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Latest SRS Capital Advisors, Inc. Stock Portfolio

$897Million

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About SRS Capital Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

SRS Capital Advisors, Inc. is a hedge fund based in Denver, CO. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, SRS Capital Advisors, Inc. reported an equity portfolio of $897.6 Millions as of 31 Dec, 2023.

The top stock holdings of SRS Capital Advisors, Inc. are AAXJ, VOO, VOO. The fund has invested 4.1% of it's portfolio in ISHARES TR and 3.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and HAYWARD HLDGS INC (HAYW) stocks. They significantly reduced their stock positions in ARIS WATER SOLUTIONS INC (ARIS), VANGUARD INTL EQUITY INDEX F (VEU) and VERISK ANALYTICS INC (VRSK). SRS Capital Advisors, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), VERALTO CORP and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and ENDAVA PLC (DAVA).

New Buys

Ticker$ Bought
VANGUARD INDEX FDS1,226,970
VERALTO CORP1,005,710
SCHWAB STRATEGIC TR248,730
UBS GROUP AG133,551
WARNER MUSIC GROUP CORP46,277
INSIGHT ENTERPRISES INC46,247

New stocks bought by SRS Capital Advisors, Inc.

Additions

Ticker% Inc.
ISHARES TR108,813
ISHARES TR78,541
ENDAVA PLC30,344
TAKE-TWO INTERACTIVE SOFTWAR26,840
CANADIAN NAT RES LTD8,262
KINSALE CAP GROUP INC4,472
SCHWAB STRATEGIC TR2,045
ISHARES TR370

Additions to existing portfolio by SRS Capital Advisors, Inc.

Reductions

Ticker% Reduced
VANGUARD INTL EQUITY INDEX F-99.56
ISHARES TR-96.93
INVESCO EXCH TRADED FD TR II-93.49
FIRST TR EXCHANGE-TRADED FD-92.77
TEXAS INSTRS INC-85.23
FIRST TR EXCHANGE-TRADED FD-83.72
SBA COMMUNICATIONS CORP NEW-66.63
PROGRESSIVE CORP-63.3

SRS Capital Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SRS Capital Advisors, Inc.

Current Stock Holdings of SRS Capital Advisors, Inc.

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.01826114,839ADDED1.72
AAPLAPPLE INC1.3462,68412,068,600REDUCED-1.52
AAXJISHARES TR4.11720,08636,922,400ADDED9.67
AAXJISHARES TR0.2923,6222,601,440REDUCED-9.57
AAXJISHARES TR0.1211,6041,091,680REDUCED-4.98
AAXJISHARES TR0.0617,118533,920REDUCED-11.96
AAXJISHARES TR0.022,468152,757ADDED1.77
AAXJISHARES TR0.011,09977,587ADDED1.38
AAXJISHARES TR0.0165476,622ADDED370
ABALLIANCEBERNSTEIN HLDG L P0.013,684114,308ADDED2.28
ABBVABBVIE INC0.148,1511,263,260REDUCED-4.62
ABCCENCORA INC0.073,111638,855ADDED19.06
ABTABBOTT LABS0.053,948434,522REDUCED-9.2
ACGLARCH CAP GROUP LTD0.022,076154,185ADDED87.53
ACNACCENTURE PLC IRELAND0.092,271797,100ADDED12.2
ACSGDBX ETF TR0.011,76665,307UNCHANGED0.00
ACTXGLOBAL X FDS0.036,831269,397ADDED1.71
ACTXGLOBAL X FDS0.0314,671254,387ADDED4.2
ACTXGLOBAL X FDS0.0314,164237,107ADDED2.33
ACTXGLOBAL X FDS0.011,975100,595REDUCED-29.59
ACTXGLOBAL X FDS0.012,72296,098UNCHANGED0.00
ACTXGLOBAL X FDS0.012,21263,044UNCHANGED0.00
ACWFISHARES TR0.058,816443,995REDUCED-42.85
ACWFISHARES TR0.011,82097,968ADDED1.45
ACWVISHARES INC0.0087348,514ADDED1.99
ADBEADOBE INC0.01198118,127REDUCED-0.5
ADPAUTOMATIC DATA PROCESSING IN0.114,2991,001,540ADDED0.68
AEEAMEREN CORP0.0176555,341UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.0182466,952REDUCED-7.62
AERAERCAP HOLDINGS NV0.034,036299,956REDUCED-1.94
AGGISHARES TR2.66215,64723,863,500ADDED108,813
AGGISHARES TR2.46127,19622,118,200REDUCED-1.7
AGGISHARES TR2.43140,58321,836,800REDUCED-1.21
AGGISHARES TR2.3684,12621,218,400REDUCED-0.11
AGGISHARES TR2.35184,61421,053,300REDUCED-1.93
AGGISHARES TR2.31198,17720,701,500ADDED78,541
AGGISHARES TR0.5246,7754,642,360REDUCED-0.25
AGGISHARES TR0.4433,5053,927,530REDUCED-12.84
AGGISHARES TR0.3933,5843,534,040ADDED5.12
AGGISHARES TR0.3226,3312,830,340REDUCED-0.13
AGGISHARES TR0.142,6961,287,740ADDED5.48
AGGISHARES TR0.133,7431,134,900REDUCED-8.12
AGGISHARES TR0.094,731781,835REDUCED-22.35
AGGISHARES TR0.088,776695,249REDUCED-96.93
AGGISHARES TR0.043,636393,609REDUCED-3.01
AGGISHARES TR0.044,210316,201REDUCED-3.26
AGGISHARES TR0.036,834267,260REDUCED-14.45
AGGISHARES TR0.01990115,109ADDED1.12
AGGISHARES TR0.011,015105,694ADDED0.69
AGGISHARES TR0.01179103,122ADDED4.07
AGGISHARES TR0.0148296,825REDUCED-8.88
AGGISHARES TR0.0174163,327ADDED0.54
AGGISHARES TR0.012,68861,175REDUCED-37.47
AGGHSIMPLIFY EXCHANGE TRADED FUN0.0932,996810,372ADDED45.99
AGGHSIMPLIFY EXCHANGE TRADED FUN0.012,31452,702ADDED102
AGMFEDERAL AGRIC MTG CORP0.0126350,268ADDED304
AGTISHARES TR0.011,24461,975ADDED1.55
AIRRFIRST TR EXCHANGE-TRADED FD1.42247,32712,779,400ADDED2.83
AIRRFIRST TR EXCHANGE-TRADED FD0.059,017464,816REDUCED-0.58
AIRRFIRST TR EXCHANGE-TRADED FD0.047,993363,923ADDED271
AIRRFIRST TR EXCHANGE-TRADED FD0.0311,842239,192ADDED262
ALAIR LEASE CORP0.012,452102,828ADDED38.61
ALBALBEMARLE CORP0.0134850,280REDUCED-9.38
ALLALLSTATE CORP0.0143260,498ADDED0.47
AMDADVANCED MICRO DEVICES INC0.031,786263,275ADDED3.3
AMPSISHARES TR0.3337,8052,949,880REDUCED-4.99
AMPSISHARES TR0.1311,1861,140,860ADDED0.56
AMPSISHARES TR0.045,046349,869ADDED2.33
AMPSISHARES TR0.011,68482,197UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.0126256,614REDUCED-44.96
AMZNAMAZON COM INC0.5632,9755,010,290ADDED1.33
ANSSANSYS INC0.143,4631,256,660ADDED5.32
AOAISHARES TR0.067,507518,355ADDED15.69
AOAISHARES TR0.048,291344,139ADDED11.3
AOAISHARES TR0.012,06274,537ADDED28.88
AOAISHARES TR0.011,07857,358REDUCED-1.1
AONAON PLC0.03815237,204ADDED54.94
APDAIR PRODS & CHEMS INC0.03848232,213REDUCED-5.36
AREALEXANDRIA REAL ESTATE EQ IN0.0177598,248ADDED2.51
ARTNAARTESIAN RES CORP0.011,29053,479REDUCED-44.32
ASMLASML HOLDING N V0.03367278,130ADDED71.5
AVGOBROADCOM INC0.131,0481,170,310ADDED10.43
AWIARMSTRONG WORLD INDS INC NEW0.022,212217,492ADDED0.14
AWKAMERICAN WTR WKS CO INC NEW0.0142956,648ADDED5.41
AXPAMERICAN EXPRESS CO0.052,232418,153ADDED29.32
AXTAAXALTA COATING SYS LTD0.024,960168,492ADDED2.46
AZNASTRAZENECA PLC0.022,602175,274ADDED66.47
AZOAUTOZONE INC0.04155400,771ADDED49.04
BABOEING CO0.0121556,001REDUCED-2.71
BABINVESCO EXCH TRADED FD TR II0.2111,0431,861,180REDUCED-93.49
BABINVESCO EXCH TRADED FD TR II0.025,381144,794REDUCED-37.81
BACBANK AMERICA CORP0.0410,818364,234REDUCED-12.38
BALTINNOVATOR ETFS TR0.1648,2311,427,400ADDED4.93
BALTINNOVATOR ETFS TR0.0721,716667,767ADDED5.18
BALTINNOVATOR ETFS TR0.014,330111,152REDUCED-48.64
BALTINNOVATOR ETFS TR0.012,35569,329UNCHANGED0.00
BALTINNOVATOR ETFS TR0.012,30261,265UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0614,996521,298ADDED0.56
BAPRINNOVATOR ETFS TR0.0614,903513,260ADDED9.81
BAPRINNOVATOR ETFS TR0.0613,538504,156ADDED13.83
BAPRINNOVATOR ETFS TR0.0614,132496,034ADDED10.03
BAPRINNOVATOR ETFS TR0.0513,468484,529REDUCED-3.3
BAPRINNOVATOR ETFS TR0.0512,835482,982REDUCED-3.88
BAPRINNOVATOR ETFS TR0.0511,765480,677REDUCED-1.06
BAPRINNOVATOR ETFS TR0.0512,436475,678REDUCED-3.36
BAPRINNOVATOR ETFS TR0.0513,056471,584ADDED15.65
BAPRINNOVATOR ETFS TR0.0513,469470,191REDUCED-2.72
BAPRINNOVATOR ETFS TR0.0513,071465,590UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0513,838461,775ADDED0.65
BAPRINNOVATOR ETFS TR0.0511,558457,813REDUCED-8.7
BAPRINNOVATOR ETFS TR0.0513,967456,573REDUCED-0.14
BAPRINNOVATOR ETFS TR0.0512,426455,786REDUCED-3.86
BAPRINNOVATOR ETFS TR0.0512,305445,319ADDED0.67
BAPRINNOVATOR ETFS TR0.0513,332445,023UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0511,464441,029REDUCED-3.11
BAPRINNOVATOR ETFS TR0.0511,913436,374REDUCED-5.89
BAPRINNOVATOR ETFS TR0.0511,347433,619REDUCED-4.66
BAPRINNOVATOR ETFS TR0.0512,108432,216REDUCED-0.03
BAPRINNOVATOR ETFS TR0.0513,715431,674UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0411,909403,275REDUCED-8.97
BAPRINNOVATOR ETFS TR0.0410,877355,135UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.0076748,421REDUCED-37.79
BAXBAXTER INTL INC0.011,31450,791REDUCED-0.08
BBAXJ P MORGAN EXCHANGE TRADED F0.012,298126,355ADDED0.52
BBYBEST BUY INC0.021,952152,839ADDED1.14
BDXBECTON DICKINSON & CO0.031,039253,231ADDED0.29
BGLDFIRST TR EXCHANGE-TRADED FD0.1516,9521,356,820REDUCED-5.01
BGLDFIRST TR EXCHANGE-TRADED FD0.036,802286,851ADDED284
BGLDFIRST TR EXCHANGE-TRADED FD0.031,501237,242ADDED267
BIBPROSHARES TR0.2226,1711,989,000REDUCED-4.96
BIBPROSHARES TR0.044,960322,748UNCHANGED0.00
BIBLNORTHERN LTS FD TR IV0.71224,8296,403,130REDUCED-6.34
BILSPDR SER TR1.22232,77710,940,500ADDED1.33
BILSPDR SER TR0.4043,1513,594,890ADDED7.03
BILSPDR SER TR0.2371,1342,066,450REDUCED-9.61
BILSPDR SER TR0.0823,433697,836ADDED0.63
BILSPDR SER TR0.055,233478,245REDUCED-1.84
BILSPDR SER TR0.046,572314,046ADDED35.87
BILSPDR SER TR0.027,537189,481REDUCED-38.57
BILSPDR SER TR0.0160187,219ADDED0.67
BILSPDR SER TR0.0050647,957ADDED0.2
BIVVANGUARD BD INDEX FDS0.90105,0658,092,090REDUCED-1.96
BIVVANGUARD BD INDEX FDS0.3844,9973,436,880REDUCED-0.5
BIVVANGUARD BD INDEX FDS0.022,761203,091ADDED1.88
BKSYBLACKSKY TECHNOLOGY INC0.0033,45346,835UNCHANGED0.00
BLKBLACKROCK INC0.02182147,578ADDED4.6
BNDWVANGUARD SCOTTSDALE FDS0.1421,6951,265,490ADDED0.82
BNDWVANGUARD SCOTTSDALE FDS0.1218,8851,120,250REDUCED-4.47
BNDWVANGUARD SCOTTSDALE FDS0.022,074168,554ADDED2.07
BNDXVANGUARD CHARLOTTE FDS0.2850,2582,480,940ADDED7.74
BPBP PLC0.001,31046,385ADDED23.94
BRBROADRIDGE FINL SOLUTIONS IN0.031,224251,894REDUCED-17.69
BSAEINVESCO EXCH TRD SLF IDX FD0.012,648136,136REDUCED-14.03
BUYZFRANKLIN TEMPLETON ETF TR0.011,81193,594ADDED0.78
BXBLACKSTONE INC0.117,480979,274ADDED11.06
CCITIGROUP INC0.012,436125,327ADDED1.08
CABOCABLE ONE INC0.01190106,030ADDED24.18
CAHCARDINAL HEALTH INC0.0164164,583ADDED1.1
CARRCARRIER GLOBAL CORPORATION0.058,031461,388REDUCED-0.89
CARZFIRST TR EXCHANGE TRADED FD0.1510,3691,327,930ADDED0.11
CARZFIRST TR EXCHANGE TRADED FD0.047,179386,567ADDED204
CARZFIRST TR EXCHANGE TRADED FD0.0410,633370,978ADDED228
CATCATERPILLAR INC0.02471139,303REDUCED-3.48
CBCHUBB LIMITED0.052,143484,338ADDED37.02
CBRECBRE GROUP INC0.1615,4181,435,260ADDED4.83
CDWCDW CORP0.031,104250,815ADDED39.92
CHDNCHURCHILL DOWNS INC0.032,114285,289ADDED10.33
CHECHEMED CORP NEW0.0199.0057,921ADDED110
CHRDCHORD ENERGY CORPORATION0.0029348,673ADDED306
CHTRCHARTER COMMUNICATIONS INC N0.02425165,189REDUCED-1.39
CLCOLGATE PALMOLIVE CO0.0165652,307ADDED0.15
CLARCLARUS CORP NEW0.0114,47499,797ADDED0.48
CLXCLOROX CO DEL0.0161087,018REDUCED-22.09
CMCSACOMCAST CORP NEW0.012,05290,004ADDED0.74
CNICANADIAN NATL RY CO0.043,111390,905REDUCED-5.96
CNNECANNAE HLDGS INC0.013,44667,233REDUCED-6.33
CNQCANADIAN NAT RES LTD0.045,854383,555ADDED8,262
CNTYCENTURY CASINOS INC0.0121,980107,263UNCHANGED0.00
COPCONOCOPHILLIPS0.011,062123,271REDUCED-16.31
COSTCOSTCO WHSL CORP NEW0.02263173,912REDUCED-1.13
CPCANADIAN PACIFIC KANSAS CITY0.044,056320,654ADDED62.7
CRMSALESFORCE INC0.01437114,993REDUCED-3.53
CRWDCROWDSTRIKE HLDGS INC0.031,167297,959REDUCED-57.33
CSCOCISCO SYS INC0.059,603485,185REDUCED-1.68
CSDINVESCO EXCHANGE TRADED FD T0.0313,362289,962ADDED2.53
CSDINVESCO EXCHANGE TRADED FD T0.011,44187,714UNCHANGED0.00
CSGPCOSTAR GROUP INC0.088,159713,016ADDED5.29
CTVACORTEVA INC0.012,245107,587REDUCED-1.19
CVXCHEVRON CORP NEW0.042,079310,139REDUCED-43.52
CWSTCASELLA WASTE SYS INC0.021,681143,659REDUCED-1.47
DAVAENDAVA PLC0.022,740213,310ADDED30,344
DDDUPONT DE NEMOURS INC0.0175758,269ADDED0.4
DECKDECKERS OUTDOOR CORP0.04573383,011REDUCED-1.38
DEODIAGEO PLC0.0138355,807REDUCED-3.77
DFACDIMENSIONAL ETF TRUST2.86604,43525,628,000ADDED3.3
DFACDIMENSIONAL ETF TRUST2.11743,14518,972,500ADDED4.04
DFACDIMENSIONAL ETF TRUST1.87620,71016,790,200ADDED4.97
DFACDIMENSIONAL ETF TRUST1.82273,58316,311,100ADDED1.85
DFACDIMENSIONAL ETF TRUST1.67575,93914,962,900ADDED3.73
DFACDIMENSIONAL ETF TRUST1.50539,72513,471,500ADDED2.88
DFACDIMENSIONAL ETF TRUST0.2276,1181,962,720ADDED7.97
DGDOLLAR GEN CORP NEW0.063,981541,314ADDED18.1
DHID R HORTON INC0.063,513533,778REDUCED-3.46
DHRDANAHER CORPORATION0.207,8291,811,200REDUCED-8.42
DIASPDR DOW JONES INDL AVERAGE0.02369139,136ADDED0.54
DISDISNEY WALT CO0.022,070186,915REDUCED-3.09
DMXFISHARES TR0.012,18560,034REDUCED-6.22
DMXFISHARES TR0.0045545,624UNCHANGED0.00
DOWDOW INC0.022,742150,349ADDED1.9
DUKDUKE ENERGY CORP NEW0.021,706165,524REDUCED-2.23
EAELECTRONIC ARTS INC0.031,964268,751ADDED44.31
ECLECOLAB INC0.104,638919,899REDUCED-9.5
ECLNFIRST TR EXCHANGE-TRADED FD0.039,013249,564REDUCED-83.72
ECLNFIRST TR EXCHANGE-TRADED FD0.011,27658,801ADDED0.55
EEFTEURONET WORLDWIDE INC0.0195196,517ADDED0.11
EERNRBB FD INC0.036,591294,273ADDED0.02
EETPROSHARES TR0.022,686148,268UNCHANGED0.00
EKGFIRST TR EXCHANGE-TRADED FD0.0315,251243,036ADDED275
ELVELEVANCE HEALTH INC0.061,080509,267ADDED42.48
EMEEMCOR GROUP INC0.01539116,117ADDED0.19
EMGFISHARES INC0.034,803242,943ADDED162
EMGFISHARES INC0.011,957108,445ADDED4.37
EMREMERSON ELEC CO0.043,290320,173ADDED0.12
ENSGENSIGN GROUP INC0.0157664,676ADDED333
ENTGENTEGRIS INC0.042,657318,436REDUCED-1.08
EPAMEPAM SYS INC0.0132696,934ADDED64.65
EPDENTERPRISE PRODS PARTNERS L0.0412,521329,934REDUCED-3.39
EQIXEQUINIX INC0.01128103,090UNCHANGED0.00
ETENERGY TRANSFER L P0.0531,077428,875REDUCED-7.27
ETNEATON CORP PLC0.031,279308,055ADDED0.24
EVRGEVERGY INC0.012,184114,014REDUCED-21.38
EWEDWARDS LIFESCIENCES CORP0.0062547,657REDUCED-1.73
EXPOEXPONENT INC0.0054748,122ADDED0.18
FANFIRST TR EXCHANGE-TRADED FD0.0318,206300,030ADDED239
FANGDIAMONDBACK ENERGY INC0.042,443378,758ADDED49.97
FASTFASTENAL CO0.1014,090912,608ADDED5.11
FBCGFIDELITY COVINGTON TRUST0.023,896164,735ADDED28.62
FBCGFIDELITY COVINGTON TRUST0.011,77794,147ADDED0.28
FBNDFIDELITY MERRIMACK STR TR0.012,03493,659ADDED3.09
FCALFIRST TR EXCH TRADED FD III0.045,574313,595UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.2036,9511,785,490REDUCED-92.77
FCXFREEPORT-MCMORAN INC0.012,06988,065REDUCED-6.59
FDXFEDEX CORP0.02725183,339ADDED0.42
FERGFERGUSON PLC NEW0.02970187,302ADDED106
FEXFIRST TR LRGE CP CORE ALPHA0.044,404397,071REDUCED-6.52
FIWFIRST TR EXCHANGE TRADED FD1.36129,05612,234,300ADDED5.81
FLTFLEETCOR TECHNOLOGIES INC0.041,242351,003ADDED88.47
FMBFIRST TR EXCH TRADED FD III0.024,201217,038UNCHANGED0.00
FNDASCHWAB STRATEGIC TR3.21552,61528,846,500REDUCED-0.05
FNDASCHWAB STRATEGIC TR2.62283,96623,557,800ADDED2,045
FNDASCHWAB STRATEGIC TR0.6071,0985,412,670ADDED0.34
FNDASCHWAB STRATEGIC TR0.3963,2683,522,110ADDED8.07
FNDASCHWAB STRATEGIC TR0.035,335248,730NEW
FNDASCHWAB STRATEGIC TR0.025,146190,179REDUCED-2.91
FNFFIDELITY NATIONAL FINANCIAL0.011,41972,398ADDED0.28
FPEFIRST TR EXCH TRADED FD III2.591,380,54023,276,000ADDED12.82
FPXFIRST TR EXCHANGE TRADED FD0.9992,9898,916,760ADDED0.56
FRFIRST INDL RLTY TR INC0.012,317122,029REDUCED-4.61
FULTFULTON FINL CORP PA0.1793,0451,531,520ADDED0.95
GGENPACT LIMITED0.012,29379,591ADDED0.57
GEGENERAL ELECTRIC CO0.043,025386,131REDUCED-0.75
GISGENERAL MLS INC0.0176649,898ADDED11.99
GLDSPDR GOLD TR0.02951181,803ADDED3.48
GOOGALPHABET INC0.1912,1401,710,890ADDED1.4
GOOGALPHABET INC0.1811,8281,652,260ADDED11.68
GRIDFIRST TR EXCHANGE TRADED FD0.032,772290,294ADDED255
GSGOLDMAN SACHS GROUP INC0.02538207,408REDUCED-0.92
GSKGSK PLC0.012,57995,582ADDED4.08
GTLBGITLAB INC0.0180950,935REDUCED-9.51
GWREGUIDEWIRE SOFTWARE INC0.119,143996,953ADDED5.91
HASHASBRO INC0.035,382274,824ADDED40.3
HCAHCA HEALTHCARE INC0.051,668451,487ADDED39.93
HDHOME DEPOT INC0.051,410488,645REDUCED-0.77
HEIHEICO CORP NEW0.148,5641,219,820ADDED5.59
HLNEHAMILTON LANE INC0.0150857,588ADDED345
HONHONEYWELL INTL INC0.0021745,598ADDED9.6
HQIHIREQUEST INC0.0213,923213,719UNCHANGED0.00
IAUISHARES GOLD TR0.3886,4893,375,670REDUCED-2.75
IBCEISHARES TR0.116,254981,197ADDED1.41
IBCEISHARES TR0.044,787310,841ADDED0.61
IBCEISHARES TR0.011,676117,878ADDED3.39
IBCEISHARES TR0.0160889,399ADDED41.72
IBCEISHARES TR0.0046146,604ADDED1.54
IBMINTERNATIONAL BUSINESS MACHS0.147,5201,229,960REDUCED-1.1
IBNICICI BANK LIMITED0.026,821162,608ADDED111
ICEINTERCONTINENTAL EXCHANGE IN0.0176397,993REDUCED-7.29
ICLRICON PLC0.041,153326,381ADDED59.47
IFFINTERNATIONAL FLAVORS&FRAGRA0.0178763,704REDUCED-6.2
ILMNILLUMINA INC0.042,613363,835REDUCED-26.72
IMAXIMAX CORP0.014,06160,997REDUCED-37.45
INFRLEGG MASON ETF INVT0.012,14477,942ADDED1.13
INGING GROEP N.V.0.003,13847,129REDUCED-13.24
INTCINTEL CORP0.036,123307,663REDUCED-1.97
INTUINTUIT0.131,8391,149,590ADDED0.55
IPARINTER PARFUMS INC0.0135150,528ADDED273
IRMIRON MTN INC DEL0.1215,1951,063,380REDUCED-11.14
ISRGINTUITIVE SURGICAL INC0.112,845959,790ADDED17.61
IVOGVANGUARD ADMIRAL FDS INC0.0129981,000ADDED0.67
JJACOBS SOLUTIONS INC0.01872113,186ADDED0.23
JKHYHENRY JACK & ASSOC INC0.021,307213,607REDUCED-2.68
JNJJOHNSON & JOHNSON0.3017,0442,671,460REDUCED-1.42
JPMJPMORGAN CHASE & CO0.147,1521,216,520REDUCED-0.72
KDPKEURIG DR PEPPER INC0.011,73557,815ADDED0.75
KEYSKEYSIGHT TECHNOLOGIES INC0.01745118,523REDUCED-7.8
KHCKRAFT HEINZ CO0.012,14579,339ADDED0.99
KKRKKR & CO INC0.021,894156,943ADDED0.21
KLACKLA CORP0.03518301,016ADDED10.21
KMXCARMAX INC0.056,298483,309REDUCED-0.97
KNSLKINSALE CAP GROUP INC0.041,143382,807ADDED4,472
KOCOCA COLA CO0.022,885170,060ADDED1.16
KRKROGER CO0.012,350107,396ADDED0.38
LANCLANCASTER COLONY CORP0.021,129187,823ADDED4.25
LEGRFIRST TR EXCHANGE-TRADED FD0.049,127373,378ADDED220
LHLABORATORY CORP AMER HLDGS0.0142396,144ADDED0.24
LINLINDE PLC0.03706290,191ADDED33.21
LLYELI LILLY & CO0.131,9971,163,980REDUCED-7.12
LMTLOCKHEED MARTIN CORP0.02352159,548UNCHANGED0.00
LOWLOWES COS INC0.083,174706,299ADDED1.21
LWLAMB WESTON HLDGS INC0.032,840306,944ADDED8.81
MAMASTERCARD INCORPORATED0.285,7932,470,720ADDED2.51
MAAMID-AMER APT CMNTYS INC0.0164586,727ADDED0.16
MARMARRIOTT INTL INC NEW0.01609137,291REDUCED-3.79
MBIMBIA INC0.0110,70665,525ADDED38.66
MCDMCDONALDS CORP0.216,2641,857,560REDUCED-0.03
MCOMOODYS CORP0.112,5971,014,290REDUCED-7.61
MDLZMONDELEZ INTL INC0.011,12081,130ADDED0.09
MDTMEDTRONIC PLC0.0174461,323ADDED1.78
MELIMERCADOLIBRE INC0.03161253,019ADDED250
METAMETA PLATFORMS INC0.143,5451,254,790ADDED17.66
MKLMARKEL GROUP INC0.05290411,772ADDED4.69
MLABMESA LABS INC0.0150753,144UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC0.04689343,676REDUCED-9.93
MOALTRIA GROUP INC0.011,89076,236ADDED0.43
MPWRMONOLITHIC PWR SYS INC0.081,154727,620ADDED6.16
MRKMERCK & CO INC0.065,037549,190ADDED1.63
MSMORGAN STANLEY0.0159355,244REDUCED-4.2
MSFTMICROSOFT CORP0.5412,8344,826,010ADDED1.02
MTNVAIL RESORTS INC0.02691147,548REDUCED-16.04
MTRNMATERION CORP0.0142855,643ADDED285
MUMICRON TECHNOLOGY INC0.077,512641,098ADDED18.95
MUSAMURPHY USA INC0.03629224,336ADDED0.32
NEENEXTERA ENERGY INC0.023,291199,928REDUCED-15.22
NEUNEWMARKET CORP0.03428233,558REDUCED-1.83
NFLXNETFLIX INC0.05891433,811REDUCED-5.11
NGGNATIONAL GRID PLC0.022,086141,806UNCHANGED0.00
NGLNGL ENERGY PARTNERS LP0.0347,374263,874REDUCED-34.02
NKENIKE INC0.053,970431,029REDUCED-3.34
NLYANNALY CAPITAL MANAGEMENT IN0.016,505126,000REDUCED-26.1
NOGNORTHERN OIL & GAS INC0.001,23045,597ADDED305
NOWSERVICENOW INC0.0110574,182ADDED1.94
NSCNORFOLK SOUTHN CORP0.041,393329,347ADDED63.69
NSITINSIGHT ENTERPRISES INC0.0026146,247NEW
NUENUCOR CORP0.084,032701,810ADDED0.17
NVDANVIDIA CORPORATION0.122,2361,107,190REDUCED-6.91
NVEENV5 GLOBAL INC0.011,006111,787UNCHANGED0.00
NVONOVO-NORDISK A S0.053,978411,482ADDED73.79
NVSNOVARTIS AG0.011,258127,043ADDED1.13
OREALTY INCOME CORP0.023,184182,843REDUCED-30.54
ODFLOLD DOMINION FREIGHT LINE IN0.122,5631,038,840ADDED5.52
OLEDUNIVERSAL DISPLAY CORP0.0131059,385ADDED282
ORCLORACLE CORP0.053,955416,942ADDED331
ORLYOREILLY AUTOMOTIVE INC0.0051.0048,455REDUCED-46.88
OSKOSHKOSH CORP0.0044247,892ADDED0.45
OXYOCCIDENTAL PETE CORP0.022,868171,259REDUCED-2.71
PATHUIPATH INC0.012,10452,264REDUCED-21.52
PBAPEMBINA PIPELINE CORP0.012,08371,709REDUCED-1.56
PDDPDD HOLDINGS INC0.0134450,331ADDED22.86
PEPPEPSICO INC0.073,881659,240REDUCED-4.03
PFEPFIZER INC0.038,324239,650REDUCED-15.94
PGPROCTER AND GAMBLE CO0.063,398497,953REDUCED-3.6
PGRPROGRESSIVE CORP0.01690109,883REDUCED-63.3
PHPARKER-HANNIFIN CORP0.061,167537,286REDUCED-2.02
PLDPROLOGIS INC.0.032,134284,454ADDED0.23
PMPHILIP MORRIS INTL INC0.021,837172,817ADDED6.68
PNCPNC FINL SVCS GROUP INC0.042,461381,104ADDED0.12
POSTPOST HLDGS INC0.022,210194,614ADDED0.05
PRGOPERRIGO CO PLC0.013,154101,510ADDED35.42
PSXPHILLIPS 660.0160480,411ADDED0.17
PVHPVH CORPORATION0.0148358,984UNCHANGED0.00
QCOMQUALCOMM INC0.021,033149,425ADDED0.29
QQEWFIRST TR NAS100 EQ WEIGHTED0.0178091,611REDUCED-3.11
QQQINVESCO QQQ TR3.4675,92231,091,400ADDED16.67
QRVOQORVO INC0.0150056,305UNCHANGED0.00
RACEFERRARI N V0.03855289,385ADDED79.25
REYNREYNOLDS CONSUMER PRODS INC0.013,820102,521REDUCED-0.55
RIORIO TINTO PLC0.022,931218,228UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.0015247,046ADDED0.66
ROKUROKU INC0.032,938269,298UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.111,8831,026,630REDUCED-0.32
ROSTROSS STORES INC0.01750103,792ADDED0.54
RPTXREPARE THERAPEUTICS INC0.0110,00073,000ADDED100
RSGREPUBLIC SVCS INC0.031,434236,504ADDED0.7
RTXRTX CORPORATION0.033,575300,828REDUCED-3.46
SANBANCO SANTANDER S.A.0.0011,40147,203ADDED10.22
SAPSAP SE0.01682105,499REDUCED-6.06
SBACSBA COMMUNICATIONS CORP NEW0.02555140,910REDUCED-66.63
SBUXSTARBUCKS CORP0.044,219405,047REDUCED-0.92
SEICSEI INVTS CO0.0181451,730ADDED0.12
SHELSHELL PLC0.011,983130,499REDUCED-0.15
SHOPSHOPIFY INC0.022,549198,568REDUCED-6.56
SHWSHERWIN WILLIAMS CO0.133,7721,176,480ADDED2.58
SITESITEONE LANDSCAPE SUPPLY INC0.094,683760,988ADDED42.00
SLVISHARES SILVER TR0.015,174112,690UNCHANGED0.00
SNPSSYNOPSYS INC0.061,058544,776UNCHANGED0.00
SONYSONY GROUP CORP0.0176172,025ADDED7.33
SPGIS&P GLOBAL INC0.367,2883,210,280ADDED2.5
SPHDINVESCO EXCH TRADED FD TR II0.0647,402543,700REDUCED-14.57
SPHDINVESCO EXCH TRADED FD TR II0.022,865152,381ADDED0.42
SPHDINVESCO EXCH TRADED FD TR II0.011,43189,688ADDED18.85
SPTSPROUT SOCIAL INC0.057,608467,437REDUCED-8.17
SPYSPDR S&P 500 ETF TR0.254,7572,261,020REDUCED-7.27
SSNCSS&C TECHNOLOGIES HLDGS INC0.056,684408,499ADDED49.26
STESTERIS PLC0.02764167,917ADDED74.03
SUSUNCOR ENERGY INC NEW0.001,51748,604ADDED2.43
SWKSTANLEY BLACK & DECKER INC0.043,590352,254ADDED74.61
SXISTANDEX INTL CORP0.0132250,980ADDED341
TAT&T INC0.015,22887,738REDUCED-34.05
TDGTRANSDIGM GROUP INC0.171,5561,574,420ADDED4.29
TEAMATLASSIAN CORPORATION0.072,790663,630ADDED13.55
TECHBIO-TECHNE CORP0.1314,8931,149,160ADDED5.57
TFCTRUIST FINL CORP0.012,828104,421REDUCED-1.7
TFXTELEFLEX INCORPORATED0.5419,4364,846,140ADDED0.14
THGHANOVER INS GROUP INC0.021,449175,992REDUCED-34.99
TMOTHERMO FISHER SCIENTIFIC INC0.142,3241,233,430ADDED5.35
TREXTREX CO INC0.033,248268,903REDUCED-0.58
TRITHOMSON REUTERS CORP.0.01948138,581ADDED78.53
TRVTRAVELERS COMPANIES INC0.042,064393,169ADDED48.49
TSLATESLA INC0.144,9561,231,470REDUCED-26.66
TSMTAIWAN SEMICONDUCTOR MFG LTD0.01996103,549REDUCED-11.55
TSNTYSON FOODS INC0.034,481240,855ADDED37.67
TTTRANE TECHNOLOGIES PLC0.01416101,519UNCHANGED0.00
TTDTHE TRADE DESK INC0.0181758,792UNCHANGED0.00
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.021,347216,801ADDED26,840
TXNTEXAS INSTRS INC0.0135760,817REDUCED-85.23
UBSUBS GROUP AG0.014,322133,551NEW
UNFUNIFIRST CORP MASS0.02825150,954ADDED16.69
UNHUNITEDHEALTH GROUP INC0.132,2191,168,430ADDED12.24
UPSUNITED PARCEL SERVICE INC0.031,461229,740ADDED8.3
UTZUTZ BRANDS INC0.013,46456,254ADDED120
VVISA INC0.3010,5202,739,040ADDED7.67
VAWVANGUARD WORLD FDS0.269,2872,328,260ADDED8.75
VAWVANGUARD WORLD FDS0.03544263,472ADDED6.67
VAWVANGUARD WORLD FDS0.0035849,068ADDED1.99
VEAVANGUARD TAX-MANAGED FDS2.72509,46124,403,200ADDED29.7
VEEVVEEVA SYS INC0.114,967956,248ADDED44.18
VEUVANGUARD INTL EQUITY INDEX F2.30501,44720,609,500ADDED7.25
VEUVANGUARD INTL EQUITY INDEX F0.0162364,108ADDED10.85
VEUVANGUARD INTL EQUITY INDEX F0.0082746,425REDUCED-99.56
VFLQVANGUARD WELLINGTON FD0.0175478,941ADDED0.53
VIGVANGUARD SPECIALIZED FUNDS0.4523,6804,035,170REDUCED-0.44
VIGIVANGUARD WHITEHALL FDS0.9677,4228,642,620ADDED5.62
VIRTVIRTU FINL INC0.012,86758,086REDUCED-10.91
VMCVULCAN MATLS CO0.166,2891,427,760ADDED5.56
VOOVANGUARD INDEX FDS3.79227,68834,039,400ADDED13.72
VOOVANGUARD INDEX FDS3.54102,22531,779,700REDUCED-0.54
VOOVANGUARD INDEX FDS2.92112,59526,194,100ADDED2.11
VOOVANGUARD INDEX FDS2.48104,23622,236,700ADDED3.58
VOOVANGUARD INDEX FDS1.6662,97614,939,200ADDED1.89
VOOVANGUARD INDEX FDS0.4723,6364,253,770ADDED6.92
VOOVANGUARD INDEX FDS0.4518,4374,048,120REDUCED-7.56
VOOVANGUARD INDEX FDS0.3939,6563,503,980REDUCED-29.82
VOOVANGUARD INDEX FDS0.3613,3623,230,360ADDED2.55
VOOVANGUARD INDEX FDS0.244,9752,173,320ADDED1.7
VOOVANGUARD INDEX FDS0.148,4611,226,970NEW
VTEBVANGUARD MUN BD FDS0.0814,468738,589ADDED7.01
VTIPVANGUARD MALVERN FDS0.0815,467734,549ADDED77.7
VXUSVANGUARD STAR FDS0.011,32476,734ADDED2.64
VZVERIZON COMMUNICATIONS INC0.048,734329,291REDUCED-30.45
WABWABTEC0.01849107,740ADDED0.24
WATWATERS CORP0.02634208,733REDUCED-0.31
WCNWASTE CONNECTIONS INC0.148,5541,276,920ADDED10.55
WDAYWORKDAY INC0.01448123,676ADDED61.73
WFCWELLS FARGO CO NEW0.012,579126,921REDUCED-15.99
WINGWINGSTOP INC0.0123359,677ADDED323
WKWORKIVA INC0.022,144217,681ADDED1.28
WMBWILLIAMS COS INC0.011,69959,203ADDED0.24
WMGWARNER MUSIC GROUP CORP0.001,29346,277NEW
WMTWALMART INC0.031,446227,940UNCHANGED0.00
WPCWP CAREY INC0.1216,9221,096,740ADDED1.14
WSCWILLSCOT MOBIL MINI HLDNG CO0.0611,824526,169ADDED6.37
WSTWEST PHARMACEUTICAL SVSC INC0.051,283451,940ADDED5.25
WTMWHITE MTNS INS GROUP LTD0.03173260,923ADDED1.17
XELXCEL ENERGY INC0.1014,009867,280REDUCED-1.62
XLBSELECT SECTOR SPDR TR0.115,129987,266REDUCED-2.68
XLBSELECT SECTOR SPDR TR0.022,470156,416REDUCED-13.39
XLBSELECT SECTOR SPDR TR0.011,636137,163ADDED1.18
XLBSELECT SECTOR SPDR TR0.0165774,892REDUCED-42.72
XOMEXXON MOBIL CORP0.1412,8171,281,400REDUCED-0.05
YORWYORK WTR CO0.023,736144,023ADDED0.24
ZBRAZEBRA TECHNOLOGIES CORPORATI0.02521142,406REDUCED-2.25
ZTSZOETIS INC0.115,1241,011,400ADDED2.97
ZYXIZYNEX INC0.018,50792,642UNCHANGED0.00
FISERV INC0.128,3251,105,890ADDED15.38
VERALTO CORP0.1112,2261,005,710NEW
BLACKROCK SCIENCE & TECHNOLO0.049,531320,827UNCHANGED0.00
SPROTT FDS TR0.036,172297,904ADDED231
BLACKROCK ENHANCED EQUITY DI0.0223,155178,062UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.011,14788,691UNCHANGED0.00
GABELLI DIVID & INCOME TR0.013,57177,269UNCHANGED0.00
BANK OZK LITTLE ROCK ARK0.0092946,286ADDED303