CIK: 0001667134 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,261,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCH TRADED FD III | 1,250,587 | $71,008 | 5.6% | $55.79 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 476,194 | $67,381 | 5.3% | $96.12 | +49.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,872 | $49,018 | 3.9% | $172.17 | +63.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 433,141 | $40,893 | 3.2% | $94.52 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 12,143 | $39,890 | 3.2% | $87.26 | +97.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,906 | $31,734 | 2.5% | $61.57 | +122.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 175,573 | $28,355 | 2.2% | $111.73 | +34.5% | COM | 478160104 |
| HAIN | HAIN CELESTIAL GROUP INC | 657,072 | $28,110 | 2.2% | $25.91 | +52.9% | COM | 405217100 |
| FNV | FRANCO NEV CORP | 211,035 | $27,416 | 2.2% | $84.09 | +67.3% | COM | 351858105 |
| FCN | FTI CONSULTING INC | 174,307 | $23,479 | 1.9% | $102.93 | +34.9% | COM | 302941109 |
| FAST | FASTENAL CO | 409,858 | $21,153 | 1.7% | $15.11 | +61.5% | COM | 311900104 |
| SO | SOUTHERN CO | 283,787 | $17,586 | 1.4% | $42.68 | +28.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 177,434 | $17,316 | 1.4% | $67.77 | +28.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 320,185 | $17,293 | 1.4% | $38.56 | +9.8% | COM | 92343V104 |
| GRMN | GARMIN LTD | 110,573 | $17,190 | 1.4% | $62.41 | +136.2% | SHS | H2906T109 |
| DIS | DISNEY WALT CO | 101,341 | $17,144 | 1.4% | $142.55 | +22.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 132,254 | $17,058 | 1.4% | $71.75 | +79.6% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 81,685 | $16,922 | 1.3% | $17.76 | +16.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,754 | $16,855 | 1.3% | $206.08 | +36.3% | CL B NEW | 084670702 |
| V | VISA INC | 75,208 | $16,753 | 1.3% | $136.81 | +65.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 383,917 | $16,512 | 1.3% | $27.66 | +28.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 71,010 | $15,768 | 1.2% | $166.49 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 94,088 | $15,401 | 1.2% | $107.72 | +30.2% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 325,142 | $14,742 | 1.2% | $27.52 | +30.2% | FNF GROUP COM | 31620R303 |
| CASY | CASEYS GEN STORES INC | 77,250 | $14,558 | 1.2% | $130.16 | +46.7% | COM | 147528103 |
| TROW | PRICE T ROWE GROUP INC | 68,438 | $13,462 | 1.1% | $86.40 | +101.3% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 287,492 | $13,202 | 1.0% | $42.14 | +18.1% | COM | 745867101 |
| META | FACEBOOK INC | 38,871 | $13,192 | 1.0% | $326.02 | +9.7% | CL A | 30303M102 |
| — | FIRSTCASH INC | 146,305 | $12,802 | 1.0% | $64.24 | — | COM | 33767D105 |
| COST | COSTCO WHSL CORP NEW | 28,400 | $12,762 | 1.0% | $297.45 | +40.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,243 | $11,974 | 0.9% | $53.86 | — | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE | 39,915 | $11,859 | 0.9% | $180.03 | +42.9% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 31,148 | $11,775 | 0.9% | $252.87 | +38.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 60,326 | $11,595 | 0.9% | $83.49 | +101.2% | COM | 882508104 |
| WMT | WALMART INC | 79,619 | $11,097 | 0.9% | $37.98 | +19.7% | COM | 931142103 |
| CTRA | CABOT OIL & GAS CORP | 509,430 | $11,085 | 0.9% | $14.42 | -6.7% | COM | 127097103 |
| RPRX | ROYALTY PHARMA PLC | 300,595 | $10,864 | 0.9% | $41.92 | -7.3% | SHS CLASS A | G7709Q104 |
| DE | DEERE & CO | 30,170 | $10,109 | 0.8% | $205.00 | +65.5% | COM | 244199105 |
| VALE | VALE S A | 709,421 | $9,896 | 0.8% | $19.42 | — | SPONSORED ADS | 91912E105 |
| CCJ | CAMECO CORP | 455,273 | $9,893 | 0.8% | $14.77 | +26.6% | COM | 13321L108 |
| MO | ALTRIA GROUP INC | 213,618 | $9,724 | 0.8% | $29.77 | +14.2% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,279 | $9,623 | 0.8% | $27.43 | -11.1% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 21,601 | $9,270 | 0.7% | $328.45 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 36,981 | $8,916 | 0.7% | $169.74 | +27.2% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 186,053 | $8,754 | 0.7% | $46.91 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 66,787 | $8,377 | 0.7% | $82.84 | +37.8% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,170 | $8,090 | 0.6% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| RIO | RIO TINTO PLC | 116,440 | $7,781 | 0.6% | $130.62 | — | SPONSORED ADR | 767204100 |
| MMM | 3M CO | 41,775 | $7,328 | 0.6% | $115.62 | +18.8% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 62,912 | $7,074 | 0.6% | $52.61 | +88.7% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 20,157 | $6,956 | 0.6% | $265.67 | +20.7% | COM | 539830109 |
| RMD | RESMED INC | 25,807 | $6,801 | 0.5% | $193.18 | +36.3% | COM | 761152107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 133,749 | $6,753 | 0.5% | $42.48 | — | FTSE DEV MKT ETF | 921943858 |
| LGIH | LGI HOMES INC | 45,652 | $6,478 | 0.5% | $123.20 | +28.1% | COM | 50187T106 |
| AFRM | AFFIRM HLDGS INC | 52,959 | $6,309 | 0.5% | $79.91 | 0.0% | COM CL A | 00827B106 |
| BX | BLACKSTONE INC | 53,983 | $6,280 | 0.5% | $58.44 | +71.7% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 104,653 | $6,156 | 0.5% | $43.42 | +11.6% | COM | 30231G102 |
| — | REDFIN CORP | 121,768 | $6,101 | 0.5% | $67.30 | — | COM | 75737F108 |
| XLE | SELECT SECTOR SPDR TR | 113,467 | $5,911 | 0.5% | $40.06 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 56,512 | $5,733 | 0.5% | $82.66 | +0.8% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,925 | $5,714 | 0.5% | $442.21 | +42.3% | COM | 00724F101 |
| RYN | RAYONIER INC | 159,305 | $5,684 | 0.5% | $32.58 | — | COM | 754907103 |
| MRVL | MARVELL TECHNOLOGY INC | 93,358 | $5,630 | 0.4% | $47.96 | +22.8% | COM | 573874104 |
| NVR | NVR INC | 1,150 | $5,513 | 0.4% | $3914.71 | +29.7% | COM | 62944T105 |
| — | SVB FINANCIAL GROUP | 8,275 | $5,353 | 0.4% | $250.17 | — | COM | 78486Q101 |
| UNH | UNITEDHEALTH GROUP INC | 13,423 | $5,245 | 0.4% | $349.85 | +10.0% | COM | 91324P102 |
| RJF | RAYMOND JAMES FINL INC | 55,945 | $5,163 | 0.4% | $83.99 | 0.0% | COM | 754730109 |
| — | JACOBS ENGR GROUP INC | 37,773 | $5,006 | 0.4% | $129.57 | — | COM | 469814107 |
| HVT | HAVERTY FURNITURE COS INC | 144,035 | $4,855 | 0.4% | $20.20 | +84.2% | COM | 419596101 |
| PYPL | PAYPAL HLDGS INC | 18,491 | $4,812 | 0.4% | $234.30 | +20.8% | COM | 70450Y103 |
| ICL | ICL GROUP LTD | 660,734 | $4,804 | 0.4% | $5.84 | +20.8% | SHS | M53213100 |
| MA | MASTERCARD INCORPORATED | 13,082 | $4,548 | 0.4% | $317.82 | +11.6% | CL A | 57636Q104 |
| CELH | CELSIUS HLDGS INC | 50,180 | $4,521 | 0.4% | $25.69 | 0.0% | COM NEW | 15118V207 |
| LNN | LINDSAY CORP | 29,569 | $4,488 | 0.4% | $131.81 | +16.7% | COM | 535555106 |
| CMCSA | COMCAST CORP NEW | 80,109 | $4,480 | 0.4% | $39.76 | +29.3% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 20,215 | $4,421 | 0.4% | $174.46 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,598 | $4,272 | 0.3% | $57.50 | +134.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 28,354 | $4,198 | 0.3% | $227.76 | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 85,883 | $4,152 | 0.3% | $26.49 | +10.6% | COM | 30161N101 |
| IDA | IDACORP INC | 38,573 | $3,988 | 0.3% | $104.50 | 0.0% | COM | 451107106 |
| HD | HOME DEPOT INC | 12,072 | $3,963 | 0.3% | $172.46 | +70.8% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 77,346 | $3,826 | 0.3% | $49.14 | -0.5% | COM | 14149Y108 |
| CRM | SALESFORCE COM INC | 13,950 | $3,784 | 0.3% | $226.62 | +10.7% | COM | 79466L302 |
| MUSA | MURPHY USA INC | 22,286 | $3,728 | 0.3% | $147.50 | 0.0% | COM | 626755102 |
| — | FOCUS FINL PARTNERS INC | 71,135 | $3,725 | 0.3% | $42.75 | — | COM CL A | 34417P100 |
| SHM | SPDR SER TR | 74,445 | $3,678 | 0.3% | $49.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| MU | MICRON TECHNOLOGY INC | 51,642 | $3,666 | 0.3% | $82.40 | -11.1% | COM | 595112103 |
| HII | HUNTINGTON INGALLS INDS INC | 18,054 | $3,486 | 0.3% | $167.16 | +9.6% | COM | 446413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,497 | $3,426 | 0.3% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 47,149 | $3,416 | 0.3% | $63.56 | 0.0% | COM | 681919106 |
| GNRC | GENERAC HLDGS INC | 8,290 | $3,388 | 0.3% | $428.34 | 0.0% | COM | 368736104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,291 | 0.3% | $297800.10 | +41.9% | CL A | 084670108 |
| TLT | ISHARES TR | 21,938 | $3,166 | 0.3% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 18,572 | $3,143 | 0.2% | $112.50 | — | SM CP VAL ETF | 922908611 |
| — | LABORATORY CORP AMER HLDGS | 11,168 | $3,143 | 0.2% | $281.43 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 7,874 | $3,105 | 0.2% | $305.30 | — | S&P 500 ETF SHS | 922908363 |
| SF | STIFEL FINL CORP | 44,039 | $2,993 | 0.2% | $61.66 | 0.0% | COM | 860630102 |
| DFUS | DIMENSIONAL ETF TRUST | 63,247 | $2,983 | 0.2% | $47.33 | — | US EQUITY ETF | 25434V401 |
| SYY | SYSCO CORP | 35,487 | $2,786 | 0.2% | $52.83 | +28.3% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 43,468 | $2,549 | 0.2% | $36.26 | +24.4% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 23,558 | $2,541 | 0.2% | $69.68 | +39.5% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 17,841 | $2,415 | 0.2% | $111.58 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,559 | $2,369 | 0.2% | $54.55 | +41.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 15,892 | $2,222 | 0.2% | $82.55 | +54.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 7,117 | $2,065 | 0.2% | $205.76 | — | GROWTH ETF | 922908736 |
| SII | SPROTT INC | 55,963 | $2,053 | 0.2% | $31.15 | +6.0% | COM NEW | 852066208 |
| AGG | ISHARES TR | 17,396 | $1,998 | 0.2% | $117.18 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,374 | $1,997 | 0.2% | $100.46 | +11.6% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 73,869 | $1,963 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1,881 | 0.1% | $8.47 | +72.3% | COM | 03674X106 |
| SCHW | SCHWAB CHARLES CORP | 25,571 | $1,863 | 0.1% | $42.34 | +59.1% | COM | 808513105 |
| FPE | FIRST TR EXCH TRADED FD III | 85,873 | $1,764 | 0.1% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 30,528 | $1,662 | 0.1% | $30.96 | +59.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 18,478 | $1,514 | 0.1% | $82.86 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 14,562 | $1,482 | 0.1% | $81.98 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 4,487 | $1,435 | 0.1% | $173.27 | +76.3% | SHS CLASS A | G1151C101 |
| — | BK TECHNOLOGIES CORPORATION | 484,347 | $1,368 | 0.1% | $4.05 | — | COM | 05587G104 |
| BAC | BK OF AMERICA CORP | 32,086 | $1,362 | 0.1% | $26.22 | +37.7% | COM | 060505104 |
| ENB | ENBRIDGE INC | 34,114 | $1,358 | 0.1% | $22.64 | +31.2% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS | 21,317 | $1,349 | 0.1% | $55.19 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 17,165 | $1,348 | 0.1% | $63.29 | +13.5% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 3,288 | $1,319 | 0.1% | $267.12 | — | INF TECH ETF | 92204A702 |
| FHI | FEDERATED HERMES INC | 39,509 | $1,284 | 0.1% | $18.63 | +46.8% | CL B | 314211103 |
| IWD | ISHARES TR | 8,031 | $1,257 | 0.1% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 6,494 | $1,256 | 0.1% | $121.61 | +39.1% | COM | 12572Q105 |
| — | BALLANTYNE STRONG INC | 406,889 | $1,249 | 0.1% | $399.09 | — | COM | 058516105 |
| ECL | ECOLAB INC | 5,919 | $1,235 | 0.1% | $156.33 | +33.4% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 9,842 | $1,234 | 0.1% | $88.50 | +28.2% | SHS | G5960L103 |
| FAF | FIRST AMERN FINL CORP | 17,692 | $1,186 | 0.1% | $54.25 | +5.5% | COM | 31847R102 |
| BY | BYLINE BANCORP INC | 47,851 | $1,175 | 0.1% | $20.41 | +9.0% | COM | 124411109 |
| NFLX | NETFLIX INC | 1,882 | $1,149 | 0.1% | $36.77 | +49.6% | COM | 64110L106 |
| ENPH | ENPHASE ENERGY INC | 7,514 | $1,127 | 0.1% | $179.51 | -4.4% | COM | 29355A107 |
| IWF | ISHARES TR | 4,031 | $1,105 | 0.1% | $241.95 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 6,482 | $1,064 | 0.1% | $161.48 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 12,320 | $1,035 | 0.1% | $71.18 | +23.8% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 2,651 | $949 | 0.1% | $239.00 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 3,896 | $891 | 0.1% | $124.44 | +76.7% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 12,583 | $879 | 0.1% | $56.39 | +5.3% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 9,609 | $859 | 0.1% | $92.88 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 30,513 | $824 | 0.1% | $16.48 | -2.5% | COM | 00206R102 |
| SHY | ISHARES TR | 9,550 | $823 | 0.1% | $86.66 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 3,777 | $802 | 0.1% | $122.99 | +58.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 5,316 | $794 | 0.1% | $117.54 | +18.9% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 2,992 | $789 | 0.1% | $121.35 | +110.3% | COM | 863667101 |
| MVBF | MVB FINL CORP | 18,271 | $783 | 0.1% | $15.05 | +139.7% | COM | 553810102 |
| MRK | MERCK & CO INC | 10,215 | $767 | 0.1% | $56.59 | +16.9% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,261 | $764 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| KKR | KKR & CO INC | 12,440 | $757 | 0.1% | $25.89 | +133.7% | COM | 48251W104 |
| CTAS | CINTAS CORP | 1,963 | $747 | 0.1% | $60.92 | +54.3% | COM | 172908105 |
| PRK | PARK NATL CORP | 6,079 | $741 | 0.1% | $96.97 | +20.2% | COM | 700658107 |
| DHR | DANAHER CORPORATION | 2,412 | $734 | 0.1% | $202.75 | +31.6% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 7,124 | $713 | 0.1% | $63.22 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 9,521 | $707 | 0.1% | $54.42 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 3,202 | $704 | 0.1% | $285.45 | -21.9% | COM | 097023105 |
| XYZ | SQUARE INC | 2,909 | $698 | 0.1% | $110.50 | +132.5% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,995 | $682 | 0.1% | $199.65 | +77.3% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 7,178 | $680 | 0.1% | $59.91 | +35.3% | COM | 718172109 |
| LQD | ISHARES TR | 4,947 | $658 | 0.1% | $138.06 | — | IBOXX INV CP ETF | 464287242 |
| PSLV | SPROTT PHYSICAL SILVER TR | 82,575 | $634 | 0.1% | $9.32 | — | TR UNIT | 85207K107 |
| SPYG | SPDR SER TR | 9,804 | $628 | 0.0% | $53.72 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAS | DIMENSIONAL ETF TRUST | 10,868 | $625 | 0.0% | $58.77 | — | US SMALL CAP ETF | 25434V500 |
| AMGN | AMGEN INC | 2,934 | $624 | 0.0% | $153.62 | +30.4% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 15,864 | $614 | 0.0% | $32.07 | — | INTL EQTY ETF | 808524805 |
| KT | KT CORP | 44,535 | $607 | 0.0% | $12.94 | — | SPONSORED ADR | 48268K101 |
| — | GLAXOSMITHKLINE PLC | 15,765 | $602 | 0.0% | $40.15 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 11,207 | $597 | 0.0% | $39.67 | +25.6% | COM | 458140100 |
| SNY | SANOFI | 12,142 | $585 | 0.0% | $43.30 | — | SPONSORED ADR | 80105N105 |
| IJJ | ISHARES TR | 5,668 | $584 | 0.0% | $106.39 | — | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 10,570 | $579 | 0.0% | $54.96 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 736 | $571 | 0.0% | $191.31 | +23.0% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 4,256 | $564 | 0.0% | $100.43 | +15.0% | COM | 494368103 |
| D | DOMINION ENERGY INC | 7,576 | $553 | 0.0% | $57.87 | +7.9% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 2,857 | $548 | 0.0% | $118.89 | +61.6% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 2,208 | $546 | 0.0% | $212.69 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 5,320 | $539 | 0.0% | $113.34 | — | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 13,609 | $528 | 0.0% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 6,217 | $528 | 0.0% | $49.30 | +47.1% | COM | 126650100 |
| IVV | ISHARES TR | 1,158 | $499 | 0.0% | $323.69 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 1,930 | $494 | 0.0% | $198.73 | +24.3% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,214 | $494 | 0.0% | $114.39 | — | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 13,965 | $493 | 0.0% | $36.85 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 2,418 | $491 | 0.0% | $166.14 | +10.5% | COM | 548661107 |
| PEP | PEPSICO INC | 3,195 | $481 | 0.0% | $98.32 | +37.3% | COM | 713448108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,000 | $474 | 0.0% | $19.20 | — | FINL PFD ETF | 46137V621 |
| TR | TOOTSIE ROLL INDS INC | 15,463 | $471 | 0.0% | $28.12 | +3.2% | COM | 890516107 |
| AMAT | APPLIED MATLS INC | 3,552 | $457 | 0.0% | $116.28 | +12.3% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,959 | $455 | 0.0% | $84.82 | +32.1% | COM | 45866F104 |
| — | FALCON MINERALS CORP | 96,391 | $453 | 0.0% | $4.89 | — | CL A COM | 30607B109 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,377 | $450 | 0.0% | $26.85 | +30.2% | COM | 909907107 |
| NTR | NUTRIEN LTD | 6,817 | $442 | 0.0% | $38.22 | +39.9% | COM | 67077M108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,395 | $441 | 0.0% | $85.71 | +1.3% | COM | 800422107 |
| MPT | MEDICAL PPTYS TRUST INC | 21,828 | $438 | 0.0% | $19.20 | — | COM | 58463J304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,893 | $427 | 0.0% | $141.29 | +66.8% | SHS | L8681T102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,800 | $418 | 0.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| — | ACTIVISION BLIZZARD INC | 5,374 | $416 | 0.0% | $63.87 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,021 | $414 | 0.0% | $78.27 | +30.6% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,970 | $412 | 0.0% | $46.04 | +19.1% | COM | 110122108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,153 | $406 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,025 | $405 | 0.0% | $114.62 | +63.8% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 5,674 | $399 | 0.0% | $64.83 | +19.2% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 3,366 | $398 | 0.0% | $81.60 | +39.1% | COM | 002824100 |
| NKE | NIKE INC | 2,691 | $391 | 0.0% | $91.65 | +66.4% | CL B | 654106103 |
| VDC | VANGUARD WORLD FDS | 2,129 | $382 | 0.0% | $157.19 | — | CONSUM STP ETF | 92204A207 |
| AVUV | AMERICAN CENTY ETF TR | 5,017 | $379 | 0.0% | $76.49 | — | US SML CP VALU | 025072877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $373 | 0.0% | $346.67 | +56.5% | COM | 883556102 |
| TRP | TC ENERGY CORP | 7,539 | $363 | 0.0% | $39.10 | -1.2% | COM | 87807B107 |
| KO | COCA COLA CO | 6,875 | $361 | 0.0% | $39.29 | +24.2% | COM | 191216100 |
| EFA | ISHARES TR | 4,553 | $355 | 0.0% | $74.59 | — | MSCI EAFE ETF | 464287465 |
| — | LIFE STORAGE INC | 3,090 | $355 | 0.0% | $86.08 | — | COM | 53223X107 |
| SBUX | STARBUCKS CORP | 3,194 | $352 | 0.0% | $59.36 | +78.1% | COM | 855244109 |
| PPL | PPL CORP | 12,600 | $351 | 0.0% | $23.91 | +2.8% | COM | 69351T106 |
| IJH | ISHARES TR | 1,328 | $349 | 0.0% | $271.08 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,771 | $347 | 0.0% | $185.84 | +5.1% | COM | 907818108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,333 | $343 | 0.0% | $38.44 | +42.6% | COM | 74251V102 |
| SCHH | SCHWAB STRATEGIC TR | 7,463 | $341 | 0.0% | $43.28 | — | US REIT ETF | 808524847 |
| NSC | NORFOLK SOUTHN CORP | 1,414 | $338 | 0.0% | $167.94 | +39.0% | COM | 655844108 |
| ETN | EATON CORP PLC | 2,171 | $324 | 0.0% | $82.45 | +81.0% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 3,749 | $320 | 0.0% | $87.89 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 1,543 | $319 | 0.0% | $153.36 | +32.3% | COM | 452308109 |
| — | BLACK KNIGHT INC | 4,406 | $317 | 0.0% | $84.65 | — | COM | 09215C105 |
| IEF | ISHARES TR | 2,642 | $304 | 0.0% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |
| XEL | XCEL ENERGY INC | 4,830 | $302 | 0.0% | $52.22 | +12.1% | COM | 98389B100 |
| BP | BP PLC | 10,999 | $301 | 0.0% | $25.07 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $301 | 0.0% | $39.64 | — | SPON ADR B | 780259107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,817 | $299 | 0.0% | $127.63 | +26.8% | COM | 83088M102 |
| WMB | WILLIAMS COS INC | 11,377 | $295 | 0.0% | $20.43 | -0.1% | COM | 969457100 |
| TJX | TJX COS INC NEW | 4,387 | $289 | 0.0% | $63.73 | +2.7% | COM | 872540109 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,313 | $289 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| VOE | VANGUARD INDEX FDS | 2,073 | $289 | 0.0% | $121.31 | — | MCAP VL IDXVIP | 922908512 |
| GDX | VANECK ETF TRUST | 9,730 | $287 | 0.0% | $33.45 | — | GOLD MINERS ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC | 1,872 | $285 | 0.0% | $109.96 | +28.9% | COM | 89417E109 |
| — | PATTERSON COS INC | 9,376 | $283 | 0.0% | $19.93 | — | COM | 703395103 |
| IJR | ISHARES TR | 2,583 | $282 | 0.0% | $109.35 | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 1,671 | $277 | 0.0% | $148.46 | +0.6% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 1,214 | $276 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 4,920 | $267 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 3,632 | $264 | 0.0% | $71.77 | -10.8% | COM | 209115104 |
| GIS | GENERAL MLS INC | 4,352 | $260 | 0.0% | $41.54 | +22.7% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 1,554 | $260 | 0.0% | $148.73 | +6.4% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 1,786 | $258 | 0.0% | $101.91 | +31.7% | COM | 253868103 |
| TFI | SPDR SER TR | 4,941 | $255 | 0.0% | $51.61 | — | NUVEEN BRC MUNIC | 78468R721 |
| UPS | UNITED PARCEL SERVICE INC | 1,385 | $252 | 0.0% | $122.55 | +32.8% | CL B | 911312106 |
| C | CITIGROUP INC | 3,582 | $251 | 0.0% | $43.75 | +36.4% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 2,383 | $251 | 0.0% | $52.05 | +60.3% | COM | 744320102 |
| — | WESTROCK CO | 4,929 | $246 | 0.0% | $43.56 | — | COM | 96145D105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $242 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| VYM | VANGUARD WHITEHALL FDS | 2,342 | $242 | 0.0% | $101.56 | — | HIGH DIV YLD | 921946406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 900 | $239 | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| KMI | KINDER MORGAN INC DEL | 14,217 | $238 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 892 | $237 | 0.0% | $195.26 | +27.4% | COM | 03027X100 |
| ICLR | ICON PLC | 905 | $237 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| ORLA | ORLA MNG LTD NEW | 70,888 | $233 | 0.0% | $4.56 | -18.1% | COM | 68634K106 |
| AEE | AMEREN CORP | 2,821 | $229 | 0.0% | $67.00 | +11.7% | COM | 023608102 |
| ADI | ANALOG DEVICES INC | 1,325 | $222 | 0.0% | $148.10 | +4.9% | COM | 032654105 |
| IWM | ISHARES TR | 1,005 | $220 | 0.0% | $222.90 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 3,636 | $218 | 0.0% | $60.28 | — | SPONSORED ADR | 046353108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,842 | $216 | 0.0% | $47.58 | — | LP INT UNIT | G16252101 |
| XLV | SELECT SECTOR SPDR TR | 1,697 | $216 | 0.0% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| MRNA | MODERNA INC | 2,000 | $215 | 0.0% | $368.80 | 0.0% | Call | 60770K107 |
| IJS | ISHARES TR | 2,132 | $215 | 0.0% | $106.27 | — | SP SMCP600VL ETF | 464287879 |
| VEGI | ISHARES INC | 5,464 | $213 | 0.0% | $38.98 | — | GLB AGRIC PR ETF | 464286350 |
| XRAY | DENTSPLY SIRONA INC | 3,672 | $213 | 0.0% | $65.87 | -6.4% | COM | 24906P109 |
| CPB | CAMPBELL SOUP CO | 5,003 | $209 | 0.0% | $31.60 | +18.4% | COM | 134429109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,198 | $208 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 3,569 | $208 | 0.0% | $54.64 | +1.4% | CL A | 609207105 |
| SJT | SAN JUAN BASIN RTY TR | 41,132 | $208 | 0.0% | $5.06 | — | UNIT BEN INT | 798241105 |
| NGG | NATIONAL GRID PLC | 3,458 | $206 | 0.0% | $59.57 | — | SPONSORED ADR NE | 636274409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $205 | 0.0% | $480.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,511 | $204 | 0.0% | $66.95 | +11.0% | COM | 025537101 |
| — | APOLLO GLOBAL MGMT INC | 3,300 | $203 | 0.0% | $63.03 | — | COM CL A | 03768E105 |
| SGDJ | SPROTT ETF TRUST | 5,500 | $203 | 0.0% | $49.27 | — | JR GOLD MINERS E | 85210B201 |
| XLK | SELECT SECTOR SPDR TR | 1,296 | $193 | 0.0% | $148.92 | — | TECHNOLOGY | 81369Y803 |
| — | FG FINANCIAL GROUP INC | 33,281 | $162 | 0.0% | $4.22 | — | COM | 30259W104 |
| EOLS | EVOLUS INC | 18,570 | $142 | 0.0% | $9.43 | +9.7% | COM | 30052C107 |
| MRNA | MODERNA INC | 272 | $105 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $89 | 0.0% | $27.43 | -11.1% | Put | 69608A108 |
| ABEV | AMBEV SA | 10,000 | $28 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $27 | 0.0% | $47.96 | +22.8% | Call | 573874104 |
| OCGN | OCUGEN INC | 20,000 | $19 | 0.0% | $7.34 | 0.0% | Call | 67577C105 |
| OCGN | OCUGEN INC | 2,230 | $16 | 0.0% | $7.34 | 0.0% | COM | 67577C105 |
| AAPL | APPLE INC | 5,000 | $14 | 0.0% | $96.12 | +49.7% | Call | 037833100 |
| ENPH | ENPHASE ENERGY INC | 7,500 | $8 | 0.0% | $179.51 | -4.4% | Put | 29355A107 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $7 | 0.0% | $148.92 | — | Call | 81369Y803 |
| CAT | CATERPILLAR INC | 3,000 | $5 | 0.0% | $118.89 | +61.6% | Call | 149123101 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $0 | 0.0% | — | — | Call | 02081G201 |