CIK: 0001667134 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,095,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 465,970 | $56,918 | 5.2% | $94.09 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 167,143 | $39,407 | 3.6% | $165.85 | +34.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,626 | $35,972 | 3.3% | $82.09 | +93.1% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 361,648 | $33,644 | 3.1% | $94.49 | — | INT-TERM CORP | 92206C870 |
| FMB | FIRST TR EXCH TRADED FD III | 583,924 | $32,951 | 3.0% | $56.60 | — | MANAGD MUN ETF | 33739N108 |
| FNV | FRANCO NEV CORP | 228,585 | $28,639 | 2.6% | $78.01 | +47.6% | COM | 351858105 |
| HAIN | HAIN CELESTIAL GROUP INC | 613,258 | $26,738 | 2.4% | $24.87 | +70.8% | COM | 405217100 |
| JNJ | JOHNSON & JOHNSON | 162,064 | $26,635 | 2.4% | $108.72 | +29.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,443 | $23,672 | 2.2% | $59.03 | +66.8% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 390,109 | $20,153 | 1.8% | $51.81 | — | NUVEEN BRC MUNIC | 78468R721 |
| QCOM | QUALCOMM INC | 151,244 | $20,053 | 1.8% | $68.72 | +88.8% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,338 | $19,320 | 1.8% | $53.22 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 369,180 | $18,562 | 1.7% | $14.17 | +50.2% | COM | 311900104 |
| CASY | CASEYS GEN STORES INC | 78,689 | $17,012 | 1.6% | $128.36 | +51.2% | COM | 147528103 |
| DIS | DISNEY WALT CO | 90,634 | $16,724 | 1.5% | $138.69 | +29.9% | COM | 254687106 |
| V | VISA INC | 78,179 | $16,553 | 1.5% | $133.08 | +52.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 282,588 | $16,432 | 1.5% | $37.96 | +11.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,898 | $15,558 | 1.4% | $205.00 | +18.5% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 150,534 | $14,531 | 1.3% | $64.64 | +16.7% | COM NEW | 26441C204 |
| FCN | FTI CONSULTING INC | 100,088 | $14,023 | 1.3% | $76.12 | +55.6% | COM | 302941109 |
| GRMN | GARMIN LTD | 104,877 | $13,828 | 1.3% | $59.18 | +88.9% | SHS | H2906T109 |
| SO | SOUTHERN CO | 220,471 | $13,704 | 1.3% | $39.31 | +26.8% | COM | 842587107 |
| WMT | WALMART INC | 95,991 | $13,038 | 1.2% | $32.28 | +34.1% | COM | 931142103 |
| PHM | PULTE GROUP INC | 238,916 | $12,529 | 1.1% | $40.19 | +10.7% | COM | 745867101 |
| VTI | VANGUARD INDEX FDS | 58,962 | $12,187 | 1.1% | $155.11 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 79,981 | $12,175 | 1.1% | $102.03 | +24.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 61,389 | $11,602 | 1.1% | $83.49 | +81.3% | COM | 882508104 |
| SHM | SPDR SER TR | 232,283 | $11,512 | 1.1% | $49.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| CTRA | CABOT OIL & GAS CORP | 600,787 | $11,283 | 1.0% | $14.56 | -1.9% | COM | 127097103 |
| LGIH | LGI HOMES INC | 75,437 | $11,263 | 1.0% | $117.99 | +1.8% | COM | 50187T106 |
| TROW | PRICE T ROWE GROUP INC | 61,566 | $10,565 | 1.0% | $78.47 | +68.1% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 204,133 | $10,443 | 1.0% | $29.58 | +2.8% | COM | 02209S103 |
| PFE | PFIZER INC | 286,212 | $10,369 | 0.9% | $25.37 | +10.5% | COM | 717081103 |
| DE | DEERE & CO | 26,186 | $9,797 | 0.9% | $184.24 | +66.9% | COM | 244199105 |
| LNN | LINDSAY CORP | 58,240 | $9,704 | 0.9% | $130.38 | +12.9% | COM | 535555106 |
| NVDA | NVIDIA CORPORATION | 17,995 | $9,608 | 0.9% | $7.56 | +77.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 405,350 | $9,441 | 0.9% | $27.43 | 0.0% | CL A | 69608A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 227,230 | $9,239 | 0.8% | $24.12 | +25.1% | FNF GROUP COM | 31620R303 |
| — | REDFIN CORP | 130,805 | $8,710 | 0.8% | $68.15 | — | COM | 75737F108 |
| PSA | PUBLIC STORAGE | 35,208 | $8,688 | 0.8% | $171.46 | +9.8% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 23,515 | $8,289 | 0.8% | $279.60 | +17.9% | COM | 22160K105 |
| RPRX | ROYALTY PHARMA PLC | 185,860 | $8,107 | 0.7% | $43.55 | +8.9% | SHS CLASS A | G7709Q104 |
| PAYX | PAYCHEX INC | 81,659 | $8,004 | 0.7% | $52.61 | +52.8% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 23,950 | $7,832 | 0.7% | $230.11 | +20.3% | COM | 38141G104 |
| — | FIRSTCASH INC | 117,456 | $7,713 | 0.7% | $59.97 | — | COM | 33767D105 |
| MMM | 3M CO | 39,979 | $7,703 | 0.7% | $114.58 | +9.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 19,107 | $7,573 | 0.7% | $315.18 | — | TR UNIT | 78462F103 |
| VALE | VALE S A | 409,979 | $7,125 | 0.7% | $17.13 | — | SPONSORED ADS | 91912E105 |
| MCD | MCDONALDS CORP | 30,667 | $6,874 | 0.6% | $160.97 | +18.8% | COM | 580135101 |
| ECL | ECOLAB INC | 31,905 | $6,830 | 0.6% | $156.33 | +28.9% | COM | 278865100 |
| — | SVB FINANCIAL GROUP | 13,621 | $6,724 | 0.6% | $250.17 | — | COM | 78486Q101 |
| LMT | LOCKHEED MARTIN CORP | 17,919 | $6,621 | 0.6% | $257.71 | +16.4% | COM | 539830109 |
| SII | SPROTT INC | 165,701 | $6,297 | 0.6% | $30.88 | +0.2% | COM NEW | 852066208 |
| CCJ | CAMECO CORP | 364,016 | $6,046 | 0.6% | $12.17 | +24.7% | COM | 13321L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,391 | $5,972 | 0.5% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| ICL | ICL GROUP LTD | 1,024,632 | $5,953 | 0.5% | $5.68 | 0.0% | SHS | M53213100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,904 | $5,888 | 0.5% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| PLD | PROLOGIS INC. | 53,954 | $5,719 | 0.5% | $76.98 | +15.2% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 72,213 | $5,607 | 0.5% | $161.09 | — | SPONSORED ADR | 767204100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,728 | $5,607 | 0.5% | $230.15 | — | SPONSORED ADS | 01609W102 |
| NVR | NVR INC | 1,158 | $5,455 | 0.5% | $3914.71 | +14.6% | COM | 62944T105 |
| MRK | MERCK & CO. INC | 70,037 | $5,399 | 0.5% | $55.18 | +14.3% | COM | 58933Y105 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $5,355 | 0.5% | $20.20 | +71.1% | COM | 419596101 |
| BCH | BANCO DE CHILE | 216,192 | $5,106 | 0.5% | $23.62 | — | SPONSORED ADS | 059520106 |
| XOM | EXXON MOBIL CORP | 90,565 | $5,056 | 0.5% | $42.51 | +1.9% | COM | 30231G102 |
| T | AT&T INC | 160,259 | $4,851 | 0.4% | $16.48 | -2.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 98,430 | $4,829 | 0.4% | $37.90 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 13,414 | $4,776 | 0.4% | $315.75 | +7.5% | CL A | 57636Q104 |
| RYN | RAYONIER INC | 144,653 | $4,665 | 0.4% | $32.25 | — | COM | 754907103 |
| RMD | RESMED INC | 24,003 | $4,657 | 0.4% | $192.34 | 0.0% | COM | 761152107 |
| — | JACOBS ENGR GROUP INC | 35,474 | $4,586 | 0.4% | $129.28 | — | COM | 469814107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,373 | $4,456 | 0.4% | $429.69 | +8.8% | COM | 00724F101 |
| SYY | SYSCO CORP | 56,348 | $4,437 | 0.4% | $51.42 | +32.4% | COM | 871829107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 88,284 | $4,324 | 0.4% | $47.86 | — | ORD | G5876H105 |
| VB | VANGUARD INDEX FDS | 19,926 | $4,266 | 0.4% | $173.92 | — | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 69,556 | $4,226 | 0.4% | $48.93 | 0.0% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 16,812 | $4,083 | 0.4% | $230.59 | +9.3% | COM | 70450Y103 |
| — | SLACK TECHNOLOGIES INC | 99,564 | $4,045 | 0.4% | $28.70 | — | COM CL A | 83088V102 |
| — | PATTERSON COS INC | 115,881 | $3,702 | 0.3% | $19.80 | — | COM | 703395103 |
| — | BLACK KNIGHT INC | 49,748 | $3,681 | 0.3% | $84.65 | — | COM | 09215C105 |
| CMCSA | COMCAST CORP NEW | 67,675 | $3,662 | 0.3% | $37.86 | +21.9% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,238 | $3,604 | 0.3% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 11,542 | $3,523 | 0.3% | $166.87 | +46.5% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 163,057 | $3,408 | 0.3% | $16.19 | 0.0% | COM | 867224107 |
| UNP | UNION PAC CORP | 15,361 | $3,386 | 0.3% | $184.16 | +2.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 41,472 | $3,136 | 0.3% | $63.29 | +8.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,512 | $3,119 | 0.3% | $53.94 | +81.6% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 71,019 | $3,106 | 0.3% | $26.13 | -3.4% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,086 | 0.3% | $297800.10 | +23.1% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 18,489 | $3,062 | 0.3% | $112.50 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 7,743 | $2,821 | 0.3% | $303.69 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 20,475 | $2,773 | 0.3% | $82.55 | +40.1% | COM | 742718109 |
| BX | BLACKSTONE GROUP INC | 36,653 | $2,732 | 0.2% | $47.77 | +22.7% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 10,303 | $2,648 | 0.2% | $205.76 | — | GROWTH ETF | 922908736 |
| — | FOCUS FINL PARTNERS INC | 62,073 | $2,583 | 0.2% | $41.61 | — | COM CL A | 34417P100 |
| ABBV | ABBVIE INC | 22,462 | $2,431 | 0.2% | $67.88 | +31.0% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 41,526 | $2,422 | 0.2% | $35.85 | +21.5% | COM | 89832Q109 |
| — | BK TECHNOLOGIES CORPORATION | 518,043 | $2,165 | 0.2% | $4.05 | — | COM | 05587G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,021 | $2,088 | 0.2% | $54.13 | +20.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,935 | $1,990 | 0.2% | $100.46 | -2.4% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 15,078 | $1,982 | 0.2% | $106.80 | — | VALUE ETF | 922908744 |
| HII | HUNTINGTON INGALLS INDS INC | 9,345 | $1,924 | 0.2% | $145.17 | +10.4% | COM | 446413106 |
| CSCO | CISCO SYS INC | 36,428 | $1,884 | 0.2% | $30.96 | +31.2% | COM | 17275R102 |
| — | CITRIX SYS INC | 13,123 | $1,842 | 0.2% | $139.68 | — | COM | 177376100 |
| META | FACEBOOK INC | 6,045 | $1,780 | 0.2% | $169.44 | +57.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 25,441 | $1,658 | 0.2% | $42.34 | +34.4% | COM | 808513105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 36,108 | $1,594 | 0.1% | $33.89 | 0.0% | COM | 174610105 |
| CME | CME GROUP INC | 7,772 | $1,587 | 0.1% | $121.04 | +34.8% | COM | 12572Q105 |
| — | BALLANTYNE STRONG INC | 576,269 | $1,504 | 0.1% | $399.09 | — | COM | 058516105 |
| ACN | ACCENTURE PLC IRELAND | 5,194 | $1,435 | 0.1% | $173.27 | +39.3% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 8,605 | $1,376 | 0.1% | $161.48 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 11,931 | $1,358 | 0.1% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 3,783 | $1,356 | 0.1% | $245.87 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 16,447 | $1,352 | 0.1% | $83.00 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 3,503 | $1,304 | 0.1% | $219.51 | +45.6% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 13,610 | $1,250 | 0.1% | $80.20 | — | REAL ESTATE ETF | 922908553 |
| FHI | FEDERATED HERMES INC | 39,443 | $1,235 | 0.1% | $18.63 | +29.9% | CL B | 314211103 |
| ENPH | ENPHASE ENERGY INC | 7,500 | $1,216 | 0.1% | $179.51 | 0.0% | COM | 29355A107 |
| ENB | ENBRIDGE INC | 32,473 | $1,182 | 0.1% | $22.30 | +14.6% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 5,565 | $1,179 | 0.1% | $182.81 | +20.3% | COM | 79466L302 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,925 | $1,116 | 0.1% | $26.85 | +36.6% | COM | 909907107 |
| VXUS | VANGUARD STAR FDS | 17,744 | $1,113 | 0.1% | $53.32 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 8,833 | $1,043 | 0.1% | $85.78 | +18.6% | SHS | G5960L103 |
| DHI | D R HORTON INC | 11,458 | $1,021 | 0.1% | $69.82 | +6.8% | COM | 23331A109 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1,020 | 0.1% | $8.47 | 0.0% | COM | 03674X106 |
| BY | BYLINE BANCORP INC | 47,558 | $1,006 | 0.1% | $20.41 | -14.9% | COM | 124411109 |
| IWF | ISHARES TR | 4,056 | $986 | 0.1% | $241.95 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 25,104 | $971 | 0.1% | $23.36 | +31.2% | COM | 060505104 |
| SNY | SANOFI | 19,319 | $956 | 0.1% | $43.30 | — | SPONSORED ADR | 80105N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,987 | $933 | 0.1% | $45.51 | — | COM | 931427108 |
| SHY | ISHARES TR | 10,400 | $897 | 0.1% | $86.66 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,200 | $874 | 0.1% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 8,201 | $859 | 0.1% | $78.08 | +1.9% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 9,669 | $858 | 0.1% | $92.99 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 9,551 | $848 | 0.1% | $59.91 | +11.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,606 | $838 | 0.1% | $33.31 | +59.2% | COM | 64110L106 |
| CTAS | CINTAS CORP | 2,405 | $821 | 0.1% | $60.92 | +32.8% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 2,536 | $809 | 0.1% | $233.89 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 12,536 | $802 | 0.1% | $39.27 | +37.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,669 | $796 | 0.1% | $120.44 | +46.7% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 14,449 | $789 | 0.1% | $54.96 | — | TAX EXEMPT BD | 922907746 |
| PRK | PARK NATL CORP | 6,079 | $786 | 0.1% | $96.97 | +25.3% | COM | 700658107 |
| BA | BOEING CO | 3,002 | $765 | 0.1% | $299.03 | -25.7% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,713 | $740 | 0.1% | $53.96 | — | US AGGREGATE B | 808524839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,599 | $737 | 0.1% | $84.46 | +26.1% | COM | 45866F104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 82,925 | $728 | 0.1% | $9.32 | — | TR UNIT | 85207K107 |
| — | SEAGATE TECHNOLOGY PLC | 9,287 | $713 | 0.1% | $46.96 | — | SHS | G7945M107 |
| SCHA | SCHWAB STRATEGIC TR | 7,124 | $710 | 0.1% | $63.22 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 5,348 | $696 | 0.1% | $138.06 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 2,438 | $686 | 0.1% | $198.73 | +20.9% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 2,804 | $683 | 0.1% | $113.02 | +101.5% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,990 | $668 | 0.1% | $195.68 | +58.3% | COM | 573284106 |
| CAT | CATERPILLAR INC | 2,871 | $666 | 0.1% | $115.70 | +63.4% | COM | 149123101 |
| EFA | ISHARES TR | 8,526 | $647 | 0.1% | $74.59 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 13,094 | $640 | 0.1% | $25.89 | +65.6% | COM | 48251W104 |
| TGT | TARGET CORP | 3,226 | $639 | 0.1% | $111.16 | +46.8% | COM | 87612E106 |
| MVBF | MVB FINL CORP | 18,270 | $618 | 0.1% | $15.05 | +63.7% | COM | 553810102 |
| XYZ | SQUARE INC | 2,671 | $606 | 0.1% | $91.39 | +156.0% | CL A | 852234103 |
| TSLA | TESLA INC | 898 | $600 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 15,864 | $597 | 0.1% | $32.07 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 7,924 | $596 | 0.1% | $49.30 | +26.3% | COM | 126650100 |
| D | DOMINION ENERGY INC | 7,752 | $589 | 0.1% | $57.87 | +1.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 2,280 | $567 | 0.1% | $134.69 | +52.0% | COM | 031162100 |
| PEP | PEPSICO INC | 3,980 | $563 | 0.1% | $96.68 | +22.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 8,174 | $528 | 0.0% | $56.20 | -5.1% | COM | 375558103 |
| TR | TOOTSIE ROLL INDS INC | 15,463 | $512 | 0.0% | $28.12 | +0.6% | COM | 890516107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,885 | $505 | 0.0% | $141.29 | +120.6% | SHS | L8681T102 |
| SPYG | SPDR SER TR | 8,919 | $503 | 0.0% | $52.80 | — | PRTFLO S&P500 GW | 78464A409 |
| FPE | FIRST TR EXCH TRADED FD III | 24,922 | $502 | 0.0% | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 6,721 | $490 | 0.0% | $45.93 | — | US DIVIDEND EQ | 808524797 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,000 | $472 | 0.0% | $19.20 | — | FINL PFD ETF | 46137V621 |
| IYW | ISHARES TR | 5,320 | $467 | 0.0% | $113.34 | — | U.S. TECH ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 5,244 | $463 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 3,236 | $450 | 0.0% | $96.57 | +14.8% | COM | 494368103 |
| IVOL | KRANESHARES TR | 15,660 | $448 | 0.0% | $28.61 | — | QUADRTC INT RT | 500767736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,020 | $443 | 0.0% | $45.19 | +12.9% | COM | 110122108 |
| ETN | EATON CORP PLC | 3,179 | $440 | 0.0% | $82.45 | +44.3% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST INC | 20,377 | $434 | 0.0% | $18.58 | — | COM | 58463J304 |
| VHT | VANGUARD WORLD FDS | 1,858 | $425 | 0.0% | $206.15 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 3,542 | $424 | 0.0% | $76.71 | +41.6% | COM | 002824100 |
| IVV | ISHARES TR | 1,061 | $422 | 0.0% | $313.85 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,800 | $412 | 0.0% | $108.44 | — | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 4,319 | $402 | 0.0% | $53.69 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 1,775 | $400 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| IWD | ISHARES TR | 2,630 | $399 | 0.0% | $151.71 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 3,046 | $396 | 0.0% | $124.19 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SER TR | 4,273 | $391 | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,074 | $391 | 0.0% | $108.52 | +44.4% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,278 | $390 | 0.0% | $32.65 | +37.2% | COM | 61174X109 |
| IEF | ISHARES TR | 3,434 | $388 | 0.0% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |
| VDC | VANGUARD WORLD FDS | 2,129 | $379 | 0.0% | $157.19 | — | CONSUM STP ETF | 92204A207 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,000 | $378 | 0.0% | $130.37 | -8.8% | COM NEW | 759351604 |
| GIS | GENERAL MLS INC | 6,138 | $376 | 0.0% | $41.54 | +17.8% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 4,346 | $368 | 0.0% | $88.13 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 9,382 | $360 | 0.0% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,849 | $348 | 0.0% | $84.86 | +2.1% | COM | 800422107 |
| — | CUSHING MLP & INFRASTRUCT | 13,894 | $346 | 0.0% | $18.42 | — | COM NEW | 231631300 |
| ITW | ILLINOIS TOOL WKS INC | 1,534 | $340 | 0.0% | $152.81 | +21.1% | COM | 452308109 |
| NTR | NUTRIEN LTD | 6,236 | $336 | 0.0% | $37.02 | +26.4% | COM | 67077M108 |
| NKE | NIKE INC | 2,517 | $334 | 0.0% | $88.52 | +46.4% | CL B | 654106103 |
| KT | KT CORP | 26,701 | $332 | 0.0% | $12.30 | — | SPONSORED ADR | 48268K101 |
| TTD | THE TRADE DESK INC | 500 | $326 | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| CLX | CLOROX CO DEL | 1,664 | $321 | 0.0% | $148.46 | +11.2% | COM | 189054109 |
| IWR | ISHARES TR | 4,264 | $315 | 0.0% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,229 | $314 | 0.0% | $37.97 | +23.0% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 2,357 | $313 | 0.0% | $85.09 | — | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,962 | $312 | 0.0% | $44.19 | — | SPONSORED ADR | 03524A108 |
| XLV | SELECT SECTOR SPDR TR | 2,646 | $309 | 0.0% | $116.78 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,620 | $308 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,148 | $308 | 0.0% | $150.98 | +51.6% | COM | 655844108 |
| SHV | ISHARES TR | 2,790 | $308 | 0.0% | $110.76 | — | SHORT TREAS BD | 464288679 |
| SCHH | SCHWAB STRATEGIC TR | 7,394 | $304 | 0.0% | $43.28 | — | US REIT ETF | 808524847 |
| XEL | XCEL ENERGY INC | 4,566 | $304 | 0.0% | $51.71 | +4.5% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 2,750 | $300 | 0.0% | $51.46 | +82.7% | COM | 855244109 |
| KO | COCA COLA CO | 5,555 | $293 | 0.0% | $36.03 | +20.4% | COM | 191216100 |
| C | CITIGROUP INC | 3,975 | $289 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 2,241 | $289 | 0.0% | $102.38 | +5.7% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,557 | $286 | 0.0% | $122.13 | +25.2% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $285 | 0.0% | $335.92 | +40.3% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,858 | $279 | 0.0% | $109.63 | +21.5% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 3,625 | $271 | 0.0% | $71.77 | -17.6% | COM | 209115104 |
| IVW | ISHARES TR | 4,129 | $269 | 0.0% | $65.15 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 2,944 | $268 | 0.0% | $50.42 | +34.5% | COM | 744320102 |
| — | LIFE STORAGE INC | 3,090 | $266 | 0.0% | $86.08 | — | COM | 53223X107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,378 | $265 | 0.0% | $77.49 | +11.1% | COM | 007903107 |
| ORLA | ORLA MNG LTD NEW | 70,888 | $263 | 0.0% | $4.56 | -8.2% | COM | 68634K106 |
| DOW | DOW INC | 4,095 | $262 | 0.0% | $39.43 | +16.2% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 4,881 | $261 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 1,933 | $258 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 1,832 | $258 | 0.0% | $100.52 | +15.9% | COM | 253868103 |
| — | WESTROCK CO | 4,936 | $257 | 0.0% | $43.56 | — | COM | 96145D105 |
| VOE | VANGUARD INDEX FDS | 1,869 | $252 | 0.0% | $119.16 | — | MCAP VL IDXVIP | 922908512 |
| CPB | CAMPBELL SOUP CO | 5,000 | $251 | 0.0% | $31.60 | +28.0% | COM | 134429109 |
| SPTS | SPDR SER TR | 8,120 | $249 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | FG FINANCIAL GROUP INC | 53,633 | $249 | 0.0% | $4.22 | — | COM | 30259W104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,918 | $247 | 0.0% | $66.67 | +1.2% | COM | 025537101 |
| BP | BP PLC | 9,970 | $243 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 4,516 | $241 | 0.0% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $235 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| SPGI | S&P GLOBAL INC | 649 | $229 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| IJR | ISHARES TR | 2,111 | $229 | 0.0% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 2,816 | $229 | 0.0% | $67.00 | -3.2% | COM | 023608102 |
| SGDJ | SPROTT ETF TRUST | 5,500 | $226 | 0.0% | $49.27 | — | JR GOLD MINERS E | 85210B201 |
| BTI | BRITISH AMERN TOB PLC | 5,820 | $225 | 0.0% | $37.81 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 1,315 | $224 | 0.0% | $120.47 | +9.6% | CL B | 911312106 |
| PPL | PPL CORP | 7,722 | $223 | 0.0% | $23.55 | -1.5% | COM | 69351T106 |
| IWM | ISHARES TR | 1,003 | $222 | 0.0% | $221.34 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 9,395 | $213 | 0.0% | $24.59 | — | ISHARES | 46428Q109 |
| — | FIREEYE INC | 10,700 | $209 | 0.0% | $22.88 | — | COM | 31816Q101 |
| VYM | VANGUARD WHITEHALL FDS | 2,053 | $208 | 0.0% | $101.32 | — | HIGH DIV YLD | 921946406 |
| SGDM | SPROTT ETF TRUST | 7,700 | $206 | 0.0% | $30.52 | — | GOLD MINERS ETF | 85210B102 |
| — | WW INTL INC | 6,543 | $205 | 0.0% | $31.33 | — | COM | 98262P101 |
| AMT | AMERICAN TOWER CORP NEW | 854 | $204 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,836 | $204 | 0.0% | $47.58 | — | LP INT UNIT | G16252101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $202 | 0.0% | $475.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| HTGC | HERCULES CAPITAL INC | 11,569 | $185 | 0.0% | $11.36 | +36.5% | COM | 427096508 |
| — | COLONY CAP INC NEW | 27,732 | $180 | 0.0% | $5.11 | — | CL A COM | 19626G108 |
| NMFC | NEW MTN FIN CORP | 13,742 | $170 | 0.0% | $5.71 | +24.5% | COM | 647551100 |
| CRT | CROSS TIMBERS RTY TR | 18,682 | $158 | 0.0% | $7.16 | — | TR UNIT | 22757R109 |
| EOLS | EVOLUS INC | 11,535 | $150 | 0.0% | $8.47 | +8.8% | COM | 30052C107 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,000 | $149 | 0.0% | $4.97 | — | SPON ADR REP PFD | 465562106 |
| — | ENEL AMERICAS S A | 17,160 | $146 | 0.0% | $6.51 | — | SPONSORED ADR | 29274F104 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,507 | $141 | 0.0% | $9.97 | — | COM NEW | 64828T201 |
| — | CRESCENT PT ENERGY CORP | 27,470 | $115 | 0.0% | $2.49 | — | COM | 22576C101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 13,979 | $102 | 0.0% | $5.44 | +24.4% | COM NEW | 714157203 |
| SFL | SFL CORPORATION LTD | 11,030 | $88 | 0.0% | $7.41 | 0.0% | SHS | G7738W106 |
| TELFY | TELEFONICA S A | 18,965 | $86 | 0.0% | $4.20 | — | SPONSORED ADR | 879382208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,675 | $79 | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,811 | $72 | 0.0% | $5.87 | -9.4% | COM | 03843E104 |
| SAN | BANCO SANTANDER S.A. | 17,350 | $60 | 0.0% | $3.46 | — | ADR | 05964H105 |
| — | MCEWEN MNG INC | 45,375 | $47 | 0.0% | $24.34 | — | COM | 58039P107 |
| — | CTRIP COM INTL LTD | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| SLV | ISHARES SILVER TR | 17,000 | $0 | 0.0% | $24.59 | — | Call | 46428Q109 |