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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 Q3 2025 · Filed November 14, 2025 · Accession 0001586767-25-000010

Total Value
$6.97B
Positions
4,358
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363372,817$178.8M2.97%
2INVESCO QQQ TRIVZ249,424$149.7M2.49%
3APPLE INCAAPL580,606$147.8M2.46%
4VANGUARD INDEX FDS922908363708,542$132.1M2.20%
5AMERICAN CENTY ETF TR0250721091,374,213$99.3M1.65%
6MICROSOFT CORPMSFT185,179$95.9M1.60%
7VANGUARD INDEX FDS922908363301,174$88.5M1.47%
8ISHARES TR4642871011,517,951$80.5M1.34%
9NVIDIA CORPORATIONNVDA421,855$78.7M1.31%
10SCHWAB STRATEGIC TR8085241022,915,074$78.6M1.31%
11ISHARES TR464287101720,698$72.3M1.20%
12FIRST TR EXCH TRADED FD III33739E1083,595,911$65.6M1.09%
13SPDR S&P 500 ETF TRSPY96,922$64.6M1.07%
14VANGUARD TAX-MANAGED FDS9219438581,058,916$63.5M1.06%
15VANGUARD INDEX FDS922908363248,869$63.3M1.05%
16AMAZON COM INCAMZN284,459$62.5M1.04%
17ISHARES TR464287101543,096$60.5M1.01%
18FIRST TR EXCHANGE TRADED FD33734X127878,152$59.1M0.98%
19VANGUARD INDEX FDS922908363179,541$58.9M0.98%
20ISHARES TR46428710187,956$58.9M0.98%
21AMERICAN CENTY ETF TR0250721091,393,895$58.7M0.98%
22VANGUARD INTL EQUITY INDEX F9220427181,012,122$54.8M0.91%
23ELDRIDGE BBB-B CLO ETF81752T5282,022,892$54.3M0.90%
24ISHARES TR464287101465,989$49.6M0.83%
25ISHARES TR464287101376,441$45.4M0.76%
26ROBLOX CORPRBLX306,865$42.5M0.71%
27DIMENSIONAL ETF TRUST25434V2031,242,768$40.8M0.68%
28BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A78,418$39.4M0.66%
29ISHARES TR464287101190,210$38.7M0.64%
30ISHARES TR464287101212,381$37.6M0.62%
31DIMENSIONAL ETF TRUST25434V203539,060$36.9M0.61%
32ISHARES TR464287101255,391$36.1M0.60%
33MERCK & CO INCMRK429,287$36.0M0.60%
34FIRST TR EXCHANGE-TRADED FD336917109318,491$35.8M0.60%
35ISHARES TR464287101252,418$35.3M0.59%
36ISHARES TR464287101366,009$35.1M0.58%
37ARISTA NETWORKS INCANET221,209$32.2M0.54%
38DIMENSIONAL ETF TRUST25434V203997,641$32.0M0.53%
39PEPSICO INCPEP224,794$31.6M0.53%
40ISHARES GOLD TRIAU423,753$30.8M0.51%
41INTEL CORPINTC919,108$30.8M0.51%
42WALMART INCWMT291,763$30.1M0.50%
43PNC FINL SVCS GROUP INC693475105145,944$29.3M0.49%
44DIMENSIONAL ETF TRUST25434V2031,070,744$29.2M0.49%
45AMERICAN CENTY ETF TR025072109384,033$28.8M0.48%
46ALPHABET INCGOOG115,818$28.2M0.47%
47ISHARES TR464287101406,709$27.6M0.46%
48SPDR INDEX SHS FDS78470E106641,821$27.5M0.46%
49BLACKROCK ETF TRUSTBLK462,299$27.4M0.46%
50JOHNSON & JOHNSONJNJ139,734$25.9M0.43%
51JANUS HENDERSON AAA CLO ETF47103U845510,048$25.9M0.43%
52META PLATFORMS INCMETA34,693$25.5M0.42%
53FIRST TR EXCHNG TRADED FD VI33740F805572,931$25.4M0.42%
54DIMENSIONAL ETF TRUST25434V203346,435$25.1M0.42%
55BROADCOM INCAVGO73,870$24.4M0.41%
56GE AEROSPACE36960430179,439$23.9M0.40%
57VERISIGN INCVRSN84,381$23.6M0.39%
58FIDELITY MERRIMACK STR TR316188101509,229$23.5M0.39%
59COMFORT SYS USA INC19990810427,964$23.1M0.38%
60SNOWFLAKE INCSNOW100,278$22.6M0.38%
61ALPHABET INCGOOG91,547$22.3M0.37%
62SPDR SERIES TRUST78464A201487,133$22.2M0.37%
63MICRON TECHNOLOGY INCMU132,183$22.1M0.37%
64TESLA INCTSLA49,445$22.0M0.37%
65ISHARES TR464287101264,506$21.9M0.36%
66VANGUARD INDEX FDS92290836333,417$20.5M0.34%
67ISHARES TR464287101101,783$19.8M0.33%
68JPMORGAN CHASE & CO.VYLD62,478$19.7M0.33%
69FIRST TR EXCHNG TRADED FD VI33740F805504,371$19.6M0.33%
70VEEVA SYS INCVEEV63,729$19.0M0.32%
71CITIGROUP INCC-PR185,278$18.8M0.31%
72DIMENSIONAL ETF TRUST25434V203437,234$18.7M0.31%
73ISHARES TR464287101128,100$18.7M0.31%
74DELTA AIR LINES INC DELDAL327,833$18.6M0.31%
75VANGUARD SCOTTSDALE FDS92206C409152,990$18.4M0.31%
76FIRST TR EXCHANGE-TRADED FD336917109708,652$18.3M0.30%
77TAPESTRY INCTPR156,637$17.7M0.29%
78VANGUARD STAR FDS921909768237,755$17.5M0.29%
79MASTERCARD INCORPORATEDMA30,539$17.4M0.29%
80ELI LILLY & COLLY22,563$17.2M0.29%
81GENERAL DYNAMICS CORPGD49,867$17.0M0.28%
82VANGUARD WORLD FD921910733120,950$16.7M0.28%
83EDISON INTL281020107290,246$16.0M0.27%
84SCHWAB CHARLES CORPSCHW-PJ164,484$15.7M0.26%
85MANHATTAN ASSOCIATES INCMANH76,386$15.7M0.26%
86MASTEC INCMTZ71,773$15.3M0.25%
87PROCTER AND GAMBLE CO74271810999,060$15.2M0.25%
88VISA INCV44,356$15.1M0.25%
89CITIZENS FINL GROUP INCCIA280,337$14.9M0.25%
90BLACKROCK ETF TRUST IIBLK276,971$14.7M0.25%
91MORGAN STANLEYMS-PQ91,379$14.5M0.24%
92TELEFLEX INCORPORATEDTFX118,648$14.5M0.24%
93GENERAL MTRS CO37045V100233,135$14.2M0.24%
94DIMENSIONAL ETF TRUST25434V203305,978$14.0M0.23%
95HUNT J B TRANS SVCS INC445658107103,721$13.9M0.23%
96FIRST TR EXCHANGE-TRADED FD336917109146,312$13.7M0.23%
97AIRBNB INCABNB112,516$13.7M0.23%
98OREILLY AUTOMOTIVE INC67103H107125,835$13.6M0.23%
99AVANTIS U.S. EQUITY ETF025072885123,896$13.5M0.22%
100VANGUARD INDEX FDS92290836345,413$13.3M0.22%
101ADOBE INCADBE37,641$13.3M0.22%
102MCDONALDS CORPMCD43,036$13.1M0.22%
103ILLUMINA INCILMN135,910$12.9M0.21%
104ALEXANDRIA REAL ESTATE EQ IN015271109154,230$12.9M0.21%
105UNITEDHEALTH GROUP INCUNH36,554$12.6M0.21%
106OLD REP INTL CORP680223104296,310$12.6M0.21%
107ABBVIE INCABBV54,246$12.6M0.21%
108INCYTE CORPINCY148,056$12.6M0.21%
109RTX CORPORATIONRTX75,012$12.6M0.21%
110EXPEDIA GROUP INCEXPE57,941$12.4M0.21%
111DIMENSIONAL ETF TRUST25434V203320,176$12.3M0.21%
112AMPHENOL CORP NEW03209510199,279$12.3M0.20%
113HOME DEPOT INCHD30,072$12.2M0.20%
114BEST BUY INCBBY160,327$12.1M0.20%
115ISHARES TR464287101116,491$12.0M0.20%
116TOLL BROTHERS INCTOL86,350$11.9M0.20%
117BOOZ ALLEN HAMILTON HLDG CORBAH118,392$11.8M0.20%
118COSTCO WHSL CORP NEW22160K10512,735$11.8M0.20%
119BORGWARNER INCBWA264,196$11.6M0.19%
120CME GROUP INCCME42,957$11.6M0.19%
121TORO COTORO149,197$11.4M0.19%
122DOORDASH INCDASH41,135$11.2M0.19%
123ISHARES TR464287101123,229$11.0M0.18%
124FIRST TR EXCHANGE-TRADED FD336917109507,494$10.8M0.18%
125POPULAR INCBPOPM84,702$10.8M0.18%
126ARROW ELECTRS INC04273510088,385$10.7M0.18%
127VANGUARD BD INDEX FDS921937793135,075$10.7M0.18%
128VANGUARD INDEX FDS92290836335,791$10.7M0.18%
129INTUITINTU15,484$10.6M0.18%
130VANGUARD WHITEHALL FDS92194640674,777$10.5M0.18%
131AUTOZONE INCAZO2,446$10.5M0.17%
132TECHNIPFMC PLCFTI260,715$10.3M0.17%
133CUMMINS INCCMI24,088$10.2M0.17%
134GE VERNOVA INCGEV16,498$10.1M0.17%
135ECOLAB INCECL36,656$10.0M0.17%
136FIRST TR EXCHNG TRADED FD VI33740F805523,289$10.0M0.17%
137PG&E CORPPCG-PX661,514$10.0M0.17%
138LYFT INCLYFT447,862$9.9M0.16%
139PHILIP MORRIS INTL INC71817210960,455$9.8M0.16%
140GLOBE LIFE INCGL-PD68,582$9.8M0.16%
141PALANTIR TECHNOLOGIES INCPLTR52,975$9.7M0.16%
142EXXON MOBIL CORPXOM85,482$9.6M0.16%
143VANGUARD BD INDEX FDS921937793129,587$9.6M0.16%
144SPDR INDEX SHS FDS78470E106201,797$9.4M0.16%
145ORACLE CORPORCL-PD32,962$9.3M0.15%
146WESTERN DIGITAL CORPWDC76,894$9.2M0.15%
147OMEGA HEALTHCARE INVS INC681936100218,211$9.2M0.15%
148HASBRO INCHAS119,796$9.1M0.15%
149NORTHROP GRUMMAN CORPNOC14,814$9.0M0.15%
150VANGUARD SPECIALIZED FUNDS92190884441,598$9.0M0.15%
151TJX COS INC NEW87254010961,818$8.9M0.15%
152BANK AMERICA CORP060505104171,404$8.8M0.15%
153CVS HEALTH CORPCVS117,039$8.8M0.15%
154BRISTOL-MYERS SQUIBB COCELG-RI194,479$8.8M0.15%
155FIRST TR EXCHANGE-TRADED FD336917109519,488$8.8M0.15%
156FIDELITY COVINGTON TRUST31609211339,308$8.7M0.15%
157CHEVRON CORP NEWCVX56,223$8.7M0.15%
158AUTODESK INCADSK27,476$8.7M0.15%
159SPDR GOLD TRGLD24,553$8.7M0.15%
160VULCAN MATLS CO92916010928,266$8.7M0.14%
161NEWMONT CORPNEMCL102,520$8.6M0.14%
162AMEREN CORPAEE82,693$8.6M0.14%
163FIRST TR EXCHANGE-TRADED FD336917109225,816$8.6M0.14%
164SCHWAB STRATEGIC TR808524102314,045$8.6M0.14%
165DOLLAR GEN CORP NEW25667710582,579$8.5M0.14%
166INTERNATIONAL BUSINESS MACHSINTR30,071$8.5M0.14%
167PHILLIPS 66PSX62,302$8.5M0.14%
168PALO ALTO NETWORKS INCPANW41,535$8.5M0.14%
169FEDEX CORPFDX35,632$8.4M0.14%
170BECTON DICKINSON & COBDX44,401$8.3M0.14%
171ISHARES TR46428710158,213$8.3M0.14%
172MOLINA HEALTHCARE INCMOH42,825$8.2M0.14%
173BLACKROCK ETF TRUSTBLK239,807$8.2M0.14%
174VANGUARD INDEX FDS92290836346,852$8.2M0.14%
175CROWN HLDGS INCCCK84,349$8.1M0.14%
176TYSON FOODS INCTSN149,261$8.1M0.13%
177ISHARES TR46428710185,131$8.1M0.13%
178TEXTRON INCTXT95,478$8.1M0.13%
179CORNING INCGLW97,534$8.0M0.13%
180UNITED PARCEL SERVICE INCUPS95,070$7.9M0.13%
181DISNEY WALT CO25468710668,965$7.9M0.13%
182EVEREST GROUP LTDEG22,509$7.9M0.13%
183INVESCO EXCH TRADED FD TR IIIVZ31,837$7.9M0.13%
184DEVON ENERGY CORP NEW25179M103223,670$7.8M0.13%
185MEDPACE HLDGS INCMEDP15,100$7.8M0.13%
186FISERV INCFISV59,908$7.7M0.13%
187TAIWAN SEMICONDUCTOR MFG LTD87403910027,436$7.7M0.13%
188TRAVELERS COMPANIES INCTRV27,381$7.6M0.13%
189LINCOLN ELEC HLDGS INC53390010632,282$7.6M0.13%
190DANAHER CORPORATION23585110238,387$7.6M0.13%
191VANGUARD INDEX FDS92290836336,415$7.6M0.13%
192WISDOMTREE TRWT199,324$7.6M0.13%
193MGM RESORTS INTERNATIONALMGM215,942$7.5M0.12%
194NASDAQ INCNDAQ84,353$7.5M0.12%
195ISHARES TR464287101146,229$7.4M0.12%
196LAMAR ADVERTISING CO NEWLAMR60,309$7.4M0.12%
197NEW YORK TIMES CONYT128,591$7.4M0.12%
198PACKAGING CORP AMER69515610933,854$7.4M0.12%
199DRAFTKINGS INC NEWDKNG197,023$7.4M0.12%
200ABBOTT LABSABLZF54,982$7.4M0.12%
201WELLS FARGO CO NEW94974610187,650$7.3M0.12%
202PEGASYSTEMS INCPEGA125,978$7.2M0.12%
203CENTENE CORP DELCNC202,610$7.2M0.12%
204DIMENSIONAL ETF TRUST25434V203198,485$7.2M0.12%
205CHUBB LIMITEDCB25,544$7.2M0.12%
206HUMANA INCHUM27,490$7.2M0.12%
207ISHARES TR46428710175,104$7.1M0.12%
208LEIDOS HOLDINGS INCLDOS37,773$7.1M0.12%
209HF SINCLAIR CORPDINO136,010$7.1M0.12%
210ISHARES TR46428710115,088$7.1M0.12%
211GILEAD SCIENCES INCGILD63,661$7.1M0.12%
212FIRST TR EXCHNG TRADED FD VI33740F805209,550$7.0M0.12%
213ASHLAND INCASH146,144$7.0M0.12%
214CURTISS WRIGHT CORPCW12,822$7.0M0.12%
215ADT INC DELADT799,130$7.0M0.12%
216VANGUARD INDEX FDS92290836374,763$6.8M0.11%
217OSHKOSH CORPOSK52,314$6.8M0.11%
218MUELLER INDS INC62475610267,016$6.8M0.11%
219ISHARES TR46428710132,751$6.8M0.11%
220SCHWAB STRATEGIC TR808524102262,094$6.7M0.11%
221NATERA INCNTRA41,716$6.7M0.11%
222ZSCALER INCZS22,362$6.7M0.11%
223MGIC INVT CORP WIS552848103234,797$6.7M0.11%
224WILLIAMS COS INC969457100104,357$6.6M0.11%
225ZOOM COMMUNICATIONS INCZM79,868$6.6M0.11%
226VANGUARD CHARLOTTE FDS92203J407131,266$6.5M0.11%
227FIRST TR EXCHANGE-TRADED FD336917109149,129$6.5M0.11%
228GARTNER INCIT24,614$6.5M0.11%
229AMETEK INCAME34,327$6.5M0.11%
230TRANE TECHNOLOGIES PLCTT15,165$6.4M0.11%
231TCW ETF TRUST29287L106159,559$6.4M0.11%
232SCHWAB STRATEGIC TR808524102226,388$6.3M0.11%
233AMERICAN CENTY ETF TR02507210963,299$6.3M0.10%
234EMERSON ELEC COEMR47,852$6.3M0.10%
235HALLIBURTON COHAL254,865$6.3M0.10%
236MSCI INCMSCI10,938$6.2M0.10%
237COCA COLA COKO92,581$6.1M0.10%
238QUALCOMM INCQCOM36,838$6.1M0.10%
239EMCOR GROUP INCEME9,370$6.1M0.10%
240INVESCO LTDIVZ263,904$6.1M0.10%
241ELECTRONIC ARTS INCEA29,947$6.0M0.10%
242PURE STORAGE INC74624M10272,003$6.0M0.10%
243S&P GLOBAL INCSPGI12,318$6.0M0.10%
244US FOODS HLDG CORPUSFD77,992$6.0M0.10%
245SHELL PLCRYDAF83,431$6.0M0.10%
246ALNYLAM PHARMACEUTICALS INCALNY13,085$6.0M0.10%
247VANGUARD WORLD FD92191073324,375$5.9M0.10%
248WEST PHARMACEUTICAL SVSC INC95530610522,642$5.9M0.10%
249CIENA CORPCIEN40,435$5.9M0.10%
250RALPH LAUREN CORPRL18,726$5.9M0.10%
251CAPITAL ONE FINL CORP14040H10527,523$5.9M0.10%
252CHURCHILL DOWNS INCCHDN60,073$5.8M0.10%
253AMERICAN ELEC PWR CO INC02553710151,787$5.8M0.10%
254MOHAWK INDS INC60819010444,711$5.8M0.10%
255THERMO FISHER SCIENTIFIC INCTMO11,711$5.7M0.09%
256NEUROCRINE BIOSCIENCES INCNBIX40,334$5.7M0.09%
257FIRST TR EXCH TRD ALPHDX FD33737J307128,140$5.7M0.09%
258BIOMARIN PHARMACEUTICAL INCBMRN103,334$5.6M0.09%
259DIMENSIONAL ETF TRUST25434V203169,659$5.6M0.09%
260ELEVANCE HEALTH INC FORMERLYELV17,207$5.6M0.09%
261ZEBRA TECHNOLOGIES CORPORATIZBRA18,709$5.6M0.09%
262GARMIN LTDGRMN22,452$5.5M0.09%
263VERTIV HOLDINGS COVRT36,480$5.5M0.09%
264APPLIED MATLS INC03822210526,789$5.5M0.09%
265EVERCORE INCEVR16,203$5.5M0.09%
266NETFLIX INCNFLX4,529$5.4M0.09%
267JOHNSON CTLS INTL PLCG5150210549,320$5.4M0.09%
268PROSPERITY BANCSHARES INCPB81,487$5.4M0.09%
269SPDR SERIES TRUST78464A20158,620$5.4M0.09%
270T-MOBILE US INCTMUSZ22,198$5.3M0.09%
271REGENERON PHARMACEUTICALSREGN9,442$5.3M0.09%
272IQVIA HLDGS INCIQV27,947$5.3M0.09%
273ROPER TECHNOLOGIES INCROP10,617$5.3M0.09%
274ULTA BEAUTY INCULTA9,672$5.3M0.09%
275MONGODB INCMDB16,890$5.2M0.09%
276NEWS CORP NEWNWSLL170,241$5.2M0.09%
277US BANCORP DELUSB-PS108,000$5.2M0.09%
278ADVANCED MICRO DEVICES INCAMD32,246$5.2M0.09%
279VANGUARD BD INDEX FDS92193779366,671$5.2M0.09%
280TEXAS ROADHOUSE INCTXRH31,081$5.2M0.09%
281NNN REIT INCNNN119,741$5.1M0.08%
282TENET HEALTHCARE CORPTHC25,089$5.1M0.08%
283FIRST TR EXCHANGE TRADED FD33734X12766,776$5.1M0.08%
284GOLUB CAP BDC INC COM38173M102369,559$5.1M0.08%
285ISHARES TR46428710149,821$5.0M0.08%
286SCHWAB STRATEGIC TR808524102155,267$5.0M0.08%
287VANGUARD INDEX FDS92290836323,591$4.9M0.08%
288VERALTO CORPVLTO46,027$4.9M0.08%
289ALBERTSONS COS INC013091103279,489$4.9M0.08%
290BLACKSTONE INCBX28,337$4.8M0.08%
291JANUS HENDERSON GROUP PLCJHG108,571$4.8M0.08%
292PROSHARES TR74347B23535,192$4.8M0.08%
293GLOBAL X FDS37954Y26968,511$4.8M0.08%
294UNITED RENTALS INCURI5,025$4.8M0.08%
295NEOS ETF TRUST78433H50196,187$4.8M0.08%
296LOCKHEED MARTIN CORPLMT9,569$4.8M0.08%
297CATERPILLAR INCCAT9,960$4.8M0.08%
298CHORD ENERGY CORPORATIONCHRD47,572$4.7M0.08%
299ROKU INCROKU47,168$4.7M0.08%
300MEDTRONIC PLCMDT49,371$4.7M0.08%
301OWENS CORNING NEWOC33,192$4.7M0.08%
302HUBSPOT INCHUBS10,029$4.7M0.08%
303ZOETIS INCZTS31,903$4.7M0.08%
304GAP INCGAP217,102$4.6M0.08%
305ISHARES TR46428710141,456$4.6M0.08%
306ROBINHOOD MKTS INC77070010232,166$4.6M0.08%
307LAS VEGAS SANDS CORPLVS85,413$4.6M0.08%
308SELECT SECTOR SPDR TR81369Y10016,239$4.6M0.08%
309SHERWIN WILLIAMS COSHW13,189$4.6M0.08%
310GUIDEWIRE SOFTWARE INCGWRE19,827$4.6M0.08%
311BROWN & BROWN INCBRO48,507$4.5M0.08%
312MATCH GROUP INC NEWMTCH128,630$4.5M0.08%
313ISHARES TR46428710137,039$4.5M0.08%
314BOOKING HOLDINGS INCBKNG835$4.5M0.07%
315D R HORTON INC23331A10926,553$4.5M0.07%
316FIDELITY NATIONAL FINANCIALFNF74,206$4.5M0.07%
317ETSY INCETSY67,381$4.5M0.07%
318PARKER-HANNIFIN CORPPH5,886$4.5M0.07%
319SIRIUSXM HOLDINGS INC829933100191,521$4.5M0.07%
320DUPONT DE NEMOURS INCDD56,815$4.4M0.07%
321VONTIER CORPORATIONVNT105,214$4.4M0.07%
322VANGUARD INDEX FDS92290836314,324$4.4M0.07%
323LAM RESEARCH CORPLRCX32,823$4.4M0.07%
324ISHARES TR46428710111,590$4.4M0.07%
325MONSTER BEVERAGE CORP NEWMNST65,031$4.4M0.07%
326ACCENTURE PLC IRELANDACN17,702$4.4M0.07%
327SCIENCE APPLICATIONS INTL CO80862510743,469$4.3M0.07%
328FULTON FINL CORP PA360271100230,500$4.3M0.07%
329WASTE CONNECTIONS INCWCN24,285$4.3M0.07%
330CISCO SYS INCCSCO62,046$4.2M0.07%
331DOVER CORPDOV25,293$4.2M0.07%
332MCKESSON CORPMCK5,453$4.2M0.07%
333CRH PLCCRH35,126$4.2M0.07%
334ELASTIC N VESTC49,625$4.2M0.07%
335MOODYS CORPMCO8,784$4.2M0.07%
336ARMSTRONG WORLD INDS INC NEW04247X10221,329$4.2M0.07%
337NUTANIX INCNTNX56,107$4.2M0.07%
338COGNEX CORPCGNX92,092$4.2M0.07%
339DIMENSIONAL ETF TRUST25434V203132,112$4.2M0.07%
340VANGUARD RUSSELL 1000 ETF92206C73013,624$4.1M0.07%
341HCA HEALTHCARE INCHCA9,518$4.1M0.07%
342BOEING COBA-PA18,686$4.0M0.07%
343CINTAS CORPCTAS19,544$4.0M0.07%
344PFIZER INCPFE156,995$4.0M0.07%
345ANALOG DEVICES INCADI16,241$4.0M0.07%
346TRANSDIGM GROUP INCTDG3,016$4.0M0.07%
347PENTAIR PLCPNR35,643$3.9M0.07%
348UBER TECHNOLOGIES INCUBER40,194$3.9M0.07%
349CHEWY INCCHWY97,338$3.9M0.07%
350ISHARES TR46428710133,067$3.9M0.07%
351CROWDSTRIKE HLDGS INCCRWD8,004$3.9M0.07%
352EDWARDS LIFESCIENCES CORPEW50,445$3.9M0.07%
353KLA CORPKLAC3,636$3.9M0.07%
354SS&C TECHNOLOGIES HLDGS INCSSNC44,024$3.9M0.06%
355NUCOR CORPNUE28,752$3.9M0.06%
356PUBLIC STORAGE OPER COPSA-PS13,470$3.9M0.06%
357WEBSTER FINL CORP94789010965,012$3.9M0.06%
358FIRST TR EXCHANGE-TRADED FD33691710977,250$3.8M0.06%
359OVINTIV INCOVV95,133$3.8M0.06%
360ISHARES TR46428710158,850$3.8M0.06%
361LOWES COS INC54866110715,264$3.8M0.06%
362VALMONT INDS INC9202531019,872$3.8M0.06%
363MARSH & MCLENNAN COS INC57174810218,993$3.8M0.06%
364AGILENT TECHNOLOGIES INCA29,797$3.8M0.06%
365ASML HOLDING N VASMLF3,947$3.8M0.06%
366PINTEREST INCPINS118,303$3.8M0.06%
367COPART INCCPRT84,620$3.8M0.06%
368SALESFORCE INCCRM15,882$3.8M0.06%
369BOSTON SCIENTIFIC CORPBSX38,477$3.8M0.06%
370CINCINNATI FINL CORP17206210123,753$3.8M0.06%
371SYNOVUS FINL CORP87161C50176,247$3.7M0.06%
372ATLASSIAN CORPORATIONTEAM23,330$3.7M0.06%
373FIRST TR EXCHANGE TRADED FD33734X12724,519$3.7M0.06%
374NATIONAL FUEL GAS CONFG40,096$3.7M0.06%
375BANK NEW YORK MELLON CORP06405810033,930$3.7M0.06%
376DATADOG INCDDOG25,811$3.7M0.06%
377STERIS PLCSTE14,765$3.7M0.06%
378FREEPORT-MCMORAN INCFCX92,574$3.6M0.06%
379BP PLCBPPFF105,187$3.6M0.06%
380CIRRUS LOGIC INCCRUS28,840$3.6M0.06%
381NUVEEN AA-BBB CLO ETFNU143,727$3.6M0.06%
382SONOCO PRODS CO83549510283,487$3.6M0.06%
383CADENCE DESIGN SYSTEM INCCDNS10,217$3.6M0.06%
384VANGUARD SCOTTSDALE FDS92206C40946,209$3.6M0.06%
385CARNIVAL CORPCUKPF123,997$3.6M0.06%
386FIDELITY COVINGTON TRUST31609211364,024$3.6M0.06%
387MOSAIC CO NEWMOS102,294$3.5M0.06%
388CHIPOTLE MEXICAN GRILL INCCMG89,862$3.5M0.06%
389SYNCHRONY FINANCIALSYF-PB49,524$3.5M0.06%
390NORTHERN LTS FD TR IVNTRSO105,686$3.5M0.06%
391AXIS CAP HLDGS LTDG0692U10936,098$3.5M0.06%
392ROBERT HALF INC.RHI101,434$3.4M0.06%
393AMERICAN INTL GROUP INC02687478443,740$3.4M0.06%
394FIRST TR EXCHANGE-TRADED FD33691710969,289$3.4M0.06%
395DELL TECHNOLOGIES INCDELL24,068$3.4M0.06%
396SERVICENOW INCNOW3,699$3.4M0.06%
397DIMENSIONAL ETF TRUST25434V20395,256$3.4M0.06%
398TERADYNE INCTER24,644$3.4M0.06%
399TRAVEL PLUS LEISURE CO89416410256,975$3.4M0.06%
400HANOVER INS GROUP INC41086710518,617$3.4M0.06%
401CENCORA INCCOR10,787$3.4M0.06%
402UNITED AIRLS HLDGS INCUNTCW34,818$3.4M0.06%
403FIRST TR EXCHNG TRADED FD VI33740F80592,581$3.4M0.06%
404SPDR DOW JONES INDL AVERAGE78467X1097,226$3.4M0.06%
405HEICO CORP NEWHEI-A13,163$3.3M0.06%
406CHARTER COMMUNICATIONS INC N16119P10812,130$3.3M0.06%
407ISHARES TR46428710114,688$3.3M0.06%
408FIRST TR EXCHANGE TRADED FD33734X127140,401$3.3M0.06%
409FLOWSERVE CORPFLS62,537$3.3M0.06%
410INGREDION INCINGR27,103$3.3M0.06%
411EXTRA SPACE STORAGE INCEXR23,367$3.3M0.05%
412ISHARES TR46428710137,714$3.3M0.05%
413AMERICAN WTR WKS CO INC NEW03042010323,569$3.3M0.05%
414DUOLINGO INCDUOL10,163$3.3M0.05%
415FIRST TR EXCHANGE TRADED FD33734X12719,459$3.3M0.05%
416VALERO ENERGY CORPVLO19,153$3.3M0.05%
417PINNACLE FINL PARTNERS INC72346Q10434,763$3.3M0.05%
418PARK HOTELS & RESORTS INCPK292,291$3.2M0.05%
419FIRST TR EXCH TRADED FD III33739E10863,647$3.2M0.05%
420UNIVERSAL HLTH SVCS INC91390310015,781$3.2M0.05%
421MESOBLAST LTDMEOBF200,079$3.2M0.05%
422GOLDMAN SACHS GROUP INCGSCE4,040$3.2M0.05%
423FIRST TR EXCHANGE-TRADED FD33691710953,405$3.2M0.05%
424ISHARES TR46428710112,462$3.2M0.05%
425DTE ENERGY CODTK22,434$3.2M0.05%
426BATH & BODY WORKS INCBBWI122,449$3.2M0.05%
427TRIMBLE INCTRMB38,622$3.2M0.05%
428GLOBAL X FDS37954Y26963,557$3.1M0.05%
429SANDISK CORPSNDK27,855$3.1M0.05%
430KIMBERLY-CLARK CORPKMB25,133$3.1M0.05%
431HUNTINGTON INGALLS INDS INC44641310610,826$3.1M0.05%
432ZOOMINFO TECHNOLOGIES INCGTM284,304$3.1M0.05%
433WABTEC92974010815,441$3.1M0.05%
434ELDRIDGE AAA CLO ETF81752T486120,290$3.1M0.05%
435EATON CORP PLCETN8,203$3.1M0.05%
436FIRST CTZNS BANCSHARES INC D31946M1031,705$3.1M0.05%
437APTIV PLCAPTV35,020$3.0M0.05%
438READY CAPITAL CORPRC-PE774,418$3.0M0.05%
439BIOGEN INCBIIB21,381$3.0M0.05%
440F5 INCFFIV9,185$3.0M0.05%
441WINGSTOP INCWING11,781$3.0M0.05%
442STRYKER CORPORATIONSYK8,014$3.0M0.05%
443DENTSPLY SIRONA INCXRAY233,331$3.0M0.05%
444STIFEL FINL CORP86063010226,090$3.0M0.05%
445MAXIMUS INCMMS32,379$3.0M0.05%
446HUNTSMAN CORPHUN329,262$3.0M0.05%
447LINDE PLCLIN6,197$2.9M0.05%
448INTUITIVE SURGICAL INCISRG6,564$2.9M0.05%
449COMCAST CORP NEWCCZ93,344$2.9M0.05%
450EOG RES INCEOG26,121$2.9M0.05%
451TRUIST FINL CORP89832Q10963,415$2.9M0.05%
452SELECT SECTOR SPDR TR81369Y10032,393$2.9M0.05%
453ISHARES TR46428710114,698$2.9M0.05%
454KEMPER CORPKMPB55,454$2.9M0.05%
455ISHARES TR46428710125,094$2.9M0.05%
456ISHARES TR46428710124,698$2.8M0.05%
457CHURCH & DWIGHT CO INCCHD32,280$2.8M0.05%
458BRUNSWICK CORPBC-PC44,642$2.8M0.05%
459NEXTERA ENERGY INCNEE-PW37,365$2.8M0.05%
460CARMAX INCKMX62,833$2.8M0.05%
461JACOBS SOLUTIONS INCJ18,733$2.8M0.05%
462EXELIXIS INCEXEL67,956$2.8M0.05%
463NRG ENERGY INCNRG17,257$2.8M0.05%
464AFLAC INCAFL24,950$2.8M0.05%
465CONCENTRIX CORPCNXC59,992$2.8M0.05%
466HILTON WORLDWIDE HLDGS INCHLT10,649$2.8M0.05%
467FERGUSON ENTERPRISES INCFERG12,287$2.8M0.05%
468DUKE ENERGY CORP NEWDUKB22,199$2.7M0.05%
469MARVELL TECHNOLOGY INCMRVL32,430$2.7M0.05%
470AMERICAN EXPRESS COAXP8,207$2.7M0.05%
471ISHARES TR46428710119,101$2.7M0.05%
472MOTOROLA SOLUTIONS INCMSI5,942$2.7M0.05%
473REINSURANCE GRP OF AMERICA I75935160414,137$2.7M0.05%
474VANGUARD MUN BD FDS92290774654,026$2.7M0.04%
475FIRST INDL RLTY TR INC32054K10352,543$2.7M0.04%
476BRIGHT HORIZONS FAM SOL IN D10919410024,886$2.7M0.04%
477VERIZON COMMUNICATIONS INCVZ61,071$2.7M0.04%
478EVERSOURCE ENERGYES37,624$2.7M0.04%
479TARGET CORPTGT29,827$2.7M0.04%
480CONOCOPHILLIPSCOP28,117$2.7M0.04%
481CRANE COMPANYCR14,350$2.6M0.04%
482CBRE GROUP INCCBRE16,700$2.6M0.04%
483KNIGHT-SWIFT TRANSN HLDGS IN49904910466,515$2.6M0.04%
484ROYAL GOLD INCRGLD13,088$2.6M0.04%
485ALIGN TECHNOLOGY INCALGN20,764$2.6M0.04%
486UNION PAC CORPUNP10,995$2.6M0.04%
487FIRST TR EXCHANGE TRADED FD33734X12726,169$2.6M0.04%
488CACI INTL INC1271903045,165$2.6M0.04%
489ZIMMER BIOMET HOLDINGS INCZBH26,101$2.6M0.04%
490OTIS WORLDWIDE CORPOTIS28,054$2.6M0.04%
491ISHARES TR46428710110,585$2.6M0.04%
492NETAPP INCNTAP21,531$2.6M0.04%
493AUTOMATIC DATA PROCESSING INADP8,683$2.5M0.04%
494OKTA INCOKTA27,719$2.5M0.04%
495FIRST TR EXCHANGE-TRADED FD33691710954,905$2.5M0.04%
496KINDER MORGAN INC DELEP-PC87,999$2.5M0.04%
497CSX CORPCSX69,753$2.5M0.04%
498PENSKE AUTOMOTIVE GRP INC70959W10314,215$2.5M0.04%
499FEDERAL RLTY INVT TR NEW31374510124,388$2.5M0.04%
500ALLSTATE CORPALL-PJ11,501$2.5M0.04%