13F-HR filed by SRH ADVISORS, LLC
SRH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 292 holding rows worth $205,112,196.
- Accession
- 0001512779-23-000009
- Filer
- CIK 1512779
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 292 entries on the cover page, a total value of $205,112,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,112,196 with VALUE read as dollars as filed, 13F file number 028-14185. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerParalel Advisors LLC
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 | 3,924,235 | $112,401,081 | dollars as filed | |
| SCHD | 808524797 | COM | 192,665 | $13,632,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,240 | $8,300,945 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 408,196 | $7,992,479 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 122,403 | $6,101,784 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,251,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,987 | $3,529,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,594 | $3,010,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,328 | $2,931,138 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,904 | $2,654,170 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 188,072 | $2,441,178 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,490 | $2,096,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,372 | $2,012,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,677 | $2,008,444 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,900 | $1,640,772 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,617 | $1,613,548 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,290 | $1,478,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,758 | $1,156,959 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,225 | $1,060,967 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,000 | $1,048,570 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 55,000 | $943,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,486 | $937,395 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,908 | $895,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,866 | $816,580 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,585 | $814,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,725 | $681,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,858 | $636,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,181 | $609,902 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 17,885 | $560,684 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,390 | $530,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,940 | $460,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,785 | $433,764 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,527 | $426,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,487 | $420,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,481 | $418,807 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,690 | $413,777 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,068 | $353,832 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,590 | $323,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,460 | $321,916 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,175 | $321,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,175 | $303,625 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,656 | $270,866 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 899 | $269,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,891 | $267,972 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $264,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 720 | $257,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 587 | $255,339 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,294 | $248,433 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,366 | $242,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,267 | $233,388 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $221,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,266 | $213,752 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,418 | $212,885 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,250 | $207,968 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,900 | $203,609 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,655 | $203,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,553 | $201,379 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,693 | $194,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,400 | $182,784 | dollars as filed | |
| VTI | 922908769 | COM | 848 | $180,124 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,015 | $165,760 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,007 | $165,078 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,812 | $164,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,100 | $154,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,293 | $152,031 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,450 | $151,496 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,324 | $146,555 | dollars as filed | |
| IJH | 464287507 | COM | 582 | $145,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 267 | $143,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 469 | $141,819 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,080 | $141,502 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,455 | $134,780 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,232 | $132,612 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,700 | $128,820 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,963 | $128,441 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,400 | $127,568 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,500 | $124,850 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $117,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 865 | $109,959 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,293 | $105,455 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,150 | $105,375 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,833 | $104,884 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,745 | $103,845 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 33,505 | $97,835 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 356 | $94,692 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 5,500 | $94,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $92,295 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,200 | $91,176 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,090 | $91,102 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,250 | $89,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,380 | $88,955 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 698 | $83,620 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 634 | $81,621 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400 | $76,672 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,044 | $75,768 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $75,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,681 | $73,406 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,050 | $72,513 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,200 | $72,504 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,026 | $66,023 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 822 | $64,231 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,550 | $63,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 765 | $62,514 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 500 | $61,195 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,400 | $57,204 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 370 | $56,173 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $55,611 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $55,010 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 500 | $53,735 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $53,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $52,688 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,620 | $52,585 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 500 | $52,535 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 245 | $51,019 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $50,832 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $50,590 | dollars as filed | |
| General Electric Company | 369604301 | COM | 437 | $48,310 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,950 | $47,483 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 240 | $45,377 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 886 | $44,920 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,512 | $44,584 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 207 | $43,023 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,744 | $42,344 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 550 | $41,217 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 500 | $40,485 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,087 | $39,924 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135 | $39,459 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,750 | $39,325 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 98 | $38,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,500 | $38,325 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 169 | $37,881 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $37,540 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $37,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $36,508 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 299 | $35,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $34,700 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 722 | $34,642 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 865 | $33,493 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 575 | $33,373 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 329 | $31,864 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400 | $31,344 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $29,838 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 308 | $28,964 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $27,940 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,953 | $27,401 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 252 | $26,692 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $25,290 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $24,400 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $22,926 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 124 | $22,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $22,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 450 | $22,518 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280 | $21,882 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $21,856 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 290 | $21,651 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 496 | $21,373 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,000 | $21,220 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 565 | $20,769 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $19,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 460 | $18,280 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 384 | $18,275 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 4,100 | $17,507 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 226 | $17,346 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 290 | $17,009 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160 | $16,323 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 827 | $15,556 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 175 | $15,446 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 211 | $15,207 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 241 | $15,161 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114 | $15,024 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300 | $14,949 | dollars as filed | |
| BALL CORP | 058498106 | COM | 300 | $14,934 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 265 | $14,821 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $14,772 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 259 | $14,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 500 | $14,075 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 400 | $13,996 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,000 | $13,690 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 267 | $13,190 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $13,106 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 340 | $12,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $12,748 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,000 | $12,590 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 197 | $12,496 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70 | $12,372 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 113 | $12,326 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 166 | $11,935 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $11,773 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 170 | $11,565 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 101 | $11,252 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $10,594 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 308 | $10,527 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 72 | $10,359 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $10,343 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 134 | $10,138 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 260 | $10,117 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 144 | $9,972 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $9,890 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 145 | $9,866 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54 | $9,555 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136 | $9,498 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $9,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $9,075 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 66 | $8,969 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 534 | $8,854 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43 | $8,665 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 135 | $8,591 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $8,400 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 511 | $8,212 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110 | $8,105 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99 | $7,891 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $7,694 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140 | $7,640 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $7,588 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 6,492 | $7,401 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 38 | $7,372 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,362 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 99 | $7,215 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $7,197 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $7,072 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $6,920 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34 | $6,910 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34 | $6,860 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 128 | $6,851 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $6,842 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $6,828 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 510 | $6,783 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $6,756 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 58 | $6,551 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $6,551 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28 | $6,440 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39 | $5,894 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37 | $5,757 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 290 | $5,722 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80 | $5,689 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64 | $5,375 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 313 | $5,208 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $5,188 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $5,065 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,049 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54 | $4,993 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87 | $4,949 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $4,842 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 444 | $4,822 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 125 | $4,754 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $4,727 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 164 | $4,497 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 617 | $4,381 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75 | $4,361 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $4,281 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $4,280 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110 | $4,160 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46 | $4,088 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 127 | $3,971 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $3,915 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $3,885 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41 | $3,744 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 510 | $3,692 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34 | $3,683 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 133 | $3,639 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36 | $3,614 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 204 | $3,541 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $3,540 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79 | $3,454 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $3,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75 | $3,407 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 248 | $3,199 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55 | $3,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 124 | $3,157 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 138 | $2,768 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,910 | $2,712 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 750 | $2,565 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60 | $2,546 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20 | $2,481 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160 | $2,416 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $2,270 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $2,166 | dollars as filed | |
| VWO | 922042858 | SHS | 51 | $2,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 425 | $1,921 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18 | $1,485 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 255 | $1,239 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 45 | $1,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 30 | $963 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 300 | $606 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $354 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 229 | $139 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $138 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 40 | $76 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18 | $55 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 6 | $24 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $19 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512779-23-000009 | this filing | 2023-10-31 | acceptance time not in the bulk data set |