Srh Advisors as of Sept. 30, 2025
Portfolio Holdings for Srh Advisors
Srh Advisors holds 277 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elevation Series Trust Srh Us Quality (SRHQ) | 48.6 | $167M | 4.3M | 38.65 | |
| Elevation Series Trust Srh Reit Covered (SRHR) | 14.2 | $49M | 878k | 55.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.2 | $25M | 910k | 27.30 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $18M | 57k | 315.43 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.0 | $10M | 408k | 24.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.9 | $10M | 388k | 25.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.8M | 9.6k | 502.74 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.2 | $4.1M | 57k | 72.26 | |
| Evercore Class A (EVR) | 1.1 | $3.9M | 12k | 337.32 | |
| Boulder Growth & Income Fund (STEW) | 1.0 | $3.4M | 189k | 18.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.3M | 4.9k | 669.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.1M | 5.1k | 612.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 5.4k | 517.97 | |
| Vanguard Group Div App Etf (VIG) | 0.8 | $2.8M | 13k | 215.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 18k | 103.06 | |
| Apple (AAPL) | 0.5 | $1.7M | 6.8k | 254.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | 11k | 140.95 | |
| Willis Towers Watson Pub SHS (WTW) | 0.5 | $1.5M | 4.5k | 345.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 754200.00 | |
| Southern Company (SO) | 0.3 | $1.2M | 13k | 94.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 5.9k | 186.58 | |
| Tesla Motors (TSLA) | 0.3 | $936k | 2.1k | 444.72 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.2 | $829k | 22k | 37.67 | |
| Nrg Energy Com New (NRG) | 0.2 | $769k | 4.8k | 161.95 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $675k | 21k | 31.91 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $631k | 8.0k | 78.91 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $625k | 4.5k | 140.05 | |
| Disney Walt Com Disney (DIS) | 0.2 | $580k | 5.1k | 114.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $553k | 2.3k | 243.10 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $552k | 21k | 26.95 | |
| Coca-Cola Company (KO) | 0.1 | $506k | 7.6k | 66.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $477k | 6.0k | 79.93 | |
| Kroger (KR) | 0.1 | $472k | 7.0k | 67.41 | |
| Meta Platforms Cl A (META) | 0.1 | $433k | 589.00 | 734.38 | |
| Procter & Gamble Company (PG) | 0.1 | $410k | 2.7k | 153.66 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $407k | 11k | 37.40 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $407k | 26k | 15.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $407k | 18k | 23.28 | |
| Chevron Corporation (CVX) | 0.1 | $392k | 2.5k | 155.29 | |
| Paychex (PAYX) | 0.1 | $380k | 3.0k | 126.76 | |
| UnitedHealth (UNH) | 0.1 | $343k | 992.00 | 345.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 1.3k | 236.37 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $295k | 1.9k | 158.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $284k | 1.0k | 281.86 | |
| Stanley Black & Decker (SWK) | 0.1 | $268k | 3.6k | 74.32 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.1 | $259k | 4.1k | 63.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $253k | 2.1k | 118.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 1.9k | 124.34 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $236k | 1.5k | 162.48 | |
| Home Depot (HD) | 0.1 | $232k | 572.00 | 405.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $228k | 696.00 | 328.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $225k | 1.2k | 185.42 | |
| Uber Technologies (UBER) | 0.1 | $225k | 2.3k | 97.97 | |
| Paypal Holdings (PYPL) | 0.1 | $220k | 3.3k | 67.06 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $218k | 2.8k | 78.90 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $214k | 9.1k | 23.47 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $213k | 4.5k | 47.38 | |
| eBay (EBAY) | 0.1 | $205k | 2.3k | 90.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 267.00 | 763.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $193k | 5.7k | 33.84 | |
| Lyft Cl A Com (LYFT) | 0.1 | $192k | 8.7k | 22.01 | |
| Merck & Co (MRK) | 0.1 | $190k | 2.3k | 83.93 | |
| Realty Income (O) | 0.1 | $188k | 3.1k | 60.79 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $186k | 7.6k | 24.40 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $184k | 545.00 | 337.49 | |
| Target Corporation (TGT) | 0.1 | $179k | 2.0k | 89.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $177k | 295.00 | 600.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $177k | 1.9k | 95.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $175k | 1.2k | 142.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $171k | 700.00 | 243.55 | |
| International Business Machines (IBM) | 0.0 | $169k | 600.00 | 282.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $167k | 356.00 | 468.41 | |
| Cisco Systems (CSCO) | 0.0 | $164k | 2.4k | 68.42 | |
| Citigroup Com New (C) | 0.0 | $157k | 1.6k | 101.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $157k | 2.4k | 65.26 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $155k | 1.7k | 89.03 | |
| 3M Company (MMM) | 0.0 | $155k | 1.0k | 155.18 | |
| Maplebear (CART) | 0.0 | $151k | 4.1k | 36.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $146k | 1.3k | 112.75 | |
| Amazon (AMZN) | 0.0 | $145k | 660.00 | 219.57 | |
| Sempra Energy (SRE) | 0.0 | $144k | 1.6k | 89.98 | |
| Genuine Parts Company (GPC) | 0.0 | $144k | 1.0k | 138.53 | |
| Travelers Companies (TRV) | 0.0 | $144k | 515.00 | 279.22 | |
| Bank of America Corporation (BAC) | 0.0 | $138k | 2.7k | 51.59 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $138k | 1.4k | 98.62 | |
| Kellogg Company (K) | 0.0 | $135k | 1.7k | 82.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $133k | 2.9k | 46.61 | |
| General Electric Com New (GE) | 0.0 | $132k | 437.00 | 300.82 | |
| Pfizer (PFE) | 0.0 | $130k | 5.1k | 25.48 | |
| Morgan Stanley Com New (MS) | 0.0 | $129k | 810.00 | 159.05 | |
| Green Brick Partners (GRBK) | 0.0 | $126k | 1.7k | 73.86 | |
| At&t (T) | 0.0 | $123k | 4.3k | 28.24 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $121k | 4.1k | 29.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $117k | 1.4k | 83.82 | |
| American Electric Power Company (AEP) | 0.0 | $113k | 1.0k | 112.50 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $112k | 2.4k | 46.65 | |
| Verizon Communications (VZ) | 0.0 | $111k | 2.5k | 43.95 | |
| Getty Realty (GTY) | 0.0 | $108k | 4.0k | 26.83 | |
| T. Rowe Price (TROW) | 0.0 | $108k | 1.1k | 102.64 | |
| Forward Air Corp (FWRD) | 0.0 | $104k | 4.0k | 25.64 | |
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.0 | $102k | 5.3k | 19.26 | |
| Toll Brothers (TOL) | 0.0 | $96k | 695.00 | 138.14 | |
| Capitol Federal Financial (CFFN) | 0.0 | $95k | 15k | 6.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $90k | 1.0k | 87.31 | |
| Stag Industrial (STAG) | 0.0 | $88k | 2.5k | 35.29 | |
| Boeing Company (BA) | 0.0 | $87k | 405.00 | 215.83 | |
| D.R. Horton (DHI) | 0.0 | $85k | 500.00 | 169.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $84k | 500.00 | 168.48 | |
| Quantum Computing (QUBT) | 0.0 | $76k | 4.2k | 18.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $75k | 370.00 | 203.59 | |
| Meritage Homes Corporation (MTH) | 0.0 | $72k | 1.0k | 72.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $72k | 245.00 | 293.74 | |
| Oracle Corporation (ORCL) | 0.0 | $71k | 252.00 | 281.24 | |
| Steel Dynamics (STLD) | 0.0 | $70k | 500.00 | 139.43 | |
| Textron (TXT) | 0.0 | $70k | 822.00 | 84.49 | |
| Ge Vernova (GEV) | 0.0 | $67k | 109.00 | 614.90 | |
| American Express Company (AXP) | 0.0 | $66k | 200.00 | 332.16 | |
| ConocoPhillips (COP) | 0.0 | $66k | 698.00 | 94.59 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $64k | 50.00 | 1280.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $64k | 1.4k | 44.58 | |
| Black Hills Corporation (BKH) | 0.0 | $62k | 1.0k | 61.59 | |
| Gilead Sciences (GILD) | 0.0 | $61k | 550.00 | 111.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $61k | 240.00 | 254.28 | |
| McDonald's Corporation (MCD) | 0.0 | $61k | 200.00 | 303.89 | |
| Evergy (EVRG) | 0.0 | $61k | 797.00 | 76.02 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $60k | 135.00 | 447.23 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $60k | 1.0k | 57.47 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $56k | 2.6k | 21.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $54k | 169.00 | 320.04 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $54k | 1.6k | 33.07 | |
| Lowe's Companies (LOW) | 0.0 | $52k | 207.00 | 251.31 | |
| AutoZone (AZO) | 0.0 | $47k | 11.00 | 4290.27 | |
| Shake Shack Cl A (SHAK) | 0.0 | $47k | 500.00 | 93.61 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $44k | 800.00 | 55.49 | |
| Installed Bldg Prods (IBP) | 0.0 | $43k | 175.00 | 246.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $42k | 500.00 | 82.96 | |
| Phillips 66 (PSX) | 0.0 | $41k | 299.00 | 136.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $41k | 42.00 | 968.10 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $41k | 3.5k | 11.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $40k | 2.3k | 17.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $40k | 468.00 | 84.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $40k | 200.00 | 197.62 | |
| Cbre Group Cl A (CBRE) | 0.0 | $39k | 250.00 | 157.56 | |
| Fastenal Company (FAST) | 0.0 | $39k | 800.00 | 49.04 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $38k | 290.00 | 129.27 | |
| Constellation Energy (CEG) | 0.0 | $37k | 113.00 | 329.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $37k | 40.00 | 925.62 | |
| Symbotic Class A Com (SYM) | 0.0 | $36k | 668.00 | 53.90 | |
| Trinity Industries (TRN) | 0.0 | $35k | 1.3k | 28.04 | |
| Intel Corporation (INTC) | 0.0 | $34k | 1.0k | 33.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 400.00 | 84.60 | |
| Mesa Laboratories (MLAB) | 0.0 | $34k | 500.00 | 67.01 | |
| Emcor (EME) | 0.0 | $33k | 50.00 | 649.54 | |
| Cohen & Steers Infrastructur Right 10/16/2025 | 0.0 | $32k | 408k | 0.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $32k | 113.00 | 279.29 | |
| Sun Life Financial (SLF) | 0.0 | $30k | 500.00 | 60.03 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $30k | 142.00 | 209.26 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $29k | 300.00 | 97.82 | |
| Ishares Gold Trust Ishares (IAU) | 0.0 | $29k | 400.00 | 72.77 | |
| Honeywell International (HON) | 0.0 | $26k | 124.00 | 210.50 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $26k | 460.00 | 56.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $25k | 384.00 | 65.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 226.00 | 111.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 250.00 | 100.25 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $25k | 565.00 | 44.20 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 300.00 | 82.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $25k | 200.00 | 122.59 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $23k | 1.0k | 23.23 | |
| Copart (CPRT) | 0.0 | $22k | 496.00 | 44.97 | |
| Shopify Cl A (SHOP) | 0.0 | $21k | 140.00 | 148.61 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $21k | 203.00 | 101.61 | |
| MetLife (MET) | 0.0 | $20k | 241.00 | 82.37 | |
| Cyberark Software SHS (CYBR) | 0.0 | $19k | 40.00 | 483.15 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 200.00 | 95.24 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $19k | 131.00 | 141.49 | |
| Dex (DXCM) | 0.0 | $19k | 275.00 | 67.29 | |
| Ennis (EBF) | 0.0 | $18k | 1.0k | 18.28 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $18k | 1.0k | 17.82 | |
| Principal Financial (PFG) | 0.0 | $18k | 211.00 | 82.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17k | 70.00 | 241.96 | |
| JBS Cl A Shs (JBS) | 0.0 | $17k | 1.1k | 14.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 100.00 | 167.33 | |
| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.0 | $16k | 280.00 | 57.10 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $16k | 300.00 | 53.03 | |
| Amphenol Corp Cl A (APH) | 0.0 | $16k | 128.00 | 123.75 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | 267.00 | 59.28 | |
| Arcosa (ACA) | 0.0 | $16k | 166.00 | 93.71 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $15k | 259.00 | 59.61 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 340.00 | 45.01 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 534.00 | 28.31 | |
| Oneok (OKE) | 0.0 | $14k | 197.00 | 72.97 | |
| FirstEnergy (FE) | 0.0 | $14k | 308.00 | 45.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $14k | 144.00 | 96.55 | |
| Broadcom (AVGO) | 0.0 | $14k | 42.00 | 329.90 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $14k | 280.00 | 49.01 | |
| Badger Meter (BMI) | 0.0 | $13k | 72.00 | 178.58 | |
| Brown & Brown (BRO) | 0.0 | $13k | 136.00 | 93.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | 163.00 | 76.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 100.00 | 123.75 | |
| Clorox Company (CLX) | 0.0 | $12k | 100.00 | 123.30 | |
| Saia (SAIA) | 0.0 | $12k | 40.00 | 299.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12k | 9.00 | 1318.00 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $12k | 502.00 | 23.27 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $12k | 300.00 | 38.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 125.00 | 91.42 | |
| Zscaler Incorporated (ZS) | 0.0 | $11k | 37.00 | 299.65 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $11k | 164.00 | 67.07 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $11k | 145.00 | 75.10 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11k | 100.00 | 108.80 | |
| Equifax (EFX) | 0.0 | $11k | 42.00 | 256.52 | |
| Primerica (PRI) | 0.0 | $11k | 38.00 | 277.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.9k | 110.00 | 89.66 | |
| Hubspot (HUBS) | 0.0 | $9.8k | 21.00 | 467.81 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $9.6k | 334.00 | 28.75 | |
| Visa Com Cl A (V) | 0.0 | $9.6k | 28.00 | 341.39 | |
| Markel Corporation (MKL) | 0.0 | $9.6k | 5.00 | 1911.40 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $9.4k | 128.00 | 73.46 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $9.3k | 60.00 | 154.23 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.1k | 125.00 | 73.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $9.0k | 99.00 | 90.73 | |
| Ross Stores (ROST) | 0.0 | $8.8k | 58.00 | 152.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.8k | 25.00 | 352.76 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $8.7k | 127.00 | 68.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.7k | 511.00 | 17.02 | |
| Rli (RLI) | 0.0 | $8.6k | 132.00 | 65.22 | |
| Gra (GGG) | 0.0 | $8.4k | 99.00 | 84.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.9k | 38.00 | 206.92 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.4k | 510.00 | 14.46 | |
| Allstate Corporation (ALL) | 0.0 | $7.3k | 34.00 | 214.65 | |
| Adams Express Company (ADX) | 0.0 | $7.0k | 313.00 | 22.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.8k | 56.00 | 122.11 | |
| WD-40 Company (WDFC) | 0.0 | $6.7k | 34.00 | 197.59 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.7k | 47.00 | 142.40 | |
| TJX Companies (TJX) | 0.0 | $6.6k | 46.00 | 144.54 | |
| Analog Devices (ADI) | 0.0 | $6.6k | 27.00 | 245.70 | |
| NewMarket Corporation (NEU) | 0.0 | $6.6k | 8.00 | 828.25 | |
| Landstar System (LSTR) | 0.0 | $6.6k | 54.00 | 122.56 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.4k | 30.00 | 213.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.8k | 39.00 | 148.92 | |
| Aon Shs Cl A (AON) | 0.0 | $5.7k | 16.00 | 356.56 | |
| Firstcash Holdings (FCFS) | 0.0 | $5.7k | 36.00 | 158.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.4k | 22.00 | 246.59 | |
| Cdw (CDW) | 0.0 | $5.4k | 34.00 | 159.29 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $4.9k | 17.00 | 287.06 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $4.7k | 248.00 | 18.92 | |
| FedEx Corporation (FDX) | 0.0 | $4.5k | 19.00 | 235.79 | |
| Illinois Tool Works (ITW) | 0.0 | $4.4k | 17.00 | 260.76 | |
| News Corp Cl A (NWSA) | 0.0 | $4.2k | 138.00 | 30.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.2k | 24.00 | 134.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.2k | 34.00 | 94.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.1k | 54.00 | 58.07 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $3.1k | 95.00 | 32.22 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 164.00 | 18.31 | |
| Balchem Corporation (BCPC) | 0.0 | $3.0k | 20.00 | 150.05 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.9k | 52.00 | 55.63 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.9k | 100.00 | 28.91 | |
| Cognex Corporation (CGNX) | 0.0 | $2.7k | 60.00 | 45.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.1k | 35.00 | 59.91 | |
| Innovative Industria A (IIPR) | 0.0 | $1.6k | 30.00 | 53.57 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.5k | 20.00 | 77.40 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.5k | 55.00 | 27.07 | |
| Teradyne (TER) | 0.0 | $1.4k | 10.00 | 137.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3k | 7.00 | 182.43 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.2k | 150.00 | 8.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2k | 22.00 | 54.18 | |
| Stellantis SHS (STLA) | 0.0 | $1.2k | 127.00 | 9.34 | |
| Williams Companies (WMB) | 0.0 | $1.1k | 18.00 | 63.33 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $972.000000 | 15.00 | 64.80 | |
| Dow (DOW) | 0.0 | $963.001200 | 42.00 | 22.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $762.000000 | 8.00 | 95.25 | |
| Full House Resorts (FLL) | 0.0 | $744.998400 | 232.00 | 3.21 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $645.999200 | 44.00 | 14.68 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $465.999600 | 11.00 | 42.36 | |
| Tilray (TLRY) | 0.0 | $266.004200 | 154.00 | 1.73 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $248.000000 | 20.00 | 12.40 | |
| Omeros Corporation (OMER) | 0.0 | $205.000000 | 50.00 | 4.10 | |
| Viatris (VTRS) | 0.0 | $139.000400 | 14.00 | 9.93 |
