Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $180M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 3,670,755 | $97.84M | 54.3% | $26.66 | — | — | 210322103 |
| — | COHEN & STEERS INFRASTRUCTUR | 408,104 | $9.79M | 5.4% | $20.75 | — | — | 19248A109 |
| JPM | JPMORGAN CHASE & CO | 57,440 | $7.703M | 4.3% | $106.11 | +10.9% | — | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 101,512 | $4.549M | 2.5% | $58.57 | — | — | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.75M | 2.1% | $386644.70 | +16.1% | — | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 49,209 | $3.717M | 2.1% | $54.55 | — | — | 808524797 |
| VOO | VANGUARD INDEX FDS | 8,430 | $2.962M | 1.6% | $310.21 | — | — | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,804 | $2.72M | 1.5% | $210.26 | +41.2% | — | 084670702 |
| WMT | WALMART INC | 18,606 | $2.638M | 1.5% | $28.94 | +57.8% | — | 931142103 |
| — | SRH TOTAL RETURN FUND INC | 185,644 | $2.358M | 1.3% | $8.58 | — | — | 101507101 |
| NRG | NRG ENERGY INC | 68,967 | $2.195M | 1.2% | $34.32 | +6.3% | — | 629377508 |
| BNL | BROADSTONE NET LEASE INC | 132,750 | $2.152M | 1.2% | $19.49 | — | — | 11135E203 |
| VIG | VANGUARD GROUP | 12,994 | $1.973M | 1.1% | $87.45 | — | — | 921908844 |
| IVV | ISHARES TR | 4,677 | $1.797M | 1.0% | $336.07 | — | — | 464287200 |
| WFC | WELLS FARGO CO NEW | 42,575 | $1.758M | 1.0% | $36.37 | +12.3% | — | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 29,730 | $1.54M | 0.9% | $57.70 | — | — | 808524870 |
| MSFT | MICROSOFT CORP | 6,422 | $1.54M | 0.9% | $70.15 | +233.7% | — | 594918104 |
| EVR | EVERCORE INC | 11,900 | $1.298M | 0.7% | $122.87 | -19.5% | — | 29977A105 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,879 | $1.285M | 0.7% | $86.93 | — | — | 921946406 |
| SDY | SPDR SERIES TRUST | 9,270 | $1.16M | 0.6% | $74.96 | — | — | 78464A763 |
| BNS | Bank Of Nova Scotia | 23,000 | $1.127M | 0.6% | $36.13 | +14.9% | — | 064149107 |
| — | COHEN & STEERS REIT & PFD & | 55,000 | $1.121M | 0.6% | $24.38 | — | — | 19247X100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.097M | 0.6% | $100.14 | +118.9% | — | G96629103 |
| BSV | VANGUARD BD INDEX FD INC | 11,908 | $896K | 0.5% | $81.67 | — | — | 921937827 |
| SO | SOUTHERN CO | 12,525 | $894K | 0.5% | $33.29 | +79.1% | — | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,407 | $858K | 0.5% | $81.90 | — | — | 92206C409 |
| AAPL | APPLE INC | 6,230 | $810K | 0.4% | $96.38 | +46.0% | — | 037833100 |
| DIS | DISNEY WALT CO | 7,876 | $684K | 0.4% | $171.31 | -45.5% | — | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,371 | $662K | 0.4% | $67.11 | +93.4% | — | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,490 | $610K | 0.3% | $91.75 | +22.9% | — | 494368103 |
| MMM | 3M CO | 4,466 | $536K | 0.3% | $86.24 | +5.1% | — | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,527 | $454K | 0.3% | $74.72 | +105.1% | — | 166764100 |
| ZIG | ETF SER SOLUTIONS | 17,485 | $450K | 0.2% | $20.50 | — | — | 26922A263 |
| JNJ | JOHNSON & JOHNSON | 2,535 | $448K | 0.2% | $76.07 | +106.5% | — | 478160104 |
| KO | COCA COLA CO | 6,684 | $425K | 0.2% | $31.88 | +72.3% | — | 191216100 |
| PAYX | PAYCHEX INC | 3,068 | $355K | 0.2% | $50.21 | +112.2% | — | 704326107 |
| YUM | YUM BRANDS INC | 2,590 | $332K | 0.2% | $40.89 | +178.9% | — | 988498101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $330K | 0.2% | $41.76 | — | — | 46138E198 |
| PFE | PFIZER INC | 6,418 | $329K | 0.2% | $28.53 | +40.9% | — | 717081103 |
| KR | KROGER CO | 7,260 | $324K | 0.2% | $33.20 | +29.1% | — | 501044101 |
| TSLA | TESLA INC | 2,625 | $323K | 0.2% | $219.04 | -13.6% | — | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,464 | $322K | 0.2% | $32.80 | +155.0% | — | 039483102 |
| SCHG | SCHWAB STRATEGIC TR | 5,690 | $316K | 0.2% | $63.47 | — | — | 808524300 |
| TGT | TARGET CORP | 2,000 | $298K | 0.2% | $72.16 | +95.3% | — | 87612E106 |
| INTC | INTEL CORP | 11,237 | $297K | 0.2% | $42.72 | -37.6% | — | 458140100 |
| GIS | GENERAL MLS INC | 3,250 | $273K | 0.2% | $52.41 | +39.2% | — | 370334104 |
| SCHO | SCHWAB STRATEGIC TR | 5,656 | $273K | 0.2% | $50.70 | — | — | 808524862 |
| UNP | UNION PAC CORP | 1,300 | $269K | 0.1% | $87.10 | +118.3% | — | 907818108 |
| SJM | SMUCKER J M CO | 1,680 | $266K | 0.1% | $111.96 | +19.2% | — | 832696405 |
| IJR | ISHARES TR | 2,755 | $261K | 0.1% | $74.62 | — | — | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 7,868 | $253K | 0.1% | $32.67 | — | — | 808524805 |
| MRK | MERCK & CO INC | 2,267 | $252K | 0.1% | $32.80 | +182.9% | — | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 2,366 | $242K | 0.1% | $37.24 | +154.7% | — | 172062101 |
| VTI | VANGUARD INDEX FDS | 1,208 | $231K | 0.1% | $143.02 | — | — | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 5,023 | $229K | 0.1% | $51.84 | — | — | 808524839 |
| VICI | VICI PPTYS INC | 6,693 | $217K | 0.1% | $24.17 | +11.6% | — | 925652109 |
| CSCO | CISCO SYS INC | 4,400 | $210K | 0.1% | $28.95 | +43.2% | — | 17275R102 |
| STAG | STAG INDL INC | 5,900 | $191K | 0.1% | $31.27 | — | — | 85254J102 |
| QQQ | INVESCO QQQ TR | 707 | $188K | 0.1% | $273.63 | — | — | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,199 | $169K | 0.1% | $100.69 | +22.2% | — | 459200101 |
| SRE | SEMPRA ENERGY | 1,040 | $161K | 0.1% | $47.18 | +48.0% | — | 816851109 |
| GOOGL | ALPHABET INC | 1,810 | $160K | 0.1% | $105.51 | -10.6% | — | 02079K305 |
| IUSB | ISHARES TR | 3,331 | $150K | 0.1% | $44.43 | — | — | 46434V613 |
| DVY | ISHARES TR | 1,232 | $149K | 0.1% | $72.06 | — | — | 464287168 |
| HD | HOME DEPOT INC | 468 | $148K | 0.1% | $273.07 | +3.0% | — | 437076102 |
| ISTB | ISHARES TR | 3,097 | $144K | 0.1% | $46.17 | — | — | 46432F859 |
| XOM | EXXON MOBIL CORP | 1,293 | $143K | 0.1% | $51.64 | +86.4% | — | 30231G102 |
| SPTI | SPDR SER TR | 5,034 | $142K | 0.1% | $28.21 | — | — | 78464A672 |
| CFFN | CAPITOL FED FINL INC | 16,250 | $141K | 0.1% | $7.74 | -13.4% | — | 14057J101 |
| IJH | ISHARES TR | 582 | $141K | 0.1% | $194.55 | — | — | 464287507 |
| EBAY | EBAY INC. | 3,321 | $138K | 0.1% | $43.49 | -10.4% | — | 278642103 |
| IYY | ISHARES TR | 1,450 | $136K | 0.1% | $117.97 | — | — | 464287846 |
| CORP | PIMCO ETF TR | 1,400 | $130K | 0.1% | $101.97 | — | — | 72201R817 |
| XEL | XCEL ENERGY INC | 1,833 | $129K | 0.1% | $37.06 | +60.8% | — | 98389B100 |
| O | REALTY INCOME CORP | 2,000 | $127K | 0.1% | $43.13 | +21.1% | — | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,193 | $126K | 0.1% | $35.47 | -13.3% | — | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $125K | 0.1% | $116.80 | — | — | 81369Y803 |
| — | KELLOGG CO | 1,745 | $124K | 0.1% | $51.12 | +19.2% | — | 487836108 |
| T | AT&T INC | 5,991 | $110K | 0.1% | $15.03 | +0.5% | — | 00206R102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,500 | $102K | 0.1% | $22.00 | — | — | 67075A106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $102K | 0.1% | $35.09 | — | — | 875465106 |
| NVDA | NVIDIA CORP | 692 | $101K | 0.1% | $19.64 | -25.4% | — | 67066G104 |
| — | COHEN & STEERS LTD DURATION | 5,250 | $100K | 0.1% | $23.43 | — | — | 19248C105 |
| LLY | LILLY ELI & CO | 267 | $98,000 | 0.1% | $39.58 | +773.7% | — | 532457108 |
| META | META PLATFORMS INC | 816 | $98,000 | 0.1% | $187.17 | -37.7% | — | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 515 | $97,000 | 0.1% | $109.85 | +54.1% | — | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $93,000 | 0.1% | $95.83 | — | — | 92206C870 |
| CHD | CHURCH & DWIGHT INC | 1,150 | $93,000 | 0.1% | $82.37 | -10.2% | — | 171340102 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $91,000 | 0.1% | $43.57 | — | — | 808524409 |
| ROUS | LATTICE STRATEGIES TR | 2,210 | $86,000 | 0.0% | $35.29 | — | — | 518416409 |
| XLV | SELECT SECTOR SPDR TR | 634 | $86,000 | 0.0% | $105.68 | — | — | 81369Y209 |
| MLAB | MESA LABS INC | 500 | $83,000 | 0.0% | $102.36 | +50.3% | — | 59064R109 |
| COP | CONOCOPHILLIPS | 698 | $82,000 | 0.0% | $40.25 | +171.8% | — | 20825C104 |
| OMER | OMEROS CORP | 33,505 | $76,000 | 0.0% | $12.86 | -78.6% | — | 682143102 |
| IWF | ISHARES TR | 356 | $76,000 | 0.0% | $134.83 | — | — | 464287614 |
| BA | BOEING CO | 400 | $76,000 | 0.0% | $210.69 | -22.4% | — | 097023105 |
| JACK | JACK IN THE BOX INC | 1,050 | $72,000 | 0.0% | $99.77 | -23.0% | — | 466367109 |
| IWR | ISHARES TR | 1,049 | $71,000 | 0.0% | $65.14 | — | — | 464287499 |
| C | CITIGROUP INC | 1,550 | $70,000 | 0.0% | $45.80 | -11.4% | — | 172967424 |
| BKH | BLACK HILLS CORP | 1,000 | $70,000 | 0.0% | $33.02 | +75.8% | — | 092113109 |
| MS | MORGAN STANLEY | 781 | $66,000 | 0.0% | $40.42 | +90.0% | — | 617446448 |
| IEFA | ISHARES TR | 1,026 | $63,000 | 0.0% | $66.28 | — | — | 46432F842 |
| GOOG | ALPHABET INC | 700 | $62,000 | 0.0% | $110.02 | -13.9% | — | 02079K107 |
| BAC | BANK AMER CORP | 1,815 | $60,000 | 0.0% | $20.69 | +53.3% | — | 060505104 |
| — | BK OF AMERICA CORP | 50 | $58,000 | 0.0% | $1320.00 | — | — | 060505682 |
| TXT | TEXTRON INC | 822 | $58,000 | 0.0% | $43.38 | +56.0% | — | 883203101 |
| TRN | TRINITY INDS INC | 1,950 | $58,000 | 0.0% | $20.19 | +20.7% | — | 896522109 |
| EVRG | EVERGY INC | 886 | $56,000 | 0.0% | $40.03 | +31.2% | — | 30034W106 |
| IWD | ISHARES TR | 370 | $56,000 | 0.0% | $120.00 | — | — | 464287598 |
| PEP | PEPSICO INC | 300 | $54,000 | 0.0% | $106.58 | +51.0% | — | 713448108 |
| PSK | SPDR SERIES TRUST | 1,620 | $53,000 | 0.0% | $43.75 | — | — | 78464A292 |
| MCD | MCDONALDS CORP | 200 | $53,000 | 0.0% | $181.40 | +35.2% | — | 580135101 |
| — | ACTIVISION BLIZZARD INC | 694 | $53,000 | 0.0% | $78.51 | — | — | 00507V109 |
| STLA | STELLANTIS N.V | 3,587 | $51,000 | 0.0% | $17.86 | — | — | N82405106 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $49,000 | 0.0% | $31.66 | -13.6% | — | 90353T100 |
| CBSH | COMMERCE BANCSHARES INC | 722 | $49,000 | 0.0% | $39.25 | +44.6% | — | 200525103 |
| STLD | STEEL DYNAMICS INC | 500 | $49,000 | 0.0% | $58.59 | +56.6% | — | 858119100 |
| SCHH | SCHWAB STRATEGIC TR | 2,475 | $48,000 | 0.0% | $33.43 | — | — | 808524847 |
| GILD | GILEAD SCIENCES INC | 550 | $47,000 | 0.0% | $61.47 | +15.2% | — | 375558103 |
| MTH | MERITAGE HOMES CORP | 500 | $46,000 | 0.0% | $30.34 | +33.3% | — | 59001A102 |
| — | UNITED STATES STL CORP NEW | 1,800 | $45,000 | 0.0% | $29.01 | — | — | 912909108 |
| DHI | D R HORTON INC | 500 | $45,000 | 0.0% | $48.93 | +58.8% | — | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 575 | $41,000 | 0.0% | $47.45 | +37.5% | — | 110122108 |
| SHY | ISHARES TR | 500 | $41,000 | 0.0% | $84.00 | — | — | 464287457 |
| LOW | LOWES COS INC | 207 | $41,000 | 0.0% | $139.87 | +34.5% | — | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $41,000 | 0.0% | $149.91 | +0.1% | — | 00751Y106 |
| SBUX | STARBUCKS CORP | 400 | $40,000 | 0.0% | $70.79 | +23.7% | — | 855244109 |
| GE | GENERAL ELECTRIC CO | 478 | $40,000 | 0.0% | $61.56 | -21.4% | — | 369604301 |
| BGS | B & G FOODS INC | 3,500 | $39,000 | 0.0% | $20.04 | -50.0% | — | 05508R106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $39,000 | 0.0% | $14.57 | — | — | 46138E511 |
| ABT | ABBOTT LABS | 329 | $36,000 | 0.0% | $107.28 | -9.0% | — | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $36,000 | 0.0% | $261.86 | -6.9% | — | 46120E602 |
| F | FORD MTR CO DEL | 3,000 | $35,000 | 0.0% | $10.55 | -4.5% | — | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 335 | $34,000 | 0.0% | $89.45 | +6.8% | — | 45866F104 |
| MA | MASTERCARD INCORPORATED | 98 | $34,000 | 0.0% | $362.28 | -10.7% | — | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,000 | 0.0% | $48.56 | +19.4% | — | 609207105 |
| MDT | MEDTRONIC PLC | 400 | $31,000 | 0.0% | $76.24 | -3.6% | — | G5960L103 |
| PSX | PHILLIPS 66 | 299 | $31,000 | 0.0% | $58.10 | +57.3% | — | 718546104 |
| BP | BP PLC | 865 | $30,000 | 0.0% | $41.62 | — | — | 055622104 |
| AXP | AMERICAN EXPRESS CO | 200 | $30,000 | 0.0% | $78.00 | +82.5% | — | 025816109 |
| AGG | ISHARES TR | 308 | $30,000 | 0.0% | $109.05 | — | — | 464287226 |
| MTB | M & T BK CORP | 200 | $29,000 | 0.0% | $96.18 | +53.7% | — | 55261F104 |
| HON | HONEYWELL INTL INC | 124 | $27,000 | 0.0% | $60.82 | +193.9% | — | 438516106 |
| AZO | AUTOZONE INC | 11 | $27,000 | 0.0% | $1039.21 | +132.6% | — | 053332102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,344 | $25,000 | 0.0% | $44.04 | -33.2% | — | 76954A103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $24,000 | 0.0% | $38.73 | — | — | 33736Q104 |
| SYY | SYSCO CORP | 300 | $23,000 | 0.0% | $24.38 | +203.2% | — | 871829107 |
| SLF | SUN LIFE FINL INC | 500 | $23,000 | 0.0% | $34.04 | +30.0% | — | 866796105 |
| BOND | PIMCO ETF TR | 250 | $23,000 | 0.0% | $104.00 | — | — | 72201R775 |
| ET | ENERGY TRANSFER L P | 1,953 | $23,000 | 0.0% | $14.34 | — | — | 29273V100 |
| EBF | ENNIS INC | 1,000 | $22,000 | 0.0% | $13.18 | +28.3% | — | 293389102 |
| CL | COLGATE PALMOLIVE CO | 280 | $22,000 | 0.0% | $72.19 | -3.4% | — | 194162103 |
| ORCL | ORACLE CORP | 252 | $21,000 | 0.0% | $28.79 | +154.3% | — | 68389X105 |
| VXUS | VANGUARD STAR FD | 400 | $21,000 | 0.0% | $47.15 | — | — | 921909768 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $20,000 | 0.0% | $44.44 | — | — | 46137V241 |
| AMZN | AMAZON COM INC | 240 | $20,000 | 0.0% | $127.49 | -22.5% | — | 023135106 |
| FAST | FASTENAL CO | 400 | $19,000 | 0.0% | $18.05 | +25.4% | — | 311900104 |
| EPI | WISDOMTREE TR | 565 | $18,000 | 0.0% | $17.70 | — | — | 97717W422 |
| COST | COSTCO WHSL CORP NEW | 40 | $18,000 | 0.0% | $95.75 | +389.6% | — | 22160K105 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $18,000 | 0.0% | $30.85 | +148.3% | — | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 175 | $18,000 | 0.0% | $57.19 | +48.3% | — | 26441C204 |
| IEMG | ISHARES INC | 384 | $18,000 | 0.0% | $57.29 | — | — | 46434G103 |
| LQD | ISHARES TR | 160 | $17,000 | 0.0% | $137.50 | — | — | 464287242 |
| NLY | ANNALY CAP MGMT INC | 827 | $17,000 | 0.0% | $16.93 | — | — | 035710839 |
| MET | METLIFE INC | 241 | $17,000 | 0.0% | $37.59 | +73.2% | — | 59156R108 |
| ALL | ALLSTATE CORP | 121 | $16,000 | 0.0% | $42.91 | +183.0% | — | 020002101 |
| AFL | AFLAC INC | 226 | $16,000 | 0.0% | $37.56 | +66.4% | — | 001055102 |
| VB | VANGUARD INDEX FDS | 89 | $16,000 | 0.0% | $172.71 | — | — | 922908751 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $16,000 | 0.0% | $18.50 | — | — | 338479108 |
| QEFA | SPDR INDEX SHS FDS | 257 | $16,000 | 0.0% | $54.47 | — | — | 78463X434 |
| IGSB | ISHARES TR | 300 | $15,000 | 0.0% | $79.05 | — | — | 464288646 |
| EXC | EXELON CORP | 340 | $15,000 | 0.0% | $13.04 | +169.9% | — | 30161N101 |
| — | UNILEVER PLC | 304 | $15,000 | 0.0% | $42.71 | — | — | 904767704 |
| BALL | BALL CORP | 300 | $15,000 | 0.0% | $69.22 | -28.5% | — | 058498106 |
| CBRE | CBRE GROUP INC | 200 | $15,000 | 0.0% | $92.92 | -20.5% | — | 12504L109 |
| CPRT | COPART INC | 248 | $15,000 | 0.0% | $17.95 | +66.8% | — | 217204106 |
| IAU | ISHARES GOLD TRUST | 400 | $14,000 | 0.0% | $32.50 | — | — | 464285204 |
| CLX | CLOROX CO DEL | 100 | $14,000 | 0.0% | $107.96 | +18.4% | — | 189054109 |
| COIN | COINBASE GLOBAL INC | 400 | $14,000 | 0.0% | $171.06 | -69.2% | — | 19260Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 210 | $13,000 | 0.0% | $56.24 | — | — | 03524A108 |
| FE | FIRSTENERGY CORP | 308 | $13,000 | 0.0% | $27.08 | +26.9% | — | 337932107 |
| TTD | THE TRADE DESK INC | 280 | $13,000 | 0.0% | $60.68 | -16.4% | — | 88339J105 |
| OKE | ONEOK INC NEW | 197 | $13,000 | 0.0% | $38.95 | +34.2% | — | 682680103 |
| QUAL | ISHARES TR | 114 | $13,000 | 0.0% | $114.04 | — | — | 46432F339 |
| GXO | GXO LOGISTICS INCORPORATED | 290 | $12,000 | 0.0% | $75.70 | -47.0% | — | 36262G101 |
| WPC | WP CAREY INC | 150 | $12,000 | 0.0% | $66.67 | — | — | 92936U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $12,000 | 0.0% | $220.00 | — | — | 46137V282 |
| IWM | ISHARES TR | 70 | $12,000 | 0.0% | $157.14 | — | — | 464287655 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 3,000 | $12,000 | 0.0% | $4.34 | — | — | 10482B101 |
| VNQ | VANGUARD INDEX FDS | 134 | $11,000 | 0.0% | $79.36 | — | — | 922908553 |
| DOCU | DOCUSIGN INC | 200 | $11,000 | 0.0% | $114.77 | -57.6% | — | 256163106 |
| WIP | SPDR SERIES TRUST | 260 | $11,000 | 0.0% | $57.69 | — | — | 78464A490 |
| PYPL | PAYPAL HLDGS INC | 156 | $11,000 | 0.0% | $219.39 | -63.6% | — | 70450Y103 |
| ASML | ASML HOLDING N V | 20 | $11,000 | 0.0% | $100.00 | — | — | N07059210 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,910 | $10,000 | 0.0% | $10.83 | -43.3% | — | 550241103 |
| XPO | XPO LOGISTICS INC | 290 | $10,000 | 0.0% | $36.28 | -7.2% | — | 983793100 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $10,000 | 0.0% | $47.25 | +85.6% | — | 21037T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $10,000 | 0.0% | $57.67 | +52.0% | — | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 534 | $10,000 | 0.0% | $19.06 | -20.3% | — | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $10,000 | 0.0% | $69.40 | +113.3% | — | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $10,000 | 0.0% | $70.34 | +611.4% | — | 91324P102 |
| RLI | RLI CORP | 66 | $9,000 | 0.0% | $14.17 | +286.0% | — | 749607107 |
| GEN | GEN DIGITAL INC | 400 | $9,000 | 0.0% | $23.20 | -10.9% | — | 668771108 |
| LSTR | LANDSTAR SYS INC | 54 | $9,000 | 0.0% | $74.07 | — | — | 515098101 |
| ACA | ARCOSA INC | 166 | $9,000 | 0.0% | $26.73 | +120.3% | — | 039653100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $9,000 | 0.0% | $46.84 | — | — | 848574109 |
| MU | MICRON TECHNOLOGY INC | 170 | $9,000 | 0.0% | $50.73 | +6.1% | — | 595112103 |
| DXC | DXC TECHNOLOGY CO | 300 | $8,000 | 0.0% | $31.49 | -11.7% | — | 23355L106 |
| BRO | BROWN & BROWN INC | 136 | $8,000 | 0.0% | $19.39 | +195.5% | — | 115236101 |
| EFX | EQUIFAX INC | 42 | $8,000 | 0.0% | $68.16 | +162.2% | — | 294429105 |
| BMI | BADGER METER INC | 72 | $8,000 | 0.0% | $27.30 | +289.2% | — | 056525108 |
| RIO | RIO TINTO PLC | 115 | $8,000 | 0.0% | $69.19 | — | — | 767204100 |
| ED | CONSOLIDATED EDISON INC | 80 | $8,000 | 0.0% | $64.16 | +27.3% | — | 209115104 |
| ADBE | ADOBE SYS INC | 25 | $8,000 | 0.0% | $70.88 | +351.2% | — | 00724F101 |
| WRB | W R BERKLEY CORPORATION | 109 | $8,000 | 0.0% | $22.01 | +102.2% | — | 084423102 |
| PNW | PINNACLE WEST CAP CORP | 110 | $8,000 | 0.0% | $59.27 | +5.5% | — | 723484101 |
| OGS | ONE GAS INC | 100 | $8,000 | 0.0% | $71.29 | +8.2% | — | 68235P108 |
| HST | HOST HOTELS & RESORTS INC | 511 | $8,000 | 0.0% | $11.39 | +28.6% | — | 44107P104 |
| EFV | ISHARES TR | 145 | $7,000 | 0.0% | $47.12 | — | — | 464288877 |
| MKL | MARKEL CORP | 5 | $7,000 | 0.0% | $645.09 | +91.8% | — | 570535104 |
| GGG | GRACO INC | 99 | $7,000 | 0.0% | $33.25 | +92.4% | — | 384109104 |
| ROST | ROSS STORES INC | 58 | $7,000 | 0.0% | $38.20 | +157.9% | — | 778296103 |
| V | VISA INC | 34 | $7,000 | 0.0% | $83.07 | +137.1% | — | 92826C839 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,000 | 0.0% | $13.73 | — | — | 67062F100 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $7,000 | 0.0% | $50.60 | +250.2% | — | 426281101 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $6,000 | 0.0% | $24.70 | +200.4% | — | 808513105 |
| HUBS | HUBSPOT INC | 21 | $6,000 | 0.0% | $262.12 | +8.1% | — | 443573100 |
| WBD | WARNER BROS DISCOVERY INC | 685 | $6,000 | 0.0% | $18.55 | -39.1% | — | 934423104 |
| HRL | HORMEL FOODS CORP | 125 | $6,000 | 0.0% | $42.18 | -0.7% | — | 440452100 |
| CDW | CDW CORP | 34 | $6,000 | 0.0% | $27.82 | +507.0% | — | 12514G108 |
| OGN | ORGANON & CO | 204 | $6,000 | 0.0% | $26.93 | -18.4% | — | 68622V106 |
| TDG | TRANSDIGM GROUP INC | 9 | $6,000 | 0.0% | $111.57 | +351.4% | — | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 99 | $6,000 | 0.0% | $22.88 | +132.1% | — | G0450A105 |
| TEAM | ATLASSIAN CORP PLC | 43 | $6,000 | 0.0% | $159.19 | 0.0% | — | 049468101 |
| CAG | CONAGRA BRANDS INC | 164 | $6,000 | 0.0% | $25.54 | +21.2% | — | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 22 | $6,000 | 0.0% | $212.28 | +24.4% | — | G1151C101 |
| ES | EVERSOURCE ENERGY | 75 | $6,000 | 0.0% | $36.21 | +90.5% | — | 30040W108 |
| PRI | PRIMERICA INC | 38 | $5,000 | 0.0% | $48.32 | +188.3% | — | 74164M108 |
| SHOP | SHOPIFY INC | 140 | $5,000 | 0.0% | $45.37 | -24.7% | — | 82509L107 |
| RXO | RXO INC | 290 | $5,000 | 0.0% | $17.74 | 0.0% | — | 74982T103 |
| WDFC | WD-40 CO | 34 | $5,000 | 0.0% | $57.88 | +172.9% | — | 929236107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $5,000 | 0.0% | $13.36 | — | — | 006212104 |
| AON | AON PLC | 16 | $5,000 | 0.0% | $191.78 | +49.0% | — | G0403H108 |
| APH | AMPHENOL CORP NEW | 64 | $5,000 | 0.0% | $22.00 | +67.1% | — | 032095101 |
| LW | LAMB WESTON HLDGS INC | 54 | $5,000 | 0.0% | $45.94 | +75.0% | — | 513272104 |
| — | LIBERTY MEDIA CORP DELAWARE | 124 | $5,000 | 0.0% | $29.73 | — | — | 531229607 |
| — | CYBERARK SOFTWARE LTD | 40 | $5,000 | 0.0% | $125.00 | — | — | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5,000 | 0.0% | $68.07 | +83.3% | — | M22465104 |
| BAM | BROOKFIELD ASSET MGMT INC | 127 | $4,000 | 0.0% | $27.10 | 0.0% | — | 113004105 |
| — | PARAMOUNT GLOBAL | 248 | $4,000 | 0.0% | $40.32 | — | — | 92556H206 |
| BF/B | BROWN FORMAN CORP | 55 | $4,000 | 0.0% | $34.54 | +84.3% | — | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 17 | $4,000 | 0.0% | $117.65 | — | — | 50540R409 |
| ADI | ANALOG DEVICES INC | 27 | $4,000 | 0.0% | $40.45 | +265.3% | — | 032654105 |
| FDX | FEDEX CORP | 21 | $4,000 | 0.0% | $178.58 | -13.2% | — | 31428X106 |
| ZS | ZSCALER INC | 37 | $4,000 | 0.0% | $129.79 | +4.7% | — | 98980G102 |
| CNI | CANADIAN NATL RY CO | 34 | $4,000 | 0.0% | $56.47 | +98.8% | — | 136375102 |
| TECH | BIO-TECHNE CORP | 52 | $4,000 | 0.0% | $88.55 | -11.6% | — | 09073M104 |
| TJX | TJX COS INC NEW | 46 | $4,000 | 0.0% | $35.00 | +102.0% | — | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,000 | 0.0% | $66.18 | +198.4% | — | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $4,000 | 0.0% | $36.75 | +169.6% | — | 302130109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110 | $4,000 | 0.0% | $57.49 | -27.5% | — | G8060N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $3,000 | 0.0% | $40.00 | — | — | 33734X846 |
| NWSA | NEWS CORP NEW | 138 | $3,000 | 0.0% | $15.15 | +11.7% | — | 65249B109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $3,000 | 0.0% | $66.67 | — | — | 45781V101 |
| QCOM | QUALCOMM INC | 25 | $3,000 | 0.0% | $55.42 | +96.4% | — | 747525103 |
| — | PROSHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | — | 74347G432 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $3,000 | 0.0% | $72.50 | +17.1% | — | 33768G107 |
| DLTR | DOLLAR TREE INC | 22 | $3,000 | 0.0% | $55.13 | +169.9% | — | 256746108 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $3,000 | 0.0% | $46.42 | +64.0% | — | 530307305 |
| DDOG | DATADOG INC | 47 | $3,000 | 0.0% | $96.41 | -19.0% | — | 23804L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $3,000 | 0.0% | $37.97 | — | — | 921943858 |
| CGNX | COGNEX CORP | 60 | $3,000 | 0.0% | $39.20 | +16.8% | — | 192422103 |
| YOLO | ADVISORSHARES TR | 750 | $3,000 | 0.0% | $22.67 | — | — | 00768Y495 |
| TAP | MOLSON COORS BREWING CO | 55 | $3,000 | 0.0% | $42.37 | +9.6% | — | 60871R209 |
| OPITQ | OFFICE PPTYS INCOME TR | 200 | $3,000 | 0.0% | $27.68 | — | — | 67623C109 |
| DOW | DOW INC | 42 | $2,000 | 0.0% | $36.37 | +11.4% | — | 260557103 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $2,000 | 0.0% | $18.48 | +162.7% | — | 37637Q105 |
| EMB | ISHARES TR | 18 | $2,000 | 0.0% | $55.56 | — | — | 464288281 |
| KMX | CARMAX INC | 34 | $2,000 | 0.0% | $51.22 | +25.3% | — | 143130102 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $66.67 | — | — | 803054204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 625 | $2,000 | 0.0% | $8.40 | 0.0% | — | 565788106 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 | — | — | 892331307 |
| KD | KYNDRYL HLDGS INC | 166 | $2,000 | 0.0% | $21.59 | -53.4% | — | 50155Q100 |
| — | SIRIUS XM HLDGS INC | 425 | $2,000 | 0.0% | $4.71 | — | — | 82968B103 |
| BYND | BEYOND MEAT INC | 200 | $2,000 | 0.0% | $111.57 | -87.5% | — | 08862E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,000 | 0.0% | $39.22 | — | — | 922042858 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $14.51 | -60.0% | — | 05156V102 |
| BCPC | BALCHEM CORP | 20 | $2,000 | 0.0% | $50.03 | +158.1% | — | 057665200 |
| POWW | AMMO INC | 300 | $1,000 | 0.0% | $7.20 | -65.0% | — | 00175J107 |
| XYZ | SQUARE INC | 8 | $1,000 | 0.0% | $233.92 | -73.6% | — | 852234103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,000 | 0.0% | $10.00 | — | — | 71654V408 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $159.20 | -10.7% | — | 963320106 |
| ERIC | ERICSSON | 255 | $1,000 | 0.0% | $7.15 | — | — | 294821608 |
| NVAX | NOVAVAX INC | 60 | $1,000 | 0.0% | $121.82 | -85.5% | — | 670002401 |
| — | QURATE RETAIL INC | 229 | $0 | 0.0% | $21.88 | — | — | 74915M100 |
| SNAP | SNAP INC | 16 | $0 | 0.0% | $11.64 | -15.2% | — | 83304A106 |
| VTRS | VIATRIS INC | 14 | $0 | 0.0% | $13.33 | -32.1% | — | 92556V106 |
| — | 2SEVENTY BIO INC | 6 | $0 | 0.0% | — | — | — | 901384107 |
| — | CANOPY GROWTH CORP | 10 | $0 | 0.0% | — | — | — | 138035100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15 | $0 | 0.0% | $41.32 | -46.2% | — | M9T951109 |
| — | BLUEBIRD BIO INC | 18 | $0 | 0.0% | $166.67 | — | — | 09609G100 |
| SNDL | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | $2.79 | -14.8% | — | 83307B101 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 125 | $0 | 0.0% | $15.60 | — | — | 25400Q113 |