAMS CO	SHW	2,106	$731,402	0.08%
150	BROADCOM INC	AVGO	542	$719,016	0.08%
151	BIO-TECHNE CORP	TECH	10,171	$715,937	0.08%
152	INTUIT	INTU	1,068	$693,981	0.07%
153	ECOLAB INC	ECL	2,996	$691,777	0.07%
154	MERCK & CO INC	MRK	5,167	$681,747	0.07%
155	TRANSDIGM GROUP INC	TDG	548	$675,363	0.07%
156	SIMPLIFY EXCHANGE TRADED FUN	82889N632	27,626	$674,082	0.07%
157	ACCENTURE PLC IRELAND	ACN	1,936	$671,023	0.07%
158	AUTOMATIC DATA PROCESSING IN	ADP	2,687	$671,002	0.07%
159	DOLLAR GEN CORP NEW	256677105	4,264	$665,387	0.07%
160	FIRST TR EXCHANGE-TRADED FD	336920103	6,108	$646,225	0.07%
161	VANGUARD INDEX FDS	922908363	1,319	$634,208	0.07%
162	MICRON TECHNOLOGY INC	MU	5,350	$630,707	0.07%
163	MOODYS CORP	MCO	1,583	$622,167	0.07%
164	PARKER-HANNIFIN CORP	PH	1,089	$605,442	0.07%
165	SYNOPSYS INC	SNPS	1,055	$602,933	0.07%
166	FIRST TR EXCHANGE-TRADED FD	33741X201	13,988	$600,795	0.06%
167	FIRST TR EXCHANGE TRADED FD	33734X846	10,487	$591,377	0.06%
168	CENCORA INC	COR	2,421	$588,226	0.06%
169	FIRST TR EXCHANGE TRADED FD	33734X762	16,252	$580,900	0.06%
170	FIRST TR EXCHANGE-TRADED FD	33738R720	12,582	$569,196	0.06%
171	WEST PHARMACEUTICAL SVSC INC	955306105	1,438	$569,031	0.06%
172	THERMO FISHER SCIENTIFIC INC	TMO	977	$567,701	0.06%
173	PROCTER AND GAMBLE CO	742718109	3,430	$556,488	0.06%
174	ISHARES TR	464289859	7,566	$555,770	0.06%
175	CBRE GROUP INC	CBRE	5,710	$555,241	0.06%
176	MARKEL GROUP INC	MKL	364	$553,819	0.06%
177	SITEONE LANDSCAPE SUPPLY INC	SITE	3,122	$544,946	0.06%
178	NETFLIX INC	NFLX	887	$538,702	0.06%
179	KINSALE CAP GROUP INC	49714P108	1,023	$536,810	0.06%
180	D R HORTON INC	23331A109	3,259	$536,325	0.06%
181	GENERAL ELECTRIC CO	369604301	3,045	$534,459	0.06%
182	INNOVATOR ETFS TRUST	INHD	14,517	$534,371	0.06%
183	MONOLITHIC PWR SYS INC	609839105	786	$532,472	0.06%
184	INNOVATOR ETFS TRUST	INHD	14,535	$530,528	0.06%
185	INNOVATOR ETFS TRUST	INHD	12,707	$529,468	0.06%
186	ISHARES TR	464288687	16,186	$521,690	0.06%
187	INNOVATOR ETFS TRUST	INHD	13,303	$520,281	0.06%
188	INNOVATOR ETFS TRUST	INHD	13,351	$518,954	0.06%
189	INNOVATOR ETFS TRUST	INHD	13,206	$518,732	0.06%
190	ZOETIS INC	ZTS	3,055	$516,949	0.06%
191	COSTAR GROUP INC	CSGP	5,344	$516,231	0.06%
192	INNOVATOR ETFS TRUST	INHD	14,451	$513,734	0.06%
193	INNOVATOR ETFS TRUST	INHD	11,788	$513,250	0.06%
194	INTUIT	INTU	778	$505,816	0.05%
195	INNOVATOR ETFS TRUST	INHD	12,540	$505,739	0.05%
196	FIRST TR EXCHANGE-TRADED FD	33738R605	8,817	$504,604	0.05%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,685	$501,293	0.05%
198	INNOVATOR ETFS TRUST	INHD	13,688	$500,951	0.05%
199	DANAHER CORPORATION	235851102	2,002	$500,046	0.05%
200	INNOVATOR ETFS TRUST	INHD	12,260	$497,803	0.05%
201	ORACLE CORP	ORCL-PD	3,927	$493,332	0.05%
202	FIRST TR EXCHANGE TRADED FD	33737A108	4,263	$488,639	0.05%
203	INNOVATOR ETFS TRUST	INHD	13,313	$485,725	0.05%
204	INNOVATOR ETFS TRUST	INHD	12,337	$484,625	0.05%
205	ASML HOLDING N V	ASMLF	494	$479,459	0.05%
206	SELECT SECTOR SPDR TR	81369Y506	5,065	$478,191	0.05%
207	INVESCO EXCH TRADED FD TR II	IVZ	40,148	$476,955	0.05%
208	WASTE CONNECTIONS INC	WCN	2,758	$474,393	0.05%
209	VULCAN MATLS CO	929160109	1,733	$473,006	0.05%
210	INNOVATOR ETFS TRUST	INHD	13,354	$472,465	0.05%
211	ENERGY TRANSFER L P	ET-PI	29,555	$464,903	0.05%
212	INNOVATOR ETFS TRUST	INHD	11,309	$457,684	0.05%
213	PEPSICO INC	PEP	2,598	$454,721	0.05%
214	INNOVATOR ETFS TRUST	INHD	13,510	$453,792	0.05%
215	FIRST TR EXCHANGE-TRADED FD	33736G106	29,400	$453,345	0.05%
216	INNOVATOR ETFS TRUST	INHD	12,032	$452,394	0.05%
217	SPROTT FDS TR	SII	9,142	$450,593	0.05%
218	INNOVATOR ETFS TRUST	INHD	12,874	$444,411	0.05%
219	CARRIER GLOBAL CORPORATION	CARR	7,619	$442,911	0.05%
220	INNOVATOR ETFS TRUST	INHD	10,905	$436,637	0.05%
221	FIRST TR LRGE CP CORE ALPHA	33734K109	4,390	$435,700	0.05%
222	INNOVATOR ETFS TRUST	INHD	12,678	$433,081	0.05%
223	INNOVATOR ETFS TRUST	INHD	11,369	$431,795	0.05%
224	INNOVATOR ETFS TRUST	INHD	13,250	$430,232	0.05%
225	WILLSCOT MOBIL MINI HLDNG CO	WSC	9,185	$427,103	0.05%
226	ISHARES TR	46434V878	8,351	$422,248	0.05%
227	INNOVATOR ETFS TRUST	INHD	11,772	$419,084	0.05%
228	FIRST TR EXCHANGE-TRADED FD	33733E500	11,976	$415,335	0.04%
229	ELEVANCE HEALTH INC	ELV	800	$415,009	0.04%
230	HEICO CORP NEW	HEI-A	2,671	$411,128	0.04%
231	SPDR SER TR	78468R663	4,404	$404,285	0.04%
232	INNOVATOR ETFS TRUST	INHD	10,775	$403,955	0.04%
233	BANK AMERICA CORP	060505104	10,616	$402,567	0.04%
234	EATON CORP PLC	ETN	1,281	$400,448	0.04%
235	FIRST TR EXCHANGE-TRADED FD	33719L106	23,549	$399,627	0.04%
236	MARTIN MARIETTA MATLS INC	573284106	650	$399,256	0.04%
237	STARBUCKS CORP	SBUX	4,346	$397,185	0.04%
238	CANADIAN NATL RY CO	136375102	2,981	$392,611	0.04%
239	FIRST TR EXCHANGE-TRADED FD	33738R639	18,339	$392,319	0.04%
240	HCA HEALTHCARE INC	HCA	1,171	$390,489	0.04%
241	ANSYS INC	03662Q105	1,121	$389,167	0.04%
242	PROSHARES TR	74347R107	4,960	$384,500	0.04%
243	CHUBB LIMITED	CB	1,465	$379,682	0.04%
244	CISCO SYS INC	CSCO	7,558	$377,210	0.04%
245	ZOETIS INC	ZTS	2,207	$373,395	0.04%
246	FIRST TR EXCHANGE-TRADED FD	33733E203	2,424	$372,739	0.04%
247	DECKERS OUTDOOR CORP	DECK	395	$371,798	0.04%
248	BIO-TECHNE CORP	TECH	5,273	$371,147	0.04%
249	EMERSON ELEC CO	EMR	3,254	$369,101	0.04%
250	SPDR SER TR	78464A474	12,146	$361,586	0.04%
251	OLD DOMINION FREIGHT LINE IN	ODFL	1,635	$358,550	0.04%
252	FASTENAL CO	FAST	4,645	$358,316	0.04%
253	SPROUT SOCIAL INC	SPT	5,973	$356,648	0.04%
254	ENTERPRISE PRODS PARTNERS L	293792107	12,197	$355,915	0.04%
255	ENTEGRIS INC	ENTG	2,525	$354,858	0.04%
256	VEEVA SYS INC	VEEV	1,531	$354,718	0.04%
257	VERIZON COMMUNICATIONS INC	VZ	8,404	$352,633	0.04%
258	CHEVRON CORP NEW	CVX	2,211	$348,800	0.04%
259	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,197	$347,273	0.04%
260	AUTOZONE INC	AZO	110	$346,682	0.04%
261	ISHARES TR	464287309	4,106	$346,670	0.04%
262	MOODYS CORP	MCO	880	$345,921	0.04%
263	ASML HOLDING N V	ASMLF	355	$344,130	0.04%
264	FIRST TR EXCH TRADED FD III	33739P103	5,574	$343,695	0.04%
265	RTX CORPORATION	RTX	3,494	$340,761	0.04%
266	INTUITIVE SURGICAL INC	ISRG	853	$340,424	0.04%
267	T ROWE PRICE ETF INC	87283Q867	11,216	$339,052	0.04%
268	ISHARES TR	464287804	3,047	$336,754	0.04%
269	TRAVELERS COMPANIES INC	TRV	1,435	$330,301	0.04%
270	AERCAP HOLDINGS NV	AER	3,796	$329,911	0.04%
271	DIAMONDBACK ENERGY INC	FANG	1,658	$328,515	0.04%
272	ISHARES TR	46429B689	4,565	$323,571	0.03%
273	PNC FINL SVCS GROUP INC	693475105	1,984	$320,637	0.03%
274	FASTENAL CO	FAST	4,152	$320,311	0.03%
275	ISHARES TR	464289875	7,438	$318,195	0.03%
276	ECOLAB INC	ECL	1,376	$317,683	0.03%
277	HOME DEPOT INC	HD	822	$315,136	0.03%
278	ISHARES TR	46432F834	4,619	$313,446	0.03%
279	ADVANCED MICRO DEVICES INC	AMD	1,711	$308,819	0.03%
280	ATLASSIAN CORPORATION	TEAM	1,581	$308,469	0.03%
281	INVESCO EXCHANGE TRADED FD T	IVZ	13,668	$307,259	0.03%
282	SS&C TECHNOLOGIES HLDGS INC	SSNC	4,767	$306,848	0.03%
283	GUIDEWIRE SOFTWARE INC	GWRE	2,618	$305,547	0.03%
284	RBB FD INC	74933W601	6,125	$303,852	0.03%
285	LAMB WESTON HLDGS INC	LW	2,848	$303,447	0.03%
286	NOVO-NORDISK A S	NONOF	2,362	$303,228	0.03%
287	NORFOLK SOUTHN CORP	655844108	1,189	$303,130	0.03%
288	CALAMOS CONV OPPORTUNITIES &	128117108	26,445	$300,150	0.03%
289	CARMAX INC	KMX	3,401	$296,262	0.03%
290	NGL ENERGY PARTNERS LP	NGL-PC	50,981	$293,651	0.03%
291	CORPAY INC	CPAY	949	$292,805	0.03%
292	SPDR SER TR	78468R739	6,152	$291,869	0.03%
293	CANADIAN NAT RES LTD	136385101	3,806	$290,494	0.03%
294	ABBOTT LABS	ABLZF	2,548	$289,617	0.03%
295	GLOBAL X FDS	37954Y475	7,042	$287,248	0.03%
296	ISHARES TR	464287341	6,578	$282,514	0.03%
297	AMERICAN EXPRESS CO	AXP	1,226	$279,055	0.03%
298	WHITE MTNS INS GROUP LTD	G9618E107	155	$278,838	0.03%
299	PROLOGIS INC.	PLDGP	2,134	$277,881	0.03%
300	REPUBLIC SVCS INC	760759100	1,434	$274,590	0.03%
301	SCHWAB STRATEGIC TR	808524797	3,393	$273,578	0.03%
302	SITEONE LANDSCAPE SUPPLY INC	SITE	1,561	$272,473	0.03%
303	COSTAR GROUP INC	CSGP	2,815	$271,929	0.03%
304	VERALTO CORP	VLTO	3,063	$271,558	0.03%
305	FIRST TR EXCHANGE-TRADED FD	33738D101	9,080	$268,130	0.03%
306	WEST PHARMACEUTICAL SVSC INC	955306105	677	$267,731	0.03%
307	GLOBAL X FDS	37954Y483	14,933	$267,443	0.03%
308	CHURCHILL DOWNS INC	CHDN	2,129	$263,419	0.03%
309	ARMSTRONG WORLD INDS INC NEW	04247X102	2,114	$262,617	0.03%
310	MICRON TECHNOLOGY INC	MU	2,221	$261,781	0.03%
311	GRIFOLS S A	GIKLY	39,185	$261,756	0.03%
312	WORKIVA INC	WK	3,076	$260,845	0.03%
313	WALMART INC	WMT	4,324	$260,173	0.03%
314	DISNEY WALT CO	254687106	2,120	$259,348	0.03%
315	INTEL CORP	INTC	5,796	$256,011	0.03%
316	CARMAX INC	KMX	2,902	$252,794	0.03%
317	NEWMARKET CORP	NEU	393	$249,629	0.03%
318	BROADCOM INC	AVGO	188	$249,412	0.03%
319	MONOLITHIC PWR SYS INC	609839105	368	$249,150	0.03%
320	VANGUARD INDEX FDS	922908538	1,054	$248,641	0.03%
321	KLA CORP	KLAC	356	$248,588	0.03%
322	CATERPILLAR INC	CAT	675	$247,355	0.03%
323	GLOBAL X FDS	37954Y459	14,613	$247,103	0.03%
324	META PLATFORMS INC	META	508	$246,738	0.03%
325	BECTON DICKINSON & CO	BDX	990	$244,903	0.03%
326	MURPHY USA INC	MUSA	581	$243,679	0.03%
327	TREX CO INC	TREX	2,438	$243,191	0.03%
328	LANCASTER COLONY CORP	MZTI	1,167	$242,310	0.03%
329	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,475	$240,353	0.03%
330	KKR & CO INC	KKRT	2,382	$239,538	0.03%
331	STANLEY BLACK & DECKER INC	SWK	2,351	$230,219	0.02%
332	PFIZER INC	PFE	8,282	$229,816	0.02%
333	HANOVER INS GROUP INC	410867105	1,679	$228,657	0.02%
334	AIR PRODS & CHEMS INC	AIIR	941	$228,038	0.02%
335	ALPHABET INC	GOOG	1,493	$225,339	0.02%
336	ICON PLC	ICLR	667	$224,079	0.02%
337	GRAYSCALE BITCOIN TR BTC	GBTC	3,545	$223,938	0.02%
338	FIRST TR EXCH TRADED FD III	33739N108	4,201	$215,759	0.02%
339	HASBRO INC	HAS	3,812	$215,473	0.02%
340	UNITED PARCEL SERVICE INC	UPS	1,448	$215,240	0.02%
341	FISERV INC	FISV	1,337	$213,680	0.02%
342	ISHARES TR	46429B697	2,553	$213,400	0.02%
343	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,039	$212,908	0.02%
344	VANGUARD STAR FDS	921909768	3,507	$211,500	0.02%
345	MARKEL GROUP INC	MKL	137	$208,443	0.02%
346	HENRY JACK & ASSOC INC	426281101	1,196	$207,787	0.02%
347	FERRARI N V	RACE	467	$203,619	0.02%
348	WATERS CORP	941848103	591	$203,440	0.02%
349	CROWDSTRIKE HLDGS INC	CRWD	634	$203,255	0.02%
350	SCHWAB STRATEGIC TR	808524805	5,146	$200,779	0.02%
351	GOLDMAN SACHS GROUP INC	GSCE	478	$199,674	0.02%
352	SPDR GOLD TR	GLD	964	$198,315	0.02%
353	CDW CORP	CDW	769	$196,790	0.02%
354	CANADIAN PACIFIC KANSAS CITY	CP	2,223	$195,986	0.02%
355	SHOPIFY INC	SHOP	2,530	$195,241	0.02%
356	POST HLDGS INC	POST	1,831	$194,599	0.02%
357	ISHARES TR	464287226	1,978	$193,725	0.02%
358	COCA COLA CO	KO	3,163	$193,538	0.02%
359	COSTCO WHSL CORP NEW	22160K105	264	$193,299	0.02%
360	AUTOZONE INC	AZO	61	$192,251	0.02%
361	ROKU INC	ROKU	2,938	$191,470	0.02%
362	HCA HEALTHCARE INC	HCA	569	$189,802	0.02%
363	OCCIDENTAL PETE CORP	674599105	2,872	$186,629	0.02%
364	NOVO-NORDISK A S	NONOF	1,433	$183,998	0.02%
365	CHUBB LIMITED	CB	703	$182,043	0.02%
366	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,826	$181,927	0.02%
367	XCEL ENERGY INC	XELLL	3,358	$180,480	0.02%
368	HIREQUEST INC	HQI	13,923	$180,303	0.02%
369	REALTY INCOME CORP	O	3,331	$180,184	0.02%
370	DUKE ENERGY CORP NEW	DUKB	1,852	$179,152	0.02%
371	ELEVANCE HEALTH INC	ELV	345	$179,129	0.02%
372	KINSALE CAP GROUP INC	49714P108	340	$178,444	0.02%
373	ATLASSIAN CORPORATION	TEAM	909	$177,355	0.02%
374	CANADIAN NAT RES LTD	136385101	2,322	$177,243	0.02%
375	FIDELITY COVINGTON TRUST	316092840	3,896	$176,541	0.02%
376	TYSON FOODS INC	TSN	2,990	$175,601	0.02%
377	VANGUARD WORLD FD	92204A702	334	$175,076	0.02%
378	ELECTRONIC ARTS INC	EA	1,308	$173,489	0.02%
379	DIAMONDBACK ENERGY INC	FANG	874	$173,227	0.02%
380	AXALTA COATING SYS LTD	AXTA	5,023	$172,741	0.02%
381	QUALCOMM INC	QCOM	1,019	$172,522	0.02%
382	CENCORA INC	COR	707	$171,788	0.02%
383	VANGUARD BD INDEX FDS	921937835	2,351	$170,763	0.02%
384	AON PLC	AON	510	$170,281	0.02%
385	JPMORGAN CHASE & CO	VYLD	847	$169,748	0.02%
386	FERRARI N V	RACE	385	$167,837	0.02%
387	UNITEDHEALTH GROUP INC	UNH	339	$167,813	0.02%
388	PROSHARES TR	74347X633	2,441	$166,770	0.02%
389	VANGUARD SCOTTSDALE FDS	92206C870	2,068	$166,488	0.02%
390	SPDR SER TR	78468R408	6,593	$166,272	0.02%
391	CROWDSTRIKE HLDGS INC	CRWD	518	$166,066	0.02%
392	TRAVELERS COMPANIES INC	TRV	720	$165,775	0.02%
393	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	540	$162,778	0.02%
394	BEST BUY INC	BBY	1,982	$162,585	0.02%
395	MARRIOTT INTL INC NEW	571903202	644	$162,482	0.02%
396	FIRST TR EXCHNG TRADED FD VI	33740F789	5,900	$162,250	0.02%
397	CORPAY INC	CPAY	525	$161,984	0.02%
398	VAIL RESORTS INC	MTN	721	$160,620	0.02%
399	LOCKHEED MARTIN CORP	LMT	352	$160,121	0.02%
400	VANGUARD INDEX FDS	922908595	614	$160,070	0.02%
401	PACER FDS TR	69374H881	2,743	$159,417	0.02%
402	TORO CO	TORO	1,732	$158,704	0.02%
403	CANADIAN PACIFIC KANSAS CITY	CP	1,794	$158,188	0.02%
404	FIRST TR EXCHANGE TRADED FD	33734X846	2,781	$156,834	0.02%
405	MCKESSON CORP	MCK	292	$156,761	0.02%
406	PHILIP MORRIS INTL INC	718172109	1,709	$156,549	0.02%
407	SELECT SECTOR SPDR TR	81369Y886	2,382	$156,377	0.02%
408	ISHARES TR	464288273	2,468	$156,286	0.02%
409	DOW INC	DOW	2,697	$156,223	0.02%
410	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,044	$155,024	0.02%
411	BLACKROCK INC	BLK	184	$153,376	0.02%
412	CITIGROUP INC	C-PR	2,410	$152,400	0.02%
413	DOLLAR GEN CORP NEW	256677105	969	$151,276	0.02%
414	WELLS FARGO CO NEW	949746101	2,583	$149,691	0.02%
415	CASELLA WASTE SYS INC	CWST	1,506	$148,899	0.02%
416	SPDR DOW JONES INDL AVERAGE	78467X109	371	$147,490	0.02%
417	ICON PLC	ICLR	438	$147,147	0.02%
418	INVESCO EXCH TRD SLF IDX FD	IVZ	2,659	$146,883	0.02%
419	NATIONAL GRID PLC	NMPWP	2,124	$144,925	0.02%
420	EMCOR GROUP INC	EME	412	$144,283	0.02%
421	NORFOLK SOUTHN CORP	655844108	555	$141,328	0.02%
422	CHARTER COMMUNICATIONS INC N	16119P108	486	$141,247	0.02%
423	INVESCO EXCH TRADED FD TR II	IVZ	2,504	$141,212	0.02%
424	NIKE INC	NKE	1,502	$141,160	0.02%
425	YORK WTR CO	987184108	3,745	$135,682	0.01%
426	PROGRESSIVE CORP	743315103	652	$134,884	0.01%
427	KROGER CO	KR	2,350	$134,257	0.01%
428	SELECT SECTOR SPDR TR	81369Y506	1,417	$133,779	0.01%
429	STANLEY BLACK & DECKER INC	SWK	1,365	$133,663	0.01%
430	SAP SE	SAPGF	682	$133,096	0.01%
431	INVESCO EXCH TRADED FD TR II	IVZ	4,979	$132,185	0.01%
432	RIO TINTO PLC	RTNTF	2,062	$131,443	0.01%
433	JACOBS SOLUTIONS INC	J	853	$131,132	0.01%
434	ALLIANCEBERNSTEIN HLDG L P	01881G106	3,768	$130,897	0.01%
435	FIRST TR EXCHANGE TRADED FD	33734X762	3,636	$129,979	0.01%
436	AMERICAN EXPRESS CO	AXP	571	$129,930	0.01%
437	CORTEVA INC	CTVA	2,252	$129,852	0.01%
438	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	6,505	$128,093	0.01%
439	FIRST TR EXCHANGE-TRADED FD	33741X201	2,982	$128,087	0.01%
440	SALESFORCE INC	CRM	421	$126,797	0.01%
441	J P MORGAN EXCHANGE TRADED F	46641Q332	2,191	$126,752	0.01%
442	EXTRA SPACE STORAGE INC	EXR	861	$126,567	0.01%
443	ISHARES TR	46432F842	1,686	$125,105	0.01%
444	TRANE TECHNOLOGIES PLC	TT	416	$125,009	0.01%
445	ISHARES TR	464287473	993	$124,445	0.01%
446	WABTEC	929740108	849	$123,684	0.01%
447	FIRST TR EXCHANGE-TRADED FD	33738R720	2,725	$123,294	0.01%
448	WILLSCOT MOBIL MINI HLDNG CO	WSC	2,639	$122,714	0.01%
449	ISHARES GOLD TR	IAU	2,900	$121,829	0.01%
450	KLA CORP	KLAC	174	$121,747	0.01%
451	ISHARES SILVER TR	SLV	5,282	$120,166	0.01%
452	LINDE PLC	LIN	257	$119,228	0.01%
453	ISHARES TR	464287671	1,017	$119,174	0.01%
454	EVERGY INC	EVRG	2,211	$118,045	0.01%
455	VANGUARD MUN BD FDS	922907746	2,322	$117,497	0.01%
456	ACCENTURE PLC IRELAND	ACN	337	$116,911	0.01%
457	INVESCO EXCHANGE TRADED FD T	IVZ	1,320	$116,741	0.01%
458	NOVARTIS AG	NVSEF	1,200	$116,101	0.01%
459	FIRST TR EXCHANGE-TRADED FD	33738D309	2,500	$115,525	0.01%
460	FIRST INDL RLTY TR INC	32054K103	2,188	$114,979	0.01%
461	INNOVATOR ETFS TRUST	INHD	4,330	$113,923	0.01%
462	ISHARES INC	46434G764	1,964	$113,075	0.01%
463	CONOCOPHILLIPS	COP	888	$113,020	0.01%
464	AGILENT TECHNOLOGIES INC	A	772	$112,334	0.01%
465	TRUIST FINL CORP	89832Q109	2,862	$111,561	0.01%
466	FERGUSON PLC NEW	G3421J106	509	$111,111	0.01%
467	VANGUARD WORLD FD	92204A702	211	$110,636	0.01%
468	EXXON MOBIL CORP	XOM	945	$109,793	0.01%
469	ROSS STORES INC	ROST	745	$109,353	0.01%
470	REYNOLDS CONSUMER PRODS INC	76171L106	3,813	$108,897	0.01%
471	KEYSIGHT TECHNOLOGIES INC	KEYS	688	$107,590	0.01%
472	GSK PLC	GLAXF	2,502	$107,255	0.01%
473	SPROTT FDS TR	SII	2,175	$107,203	0.01%
474	FIRST TR EXCHANGE TRADED FD	33737A108	928	$106,349	0.01%
475	ISHARES TR	46434V621	1,830	$106,253	0.01%
476	ZYNEX INC	98986M103	8,507	$105,232	0.01%
477	INTERCONTINENTAL EXCHANGE IN	45866F104	763	$104,860	0.01%
478	EURONET WORLDWIDE INC	EEFT	951	$104,544	0.01%
479	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,133	$103,034	0.01%
480	ARCH CAP GROUP LTD	G0450A105	1,111	$102,701	0.01%
481	ALEXANDRIA REAL ESTATE EQ IN	015271109	793	$102,226	0.01%
482	VANGUARD WORLD FD	92204A207	500	$102,070	0.01%
483	FERGUSON PLC NEW	G3421J106	461	$100,710	0.01%
484	FIDELITY COVINGTON TRUST	316092824	1,785	$100,262	0.01%
485	ISHARES TR	46432F339	609	$100,064	0.01%
486	ISHARES TR	464287655	476	$100,059	0.01%
487	AON PLC	AON	298	$99,469	0.01%
488	FRANKLIN TEMPLETON ETF TR	FGDL	1,817	$99,298	0.01%
489	GLOBAL X FDS	37954Y780	2,733	$99,031	0.01%
490	NV5 GLOBAL INC	62945V109	1,006	$98,599	0.01%
491	ICICI BANK LIMITED	IBN	3,707	$97,897	0.01%
492	VANGUARD WORLD FD	92204A504	361	$97,683	0.01%
493	SPROUT SOCIAL INC	SPT	1,635	$97,626	0.01%
494	VANGUARD WHITEHALL FDS	921946406	800	$96,781	0.01%
495	FIRST TR NAS100 EQ WEIGHTED	337344105	780	$96,642	0.01%
496	UNIFIRST CORP MASS	UNF	557	$96,608	0.01%
497	ASTRAZENECA PLC	AZN	1,420	$96,221	0.01%
498	INVESCO EXCHANGE TRADED FD T	IVZ	1,441	$95,945	0.01%
499	ISHARES TR	464287176	891	$95,711	0.01%
500	FREEPORT-MCMORAN INC	FCX	2,034	$95,639	0.01%