CIK: 0001667134 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 23, 2021
Total Value ($000): $954,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 428,739 | $56,889 | 6.0% | $91.40 | +28.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,867 | $35,393 | 3.7% | $76.75 | +107.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 140,861 | $31,330 | 3.3% | $155.21 | +32.8% | COM | 594918104 |
| FNV | FRANCO NEV CORP | 218,107 | $27,335 | 2.9% | $76.23 | +68.9% | COM | 351858105 |
| HAIN | HAIN CELESTIAL GROUP INC | 647,937 | $26,015 | 2.7% | $24.87 | +46.2% | COM | 405217100 |
| JNJ | JOHNSON & JOHNSON | 150,729 | $23,722 | 2.5% | $106.31 | +20.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210,626 | $22,967 | 2.4% | $53.22 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 139,932 | $21,317 | 2.2% | $63.78 | +95.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 11,198 | $19,618 | 2.1% | $58.17 | +44.0% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 322,317 | $18,285 | 1.9% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 124,079 | $17,886 | 1.9% | $32.28 | +40.2% | COM | 931142103 |
| FAST | FASTENAL CO | 359,735 | $17,566 | 1.8% | $13.98 | +48.2% | COM | 311900104 |
| FCN | FTI CONSULTING INC | 147,430 | $16,471 | 1.7% | $76.12 | +41.5% | COM | 302941109 |
| V | VISA INC | 73,193 | $16,010 | 1.7% | $128.30 | +53.7% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,867,292 | $15,386 | 1.6% | $15.01 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 250,760 | $14,732 | 1.5% | $37.42 | +17.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,906 | $14,122 | 1.5% | $205.00 | +7.4% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 78,126 | $13,955 | 1.5% | $128.36 | +36.9% | COM | 147528103 |
| SHM | SPDR SER TR | 264,470 | $13,168 | 1.4% | $49.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,560 | $12,585 | 1.3% | $97.11 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 70,244 | $12,529 | 1.3% | $161.48 | — | GOLD SHS | 78463V107 |
| GRMN | GARMIN LTD | 104,201 | $12,469 | 1.3% | $59.18 | +67.2% | SHS | H2906T109 |
| SO | SOUTHERN CO | 202,149 | $12,418 | 1.3% | $38.35 | +29.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 131,197 | $12,012 | 1.3% | $63.04 | +20.1% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 66,166 | $11,988 | 1.3% | $123.35 | +13.7% | COM | 254687106 |
| MRK | MERCK & CO. INC | 144,300 | $11,804 | 1.2% | $55.18 | +17.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 31,615 | $11,223 | 1.2% | $257.71 | +23.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 61,102 | $10,029 | 1.1% | $83.49 | +61.2% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 51,508 | $10,025 | 1.1% | $147.65 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 247,383 | $9,106 | 1.0% | $24.96 | +14.7% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 57,902 | $8,766 | 0.9% | $75.09 | +52.3% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 197,457 | $8,514 | 0.9% | $39.29 | +7.1% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION | 15,579 | $8,136 | 0.9% | $6.65 | +100.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 63,768 | $8,103 | 0.8% | $95.61 | +2.6% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 206,624 | $8,077 | 0.8% | $23.52 | +12.9% | FNF GROUP COM | 31620R303 |
| MO | ALTRIA GROUP INC | 191,467 | $7,850 | 0.8% | $29.52 | -9.6% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 130,155 | $7,653 | 0.8% | $41.54 | +22.4% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 20,012 | $7,540 | 0.8% | $270.82 | +28.3% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 80,869 | $7,535 | 0.8% | $52.61 | +46.2% | COM | 704326107 |
| RPRX | ROYALTY PHARMA PLC | 144,117 | $7,213 | 0.8% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| — | FIRSTCASH INC | 101,621 | $7,118 | 0.7% | $59.09 | — | COM | 33767D105 |
| PM | PHILIP MORRIS INTL INC | 85,979 | $7,118 | 0.7% | $59.91 | +0.7% | COM | 718172109 |
| — | REDFIN CORP | 100,472 | $6,895 | 0.7% | $68.63 | — | COM | 75737F108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,914 | $6,653 | 0.7% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| PSA | PUBLIC STORAGE | 28,728 | $6,634 | 0.7% | $167.68 | +9.5% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 17,696 | $6,616 | 0.7% | $308.71 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 23,028 | $6,196 | 0.6% | $167.34 | +38.7% | COM | 244199105 |
| MMM | 3M CO | 34,743 | $6,073 | 0.6% | $112.99 | +4.0% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP | 371,065 | $6,041 | 0.6% | $14.74 | -8.2% | COM | 127097103 |
| ECL | ECOLAB INC | 27,475 | $5,945 | 0.6% | $149.04 | +32.5% | COM | 278865100 |
| SNY | SANOFI | 121,857 | $5,921 | 0.6% | $43.30 | — | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 151,758 | $5,752 | 0.6% | $37.90 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 117,211 | $5,534 | 0.6% | $41.00 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 25,085 | $5,383 | 0.6% | $154.23 | +25.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 37,143 | $5,168 | 0.5% | $82.55 | +49.2% | COM | 742718109 |
| DGICA | DONEGAL GROUP INC | 365,736 | $5,146 | 0.5% | $10.44 | +8.7% | CL A | 257701201 |
| — | SVB FINANCIAL GROUP | 13,105 | $5,083 | 0.5% | $240.59 | — | COM | 78486Q101 |
| PLD | PROLOGIS INC. | 45,790 | $4,563 | 0.5% | $74.90 | +16.8% | COM | 74340W103 |
| NVR | NVR INC | 1,075 | $4,386 | 0.5% | $3870.48 | +7.4% | COM | 62944T105 |
| — | PATTERSON COS INC | 143,538 | $4,253 | 0.4% | $19.80 | — | COM | 703395103 |
| — | BK TECHNOLOGIES CORPORATION | 1,398,746 | $4,238 | 0.4% | $4.05 | — | COM | 05587G104 |
| — | FG FINANCIAL GROUP INC | 995,375 | $4,200 | 0.4% | $4.22 | — | COM | 30259W104 |
| PAGP | PLAINS GP HLDGS L P | 493,259 | $4,168 | 0.4% | $33.21 | — | LTD PARTNR INT A | 72651A207 |
| T | AT&T INC | 139,152 | $4,002 | 0.4% | $16.53 | -7.0% | COM | 00206R102 |
| HVT | HAVERTY FURNITURE INC | 144,000 | $3,984 | 0.4% | $20.20 | +30.7% | COM | 419596101 |
| TFI | SPDR SER TR | 74,227 | $3,896 | 0.4% | $52.43 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SLACK TECHNOLOGIES INC | 90,475 | $3,822 | 0.4% | $27.50 | — | COM CL A | 83088V102 |
| VB | VANGUARD INDEX FDS | 19,407 | $3,778 | 0.4% | $172.85 | — | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 174,250 | $3,774 | 0.4% | $16.75 | +6.1% | UNIT 99/99/9999 | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 43,582 | $3,717 | 0.4% | $45.55 | +26.5% | COM | 828806109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,406 | $3,704 | 0.4% | $419.67 | +15.1% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 14,026 | $3,699 | 0.4% | $197.01 | 0.0% | COM | 38141G104 |
| SYY | SYSCO CORP | 47,724 | $3,544 | 0.4% | $48.41 | +24.0% | COM | 871829107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,013 | $3,281 | 0.3% | $47.54 | — | ORD | G5876H105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,050 | $3,270 | 0.3% | $232.74 | — | SPONSORED ADS | 01609W102 |
| — | BLACK KNIGHT INC | 36,895 | $3,260 | 0.3% | $88.36 | — | COM | 09215C105 |
| LNN | LINDSAY CORP | 24,994 | $3,211 | 0.3% | $108.01 | 0.0% | COM | 535555106 |
| NEE | NEXTERA ENERGY INC | 41,146 | $3,174 | 0.3% | $63.29 | +3.7% | COM | 65339F101 |
| CCJ | CAMECO CORP | 234,654 | $3,144 | 0.3% | $10.51 | 0.0% | COM | 13321L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,692 | $3,141 | 0.3% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 59,168 | $3,100 | 0.3% | $36.67 | +13.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 11,263 | $2,992 | 0.3% | $164.95 | +47.0% | COM | 437076102 |
| — | ANAPLAN INC | 40,597 | $2,917 | 0.3% | $56.85 | — | COM | 03272L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,783 | 0.3% | $297800.10 | +11.1% | CL A | 084670108 |
| VALE | VALE S A | 164,508 | $2,757 | 0.3% | $16.76 | — | SPONSORED ADS | 91912E105 |
| VOO | VANGUARD INDEX FDS | 7,919 | $2,722 | 0.3% | $303.69 | — | S&P 500 ETF SHS | 922908363 |
| LGIH | LGI HOMES INC | 25,709 | $2,721 | 0.3% | $113.91 | 0.0% | COM | 50187T106 |
| EXC | EXELON CORP | 64,388 | $2,718 | 0.3% | $26.22 | -6.1% | COM | 30161N101 |
| — | BALLANTYNE STRONG INC | 1,328,249 | $2,674 | 0.3% | $399.09 | — | COM | 058516105 |
| GOOGL | ALPHABET INC | 1,502 | $2,632 | 0.3% | $53.94 | +54.8% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 18,043 | $2,566 | 0.3% | $111.18 | — | SM CP VAL ETF | 922908611 |
| SII | SPROTT INC | 84,710 | $2,456 | 0.3% | $30.81 | -11.3% | COM NEW | 852066208 |
| NVS | NOVARTIS AG | 25,839 | $2,440 | 0.3% | $91.12 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 22,151 | $2,374 | 0.2% | $67.58 | +16.8% | COM | 00287Y109 |
| OKTA | OKTA INC | 8,581 | $2,182 | 0.2% | $203.37 | +16.9% | CL A | 679295105 |
| BX | BLACKSTONE GROUP INC | 32,071 | $2,078 | 0.2% | $46.22 | +5.6% | COM CL A | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,643 | $1,977 | 0.2% | $54.13 | +7.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,467 | $1,947 | 0.2% | $100.46 | -7.0% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 40,526 | $1,942 | 0.2% | $35.66 | 0.0% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 7,663 | $1,941 | 0.2% | $188.11 | — | GROWTH ETF | 922908736 |
| RGLD | ROYAL GOLD INC | 16,923 | $1,800 | 0.2% | $107.51 | +7.5% | COM | 780287108 |
| — | AVALARA INC | 10,696 | $1,764 | 0.2% | $140.57 | — | COM | 05338G106 |
| VTV | VANGUARD INDEX FDS | 14,309 | $1,702 | 0.2% | $105.47 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 6,095 | $1,665 | 0.2% | $169.44 | +60.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 33,009 | $1,477 | 0.2% | $29.96 | +17.7% | COM | 17275R102 |
| AGG | ISHARES TR | 12,117 | $1,432 | 0.2% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 14,751 | $1,370 | 0.1% | $92.99 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 16,517 | $1,369 | 0.1% | $83.00 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 25,744 | $1,365 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 5,220 | $1,364 | 0.1% | $173.27 | +28.7% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 7,206 | $1,312 | 0.1% | $117.73 | +17.6% | COM | 12572Q105 |
| — | CITRIX SYS INC | 9,956 | $1,295 | 0.1% | $139.46 | — | COM | 177376100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,472 | $1,274 | 0.1% | $141.39 | 0.0% | COM | 446413106 |
| VGT | VANGUARD WORLD FDS | 3,401 | $1,203 | 0.1% | $233.23 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 13,850 | $1,196 | 0.1% | $86.66 | — | 1 3 YR TREAS BD | 464287457 |
| FHI | FEDERATED HERMES INC | 40,880 | $1,181 | 0.1% | $18.63 | +14.9% | CL B | 314211103 |
| UNH | UNITEDHEALTH GROUP INC | 3,232 | $1,134 | 0.1% | $211.11 | +46.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 4,851 | $1,080 | 0.1% | $177.34 | +35.5% | COM | 79466L302 |
| MUB | ISHARES TR | 9,089 | $1,065 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 12,473 | $1,059 | 0.1% | $79.13 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 8,713 | $1,021 | 0.1% | $85.57 | +11.1% | SHS | G5960L103 |
| IEF | ISHARES TR | 8,507 | $1,020 | 0.1% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |
| MA | MASTERCARD INCORPORATED | 2,726 | $973 | 0.1% | $222.33 | +45.4% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,800 | $973 | 0.1% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,881 | $964 | 0.1% | $69.99 | — | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 15,682 | $943 | 0.1% | $52.08 | — | VG TL INTL STK F | 921909768 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,925 | $937 | 0.1% | $26.85 | +5.2% | COM | 909907107 |
| BY | BYLINE BANCORP INC | 57,558 | $889 | 0.1% | $20.41 | -34.1% | COM | 124411109 |
| QQQ | INVESCO QQQ TR | 2,761 | $866 | 0.1% | $233.89 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 26,779 | $857 | 0.1% | $21.60 | +0.4% | COM | 29250N105 |
| CTAS | CINTAS CORP | 2,405 | $850 | 0.1% | $60.92 | +35.6% | COM | 172908105 |
| LQD | ISHARES TR | 5,983 | $826 | 0.1% | $138.06 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 10,344 | $778 | 0.1% | $57.87 | +9.6% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 3,646 | $776 | 0.1% | $120.44 | +35.9% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,539 | $754 | 0.1% | $84.46 | +15.0% | COM | 45866F104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 80,625 | $753 | 0.1% | $9.34 | — | TR UNIT | 85207K107 |
| SYK | STRYKER CORPORATION | 3,054 | $748 | 0.1% | $113.02 | +89.9% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 13,345 | $737 | 0.1% | $54.98 | — | TAX EXEMPT BD | 922907746 |
| DHI | D R HORTON INC | 10,214 | $704 | 0.1% | $69.25 | 0.0% | COM | 23331A109 |
| RIO | RIO TINTO PLC | 9,211 | $693 | 0.1% | $731.80 | — | SPONSORED ADR | 767204100 |
| BAC | BK OF AMERICA CORP | 22,420 | $680 | 0.1% | $22.49 | +5.2% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,982 | $677 | 0.1% | $45.51 | — | COM | 931427108 |
| XYZ | SQUARE INC | 3,109 | $677 | 0.1% | $91.39 | +113.5% | CL A | 852234103 |
| BA | BOEING CO | 3,148 | $674 | 0.1% | $299.03 | -35.7% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 2,440 | $667 | 0.1% | $198.73 | +24.6% | COM | 009158106 |
| TSLA | TESLA INC | 934 | $659 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| PRK | PARK NATL CORP | 6,079 | $638 | 0.1% | $96.97 | +1.3% | COM | 700658107 |
| SCHA | SCHWAB STRATEGIC TR | 7,124 | $634 | 0.1% | $63.22 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 5,694 | $626 | 0.1% | $94.20 | -8.0% | COM | 020002101 |
| NFLX | NETFLIX INC | 1,148 | $621 | 0.1% | $25.44 | +99.3% | COM | 64110L106 |
| PFF | ISHARES TR | 15,823 | $609 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,885 | $593 | 0.1% | $141.29 | +99.7% | SHS | L8681T102 |
| IWF | ISHARES TR | 2,442 | $589 | 0.1% | $241.20 | — | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 2,040 | $579 | 0.1% | $195.68 | +31.7% | COM | 573284106 |
| — | SEAGATE TECHNOLOGY PLC | 9,267 | $576 | 0.1% | $46.96 | — | SHS | G7945M107 |
| SCHF | SCHWAB STRATEGIC TR | 15,864 | $571 | 0.1% | $32.07 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 3,213 | $567 | 0.1% | $111.16 | +30.3% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 6,377 | $562 | 0.1% | $88.13 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 10,930 | $545 | 0.1% | $37.09 | +18.7% | COM | 458140100 |
| AMGN | AMGEN INC | 2,311 | $531 | 0.1% | $134.69 | +45.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 4,052 | $527 | 0.1% | $85.09 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 2,242 | $525 | 0.1% | $91.86 | +125.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 7,689 | $525 | 0.1% | $48.90 | +12.9% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 3,885 | $524 | 0.1% | $96.57 | +20.1% | COM | 494368103 |
| SPTS | SPDR SER TR | 16,731 | $514 | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| CAT | CATERPILLAR INC | 2,750 | $501 | 0.1% | $112.47 | +36.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 2,189 | $486 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,000 | $480 | 0.1% | $19.20 | — | FINL PFD ETF | 46137V621 |
| IYW | ISHARES TR | 5,627 | $479 | 0.1% | $113.34 | — | U.S. TECH ETF | 464287721 |
| NTR | NUTRIEN LTD | 9,863 | $475 | 0.0% | $37.02 | +1.8% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $472 | 0.0% | $120.47 | +13.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,159 | $468 | 0.0% | $91.16 | +33.0% | COM | 713448108 |
| KKR | KKR & CO INC | 11,559 | $468 | 0.0% | $23.63 | +52.8% | COM | 48251W104 |
| TR | TOOTSIE ROLL INDS INC | 15,013 | $446 | 0.0% | $28.12 | -5.7% | COM | 890516107 |
| GILD | GILEAD SCIENCES INC | 7,610 | $443 | 0.0% | $56.41 | -12.5% | COM | 375558103 |
| NGG | NATIONAL GRID PLC | 7,472 | $441 | 0.0% | $56.52 | — | SPONSORED ADR NE | 636274409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,015 | $435 | 0.0% | $45.19 | +10.7% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 6,679 | $428 | 0.0% | $45.93 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,935 | $414 | 0.0% | $108.44 | — | DIV APP ETF | 921908844 |
| MVBF | MVB FINL CORP | 18,270 | $414 | 0.0% | $15.05 | +10.4% | COM | 553810102 |
| VHT | VANGUARD WORLD FDS | 1,804 | $404 | 0.0% | $205.48 | — | HEALTH CAR ETF | 92204A504 |
| — | ACTIVISION BLIZZARD INC | 4,309 | $400 | 0.0% | $53.69 | — | COM | 00507V109 |
| IEI | ISHARES TR | 2,976 | $396 | 0.0% | $124.05 | — | 3 7 YR TREAS BD | 464288661 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,243 | $392 | 0.0% | $32.65 | +28.7% | COM | 61174X109 |
| BIL | SPDR SER TR | 4,268 | $391 | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| ABT | ABBOTT LABS | 3,541 | $388 | 0.0% | $76.71 | +29.4% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 10,273 | $385 | 0.0% | $37.81 | — | SPONSORED ADR | 110448107 |
| ETN | EATON CORP PLC | 3,181 | $382 | 0.0% | $82.45 | +26.0% | SHS | G29183103 |
| IVV | ISHARES TR | 1,011 | $380 | 0.0% | $309.70 | — | CORE S&P500 ETF | 464287200 |
| PPL | PPL CORP | 13,486 | $380 | 0.0% | $23.55 | -1.6% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,125 | $374 | 0.0% | $108.52 | +35.9% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,187 | $363 | 0.0% | $44.19 | — | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 2,560 | $362 | 0.0% | $88.52 | +39.2% | CL B | 654106103 |
| TRP | TC ENERGY CORP | 8,544 | $348 | 0.0% | $35.04 | -7.0% | COM | 87807B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,006 | $348 | 0.0% | $130.37 | -14.3% | COM NEW | 759351604 |
| CVX | CHEVRON CORP NEW | 4,089 | $345 | 0.0% | $76.58 | -15.1% | COM | 166764100 |
| CLX | CLOROX CO DEL | 1,661 | $335 | 0.0% | $148.46 | +18.8% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,575 | $328 | 0.0% | $77.49 | +11.4% | COM | 007903107 |
| SHV | ISHARES TR | 2,890 | $319 | 0.0% | $110.76 | — | SHORT TREAS BD | 464288679 |
| VDC | VANGUARD WORLD FDS | 1,833 | $319 | 0.0% | $153.82 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 2,968 | $318 | 0.0% | $51.46 | +65.4% | COM | 855244109 |
| KO | COCA COLA CO | 5,768 | $316 | 0.0% | $36.03 | +22.9% | COM | 191216100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,936 | $310 | 0.0% | $84.86 | -10.4% | COM | 800422107 |
| XEL | XCEL ENERGY INC | 4,575 | $305 | 0.0% | $51.71 | +14.3% | COM | 98389B100 |
| — | CUSHING MLP & INFRASTRUCT | 14,136 | $302 | 0.0% | $18.42 | — | COM NEW | 231631300 |
| ITW | ILLINOIS TOOL WKS INC | 1,449 | $295 | 0.0% | $150.92 | +19.9% | COM | 452308109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,853 | $291 | 0.0% | $30.26 | — | DIVID ACHIEVEV | 46137V506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $291 | 0.0% | $335.92 | +37.7% | COM | 883556102 |
| ORLA | ORLA MNG LTD NEW | 54,038 | $291 | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| NSC | NORFOLK SOUTHN CORP | 1,187 | $282 | 0.0% | $150.98 | +35.6% | COM | 655844108 |
| SCHH | SCHWAB STRATEGIC TR | 7,365 | $280 | 0.0% | $43.28 | — | US REIT ETF | 808524847 |
| SLV | ISHARES SILVER TR | 11,385 | $280 | 0.0% | $24.59 | — | ISHARES | 46428Q109 |
| SPYG | SPDR SER TR | 5,073 | $280 | 0.0% | $50.07 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 2,263 | $274 | 0.0% | $83.83 | +23.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,308 | $272 | 0.0% | $141.95 | +25.4% | COM | 907818108 |
| SGDJ | SPROTT ETF TRUST | 5,500 | $271 | 0.0% | $49.27 | — | JR GOLD MINERS E | 85210B201 |
| MPT | MEDICAL PPTYS TRUST INC | 12,374 | $270 | 0.0% | $16.83 | — | COM | 58463J304 |
| WM | WASTE MGMT INC DEL | 2,261 | $267 | 0.0% | $102.38 | +4.9% | COM | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,329 | $264 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| EFA | ISHARES TR | 3,624 | $264 | 0.0% | $72.85 | — | MSCI EAFE ETF | 464287465 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $264 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| ED | CONSOLIDATED EDISON INC | 3,619 | $262 | 0.0% | $71.77 | -10.0% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 2,846 | $262 | 0.0% | $78.10 | +5.1% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 1,861 | $261 | 0.0% | $109.63 | +5.5% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 3,189 | $249 | 0.0% | $50.42 | +11.7% | COM | 744320102 |
| TLT | ISHARES TR | 1,566 | $247 | 0.0% | $304.93 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 3,976 | $245 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| CPB | CAMPBELL SOUP CO | 5,000 | $242 | 0.0% | $31.60 | +28.8% | COM | 134429109 |
| KT | KT CORP | 22,003 | $242 | 0.0% | $12.27 | — | SPONSORED ADR | 48268K101 |
| DLR | DIGITAL RLTY TR INC | 1,717 | $240 | 0.0% | $99.45 | +20.1% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 17,327 | $237 | 0.0% | $10.04 | -1.1% | COM | 49456B101 |
| — | FIREEYE INC | 10,200 | $235 | 0.0% | $23.04 | — | COM | 31816Q101 |
| SGDM | SPROTT ETF TRUST | 7,700 | $235 | 0.0% | $30.52 | — | GOLD MINERS ETF | 85210B102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,530 | $234 | 0.0% | $121.59 | +5.6% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 5,592 | $231 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,764 | $230 | 0.0% | $66.63 | +8.1% | COM | 025537101 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $229 | 0.0% | $42.30 | 0.0% | COM | 03753U106 |
| VOE | VANGUARD INDEX FDS | 1,905 | $227 | 0.0% | $119.16 | — | MCAP VL IDXVIP | 922908512 |
| AEE | AMEREN CORP | 2,816 | $220 | 0.0% | $67.00 | +2.8% | COM | 023608102 |
| MED | MEDIFAST INC | 1,115 | $219 | 0.0% | $154.77 | 0.0% | COM | 58470H101 |
| — | WESTROCK CO | 4,936 | $215 | 0.0% | $43.56 | — | COM | 96145D105 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,459 | $215 | 0.0% | $8.79 | — | COM | 27829F108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,335 | $214 | 0.0% | $47.58 | — | LP INT UNIT | G16252101 |
| HUBS | HUBSPOT INC | 540 | $214 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| BDX | BECTON DICKINSON & CO | 856 | $214 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| DOW | DOW INC | 3,859 | $214 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $205 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| AGNC | AGNC INVT CORP | 11,923 | $186 | 0.0% | $14.06 | — | COM | 00123Q104 |
| CRT | CROSS TIMBERS RTY TR | 21,721 | $179 | 0.0% | $7.16 | — | TR UNIT | 22757R109 |
| HTGC | HERCULES CAPITAL INC | 10,924 | $158 | 0.0% | $11.12 | +14.5% | COM | 427096508 |
| — | COLONY CAP INC NEW | 29,433 | $142 | 0.0% | $5.11 | — | CL A COM | 19626G108 |
| NMFC | NEW MTN FIN CORP | 12,257 | $139 | 0.0% | $5.54 | +10.2% | COM | 647551100 |
| — | ENEL AMERICAS S A | 16,800 | $138 | 0.0% | $6.46 | — | SPONSORED ADR | 29274F104 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,236 | $132 | 0.0% | $9.97 | — | COM NEW | 64828T201 |
| — | TWO HBRS INVT CORP | 17,260 | $110 | 0.0% | $12.81 | — | COM NEW | 90187B408 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,911 | $101 | 0.0% | $7.23 | — | COM | 035710409 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 13,129 | $78 | 0.0% | $5.36 | +22.4% | COM NEW | 714157203 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,650 | $73 | 0.0% | $5.77 | — | COM | 486606106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,284 | $60 | 0.0% | $5.99 | 0.0% | COM | 03843E104 |
| — | CRESCENT PT ENERGY CORP | 25,220 | $59 | 0.0% | $2.34 | — | COM | 22576C101 |
| TELFY | TELEFONICA S A | 13,290 | $54 | 0.0% | $4.06 | — | SPONSORED ADR | 879382208 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,035 | $54 | 0.0% | $211.31 | — | COM | 003009107 |
| SJT | SAN JUAN BASIN RTY TR | 18,252 | $49 | 0.0% | $2.52 | — | UNIT BEN INT | 798241105 |
| — | MCEWEN MNG INC | 47,375 | $47 | 0.0% | $24.34 | — | COM | 58039P107 |
| EOLS | EVOLUS INC | 11,535 | $39 | 0.0% | $8.47 | -55.7% | COM | 30052C107 |