Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 3,925,677 | $126M | 44.1% | $32.17 | $26.68 | +20.6% | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 875,505 | $51.65M | 18.0% | $58.99 | $56.04 | +5.3% | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 276,645 | $21.06M | 7.4% | $76.13 * | $23.25 | +9.2% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,240 | $9.737M | 3.4% | $170.10 * | $106.11 | +53.3% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 408,233 | $8.671M | 3.0% | $21.24 | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 122,411 | $6.815M | 2.4% | $55.67 * | $15.57 | +19.2% | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.341M | 1.5% | $542625.00 | $386644.70 | +40.3% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 8,983 | $3.924M | 1.4% | $436.80 | $347.17 | +25.8% | S&P 500 ETF SHS | 922908363 |
| NRG | NRG ENERGY INC | 72,171 | $3.731M | 1.3% | $51.70 * | $34.73 | +43.5% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,594 | $3.065M | 1.1% | $356.66 | $210.26 | +69.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,328 | $2.889M | 1.0% | $157.65 * | $28.94 | +77.7% | COM | 931142103 |
| — | SRH TOTAL RETURN FUND INC | 188,935 | $2.621M | 0.9% | $13.87 | $8.58 | — | COM | 101507101 |
| MSFT | MICROSOFT CORP | 6,374 | $2.397M | 0.8% | $376.03 | $76.05 | +387.2% | COM | 594918104 |
| VIG | VANGUARD GROUP | 13,491 | $2.299M | 0.8% | $170.40 | $89.09 | +91.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,677 | $2.234M | 0.8% | $477.63 | $332.80 | +43.5% | CORE S&P500 ETF | 464287200 |
| EVR | EVERCORE INC | 11,900 | $2.035M | 0.7% | $171.05 * | $122.87 | +35.6% | CLASS A | 29977A105 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,617 | $1.743M | 0.6% | $111.63 | $93.76 | +19.1% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 26,164 | $1.366M | 0.5% | $52.20 * | $28.87 | -9.6% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 6,758 | $1.301M | 0.5% | $192.54 | $103.01 | +85.2% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 9,225 | $1.153M | 0.4% | $124.97 | $74.41 | +67.9% | S&P DIVID ETF | 78464A763 |
| BNS | Bank Of Nova Scotia | 23,000 | $1.12M | 0.4% | $48.69 * | $36.13 | +21.0% | COM | 064149107 |
| — | COHEN & STEERS REIT & PFD & | 55,000 | $1.109M | 0.4% | $20.16 | $24.38 | — | COM | 19247X100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.082M | 0.4% | $241.20 * | $100.14 | +135.2% | SHS | G96629103 |
| BSV | VANGUARD BD INDEX FD INC | 11,501 | $886K | 0.3% | $77.02 | $81.92 | -6.0% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 12,525 | $878K | 0.3% | $70.12 * | $33.29 | +96.6% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,866 | $841K | 0.3% | $77.37 | $79.98 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| ZIG | ETF SER SOLUTIONS | 20,785 | $724K | 0.3% | $34.84 | $25.77 | +35.2% | ACQUIRERS FD | 26922A263 |
| DIS | DISNEY WALT CO | 7,858 | $709K | 0.2% | $90.29 | $171.31 | -48.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 13,949 | $701K | 0.2% | $50.25 | $40.77 | +21.6% | COM | 458140100 |
| TSLA | TESLA INC | 2,725 | $677K | 0.2% | $248.48 | $220.43 | +12.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,185 | $613K | 0.2% | $146.54 * | $67.11 | +107.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,390 | $533K | 0.2% | $121.51 * | $91.75 | +22.7% | COM | 494368103 |
| MMM | 3M CO | 4,847 | $530K | 0.2% | $109.31 * | $85.45 | +1.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 8,302 | $489K | 0.2% | $58.93 * | $36.28 | +53.1% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 5,690 | $472K | 0.2% | $82.96 * | $12.54 | +65.4% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,785 | $437K | 0.2% | $156.74 * | $83.00 | +77.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,527 | $377K | 0.1% | $149.16 * | $74.72 | +82.9% | COM | 166764100 |
| PAYX | PAYCHEX INC | 3,068 | $365K | 0.1% | $119.11 * | $50.21 | +123.2% | COM | 704326107 |
| GOOGL | ALPHABET INC | 2,460 | $344K | 0.1% | $139.69 | $105.49 | +31.4% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 2,590 | $338K | 0.1% | $130.66 * | $40.89 | +207.3% | COM | 988498101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $328K | 0.1% | $53.18 | $50.06 | +6.2% | S&P MIDCP LOW | 46138E198 |
| KR | KROGER CO | 7,175 | $328K | 0.1% | $45.71 * | $33.20 | +31.9% | COM | 501044101 |
| UNP | UNION PAC CORP | 1,300 | $319K | 0.1% | $245.62 * | $87.10 | +169.5% | COM | 907818108 |
| META | META PLATFORMS INC | 899 | $318K | 0.1% | $353.96 | $197.51 | +78.0% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 7,933 | $293K | 0.1% | $36.96 * | $16.49 | +12.1% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORP | 587 | $291K | 0.1% | $495.22 * | $19.64 | +152.0% | COM | 67066G104 |
| TGT | TARGET CORP | 2,000 | $285K | 0.1% | $142.42 * | $72.16 | +83.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 2,267 | $247K | 0.1% | $109.02 * | $32.80 | +211.8% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 2,366 | $245K | 0.1% | $103.46 * | $37.24 | +164.7% | COM | 172062101 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $240K | 0.1% | $61.41 | $69.38 | -11.7% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,294 | $238K | 0.1% | $72.22 * | $32.80 | +104.5% | COM | 039483102 |
| STAG | STAG INDL INC | 5,900 | $232K | 0.1% | $39.26 | $31.27 | — | COM | 85254J102 |
| IJR | ISHARES TR | 2,129 | $230K | 0.1% | $108.25 | $77.39 | +39.9% | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 6,693 | $213K | 0.1% | $31.88 * | $24.17 | +17.8% | COM | 925652109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,553 | $212K | 0.1% | $46.62 * | $26.05 | -10.5% | US AGGREGATE B | 808524839 |
| GIS | GENERAL MLS INC | 3,250 | $212K | 0.1% | $65.14 * | $52.41 | +14.7% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 848 | $201K | 0.1% | $237.22 | $142.57 | +66.4% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,855 | $196K | 0.1% | $68.80 * | $59.36 | +12.8% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 4,031 | $195K | 0.1% | $48.45 * | $25.33 | -4.4% | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $194K | 0.1% | $192.48 * | $56.50 | +70.3% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $180K | 0.1% | $163.55 * | $100.69 | +52.8% | COM | 459200101 |
| O | REALTY INCOME CORP | 3,100 | $178K | 0.1% | $57.42 * | $44.91 | +14.3% | COM | 756109104 |
| IYY | ISHARES TR | 1,450 | $169K | 0.1% | $116.53 | $78.42 | +48.6% | DOW JONES US ETF | 464287846 |
| SWK | STANLEY BLACK & DECKER INC | 1,690 | $166K | 0.1% | $98.10 * | $79.69 | +13.5% | COM | 854502101 |
| HD | HOME DEPOT INC | 470 | $163K | 0.1% | $346.30 * | $273.07 | +20.9% | COM | 437076102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $158K | 0.1% | $27.72 | $35.09 | — | COM | 875465106 |
| LLY | LILLY ELI & CO | 267 | $156K | 0.1% | $582.92 | $39.58 | +1352.4% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 2,080 | $155K | 0.1% | $74.73 * | $56.90 | +23.3% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,963 | $149K | 0.1% | $37.70 * | $34.65 | -4.6% | COM | 92343V104 |
| PFE | PFIZER INC | 5,118 | $147K | 0.1% | $28.79 * | $28.53 | -11.3% | COM | 717081103 |
| EBAY | EBAY INC. | 3,325 | $145K | 0.1% | $43.62 * | $43.49 | -3.1% | COM | 278642103 |
| DVY | ISHARES TR | 1,232 | $144K | 0.1% | $117.22 | $70.09 | +67.2% | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $141K | 0.0% | $61.57 | $33.45 | +84.1% | COM | 90353T100 |
| CORP | PIMCO ETF TR | 1,400 | $136K | 0.0% | $97.26 | $102.23 | -4.9% | INV GRD CRP BD | 72201R817 |
| IJH | ISHARES TR | 482 | $134K | 0.0% | $277.15 * | $39.26 | +41.2% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 550 | $133K | 0.0% | $241.77 | $216.16 | +11.8% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 865 | $131K | 0.0% | $151.94 | $132.19 | +14.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,293 | $129K | 0.0% | $99.98 * | $51.64 | +80.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,400 | $121K | 0.0% | $50.52 * | $28.95 | +63.9% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 1,833 | $113K | 0.0% | $61.91 * | $37.06 | +55.8% | COM | 98389B100 |
| IWF | ISHARES TR | 356 | $108K | 0.0% | $303.17 * | $35.05 | +116.2% | RUS 1000 GRW ETF | 464287614 |
| GTY | GETTY RLTY CORP NEW | 3,608 | $105K | 0.0% | $29.22 | $29.22 | — | COM | 374297109 |
| BA | BOEING CO | 400 | $104K | 0.0% | $260.66 | $210.69 | +23.7% | COM | 097023105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,094 | $103K | 0.0% | $49.35 | $49.35 | — | COM | 36467J108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,500 | $101K | 0.0% | $18.28 | $22.00 | — | COM | 67075A106 |
| GOOG | ALPHABET INC | 700 | $98,651 | 0.0% | $140.93 | $110.02 | +27.1% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 515 | $98,102 | 0.0% | $190.49 * | $134.44 | +36.9% | COM | 89417E109 |
| CFFN | CAPITOL FED FINL INC | 15,200 | $98,040 | 0.0% | $6.45 * | $7.74 | -27.0% | COM | 14057J101 |
| — | KELLANOVA | 1,745 | $97,563 | 0.0% | $55.91 * | $51.12 | +2.8% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $97,536 | 0.0% | $81.28 | $96.17 | -15.5% | INT-TERM CORP | 92206C870 |
| QVAL | EA SERIES TRUST | 2,400 | $97,176 | 0.0% | $40.49 | $37.43 | +8.2% | US QUAN VALUE | 02072L102 |
| — | COHEN & STEERS LTD DURATION | 5,250 | $96,758 | 0.0% | $18.43 | $23.43 | — | COM | 19248C105 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $96,738 | 0.0% | $70.10 * | $14.92 | +56.6% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 225 | $92,142 | 0.0% | $409.52 | $305.47 | +34.1% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 2,681 | $90,269 | 0.0% | $33.67 * | $22.99 | +39.6% | COM | 060505104 |
| OMER | OMEROS CORP | 26,800 | $87,636 | 0.0% | $3.27 | $12.86 | -74.6% | COM | 682143102 |
| MTH | MERITAGE HOMES CORP | 500 | $87,100 | 0.0% | $174.20 * | $30.34 | +187.1% | COM | 59001A102 |
| COIN | COINBASE GLOBAL INC | 500 | $86,960 | 0.0% | $173.92 | $148.82 | +16.9% | COM CL A | 19260Q107 |
| XLV | SELECT SECTOR SPDR TR | 634 | $86,465 | 0.0% | $136.38 | $105.26 | +29.6% | SBI HEALTHCARE | 81369Y209 |
| JACK | JACK IN THE BOX INC | 1,050 | $85,712 | 0.0% | $81.63 | $99.77 | -18.2% | COM | 466367109 |
| T | AT&T INC | 5,064 | $84,978 | 0.0% | $16.78 * | $15.03 | +0.6% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $81,220 | 0.0% | $81.22 * | $74.37 | +1.4% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 698 | $81,017 | 0.0% | $116.07 * | $40.25 | +171.1% | COM | 20825C104 |
| C | CITIGROUP INC | 1,550 | $79,732 | 0.0% | $51.44 * | $45.80 | +5.4% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 500 | $75,990 | 0.0% | $151.98 | $48.93 | +204.5% | COM | 23331A109 |
| IEFA | ISHARES TR | 1,026 | $72,179 | 0.0% | $70.35 | $67.18 | +4.7% | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 773 | $72,042 | 0.0% | $93.20 * | $40.77 | +114.7% | COM NEW | 617446448 |
| SJM | SMUCKER J M CO | 555 | $70,141 | 0.0% | $126.38 * | $111.96 | +4.6% | COM NEW | 832696405 |
| EQBK | EQUITY BANCSHARES INC | 2,042 | $69,241 | 0.0% | $33.91 * | $26.48 | +24.2% | COM CL A | 29460X109 |
| WFC | WELLS FARGO CO NEW | 1,400 | $68,908 | 0.0% | $49.22 * | $36.37 | +29.0% | COM | 949746101 |
| TXT | TEXTRON INC | 822 | $66,105 | 0.0% | $80.42 | $43.38 | +85.0% | COM | 883203101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $64,215 | 0.0% | $128.43 * | $96.62 | +29.8% | COM | 45866F104 |
| IWD | ISHARES TR | 370 | $61,143 | 0.0% | $165.25 | $120.66 | +37.0% | RUS 1000 VAL ETF | 464287598 |
| — | BK OF AMERICA CORP | 50 | $60,264 | 0.0% | $1205.28 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| MCD | MCDONALDS CORP | 200 | $59,302 | 0.0% | $296.51 * | $181.40 | +56.0% | COM | 580135101 |
| STLD | STEEL DYNAMICS INC | 500 | $59,050 | 0.0% | $118.10 * | $58.59 | +95.8% | COM | 858119100 |
| VO | VANGUARD INDEX FDS | 245 | $56,997 | 0.0% | $232.64 * | $54.84 | +6.1% | MID CAP ETF | 922908629 |
| GE | GENERAL ELECTRIC CO | 437 | $55,774 | 0.0% | $127.63 * | $61.56 | +63.5% | COM NEW | 369604301 |
| PSK | SPDR SERIES TRUST | 1,620 | $54,302 | 0.0% | $33.52 | $43.37 | -22.7% | WELLS FG PFD ETF | 78464A292 |
| BKH | BLACK HILLS CORP | 1,000 | $53,950 | 0.0% | $53.95 * | $33.02 | +48.0% | COM | 092113109 |
| SCHH | SCHWAB STRATEGIC TR | 2,530 | $52,388 | 0.0% | $20.71 | $22.23 | -6.9% | US REIT ETF | 808524847 |
| MLAB | MESA LABS INC | 500 | $52,385 | 0.0% | $104.77 | $102.36 | +1.1% | COM | 59064R109 |
| TRN | TRINITY INDS INC | 1,950 | $51,851 | 0.0% | $26.59 * | $20.19 | +20.2% | COM | 896522109 |
| VB | VANGUARD INDEX FDS | 240 | $51,199 | 0.0% | $213.33 | $188.70 | +13.0% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 300 | $50,952 | 0.0% | $169.84 * | $106.58 | +48.5% | COM | 713448108 |
| STLA | STELLANTIS N.V | 2,087 | $48,669 | 0.0% | $23.32 | $17.86 | — | SHS | N82405106 |
| EVRG | EVERGY INC | 886 | $46,249 | 0.0% | $52.20 * | $40.03 | +19.8% | COM | 30034W106 |
| LOW | LOWES COS INC | 207 | $46,068 | 0.0% | $222.55 * | $139.87 | +53.1% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $45,544 | 0.0% | $337.36 | $261.86 | +28.8% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 550 | $44,556 | 0.0% | $81.01 * | $61.47 | +23.2% | COM | 375558103 |
| IWO | ISHARES TR | 169 | $42,625 | 0.0% | $252.22 | $239.32 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 98 | $41,798 | 0.0% | $426.51 | $362.28 | +16.4% | CL A | 57636Q104 |
| SHY | ISHARES TR | 500 | $41,020 | 0.0% | $82.04 | $84.46 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,744 | $40,914 | 0.0% | $23.46 | $38.55 | -39.1% | COM CL A | 76954A103 |
| CBSH | COMMERCE BANCSHARES INC | 758 | $40,485 | 0.0% | $53.41 * | $39.35 | +18.7% | COM | 200525103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $40,145 | 0.0% | $11.47 | $14.48 | -20.8% | PFD ETF | 46138E511 |
| PSX | PHILLIPS 66 | 299 | $39,809 | 0.0% | $133.14 * | $58.10 | +113.9% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 400 | $38,404 | 0.0% | $96.01 * | $70.79 | +28.8% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 200 | $37,468 | 0.0% | $187.34 * | $78.00 | +134.3% | COM | 025816109 |
| F | FORD MTR CO DEL | 3,000 | $36,570 | 0.0% | $12.19 * | $10.55 | +0.6% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 500 | $36,215 | 0.0% | $72.43 * | $48.56 | +40.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 329 | $36,213 | 0.0% | $110.07 * | $107.28 | -1.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 400 | $32,952 | 0.0% | $82.38 * | $76.24 | +2.0% | SHS | G5960L103 |
| BP | BP PLC | 865 | $30,621 | 0.0% | $35.40 | $42.66 | -17.0% | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 308 | $30,569 | 0.0% | $99.25 | $109.43 | -9.3% | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,150 | $30,027 | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 11 | $28,442 | 0.0% | $2585.64 | $1039.21 | +148.8% | COM | 053332102 |
| MTB | M & T BK CORP | 200 | $27,416 | 0.0% | $137.08 * | $96.18 | +33.9% | COM | 55261F104 |
| ET | ENERGY TRANSFER L P | 1,953 | $26,951 | 0.0% | $13.80 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 252 | $26,568 | 0.0% | $105.43 * | $28.79 | +258.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 40 | $26,403 | 0.0% | $660.08 | $95.75 | +581.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 124 | $26,004 | 0.0% | $209.71 * | $60.82 | +211.4% | COM | 438516106 |
| SLF | SUN LIFE FINL INC | 500 | $25,930 | 0.0% | $51.86 | $34.04 | +52.3% | COM | 866796105 |
| FAST | FASTENAL CO | 400 | $25,908 | 0.0% | $64.77 * | $18.05 | +71.8% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $25,440 | 0.0% | $127.20 * | $101.22 | +22.7% | COM | 302130109 |
| XPO | XPO LOGISTICS INC | 290 | $25,401 | 0.0% | $87.59 | $36.28 | +141.4% | COM | 983793100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $24,336 | 0.0% | $54.08 | $43.18 | +25.2% | S&P500 QUALITY | 46137V241 |
| CPRT | COPART INC | 496 | $24,304 | 0.0% | $49.00 | $31.20 | +57.0% | COM | 217204106 |
| EPI | WISDOMTREE TR | 565 | $23,165 | 0.0% | $41.00 | $16.64 | +146.4% | INDIA ERNGS FD | 97717W422 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $22,924 | 0.0% | $49.83 | $46.40 | +7.4% | UT COM SHS ETF | 33736Q104 |
| FLL | FULL HSE RESORTS INC | 4,100 | $22,017 | 0.0% | $5.37 | $8.60 | -37.5% | COM | 359678109 |
| SYY | SYSCO CORP | 300 | $21,939 | 0.0% | $73.13 * | $24.38 | +182.1% | COM | 871829107 |
| EBF | ENNIS INC | 1,000 | $21,910 | 0.0% | $21.91 * | $13.18 | +32.9% | COM | 293389102 |
| GRBK | GREEN BRICK PARTNERS INC | 400 | $20,776 | 0.0% | $51.94 | $45.47 | +14.2% | COM | 392709101 |
| TTD | THE TRADE DESK INC | 280 | $20,149 | 0.0% | $71.96 | $60.68 | +18.6% | COM CL A | 88339J105 |
| IEMG | ISHARES INC | 384 | $19,423 | 0.0% | $50.58 | $59.14 | -14.5% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 226 | $18,645 | 0.0% | $82.50 * | $37.56 | +110.4% | COM | 001055102 |
| CBRE | CBRE GROUP INC | 200 | $18,618 | 0.0% | $93.09 | $92.92 | +0.2% | CL A | 12504L109 |
| GXO | GXO LOGISTICS INCORPORATED | 290 | $17,736 | 0.0% | $61.16 | $75.70 | -19.2% | COMMON STOCK | 36262G101 |
| LQD | ISHARES TR | 160 | $17,706 | 0.0% | $110.66 | $136.19 | -18.7% | IBOXX INV CP ETF | 464287242 |
| BALL | BALL CORP | 300 | $17,256 | 0.0% | $57.52 * | $69.22 | -19.2% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW | 175 | $16,982 | 0.0% | $97.04 * | $57.19 | +57.3% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 114 | $16,774 | 0.0% | $147.14 | $113.43 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $16,737 | 0.0% | $64.62 | $53.53 | +20.7% | SPONSORED ADR | 03524A108 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $16,599 | 0.0% | $78.67 * | $30.85 | +137.1% | COM | 74251V102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 500 | $16,320 | 0.0% | $32.64 | $28.83 | +13.2% | S&P500 EQL TEC | 46137V282 |
| AAP | ADVANCE AUTO PARTS INC | 265 | $16,173 | 0.0% | $61.03 * | $149.91 | -61.1% | COM | 00751Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53 | $16,151 | 0.0% | $304.74 | $272.58 | +11.8% | COM | 398905109 |
| NLY | ANNALY CAP MGMT INC | 827 | $16,019 | 0.0% | $19.37 | $16.93 | — | COM | 035710839 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71 | $15,973 | 0.0% | $224.97 | $211.37 | +6.4% | COM | 043436104 |
| MET | METLIFE INC | 241 | $15,937 | 0.0% | $66.13 * | $37.59 | +65.8% | COM | 59156R108 |
| COKE | COCA COLA CONS INC | 17 | $15,783 | 0.0% | $928.41 * | $70.13 | +28.2% | COM | 191098102 |
| IAU | ISHARES GOLD TRUST | 400 | $15,612 | 0.0% | $39.03 | $34.57 | +12.9% | ISHARES | 464285204 |
| IGSB | ISHARES TR | 300 | $15,383 | 0.0% | $51.28 | $52.01 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| ASML | ASML HOLDING N V | 20 | $15,138 | 0.0% | $756.90 | $94.07 | +704.6% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYS INC | 25 | $14,915 | 0.0% | $596.60 | $70.88 | +741.7% | COM | 00724F101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $14,550 | 0.0% | $14.55 | $18.50 | — | COM | 338479108 |
| MU | MICRON TECHNOLOGY INC | 170 | $14,508 | 0.0% | $85.34 | $50.73 | +67.0% | COM | 595112103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,000 | $14,260 | 0.0% | $14.26 | $18.29 | -22.0% | COM | 26210V102 |
| CLX | CLOROX CO DEL | 100 | $14,259 | 0.0% | $142.59 * | $107.96 | +23.2% | COM | 189054109 |
| ALL | ALLSTATE CORP | 101 | $14,138 | 0.0% | $139.98 * | $42.91 | +213.4% | COM | 020002101 |
| IWM | ISHARES TR | 70 | $14,050 | 0.0% | $200.71 | $154.44 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 197 | $13,833 | 0.0% | $70.22 * | $38.95 | +63.1% | COM | 682680103 |
| ACA | ARCOSA INC | 166 | $13,718 | 0.0% | $82.64 | $26.73 | +207.6% | COM | 039653100 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $13,209 | 0.0% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| — | UNILEVER PLC | 267 | $12,944 | 0.0% | $48.48 | $42.71 | — | SPON ADR NEW | 904767704 |
| EXC | EXELON CORP | 340 | $12,206 | 0.0% | $35.90 * | $13.04 | +155.1% | COM | 30161N101 |
| HUBS | HUBSPOT INC | 21 | $12,191 | 0.0% | $580.52 | $262.12 | +121.5% | COM | 443573100 |
| DOCU | DOCUSIGN INC | 200 | $11,890 | 0.0% | $59.45 | $114.77 | -48.2% | COM | 256163106 |
| VNQ | VANGUARD INDEX FDS | 134 | $11,840 | 0.0% | $88.36 | $82.74 | +6.8% | REAL ESTATE ETF | 922908553 |
| FE | FIRSTENERGY CORP | 308 | $11,291 | 0.0% | $36.66 * | $27.08 | +24.5% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $11,211 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| IWR | ISHARES TR | 144 | $11,193 | 0.0% | $77.73 | $66.34 | +17.2% | RUS MID CAP ETF | 464287499 |
| BMI | BADGER METER INC | 72 | $11,115 | 0.0% | $154.38 | $27.30 | +457.7% | COM | 056525108 |
| SHOP | SHOPIFY INC | 140 | $10,906 | 0.0% | $77.90 | $45.37 | +71.7% | CL A | 82509L107 |
| WIP | SPDR SERIES TRUST | 260 | $10,904 | 0.0% | $41.94 | $59.40 | -29.4% | FTSE INT GVT ETF | 78464A490 |
| BGS | B & G FOODS INC | 1,000 | $10,500 | 0.0% | $10.50 * | $20.04 | -59.1% | COM | 05508R106 |
| LSTR | LANDSTAR SYS INC | 54 | $10,457 | 0.0% | $193.65 | $74.07 | — | COM | 515098101 |
| EFX | EQUIFAX INC | 42 | $10,386 | 0.0% | $247.29 | $68.16 | +257.8% | COM | 294429105 |
| TEAM | ATLASSIAN CORP PLC | 43 | $10,228 | 0.0% | $237.86 | $159.19 | +49.4% | CL A | 049468101 |
| FDX | FEDEX CORP | 40 | $10,142 | 0.0% | $253.55 * | $184.31 | +31.4% | COM | 31428X106 |
| HST | HOST HOTELS & RESORTS INC | 511 | $9,949 | 0.0% | $19.47 * | $11.39 | +53.6% | COM | 44107P104 |
| BRO | BROWN & BROWN INC | 136 | $9,671 | 0.0% | $71.11 | $19.39 | +262.2% | COM | 115236101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $9,534 | 0.0% | $31.78 | $46.84 | — | COM CL A | 848574109 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,476 | 0.0% | $526.44 * | $70.34 | +619.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $9,434 | 0.0% | $157.23 * | $69.40 | +102.2% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 534 | $9,420 | 0.0% | $17.64 * | $19.06 | -16.2% | COM | 49456B101 |
| GEN | GEN DIGITAL INC | 400 | $9,128 | 0.0% | $22.82 * | $23.20 | -5.3% | COM | 668771108 |
| TDG | TRANSDIGM GROUP INC | 9 | $9,104 | 0.0% | $1011.56 * | $111.57 | +703.5% | COM | 893641100 |
| NVAX | NOVAVAX INC | 1,832 | $8,794 | 0.0% | $4.80 | $10.37 | -53.7% | COM NEW | 670002401 |
| RLI | RLI CORP | 66 | $8,786 | 0.0% | $133.12 * | $14.17 | +337.7% | COM | 749607107 |
| — | CYBERARK SOFTWARE LTD | 40 | $8,762 | 0.0% | $219.05 | $125.00 | — | SHS | M2682V108 |
| GGG | GRACO INC | 99 | $8,589 | 0.0% | $86.76 * | $33.25 | +153.6% | COM | 384109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $8,414 | 0.0% | $84.14 * | $57.67 | +39.9% | COM | 75513E101 |
| ZS | ZSCALER INC | 37 | $8,198 | 0.0% | $221.57 | $129.79 | +70.7% | COM | 98980G102 |
| WDFC | WD-40 CO | 34 | $8,128 | 0.0% | $239.06 * | $57.88 | +298.3% | COM | 929236107 |
| ROST | ROSS STORES INC | 58 | $8,027 | 0.0% | $138.40 * | $38.20 | +254.8% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 110 | $7,902 | 0.0% | $71.84 * | $59.27 | +11.3% | COM | 723484101 |
| PRI | PRIMERICA INC | 38 | $7,819 | 0.0% | $205.76 | $48.32 | +325.8% | COM | 74164M108 |
| CDW | CDW CORP | 34 | $7,729 | 0.0% | $227.32 * | $27.82 | +696.0% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 22 | $7,720 | 0.0% | $350.91 * | $212.28 | +60.4% | SHS CLASS A | G1151C101 |
| WRB | W R BERKLEY CORPORATION | 109 | $7,708 | 0.0% | $70.72 * | $22.01 | +103.6% | COM | 084423102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,538 | 0.0% | $14.78 | $13.73 | — | SH BEN INT | 67062F100 |
| VXUS | VANGUARD STAR FD | 128 | $7,419 | 0.0% | $57.96 | $50.08 | +15.7% | VG TL INTL STK F | 921909768 |
| ACGL | ARCH CAP GROUP LTD | 99 | $7,353 | 0.0% | $74.27 * | $22.88 | +208.7% | ORD | G0450A105 |
| V | VISA INC | 28 | $7,290 | 0.0% | $260.36 | $83.07 | +208.9% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 80 | $7,278 | 0.0% | $90.97 * | $64.16 | +32.4% | COM | 209115104 |
| MKL | MARKEL CORP | 5 | $7,100 | 0.0% | $1420.00 | $645.09 | +120.1% | COM | 570535104 |
| VISN | COMMSCOPE HLDG CO INC | 2,500 | $7,050 | 0.0% | $2.82 | $2.16 | +30.4% | COM | 20337X109 |
| RXO | RXO INC | 290 | $6,745 | 0.0% | $23.26 | $17.74 | +31.1% | COMMON STOCK | 74982T103 |
| CL | COLGATE PALMOLIVE CO | 80 | $6,377 | 0.0% | $79.71 * | $72.19 | +5.5% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,373 | 0.0% | $163.41 * | $50.60 | +214.6% | COM | 426281101 |
| OGS | ONE GAS INC | 100 | $6,372 | 0.0% | $63.72 | $71.29 | -10.6% | COM | 68235P108 |
| APH | AMPHENOL CORP NEW | 64 | $6,344 | 0.0% | $99.13 * | $22.00 | +121.7% | CL A | 032095101 |
| LW | LAMB WESTON HLDGS INC | 54 | $5,837 | 0.0% | $108.09 * | $45.94 | +125.1% | COM | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5,806 | 0.0% | $152.79 | $68.07 | +124.5% | ORD | M22465104 |
| DDOG | DATADOG INC | 47 | $5,705 | 0.0% | $121.38 | $96.41 | +25.9% | CL A COM | 23804L103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $5,543 | 0.0% | $17.71 | $13.36 | — | COM | 006212104 |
| TSN | TYSON FOODS INC | 100 | $5,375 | 0.0% | $53.75 * | $48.95 | +2.6% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 27 | $5,361 | 0.0% | $198.56 * | $40.45 | +374.9% | COM | 032654105 |
| BN | BROOKFIELD CORP | 127 | $5,095 | 0.0% | $40.12 * | $22.07 | +19.7% | CL A LTD VT SH | 11271J107 |
| WBD | WARNER BROS DISCOVERY INC | 444 | $5,053 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| SFM | SPROUTS FMRS MKT INC | 100 | $4,811 | 0.0% | $48.11 | $39.21 | +22.7% | COM | 85208M102 |
| CAG | CONAGRA BRANDS INC | 164 | $4,700 | 0.0% | $28.66 * | $25.54 | +0.2% | COM | 205887102 |
| AON | AON PLC | 16 | $4,656 | 0.0% | $291.00 | $191.78 | +49.6% | SHS CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 75 | $4,629 | 0.0% | $61.72 * | $36.21 | +55.2% | COM | 30040W108 |
| BORR | BORR DRILLING LTD | 617 | $4,541 | 0.0% | $7.36 * | $7.01 | -3.3% | SHS | G1466R173 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $4,495 | 0.0% | $8.99 | $14.51 | -38.0% | COM | 05156V102 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,453 | 0.0% | $261.94 * | $66.18 | +277.4% | COM | 452308109 |
| UUUU | ENERGY FUELS INC | 615 | $4,422 | 0.0% | $7.19 | $7.74 | -7.0% | COM NEW | 292671708 |
| TJX | TJX COS INC NEW | 46 | $4,315 | 0.0% | $93.80 * | $35.00 | +161.1% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 34 | $4,271 | 0.0% | $125.62 * | $56.47 | +113.8% | COM | 136375102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110 | $4,133 | 0.0% | $37.57 | $57.49 | -34.6% | SHS | G8060N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4,038 | 0.0% | $53.84 | $38.14 | +41.2% | NASDAQ CYB ETF | 33734X846 |
| HRL | HORMEL FOODS CORP | 125 | $4,014 | 0.0% | $32.11 * | $42.18 | -29.5% | COM | 440452100 |
| TECH | BIO-TECHNE CORP | 52 | $4,012 | 0.0% | $77.15 | $88.55 | -13.7% | COM | 09073M104 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $3,902 | 0.0% | $108.39 * | $72.50 | +45.5% | COM | 33768G107 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3,864 | 0.0% | $227.29 | $117.65 | — | COM NEW | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO | 75 | $3,848 | 0.0% | $51.31 * | $47.45 | -3.1% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $3,784 | 0.0% | $47.90 | $40.75 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| — | PARAMOUNT GLOBAL | 248 | $3,668 | 0.0% | $14.79 | $40.32 | — | CLASS B COM | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 124 | $3,569 | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,910 | $3,495 | 0.0% | $1.83 | $10.83 | -83.1% | COM | 550241103 |
| NWSA | NEWS CORP NEW | 138 | $3,388 | 0.0% | $24.55 | $15.15 | +59.6% | CL A | 65249B109 |
| KD | KYNDRYL HLDGS INC | 160 | $3,325 | 0.0% | $20.78 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $3,304 | 0.0% | $80.59 * | $46.42 | +62.6% | COM SER C | 530307305 |
| BF/B | BROWN FORMAN CORP | 55 | $3,141 | 0.0% | $57.11 * | $34.54 | +57.5% | CL B | 115637209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $3,025 | 0.0% | $100.83 | $66.67 | — | COM | 45781V101 |
| BCPC | BALCHEM CORP | 20 | $2,975 | 0.0% | $148.75 | $50.03 | +194.0% | COM | 057665200 |
| OGN | ORGANON & CO | 204 | $2,942 | 0.0% | $14.42 * | $26.93 | -50.9% | COMMON STOCK | 68622V106 |
| VTS | VITESSE ENERGY INC | 117 | $2,561 | 0.0% | $21.89 | $23.22 | -5.7% | COMMON STOCK | 92852X103 |
| CGNX | COGNEX CORP | 60 | $2,504 | 0.0% | $41.73 | $39.20 | +4.8% | COM | 192422103 |
| — | SIRIUS XM HLDGS INC | 425 | $2,325 | 0.0% | $5.47 | $4.71 | — | COM | 82968B103 |
| DOW | DOW INC | 42 | $2,303 | 0.0% | $54.83 * | $36.37 | +33.0% | COM | 260557103 |
| YOLO | ADVISORSHARES TR | 750 | $2,265 | 0.0% | $3.02 | $24.20 | -87.5% | PURE CANNABIS | 00768Y495 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,096 | 0.0% | $41.10 | $40.60 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| BYND | BEYOND MEAT INC | 200 | $1,780 | 0.0% | $8.90 | $111.57 | -92.0% | COM | 08862E109 |
| ERIC | ERICSSON | 255 | $1,607 | 0.0% | $6.30 | $8.83 | -28.6% | ADR B SEK 10 | 294821608 |
| EMB | ISHARES TR | 18 | $1,603 | 0.0% | $89.06 | $85.48 | +4.2% | JPMORGAN USD EMG | 464288281 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,122 | 0.0% | $37.40 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| XYZ | BLOCK INC | 8 | $619 | 0.0% | $77.38 | $233.92 | -66.9% | CL A | 852234103 |
| KLG | WK KELLOGG CO | 35 | $460 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | QURATE RETAIL INC | 229 | $200 | 0.0% | $0.87 | $21.88 | — | COM SER A | 74915M100 |
| VTRS | VIATRIS INC | 14 | $152 | 0.0% | $10.86 * | $13.33 | -25.7% | COM | 92556V106 |
| SNDL | SUNDIAL GROWERS INC | 40 | $66 | 0.0% | $1.65 | $2.79 | -41.3% | COM | 83307B101 |
| — | 2SEVENTY BIO INC | 6 | $26 | 0.0% | $4.33 | — | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 18 | $25 | 0.0% | $1.39 | $166.67 | — | COM | 09609G100 |
| CGC | CANOPY GROWTH CORP | 1 | $5 | 0.0% | $5.00 * | $5.96 | -14.2% | COM | 138035704 |