CIK: 0001667134 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $1,231,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCH TRADED FD III | 1,248,489 | $68,758 | 5.6% | $55.79 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 456,797 | $62,705 | 5.1% | $94.09 | +34.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 164,309 | $44,626 | 3.6% | $165.85 | +47.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,449 | $39,304 | 3.2% | $82.09 | +102.5% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 407,963 | $38,687 | 3.1% | $94.53 | — | INT-TERM CORP | 92206C870 |
| FNV | FRANCO NEV CORP | 254,026 | $36,920 | 3.0% | $84.09 | +64.9% | COM | 351858105 |
| GOOG | ALPHABET INC | 11,757 | $29,715 | 2.4% | $60.61 | +95.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 168,016 | $27,884 | 2.3% | $110.00 | +31.7% | COM | 478160104 |
| HAIN | HAIN CELESTIAL GROUP INC | 634,038 | $25,412 | 2.1% | $25.41 | +62.4% | COM | 405217100 |
| FAST | FASTENAL CO | 394,864 | $20,557 | 1.7% | $14.76 | +57.8% | COM | 311900104 |
| V | VISA INC | 81,641 | $19,198 | 1.6% | $136.81 | +61.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 125,582 | $17,682 | 1.4% | $68.72 | +77.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 98,230 | $17,412 | 1.4% | $141.55 | +24.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 306,772 | $17,268 | 1.4% | $38.39 | +13.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,876 | $17,056 | 1.4% | $205.00 | +36.3% | CL B NEW | 084670702 |
| VALE | VALE S A | 757,988 | $16,759 | 1.4% | $19.42 | — | SPONSORED ADS | 91912E105 |
| DUK | DUKE ENERGY CORP NEW | 166,013 | $16,527 | 1.3% | $66.43 | +26.3% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 110,144 | $16,091 | 1.3% | $62.41 | +103.0% | SHS | H2906T109 |
| CASY | CASEYS GEN STORES INC | 80,478 | $15,713 | 1.3% | $130.16 | +60.8% | COM | 147528103 |
| NVDA | NVIDIA CORPORATION | 18,967 | $15,335 | 1.2% | $7.99 | +100.1% | COM | 67066G104 |
| FCN | FTI CONSULTING INC | 110,406 | $15,132 | 1.2% | $82.16 | +71.3% | COM | 302941109 |
| PHM | PULTE GROUP INC | 264,858 | $14,784 | 1.2% | $41.49 | +28.8% | COM | 745867101 |
| SO | SOUTHERN CO | 239,800 | $14,743 | 1.2% | $40.47 | +32.9% | COM | 842587107 |
| LGIH | LGI HOMES INC | 84,721 | $14,067 | 1.1% | $123.20 | +34.3% | COM | 50187T106 |
| JPM | JPMORGAN CHASE & CO | 87,337 | $13,719 | 1.1% | $105.20 | +32.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 59,575 | $13,347 | 1.1% | $155.82 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 66,593 | $13,315 | 1.1% | $83.98 | +80.3% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,071 | $12,561 | 1.0% | $53.22 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 313,394 | $12,398 | 1.0% | $25.86 | +19.8% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 277,136 | $12,230 | 1.0% | $26.08 | +34.2% | FNF GROUP COM | 31620R303 |
| CTRA | CABOT OIL & GAS CORP | 675,155 | $12,052 | 1.0% | $14.42 | -8.1% | COM | 127097103 |
| CCJ | CAMECO CORP | 607,607 | $11,775 | 1.0% | $14.77 | +26.3% | COM | 13321L108 |
| TXN | TEXAS INSTRS INC | 60,442 | $11,535 | 0.9% | $83.49 | +96.7% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 37,371 | $11,224 | 0.9% | $174.76 | +30.8% | COM | 74460D109 |
| — | REDFIN CORP | 171,810 | $11,094 | 0.9% | $67.30 | — | COM | 75737F108 |
| GS | GOLDMAN SACHS GROUP INC | 28,981 | $10,867 | 0.9% | $245.61 | +30.0% | COM | 38141G104 |
| LNN | LINDSAY CORP | 61,625 | $10,600 | 0.9% | $131.81 | +18.7% | COM | 535555106 |
| COST | COSTCO WHSL CORP NEW | 26,391 | $10,412 | 0.8% | $288.26 | +24.6% | COM | 22160K105 |
| — | FIRSTCASH INC | 134,056 | $10,357 | 0.8% | $62.11 | — | COM | 33767D105 |
| DE | DEERE & CO | 28,562 | $10,119 | 0.8% | $197.44 | +73.6% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,200 | $9,893 | 0.8% | $27.43 | -15.7% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 204,514 | $9,782 | 0.8% | $29.58 | +14.9% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 111,274 | $9,205 | 0.7% | $133.58 | — | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 20,878 | $8,987 | 0.7% | $324.96 | — | TR UNIT | 78462F103 |
| RPRX | ROYALTY PHARMA PLC | 199,031 | $8,403 | 0.7% | $43.48 | -2.2% | SHS CLASS A | G7709Q104 |
| ICL | ICL GROUP LTD | 1,198,779 | $8,248 | 0.7% | $5.84 | +16.5% | SHS | M53213100 |
| MMM | 3M CO | 40,825 | $8,128 | 0.7% | $115.11 | +22.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 34,044 | $7,907 | 0.6% | $165.76 | +26.3% | COM | 580135101 |
| PLD | PROLOGIS INC. | 61,235 | $7,347 | 0.6% | $80.00 | +27.9% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 19,003 | $7,225 | 0.6% | $262.32 | +29.1% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 136,869 | $7,072 | 0.6% | $42.48 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 62,931 | $6,826 | 0.6% | $52.61 | +67.8% | COM | 704326107 |
| SII | SPROTT INC | 171,796 | $6,788 | 0.6% | $31.15 | +23.6% | COM NEW | 852066208 |
| RMD | RESMED INC | 26,254 | $6,508 | 0.5% | $193.18 | +4.6% | COM | 761152107 |
| MRK | MERCK & CO INC | 83,155 | $6,485 | 0.5% | $56.59 | +13.3% | COM | 58933Y105 |
| WMT | WALMART INC | 45,206 | $6,298 | 0.5% | $32.28 | +35.7% | COM | 931142103 |
| HVT | HAVERTY FURNITURE COS INC | 144,035 | $6,247 | 0.5% | $20.20 | +116.5% | COM | 419596101 |
| XOM | EXXON MOBIL CORP | 97,909 | $6,194 | 0.5% | $43.08 | +16.2% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 27,841 | $6,177 | 0.5% | $229.23 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 110,092 | $6,034 | 0.5% | $39.69 | — | ENERGY | 81369Y506 |
| JOE | ST JOE CO | 130,949 | $5,927 | 0.5% | $45.09 | 0.0% | COM | 790148100 |
| NVR | NVR INC | 1,157 | $5,914 | 0.5% | $3914.71 | +24.2% | COM | 62944T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,330 | $5,806 | 0.5% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| RYN | RAYONIER INC | 156,781 | $5,625 | 0.5% | $32.53 | — | COM | 754907103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,303 | $5,440 | 0.4% | $429.69 | +20.0% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 94,465 | $5,421 | 0.4% | $47.96 | 0.0% | COM | 573874104 |
| — | SVB FINANCIAL GROUP | 9,220 | $5,208 | 0.4% | $250.17 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED | 14,040 | $5,205 | 0.4% | $317.82 | +14.0% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 104,973 | $5,195 | 0.4% | $49.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| PYPL | PAYPAL HLDGS INC | 17,808 | $5,147 | 0.4% | $232.43 | +13.4% | COM | 70450Y103 |
| — | JACOBS ENGR GROUP INC | 37,640 | $5,055 | 0.4% | $129.57 | — | COM | 469814107 |
| BX | BLACKSTONE GROUP INC | 50,550 | $4,909 | 0.4% | $55.60 | +37.1% | COM | 09260D107 |
| SYY | SYSCO CORP | 60,647 | $4,659 | 0.4% | $52.83 | +35.0% | COM | 871829107 |
| BCH | BANCO DE CHILE | 236,300 | $4,615 | 0.4% | $23.27 | — | SPONSORED ADS | 059520106 |
| T | AT&T INC | 155,973 | $4,540 | 0.4% | $16.48 | +3.1% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 19,974 | $4,531 | 0.4% | $173.92 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,995 | $4,429 | 0.4% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 74,553 | $4,320 | 0.4% | $49.15 | +6.2% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 74,719 | $4,315 | 0.4% | $38.92 | +26.1% | CL A | 20030N101 |
| — | SLACK TECHNOLOGIES INC | 96,349 | $4,262 | 0.3% | $28.70 | — | COM CL A | 83088V102 |
| SU | SUNCOR ENERGY INC NEW | 172,415 | $4,205 | 0.3% | $16.35 | +16.8% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 51,790 | $4,149 | 0.3% | $82.40 | -0.1% | COM | 595112103 |
| HD | HOME DEPOT INC | 12,121 | $3,898 | 0.3% | $172.46 | +64.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,579 | $3,867 | 0.3% | $56.57 | +104.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 17,130 | $3,829 | 0.3% | $185.84 | +7.8% | COM | 907818108 |
| HII | HUNTINGTON INGALLS INDS INC | 17,062 | $3,620 | 0.3% | $166.23 | +15.3% | COM | 446413106 |
| EXC | EXELON CORP | 79,158 | $3,561 | 0.3% | $26.25 | +4.2% | COM | 30161N101 |
| FLR | FLUOR CORP NEW | 196,541 | $3,465 | 0.3% | $20.60 | 0.0% | COM | 343412102 |
| — | FOCUS FINL PARTNERS INC | 69,050 | $3,453 | 0.3% | $42.46 | — | COM CL A | 34417P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,368 | 0.3% | $297800.10 | +41.1% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 18,530 | $3,249 | 0.3% | $112.50 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 7,734 | $3,061 | 0.2% | $303.69 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 63,159 | $2,989 | 0.2% | $47.33 | — | US EQUITY ETF | 25434V401 |
| META | FACEBOOK INC | 8,405 | $2,979 | 0.2% | $211.31 | +50.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 35,785 | $2,655 | 0.2% | $63.29 | +5.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 19,352 | $2,617 | 0.2% | $82.55 | +46.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 22,115 | $2,527 | 0.2% | $67.88 | +39.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 17,205 | $2,381 | 0.2% | $110.70 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 41,548 | $2,339 | 0.2% | $35.85 | +31.2% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,059 | $2,333 | 0.2% | $54.13 | +39.9% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 7,447 | $2,140 | 0.2% | $205.76 | — | GROWTH ETF | 922908736 |
| — | BALLANTYNE STRONG INC | 447,609 | $2,131 | 0.2% | $399.09 | — | COM | 058516105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,334 | $2,105 | 0.2% | $100.46 | +12.9% | COM | 459200101 |
| AGG | ISHARES TR | 17,678 | $2,035 | 0.2% | $117.18 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 73,835 | $1,987 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 25,425 | $1,871 | 0.2% | $42.34 | +57.3% | COM | 808513105 |
| CSCO | CISCO SYS INC | 33,999 | $1,817 | 0.1% | $30.96 | +48.0% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 39,054 | $1,814 | 0.1% | $34.26 | +13.2% | COM | 174610105 |
| — | CITRIX SYS INC | 14,778 | $1,735 | 0.1% | $137.18 | — | COM | 177376100 |
| BSV | VANGUARD BD INDEX FDS | 19,420 | $1,594 | 0.1% | $82.86 | — | SHORT TRM BOND | 921937827 |
| — | BK TECHNOLOGIES CORPORATION | 486,803 | $1,533 | 0.1% | $4.05 | — | COM | 05587G104 |
| VNQ | VANGUARD INDEX FDS | 14,814 | $1,514 | 0.1% | $81.98 | — | REAL ESTATE ETF | 922908553 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1,506 | 0.1% | $8.47 | +38.6% | COM | 03674X106 |
| ECL | ECOLAB INC | 6,863 | $1,436 | 0.1% | $156.33 | +32.0% | COM | 278865100 |
| CME | CME GROUP INC | 6,417 | $1,375 | 0.1% | $121.04 | +45.1% | COM | 12572Q105 |
| ENPH | ENPHASE ENERGY INC | 7,506 | $1,374 | 0.1% | $179.51 | -18.3% | COM | 29355A107 |
| FHI | FEDERATED HERMES INC | 39,476 | $1,356 | 0.1% | $18.63 | +42.1% | CL B | 314211103 |
| ACN | ACCENTURE PLC IRELAND | 4,477 | $1,343 | 0.1% | $173.27 | +54.8% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 33,070 | $1,336 | 0.1% | $22.41 | +27.8% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 31,131 | $1,293 | 0.1% | $25.91 | +41.1% | COM | 060505104 |
| IWD | ISHARES TR | 8,031 | $1,283 | 0.1% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 19,467 | $1,280 | 0.1% | $54.42 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE COM INC | 4,975 | $1,219 | 0.1% | $182.81 | +24.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 9,124 | $1,151 | 0.1% | $86.54 | +26.5% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,841 | $1,150 | 0.1% | $219.51 | +68.1% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 2,838 | $1,132 | 0.1% | $245.87 | — | INF TECH ETF | 92204A702 |
| DHI | D R HORTON INC | 12,120 | $1,125 | 0.1% | $70.91 | +26.4% | COM | 23331A109 |
| BY | BYLINE BANCORP INC | 47,681 | $1,099 | 0.1% | $20.41 | +1.9% | COM | 124411109 |
| IWF | ISHARES TR | 4,016 | $1,094 | 0.1% | $241.95 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 6,453 | $1,072 | 0.1% | $161.48 | — | GOLD SHS | 78463V107 |
| FAF | FIRST AMERN FINL CORP | 16,854 | $1,063 | 0.1% | $54.10 | 0.0% | COM | 31847R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,925 | $1,063 | 0.1% | $26.85 | +46.4% | COM | 909907107 |
| TGT | TARGET CORP | 3,865 | $941 | 0.1% | $124.44 | +53.9% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 2,648 | $939 | 0.1% | $239.00 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,582 | $844 | 0.1% | $33.31 | +53.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,804 | $839 | 0.1% | $122.99 | +56.2% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 9,323 | $837 | 0.1% | $92.99 | — | INTERMED TERM | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,987 | $827 | 0.1% | $45.51 | — | COM | 931427108 |
| SHY | ISHARES TR | 9,550 | $823 | 0.1% | $86.66 | — | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,258 | $802 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 11,448 | $791 | 0.1% | $56.10 | -0.4% | COM | 375558103 |
| MVBF | MVB FINL CORP | 18,270 | $784 | 0.1% | $15.05 | +139.3% | COM | 553810102 |
| SYK | STRYKER CORPORATION | 2,959 | $777 | 0.1% | $119.85 | +103.2% | COM | 863667101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 82,615 | $763 | 0.1% | $9.32 | — | TR UNIT | 85207K107 |
| CVX | CHEVRON CORP NEW | 7,163 | $761 | 0.1% | $78.08 | +11.5% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,328 | $752 | 0.1% | $117.54 | +9.4% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 7,124 | $747 | 0.1% | $63.22 | — | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 1,957 | $745 | 0.1% | $60.92 | +39.4% | COM | 172908105 |
| AMGN | AMGEN INC | 3,013 | $744 | 0.1% | $153.62 | +38.3% | COM | 031162100 |
| KKR | KKR & CO INC | 12,414 | $742 | 0.1% | $25.89 | +106.0% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 7,237 | $723 | 0.1% | $59.91 | +27.6% | COM | 718172109 |
| PRK | PARK NATL CORP | 6,079 | $720 | 0.1% | $96.97 | +29.8% | COM | 700658107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,945 | $686 | 0.1% | $195.68 | +76.9% | COM | 573284106 |
| — | BLACK KNIGHT INC | 8,524 | $671 | 0.1% | $84.65 | — | COM | 09215C105 |
| LQD | ISHARES TR | 4,947 | $663 | 0.1% | $138.06 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 16,240 | $652 | 0.1% | $40.15 | — | SPONSORED ADR | 37733W105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 25,000 | $648 | 0.1% | $25.92 | — | TCW SECURITIZED | 33740U109 |
| SNY | SANOFI | 12,208 | $642 | 0.1% | $43.30 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 2,355 | $641 | 0.1% | $201.20 | +7.9% | COM | 235851102 |
| DFAS | DIMENSIONAL ETF TRUST | 10,889 | $640 | 0.1% | $58.77 | — | US SMALL CAP ETF | 25434V500 |
| BA | BOEING CO | 2,630 | $630 | 0.1% | $299.03 | -19.2% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 15,864 | $627 | 0.1% | $32.07 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 11,349 | $627 | 0.1% | $54.96 | — | TAX EXEMPT BD | 922907746 |
| XYZ | SQUARE INC | 2,573 | $622 | 0.1% | $91.39 | +153.8% | CL A | 852234103 |
| SPYG | SPDR SER TR | 9,784 | $619 | 0.1% | $53.72 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 10,785 | $604 | 0.0% | $39.27 | +36.4% | COM | 458140100 |
| IJJ | ISHARES TR | 5,668 | $603 | 0.0% | $106.39 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 2,738 | $593 | 0.0% | $115.70 | +83.1% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 7,649 | $581 | 0.0% | $49.57 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 7,729 | $573 | 0.0% | $57.87 | +8.3% | COM | 25746U109 |
| KT | KT CORP | 39,921 | $559 | 0.0% | $12.87 | — | SPONSORED ADR | 48268K101 |
| KMB | KIMBERLY-CLARK CORP | 4,161 | $556 | 0.0% | $100.09 | +12.3% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,913 | $552 | 0.0% | $198.73 | +31.2% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 6,700 | $551 | 0.0% | $49.30 | +43.0% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 7,150 | $548 | 0.0% | $64.83 | -1.4% | COM CL A | 88339J105 |
| — | ROYAL DUTCH SHELL PLC | 13,698 | $543 | 0.0% | $39.64 | — | SPON ADR B | 780259107 |
| — | ACTIVISION BLIZZARD INC | 5,785 | $543 | 0.0% | $63.87 | — | COM | 00507V109 |
| IYW | ISHARES TR | 5,320 | $529 | 0.0% | $113.34 | — | U.S. TECH ETF | 464287721 |
| TR | TOOTSIE ROLL INDS INC | 15,463 | $520 | 0.0% | $28.12 | +3.2% | COM | 890516107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,885 | $506 | 0.0% | $141.29 | +79.6% | SHS | L8681T102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,000 | $482 | 0.0% | $19.20 | — | FINL PFD ETF | 46137V621 |
| AMAT | APPLIED MATLS INC | 3,491 | $482 | 0.0% | $116.03 | +11.0% | COM | 038222105 |
| IVV | ISHARES TR | 1,092 | $472 | 0.0% | $317.21 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 1,879 | $468 | 0.0% | $206.63 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,000 | $467 | 0.0% | $111.59 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,908 | $464 | 0.0% | $84.46 | +28.2% | COM | 45866F104 |
| PEP | PEPSICO INC | 3,058 | $453 | 0.0% | $96.68 | +30.5% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,300 | $448 | 0.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,351 | $423 | 0.0% | $45.19 | +19.3% | COM | 110122108 |
| NTR | NUTRIEN LTD | 6,809 | $418 | 0.0% | $38.22 | +34.3% | COM | 67077M108 |
| BND | VANGUARD BD INDEX FDS | 4,847 | $416 | 0.0% | $87.89 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 9,180 | $415 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| NKE | NIKE INC | 2,618 | $414 | 0.0% | $89.95 | +39.7% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,416 | $412 | 0.0% | $78.27 | +3.3% | COM | 007903107 |
| PFF | ISHARES TR | 10,111 | $397 | 0.0% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FDS | 2,129 | $387 | 0.0% | $157.19 | — | CONSUM STP ETF | 92204A207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,233 | $375 | 0.0% | $85.41 | +6.5% | COM | 800422107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,869 | $373 | 0.0% | $108.52 | +62.4% | COM | 053015103 |
| BP | BP PLC | 13,354 | $362 | 0.0% | $25.07 | — | SPONSORED ADR | 055622104 |
| IEF | ISHARES TR | 3,129 | $361 | 0.0% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 1,328 | $360 | 0.0% | $271.08 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,520 | $357 | 0.0% | $74.59 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,526 | $343 | 0.0% | $152.81 | +34.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 2,919 | $342 | 0.0% | $76.71 | +39.8% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,269 | $342 | 0.0% | $160.45 | +56.0% | COM | 655844108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,386 | $342 | 0.0% | $38.44 | +40.6% | COM | 74251V102 |
| SCHH | SCHWAB STRATEGIC TR | 7,426 | $341 | 0.0% | $43.28 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 501 | $340 | 0.0% | $170.65 | +27.2% | COM | 88160R101 |
| IVW | ISHARES TR | 4,643 | $339 | 0.0% | $66.02 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 4,188 | $334 | 0.0% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| — | LIFE STORAGE INC | 3,090 | $333 | 0.0% | $86.08 | — | COM | 53223X107 |
| ETN | EATON CORP PLC | 2,150 | $323 | 0.0% | $82.45 | +62.4% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $315 | 0.0% | $335.92 | +38.7% | COM | 883556102 |
| LOW | LOWES COS INC | 1,585 | $310 | 0.0% | $156.97 | +14.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,729 | $309 | 0.0% | $51.46 | +97.5% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,620 | $306 | 0.0% | $123.47 | +26.8% | COM | 83088M102 |
| — | FG FINANCIAL GROUP INC | 33,281 | $303 | 0.0% | $4.22 | — | COM | 30259W104 |
| COIN | COINBASE GLOBAL INC | 1,245 | $301 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 136 | $301 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 4,466 | $299 | 0.0% | $51.71 | +15.9% | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 7,538 | $297 | 0.0% | $38.17 | — | SPONSORED ADR | 110448107 |
| CLX | CLOROX CO DEL | 1,656 | $296 | 0.0% | $148.46 | +6.0% | COM | 189054109 |
| GDX | VANECK VECTORS ETF TR | 8,663 | $294 | 0.0% | $33.94 | — | GOLD MINERS ETF | 92189F106 |
| VOE | VANGUARD INDEX FDS | 2,063 | $293 | 0.0% | $121.31 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 2,533 | $288 | 0.0% | $109.35 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 4,231 | $287 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| — | PATTERSON COS INC | 9,254 | $285 | 0.0% | $19.80 | — | COM | 703395103 |
| ORLA | ORLA MNG LTD NEW | 70,888 | $284 | 0.0% | $4.56 | -9.3% | COM | 68634K106 |
| TRV | TRAVELERS COMPANIES INC | 1,853 | $281 | 0.0% | $109.63 | +28.9% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $280 | 0.0% | $480.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 1,317 | $277 | 0.0% | $120.47 | +36.3% | CL B | 911312106 |
| KO | COCA COLA CO | 5,122 | $276 | 0.0% | $36.03 | +31.2% | COM | 191216100 |
| IWM | ISHARES TR | 1,183 | $274 | 0.0% | $222.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | WESTROCK CO | 4,929 | $263 | 0.0% | $43.56 | — | COM | 96145D105 |
| ED | CONSOLIDATED EDISON INC | 3,625 | $263 | 0.0% | $71.77 | -9.2% | COM | 209115104 |
| GIS | GENERAL MLS INC | 4,356 | $262 | 0.0% | $41.54 | +27.3% | COM | 370334104 |
| PPL | PPL CORP | 9,272 | $262 | 0.0% | $23.67 | +2.6% | COM | 69351T106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,780 | $259 | 0.0% | $18.58 | — | COM | 58463J304 |
| DLR | DIGITAL RLTY TR INC | 1,712 | $257 | 0.0% | $100.52 | +27.8% | COM | 253868103 |
| AVUV | AMERICAN CENTY ETF TR | 3,326 | $256 | 0.0% | $76.97 | — | US SML CP VALU | 025072877 |
| EOLS | EVOLUS INC | 18,570 | $254 | 0.0% | $9.43 | +16.6% | COM | 30052C107 |
| IJS | ISHARES TR | 2,362 | $251 | 0.0% | $106.27 | — | SP SMCP600VL ETF | 464287879 |
| TRP | TC ENERGY CORP | 5,005 | $249 | 0.0% | $39.34 | 0.0% | COM | 87807B107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $246 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| SGDJ | SPROTT ETF TRUST | 5,500 | $244 | 0.0% | $49.27 | — | JR GOLD MINERS E | 85210B201 |
| SLV | ISHARES SILVER TR | 10,070 | $243 | 0.0% | $24.56 | — | ISHARES | 46428Q109 |
| BIDU | BAIDU INC | 1,190 | $240 | 0.0% | $201.68 | — | SPON ADR REP A | 056752108 |
| WMB | WILLIAMS COS INC | 8,933 | $239 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,426 | $238 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 3,686 | $236 | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| PRU | PRUDENTIAL FINL INC | 2,265 | $234 | 0.0% | $50.42 | +62.2% | COM | 744320102 |
| C | CITIGROUP INC | 3,298 | $234 | 0.0% | $42.37 | +48.0% | COM NEW | 172967424 |
| CPB | CAMPBELL SOUP CO | 5,000 | $229 | 0.0% | $31.60 | +30.3% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 845 | $228 | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| AEE | AMEREN CORP | 2,816 | $227 | 0.0% | $67.00 | +8.9% | COM | 023608102 |
| SGDM | SPROTT ETF TRUST | 7,700 | $218 | 0.0% | $30.52 | — | GOLD MINERS ETF | 85210B102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,837 | $217 | 0.0% | $47.58 | — | LP INT UNIT | G16252101 |
| VYM | VANGUARD WHITEHALL FDS | 2,058 | $217 | 0.0% | $101.32 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 3,583 | $216 | 0.0% | $60.28 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $216 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| — | DIREXION SHS ETF TR | 963 | $212 | 0.0% | $220.15 | — | DAILY RGNAL BULL | 25460G864 |
| ADI | ANALOG DEVICES INC | 1,251 | $212 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| — | APOLLO GLOBAL MGMT INC | 3,300 | $208 | 0.0% | $63.03 | — | COM CL A | 03768E105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,419 | $206 | 0.0% | $66.67 | +9.1% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,201 | $201 | 0.0% | $32.65 | +43.7% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 2,234 | $201 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| — | FALCON MINERALS CORP | 35,497 | $185 | 0.0% | $5.21 | — | CL A COM | 30607B109 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,856 | $167 | 0.0% | $10.09 | — | COM NEW | 64828T201 |
| CRT | CROSS TIMBERS RTY TR | 13,383 | $159 | 0.0% | $7.16 | — | TR UNIT | 22757R109 |
| ABEV | AMBEV SA | 10,000 | $34 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| ENPH | ENPHASE ENERGY INC | 7,500 | $3 | 0.0% | $179.51 | -18.3% | Put | 29355A107 |
| XYZ | SQUARE INC | 500 | $0 | 0.0% | $91.39 | +153.8% | Put | 852234103 |
| AMZN | AMAZON COM INC | 100 | $0 | 0.0% | $82.09 | +102.5% | Put | 023135106 |