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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 Q4 2025 · Filed February 13, 2026 · Accession 0001586767-26-000001

Total Value
$3.44B
Positions
4,078
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736250,815$122.4M3.88%
2VANGUARD INDEX FDS922908744487,674$93.1M2.96%
3APPLE INCAAPL311,700$84.7M2.69%
4INVESCO QQQ TRIVZ101,875$62.6M1.99%
5SPDR S&P 500 ETF TRSPY86,355$58.9M1.87%
6VANGUARD INDEX FDS922908769169,215$56.7M1.80%
7NVIDIA CORPORATIONNVDA299,895$55.9M1.78%
8ELDRIDGE BBB-B CLO ETF81752T5282,010,327$53.2M1.69%
9VANGUARD INDEX FDS922908629179,194$52.0M1.65%
10AMERICAN CENTY ETF TR025072349648,280$49.1M1.56%
11ISHARES TR464288646919,529$48.6M1.54%
12FIRST TR EXCHANGE TRADED FD33738R506685,811$47.6M1.51%
13SCHWAB STRATEGIC TR8085248701,722,746$45.6M1.45%
14ISHARES TR464287226456,545$45.6M1.45%
15MICROSOFT CORPMSFT89,538$43.3M1.37%
16FIRST TR EXCH TRADED FD III33739E1082,136,717$38.9M1.24%
17VANGUARD TAX-MANAGED FDS921943858616,144$38.5M1.22%
18AMAZON COM INCAMZN121,464$35.8M1.14%
19ISHARES TR464287242300,048$33.1M1.05%
20AMERICAN CENTY ETF TR025072562774,265$32.5M1.03%
21ISHARES TR46428720046,943$32.2M1.02%
22BLACKROCK ETF TRUSTBLK528,648$32.1M1.02%
23VANGUARD INDEX FDS922908751124,526$32.1M1.02%
24VANGUARD STAR FDS921909768412,278$31.1M0.99%
25MERCK & CO INCMRK293,929$30.9M0.98%
26VANGUARD INTL EQUITY INDEX F922042858560,144$30.1M0.96%
27VANGUARD INDEX FDS92290836347,224$29.6M0.94%
28ALPHABET INCGOOG89,310$28.0M0.89%
29DIMENSIONAL ETF TRUST25434V799804,345$27.7M0.88%
30DIMENSIONAL ETF TRUST25434V401357,901$26.5M0.84%
31FIRST TR EXCHNG TRADED FD VI33740F805596,758$26.4M0.84%
32SPDR INDEX SHS FDS78463X889588,550$26.1M0.83%
33ISHARES TR464287309203,450$25.1M0.80%
34JANUS DETROIT STR TR HENDRSON AAA CL47103U845490,144$24.8M0.79%
35ISHARES TR464288414217,952$23.3M0.74%
36DIMENSIONAL ETF TRUST25434V500326,465$22.7M0.72%
37ISHARES TR464288307273,141$21.8M0.69%
38ISHARES TR464287598103,478$21.8M0.69%
39ISHARES TR464287630114,420$20.7M0.66%
40FIRST TR EXCHNG TRADED FD VI33740F821522,313$20.4M0.65%
41ALPHABET INCGOOG65,011$20.4M0.65%
42FIRST TR EXCHANGE-TRADED FD33733B100187,240$20.3M0.65%
43DIMENSIONAL ETF TRUST25434V732604,679$20.0M0.64%
44DIMENSIONAL ETF TRUST25434V658747,077$19.7M0.63%
45META PLATFORMS INCMETA29,787$19.7M0.62%
46ISHARES TR464287473147,771$19.3M0.61%
47VANGUARD SCOTTSDALE FDS92206C680157,288$19.1M0.61%
48FIRST TR EXCHANGE-TRADED FD33738D879729,093$19.1M0.61%
49ISHARES TR464287887132,074$18.6M0.59%
50ISHARES TR464287606190,162$18.4M0.58%
51AMERICAN CENTY ETF TR025072604234,975$18.1M0.57%
52VANGUARD WORLD FD921910840123,875$17.5M0.56%
53JPMORGAN CHASE & CO.VYLD53,371$17.2M0.55%
54DIMENSIONAL ETF TRUST25434V872399,429$17.0M0.54%
55SPDR SERIES TRUST78468R721339,813$15.5M0.49%
56BROADCOM INCAVGO42,079$14.6M0.46%
57FIDELITY MERRIMACK STR TR316188309307,959$14.1M0.45%
58DIMENSIONAL ETF TRUST25434V104301,155$14.1M0.45%
59ISHARES GOLD TRIAU171,173$13.9M0.44%
60MASTERCARD INCORPORATEDMA23,968$13.7M0.43%
61VANGUARD INDEX FDS92290859544,380$13.4M0.43%
62TESLA INCTSLA29,435$13.2M0.42%
63DIMENSIONAL ETF TRUST25434V708330,859$13.1M0.42%
64ISHARES TR464288877173,705$12.4M0.39%
65ISHARES TR46432F33961,717$12.3M0.39%
66VANGUARD BD INDEX FDS921937827153,501$12.1M0.38%
67VANGUARD SPECIALIZED FUNDS92190884454,284$11.9M0.38%
68FIRST TR EXCHANGE-TRADED FD33738D788542,764$11.5M0.37%
69VANGUARD INDEX FDS92290865254,608$11.4M0.36%
70ABBVIE INCABBV50,047$11.4M0.36%
71VISA INCV31,484$11.0M0.35%
72WALMART INCWMT93,955$10.5M0.33%
73FIRST TR EXCHNG TRADED FD VI33740F870540,407$10.4M0.33%
74FIRST TR EXCHANGE-TRADED FD33733E104109,481$10.1M0.32%
75CME GROUP INCCME36,459$10.0M0.32%
76BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BBRK-A19,037$9.6M0.30%
77VANGUARD WHITEHALL FDS92194640665,604$9.4M0.30%
78ELI LILLY & COLLY8,688$9.3M0.30%
79FIRST TR EXCHANGE-TRADED FD33733E732535,845$9.1M0.29%
80EXXON MOBIL CORPXOM75,734$9.1M0.29%
81BLACKROCK ETF TRUSTBLK267,829$8.9M0.28%
82FIRST TR EXCHANGE-TRADED FD33741X102229,116$8.8M0.28%
83COSTCO WHSL CORP NEW22160K10510,142$8.7M0.28%
84SPDR INDEX SHS FDS78463X509185,754$8.7M0.28%
85INVESCO EXCH TRADED FD TR IIIVZ33,896$8.6M0.27%
86ISHARES TR46428715055,495$8.3M0.26%
87DIMENSIONAL ETF TRUST25434V203212,796$8.1M0.26%
88VANGUARD INDEX FDS92290861137,828$8.0M0.25%
89VANGUARD MUN BD FDS922907746158,963$8.0M0.25%
90MCDONALDS CORPMCD25,886$7.9M0.25%
91WISDOMTREE TRWT199,037$7.8M0.25%
92OREILLY AUTOMOTIVE INC67103H10783,158$7.6M0.24%
93BLACKROCK ETF TRUST IIBLK142,790$7.5M0.24%
94FIRST TR EXCHNG TRADED FD VI33740F755206,931$7.1M0.23%
95RTX CORPORATIONRTX37,718$6.9M0.22%
96ISHARES TR46428740832,461$6.9M0.22%
97TCW ETF TRUST29287L700173,381$6.9M0.22%
98TAIWAN SEMICONDUCTOR MFG LTD87403910022,400$6.8M0.22%
99FIRST TR EXCHANGE-TRADED FD336917109153,472$6.8M0.22%
100AVANTIS US EQUITY ETF02507288560,702$6.8M0.22%
101JOHNSON & JOHNSONJNJ32,316$6.7M0.21%
102VANGUARD CHARLOTTE FDS92203J407137,151$6.6M0.21%
103UNITEDHEALTH GROUP INCUNH19,892$6.6M0.21%
104SCHWAB STRATEGIC TR808524607228,526$6.5M0.21%
105DIMENSIONAL ETF TRUST25434V302195,152$6.4M0.20%
106HOME DEPOT INCHD18,388$6.3M0.20%
107ORACLE CORPORCL-PD31,726$6.2M0.20%
108PROCTER AND GAMBLE CO74271810940,808$5.8M0.19%
109SPDR SERIES TRUST78468R66363,957$5.8M0.19%
110ISHARES TR46432F84264,681$5.8M0.18%
111MORGAN STANLEYMS-PQ32,583$5.8M0.18%
112NETFLIX INCNFLX60,561$5.7M0.18%
113GOLUB CAP BDC INC COM38173M102411,251$5.6M0.18%
114VANGUARD BD INDEX FDS92193783574,810$5.5M0.18%
115FIRST TR EXCH TRD ALPHDX FD33737J307130,988$5.5M0.18%
116CITIGROUP INCC-PR45,776$5.3M0.17%
117ISHARES TR46436E71853,091$5.3M0.17%
118VANGUARD INDEX FDS92290851229,933$5.3M0.17%
119VANGUARD BD INDEX FDS92193781967,433$5.3M0.17%
120SPDR GOLD TRGLD13,238$5.2M0.17%
121ISHARES TR46428865351,895$5.2M0.17%
122SCHWAB STRATEGIC TR808524797184,903$5.1M0.16%
123NEOS ETF TRUST NEOS ENH INC 1-378433H501102,140$5.1M0.16%
124ISHARES TR46428743257,668$5.0M0.16%
125GLOBAL X FDS37960A52976,702$5.0M0.16%
126ADVANCED MICRO DEVICES INCAMD23,190$5.0M0.16%
127SCHWAB STRATEGIC TR808524102183,570$4.8M0.15%
128SCHWAB STRATEGIC TR808524300146,435$4.8M0.15%
129TJX COS INC NEW87254010931,085$4.8M0.15%
130INTERNATIONAL BUSINESS MACHSINTR16,103$4.8M0.15%
131CISCO SYS INCCSCO61,416$4.7M0.15%
132VANGUARD INDEX FDS92290853816,427$4.6M0.15%
133AMERICAN CENTY ETF TR02507287744,722$4.6M0.14%
134VANGUARD INDEX FDS92290855351,256$4.5M0.14%
135MICRON TECHNOLOGY INCMU15,231$4.3M0.14%
136CHEVRON CORP NEWCVX28,500$4.3M0.14%
137ISHARES TR46429B69746,109$4.3M0.14%
138ISHARES TR46428858845,428$4.3M0.14%
139DISNEY WALT CO25468710637,654$4.3M0.14%
140VANGUARD RUSSELL 100092206C73013,602$4.2M0.13%
141AMEREN CORPAEE41,956$4.2M0.13%
142ISHARES TR46428716829,457$4.2M0.13%
143S&P GLOBAL INCSPGI7,819$4.1M0.13%
144MASTEC INCMTZ18,189$4.0M0.13%
145FIRST TR EXCHANGE TRADED FD33738R308165,708$3.9M0.12%
146DIMENSIONAL ETF TRUST25434V666114,365$3.9M0.12%
147WELLS FARGO CO NEW94974610141,356$3.9M0.12%
148COCA COLA COKO55,080$3.9M0.12%
149ISHARES TR4642876148,035$3.8M0.12%
150UNITED PARCEL SERVICE INCUPS38,273$3.8M0.12%
151FIRST TR EXCHANGE TRADED FD33734X84653,122$3.8M0.12%
152ABBOTT LABSABLZF30,247$3.8M0.12%
153THERMO FISHER SCIENTIFIC INCTMO6,359$3.7M0.12%
154PEPSICO INCPEP25,531$3.7M0.12%
155ISHARES TR46432F39614,628$3.7M0.12%
156FIRST CTZNS BANCSHARES INC D31946M1031,698$3.6M0.12%
157ISHARES TR46428717632,960$3.6M0.12%
158FIRST TR EXCHANGE-TRADED FD33739Q70573,535$3.6M0.11%
159GILEAD SCIENCES INCGILD29,354$3.6M0.11%
160NUVEEN AA-BBB CLO ETFNU141,483$3.5M0.11%
161BANK AMERICA CORP06050510464,279$3.5M0.11%
162FIDELITY COVINGTON TRUST31609280815,728$3.5M0.11%
163DIMENSIONAL ETF TRUST25434V78192,837$3.5M0.11%
164CROWDSTRIKE HLDGS INCCRWD7,372$3.5M0.11%
165PHILIP MORRIS INTL INC71817210921,528$3.5M0.11%
166APPLIED MATLS INC03822210513,357$3.4M0.11%
167FIRST TR EXCH TRADED FD III33739N10866,383$3.4M0.11%
168FIRST TR EXCHANGE-TRADED FD33739Q20067,643$3.4M0.11%
169ISHARES TR46428780428,018$3.4M0.11%
170ISHARES TR46429B66327,464$3.3M0.11%
171SCHWAB CHARLES CORPSCHW-PJ33,252$3.3M0.11%
172FIRST TR EXCHNG TRADED FD VI33740F78992,331$3.3M0.10%
173BLACKSTONE INCBX21,198$3.3M0.10%
174VANGUARD WORLD FD92191087312,789$3.2M0.10%
175FIRST TR EXCHANGE-TRADED FD33739Q40853,573$3.2M0.10%
176WASTE CONNECTIONS INCWCN18,206$3.2M0.10%
177SALESFORCE INCCRM12,056$3.2M0.10%
178ASML HOLDING N VASMLF2,913$3.1M0.10%
179GE AEROSPACE36960430110,012$3.1M0.10%
180MESOBLAST LTD SHSMEOBF166,482$3.0M0.10%
181VULCAN MATLS CO92916010910,438$3.0M0.09%
182EMERSON ELEC COEMR22,154$2.9M0.09%
183TRANE TECHNOLOGIES PLCTT7,343$2.9M0.09%
184GOLDMAN SACHS GROUP INCGSCE3,241$2.8M0.09%
185ELDRIDGE AAA CLO ETF81752T486110,414$2.8M0.09%
186NEXTERA ENERGY INCNEE-PW35,059$2.8M0.09%
187PALANTIR TECHNOLOGIES INCPLTR15,478$2.8M0.09%
188SELECT SECTOR SPDR TR81369Y80318,964$2.7M0.09%
189INTUITIVE SURGICAL INCISRG4,803$2.7M0.09%
190CARDINAL HEALTH INCCAH13,107$2.7M0.09%
191HCA HEALTHCARE INCHCA5,638$2.6M0.08%
192MEDTRONIC PLCMDT27,363$2.6M0.08%
193AMERICAN EXPRESS COAXP7,075$2.6M0.08%
194DELTA AIR LINES INC DELDAL37,663$2.6M0.08%
195BRISTOL-MYERS SQUIBB COCELG-RI47,898$2.6M0.08%
196ISHARES TR4642876487,983$2.6M0.08%
197FIRST TR EXCHANGE TRADED FD33737A10816,482$2.5M0.08%
198PROSHARES TR74347R20635,192$2.5M0.08%
199FIRST TR EXCHANGE TRADED FD33738R11825,160$2.4M0.08%
200TELEFLEX INCORPORATEDTFX19,872$2.4M0.08%
201FIRST TR EXCHANGE-TRADED FD33734H10652,626$2.4M0.08%
202SPDR SERIES TRUST78468R10182,803$2.4M0.08%
203DUKE ENERGY CORP NEWDUKB20,674$2.4M0.08%
204SHERWIN WILLIAMS COSHW7,438$2.4M0.08%
205GE VERNOVA INCGEV3,677$2.4M0.08%
206VANGUARD SCOTTSDALE FDS92206C10240,238$2.4M0.08%
207BOOKING HOLDINGS INCBKNG440$2.4M0.07%
208CATERPILLAR INCCAT4,069$2.3M0.07%
209SPDR SERIES TRUST78464A76316,628$2.3M0.07%
210NRG ENERGY INCNRG14,493$2.3M0.07%
211LOWES COS INC5486611079,498$2.3M0.07%
212DANAHER CORPORATION2358511029,930$2.3M0.07%
213ISHARES INC46434G10333,787$2.3M0.07%
214BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.07%
215ECHOSTAR CORPSATS20,691$2.2M0.07%
216ANALOG DEVICES INCADI8,282$2.2M0.07%
217INTUITINTU3,367$2.2M0.07%
218BOEING COBA-PA10,212$2.2M0.07%
219T-MOBILE US INCTMUSZ10,895$2.2M0.07%
220ELEVANCE HEALTH INC FORMERLYELV6,401$2.2M0.07%
221MCKESSON CORPMCK2,636$2.2M0.07%
222ISHARES TR46435G42514,506$2.2M0.07%
223VERIZON COMMUNICATIONS INCVZ52,901$2.2M0.07%
224ISHARES BITCOIN TRUST ETFIBIT43,319$2.1M0.07%
225QUALCOMM INCQCOM12,418$2.1M0.07%
226LOCKHEED MARTIN CORPLMT4,386$2.1M0.07%
227PARKER-HANNIFIN CORPPH2,398$2.1M0.07%
228VANGUARD SCOTTSDALE FDS92206C81327,546$2.1M0.07%
229ISHARES SILVER TRSLV32,373$2.1M0.07%
230SHELL PLCRYDAF28,207$2.1M0.07%
231AT&T INCT-PC83,008$2.1M0.07%
232ISHARES TR46434V87840,233$2.0M0.06%
233CADENCE DESIGN SYSTEM INCCDNS6,503$2.0M0.06%
234KLA CORPKLAC1,664$2.0M0.06%
235MOODYS CORPMCO3,861$2.0M0.06%
236ISHARES TR4642876558,011$2.0M0.06%
237ISHARES TR46428750729,565$2.0M0.06%
238ACCENTURE PLC IRELANDACN7,169$1.9M0.06%
239VANGUARD WORLD FD9219108164,657$1.9M0.06%
240FULTON FINL CORP PA36027110099,370$1.9M0.06%
241BECTON DICKINSON & COBDX9,906$1.9M0.06%
242ENBRIDGE INCENNPF39,746$1.9M0.06%
243SPDR DOW JONES INDL AVERAGE78467X1093,954$1.9M0.06%
244PROGRESSIVE CORP7433151038,326$1.9M0.06%
245BP PLCBPPFF54,587$1.9M0.06%
246INTERCONTINENTAL EXCHANGE IN45866F10411,675$1.9M0.06%
247VANGUARD WORLD FD92204A5046,537$1.9M0.06%
248AMGEN INCAMGN5,710$1.9M0.06%
249ISHARES TR46428746519,253$1.8M0.06%
250PFIZER INCPFE74,022$1.8M0.06%
251COMCAST CORP NEWCCZ61,518$1.8M0.06%
252ADOBE INCADBE5,325$1.8M0.06%
253DEERE & CODE3,926$1.8M0.06%
254VANGUARD WORLD FD92204A7022,424$1.8M0.06%
255ISHARES TR46428749918,866$1.8M0.06%
256IQVIA HLDGS INCIQV8,055$1.8M0.06%
257FIRST TR EXCHANGE-TRADED FD33739Q80468,658$1.8M0.06%
258BANK NEW YORK MELLON CORP06405810015,627$1.8M0.06%
259COSTAMARE INCCMRE-PC114,558$1.8M0.06%
260CVS HEALTH CORPCVS22,736$1.8M0.06%
261PURE STORAGE INC74624M10226,499$1.8M0.06%
262DOLLAR GEN CORP NEW25667710513,348$1.8M0.06%
263EATON CORP PLCETN5,515$1.8M0.06%
264KROGER COKR28,061$1.8M0.06%
265TEXAS INSTRS INC8825081049,960$1.7M0.05%
266UBER TECHNOLOGIES INCUBER21,072$1.7M0.05%
267SS&C TECHNOLOGIES HLDGS INCSSNC19,687$1.7M0.05%
268FIRST TR EXCHANGE TRADED FD33738R70417,355$1.7M0.05%
269PALO ALTO NETWORKS INCPANW9,264$1.7M0.05%
270SOUTHERN COSOMN19,437$1.7M0.05%
271BLACKROCK INCBLK1,580$1.7M0.05%
272EOG RES INCEOG15,925$1.7M0.05%
273CINTAS CORPCTAS8,874$1.7M0.05%
274STARBUCKS CORPSBUX19,942$1.7M0.05%
275INNOVATOR ETFS TRUSTINHD39,696$1.7M0.05%
276FIRST TR EXCHANGE TRADED FD33734X1769,758$1.6M0.05%
277CBRE GROUP INCCBRE10,212$1.6M0.05%
278UNION PAC CORPUNP7,086$1.6M0.05%
279AMERICAN ELEC PWR CO INC02553710113,988$1.6M0.05%
280ALTRIA GROUP INCMO27,918$1.6M0.05%
281GENERAL DYNAMICS CORPGD4,779$1.6M0.05%
282FIDELITY COVINGTON TRUST31609284028,279$1.6M0.05%
283CENCORA INCCOR4,733$1.6M0.05%
284SERVICENOW INCNOW10,375$1.6M0.05%
285INNOVATOR ETFS TRUSTINHD33,408$1.6M0.05%
286STRYKER CORPORATIONSYK4,512$1.6M0.05%
287ISHARES TR4642876719,368$1.6M0.05%
288TRANSDIGM GROUP INCTDG1,170$1.6M0.05%
289GENERAL MTRS CO37045V10018,931$1.5M0.05%
290FIDELITY COVINGTON TRUST31609230331,120$1.5M0.05%
291CASEYS GEN STORES INC1475281032,759$1.5M0.05%
292FIRST TR EXCHANGE-TRADED FD33738D81254,893$1.5M0.05%
293CAPITAL ONE FINL CORP14040H1056,262$1.5M0.05%
294GLOBAL X FDS37954Y63229,467$1.5M0.05%
295CHUBB LIMITEDCB4,741$1.5M0.05%
296LINDE PLCLIN3,464$1.5M0.05%
297AIR PRODS & CHEMS INCAIIR6,063$1.5M0.05%
298FIDELITY COVINGTON TRUST31609286526,627$1.5M0.05%
299VANGUARD SCOTTSDALE FDS92206C70624,499$1.5M0.05%
300SELECT SECTOR SPDR TR81369Y50632,731$1.5M0.05%
301WILLIAMS COS INC96945710024,092$1.4M0.05%
302HEICO CORP NEWHEI-A5,670$1.4M0.05%
303CONOCOPHILLIPSCOP15,317$1.4M0.05%
304CHIPOTLE MEXICAN GRILL INCCMG38,554$1.4M0.05%
305VANGUARD WELLINGTON FD92193587013,925$1.4M0.04%
306ISHARES TR4642875234,683$1.4M0.04%
307ASTRAZENECA PLCAZN15,176$1.4M0.04%
308BITWISE BITCOIN ETF TRBITB29,205$1.4M0.04%
309NORTHROP GRUMMAN CORPNOC2,411$1.4M0.04%
310UNITED RENTALS INCURI1,694$1.4M0.04%
311PNC FINL SVCS GROUP INC6934751056,543$1.4M0.04%
312ISHARES TR46432F83416,082$1.4M0.04%
313ILLINOIS TOOL WKS INC4523081095,519$1.4M0.04%
314GLOBAL X FDS37954Y48376,915$1.4M0.04%
315FIRST TR EXCHANGE TRADED FD33738R40765,200$1.4M0.04%
316VANGUARD INDEX FDS9229086374,304$1.4M0.04%
317J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF46641Q64726,754$1.4M0.04%
318SHOPIFY INCSHOP8,308$1.3M0.04%
319FIRST TR EXCH TRADED FD III33739P30127,494$1.3M0.04%
320TARGET CORPTGT13,465$1.3M0.04%
321VANGUARD SCOTTSDALE FDS92206C71414,168$1.3M0.04%
322BOSTON SCIENTIFIC CORPBSX13,662$1.3M0.04%
323AUTOMATIC DATA PROCESSING INADP5,042$1.3M0.04%
324FIRST TR EXCH TRADED FD III33739P10318,258$1.3M0.04%
325VANECK MERK GOLD ETFOUNZ31,162$1.3M0.04%
326FIRST TR EXCH TRADED FD III33738D82060,194$1.3M0.04%
3273M COMMM8,045$1.3M0.04%
328BRITISH AMERN TOB PLC11044810722,620$1.3M0.04%
329GSK PLCGLAXF26,041$1.3M0.04%
330DOMINION ENERGY INCD21,756$1.3M0.04%
331US BANCORP DELUSB-PS23,859$1.3M0.04%
332ECOLAB INCECL4,843$1.3M0.04%
333KIMBERLY-CLARK CORPKMB12,587$1.3M0.04%
334VEEVA SYS INCVEEV5,720$1.3M0.04%
335MONOLITHIC PWR SYS INC6098391051,396$1.3M0.04%
336T ROWE PRICE ETF INC87283Q86733,063$1.3M0.04%
337WEST PHARMACEUTICAL SVSC INC9553061054,579$1.3M0.04%
338READY CAPITAL CORP COMRC-PE577,570$1.3M0.04%
339INVESCO EXCHANGE TRADED FD TIVZ18,731$1.3M0.04%
340ISHARES TR4642874819,159$1.3M0.04%
341ENTERGY CORP NEWENO13,466$1.2M0.04%
342L3HARRIS TECHNOLOGIES INCLHX4,218$1.2M0.04%
343SCHWAB STRATEGIC TR80852450841,170$1.2M0.04%
344FIDELITY NATL INFORMATION SV31620M10618,625$1.2M0.04%
345CANADIAN NATL RY CO13637510212,442$1.2M0.04%
346GLOBAL X FDS37954Y71533,923$1.2M0.04%
347MARATHON PETE CORPMARA7,470$1.2M0.04%
348ISHARES TR4642877216,081$1.2M0.04%
349ISHARES TR46428888510,614$1.2M0.04%
350J P MORGAN EXCHANGE TRADED F46641Q83723,710$1.2M0.04%
351FIRST TR EXCHNG TRADED FD VI33740U70342,446$1.2M0.04%
352HONEYWELL INTL INC4385161066,066$1.2M0.04%
353SELECT SECTOR SPDR TR81369Y60520,989$1.1M0.04%
354PROLOGIS INC.PLDGP8,859$1.1M0.04%
355VANGUARD INTL EQUITY INDEX F92204277515,309$1.1M0.04%
356WESTERN DIGITAL CORPWDC6,533$1.1M0.04%
357ROPER TECHNOLOGIES INCROP2,503$1.1M0.04%
358FIDELITY COMWLTH TR31591280811,680$1.1M0.04%
359HASBRO INCHAS13,540$1.1M0.04%
360FORD MTR CO34537086083,875$1.1M0.03%
361DOUBLELINE INCOME SOLUTIONS FD COMDSL97,320$1.1M0.03%
362HEWLETT PACKARD ENTERPRISE CHPE-PC45,565$1.1M0.03%
363NORFOLK SOUTHN CORP6558441083,778$1.1M0.03%
364SYNOPSYS INCSNPS2,315$1.1M0.03%
365WESCO INTL INC95082P1054,443$1.1M0.03%
366CONSENSUS CLOUD SOLUTIONS INCCSI49,788$1.1M0.03%
367SPDR SERIES TRUST78468R73922,527$1.1M0.03%
368PROSHARES TR74347R10718,618$1.1M0.03%
369XCEL ENERGY INCXELLL14,582$1.1M0.03%
370LAM RESEARCH CORPLRCX6,280$1.1M0.03%
371ISHARES TR46434V40724,365$1.1M0.03%
372ISHARES TR46434V62115,229$1.1M0.03%
373ALIBABA GROUP HLDG LTDBBAAY7,162$1.0M0.03%
374ARK ETF TR00214Q10413,643$1.0M0.03%
375SANOFI SASNYNF21,576$1.0M0.03%
376CIENA CORPCIEN4,433$1.0M0.03%
377SPDR SERIES TRUST78464A5995,513$1.0M0.03%
378INTEL CORPINTC27,819$1.0M0.03%
379THE CIGNA GROUP1255231003,714$1.0M0.03%
380AMPHENOL CORP NEW0320951017,518$1.0M0.03%
381PPG INDS INC6935061079,910$1.0M0.03%
382SAP SESAPGF4,118$1.0M0.03%
383SELECT SECTOR SPDR TR81369Y2096,442$997,2090.03%
384NOVARTIS AGNVSEF7,213$994,4690.03%
385BAXTER INTL INC07181310951,693$987,8540.03%
386ISHARES TR4642886798,904$980,8160.03%
387FIDELITY DIVIDEND ETF FOR RISING RATES31609283216,061$980,0300.03%
388APPLOVIN CORPAPP1,447$975,0180.03%
389ELECTRONIC ARTS INCEA4,769$974,8770.03%
390INVESCO EXCH TRADED FD TR IIIVZ13,594$970,8540.03%
391FEDEX CORPFDX3,360$970,5270.03%
392WP CAREY INC92936U10915,042$968,1120.03%
393ENTERPRISE PRODS PARTNERS L29379210729,955$960,3660.03%
394CSX CORPCSX26,476$959,7310.03%
395GUIDEWIRE SOFTWARE INCGWRE4,746$953,9940.03%
396PACER FDS TR69374H10517,070$948,7320.03%
397DIMENSIONAL ETF TRUST25434V83124,651$937,4780.03%
398INNOVATOR ETFS TRUSTINHD27,328$936,8080.03%
399SEMPRASREA10,601$936,0010.03%
400SCHWAB STRATEGIC TR80852475520,558$929,4310.03%
401TECK RESOURCES LTDTCKRF19,321$925,2810.03%
402BLUEROCK PVT REAL ESTATE FD09631P10261,030$915,4500.03%
403SEAGATE TECHNOLOGY HLDNGS PLSE3,303$909,4880.03%
404CITIZENS FINL GROUP INCCIA15,543$907,8670.03%
405TRAVELERS COMPANIES INCTRV3,121$905,2250.03%
406LEIDOS HOLDINGS INCLDOS4,998$901,6390.03%
407FIDELITY NATIONAL FINANCIALFNF16,493$900,3510.03%
408MOTOROLA SOLUTIONS INCMSI2,341$897,2500.03%
409DTE ENERGY CODTK6,951$896,5090.03%
410VERTEX PHARMACEUTICALS INCVRTX1,976$895,6990.03%
411FRANKLIN BSP RLTY TR INC COMMON STOCK35243J10189,264$895,3180.03%
412MARSH & MCLENNAN COS INC5717481024,811$892,4800.03%
413ROCKWELL AUTOMATION INCROK2,284$888,7360.03%
414SPDR SERIES TRUST78464A3009,757$887,5540.03%
415INNOVATOR ETFS TRUSTINHD24,039$886,0810.03%
416ISHARES TR46428881014,229$884,3660.03%
417INNOVATOR ETFS TRUSTINHD30,898$879,3480.03%
418SELECT SECTOR SPDR TR81369Y7045,553$861,3820.03%
419MARRIOTT INTL INC NEW5719032022,774$860,6230.03%
420INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ41,799$852,0980.03%
421ENERGY TRANSFER L PET-PI51,198$844,2490.03%
422SELECT SECTOR SPDR TR81369Y88619,751$843,1770.03%
423ISHARES TR4642882818,558$840,3030.03%
424INVESCO EXCHANGE TRADED FD TIVZ11,094$832,6060.03%
425CORNING INCGLW9,488$830,7590.03%
426ISHARES TR4642871012,417$828,9590.03%
427CONSTELLATION ENERGY CORPCEG2,346$828,6780.03%
428GERON CORPGERN627,297$828,0320.03%
429PULTE GROUP INC7458671017,036$825,0870.03%
430ARISTA NETWORKS INCANET6,285$823,5570.03%
431VANECK ETF TRUST92189F6016,594$819,0770.03%
432SCHWAB STRATEGIC TR80852420130,395$817,9520.03%
433ISHARES RUSSELL 3000 ETF4642876892,109$815,8670.03%
434FIRST TR EXCHANGE-TRADED FD33738D84639,213$814,8570.03%
435ISHARES TR46428851310,075$812,7510.03%
436AMPLIFY ETF TR03210860714,610$812,3350.03%
437KRAFT HEINZ COKHC33,286$807,1910.03%
438METLIFE INCMET-PF10,172$803,0100.03%
439AON PLCAON2,266$799,5000.03%
440CINCINNATI FINL CORP1720621014,893$799,1250.03%
441BIO-TECHNE CORPTECH13,569$798,0160.03%
442EVERSOURCE ENERGYES11,830$796,5180.03%
443HOWMET AEROSPACE INCHWM3,878$795,0680.03%
444WASTE MGMT INC DEL94106L1093,604$791,9420.03%
445CDW CORPCDW5,814$791,9330.03%
446BLACKROCK ETF TRUST IIBLK32,767$787,7170.03%
447EXELON CORPEXC17,959$782,8380.02%
448VANECK ETF TRUST92189F6762,173$782,4550.02%
449REGIONS FINANCIAL CORP NEWRF-PF28,806$780,6430.02%
450ONEOK INC NEWOKE10,608$779,6830.02%
451AUTODESK INCADSK2,627$777,6190.02%
452ISHARES TR4642876222,076$775,3430.02%
453VANGUARD SCOTTSDALE FDS92206C4099,643$768,8430.02%
454SPDR SERIES TRUST78464A4097,174$765,4870.02%
455FIRST TR EXCHANGE-TRADED FD3369201034,670$763,9880.02%
456REGENERON PHARMACEUTICALSREGN988$762,5780.02%
457FIRST TR EXCHNG TRADED FD VI33740F88829,947$753,7660.02%
458FIRSTENERGY CORPFE16,779$751,2000.02%
459WILLIS TOWERS WATSON PLC LTDWTW2,269$745,7170.02%
460ISHARES TR46435U7968,285$743,7030.02%
461INVESCO EXCHANGE TRADED FD TIVZ12,518$742,0670.02%
462FIRST TR EXCHANGE-TRADED FD33738D60633,885$739,7100.02%
463SPDR SERIES TRUST78464A8706,055$738,2280.02%
464CROWN CASTLE INCCCI8,297$737,2870.02%
465INVESCO DB COMMDY INDX TRCKIVZ32,971$737,2290.02%
466HARTFORD INSURANCE GROUP INCHIG-PG5,311$731,9230.02%
467INVESCO EXCHANGE TRADED FD TIVZ15,526$728,5000.02%
468ABRDN SILVER ETF TRUSTSIVR10,769$728,4160.02%
469TRUIST FINL CORP89832Q10914,773$726,9860.02%
470WEC ENERGY GROUP INCWEC6,865$723,9800.02%
471AMERICAN INTL GROUP INC0268747848,453$723,1370.02%
472CROWN HLDGS INCCCK7,003$721,1000.02%
473AMERICAN WTR WKS CO INC NEW0304201035,522$720,6580.02%
474CBOE GLOBAL MKTS INC12503M1082,846$714,4660.02%
475ISHARES TR4642877055,406$711,3900.02%
476WISDOMTREE TRWT17,235$710,4350.02%
477CUMMINS INCCMI1,389$708,6910.02%
478SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5SII29,907$707,3010.02%
479ARK ETF TR00214Q2036,151$705,2880.02%
480ISHARES TR46429B26730,477$701,7190.02%
481VANGUARD SCOTTSDALE FDS92206C8708,373$701,2810.02%
482AIRBNB INCABNB5,132$696,5160.02%
483DIAMONDBACK ENERGY INCFANG4,606$692,3900.02%
484VERTIV HOLDINGS COVRT4,252$688,9040.02%
485ISHARES TRUST AAA - A RATED CORP BD ETF46429B29114,286$686,9900.02%
486NIKE INCNKE10,580$674,0520.02%
487ISHARES INC46428670714,919$671,2060.02%
488WELLTOWER INCWELL3,610$670,1320.02%
489NOVO-NORDISK A SNONOF13,165$669,8330.02%
490APOLLO GLOBAL MGMT INC03769M1064,625$669,4860.02%
491FIRST TR EXCHANGE-TRADED FD3373451022,908$669,4510.02%
492ISHARES TR46429B65513,154$669,0130.02%
493SEALED AIR CORP NEWSE16,108$667,3550.02%
494FASTENAL COFAST16,612$666,6380.02%
495INVESCO EXCHANGE TRADED FD TIVZ11,661$666,3100.02%
496SCHWAB STRATEGIC TR80852480527,711$666,1870.02%
497PENSKE AUTOMOTIVE GRP INC70959W1034,208$666,0660.02%
498HSBC HLDGS PLCHBCYF8,445$664,3720.02%
499PROCORE TECHNOLOGIES INCPCOR9,003$654,8780.02%
500ISHARES TR46435U85317,415$651,2530.02%