Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCH TRADED FD III | 1,248,489 | $68.76M | 5.6% | $55.07 * | $56.72 | +1.0% | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 456,797 | $62.7M | 5.1% | $137.27 * | $94.09 | +42.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 164,309 | $44.63M | 3.6% | $271.60 * | $165.85 | +57.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,449 | $39.3M | 3.2% | $3432.96 * | $82.09 | +109.5% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 407,963 | $38.69M | 3.1% | $94.83 | $95.34 | -0.3% | INT-TERM CORP | 92206C870 |
| FNV | FRANCO NEV CORP | 254,026 | $36.92M | 3.0% | $145.34 * | $84.09 | +65.6% | COM | 351858105 |
| GOOG | ALPHABET INC | 11,757 | $29.71M | 2.4% | $2527.43 * | $60.61 | +105.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 168,016 | $27.88M | 2.3% | $165.96 * | $110.00 | +31.6% | COM | 478160104 |
| HAIN | HAIN CELESTIAL GROUP INC | 634,038 | $25.41M | 2.1% | $40.08 | $25.41 | +57.9% | COM | 405217100 |
| FAST | FASTENAL CO | 394,864 | $20.56M | 1.7% | $52.06 * | $14.76 | +57.9% | COM | 311900104 |
| V | VISA INC | 81,641 | $19.2M | 1.6% | $235.15 * | $136.81 | +65.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 125,582 | $17.68M | 1.4% | $140.80 * | $68.72 | +88.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 98,230 | $17.41M | 1.4% | $177.26 * | $141.55 | +21.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 306,772 | $17.27M | 1.4% | $56.29 * | $38.39 | +10.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,876 | $17.06M | 1.4% | $280.18 | $205.00 | +35.6% | CL B NEW | 084670702 |
| VALE | VALE S A | 757,988 | $16.76M | 1.4% | $22.11 * | $18.14 | +25.7% | SPONSORED ADS | 91912E105 |
| DUK | DUKE ENERGY CORP NEW | 166,013 | $16.53M | 1.3% | $99.55 * | $66.43 | +24.6% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 110,144 | $16.09M | 1.3% | $146.09 * | $62.41 | +109.9% | SHS | H2906T109 |
| CASY | CASEYS GEN STORES INC | 80,478 | $15.71M | 1.3% | $195.25 * | $130.16 | +45.4% | COM | 147528103 |
| NVDA | NVIDIA CORPORATION | 18,967 | $15.34M | 1.2% | $808.51 * | $7.99 | +149.8% | COM | 67066G104 |
| FCN | FTI CONSULTING INC | 110,406 | $15.13M | 1.2% | $137.06 | $82.16 | +66.3% | COM | 302941109 |
| PHM | PULTE GROUP INC | 264,858 | $14.78M | 1.2% | $55.82 * | $41.49 | +25.9% | COM | 745867101 |
| SO | SOUTHERN CO | 239,800 | $14.74M | 1.2% | $61.48 * | $40.47 | +26.3% | COM | 842587107 |
| LGIH | LGI HOMES INC | 84,721 | $14.07M | 1.1% | $166.04 * | $123.20 | +31.4% | COM | 50187T106 |
| JPM | JPMORGAN CHASE & CO | 87,337 | $13.72M | 1.1% | $157.08 * | $105.20 | +31.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 59,575 | $13.35M | 1.1% | $224.04 | $158.68 | +40.4% | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 66,593 | $13.31M | 1.1% | $199.95 * | $83.98 | +94.5% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,071 | $12.56M | 1.0% | $118.42 | $52.07 | +130.8% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 313,394 | $12.4M | 1.0% | $39.56 * | $25.86 | +21.1% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 277,136 | $12.23M | 1.0% | $44.13 * | $26.08 | +29.2% | FNF GROUP COM | 31620R303 |
| CTRA | CABOT OIL & GAS CORP | 675,155 | $12.05M | 1.0% | $17.85 * | $14.42 | -5.4% | COM | 127097103 |
| CCJ | CAMECO CORP | 607,607 | $11.78M | 1.0% | $19.38 * | $14.77 | +28.3% | COM | 13321L108 |
| TXN | TEXAS INSTRS INC | 60,442 | $11.54M | 0.9% | $190.84 * | $83.49 | +102.1% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 37,371 | $11.22M | 0.9% | $300.34 * | $174.76 | +40.9% | COM | 74460D109 |
| — | REDFIN CORP | 171,810 | $11.09M | 0.9% | $64.57 | $67.30 | — | COM | 75737F108 |
| GS | GOLDMAN SACHS GROUP INC | 28,981 | $10.87M | 0.9% | $374.97 * | $245.61 | +38.2% | COM | 38141G104 |
| LNN | LINDSAY CORP | 61,625 | $10.6M | 0.9% | $172.01 * | $131.81 | +19.3% | COM | 535555106 |
| COST | COSTCO WHSL CORP NEW | 26,391 | $10.41M | 0.8% | $394.53 * | $288.26 | +30.4% | COM | 22160K105 |
| — | FIRSTCASH INC | 134,056 | $10.36M | 0.8% | $77.26 | $62.11 | — | COM | 33767D105 |
| DE | DEERE & CO | 28,562 | $10.12M | 0.8% | $354.28 * | $197.44 | +68.2% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,200 | $9.893M | 0.8% | $24.72 * | $27.43 | -3.9% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 204,514 | $9.782M | 0.8% | $47.83 * | $29.58 | +13.0% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 111,274 | $9.205M | 0.7% | $82.72 | $80.36 | +4.4% | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 20,878 | $8.987M | 0.7% | $430.45 | $315.85 | +35.5% | TR UNIT | 78462F103 |
| RPRX | ROYALTY PHARMA PLC | 199,031 | $8.403M | 0.7% | $42.22 * | $43.48 | -5.7% | SHS CLASS A | G7709Q104 |
| ICL | ICL GROUP LTD | 1,198,779 | $8.248M | 0.7% | $6.88 | $5.84 | +17.4% | SHS | M53213100 |
| MMM | 3M CO | 40,825 | $8.128M | 0.7% | $199.09 * | $115.11 | +21.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 34,044 | $7.907M | 0.6% | $232.26 * | $165.76 | +25.8% | COM | 580135101 |
| PLD | PROLOGIS INC. | 61,235 | $7.347M | 0.6% | $119.98 * | $80.00 | +31.4% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 19,003 | $7.225M | 0.6% | $380.20 * | $262.32 | +27.5% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 136,869 | $7.072M | 0.6% | $51.67 | $42.54 | +21.1% | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 62,931 | $6.826M | 0.6% | $108.47 * | $52.61 | +79.5% | COM | 704326107 |
| SII | SPROTT INC | 171,796 | $6.788M | 0.6% | $39.51 * | $31.15 | +13.4% | COM NEW | 852066208 |
| RMD | RESMED INC | 26,254 | $6.508M | 0.5% | $247.89 * | $193.18 | +22.8% | COM | 761152107 |
| MRK | MERCK & CO INC | 83,155 | $6.485M | 0.5% | $77.99 * | $56.59 | +19.3% | COM | 58933Y105 |
| WMT | WALMART INC | 45,206 | $6.298M | 0.5% | $139.32 * | $32.28 | +37.1% | COM | 931142103 |
| HVT | HAVERTY FURNITURE COS INC | 144,035 | $6.247M | 0.5% | $43.37 | $20.20 | +111.6% | COM | 419596101 |
| XOM | EXXON MOBIL CORP | 97,909 | $6.194M | 0.5% | $63.26 * | $43.08 | +23.5% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 27,841 | $6.177M | 0.5% | $221.87 * | $259.15 | -12.5% | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 110,092 | $6.034M | 0.5% | $54.81 * | $18.16 | +48.3% | ENERGY | 81369Y506 |
| JOE | ST JOE CO | 130,949 | $5.927M | 0.5% | $45.26 | $45.09 | -1.1% | COM | 790148100 |
| NVR | NVR INC | 1,157 | $5.914M | 0.5% | $5111.50 * | $3914.71 | +27.0% | COM | 62944T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,330 | $5.806M | 0.5% | $82.55 | $82.77 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| RYN | RAYONIER INC | 156,781 | $5.625M | 0.5% | $35.88 | $32.53 | — | COM | 754907103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,303 | $5.44M | 0.4% | $584.76 | $429.69 | +36.3% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 94,465 | $5.421M | 0.4% | $57.39 | $47.96 | +19.4% | COM | 573874104 |
| — | SVB FINANCIAL GROUP | 9,220 | $5.208M | 0.4% | $564.86 | $250.17 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED | 14,040 | $5.205M | 0.4% | $370.73 * | $317.82 | +11.9% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 104,973 | $5.195M | 0.4% | $49.49 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| PYPL | PAYPAL HLDGS INC | 17,808 | $5.147M | 0.4% | $289.03 | $232.43 | +25.1% | COM | 70450Y103 |
| — | JACOBS ENGR GROUP INC | 37,640 | $5.055M | 0.4% | $134.30 | $129.57 | — | COM | 469814107 |
| BX | BLACKSTONE GROUP INC | 50,550 | $4.909M | 0.4% | $97.11 * | $55.60 | +50.4% | COM | 09260D107 |
| SYY | SYSCO CORP | 60,647 | $4.659M | 0.4% | $76.82 * | $52.83 | +30.0% | COM | 871829107 |
| BCH | BANCO DE CHILE | 236,300 | $4.615M | 0.4% | $19.53 | $22.36 | -11.7% | SPONSORED ADS | 059520106 |
| T | AT&T INC | 155,973 | $4.54M | 0.4% | $29.11 * | $16.48 | -1.4% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 19,974 | $4.531M | 0.4% | $226.84 | $165.43 | +36.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,995 | $4.429M | 0.4% | $54.02 | $45.49 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 74,553 | $4.32M | 0.4% | $57.95 * | $49.15 | +4.7% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 74,719 | $4.315M | 0.4% | $57.75 * | $38.92 | +28.6% | CL A | 20030N101 |
| — | SLACK TECHNOLOGIES INC | 96,349 | $4.262M | 0.3% | $44.24 | $28.70 | — | COM CL A | 83088V102 |
| SU | SUNCOR ENERGY INC NEW | 172,415 | $4.205M | 0.3% | $24.39 * | $16.35 | +22.6% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 51,790 | $4.149M | 0.3% | $80.11 * | $82.40 | +0.6% | COM | 595112103 |
| HD | HOME DEPOT INC | 12,121 | $3.898M | 0.3% | $321.59 * | $172.46 | +65.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,579 | $3.867M | 0.3% | $2449.02 * | $56.57 | +114.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 17,130 | $3.829M | 0.3% | $223.53 * | $185.84 | +6.8% | COM | 907818108 |
| HII | HUNTINGTON INGALLS INDS INC | 17,062 | $3.62M | 0.3% | $212.17 * | $166.23 | +14.6% | COM | 446413106 |
| EXC | EXELON CORP | 79,158 | $3.561M | 0.3% | $44.99 * | $26.25 | +2.7% | COM | 30161N101 |
| FLR | FLUOR CORP NEW | 196,541 | $3.465M | 0.3% | $17.63 | $20.60 | -14.1% | COM | 343412102 |
| — | FOCUS FINL PARTNERS INC | 69,050 | $3.453M | 0.3% | $50.01 | $42.46 | — | COM CL A | 34417P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.368M | 0.3% | $421000.00 | $297800.10 | +40.6% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 18,530 | $3.249M | 0.3% | $175.34 | $113.48 | +53.0% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 7,734 | $3.061M | 0.2% | $395.78 | $295.00 | +33.4% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 63,159 | $2.989M | 0.2% | $47.33 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| META | FACEBOOK INC | 8,405 | $2.979M | 0.2% | $354.43 * | $211.31 | +63.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 35,785 | $2.655M | 0.2% | $74.19 * | $63.29 | +3.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 19,352 | $2.617M | 0.2% | $135.23 * | $82.55 | +46.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 22,115 | $2.527M | 0.2% | $114.27 * | $67.88 | +39.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 17,205 | $2.381M | 0.2% | $138.39 | $110.18 | +24.8% | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 41,548 | $2.339M | 0.2% | $56.30 * | $35.85 | +24.4% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,059 | $2.333M | 0.2% | $86.22 * | $54.13 | +42.2% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 7,447 | $2.14M | 0.2% | $287.36 * | $34.08 | +40.2% | GROWTH ETF | 922908736 |
| — | BALLANTYNE STRONG INC | 447,609 | $2.131M | 0.2% | $4.76 | $4.71 | — | COM | 058516105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,334 | $2.105M | 0.2% | $146.85 * | $100.46 | +16.2% | COM | 459200101 |
| AGG | ISHARES TR | 17,678 | $2.035M | 0.2% | $115.11 | $116.89 | -1.3% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 73,835 | $1.987M | 0.2% | $26.91 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 25,425 | $1.871M | 0.2% | $73.59 * | $42.34 | +62.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 33,999 | $1.817M | 0.1% | $53.44 * | $30.96 | +49.2% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 39,054 | $1.814M | 0.1% | $46.45 * | $34.26 | +10.3% | COM | 174610105 |
| — | CITRIX SYS INC | 14,778 | $1.735M | 0.1% | $117.40 | $137.18 | — | COM | 177376100 |
| BSV | VANGUARD BD INDEX FDS | 19,420 | $1.594M | 0.1% | $82.08 | $82.71 | -0.7% | SHORT TRM BOND | 921937827 |
| — | BK TECHNOLOGIES CORPORATION | 486,803 | $1.533M | 0.1% | $3.15 | $4.05 | — | COM | 05587G104 |
| VNQ | VANGUARD INDEX FDS | 14,814 | $1.514M | 0.1% | $102.20 | $82.45 | +23.5% | REAL ESTATE ETF | 922908553 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1.506M | 0.1% | $15.06 | $8.47 | +77.4% | COM | 03674X106 |
| ECL | ECOLAB INC | 6,863 | $1.436M | 0.1% | $209.24 * | $156.33 | +25.3% | COM | 278865100 |
| CME | CME GROUP INC | 6,417 | $1.375M | 0.1% | $214.27 * | $121.04 | +46.6% | COM | 12572Q105 |
| ENPH | ENPHASE ENERGY INC | 7,506 | $1.374M | 0.1% | $183.05 | $179.51 | +2.3% | COM | 29355A107 |
| FHI | FEDERATED HERMES INC | 39,476 | $1.356M | 0.1% | $34.35 * | $18.63 | +51.8% | CL B | 314211103 |
| ACN | ACCENTURE PLC IRELAND | 4,477 | $1.343M | 0.1% | $299.98 * | $173.27 | +59.4% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 33,070 | $1.336M | 0.1% | $40.40 * | $22.41 | +33.3% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 31,131 | $1.293M | 0.1% | $41.53 * | $25.91 | +42.3% | COM | 060505104 |
| IWD | ISHARES TR | 8,031 | $1.283M | 0.1% | $159.76 | $153.85 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 19,467 | $1.28M | 0.1% | $65.75 | $54.14 | +21.3% | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE COM INC | 4,975 | $1.219M | 0.1% | $245.03 | $182.81 | +32.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 9,124 | $1.151M | 0.1% | $126.15 * | $86.54 | +25.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,841 | $1.15M | 0.1% | $404.79 * | $219.51 | +69.4% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 2,838 | $1.132M | 0.1% | $398.87 * | $32.51 | +53.3% | INF TECH ETF | 92204A702 |
| DHI | D R HORTON INC | 12,120 | $1.125M | 0.1% | $92.82 * | $70.91 | +21.8% | COM | 23331A109 |
| BY | BYLINE BANCORP INC | 47,681 | $1.099M | 0.1% | $23.05 * | $20.41 | +3.1% | COM | 124411109 |
| IWF | ISHARES TR | 4,016 | $1.094M | 0.1% | $272.41 * | $58.49 | +16.0% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 6,453 | $1.072M | 0.1% | $166.12 | $159.25 | +4.0% | GOLD SHS | 78463V107 |
| FAF | FIRST AMERN FINL CORP | 16,854 | $1.063M | 0.1% | $63.07 * | $54.10 | -1.5% | COM | 31847R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,925 | $1.063M | 0.1% | $36.75 | $26.85 | +35.9% | COM | 909907107 |
| TGT | TARGET CORP | 3,865 | $941K | 0.1% | $243.47 * | $124.44 | +70.2% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 2,648 | $939K | 0.1% | $354.61 | $234.57 | +51.1% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,582 | $844K | 0.1% | $533.50 * | $33.31 | +58.6% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,804 | $839K | 0.1% | $220.56 * | $122.99 | +53.1% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 9,323 | $837K | 0.1% | $89.78 | $93.24 | -3.5% | INTERMED TERM | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,987 | $827K | 0.1% | $48.68 | $45.51 | — | COM | 931427108 |
| SHY | ISHARES TR | 9,550 | $823K | 0.1% | $86.18 | $86.12 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,258 | $802K | 0.1% | $86.63 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 11,448 | $791K | 0.1% | $69.10 * | $56.10 | +3.5% | COM | 375558103 |
| MVBF | MVB FINL CORP | 18,270 | $784K | 0.1% | $42.91 * | $15.05 | +150.5% | COM | 553810102 |
| SYK | STRYKER CORPORATION | 2,959 | $777K | 0.1% | $262.59 * | $119.85 | +106.8% | COM | 863667101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 82,615 | $763K | 0.1% | $9.24 | $9.32 | — | TR UNIT | 85207K107 |
| CVX | CHEVRON CORP NEW | 7,163 | $761K | 0.1% | $106.24 * | $78.08 | +11.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,328 | $752K | 0.1% | $141.14 * | $117.54 | +11.2% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 7,124 | $747K | 0.1% | $104.86 * | $17.39 | +49.7% | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 1,957 | $745K | 0.1% | $380.68 * | $60.92 | +50.4% | COM | 172908105 |
| AMGN | AMGEN INC | 3,013 | $744K | 0.1% | $246.93 * | $153.62 | +37.5% | COM | 031162100 |
| KKR | KKR & CO INC | 12,414 | $742K | 0.1% | $59.77 * | $25.89 | +120.2% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 7,237 | $723K | 0.1% | $99.90 * | $59.91 | +33.2% | COM | 718172109 |
| PRK | PARK NATL CORP | 6,079 | $720K | 0.1% | $118.44 | $96.97 | +21.1% | COM | 700658107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,945 | $686K | 0.1% | $352.70 * | $195.68 | +74.8% | COM | 573284106 |
| — | BLACK KNIGHT INC | 8,524 | $671K | 0.1% | $78.72 | $84.65 | — | COM | 09215C105 |
| LQD | ISHARES TR | 4,947 | $663K | 0.1% | $134.02 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 16,240 | $652K | 0.1% | $40.15 | $40.15 | — | SPONSORED ADR | 37733W105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 25,000 | $648K | 0.1% | $25.92 | $25.92 | +0.0% | TCW SECURITIZED | 33740U109 |
| SNY | SANOFI | 12,208 | $642K | 0.1% | $52.59 | $42.71 | +23.3% | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 2,355 | $641K | 0.1% | $272.19 * | $201.20 | +15.9% | COM | 235851102 |
| DFAS | DIMENSIONAL ETF TRUST | 10,889 | $640K | 0.1% | $58.77 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| BA | BOEING CO | 2,630 | $630K | 0.1% | $239.54 | $299.03 | -19.9% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 11,349 | $627K | 0.1% | $55.25 | $54.61 | +1.3% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 15,864 | $627K | 0.1% | $39.52 * | $15.82 | +24.7% | INTL EQTY ETF | 808524805 |
| XYZ | SQUARE INC | 2,573 | $622K | 0.1% | $241.74 | $91.39 | +166.8% | CL A | 852234103 |
| SPYG | SPDR SER TR | 9,784 | $619K | 0.1% | $63.27 | $52.74 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 10,785 | $604K | 0.0% | $56.00 * | $39.27 | +30.8% | COM | 458140100 |
| IJJ | ISHARES TR | 5,668 | $603K | 0.0% | $106.39 | $106.81 | -1.4% | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 2,738 | $593K | 0.0% | $216.58 * | $115.70 | +72.7% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 7,649 | $581K | 0.0% | $75.96 * | $16.43 | +53.4% | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 7,729 | $573K | 0.0% | $74.14 * | $57.87 | +3.8% | COM | 25746U109 |
| KT | KT CORP | 39,921 | $559K | 0.0% | $14.00 | $13.12 | +6.3% | SPONSORED ADR | 48268K101 |
| KMB | KIMBERLY-CLARK CORP | 4,161 | $556K | 0.0% | $133.62 * | $100.09 | +13.3% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,913 | $552K | 0.0% | $288.55 * | $198.73 | +29.2% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 6,700 | $551K | 0.0% | $82.24 * | $49.30 | +45.9% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 7,150 | $548K | 0.0% | $76.64 | $64.83 | +19.3% | COM CL A | 88339J105 |
| — | ROYAL DUTCH SHELL PLC | 13,698 | $543K | 0.0% | $39.64 | $39.64 | — | SPON ADR B | 780259107 |
| — | ACTIVISION BLIZZARD INC | 5,785 | $543K | 0.0% | $93.86 | $63.87 | — | COM | 00507V109 |
| IYW | ISHARES TR | 5,320 | $529K | 0.0% | $99.44 | $74.71 | +33.0% | U.S. TECH ETF | 464287721 |
| TR | TOOTSIE ROLL INDS INC | 15,463 | $520K | 0.0% | $33.63 * | $28.12 | +7.1% | COM | 890516107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,885 | $506K | 0.0% | $268.44 * | $141.29 | +95.1% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 3,491 | $482K | 0.0% | $138.07 | $116.03 | +18.0% | COM | 038222105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,000 | $482K | 0.0% | $19.28 | $18.98 | +1.6% | FINL PFD ETF | 46137V621 |
| IVV | ISHARES TR | 1,092 | $472K | 0.0% | $432.23 | $301.46 | +42.6% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 1,879 | $468K | 0.0% | $249.07 | $204.40 | +20.9% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,000 | $467K | 0.0% | $155.67 | $109.45 | +41.4% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,908 | $464K | 0.0% | $118.73 * | $84.46 | +32.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 3,058 | $453K | 0.0% | $148.14 * | $96.68 | +33.4% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,300 | $448K | 0.0% | $61.37 | $62.16 | -1.2% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,351 | $423K | 0.0% | $66.60 * | $45.19 | +22.2% | COM | 110122108 |
| NTR | NUTRIEN LTD | 6,809 | $418K | 0.0% | $61.39 * | $38.22 | +38.6% | COM | 67077M108 |
| BND | VANGUARD BD INDEX FDS | 4,847 | $416K | 0.0% | $85.83 | $87.71 | -2.1% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 9,180 | $415K | 0.0% | $45.21 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| NKE | NIKE INC | 2,618 | $414K | 0.0% | $158.14 * | $89.95 | +60.6% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,416 | $412K | 0.0% | $93.30 | $78.27 | +20.0% | COM | 007903107 |
| PFF | ISHARES TR | 10,111 | $397K | 0.0% | $39.26 | $37.26 | +5.6% | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FDS | 2,129 | $387K | 0.0% | $181.78 | $154.95 | +17.8% | CONSUM STP ETF | 92204A207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,233 | $375K | 0.0% | $88.59 | $85.41 | +3.7% | COM | 800422107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,869 | $373K | 0.0% | $199.57 * | $108.52 | +66.6% | COM | 053015103 |
| BP | BP PLC | 13,354 | $362K | 0.0% | $27.11 * | $24.62 | +7.3% | SPONSORED ADR | 055622104 |
| IEF | ISHARES TR | 3,129 | $361K | 0.0% | $115.37 | $116.31 | -0.7% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 1,328 | $360K | 0.0% | $271.08 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,520 | $357K | 0.0% | $78.98 | $72.36 | +9.0% | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,526 | $343K | 0.0% | $224.77 * | $152.81 | +31.6% | COM | 452308109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,386 | $342K | 0.0% | $63.50 * | $38.44 | +39.9% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 1,269 | $342K | 0.0% | $269.50 * | $160.45 | +50.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 2,919 | $342K | 0.0% | $117.16 * | $76.71 | +39.1% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 7,426 | $341K | 0.0% | $45.92 * | $20.74 | +10.4% | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 501 | $340K | 0.0% | $678.64 * | $170.65 | +32.8% | COM | 88160R101 |
| IVW | ISHARES TR | 4,643 | $339K | 0.0% | $73.01 | $65.15 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 4,188 | $334K | 0.0% | $79.75 | $72.29 | +9.6% | RUS MID CAP ETF | 464287499 |
| — | LIFE STORAGE INC | 3,090 | $333K | 0.0% | $107.77 | $86.08 | — | COM | 53223X107 |
| ETN | EATON CORP PLC | 2,150 | $323K | 0.0% | $150.23 * | $82.45 | +67.4% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $315K | 0.0% | $508.89 * | $335.92 | +48.4% | COM | 883556102 |
| LOW | LOWES COS INC | 1,585 | $310K | 0.0% | $195.58 * | $156.97 | +13.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,729 | $309K | 0.0% | $113.23 * | $51.46 | +95.7% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,620 | $306K | 0.0% | $188.89 * | $123.47 | +37.2% | COM | 83088M102 |
| — | FG FINANCIAL GROUP INC | 33,281 | $303K | 0.0% | $9.10 | $4.22 | — | COM | 30259W104 |
| BKNG | BOOKING HOLDINGS INC | 136 | $301K | 0.0% | $2213.24 * | $2296.54 | -6.3% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 1,245 | $301K | 0.0% | $241.77 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| XEL | XCEL ENERGY INC | 4,466 | $299K | 0.0% | $66.95 * | $51.71 | +10.3% | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 7,538 | $297K | 0.0% | $39.40 | $38.24 | +2.8% | SPONSORED ADR | 110448107 |
| CLX | CLOROX CO DEL | 1,656 | $296K | 0.0% | $178.74 * | $148.46 | +4.6% | COM | 189054109 |
| GDX | VANECK VECTORS ETF TR | 8,663 | $294K | 0.0% | $33.94 | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| VOE | VANGUARD INDEX FDS | 2,063 | $293K | 0.0% | $142.03 | $114.77 | +22.4% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 2,533 | $288K | 0.0% | $113.70 | $105.82 | +6.8% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 4,231 | $287K | 0.0% | $67.83 * | $63.67 | -0.9% | COM | 872540109 |
| — | PATTERSON COS INC | 9,254 | $285K | 0.0% | $30.80 | $19.80 | — | COM | 703395103 |
| ORLA | ORLA MNG LTD NEW | 70,888 | $284K | 0.0% | $4.01 * | $4.56 | -9.7% | COM | 68634K106 |
| TRV | TRAVELERS COMPANIES INC | 1,853 | $281K | 0.0% | $151.65 * | $109.63 | +24.9% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $280K | 0.0% | $495.58 | $465.20 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 1,317 | $277K | 0.0% | $210.33 * | $120.47 | +42.0% | CL B | 911312106 |
| KO | COCA COLA CO | 5,122 | $276K | 0.0% | $53.89 * | $36.03 | +31.3% | COM | 191216100 |
| IWM | ISHARES TR | 1,183 | $274K | 0.0% | $231.61 | $219.33 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 3,625 | $263K | 0.0% | $72.55 * | $71.77 | -14.7% | COM | 209115104 |
| — | WESTROCK CO | 4,929 | $263K | 0.0% | $53.36 | $43.56 | — | COM | 96145D105 |
| PPL | PPL CORP | 9,272 | $262K | 0.0% | $28.26 * | $23.67 | +0.4% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 4,356 | $262K | 0.0% | $60.15 * | $41.54 | +25.5% | COM | 370334104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,780 | $259K | 0.0% | $20.27 | $18.58 | — | COM | 58463J304 |
| DLR | DIGITAL RLTY TR INC | 1,712 | $257K | 0.0% | $150.12 * | $100.52 | +27.9% | COM | 253868103 |
| AVUV | AMERICAN CENTY ETF TR | 3,326 | $256K | 0.0% | $76.97 | $75.56 | +0.6% | US SML CP VALU | 025072877 |
| EOLS | EVOLUS INC | 18,570 | $254K | 0.0% | $13.68 * | $9.43 | +34.1% | COM | 30052C107 |
| IJS | ISHARES TR | 2,362 | $251K | 0.0% | $106.27 | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| TRP | TC ENERGY CORP | 5,005 | $249K | 0.0% | $49.75 * | $39.34 | +0.2% | COM | 87807B107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $246K | 0.0% | $14.06 | $15.09 | — | UNIT | 85207H104 |
| SGDJ | SPROTT ETF TRUST | 5,500 | $244K | 0.0% | $44.36 | $47.03 | -6.2% | JR GOLD MINERS E | 85210B201 |
| SLV | ISHARES SILVER TR | 10,070 | $243K | 0.0% | $24.13 | $22.88 | +5.9% | ISHARES | 46428Q109 |
| BIDU | BAIDU INC | 1,190 | $240K | 0.0% | $201.68 | $200.08 | +1.9% | SPON ADR REP A | 056752108 |
| WMB | WILLIAMS COS INC | 8,933 | $239K | 0.0% | $26.75 * | $20.43 | +4.8% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,426 | $238K | 0.0% | $166.90 * | $147.87 | +5.5% | COM | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 3,686 | $236K | 0.0% | $64.03 | $65.87 | -4.0% | COM | 24906P109 |
| C | CITIGROUP INC | 3,298 | $234K | 0.0% | $70.95 * | $42.37 | +41.8% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 2,265 | $234K | 0.0% | $103.31 * | $50.42 | +63.7% | COM | 744320102 |
| CPB | CAMPBELL SOUP CO | 5,000 | $229K | 0.0% | $45.80 * | $31.60 | +23.4% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 845 | $228K | 0.0% | $269.82 * | $192.28 | +22.5% | COM | 03027X100 |
| AEE | AMEREN CORP | 2,816 | $227K | 0.0% | $80.61 * | $67.00 | +4.6% | COM | 023608102 |
| SGDM | SPROTT ETF TRUST | 7,700 | $218K | 0.0% | $28.31 | $31.86 | -11.2% | GOLD MINERS ETF | 85210B102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,837 | $217K | 0.0% | $56.55 | $47.58 | — | LP INT UNIT | G16252101 |
| VYM | VANGUARD WHITEHALL FDS | 2,058 | $217K | 0.0% | $105.44 | $96.46 | +8.6% | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $216K | 0.0% | $62.54 * | $54.62 | +1.8% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 3,583 | $216K | 0.0% | $60.28 | $60.28 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 1,251 | $212K | 0.0% | $169.46 * | $147.67 | +7.7% | COM | 032654105 |
| — | DIREXION SHS ETF TR | 963 | $212K | 0.0% | $220.15 | $220.15 | — | DAILY RGNAL BULL | 25460G864 |
| — | APOLLO GLOBAL MGMT INC | 3,300 | $208K | 0.0% | $63.03 | $63.03 | — | COM CL A | 03768E105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,419 | $206K | 0.0% | $85.16 * | $66.67 | +7.5% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,201 | $201K | 0.0% | $91.32 * | $32.65 | +39.9% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 2,234 | $201K | 0.0% | $89.97 * | $80.62 | -5.2% | COM | 92939U106 |
| — | FALCON MINERALS CORP | 35,497 | $185K | 0.0% | $5.21 | $5.21 | — | CL A COM | 30607B109 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,856 | $167K | 0.0% | $10.53 | $10.09 | — | COM NEW | 64828T201 |
| CRT | CROSS TIMBERS RTY TR | 13,383 | $159K | 0.0% | $11.88 | $7.16 | — | TR UNIT | 22757R109 |
| ABEV | AMBEV SA | 10,000 | $34,000 | 0.0% | $3.40 | $3.25 | +5.7% | SPONSORED ADR | 02319V103 |
| ENPH | ENPHASE ENERGY INC | 7,500 | $3,000 | 0.0% | $0.40 * | $179.51 | +2.3% | Put | 29355A107 |
| XYZ | SQUARE INC | 500 | $0 | 0.0% | $0.00 | $91.39 | +166.8% | Put | 852234103 |
| AMZN | AMAZON COM INC | 100 | $0 | 0.0% | $0.00 | $82.09 | +109.5% | Put | 023135106 |