13F-HR filed by SRH ADVISORS, LLC
SRH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 294 holding rows worth $187,794,000.
- Accession
- 0001512779-23-000005
- Filer
- CIK 1512779
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 294 entries on the cover page, a total value of $187,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,794,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14185. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerParalel Advisors LLC028-21764
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | 210322103 | CMN | 3,789,518 | $104,421,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 408,133 | $9,958,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,440 | $7,485,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 101,924 | $4,877,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,725,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 47,115 | $3,447,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,283 | $3,115,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,794 | $2,715,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,308 | $2,700,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,972 | $2,365,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 186,462 | $2,290,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 132,750 | $2,258,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,539 | $2,085,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,677 | $1,923,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,224 | $1,794,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,290 | $1,570,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 41,675 | $1,558,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,900 | $1,373,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,542 | $1,323,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,000 | $1,158,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,270 | $1,147,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 55,000 | $1,073,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,486 | $1,042,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,231 | $1,028,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,908 | $911,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 12,525 | $871,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,876 | $789,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,175 | $621,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,390 | $589,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,466 | $569,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,625 | $545,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 17,885 | $492,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,473 | $470,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,837 | $419,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,684 | $415,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,527 | $412,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,535 | $393,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,690 | $371,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 7,260 | $358,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,068 | $352,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,590 | $342,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $331,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,175 | $324,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,250 | $278,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,656 | $276,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,868 | $274,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,366 | $265,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,680 | $264,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,418 | $262,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $262,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,294 | $262,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,267 | $241,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,260 | $234,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 720 | $231,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,266 | $219,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,693 | $218,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,553 | $214,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,900 | $200,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 692 | $192,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,400 | $178,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 816 | $173,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 848 | $173,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,199 | $157,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,040 | $157,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 33,505 | $156,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,007 | $152,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,322 | $147,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 582 | $146,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,450 | $145,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,232 | $144,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,663 | $142,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,293 | $142,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 469 | $138,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,400 | $135,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $127,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,833 | $124,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $119,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,745 | $117,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,006 | $116,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 5,700 | $112,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,250 | $109,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,150 | $102,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 5,500 | $97,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,200 | $96,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,250 | $94,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 267 | $92,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 1,050 | $92,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,380 | $91,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 515 | $88,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 356 | $87,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 500 | $87,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 400 | $85,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 634 | $82,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $73,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,550 | $73,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 698 | $69,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,026 | $69,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 786 | $69,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,587 | $65,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,000 | $63,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $63,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 688 | $59,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 822 | $58,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 500 | $58,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $58,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $57,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 200 | $56,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 370 | $56,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $55,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,620 | $55,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 886 | $54,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 3,500 | $54,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,815 | $52,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 500 | $49,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 2,485 | $48,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 1,950 | $48,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 600 | $48,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,800 | $47,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 478 | $46,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 550 | $46,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 400 | $42,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 722 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 500 | $41,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 207 | $41,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 575 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,500 | $40,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $38,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 98 | $36,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 335 | $35,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $35,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135 | $34,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $34,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 281 | $34,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 329 | $33,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 200 | $33,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 865 | $33,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 400 | $32,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 308 | $31,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 571 | $30,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 299 | $30,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 4,100 | $30,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $27,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 240 | $25,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 124 | $24,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,544 | $24,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $24,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,953 | $24,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 252 | $23,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 300 | $23,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 306 | $23,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $23,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 250 | $23,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $22,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,000 | $21,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 450 | $21,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 460 | $20,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 384 | $19,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 248 | $19,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 565 | $18,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 175 | $17,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89 | $17,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280 | $17,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 300 | $17,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 100 | $16,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 211 | $16,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 827 | $16,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 304 | $16,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 290 | $15,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300 | $15,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 226 | $15,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $14,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 210 | $14,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 241 | $14,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 340 | $14,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50 | $14,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 197 | $13,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 121 | $13,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 158 | $13,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70 | $12,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $12,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 308 | $12,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,000 | $12,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 134 | $11,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 260 | $11,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 25 | $10,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 144 | $10,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 170 | $10,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 166 | $10,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54 | $10,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 685 | $10,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $10,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $9,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 21 | $9,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 72 | $9,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 113 | $9,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 534 | $9,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $9,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 66 | $9,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 290 | $9,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110 | $9,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $8,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 511 | $8,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136 | $8,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 128 | $7,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140 | $7,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43 | $7,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $7,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 99 | $7,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99 | $7,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $7,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $7,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 510 | $7,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 38 | $7,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 290 | $6,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $6,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 28 | $6,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 164 | $6,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54 | $6,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 58 | $6,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 248 | $6,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39 | $6,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110 | $6,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 64 | $5,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $5,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 204 | $5,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $5,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $5,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 313 | $5,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,910 | $5,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 46 | $4,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79 | $4,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 37 | $4,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34 | $4,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 127 | $4,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $4,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 3,000 | $4,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $3,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75 | $3,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36 | $3,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41 | $3,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 150 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 124 | $3,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 51 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18 | $2,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $2,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 15 | $2,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 138 | $2,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 166 | $2,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 425 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 750 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 255 | $1,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 229 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512779-23-000005 | this filing | 2023-04-19 | acceptance time not in the bulk data set |