CIK: 0001512779 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $286,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 3,925,677 | $126,271 | 44.1% | $1.01 | — | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 875,505 | $51,650 | 18.0% | $58.99 | — | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 276,645 | $21,061 | 7.4% | $69.63 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,240 | $9,737 | 3.4% | $106.11 | +36.6% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 408,233 | $8,671 | 3.0% | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 122,411 | $6,815 | 2.4% | $57.11 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,341 | 1.5% | $386644.70 | +38.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 8,983 | $3,924 | 1.4% | $273.38 | — | S&P 500 ETF SHS | 922908363 |
| NRG | NRG ENERGY INC | 72,171 | $3,731 | 1.3% | $34.73 | +25.1% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,594 | $3,065 | 1.1% | $210.26 | +66.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,328 | $2,889 | 1.0% | $28.94 | +78.4% | COM | 931142103 |
| — | SRH TOTAL RETURN FUND INC | 188,935 | $2,621 | 0.9% | $8.58 | — | COM | 101507101 |
| MSFT | MICROSOFT CORP | 6,374 | $2,397 | 0.8% | $76.05 | +360.7% | COM | 594918104 |
| VIG | VANGUARD GROUP | 13,491 | $2,299 | 0.8% | $81.68 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,677 | $2,234 | 0.8% | $336.07 | — | CORE S&P500 ETF | 464287200 |
| EVR | EVERCORE INC | 11,900 | $2,035 | 0.7% | $122.87 | +14.4% | CLASS A | 29977A105 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,617 | $1,743 | 0.6% | $84.61 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 26,164 | $1,366 | 0.5% | $57.70 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 6,758 | $1,301 | 0.5% | $103.01 | +77.5% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 9,225 | $1,153 | 0.4% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| BNS | Bank Of Nova Scotia | 23,000 | $1,120 | 0.4% | $36.13 | +9.4% | COM | 064149107 |
| — | COHEN & STEERS REIT & PFD & | 55,000 | $1,109 | 0.4% | $24.38 | — | COM | 19247X100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1,082 | 0.4% | $100.14 | +124.8% | SHS | G96629103 |
| BSV | VANGUARD BD INDEX FD INC | 11,501 | $886 | 0.3% | $81.67 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 12,525 | $878 | 0.3% | $33.29 | +91.5% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,866 | $841 | 0.3% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| ZIG | ETF SER SOLUTIONS | 20,785 | $724 | 0.3% | $22.11 | — | ACQUIRERS FD | 26922A263 |
| DIS | DISNEY WALT CO | 7,858 | $709 | 0.2% | $171.31 | -49.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 13,949 | $701 | 0.2% | $40.77 | -1.8% | COM | 458140100 |
| TSLA | TESLA INC | 2,725 | $677 | 0.2% | $220.43 | +7.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,185 | $613 | 0.2% | $67.11 | +109.5% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,390 | $533 | 0.2% | $91.75 | +21.2% | COM | 494368103 |
| MMM | 3M CO | 4,847 | $530 | 0.2% | $85.45 | -11.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 8,302 | $489 | 0.2% | $36.28 | +46.8% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 5,690 | $472 | 0.2% | $63.47 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,785 | $437 | 0.2% | $83.00 | +73.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,527 | $377 | 0.1% | $74.72 | +84.4% | COM | 166764100 |
| PAYX | PAYCHEX INC | 3,068 | $365 | 0.1% | $50.21 | +121.2% | COM | 704326107 |
| GOOGL | ALPHABET INC | 2,460 | $344 | 0.1% | $105.49 | +26.4% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 2,590 | $338 | 0.1% | $40.89 | +192.7% | COM | 988498101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $328 | 0.1% | $41.76 | — | S&P MIDCP LOW | 46138E198 |
| KR | KROGER CO | 7,175 | $328 | 0.1% | $33.20 | +27.7% | COM | 501044101 |
| UNP | UNION PAC CORP | 1,300 | $319 | 0.1% | $87.10 | +140.2% | COM | 907818108 |
| META | META PLATFORMS INC | 899 | $318 | 0.1% | $197.51 | +63.7% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 7,933 | $293 | 0.1% | $32.67 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORP | 587 | $291 | 0.1% | $19.64 | +135.8% | COM | 67066G104 |
| TGT | TARGET CORP | 2,000 | $285 | 0.1% | $72.16 | +56.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 2,267 | $247 | 0.1% | $32.80 | +195.1% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 2,366 | $245 | 0.1% | $37.24 | +158.1% | COM | 172062101 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $240 | 0.1% | $69.38 | -17.6% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,294 | $238 | 0.1% | $32.80 | +106.6% | COM | 039483102 |
| STAG | STAG INDL INC | 5,900 | $232 | 0.1% | $25.79 | — | COM | 85254J102 |
| IJR | ISHARES TR | 2,129 | $230 | 0.1% | $69.91 | — | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 6,693 | $213 | 0.1% | $24.17 | +7.3% | COM | 925652109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,553 | $212 | 0.1% | $51.84 | — | US AGGREGATE B | 808524839 |
| GIS | GENERAL MLS INC | 3,250 | $212 | 0.1% | $52.41 | +13.6% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 848 | $201 | 0.1% | $80.40 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,855 | $196 | 0.1% | $59.36 | -5.5% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 4,031 | $195 | 0.1% | $50.70 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $194 | 0.1% | $116.80 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $180 | 0.1% | $100.69 | +40.5% | COM | 459200101 |
| O | REALTY INCOME CORP | 3,100 | $178 | 0.1% | $44.91 | +3.5% | COM | 756109104 |
| IYY | ISHARES TR | 1,450 | $169 | 0.1% | $117.97 | — | DOW JONES US ETF | 464287846 |
| SWK | STANLEY BLACK & DECKER INC | 1,690 | $166 | 0.1% | $79.69 | +1.3% | COM | 854502101 |
| HD | HOME DEPOT INC | 470 | $163 | 0.1% | $273.07 | +7.6% | COM | 437076102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $158 | 0.1% | $35.09 | — | COM | 875465106 |
| LLY | LILLY ELI & CO | 267 | $156 | 0.1% | $39.58 | +1353.1% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 2,080 | $155 | 0.1% | $56.90 | +17.3% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,963 | $149 | 0.1% | $34.65 | -10.5% | COM | 92343V104 |
| PFE | PFIZER INC | 5,118 | $147 | 0.1% | $28.53 | -7.5% | COM | 717081103 |
| EBAY | EBAY INC. | 3,325 | $145 | 0.1% | $43.49 | -8.4% | COM | 278642103 |
| DVY | ISHARES TR | 1,232 | $144 | 0.1% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $141 | 0.0% | $33.45 | +56.4% | COM | 90353T100 |
| CORP | PIMCO ETF TR | 1,400 | $136 | 0.0% | $101.97 | — | INV GRD CRP BD | 72201R817 |
| IJH | ISHARES TR | 482 | $134 | 0.0% | $152.96 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 550 | $133 | 0.0% | $0.22 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 865 | $131 | 0.0% | $132.19 | +6.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,293 | $129 | 0.0% | $51.64 | +89.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,400 | $121 | 0.0% | $28.95 | +65.7% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 1,833 | $113 | 0.0% | $37.06 | +49.8% | COM | 98389B100 |
| IWF | ISHARES TR | 356 | $108 | 0.0% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| GTY | GETTY RLTY CORP NEW | 3,608 | $105 | 0.0% | $29.22 | — | COM | 374297109 |
| BA | BOEING CO | 400 | $104 | 0.0% | $210.69 | +1.5% | COM | 097023105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,094 | $103 | 0.0% | $49.35 | — | COM | 36467J108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,500 | $101 | 0.0% | $22.00 | — | COM | 67075A106 |
| GOOG | ALPHABET INC | 700 | $99 | 0.0% | $110.02 | +22.4% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 515 | $98 | 0.0% | $134.44 | +24.0% | COM | 89417E109 |
| CFFN | CAPITOL FED FINL INC | 15,200 | $98 | 0.0% | $7.74 | -39.6% | COM | 14057J101 |
| — | KELLANOVA | 1,745 | $98 | 0.0% | $51.12 | -4.6% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $98 | 0.0% | $95.83 | — | INT-TERM CORP | 92206C870 |
| QVAL | EA SERIES TRUST | 2,400 | $97 | 0.0% | $40.49 | — | US QUAN VALUE | 02072L102 |
| — | COHEN & STEERS LTD DURATION | 5,250 | $97 | 0.0% | $23.43 | — | COM | 19248C105 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $97 | 0.0% | $43.57 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 225 | $92 | 0.0% | $268.69 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 2,681 | $90 | 0.0% | $22.99 | +20.1% | COM | 060505104 |
| OMER | OMEROS CORP | 26,800 | $88 | 0.0% | $12.86 | -83.6% | COM | 682143102 |
| MTH | MERITAGE HOMES CORP | 500 | $87 | 0.0% | $30.34 | +127.2% | COM | 59001A102 |
| COIN | COINBASE GLOBAL INC | 500 | $87 | 0.0% | $148.82 | -26.6% | COM CL A | 19260Q107 |
| XLV | SELECT SECTOR SPDR TR | 634 | $86 | 0.0% | $105.68 | — | SBI HEALTHCARE | 81369Y209 |
| JACK | JACK IN THE BOX INC | 1,050 | $86 | 0.0% | $99.77 | -29.0% | COM | 466367109 |
| T | AT&T INC | 5,064 | $85 | 0.0% | $15.03 | -5.4% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $81 | 0.0% | $74.37 | -3.6% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 698 | $81 | 0.0% | $40.25 | +172.6% | COM | 20825C104 |
| C | CITIGROUP INC | 1,550 | $80 | 0.0% | $45.80 | -9.7% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 500 | $76 | 0.0% | $48.93 | +146.4% | COM | 23331A109 |
| IEFA | ISHARES TR | 1,026 | $72 | 0.0% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 773 | $72 | 0.0% | $40.77 | +83.5% | COM NEW | 617446448 |
| SJM | SMUCKER J M CO | 555 | $70 | 0.0% | $111.96 | -4.6% | COM NEW | 832696405 |
| EQBK | EQUITY BANCSHARES INC | 2,042 | $69 | 0.0% | $26.48 | 0.0% | COM CL A | 29460X109 |
| WFC | WELLS FARGO CO NEW | 1,400 | $69 | 0.0% | $36.37 | +12.8% | COM | 949746101 |
| TXT | TEXTRON INC | 822 | $66 | 0.0% | $43.38 | +78.4% | COM | 883203101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $64 | 0.0% | $96.62 | +14.3% | COM | 45866F104 |
| IWD | ISHARES TR | 370 | $61 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | BK OF AMERICA CORP | 50 | $60 | 0.0% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| MCD | MCDONALDS CORP | 200 | $59 | 0.0% | $181.40 | +42.6% | COM | 580135101 |
| STLD | STEEL DYNAMICS INC | 500 | $59 | 0.0% | $58.59 | +84.2% | COM | 858119100 |
| VO | VANGUARD INDEX FDS | 245 | $57 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| GE | GENERAL ELECTRIC CO | 437 | $56 | 0.0% | $61.56 | +48.6% | COM NEW | 369604301 |
| PSK | SPDR SERIES TRUST | 1,620 | $54 | 0.0% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| BKH | BLACK HILLS CORP | 1,000 | $54 | 0.0% | $33.02 | +39.8% | COM | 092113109 |
| SCHH | SCHWAB STRATEGIC TR | 2,530 | $52 | 0.0% | $33.26 | — | US REIT ETF | 808524847 |
| MLAB | MESA LABS INC | 500 | $52 | 0.0% | $102.36 | -6.1% | COM | 59064R109 |
| TRN | TRINITY INDS INC | 1,950 | $52 | 0.0% | $20.19 | +8.5% | COM | 896522109 |
| VB | VANGUARD INDEX FDS | 240 | $51 | 0.0% | $183.00 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 300 | $51 | 0.0% | $106.58 | +44.3% | COM | 713448108 |
| STLA | STELLANTIS N.V | 2,087 | $49 | 0.0% | $17.86 | — | SHS | N82405106 |
| EVRG | EVERGY INC | 886 | $46 | 0.0% | $40.03 | +14.7% | COM | 30034W106 |
| LOW | LOWES COS INC | 207 | $46 | 0.0% | $139.87 | +39.2% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $46 | 0.0% | $261.86 | +13.8% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 550 | $45 | 0.0% | $61.47 | +17.4% | COM | 375558103 |
| IWO | ISHARES TR | 169 | $43 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 98 | $42 | 0.0% | $362.28 | +9.6% | CL A | 57636Q104 |
| SHY | ISHARES TR | 500 | $41 | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,744 | $41 | 0.0% | $38.55 | -51.2% | COM CL A | 76954A103 |
| CBSH | COMMERCE BANCSHARES INC | 758 | $40 | 0.0% | $39.35 | +5.4% | COM | 200525103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $40 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| PSX | PHILLIPS 66 | 299 | $40 | 0.0% | $58.10 | +91.1% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 400 | $38 | 0.0% | $70.79 | +30.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 200 | $37 | 0.0% | $78.00 | +101.3% | COM | 025816109 |
| F | FORD MTR CO DEL | 3,000 | $37 | 0.0% | $10.55 | -8.7% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 500 | $36 | 0.0% | $48.56 | +32.4% | CL A | 609207105 |
| ABT | ABBOTT LABS | 329 | $36 | 0.0% | $107.28 | -10.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 400 | $33 | 0.0% | $76.24 | -6.3% | SHS | G5960L103 |
| BP | BP PLC | 865 | $31 | 0.0% | $41.62 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 308 | $31 | 0.0% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,150 | $30 | 0.0% | $26.11 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 11 | $28 | 0.0% | $1039.21 | +149.6% | COM | 053332102 |
| MTB | M & T BK CORP | 200 | $27 | 0.0% | $96.18 | +22.0% | COM | 55261F104 |
| ET | ENERGY TRANSFER L P | 1,953 | $27 | 0.0% | $14.34 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 252 | $27 | 0.0% | $28.79 | +270.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 40 | $26 | 0.0% | $95.75 | +499.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 124 | $26 | 0.0% | $60.82 | +183.3% | COM | 438516106 |
| SLF | SUN LIFE FINL INC | 500 | $26 | 0.0% | $34.04 | +44.6% | COM | 866796105 |
| FAST | FASTENAL CO | 400 | $26 | 0.0% | $18.05 | +58.9% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $25 | 0.0% | $101.22 | +13.3% | COM | 302130109 |
| XPO | XPO LOGISTICS INC | 290 | $25 | 0.0% | $36.28 | +124.6% | COM | 983793100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $24 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| CPRT | COPART INC | 496 | $24 | 0.0% | $31.20 | +51.4% | COM | 217204106 |
| EPI | WISDOMTREE TR | 565 | $23 | 0.0% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $23 | 0.0% | $38.73 | — | UT COM SHS ETF | 33736Q104 |
| FLL | FULL HSE RESORTS INC | 4,100 | $22 | 0.0% | $8.60 | -45.3% | COM | 359678109 |
| SYY | SYSCO CORP | 300 | $22 | 0.0% | $24.38 | +166.2% | COM | 871829107 |
| EBF | ENNIS INC | 1,000 | $22 | 0.0% | $13.18 | +30.6% | COM | 293389102 |
| GRBK | GREEN BRICK PARTNERS INC | 400 | $21 | 0.0% | $45.47 | 0.0% | COM | 392709101 |
| TTD | THE TRADE DESK INC | 280 | $20 | 0.0% | $60.68 | +21.1% | COM CL A | 88339J105 |
| IEMG | ISHARES INC | 384 | $19 | 0.0% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 226 | $19 | 0.0% | $37.56 | +105.0% | COM | 001055102 |
| CBRE | CBRE GROUP INC | 200 | $19 | 0.0% | $92.92 | -16.3% | CL A | 12504L109 |
| GXO | GXO LOGISTICS INCORPORATED | 290 | $18 | 0.0% | $75.70 | -26.0% | COMMON STOCK | 36262G101 |
| LQD | ISHARES TR | 160 | $18 | 0.0% | $137.50 | — | IBOXX INV CP ETF | 464287242 |
| BALL | BALL CORP | 300 | $17 | 0.0% | $69.22 | -27.7% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW | 175 | $17 | 0.0% | $57.19 | +46.6% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 114 | $17 | 0.0% | $0.11 | — | MSCI USA QLT FCT | 46432F339 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $17 | 0.0% | $29.79 | — | SPONSORED ADR | 03524A108 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $17 | 0.0% | $30.85 | +117.0% | COM | 74251V102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 500 | $16 | 0.0% | $47.34 | — | S&P500 EQL TEC | 46137V282 |
| AAP | ADVANCE AUTO PARTS INC | 265 | $16 | 0.0% | $149.91 | -65.2% | COM | 00751Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53 | $16 | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| NLY | ANNALY CAP MGMT INC | 827 | $16 | 0.0% | $16.93 | — | COM | 035710839 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71 | $16 | 0.0% | $211.37 | 0.0% | COM | 043436104 |
| MET | METLIFE INC | 241 | $16 | 0.0% | $37.59 | +56.3% | COM | 59156R108 |
| COKE | COCA COLA CONS INC | 17 | $16 | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| IAU | ISHARES GOLD TRUST | 400 | $16 | 0.0% | $32.50 | — | ISHARES | 464285204 |
| IGSB | ISHARES TR | 300 | $15 | 0.0% | $79.05 | — | 1 3 YR CR BD ETF | 464288646 |
| ASML | ASML HOLDING N V | 20 | $15 | 0.0% | $100.00 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYS INC | 25 | $15 | 0.0% | $70.88 | +713.7% | COM | 00724F101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $15 | 0.0% | $18.50 | — | COM | 338479108 |
| MU | MICRON TECHNOLOGY INC | 170 | $15 | 0.0% | $50.73 | +45.1% | COM | 595112103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,000 | $14 | 0.0% | $18.29 | -31.8% | COM | 26210V102 |
| CLX | CLOROX CO DEL | 100 | $14 | 0.0% | $107.96 | +14.9% | COM | 189054109 |
| ALL | ALLSTATE CORP | 101 | $14 | 0.0% | $42.91 | +190.7% | COM | 020002101 |
| IWM | ISHARES TR | 70 | $14 | 0.0% | $157.14 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 197 | $14 | 0.0% | $38.95 | +55.0% | COM | 682680103 |
| ACA | ARCOSA INC | 166 | $14 | 0.0% | $26.73 | +173.1% | COM | 039653100 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $13 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| — | UNILEVER PLC | 267 | $13 | 0.0% | $42.71 | — | SPON ADR NEW | 904767704 |
| EXC | EXELON CORP | 340 | $12 | 0.0% | $13.04 | +172.4% | COM | 30161N101 |
| HUBS | HUBSPOT INC | 21 | $12 | 0.0% | $262.12 | +83.5% | COM | 443573100 |
| DOCU | DOCUSIGN INC | 200 | $12 | 0.0% | $114.77 | -60.0% | COM | 256163106 |
| VNQ | VANGUARD INDEX FDS | 134 | $12 | 0.0% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| FE | FIRSTENERGY CORP | 308 | $11 | 0.0% | $27.08 | +22.4% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $11 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| IWR | ISHARES TR | 144 | $11 | 0.0% | $65.14 | — | RUS MID CAP ETF | 464287499 |
| BMI | BADGER METER INC | 72 | $11 | 0.0% | $27.30 | +425.7% | COM | 056525108 |
| SHOP | SHOPIFY INC | 140 | $11 | 0.0% | $45.37 | +40.8% | CL A | 82509L107 |
| WIP | SPDR SERIES TRUST | 260 | $11 | 0.0% | $57.69 | — | FTSE INT GVT ETF | 78464A490 |
| BGS | B & G FOODS INC | 1,000 | $11 | 0.0% | $20.04 | -64.6% | COM | 05508R106 |
| LSTR | LANDSTAR SYS INC | 54 | $10 | 0.0% | $74.07 | — | COM | 515098101 |
| EFX | EQUIFAX INC | 42 | $10 | 0.0% | $68.16 | +193.2% | COM | 294429105 |
| TEAM | ATLASSIAN CORP PLC | 43 | $10 | 0.0% | $159.19 | +23.3% | CL A | 049468101 |
| FDX | FEDEX CORP | 40 | $10 | 0.0% | $184.31 | +31.5% | COM | 31428X106 |
| HST | HOST HOTELS & RESORTS INC | 511 | $10 | 0.0% | $11.39 | +32.4% | COM | 44107P104 |
| BRO | BROWN & BROWN INC | 136 | $10 | 0.0% | $19.39 | +263.8% | COM | 115236101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $10 | 0.0% | $46.84 | — | COM CL A | 848574109 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9 | 0.0% | $70.34 | +626.9% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $9 | 0.0% | $69.40 | +93.5% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 534 | $9 | 0.0% | $19.06 | -19.5% | COM | 49456B101 |
| GEN | GEN DIGITAL INC | 400 | $9 | 0.0% | $23.20 | -18.0% | COM | 668771108 |
| TDG | TRANSDIGM GROUP INC | 9 | $9 | 0.0% | $111.57 | +619.5% | COM | 893641100 |
| NVAX | NOVAVAX INC | 1,832 | $9 | 0.0% | $10.37 | -41.0% | COM NEW | 670002401 |
| RLI | RLI CORP | 66 | $9 | 0.0% | $14.17 | +336.8% | COM | 749607107 |
| — | CYBERARK SOFTWARE LTD | 40 | $9 | 0.0% | $125.00 | — | SHS | M2682V108 |
| GGG | GRACO INC | 99 | $9 | 0.0% | $33.25 | +129.7% | COM | 384109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $8 | 0.0% | $57.67 | +31.1% | COM | 75513E101 |
| ZS | ZSCALER INC | 37 | $8 | 0.0% | $129.79 | +42.7% | COM | 98980G102 |
| WDFC | WD-40 CO | 34 | $8 | 0.0% | $57.88 | +271.7% | COM | 929236107 |
| ROST | ROSS STORES INC | 58 | $8 | 0.0% | $38.20 | +218.8% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 110 | $8 | 0.0% | $59.27 | +13.4% | COM | 723484101 |
| PRI | PRIMERICA INC | 38 | $8 | 0.0% | $48.32 | +322.9% | COM | 74164M108 |
| CDW | CDW CORP | 34 | $8 | 0.0% | $27.82 | +640.8% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 22 | $8 | 0.0% | $212.28 | +47.3% | SHS CLASS A | G1151C101 |
| WRB | W R BERKLEY CORPORATION | 109 | $8 | 0.0% | $22.01 | +95.4% | COM | 084423102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $8 | 0.0% | $13.73 | — | SH BEN INT | 67062F100 |
| VXUS | VANGUARD STAR FD | 128 | $7 | 0.0% | $46.63 | — | VG TL INTL STK F | 921909768 |
| ACGL | ARCH CAP GROUP LTD | 99 | $7 | 0.0% | $22.88 | +239.7% | ORD | G0450A105 |
| V | VISA INC | 28 | $7 | 0.0% | $83.07 | +192.1% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 80 | $7 | 0.0% | $64.16 | +29.4% | COM | 209115104 |
| MKL | MARKEL CORP | 5 | $7 | 0.0% | $645.09 | +119.9% | COM | 570535104 |
| VISN | COMMSCOPE HLDG CO INC | 2,500 | $7 | 0.0% | $2.16 | 0.0% | COM | 20337X109 |
| RXO | RXO INC | 290 | $7 | 0.0% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| CL | COLGATE PALMOLIVE CO | 80 | $6 | 0.0% | $72.19 | -0.6% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6 | 0.0% | $50.60 | +194.2% | COM | 426281101 |
| OGS | ONE GAS INC | 100 | $6 | 0.0% | $71.29 | -11.4% | COM | 68235P108 |
| APH | AMPHENOL CORP NEW | 64 | $6 | 0.0% | $22.00 | +97.2% | CL A | 032095101 |
| LW | LAMB WESTON HLDGS INC | 54 | $6 | 0.0% | $45.94 | +100.3% | COM | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $6 | 0.0% | $68.07 | +107.5% | ORD | M22465104 |
| DDOG | DATADOG INC | 47 | $6 | 0.0% | $96.41 | +6.8% | CL A COM | 23804L103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $6 | 0.0% | $13.36 | — | COM | 006212104 |
| TSN | TYSON FOODS INC | 100 | $5 | 0.0% | $48.95 | -8.0% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 27 | $5 | 0.0% | $40.45 | +325.8% | COM | 032654105 |
| BN | BROOKFIELD CORP | 127 | $5 | 0.0% | $22.07 | +1.4% | CL A LTD VT SH | 11271J107 |
| WBD | WARNER BROS DISCOVERY INC | 444 | $5 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| SFM | SPROUTS FMRS MKT INC | 100 | $5 | 0.0% | $39.21 | +11.6% | COM | 85208M102 |
| CAG | CONAGRA BRANDS INC | 164 | $5 | 0.0% | $25.54 | -2.5% | COM | 205887102 |
| AON | AON PLC | 16 | $5 | 0.0% | $191.78 | +64.4% | SHS CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 75 | $5 | 0.0% | $36.21 | +43.6% | COM | 30040W108 |
| BORR | BORR DRILLING LTD | 617 | $5 | 0.0% | $7.01 | -13.5% | SHS | G1466R173 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $4 | 0.0% | $14.51 | -43.2% | COM | 05156V102 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4 | 0.0% | $66.18 | +243.5% | COM | 452308109 |
| UUUU | ENERGY FUELS INC | 615 | $4 | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| TJX | TJX COS INC NEW | 46 | $4 | 0.0% | $35.00 | +149.3% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 34 | $4 | 0.0% | $56.47 | +92.1% | COM | 136375102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110 | $4 | 0.0% | $57.49 | -39.9% | SHS | G8060N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| HRL | HORMEL FOODS CORP | 125 | $4 | 0.0% | $42.18 | -28.4% | COM | 440452100 |
| TECH | BIO-TECHNE CORP | 52 | $4 | 0.0% | $88.55 | -26.4% | COM | 09073M104 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $4 | 0.0% | $72.50 | +45.1% | COM | 33768G107 |
| — | LABORATORY CORP AMER HLDGS | 17 | $4 | 0.0% | $117.65 | — | COM NEW | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO | 75 | $4 | 0.0% | $47.45 | -0.9% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $4 | 0.0% | $37.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | PARAMOUNT GLOBAL | 248 | $4 | 0.0% | $40.32 | — | CLASS B COM | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 124 | $4 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,910 | $3 | 0.0% | $10.83 | -86.9% | COM | 550241103 |
| NWSA | NEWS CORP NEW | 138 | $3 | 0.0% | $15.15 | +41.2% | CL A | 65249B109 |
| KD | KYNDRYL HLDGS INC | 160 | $3 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $3 | 0.0% | $46.42 | +69.3% | COM SER C | 530307305 |
| BF/B | BROWN FORMAN CORP | 55 | $3 | 0.0% | $34.54 | +57.6% | CL B | 115637209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $3 | 0.0% | $66.67 | — | COM | 45781V101 |
| BCPC | BALCHEM CORP | 20 | $3 | 0.0% | $50.03 | +151.3% | COM | 057665200 |
| OGN | ORGANON & CO | 204 | $3 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| VTS | VITESSE ENERGY INC | 117 | $3 | 0.0% | $23.22 | -0.7% | COMMON STOCK | 92852X103 |
| CGNX | COGNEX CORP | 60 | $3 | 0.0% | $39.20 | -3.7% | COM | 192422103 |
| — | SIRIUS XM HLDGS INC | 425 | $2 | 0.0% | $4.71 | — | COM | 82968B103 |
| DOW | DOW INC | 42 | $2 | 0.0% | $36.37 | +22.8% | COM | 260557103 |
| YOLO | ADVISORSHARES TR | 750 | $2 | 0.0% | $22.67 | — | PURE CANNABIS | 00768Y495 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2 | 0.0% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| BYND | BEYOND MEAT INC | 200 | $2 | 0.0% | $111.57 | -93.0% | COM | 08862E109 |
| ERIC | ERICSSON | 255 | $2 | 0.0% | $7.15 | — | ADR B SEK 10 | 294821608 |
| EMB | ISHARES TR | 18 | $2 | 0.0% | $55.56 | — | JPMORGAN USD EMG | 464288281 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| XYZ | BLOCK INC | 8 | $1 | 0.0% | $233.92 | -75.8% | CL A | 852234103 |
| KLG | WK KELLOGG CO | 35 | $0 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | QURATE RETAIL INC | 229 | $0 | 0.0% | $21.88 | — | COM SER A | 74915M100 |
| VTRS | VIATRIS INC | 14 | $0 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| SNDL | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | $2.79 | -46.1% | COM | 83307B101 |
| — | 2SEVENTY BIO INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 18 | $0 | 0.0% | $166.67 | — | COM | 09609G100 |
| CGC | CANOPY GROWTH CORP | 1 | $0 | 0.0% | $5.96 | 0.0% | COM | 138035704 |