13F-HR filed by SRH ADVISORS, LLC
SRH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 293 holding rows worth $347,286,120.
- Accession
- 0001512779-26-000002
- Filer
- CIK 1512779
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 293 entries on the cover page, a total value of $347,286,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,286,120 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 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 | 4,308,340 | $170,714,536 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 879,272 | $46,613,926 | dollars as filed | |
| SCHD | 808524797 | COM | 882,564 | $24,208,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,220 | $18,437,428 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 395,503 | $10,374,039 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 408,289 | $9,843,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,737 | $4,894,303 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 64,297 | $4,871,784 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,525 | $3,921,381 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 188,773 | $3,499,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,879 | $3,341,822 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,074 | $3,182,058 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,865 | $2,827,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,424 | $2,623,372 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,802 | $1,983,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,766 | $1,839,272 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,203 | $1,607,877 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,486 | $1,474,100 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,612 | $1,099,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,765 | $1,075,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,236 | $975,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,105 | $946,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,454 | $768,017 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,750 | $756,390 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,160 | $690,239 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 18,185 | $660,885 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,800 | $653,250 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,460 | $620,654 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,695 | $606,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,112 | $581,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,668 | $536,080 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 6,896 | $487,133 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,218 | $450,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,592 | $422,904 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 620 | $409,336 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,210 | $399,593 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,837 | $374,542 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,761 | $370,824 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,780 | $365,032 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,176 | $343,768 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,001 | $336,652 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,115 | $318,914 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,866 | $304,755 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $300,716 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,014 | $289,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 267 | $286,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,772 | $278,589 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,129 | $255,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,075 | $254,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,214 | $251,237 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,450 | $240,425 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,234 | $240,199 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,669 | $239,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,267 | $238,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $219,660 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,748 | $217,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,106 | $212,807 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,172 | $204,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 578 | $199,052 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,500 | $197,295 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,255 | $196,407 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $195,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,500 | $193,275 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,405 | $189,984 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,611 | $187,795 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,293 | $187,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,400 | $184,872 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 295 | $181,221 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,550 | $180,870 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,232 | $173,884 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,850 | $173,173 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 356 | $168,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 720 | $166,190 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,655 | $165,351 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,490 | $164,451 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $161,424 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,643 | $160,850 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $160,100 | dollars as filed | |
| IJH | 464287507 | COM | 2,410 | $159,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,027 | $156,525 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,293 | $155,600 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 515 | $149,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,681 | $147,455 | dollars as filed | |
| VTI | 922908769 | COM | 436 | $146,178 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 815 | $144,652 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,600 | $141,264 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,640 | $137,447 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,400 | $136,990 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 600 | $135,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 437 | $134,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,400 | $130,480 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,902 | $129,672 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,046 | $128,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,140 | $122,585 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $118,484 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,400 | $117,108 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $115,310 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,111 | $112,518 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,261 | $105,840 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 5,471 | $102,532 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,000 | $102,150 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,040 | $101,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 463 | $100,527 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,120 | $91,958 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,500 | $91,900 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,026 | $91,786 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,189 | $86,184 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $84,725 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,310 | $82,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $80,980 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 370 | $77,826 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135 | $76,459 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $73,990 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 500 | $72,015 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 822 | $71,654 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 109 | $71,239 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 245 | $71,104 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $69,420 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 550 | $67,507 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,000 | $65,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 698 | $65,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,431 | $65,125 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $62,600 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,040 | $62,577 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 240 | $61,908 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $61,126 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 169 | $54,589 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,620 | $51,338 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 207 | $49,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 252 | $49,117 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 585 | $46,607 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $44,934 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,150 | $42,579 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 327 | $41,679 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 500 | $41,410 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800 | $40,704 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 500 | $40,585 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $40,296 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 250 | $40,198 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 113 | $39,920 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 472 | $39,747 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 668 | $39,746 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 290 | $39,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,500 | $39,340 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 500 | $39,250 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 299 | $38,583 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,325 | $38,339 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,012 | $37,343 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $37,307 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,066 | $35,572 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 310 | $35,061 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,659 | $34,657 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $34,494 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113 | $34,340 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,250 | $33,050 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 400 | $32,468 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 438 | $32,163 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $32,104 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $31,200 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50 | $30,590 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 142 | $30,486 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $29,856 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $29,802 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101 | $28,229 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 870 | $27,936 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 565 | $26,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 460 | $26,065 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 384 | $25,812 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250 | $24,970 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 226 | $24,921 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 124 | $24,191 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 837 | $23,015 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140 | $22,536 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $22,107 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 85 | $22,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 203 | $20,769 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 496 | $19,418 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,000 | $19,260 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $19,212 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 241 | $19,025 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 211 | $18,612 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $18,340 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 275 | $18,252 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 155 | $18,173 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $17,842 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 166 | $17,649 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,000 | $17,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 128 | $17,298 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70 | $17,231 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 979 | $16,946 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 259 | $16,586 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 820 | $16,396 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,125 | $16,223 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 280 | $16,027 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300 | $15,864 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 236 | $15,434 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 504 | $15,398 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 340 | $14,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42 | $14,536 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 131 | $14,320 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 144 | $13,863 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 308 | $13,789 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53 | $13,570 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 40 | $13,061 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 72 | $12,558 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $11,969 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 145 | $11,893 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 163 | $11,430 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 125 | $11,061 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136 | $10,839 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $10,748 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280 | $10,629 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 58 | $10,448 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 224 | $10,279 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $10,083 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125 | $9,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28 | $9,820 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 38 | $9,818 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110 | $9,757 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 128 | $9,656 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $9,618 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 334 | $9,529 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99 | $9,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60 | $9,307 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $9,113 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 511 | $9,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $8,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $8,609 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $8,499 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 132 | $8,445 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $8,427 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37 | $8,322 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 164 | $8,285 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 99 | $8,115 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54 | $7,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80 | $7,501 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $7,322 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 313 | $7,299 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 510 | $7,191 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39 | $7,117 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46 | $7,066 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $7,051 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34 | $6,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $6,674 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $6,661 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $6,392 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56 | $6,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $5,903 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36 | $5,738 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $5,646 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $5,498 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19 | $5,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 7 | $4,830 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24 | $4,824 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34 | $4,631 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $4,291 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $4,265 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,187 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 138 | $3,605 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34 | $3,361 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 248 | $3,323 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $3,311 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21 | $3,179 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20 | $3,067 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $3,058 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 95 | $2,860 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54 | $2,262 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35 | $2,186 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60 | $2,159 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $1,936 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,700 | dollars as filed | |
| SOLS | 83443Q103 | COM | 31 | $1,506 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55 | $1,433 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 127 | $1,383 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46 | $1,366 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20 | $1,259 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7 | $1,244 | dollars as filed | |
| VWO | 922042858 | SHS | 22 | $1,183 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18 | $1,082 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 653 | $999 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $982 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $867 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 50 | $859 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 53 | $840 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $787 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $770 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 232 | $606 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11 | $511 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $314 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $174 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20 | $155 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 15 | $135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512779-26-000002 | this filing | 2026-01-21 | acceptance time not in the bulk data set |