Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 3,923,548 | $131M | 43.9% | $26.75 | — | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 877,074 | $48.82M | 16.3% | $58.99 | — | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 327,878 | $25.5M | 8.5% | $71.38 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,240 | $11.58M | 3.9% | $106.11 | +78.3% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 408,313 | $9.179M | 3.1% | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 124,402 | $7.821M | 2.6% | $57.17 | — | US BRD MKT ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL | 245,462 | $5.439M | 1.8% | $29.71 | — | COM LBTY SRM S C | 531229789 |
| VOO | VANGUARD INDEX FDS | 8,978 | $4.49M | 1.5% | $316.67 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.286M | 1.4% | $386644.70 | +59.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,832 | $4M | 1.3% | $237.49 | +72.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,316 | $2.823M | 0.9% | $76.05 | +448.6% | COM | 594918104 |
| — | SRH TOTAL RETURN FUND INC | 190,644 | $2.774M | 0.9% | $8.58 | — | COM | 101507101 |
| IVV | ISHARES TR | 4,677 | $2.559M | 0.9% | $336.07 | — | CORE S&P500 ETF | 464287200 |
| EVR | EVERCORE INC | 11,900 | $2.48M | 0.8% | $122.87 | +55.1% | CLASS A | 29977A105 |
| VIG | VANGUARD GROUP | 13,491 | $2.463M | 0.8% | $90.13 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,617 | $1.852M | 0.6% | $90.95 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 21,868 | $1.481M | 0.5% | $47.00 | +31.9% | COM | 931142103 |
| AAPL | APPLE INC | 6,760 | $1.424M | 0.5% | $103.01 | +79.7% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 23,819 | $1.239M | 0.4% | $57.70 | — | US TIPS ETF | 808524870 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.176M | 0.4% | $100.14 | +152.6% | SHS | G96629103 |
| SDY | SPDR SERIES TRUST | 9,185 | $1.168M | 0.4% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 9,953 | $988K | 0.3% | $156.80 | -32.7% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 12,525 | $972K | 0.3% | $33.29 | +115.6% | COM | 842587107 |
| NRG | NRG ENERGY INC | 11,520 | $897K | 0.3% | $34.73 | +117.5% | COM NEW | 629377508 |
| ZIG | ETF SER SOLUTIONS | 22,335 | $814K | 0.3% | $23.63 | — | ACQUIRERS FD | 26922A263 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 | $767K | 0.3% | $81.67 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 5,870 | $725K | 0.2% | $92.91 | +8.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,147 | $684K | 0.2% | $67.11 | +134.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,275 | $591K | 0.2% | $91.75 | +36.5% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,461 | $577K | 0.2% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 2,725 | $539K | 0.2% | $220.43 | -20.7% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 5,290 | $533K | 0.2% | $63.47 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 7,546 | $480K | 0.2% | $36.28 | +62.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,410 | $439K | 0.1% | $105.49 | +58.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,000 | $409K | 0.1% | $85.45 | +10.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,527 | $395K | 0.1% | $74.72 | +98.6% | COM | 166764100 |
| INTC | INTEL CORP | 12,356 | $383K | 0.1% | $40.77 | -20.3% | COM | 458140100 |
| PAYX | PAYCHEX INC | 3,168 | $376K | 0.1% | $52.25 | +122.7% | COM | 704326107 |
| KR | KROGER CO | 7,175 | $358K | 0.1% | $33.20 | +56.7% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 2,420 | $354K | 0.1% | $83.00 | +70.4% | COM | 478160104 |
| YUM | YUM BRANDS INC | 2,590 | $343K | 0.1% | $40.89 | +226.0% | COM | 988498101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $341K | 0.1% | $41.76 | — | S&P MIDCP LOW | 46138E198 |
| SCHF | SCHWAB STRATEGIC TR | 7,933 | $305K | 0.1% | $32.67 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 2,000 | $296K | 0.1% | $72.16 | +105.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,300 | $294K | 0.1% | $87.10 | +158.9% | COM | 907818108 |
| META | META PLATFORMS INC | 569 | $287K | 0.1% | $197.51 | +144.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,267 | $281K | 0.1% | $32.80 | +271.1% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 2,366 | $279K | 0.1% | $37.24 | +202.3% | COM | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 3,150 | $252K | 0.1% | $80.82 | +1.6% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 4,312 | $250K | 0.1% | $68.83 | -7.8% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 267 | $242K | 0.1% | $39.58 | +1898.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $228K | 0.1% | $116.80 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 2,129 | $227K | 0.1% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 848 | $227K | 0.1% | $143.02 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,855 | $210K | 0.1% | $59.36 | +21.9% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,553 | $208K | 0.1% | $51.84 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 570 | $196K | 0.1% | $287.48 | +13.9% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 4,031 | $194K | 0.1% | $50.70 | — | SHT TM US TRES | 808524862 |
| IYY | ISHARES TR | 1,450 | $192K | 0.1% | $117.97 | — | DOW JONES US ETF | 464287846 |
| VICI | VICI PPTYS INC | 6,693 | $192K | 0.1% | $24.17 | +7.9% | COM | 925652109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $190K | 0.1% | $100.69 | +64.7% | COM | 459200101 |
| EBAY | EBAY INC. | 3,326 | $179K | 0.1% | $43.49 | +16.6% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $167K | 0.1% | $33.45 | +107.8% | COM | 90353T100 |
| O | REALTY INCOME CORP | 3,100 | $164K | 0.1% | $44.91 | +8.3% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,963 | $163K | 0.1% | $34.65 | +5.3% | COM | 92343V104 |
| STAG | STAG INDL INC | 4,500 | $162K | 0.1% | $31.27 | — | COM | 85254J102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $155K | 0.1% | $35.09 | — | COM | 875465106 |
| DVY | ISHARES TR | 1,232 | $149K | 0.0% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 1,293 | $149K | 0.0% | $51.64 | +113.2% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 2,350 | $149K | 0.0% | $52.41 | +22.9% | COM | 370334104 |
| PFE | PFIZER INC | 5,118 | $143K | 0.0% | $28.45 | -12.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 295 | $141K | 0.0% | $314.71 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,410 | $141K | 0.0% | $87.50 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 550 | $138K | 0.0% | $216.36 | — | SML CP GRW ETF | 922908595 |
| CORP | PIMCO ETF TR | 1,400 | $133K | 0.0% | $101.97 | — | INV GRD CRP BD | 72201R817 |
| IWF | ISHARES TR | 356 | $130K | 0.0% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 700 | $128K | 0.0% | $110.02 | +53.5% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA ENERGY | 1,600 | $122K | 0.0% | $56.90 | +23.0% | COM | 816851109 |
| AMZN | AMAZON COM INC | 614 | $119K | 0.0% | $132.19 | +39.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,400 | $114K | 0.0% | $29.59 | +53.1% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 500 | $111K | 0.0% | $148.82 | +54.6% | COM CL A | 19260Q107 |
| GRBK | GREEN BRICK PARTNERS INC | 1,910 | $109K | 0.0% | $51.91 | +7.6% | COM | 392709101 |
| BAC | BANK AMER CORP | 2,681 | $107K | 0.0% | $22.99 | +60.2% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 515 | $105K | 0.0% | $134.44 | +55.4% | COM | 89417E109 |
| QVAL | EA SERIES TRUST | 2,400 | $103K | 0.0% | $40.49 | — | US QUAN VALUE | 02072L102 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $102K | 0.0% | $43.57 | — | US LCAP VA ETF | 808524409 |
| GTY | GETTY RLTY CORP NEW | 3,727 | $99,356 | 0.0% | $29.15 | — | COM | 374297109 |
| C | CITIGROUP INC | 1,550 | $98,363 | 0.0% | $45.80 | +28.2% | COM NEW | 172967424 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,166 | $97,913 | 0.0% | $49.22 | — | COM | 36467J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $95,916 | 0.0% | $94.98 | — | INT-TERM CORP | 92206C870 |
| — | KELLANOVA | 1,650 | $95,172 | 0.0% | $51.12 | +9.9% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $87,740 | 0.0% | $74.43 | +11.0% | COM | 025537101 |
| T | AT&T INC | 4,450 | $85,037 | 0.0% | $15.03 | +7.5% | COM | 00206R102 |
| — | FORWARD AIR CORP | 4,390 | $83,586 | 0.0% | $27.29 | — | COM | 349853101 |
| WFC | WELLS FARGO CO NEW | 1,400 | $83,146 | 0.0% | $36.37 | +56.4% | COM | 949746101 |
| CFFN | CAPITOL FED FINL INC | 15,000 | $82,350 | 0.0% | $7.74 | -39.6% | COM | 14057J101 |
| MTH | MERITAGE HOMES CORP | 500 | $80,925 | 0.0% | $30.34 | +177.3% | COM | 59001A102 |
| FBL | GRANITESHARES ETF TR | 3,000 | $80,070 | 0.0% | $26.28 | — | 2X LONG META DAI | 38747R843 |
| COP | CONOCOPHILLIPS | 698 | $79,837 | 0.0% | $40.25 | +186.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 785 | $76,288 | 0.0% | $40.77 | +122.7% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 1,026 | $74,529 | 0.0% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 400 | $72,804 | 0.0% | $210.69 | -15.4% | COM | 097023105 |
| EQBK | EQUITY BANCSHARES INC | 2,058 | $72,438 | 0.0% | $26.48 | +23.2% | COM CL A | 29460X109 |
| TXT | TEXTRON INC | 822 | $70,577 | 0.0% | $43.38 | +104.9% | COM | 883203101 |
| DHI | D R HORTON INC | 500 | $70,465 | 0.0% | $48.93 | +195.3% | COM | 23331A109 |
| GE | GENERAL ELECTRIC CO | 437 | $69,470 | 0.0% | $61.56 | +156.6% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $68,445 | 0.0% | $96.62 | +36.4% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC | 500 | $64,750 | 0.0% | $58.59 | +122.1% | COM | 858119100 |
| IWD | ISHARES TR | 370 | $64,554 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $60,055 | 0.0% | $261.86 | +52.1% | COM NEW | 46120E602 |
| — | BK OF AMERICA CORP | 50 | $59,808 | 0.0% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| VO | VANGUARD INDEX FDS | 245 | $59,315 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| TRN | TRINITY INDS INC | 1,950 | $58,344 | 0.0% | $20.19 | +34.4% | COM | 896522109 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $57,220 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| PSK | SPDR SERIES TRUST | 1,620 | $54,967 | 0.0% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| BKH | BLACK HILLS CORP | 1,000 | $54,380 | 0.0% | $33.02 | +52.2% | COM | 092113109 |
| VB | VANGUARD INDEX FDS | 240 | $52,330 | 0.0% | $183.00 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 200 | $50,968 | 0.0% | $181.40 | +40.6% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 2,538 | $50,686 | 0.0% | $33.26 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 300 | $49,479 | 0.0% | $106.58 | +52.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 200 | $46,310 | 0.0% | $78.00 | +191.4% | COM | 025816109 |
| LOW | LOWES COS INC | 207 | $45,635 | 0.0% | $139.87 | +58.3% | COM | 548661107 |
| EVRG | EVERGY INC | 842 | $44,601 | 0.0% | $40.03 | +24.3% | COM | 30034W106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,211 | $44,395 | 0.0% | $40.20 | — | S&P500 EQL TEC | 46137V282 |
| IWO | ISHARES TR | 169 | $44,368 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| MLAB | MESA LABS INC | 500 | $43,385 | 0.0% | $102.36 | +1.2% | COM | 59064R109 |
| MA | MASTERCARD INCORPORATED | 98 | $43,234 | 0.0% | $362.28 | +24.7% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 42 | $42,955 | 0.0% | $555.96 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 299 | $42,210 | 0.0% | $66.97 | +108.5% | COM | 718546104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,360 | $41,442 | 0.0% | $20.89 | 0.0% | COM | 33748L101 |
| SHY | ISHARES TR | 500 | $40,825 | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $40,425 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| GILD | GILEAD SCIENCES INC | 550 | $37,736 | 0.0% | $61.47 | +2.7% | COM | 375558103 |
| F | FORD MTR CO DEL | 3,000 | $37,620 | 0.0% | $10.55 | +5.5% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 617 | $37,298 | 0.0% | $32.80 | +75.9% | COM | 039483102 |
| ORCL | ORACLE CORP | 252 | $35,582 | 0.0% | $28.79 | +324.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 329 | $34,186 | 0.0% | $107.28 | -4.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 40 | $34,000 | 0.0% | $95.75 | +708.2% | COM | 22160K105 |
| STLA | STELLANTIS N.V | 1,662 | $32,991 | 0.0% | $17.86 | — | SHS | N82405106 |
| MDLZ | MONDELEZ INTL INC | 500 | $32,720 | 0.0% | $48.56 | +34.2% | CL A | 609207105 |
| AZO | AUTOZONE INC | 11 | $32,605 | 0.0% | $1039.21 | +181.7% | COM | 053332102 |
| ET | ENERGY TRANSFER L P | 1,953 | $31,678 | 0.0% | $14.34 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 400 | $31,484 | 0.0% | $76.24 | +2.4% | SHS | G5960L103 |
| BP | BP PLC | 865 | $31,227 | 0.0% | $41.62 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 400 | $31,140 | 0.0% | $70.79 | +10.3% | COM | 855244109 |
| XPO | XPO LOGISTICS INC | 290 | $30,784 | 0.0% | $36.28 | +209.0% | COM | 983793100 |
| JACK | JACK IN THE BOX INC | 600 | $30,564 | 0.0% | $99.77 | -43.7% | COM | 466367109 |
| MTB | M & T BK CORP | 200 | $30,272 | 0.0% | $96.18 | +44.5% | COM | 55261F104 |
| AGG | ISHARES TR | 308 | $29,898 | 0.0% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $28,593 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| TTD | THE TRADE DESK INC | 280 | $27,348 | 0.0% | $60.68 | +48.7% | COM CL A | 88339J105 |
| EPI | WISDOMTREE TR | 565 | $27,278 | 0.0% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| CPRT | COPART INC | 496 | $26,863 | 0.0% | $31.20 | +75.0% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 124 | $26,479 | 0.0% | $60.82 | +202.2% | COM | 438516106 |
| FAST | FASTENAL CO | 400 | $25,136 | 0.0% | $18.05 | +80.7% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24,958 | 0.0% | $101.22 | +15.1% | COM | 302130109 |
| SLF | SUN LIFE FINL INC | 500 | $24,495 | 0.0% | $34.04 | +49.1% | COM | 866796105 |
| COWZ | PACER FDS TR | 445 | $24,248 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,744 | $23,404 | 0.0% | $38.55 | -72.9% | COM CL A | 76954A103 |
| SFM | SPROUTS FMRS MKT INC | 275 | $23,007 | 0.0% | $49.72 | +46.6% | COM | 85208M102 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $22,631 | 0.0% | $47.25 | +327.4% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 170 | $22,360 | 0.0% | $50.73 | +146.8% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 250 | $22,278 | 0.0% | $92.30 | -3.9% | CL A | 12504L109 |
| EBF | ENNIS INC | 1,000 | $21,890 | 0.0% | $13.18 | +27.3% | COM | 293389102 |
| ARM | ARM HOLDINGS PLC | 131 | $21,434 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| SYY | SYSCO CORP | 300 | $21,417 | 0.0% | $24.38 | +192.0% | COM | 871829107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $21,156 | 0.0% | $38.73 | — | UT COM SHS ETF | 33736Q104 |
| IEMG | ISHARES INC | 384 | $20,556 | 0.0% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| FLL | FULL HSE RESORTS INC | 4,100 | $20,500 | 0.0% | $8.60 | -40.9% | COM | 359678109 |
| AFL | AFLAC INC | 226 | $20,184 | 0.0% | $37.56 | +121.2% | COM | 001055102 |
| SOLV | SOLVENTUM CORP | 375 | $19,830 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $19,641 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 114 | $19,467 | 0.0% | $114.04 | — | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 109 | $18,695 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| COKE | COCA COLA CONS INC | 17 | $18,445 | 0.0% | $70.13 | +30.4% | COM | 191098102 |
| TOL | TOLL BROTHERS INC | 160 | $18,429 | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| KBH | KB HOME | 260 | $18,247 | 0.0% | $61.78 | +7.1% | COM | 48666K109 |
| BALL | BALL CORP | 300 | $18,006 | 0.0% | $69.22 | -5.5% | COM | 058498106 |
| IAU | ISHARES GOLD TRUST | 400 | $17,572 | 0.0% | $32.50 | — | ISHARES | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 175 | $17,540 | 0.0% | $57.19 | +64.8% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 160 | $17,139 | 0.0% | $137.50 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 241 | $16,916 | 0.0% | $37.59 | +81.3% | COM | 59156R108 |
| AAP | ADVANCE AUTO PARTS INC | 265 | $16,782 | 0.0% | $149.91 | -54.1% | COM | 00751Y106 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $16,553 | 0.0% | $30.85 | +147.5% | COM | 74251V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71 | $16,179 | 0.0% | $211.37 | +7.4% | COM | 043436104 |
| OKE | ONEOK INC NEW | 197 | $16,065 | 0.0% | $38.95 | +89.8% | COM | 682680103 |
| NLY | ANNALY CAP MGMT INC | 827 | $15,763 | 0.0% | $16.93 | — | COM | 035710839 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53 | $15,756 | 0.0% | $272.58 | +8.6% | COM | 398905109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $15,540 | 0.0% | $18.50 | — | COM | 338479108 |
| IGSB | ISHARES TR | 300 | $15,372 | 0.0% | $79.05 | — | 1 3 YR CR BD ETF | 464288646 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $15,061 | 0.0% | $56.06 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 267 | $14,682 | 0.0% | $42.71 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 70 | $14,202 | 0.0% | $157.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,150 | $13,909 | 0.0% | $26.11 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC | 25 | $13,889 | 0.0% | $70.88 | +583.2% | COM | 00724F101 |
| ACA | ARCOSA INC | 166 | $13,846 | 0.0% | $26.73 | +210.5% | COM | 039653100 |
| CLX | CLOROX CO DEL | 100 | $13,647 | 0.0% | $107.96 | +21.7% | COM | 189054109 |
| BMI | BADGER METER INC | 72 | $13,417 | 0.0% | $27.30 | +561.2% | COM | 056525108 |
| XLI | SELECT SECTOR SPDR TR | 110 | $13,406 | 0.0% | $125.59 | — | INDL | 81369Y704 |
| ALL | ALLSTATE CORP | 83 | $13,252 | 0.0% | $42.91 | +276.3% | COM | 020002101 |
| HUBS | HUBSPOT INC | 21 | $12,386 | 0.0% | $262.12 | +134.0% | COM | 443573100 |
| BRO | BROWN & BROWN INC | 136 | $12,160 | 0.0% | $19.39 | +343.3% | COM | 115236101 |
| FE | FIRSTENERGY CORP | 308 | $11,787 | 0.0% | $27.08 | +34.1% | COM | 337932107 |
| EXC | EXELON CORP | 340 | $11,767 | 0.0% | $13.04 | +166.5% | COM | 30161N101 |
| IWR | ISHARES TR | 144 | $11,676 | 0.0% | $65.14 | — | RUS MID CAP ETF | 464287499 |
| TDG | TRANSDIGM GROUP INC | 9 | $11,498 | 0.0% | $111.57 | +918.4% | COM | 893641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $11,298 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| VNQ | VANGUARD INDEX FDS | 134 | $11,224 | 0.0% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| — | CYBERARK SOFTWARE LTD | 40 | $10,937 | 0.0% | $125.00 | — | SHS | M2682V108 |
| DOCU | DOCUSIGN INC | 200 | $10,700 | 0.0% | $114.77 | -50.9% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 534 | $10,611 | 0.0% | $19.06 | -7.0% | COM | 49456B101 |
| EFX | EQUIFAX INC | 42 | $10,183 | 0.0% | $68.16 | +245.9% | COM | 294429105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $10,039 | 0.0% | $57.67 | +73.6% | COM | 75513E101 |
| WIP | SPDR SERIES TRUST | 260 | $10,013 | 0.0% | $57.69 | — | FTSE INT GVT ETF | 78464A490 |
| ACGL | ARCH CAP GROUP LTD | 99 | $9,988 | 0.0% | $22.88 | +304.2% | ORD | G0450A105 |
| LSTR | LANDSTAR SYS INC | 54 | $9,962 | 0.0% | $74.07 | — | COM | 515098101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $9,861 | 0.0% | $46.84 | — | COM CL A | 848574109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100 | $9,817 | 0.0% | $75.54 | +5.3% | COM | 681116109 |
| RLI | RLI CORP | 66 | $9,286 | 0.0% | $14.17 | +371.8% | COM | 749607107 |
| SHOP | SHOPIFY INC | 140 | $9,247 | 0.0% | $45.37 | +46.2% | CL A | 82509L107 |
| HST | HOST HOTELS & RESORTS INC | 511 | $9,188 | 0.0% | $11.39 | +49.1% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,167 | 0.0% | $219.85 | +115.2% | COM | 91324P102 |
| PRI | PRIMERICA INC | 38 | $8,990 | 0.0% | $48.32 | +369.3% | COM | 74164M108 |
| APH | AMPHENOL CORP NEW | 128 | $8,623 | 0.0% | $42.12 | +47.8% | CL A | 032095101 |
| WRB | W R BERKLEY CORPORATION | 109 | $8,565 | 0.0% | $22.01 | +131.7% | COM | 084423102 |
| ROST | ROSS STORES INC | 58 | $8,429 | 0.0% | $38.20 | +255.6% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 110 | $8,402 | 0.0% | $59.27 | +19.3% | COM | 723484101 |
| BGS | B & G FOODS INC | 1,000 | $8,080 | 0.0% | $20.04 | -60.9% | COM | 05508R106 |
| OMER | OMEROS CORP | 1,970 | $7,998 | 0.0% | $12.86 | -72.2% | COM | 682143102 |
| MKL | MARKEL CORP | 5 | $7,878 | 0.0% | $645.09 | +140.7% | COM | 570535104 |
| GGG | GRACO INC | 99 | $7,849 | 0.0% | $33.25 | +145.9% | COM | 384109104 |
| VXUS | VANGUARD STAR FD | 128 | $7,718 | 0.0% | $47.15 | — | VG TL INTL STK F | 921909768 |
| CDW | CDW CORP | 34 | $7,611 | 0.0% | $27.82 | +714.9% | COM | 12514G108 |
| TEAM | ATLASSIAN CORP PLC | 43 | $7,606 | 0.0% | $159.19 | +12.3% | CL A | 049468101 |
| WDFC | WD-40 CO | 34 | $7,468 | 0.0% | $57.88 | +287.6% | COM | 929236107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,390 | 0.0% | $13.73 | — | SH BEN INT | 67062F100 |
| V | VISA INC | 28 | $7,349 | 0.0% | $83.07 | +226.0% | COM CL A | 92826C839 |
| ZS | ZSCALER INC | 37 | $7,111 | 0.0% | $129.79 | +37.1% | COM | 98980G102 |
| IPAR | INTER PARFUMS INC | 60 | $6,962 | 0.0% | $141.62 | -14.2% | COM | 458334109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $6,726 | 0.0% | $13.36 | — | COM | 006212104 |
| ACN | ACCENTURE PLC IRELAND | 22 | $6,675 | 0.0% | $212.28 | +41.0% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,475 | 0.0% | $50.60 | +221.1% | COM | 426281101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $6,270 | 0.0% | $68.07 | +129.0% | ORD | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 24 | $6,175 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 27 | $6,163 | 0.0% | $40.45 | +413.3% | COM | 032654105 |
| VTS | VITESSE ENERGY INC | 260 | $6,162 | 0.0% | $23.52 | +1.0% | COMMON STOCK | 92852X103 |
| DDOG | DATADOG INC | 47 | $6,095 | 0.0% | $96.41 | +25.5% | CL A COM | 23804L103 |
| FDX | FEDEX CORP | 19 | $5,697 | 0.0% | $184.31 | +36.6% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 127 | $5,276 | 0.0% | $22.07 | +24.9% | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 46 | $5,065 | 0.0% | $35.00 | +181.9% | COM | 872540109 |
| AON | AON PLC | 16 | $4,697 | 0.0% | $191.78 | +52.5% | SHS CL A | G0403H108 |
| CAG | CONAGRA BRANDS INC | 164 | $4,661 | 0.0% | $25.54 | +7.1% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 54 | $4,540 | 0.0% | $45.94 | +78.8% | COM | 513272104 |
| ES | EVERSOURCE ENERGY | 75 | $4,253 | 0.0% | $36.21 | +51.8% | COM | 30040W108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4,232 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| KD | KYNDRYL HLDGS INC | 160 | $4,210 | 0.0% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110 | $4,113 | 0.0% | $57.49 | -33.0% | SHS | G8060N102 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,028 | 0.0% | $137.47 | +72.3% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 34 | $4,016 | 0.0% | $56.47 | +114.4% | COM | 136375102 |
| BORR | BORR DRILLING LTD | 617 | $3,980 | 0.0% | $7.01 | -19.2% | SHS | G1466R173 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $3,904 | 0.0% | $37.97 | — | VAN FTSE DEV MKT | 921943858 |
| NWSA | NEWS CORP NEW | 138 | $3,805 | 0.0% | $15.15 | +68.6% | CL A | 65249B109 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $3,776 | 0.0% | $72.50 | +59.5% | COM | 33768G107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95 | $3,753 | 0.0% | $32.19 | — | COM | 65341D102 |
| UUUU | ENERGY FUELS INC | 615 | $3,727 | 0.0% | $7.74 | -21.1% | COM NEW | 292671708 |
| TECH | BIO-TECHNE CORP | 52 | $3,726 | 0.0% | $88.55 | -17.6% | COM | 09073M104 |
| LH | LABCORP HOLDINGS INC | 17 | $3,460 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $3,277 | 0.0% | $66.67 | — | COM | 45781V101 |
| BCPC | BALCHEM CORP | 20 | $3,079 | 0.0% | $50.03 | +197.6% | COM | 057665200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $2,855 | 0.0% | $14.51 | -63.7% | COM | 05156V102 |
| CGNX | COGNEX CORP | 60 | $2,806 | 0.0% | $39.20 | +10.6% | COM | 192422103 |
| — | PARAMOUNT GLOBAL | 248 | $2,577 | 0.0% | $40.32 | — | CLASS B COM | 92556H206 |
| YOLO | ADVISORSHARES TR | 750 | $2,531 | 0.0% | $22.67 | — | PURE CANNABIS | 00768Y495 |
| BF/B | BROWN FORMAN CORP | 55 | $2,375 | 0.0% | $34.54 | +30.2% | CL B | 115637209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,232 | 0.0% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 42 | $2,228 | 0.0% | $36.37 | +40.8% | COM | 260557103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,910 | $2,101 | 0.0% | $10.83 | -88.3% | COM | 550241103 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EMB | ISHARES TR | 18 | $1,593 | 0.0% | $55.56 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL MYERS SQUIBB CO | 37 | $1,537 | 0.0% | $47.45 | -13.6% | COM | 110122108 |
| BYND | BEYOND MEAT INC | 200 | $1,342 | 0.0% | $111.57 | -93.6% | COM | 08862E109 |
| — | SIRIUS XM HLDGS INC | 425 | $1,203 | 0.0% | $4.71 | — | COM | 82968B103 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $1,151 | 0.0% | $46.42 | +4.1% | COM SER C | 530307305 |
| ERIC | ERICSSON | 150 | $926 | 0.0% | $7.15 | — | ADR B SEK 10 | 294821608 |
| NVAX | NOVAVAX INC | 60 | $760 | 0.0% | $10.37 | -3.0% | COM NEW | 670002401 |
| — | LIBERTY MEDIA CORP DEL | 15 | $574 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| XYZ | BLOCK INC | 8 | $516 | 0.0% | $233.92 | -70.1% | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 41 | $305 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 14 | $149 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| — | QURATE RETAIL INC | 115 | $72 | 0.0% | $21.88 | — | COM SER A | 74915M100 |