Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 3,924,235 | $112M | 54.8% | $28.64 | $26.68 | +7.4% | SRH US QUALITY | 210322103 |
| SCHD | SCHWAB STRATEGIC TR | 192,665 | $13.63M | 6.6% | $70.76 * | $22.99 | +2.6% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,240 | $8.301M | 4.0% | $145.02 * | $106.11 | +29.8% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 408,196 | $7.992M | 3.9% | $19.58 | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 122,403 | $6.102M | 3.0% | $49.85 * | $15.57 | +6.7% | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.252M | 2.1% | $531477.00 | $386644.70 | +37.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 8,987 | $3.529M | 1.7% | $392.70 | $347.17 | +13.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,594 | $3.01M | 1.5% | $350.30 | $210.26 | +66.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,328 | $2.931M | 1.4% | $159.93 * | $28.94 | +79.6% | COM | 931142103 |
| NRG | NRG ENERGY INC | 68,904 | $2.654M | 1.3% | $38.52 * | $34.32 | +7.2% | COM NEW | 629377508 |
| — | SRH TOTAL RETURN FUND INC | 188,072 | $2.441M | 1.2% | $12.98 | $8.58 | — | COM | 101507101 |
| VIG | VANGUARD GROUP | 13,490 | $2.096M | 1.0% | $155.38 | $89.09 | +74.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,372 | $2.012M | 1.0% | $315.76 | $76.05 | +308.2% | COM | 594918104 |
| IVV | ISHARES TR | 4,677 | $2.008M | 1.0% | $429.43 | $332.80 | +29.0% | CORE S&P500 ETF | 464287200 |
| EVR | EVERCORE INC | 11,900 | $1.641M | 0.8% | $137.88 * | $122.87 | +8.7% | CLASS A | 29977A105 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,617 | $1.614M | 0.8% | $103.32 | $93.76 | +10.2% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 29,290 | $1.479M | 0.7% | $50.49 * | $28.87 | -12.5% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 6,758 | $1.157M | 0.6% | $171.20 | $103.01 | +64.4% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 9,225 | $1.061M | 0.5% | $115.01 | $74.41 | +54.6% | S&P DIVID ETF | 78464A763 |
| BNS | Bank Of Nova Scotia | 23,000 | $1.049M | 0.5% | $45.59 * | $36.13 | +13.3% | COM | 064149107 |
| — | COHEN & STEERS REIT & PFD & | 55,000 | $944K | 0.5% | $17.16 | $24.38 | — | COM | 19247X100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $937K | 0.5% | $208.96 * | $100.14 | +103.1% | SHS | G96629103 |
| BSV | VANGUARD BD INDEX FD INC | 11,908 | $895K | 0.4% | $75.17 | $81.92 | -8.2% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,866 | $817K | 0.4% | $75.15 | $79.98 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 12,585 | $815K | 0.4% | $64.72 * | $33.29 | +79.6% | COM | 842587107 |
| TSLA | TESLA INC | 2,725 | $682K | 0.3% | $250.22 | $220.43 | +13.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 7,858 | $637K | 0.3% | $81.05 * | $171.31 | -53.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,181 | $610K | 0.3% | $145.87 * | $67.11 | +105.3% | COM | 742718109 |
| ZIG | ETF SER SOLUTIONS | 17,885 | $561K | 0.3% | $31.35 | $24.80 | +26.4% | ACQUIRERS FD | 26922A263 |
| KMB | KIMBERLY CLARK CORP | 4,390 | $531K | 0.3% | $120.85 * | $91.75 | +20.9% | COM | 494368103 |
| INTC | INTEL CORP | 12,940 | $460K | 0.2% | $35.55 | $40.83 | -14.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,785 | $434K | 0.2% | $155.75 * | $83.00 | +75.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,527 | $426K | 0.2% | $168.62 * | $74.72 | +104.6% | COM | 166764100 |
| MMM | 3M CO | 4,487 | $420K | 0.2% | $93.61 * | $86.24 | -15.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 7,481 | $419K | 0.2% | $55.98 * | $34.42 | +52.1% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 5,690 | $414K | 0.2% | $72.72 * | $12.54 | +45.0% | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 3,068 | $354K | 0.2% | $115.33 * | $50.21 | +114.4% | COM | 704326107 |
| YUM | YUM BRANDS INC | 2,590 | $324K | 0.2% | $124.94 * | $40.89 | +192.5% | COM | 988498101 |
| GOOGL | ALPHABET INC | 2,460 | $322K | 0.2% | $130.86 | $105.49 | +23.1% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 7,175 | $321K | 0.2% | $44.75 * | $33.20 | +28.2% | COM | 501044101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $304K | 0.1% | $49.17 | $50.06 | -1.8% | S&P MIDCP LOW | 46138E198 |
| SCHO | SCHWAB STRATEGIC TR | 5,656 | $271K | 0.1% | $47.89 * | $25.33 | -5.5% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 899 | $270K | 0.1% | $300.21 | $197.51 | +50.9% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 7,891 | $268K | 0.1% | $33.96 * | $16.49 | +3.0% | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 1,300 | $265K | 0.1% | $203.63 * | $87.10 | +122.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 720 | $258K | 0.1% | $358.27 | $305.47 | +17.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 587 | $255K | 0.1% | $434.99 * | $19.64 | +121.3% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,294 | $248K | 0.1% | $75.42 * | $32.80 | +112.2% | COM | 039483102 |
| CINF | CINCINNATI FINL CORP | 2,366 | $242K | 0.1% | $102.29 * | $37.24 | +159.8% | COM | 172062101 |
| MRK | MERCK & CO INC | 2,267 | $233K | 0.1% | $102.95 * | $32.80 | +192.3% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,000 | $221K | 0.1% | $110.57 * | $72.16 | +41.1% | COM | 87612E106 |
| IJR | ISHARES TR | 2,266 | $214K | 0.1% | $94.33 | $77.39 | +21.9% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 6,418 | $213K | 0.1% | $33.17 * | $28.53 | +0.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 3,250 | $208K | 0.1% | $63.99 * | $52.41 | +11.6% | COM | 370334104 |
| STAG | STAG INDL INC | 5,900 | $204K | 0.1% | $34.51 | $31.27 | — | COM | 85254J102 |
| SJM | SMUCKER J M CO | 1,655 | $203K | 0.1% | $122.91 * | $111.96 | +0.7% | COM NEW | 832696405 |
| SCHZ | SCHWAB STRATEGIC TR | 4,553 | $201K | 0.1% | $44.23 * | $26.05 | -15.1% | US AGGREGATE B | 808524839 |
| VICI | VICI PPTYS INC | 6,693 | $195K | 0.1% | $29.10 * | $24.17 | +6.1% | COM | 925652109 |
| CSCO | CISCO SYS INC | 3,400 | $183K | 0.1% | $53.76 * | $28.95 | +73.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 848 | $180K | 0.1% | $212.41 | $142.57 | +49.0% | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 1,015 | $166K | 0.1% | $163.31 * | $134.44 | +16.7% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $165K | 0.1% | $163.93 * | $56.50 | +45.1% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 2,812 | $164K | 0.1% | $58.46 | $74.17 | -21.4% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $154K | 0.1% | $140.30 * | $100.69 | +29.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,293 | $152K | 0.1% | $117.58 * | $51.64 | +110.5% | COM | 30231G102 |
| IYY | ISHARES TR | 1,450 | $151K | 0.1% | $104.48 | $78.42 | +33.2% | DOW JONES US ETF | 464287846 |
| EBAY | EBAY INC. | 3,324 | $147K | 0.1% | $44.09 * | $43.49 | -2.6% | COM | 278642103 |
| IJH | ISHARES TR | 582 | $145K | 0.1% | $249.35 * | $39.26 | +27.0% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 267 | $143K | 0.1% | $537.13 | $39.58 | +1235.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 469 | $142K | 0.1% | $302.39 * | $273.07 | +4.7% | COM | 437076102 |
| SRE | SEMPRA ENERGY | 2,080 | $142K | 0.1% | $68.03 * | $56.90 | +11.3% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,455 | $135K | 0.1% | $54.90 * | $59.88 | -11.2% | COM | 808513105 |
| DVY | ISHARES TR | 1,232 | $133K | 0.1% | $107.64 | $70.09 | +53.6% | SELECT DIVID ETF | 464287168 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $129K | 0.1% | $22.60 | $35.09 | — | COM | 875465106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,963 | $128K | 0.1% | $32.41 * | $34.65 | -19.7% | COM | 92343V104 |
| CORP | PIMCO ETF TR | 1,400 | $128K | 0.1% | $91.12 | $102.23 | -10.9% | INV GRD CRP BD | 72201R817 |
| O | REALTY INCOME CORP | 2,500 | $125K | 0.1% | $49.94 * | $44.53 | -1.2% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 550 | $118K | 0.1% | $214.18 | $216.16 | -0.9% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 865 | $110K | 0.1% | $127.12 | $132.19 | -3.8% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $105K | 0.1% | $45.99 | $33.45 | +37.5% | COM | 90353T100 |
| CHD | CHURCH & DWIGHT INC | 1,150 | $105K | 0.1% | $91.63 * | $82.37 | +8.3% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 1,833 | $105K | 0.1% | $57.22 * | $37.06 | +42.8% | COM | 98389B100 |
| — | KELLANOVA | 1,745 | $104K | 0.1% | $59.51 * | $51.12 | +1.6% | COM | 487836108 |
| OMER | OMEROS CORP | 33,505 | $97,835 | 0.0% | $2.92 | $12.86 | -77.3% | COM | 682143102 |
| IWF | ISHARES TR | 356 | $94,692 | 0.0% | $265.99 * | $35.05 | +89.7% | RUS 1000 GRW ETF | 464287614 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,500 | $94,435 | 0.0% | $17.17 | $22.00 | — | COM | 67075A106 |
| GOOG | ALPHABET INC | 700 | $92,295 | 0.0% | $131.85 | $110.02 | +18.9% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $91,176 | 0.0% | $75.98 | $96.17 | -21.0% | INT-TERM CORP | 92206C870 |
| SWK | STANLEY BLACK & DECKER INC | 1,090 | $91,102 | 0.0% | $83.58 * | $79.12 | -3.5% | COM | 854502101 |
| — | COHEN & STEERS LTD DURATION | 5,250 | $89,618 | 0.0% | $17.07 | $23.43 | — | COM | 19248C105 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $88,955 | 0.0% | $64.46 * | $14.92 | +44.0% | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 698 | $83,620 | 0.0% | $119.80 * | $40.25 | +178.4% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 634 | $81,621 | 0.0% | $128.74 | $105.26 | +22.3% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 400 | $76,672 | 0.0% | $191.68 | $210.69 | -9.0% | COM | 097023105 |
| T | AT&T INC | 5,044 | $75,768 | 0.0% | $15.02 * | $15.03 | -11.6% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $75,220 | 0.0% | $75.22 * | $74.37 | -7.1% | COM | 025537101 |
| BAC | BANK AMER CORP | 2,681 | $73,406 | 0.0% | $27.38 * | $22.99 | +12.6% | COM | 060505104 |
| JACK | JACK IN THE BOX INC | 1,050 | $72,513 | 0.0% | $69.06 | $99.77 | -30.8% | COM | 466367109 |
| CFFN | CAPITOL FED FINL INC | 15,200 | $72,504 | 0.0% | $4.77 * | $7.74 | -46.9% | COM | 14057J101 |
| IEFA | ISHARES TR | 1,026 | $66,023 | 0.0% | $64.35 | $67.18 | -4.2% | CORE MSCI EAFE | 46432F842 |
| TXT | TEXTRON INC | 822 | $64,231 | 0.0% | $78.14 | $43.38 | +79.7% | COM | 883203101 |
| C | CITIGROUP INC | 1,550 | $63,752 | 0.0% | $41.13 * | $45.80 | -16.8% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 765 | $62,514 | 0.0% | $81.72 * | $40.42 | +87.4% | COM NEW | 617446448 |
| MTH | MERITAGE HOMES CORP | 500 | $61,195 | 0.0% | $122.39 * | $30.34 | +101.7% | COM | 59001A102 |
| WFC | WELLS FARGO CO NEW | 1,400 | $57,204 | 0.0% | $40.86 * | $36.37 | +6.2% | COM | 949746101 |
| IWD | ISHARES TR | 370 | $56,173 | 0.0% | $151.82 | $120.66 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| — | BK OF AMERICA CORP | 50 | $55,611 | 0.0% | $1112.22 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $55,010 | 0.0% | $110.02 * | $96.62 | +10.8% | COM | 45866F104 |
| DHI | D R HORTON INC | 500 | $53,735 | 0.0% | $107.47 * | $48.93 | +114.8% | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 500 | $53,610 | 0.0% | $107.22 * | $58.59 | +77.2% | COM | 858119100 |
| MCD | MCDONALDS CORP | 200 | $52,688 | 0.0% | $263.44 * | $181.40 | +37.7% | COM | 580135101 |
| PSK | SPDR SERIES TRUST | 1,620 | $52,585 | 0.0% | $32.46 | $43.37 | -25.2% | WELLS FG PFD ETF | 78464A292 |
| MLAB | MESA LABS INC | 500 | $52,535 | 0.0% | $105.07 | $102.36 | +1.2% | COM | 59064R109 |
| VO | VANGUARD INDEX FDS | 245 | $51,019 | 0.0% | $208.24 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 300 | $50,832 | 0.0% | $169.44 * | $106.58 | +47.0% | COM | 713448108 |
| BKH | BLACK HILLS CORP | 1,000 | $50,590 | 0.0% | $50.59 * | $33.02 | +37.1% | COM | 092113109 |
| GE | GENERAL ELECTRIC CO | 437 | $48,310 | 0.0% | $110.55 * | $61.56 | +41.5% | COM NEW | 369604301 |
| TRN | TRINITY INDS INC | 1,950 | $47,483 | 0.0% | $24.35 * | $20.19 | +8.8% | COM | 896522109 |
| VB | VANGUARD INDEX FDS | 240 | $45,377 | 0.0% | $189.07 | $188.70 | +0.2% | SMALL CP ETF | 922908751 |
| EVRG | EVERGY INC | 886 | $44,920 | 0.0% | $50.70 * | $40.03 | +14.9% | COM | 30034W106 |
| SCHH | SCHWAB STRATEGIC TR | 2,512 | $44,584 | 0.0% | $17.75 | $22.23 | -20.2% | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 207 | $43,023 | 0.0% | $207.84 * | $139.87 | +42.1% | COM | 548661107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,744 | $42,344 | 0.0% | $24.28 | $38.55 | -37.0% | COM CL A | 76954A103 |
| GILD | GILEAD SCIENCES INC | 550 | $41,217 | 0.0% | $74.94 * | $61.47 | +12.9% | COM | 375558103 |
| SHY | ISHARES TR | 500 | $40,485 | 0.0% | $80.97 | $84.46 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| STLA | STELLANTIS N.V | 2,087 | $39,924 | 0.0% | $19.13 | $17.86 | — | SHS | N82405106 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $39,459 | 0.0% | $292.29 | $261.86 | +11.6% | COM NEW | 46120E602 |
| BNL | BROADSTONE NET LEASE INC | 2,750 | $39,325 | 0.0% | $14.30 | $19.49 | — | COM | 11135E203 |
| MA | MASTERCARD INCORPORATED | 98 | $38,799 | 0.0% | $395.91 | $362.28 | +7.9% | CL A | 57636Q104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $38,325 | 0.0% | $10.95 | $14.48 | -24.4% | PFD ETF | 46138E511 |
| IWO | ISHARES TR | 169 | $37,881 | 0.0% | $224.15 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| COIN | COINBASE GLOBAL INC | 500 | $37,540 | 0.0% | $75.08 | $148.82 | -49.6% | COM CL A | 19260Q107 |
| F | FORD MTR CO DEL | 3,000 | $37,260 | 0.0% | $12.42 * | $10.55 | +0.9% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 400 | $36,508 | 0.0% | $91.27 * | $70.79 | +21.7% | COM | 855244109 |
| PSX | PHILLIPS 66 | 299 | $35,925 | 0.0% | $120.15 * | $58.10 | +91.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 500 | $34,700 | 0.0% | $69.40 * | $48.56 | +34.1% | CL A | 609207105 |
| CBSH | COMMERCE BANCSHARES INC | 722 | $34,642 | 0.0% | $47.98 * | $39.25 | +1.3% | COM | 200525103 |
| BP | BP PLC | 865 | $33,493 | 0.0% | $38.72 | $42.66 | -9.2% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 575 | $33,373 | 0.0% | $58.04 * | $47.45 | +8.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 329 | $31,864 | 0.0% | $96.85 * | $107.28 | -13.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 400 | $31,344 | 0.0% | $78.36 * | $76.24 | -3.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 200 | $29,838 | 0.0% | $149.19 * | $78.00 | +85.8% | COM | 025816109 |
| AGG | ISHARES TR | 308 | $28,964 | 0.0% | $94.04 | $109.43 | -14.1% | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 11 | $27,940 | 0.0% | $2540.00 | $1039.21 | +144.4% | COM | 053332102 |
| ET | ENERGY TRANSFER L P | 1,953 | $27,401 | 0.0% | $14.03 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 252 | $26,692 | 0.0% | $105.92 * | $28.79 | +258.6% | COM | 68389X105 |
| MTB | M & T BK CORP | 200 | $25,290 | 0.0% | $126.45 * | $96.18 | +22.3% | COM | 55261F104 |
| SLF | SUN LIFE FINL INC | 500 | $24,400 | 0.0% | $48.80 | $34.04 | +43.3% | COM | 866796105 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $22,926 | 0.0% | $114.63 * | $101.22 | +9.9% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 124 | $22,908 | 0.0% | $184.74 * | $60.82 | +172.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 40 | $22,598 | 0.0% | $564.95 * | $95.75 | +469.6% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $22,518 | 0.0% | $50.04 | $43.18 | +15.9% | S&P500 QUALITY | 46137V241 |
| TTD | THE TRADE DESK INC | 280 | $21,882 | 0.0% | $78.15 | $60.68 | +28.8% | COM CL A | 88339J105 |
| FAST | FASTENAL CO | 400 | $21,856 | 0.0% | $54.64 * | $18.05 | +43.2% | COM | 311900104 |
| XPO | XPO LOGISTICS INC | 290 | $21,651 | 0.0% | $74.66 | $36.28 | +105.8% | COM | 983793100 |
| CPRT | COPART INC | 496 | $21,373 | 0.0% | $43.09 | $31.20 | +38.1% | COM | 217204106 |
| EBF | ENNIS INC | 1,000 | $21,220 | 0.0% | $21.22 * | $13.18 | +27.2% | COM | 293389102 |
| EPI | WISDOMTREE TR | 565 | $20,769 | 0.0% | $36.76 | $16.64 | +120.9% | INDIA ERNGS FD | 97717W422 |
| SYY | SYSCO CORP | 300 | $19,815 | 0.0% | $66.05 * | $24.38 | +152.9% | COM | 871829107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $18,280 | 0.0% | $39.74 | $46.40 | -14.4% | UT COM SHS ETF | 33736Q104 |
| IEMG | ISHARES INC | 384 | $18,275 | 0.0% | $47.59 | $59.14 | -19.5% | CORE MSCI EMKT | 46434G103 |
| FLL | FULL HSE RESORTS INC | 4,100 | $17,507 | 0.0% | $4.27 | $8.60 | -50.3% | COM | 359678109 |
| AFL | AFLAC INC | 226 | $17,346 | 0.0% | $76.75 * | $37.56 | +94.7% | COM | 001055102 |
| GXO | GXO LOGISTICS INCORPORATED | 290 | $17,009 | 0.0% | $58.65 | $75.70 | -22.5% | COMMON STOCK | 36262G101 |
| LQD | ISHARES TR | 160 | $16,323 | 0.0% | $102.02 | $136.19 | -25.1% | IBOXX INV CP ETF | 464287242 |
| NLY | ANNALY CAP MGMT INC | 827 | $15,556 | 0.0% | $18.81 | $16.93 | — | COM | 035710839 |
| DUK | DUKE ENERGY CORP NEW | 175 | $15,446 | 0.0% | $88.26 * | $57.19 | +41.5% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $15,207 | 0.0% | $72.07 * | $30.85 | +115.3% | COM | 74251V102 |
| MET | METLIFE INC | 241 | $15,161 | 0.0% | $62.91 * | $37.59 | +56.4% | COM | 59156R108 |
| QUAL | ISHARES TR | 114 | $15,024 | 0.0% | $131.79 | $113.43 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 300 | $14,949 | 0.0% | $49.83 | $52.01 | -4.2% | 1 3 YR CR BD ETF | 464288646 |
| BALL | BALL CORP | 300 | $14,934 | 0.0% | $49.78 * | $69.22 | -30.3% | COM | 058498106 |
| AAP | ADVANCE AUTO PARTS INC | 265 | $14,821 | 0.0% | $55.93 * | $149.91 | -64.6% | COM | 00751Y106 |
| CBRE | CBRE GROUP INC | 200 | $14,772 | 0.0% | $73.86 | $92.92 | -20.5% | CL A | 12504L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $14,323 | 0.0% | $55.30 | $53.53 | +3.3% | SPONSORED ADR | 03524A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 500 | $14,075 | 0.0% | $28.15 | $28.83 | -2.4% | S&P500 EQL TEC | 46137V282 |
| IAU | ISHARES GOLD TRUST | 400 | $13,996 | 0.0% | $34.99 | $34.57 | +1.2% | ISHARES | 464285204 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $13,690 | 0.0% | $13.69 | $18.50 | — | COM | 338479108 |
| — | UNILEVER PLC | 267 | $13,190 | 0.0% | $49.40 | $42.71 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 100 | $13,106 | 0.0% | $131.06 * | $107.96 | +12.1% | COM | 189054109 |
| EXC | EXELON CORP | 340 | $12,849 | 0.0% | $37.79 * | $13.04 | +166.0% | COM | 30161N101 |
| ADBE | ADOBE SYS INC | 25 | $12,748 | 0.0% | $509.92 | $70.88 | +619.4% | COM | 00724F101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,000 | $12,590 | 0.0% | $12.59 | $18.29 | -31.2% | COM | 26210V102 |
| OKE | ONEOK INC NEW | 197 | $12,496 | 0.0% | $63.43 * | $38.95 | +45.2% | COM | 682680103 |
| IWM | ISHARES TR | 70 | $12,372 | 0.0% | $176.74 | $154.44 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $12,326 | 0.0% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| ACA | ARCOSA INC | 166 | $11,935 | 0.0% | $71.90 | $26.73 | +167.4% | COM | 039653100 |
| ASML | ASML HOLDING N V | 20 | $11,773 | 0.0% | $588.65 | $94.07 | +525.8% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 170 | $11,565 | 0.0% | $68.03 | $50.73 | +32.7% | COM | 595112103 |
| ALL | ALLSTATE CORP | 101 | $11,252 | 0.0% | $111.41 * | $42.91 | +147.8% | COM | 020002101 |
| FDX | FEDEX CORP | 40 | $10,594 | 0.0% | $264.85 * | $184.31 | +36.9% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 308 | $10,527 | 0.0% | $34.18 * | $27.08 | +14.8% | COM | 337932107 |
| BMI | BADGER METER INC | 72 | $10,359 | 0.0% | $143.88 | $27.30 | +418.8% | COM | 056525108 |
| HUBS | HUBSPOT INC | 21 | $10,343 | 0.0% | $492.52 | $262.12 | +87.9% | COM | 443573100 |
| VNQ | VANGUARD INDEX FDS | 134 | $10,138 | 0.0% | $75.66 | $82.74 | -8.6% | REAL ESTATE ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 260 | $10,117 | 0.0% | $38.91 | $59.40 | -34.5% | FTSE INT GVT ETF | 78464A490 |
| IWR | ISHARES TR | 144 | $9,972 | 0.0% | $69.25 | $66.34 | +4.4% | RUS MID CAP ETF | 464287499 |
| BGS | B & G FOODS INC | 1,000 | $9,890 | 0.0% | $9.89 * | $20.04 | -62.2% | COM | 05508R106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $9,866 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| LSTR | LANDSTAR SYS INC | 54 | $9,555 | 0.0% | $176.94 | $74.07 | — | COM | 515098101 |
| BRO | BROWN & BROWN INC | 136 | $9,498 | 0.0% | $69.84 | $19.39 | +255.1% | COM | 115236101 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $9,352 | 0.0% | $155.87 * | $69.40 | +98.2% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,075 | 0.0% | $504.17 * | $70.34 | +586.4% | COM | 91324P102 |
| RLI | RLI CORP | 66 | $8,969 | 0.0% | $135.89 * | $14.17 | +339.3% | COM | 749607107 |
| KMI | KINDER MORGAN INC DEL | 534 | $8,854 | 0.0% | $16.58 * | $19.06 | -22.6% | COM | 49456B101 |
| TEAM | ATLASSIAN CORP PLC | 43 | $8,665 | 0.0% | $201.51 | $159.19 | +26.6% | CL A | 049468101 |
| RIO | RIO TINTO PLC | 135 | $8,591 | 0.0% | $63.64 | $63.79 | -0.2% | SPONSORED ADR | 767204100 |
| DOCU | DOCUSIGN INC | 200 | $8,400 | 0.0% | $42.00 | $114.77 | -63.4% | COM | 256163106 |
| HST | HOST HOTELS & RESORTS INC | 511 | $8,212 | 0.0% | $16.07 * | $11.39 | +23.9% | COM | 44107P104 |
| PNW | PINNACLE WEST CAP CORP | 110 | $8,105 | 0.0% | $73.68 * | $59.27 | +12.8% | COM | 723484101 |
| ACGL | ARCH CAP GROUP LTD | 99 | $7,891 | 0.0% | $79.71 * | $22.88 | +231.3% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 42 | $7,694 | 0.0% | $183.19 | $68.16 | +164.6% | COM | 294429105 |
| SHOP | SHOPIFY INC | 140 | $7,640 | 0.0% | $54.57 | $45.37 | +20.3% | CL A | 82509L107 |
| TDG | TRANSDIGM GROUP INC | 9 | $7,588 | 0.0% | $843.11 * | $111.57 | +546.0% | COM | 893641100 |
| SNAL | SNAIL INC | 6,492 | $7,401 | 0.0% | $1.14 * | $1.48 | 0.0% | CLASS A COM | 83301J100 |
| PRI | PRIMERICA INC | 38 | $7,372 | 0.0% | $194.00 | $48.32 | +301.5% | COM | 74164M108 |
| MKL | MARKEL CORP | 5 | $7,362 | 0.0% | $1472.40 | $645.09 | +128.3% | COM | 570535104 |
| GGG | GRACO INC | 99 | $7,215 | 0.0% | $72.88 * | $33.25 | +112.4% | COM | 384109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $7,197 | 0.0% | $71.97 * | $57.67 | +18.8% | COM | 75513E101 |
| GEN | GEN DIGITAL INC | 400 | $7,072 | 0.0% | $17.68 * | $23.20 | -27.1% | COM | 668771108 |
| WRB | W R BERKLEY CORPORATION | 109 | $6,920 | 0.0% | $63.49 * | $22.01 | +81.2% | COM | 084423102 |
| WDFC | WD-40 CO | 34 | $6,910 | 0.0% | $203.24 * | $57.88 | +237.3% | COM | 929236107 |
| CDW | CDW CORP | 34 | $6,860 | 0.0% | $201.76 * | $27.82 | +604.4% | COM | 12514G108 |
| VXUS | VANGUARD STAR FD | 128 | $6,851 | 0.0% | $53.52 | $50.08 | +6.9% | VG TL INTL STK F | 921909768 |
| ED | CONSOLIDATED EDISON INC | 80 | $6,842 | 0.0% | $85.53 * | $64.16 | +23.3% | COM | 209115104 |
| OGS | ONE GAS INC | 100 | $6,828 | 0.0% | $68.28 | $71.29 | -4.2% | COM | 68235P108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $6,783 | 0.0% | $13.30 | $13.73 | — | SH BEN INT | 67062F100 |
| ACN | ACCENTURE PLC IRELAND | 22 | $6,756 | 0.0% | $307.09 * | $212.28 | +39.8% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 58 | $6,551 | 0.0% | $112.95 * | $38.20 | +188.8% | COM | 778296103 |
| — | CYBERARK SOFTWARE LTD | 40 | $6,551 | 0.0% | $163.78 | $125.00 | — | SHS | M2682V108 |
| V | VISA INC | 28 | $6,440 | 0.0% | $230.00 | $83.07 | +172.3% | COM CL A | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $5,894 | 0.0% | $151.13 * | $50.60 | +190.0% | COM | 426281101 |
| ZS | ZSCALER INC | 37 | $5,757 | 0.0% | $155.59 | $129.79 | +19.9% | COM | 98980G102 |
| RXO | RXO INC | 290 | $5,722 | 0.0% | $19.73 | $17.74 | +11.2% | COMMON STOCK | 74982T103 |
| CL | COLGATE PALMOLIVE CO | 80 | $5,689 | 0.0% | $71.11 * | $72.19 | -6.5% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 64 | $5,375 | 0.0% | $83.98 * | $22.00 | +87.4% | CL A | 032095101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $5,208 | 0.0% | $16.64 | $13.36 | — | COM | 006212104 |
| AON | AON PLC | 16 | $5,188 | 0.0% | $324.25 | $191.78 | +66.3% | SHS CL A | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5,065 | 0.0% | $133.29 | $68.07 | +95.8% | ORD | M22465104 |
| TSN | TYSON FOODS INC | 100 | $5,049 | 0.0% | $50.49 * | $48.95 | -4.6% | CL A | 902494103 |
| LW | LAMB WESTON HLDGS INC | 54 | $4,993 | 0.0% | $92.46 * | $45.94 | +92.0% | COM | 513272104 |
| BHP | BHP GROUP LTD | 87 | $4,949 | 0.0% | $56.89 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $4,842 | 0.0% | $16.14 | $46.84 | — | COM CL A | 848574109 |
| WBD | WARNER BROS DISCOVERY INC | 444 | $4,822 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| HRL | HORMEL FOODS CORP | 125 | $4,754 | 0.0% | $38.03 * | $42.18 | -17.2% | COM | 440452100 |
| ADI | ANALOG DEVICES INC | 27 | $4,727 | 0.0% | $175.07 * | $40.45 | +316.8% | COM | 032654105 |
| CAG | CONAGRA BRANDS INC | 164 | $4,497 | 0.0% | $27.42 * | $25.54 | -5.4% | COM | 205887102 |
| BORR | BORR DRILLING LTD | 617 | $4,381 | 0.0% | $7.10 * | $7.01 | -6.7% | SHS | G1466R173 |
| ES | EVERSOURCE ENERGY | 75 | $4,361 | 0.0% | $58.15 * | $36.21 | +44.6% | COM | 30040W108 |
| DDOG | DATADOG INC | 47 | $4,281 | 0.0% | $91.09 | $96.41 | -5.5% | CL A COM | 23804L103 |
| SFM | SPROUTS FMRS MKT INC | 100 | $4,280 | 0.0% | $42.80 | $39.21 | +9.1% | COM | 85208M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110 | $4,160 | 0.0% | $37.82 | $57.49 | -34.2% | SHS | G8060N102 |
| TJX | TJX COS INC NEW | 46 | $4,088 | 0.0% | $88.87 * | $35.00 | +146.5% | COM | 872540109 |
| BN | BROOKFIELD CORP | 127 | $3,971 | 0.0% | $31.27 * | $22.07 | -6.9% | CL A LTD VT SH | 11271J107 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $3,915 | 0.0% | $230.29 * | $66.18 | +230.0% | COM | 452308109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $3,885 | 0.0% | $7.77 | $14.51 | -46.4% | COM | 05156V102 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $3,744 | 0.0% | $91.32 * | $46.42 | +84.2% | COM SER C | 530307305 |
| NVAX | NOVAVAX INC | 510 | $3,692 | 0.0% | $7.24 | $21.38 | -66.1% | COM NEW | 670002401 |
| CNI | CANADIAN NATL RY CO | 34 | $3,683 | 0.0% | $108.32 * | $56.47 | +83.5% | COM | 136375102 |
| BXSL | BLACKSTONE SECD LENDING FD | 133 | $3,639 | 0.0% | $27.36 * | $21.35 | +1.6% | COMMON STOCK | 09261X102 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $3,614 | 0.0% | $100.39 * | $72.50 | +34.4% | COM | 33768G107 |
| OGN | ORGANON & CO | 204 | $3,541 | 0.0% | $17.36 * | $26.93 | -42.3% | COMMON STOCK | 68622V106 |
| TECH | BIO-TECHNE CORP | 52 | $3,540 | 0.0% | $68.08 | $88.55 | -24.0% | COM | 09073M104 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $3,454 | 0.0% | $43.72 | $40.75 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3,418 | 0.0% | $201.06 | $117.65 | — | COM NEW | 50540R409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $3,407 | 0.0% | $45.43 | $38.14 | +19.1% | NASDAQ CYB ETF | 33734X846 |
| — | PARAMOUNT GLOBAL | 248 | $3,199 | 0.0% | $12.90 | $40.32 | — | CLASS B COM | 92556H206 |
| BF/B | BROWN FORMAN CORP | 55 | $3,173 | 0.0% | $57.69 * | $34.54 | +58.5% | CL B | 115637209 |
| — | LIBERTY MEDIA CORP DEL | 124 | $3,157 | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| NWSA | NEWS CORP NEW | 138 | $2,768 | 0.0% | $20.06 | $15.15 | +30.4% | CL A | 65249B109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,910 | $2,712 | 0.0% | $1.42 | $10.83 | -86.9% | COM | 550241103 |
| YOLO | ADVISORSHARES TR | 750 | $2,565 | 0.0% | $3.42 | $24.20 | -85.9% | PURE CANNABIS | 00768Y495 |
| CGNX | COGNEX CORP | 60 | $2,546 | 0.0% | $42.43 | $39.20 | +6.3% | COM | 192422103 |
| BCPC | BALCHEM CORP | 20 | $2,481 | 0.0% | $124.05 | $50.03 | +143.8% | COM | 057665200 |
| KD | KYNDRYL HLDGS INC | 160 | $2,416 | 0.0% | $15.10 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $2,270 | 0.0% | $75.67 | $66.67 | — | COM | 45781V101 |
| DOW | DOW INC | 42 | $2,166 | 0.0% | $51.57 * | $36.37 | +23.3% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,000 | 0.0% | $39.22 | $40.60 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| — | SIRIUS XM HLDGS INC | 425 | $1,921 | 0.0% | $4.52 | $4.71 | — | COM | 82968B103 |
| EMB | ISHARES TR | 18 | $1,485 | 0.0% | $82.50 | $85.48 | -3.5% | JPMORGAN USD EMG | 464288281 |
| ERIC | ERICSSON | 255 | $1,239 | 0.0% | $4.86 | $8.83 | -44.9% | ADR B SEK 10 | 294821608 |
| VTS | VITESSE ENERGY INC | 45 | $1,030 | 0.0% | $22.89 | $23.47 | -2.5% | COMMON STOCK | 92852X103 |
| — | LIBERTY MEDIA CORP DEL | 30 | $963 | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| POWW | AMMO INC | 300 | $606 | 0.0% | $2.02 | $7.20 | -72.0% | COM | 00175J107 |
| XYZ | BLOCK INC | 8 | $354 | 0.0% | $44.25 | $233.92 | -81.1% | CL A | 852234103 |
| — | QURATE RETAIL INC | 229 | $139 | 0.0% | $0.61 | $21.88 | — | COM SER A | 74915M100 |
| VTRS | VIATRIS INC | 14 | $138 | 0.0% | $9.86 * | $13.33 | -33.3% | COM | 92556V106 |
| SNDL | SUNDIAL GROWERS INC | 40 | $76 | 0.0% | $1.90 | $2.79 | -32.0% | COM | 83307B101 |
| — | BLUEBIRD BIO INC | 18 | $55 | 0.0% | $3.06 | $166.67 | — | COM | 09609G100 |
| — | 2SEVENTY BIO INC | 6 | $24 | 0.0% | $4.00 | — | — | COMMON STOCK | 901384107 |
| BYND | BEYOND MEAT INC | 200 | $19 | 0.0% | $0.10 * | $111.57 | -91.4% | COM | 08862E109 |
| — | CANOPY GROWTH CORP | 10 | $8 | 0.0% | $0.80 | — | — | COM | 138035100 |