Srh Advisors as of Dec. 31, 2024
Portfolio Holdings for Srh Advisors
Srh Advisors holds 281 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elevation Series Trust Srh Us Quality (SRHQ) | 47.5 | $160M | 4.3M | 37.21 | |
| Elevation Series Trust Srh Reit Covered (SRHR) | 14.9 | $50M | 878k | 57.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.9 | $27M | 980k | 27.32 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $14M | 57k | 239.71 | |
| Cohen & Steers infrastucture Fund (UTF) | 2.9 | $9.8M | 408k | 24.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $8.7M | 382k | 22.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.8M | 9.0k | 538.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $4.8M | 7.00 | 680920.00 | |
| Siriusxm Holdings Common Stock (SIRI) | 1.4 | $4.7M | 206k | 22.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.4M | 9.7k | 453.28 | |
| Evercore Class A (EVR) | 1.0 | $3.3M | 12k | 277.19 | |
| Boulder Growth & Income Fund (STEW) | 0.9 | $3.1M | 192k | 16.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.8M | 4.7k | 588.68 | |
| Vanguard Group Div App Etf (VIG) | 0.8 | $2.6M | 14k | 195.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 6.1k | 421.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 19k | 90.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.7M | 13k | 127.59 | |
| Apple (AAPL) | 0.5 | $1.7M | 6.8k | 250.43 | |
| Willis Towers Watson Pub SHS (WTW) | 0.4 | $1.4M | 4.5k | 313.24 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.1M | 10k | 111.35 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.7k | 403.84 | |
| Southern Company (SO) | 0.3 | $1.0M | 13k | 82.32 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $978k | 38k | 25.83 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $925k | 7.0k | 132.10 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $890k | 23k | 38.05 | |
| Nrg Energy Com New (NRG) | 0.3 | $857k | 9.5k | 90.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $788k | 5.9k | 134.29 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $773k | 10k | 77.27 | |
| Procter & Gamble Company (PG) | 0.2 | $696k | 4.2k | 167.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $590k | 21k | 27.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $560k | 4.3k | 131.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $481k | 6.2k | 78.01 | |
| Coca-Cola Company (KO) | 0.1 | $473k | 7.6k | 62.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $466k | 2.5k | 189.30 | |
| Paychex (PAYX) | 0.1 | $444k | 3.2k | 140.22 | |
| Kroger (KR) | 0.1 | $439k | 7.2k | 61.15 | |
| Paypal Holdings (PYPL) | 0.1 | $377k | 4.4k | 85.35 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.1 | $376k | 6.2k | 60.82 | |
| Chevron Corporation (CVX) | 0.1 | $366k | 2.5k | 144.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $344k | 2.4k | 144.62 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $340k | 2.4k | 143.70 | |
| Meta Platforms Cl A (META) | 0.1 | $333k | 569.00 | 585.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 1.3k | 228.04 | |
| Target Corporation (TGT) | 0.1 | $270k | 2.0k | 135.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $268k | 15k | 18.50 | |
| 3M Company (MMM) | 0.1 | $258k | 2.0k | 129.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $245k | 2.1k | 115.22 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.1k | 219.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $234k | 1.0k | 232.52 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $227k | 12k | 18.61 | |
| Merck & Co (MRK) | 0.1 | $226k | 2.3k | 99.48 | |
| Intel Corporation (INTC) | 0.1 | $225k | 11k | 20.05 | |
| Home Depot (HD) | 0.1 | $222k | 571.00 | 388.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $218k | 753.00 | 289.81 | |
| Stanley Black & Decker (SWK) | 0.1 | $214k | 2.7k | 80.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $211k | 2.9k | 74.01 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $208k | 1.5k | 143.09 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $207k | 9.1k | 22.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 267.00 | 772.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $195k | 5.7k | 34.13 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $194k | 8.1k | 24.06 | |
| Genuine Parts Company (GPC) | 0.1 | $175k | 1.5k | 116.76 | |
| Realty Income (O) | 0.0 | $166k | 3.1k | 53.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $162k | 1.2k | 131.29 | |
| Vici Pptys (VICI) | 0.0 | $160k | 5.5k | 29.21 | |
| eBay (EBAY) | 0.0 | $158k | 2.6k | 61.94 | |
| Stag Industrial (STAG) | 0.0 | $152k | 4.5k | 33.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $151k | 295.00 | 511.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $150k | 2.4k | 62.31 | |
| General Mills (GIS) | 0.0 | $150k | 2.4k | 63.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $143k | 356.00 | 401.58 | |
| Cisco Systems (CSCO) | 0.0 | $142k | 2.4k | 59.20 | |
| Forward Air Corporation | 0.0 | $142k | 4.4k | 32.25 | |
| Verizon Communications (VZ) | 0.0 | $141k | 3.5k | 39.99 | |
| Sempra Energy (SRE) | 0.0 | $140k | 1.6k | 87.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $139k | 1.3k | 107.57 | |
| Uber Technologies (UBER) | 0.0 | $138k | 2.3k | 60.32 | |
| Pfizer (PFE) | 0.0 | $136k | 5.1k | 26.53 | |
| Kellogg Company (K) | 0.0 | $134k | 1.7k | 80.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $133k | 700.00 | 190.44 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $133k | 1.4k | 95.10 | |
| Amazon (AMZN) | 0.0 | $129k | 586.00 | 219.39 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $124k | 500.00 | 248.30 | |
| Travelers Companies (TRV) | 0.0 | $124k | 515.00 | 240.89 | |
| Bank of America Corporation (BAC) | 0.0 | $118k | 2.7k | 43.95 | |
| Getty Realty (GTY) | 0.0 | $116k | 3.8k | 30.13 | |
| Citigroup Com New (C) | 0.0 | $109k | 1.6k | 70.39 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $108k | 4.1k | 26.07 | |
| Green Brick Partners (GRBK) | 0.0 | $108k | 1.9k | 56.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $108k | 2.2k | 48.17 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $107k | 2.4k | 44.64 | |
| At&t (T) | 0.0 | $102k | 4.5k | 22.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $100k | 796.00 | 125.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $98k | 1.4k | 70.24 | |
| American Electric Power Company (AEP) | 0.0 | $92k | 1.0k | 92.23 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $89k | 2.0k | 44.54 | |
| Capitol Federal Financial (CFFN) | 0.0 | $89k | 15k | 5.91 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $88k | 2.1k | 42.41 | |
| Meritage Homes Corporation (MTH) | 0.0 | $77k | 500.00 | 153.82 | |
| Yum! Brands (YUM) | 0.0 | $75k | 560.00 | 134.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $75k | 500.00 | 149.01 | |
| General Electric Com New (GE) | 0.0 | $73k | 437.00 | 166.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $72k | 1.0k | 70.28 | |
| Boeing Company (BA) | 0.0 | $71k | 400.00 | 177.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $71k | 135.00 | 521.96 | |
| Inter Parfums (IPAR) | 0.0 | $70k | 535.00 | 131.51 | |
| D.R. Horton (DHI) | 0.0 | $70k | 500.00 | 139.82 | |
| ConocoPhillips (COP) | 0.0 | $69k | 698.00 | 99.17 | |
| Quantum Computing (QUBT) | 0.0 | $69k | 4.2k | 16.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $69k | 370.00 | 185.13 | |
| Trinity Industries (TRN) | 0.0 | $68k | 2.0k | 35.10 | |
| Southwest Airlines (LUV) | 0.0 | $67k | 2.0k | 33.62 | |
| Mesa Laboratories (MLAB) | 0.0 | $66k | 500.00 | 131.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $65k | 245.00 | 264.13 | |
| Textron (TXT) | 0.0 | $63k | 822.00 | 76.49 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $61k | 50.00 | 1219.26 | |
| American Express Company (AXP) | 0.0 | $59k | 200.00 | 296.79 | |
| Black Hills Corporation (BKH) | 0.0 | $59k | 1.0k | 58.52 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 200.00 | 289.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $58k | 240.00 | 240.28 | |
| Steel Dynamics (STLD) | 0.0 | $57k | 500.00 | 114.07 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $54k | 2.6k | 21.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $54k | 1.4k | 37.42 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $53k | 1.6k | 32.99 | |
| Evergy (EVRG) | 0.0 | $52k | 842.00 | 61.55 | |
| Lowe's Companies (LOW) | 0.0 | $51k | 207.00 | 246.80 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 550.00 | 92.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $49k | 169.00 | 287.82 | |
| Pepsi (PEP) | 0.0 | $46k | 300.00 | 152.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $46k | 2.3k | 19.59 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 252.00 | 166.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $41k | 500.00 | 81.98 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $40k | 3.5k | 11.53 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $38k | 290.00 | 131.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 200.00 | 188.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $37k | 40.00 | 916.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 400.00 | 91.25 | |
| Ge Vernova (GEV) | 0.0 | $36k | 109.00 | 328.93 | |
| AutoZone (AZO) | 0.0 | $35k | 11.00 | 3202.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $35k | 275.00 | 127.07 | |
| Phillips 66 (PSX) | 0.0 | $34k | 299.00 | 113.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $33k | 280.00 | 117.53 | |
| Cbre Group Cl A (CBRE) | 0.0 | $33k | 250.00 | 131.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 617.00 | 50.52 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $30k | 450.00 | 67.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $30k | 500.00 | 59.73 | |
| Ford Motor Company (F) | 0.0 | $30k | 3.0k | 9.90 | |
| Sun Life Financial (SLF) | 0.0 | $30k | 500.00 | 59.34 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $30k | 525.00 | 56.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $29k | 42.00 | 693.07 | |
| Fastenal Company (FAST) | 0.0 | $29k | 400.00 | 71.91 | |
| Copart (CPRT) | 0.0 | $29k | 496.00 | 57.39 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $28k | 160.00 | 176.67 | |
| Honeywell International (HON) | 0.0 | $28k | 124.00 | 225.89 | |
| Expedia Group Com New (EXPE) | 0.0 | $28k | 150.00 | 186.33 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $27k | 300.00 | 89.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $26k | 240.00 | 108.06 | |
| Genpact SHS (G) | 0.0 | $26k | 600.00 | 42.95 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $26k | 565.00 | 45.27 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $26k | 460.00 | 55.55 | |
| Constellation Energy (CEG) | 0.0 | $25k | 113.00 | 223.71 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $25k | 1.0k | 25.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $25k | 375.00 | 66.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $24k | 250.00 | 96.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 226.00 | 103.44 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $23k | 1.7k | 13.30 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 300.00 | 76.46 | |
| Emcor (EME) | 0.0 | $23k | 50.00 | 453.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $22k | 113.00 | 197.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22k | 200.00 | 110.77 | |
| Ennis (EBF) | 0.0 | $21k | 1.0k | 21.09 | |
| United Rentals (URI) | 0.0 | $20k | 29.00 | 704.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $20k | 384.00 | 52.22 | |
| Ishares Gold Trust Ishares (IAU) | 0.0 | $20k | 400.00 | 49.51 | |
| Oneok (OKE) | 0.0 | $20k | 197.00 | 100.40 | |
| MetLife (MET) | 0.0 | $20k | 241.00 | 81.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $19k | 175.00 | 107.74 | |
| Docusign (DOCU) | 0.0 | $18k | 200.00 | 89.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $17k | 160.00 | 106.84 | |
| Full House Resorts (FLL) | 0.0 | $17k | 4.1k | 4.08 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $17k | 1.0k | 16.70 | |
| Ball Corporation (BALL) | 0.0 | $17k | 300.00 | 55.13 | |
| Principal Financial (PFG) | 0.0 | $16k | 211.00 | 77.41 | |
| Omeros Corporation (OMER) | 0.0 | $16k | 1.7k | 9.88 | |
| Clorox Company (CLX) | 0.0 | $16k | 100.00 | 162.41 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $16k | 131.00 | 123.36 | |
| Arcosa (ACA) | 0.0 | $16k | 166.00 | 96.74 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 83.00 | 192.80 | |
| Medtronic SHS (MDT) | 0.0 | $16k | 200.00 | 79.88 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $16k | 300.00 | 51.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $16k | 70.00 | 220.96 | |
| Symbotic Class A Com (SYM) | 0.0 | $15k | 650.00 | 23.71 | |
| Badger Meter (BMI) | 0.0 | $15k | 72.00 | 212.12 | |
| Stellantis SHS (STLA) | 0.0 | $15k | 1.2k | 13.05 | |
| Unilever Spon Adr New | 0.0 | $15k | 267.00 | 56.70 | |
| Shopify Cl A (SHOP) | 0.0 | $15k | 140.00 | 106.33 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 534.00 | 27.40 | |
| Hubspot (HUBS) | 0.0 | $15k | 21.00 | 696.76 | |
| Micron Technology (MU) | 0.0 | $14k | 170.00 | 84.16 | |
| Brown & Brown (BRO) | 0.0 | $14k | 136.00 | 102.02 | |
| Cyberark Software SHS (CYBR) | 0.0 | $13k | 40.00 | 333.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $13k | 259.00 | 50.07 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 340.00 | 37.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $13k | 144.00 | 88.40 | |
| FirstEnergy (FE) | 0.0 | $12k | 308.00 | 39.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 134.00 | 89.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 100.00 | 115.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $11k | 9.00 | 1267.33 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $11k | 145.00 | 78.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 25.00 | 444.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $11k | 100.00 | 109.73 | |
| Rli (RLI) | 0.0 | $11k | 66.00 | 164.83 | |
| Equifax (EFX) | 0.0 | $11k | 42.00 | 254.86 | |
| Primerica (PRI) | 0.0 | $10k | 38.00 | 271.42 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $10k | 300.00 | 34.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.5k | 163.00 | 58.52 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $9.4k | 260.00 | 36.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.3k | 110.00 | 84.77 | |
| Landstar System (LSTR) | 0.0 | $9.3k | 54.00 | 171.85 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $9.1k | 99.00 | 92.35 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $9.1k | 334.00 | 27.27 | |
| UnitedHealth (UNH) | 0.0 | $9.1k | 18.00 | 505.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 511.00 | 17.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.9k | 128.00 | 69.45 | |
| Visa Com Cl A (V) | 0.0 | $8.8k | 28.00 | 316.04 | |
| Ross Stores (ROST) | 0.0 | $8.8k | 58.00 | 151.28 | |
| Markel Corporation (MKL) | 0.0 | $8.6k | 5.00 | 1726.20 | |
| Gra (GGG) | 0.0 | $8.3k | 99.00 | 84.29 | |
| WD-40 Company (WDFC) | 0.0 | $8.3k | 34.00 | 242.68 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $7.9k | 60.00 | 131.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.7k | 22.00 | 351.77 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.7k | 510.00 | 15.15 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $7.5k | 128.00 | 58.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $7.3k | 127.00 | 57.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.1k | 38.00 | 186.71 | |
| B&G Foods (BGS) | 0.0 | $6.9k | 1.0k | 6.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.8k | 39.00 | 175.31 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.7k | 47.00 | 142.89 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.7k | 37.00 | 180.41 | |
| Adams Express Company (ADX) | 0.0 | $6.3k | 313.00 | 20.20 | |
| Cdw (CDW) | 0.0 | $5.9k | 34.00 | 174.03 | |
| Aon Shs Cl A (AON) | 0.0 | $5.7k | 16.00 | 359.19 | |
| Analog Devices (ADI) | 0.0 | $5.7k | 27.00 | 212.44 | |
| TJX Companies (TJX) | 0.0 | $5.6k | 46.00 | 120.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.5k | 160.00 | 34.60 | |
| FedEx Corporation (FDX) | 0.0 | $5.3k | 19.00 | 281.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.3k | 24.00 | 221.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $4.8k | 75.00 | 63.45 | |
| ConAgra Foods (CAG) | 0.0 | $4.6k | 164.00 | 27.75 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $4.5k | 500.00 | 8.98 | |
| Illinois Tool Works (ITW) | 0.0 | $4.3k | 17.00 | 253.59 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $4.0k | 95.00 | 41.75 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $3.9k | 17.00 | 229.29 | |
| News Corp Cl A (NWSA) | 0.0 | $3.8k | 138.00 | 27.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.8k | 79.00 | 47.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.7k | 52.00 | 72.04 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.7k | 36.00 | 103.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.6k | 54.00 | 66.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.5k | 34.00 | 101.50 | |
| Balchem Corporation (BCPC) | 0.0 | $3.3k | 20.00 | 163.00 | |
| Energy Fuels Com New (UUUU) | 0.0 | $3.2k | 615.00 | 5.13 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.6k | 248.00 | 10.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.5k | 100.00 | 24.92 | |
| Borr Drilling SHS (BORR) | 0.0 | $2.4k | 617.00 | 3.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.2k | 51.00 | 44.04 | |
| Cognex Corporation (CGNX) | 0.0 | $2.2k | 60.00 | 35.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1k | 37.00 | 56.57 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.1k | 55.00 | 37.98 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0k | 30.00 | 66.63 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $1.8k | 750.00 | 2.42 | |
| Dow (DOW) | 0.0 | $1.7k | 42.00 | 40.12 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.6k | 18.00 | 89.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.6k | 21.00 | 74.76 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.2k | 150.00 | 8.06 | |
| Liberty Media Corp Del Com Lbty Liv S C | 0.0 | $1.0k | 15.00 | 68.07 | |
| Beyond Meat (BYND) | 0.0 | $752.000000 | 200.00 | 3.76 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $602.000300 | 11.00 | 54.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $433.001000 | 41.00 | 10.56 | |
| Tilray | 0.0 | $205.004800 | 154.00 | 1.33 | |
| Viatris (VTRS) | 0.0 | $174.000400 | 14.00 | 12.43 | |
| Qurate Retail Com Ser A | 0.0 | $37.996000 | 115.00 | 0.33 |
