CIK: 0001667134 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $1,351,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 471,769 | $83,772 | 6.2% | $96.12 | +61.0% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 1,285,881 | $73,270 | 5.4% | $55.82 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 175,843 | $59,139 | 4.4% | $173.75 | +80.4% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 445,429 | $41,318 | 3.1% | $94.47 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 12,118 | $40,406 | 3.0% | $87.26 | +96.1% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 258,730 | $35,780 | 2.6% | $93.11 | +42.9% | COM | 351858105 |
| GOOG | ALPHABET INC | 11,708 | $33,878 | 2.5% | $61.57 | +133.0% | CAP STK CL C | 02079K107 |
| FCN | FTI CONSULTING INC | 220,620 | $33,848 | 2.5% | $111.95 | +30.3% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 178,330 | $30,507 | 2.3% | $112.25 | +29.3% | COM | 478160104 |
| HAIN | HAIN CELESTIAL GROUP INC | 656,864 | $27,989 | 2.1% | $25.91 | +64.7% | COM | 405217100 |
| NVDA | NVIDIA CORPORATION | 81,940 | $24,099 | 1.8% | $17.76 | +54.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 129,196 | $23,626 | 1.7% | $71.75 | +103.6% | COM | 747525103 |
| FAST | FASTENAL CO | 359,851 | $23,052 | 1.7% | $15.11 | +76.4% | COM | 311900104 |
| PFE | PFIZER INC | 389,769 | $23,016 | 1.7% | $27.85 | +44.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 89,972 | $21,723 | 1.6% | $182.28 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 286,395 | $19,641 | 1.5% | $42.68 | +28.2% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 98,264 | $19,392 | 1.4% | $142.64 | +32.2% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 179,580 | $18,838 | 1.4% | $67.99 | +26.9% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,473 | $18,380 | 1.4% | $206.08 | +39.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 30,268 | $17,183 | 1.3% | $309.22 | +57.9% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 289,444 | $16,545 | 1.2% | $42.14 | +16.9% | COM | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 45,246 | $16,081 | 1.2% | $289.67 | +6.7% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 42,725 | $16,003 | 1.2% | $186.31 | +47.9% | COM | 74460D109 |
| V | VISA INC | 72,537 | $15,719 | 1.2% | $136.81 | +52.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 99,506 | $15,412 | 1.1% | $142.55 | +10.7% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 69,170 | $13,602 | 1.0% | $87.27 | +93.2% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 80,066 | $12,678 | 0.9% | $107.72 | +37.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 32,763 | $12,533 | 0.9% | $257.98 | +38.2% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 237,559 | $12,396 | 0.9% | $27.52 | +41.6% | FNF GROUP COM | 31620R303 |
| META | META PLATFORMS INC | 36,739 | $12,357 | 0.9% | $326.02 | +1.1% | CL A | 30303M102 |
| WMT | WALMART INC | 81,361 | $11,772 | 0.9% | $38.14 | +18.5% | COM | 931142103 |
| RPRX | ROYALTY PHARMA PLC | 294,667 | $11,742 | 0.9% | $41.92 | -7.3% | SHS CLASS A | G7709Q104 |
| PLD | PROLOGIS INC. | 69,359 | $11,677 | 0.9% | $84.66 | +55.9% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 61,012 | $11,499 | 0.9% | $84.47 | +101.4% | COM | 882508104 |
| FCFS | FIRSTCASH HOLDINGS INC | 145,911 | $10,916 | 0.8% | $72.50 | 0.0% | COM | 33768G107 |
| GRMN | GARMIN LTD | 78,168 | $10,644 | 0.8% | $62.41 | +110.7% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 38,412 | $10,297 | 0.8% | $171.97 | +33.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 214,621 | $10,171 | 0.8% | $29.77 | +10.2% | COM | 02209S103 |
| CCJ | CAMECO CORP | 462,576 | $10,089 | 0.7% | $14.91 | +60.4% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 193,088 | $10,033 | 0.7% | $38.56 | +4.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 20,887 | $9,921 | 0.7% | $328.45 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,922 | $9,736 | 0.7% | $53.86 | — | SPONSORED ADS | 874039100 |
| CTRA | COTERRA ENERGY INC | 491,231 | $9,333 | 0.7% | $14.42 | +17.0% | COM | 127097103 |
| DE | DEERE & CO | 25,348 | $8,692 | 0.6% | $205.00 | +60.3% | COM | 244199105 |
| PAYX | PAYCHEX INC | 62,415 | $8,520 | 0.6% | $52.61 | +108.8% | COM | 704326107 |
| BX | BLACKSTONE INC | 57,473 | $7,436 | 0.6% | $61.95 | +87.5% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,487 | $7,293 | 0.5% | $27.43 | -19.5% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 118,209 | $7,233 | 0.5% | $44.62 | +20.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 136,041 | $6,946 | 0.5% | $42.62 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 58,672 | $6,885 | 0.5% | $83.15 | +15.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,611 | $6,834 | 0.5% | $350.85 | +20.3% | COM | 91324P102 |
| RMD | RESMED INC | 25,741 | $6,705 | 0.5% | $193.18 | +29.5% | COM | 761152107 |
| XLE | SELECT SECTOR SPDR TR | 117,235 | $6,507 | 0.5% | $40.56 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,504 | $6,460 | 0.5% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| RYN | RAYONIER INC | 158,776 | $6,408 | 0.5% | $32.58 | — | COM | 754907103 |
| ICL | ICL GROUP LTD | 650,496 | $6,290 | 0.5% | $5.84 | +52.1% | SHS | M53213100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,078 | $6,282 | 0.5% | $461.24 | +35.5% | COM | 00724F101 |
| RJF | RAYMOND JAMES FINL INC | 60,585 | $6,083 | 0.4% | $84.67 | +9.7% | COM | 754730109 |
| GNRC | GENERAC HLDGS INC | 17,173 | $6,044 | 0.4% | $421.34 | -1.6% | COM | 368736104 |
| SII | SPROTT INC | 128,078 | $5,775 | 0.4% | $35.20 | +8.9% | COM NEW | 852066208 |
| AFRM | AFFIRM HLDGS INC | 55,151 | $5,546 | 0.4% | $81.99 | +61.2% | COM CL A | 00827B106 |
| HD | HOME DEPOT INC | 12,613 | $5,235 | 0.4% | $179.78 | +90.9% | COM | 437076102 |
| TLT | ISHARES TR | 33,879 | $5,020 | 0.4% | $145.68 | — | 20 YR TR BD ETF | 464287432 |
| EXC | EXELON CORP | 86,300 | $4,985 | 0.4% | $26.49 | +22.8% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 132,299 | $4,949 | 0.4% | $37.35 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 52,219 | $4,864 | 0.4% | $82.33 | -7.3% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 13,164 | $4,730 | 0.3% | $317.82 | +6.3% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 25,113 | $4,690 | 0.3% | $169.65 | +3.8% | COM | 446413106 |
| VB | VANGUARD INDEX FDS | 20,446 | $4,621 | 0.3% | $175.04 | — | SMALL CP ETF | 922908751 |
| GOLD | A-MARK PRECIOUS METALS INC | 73,513 | $4,492 | 0.3% | $33.44 | 0.0% | COM | 00181T107 |
| IDA | IDACORP INC | 39,095 | $4,430 | 0.3% | $104.53 | +1.8% | COM | 451107106 |
| MUSA | MURPHY USA INC | 22,127 | $4,409 | 0.3% | $147.50 | +18.8% | COM | 626755102 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $4,402 | 0.3% | $20.20 | +59.6% | COM | 419596101 |
| LNN | LINDSAY CORP | 28,594 | $4,346 | 0.3% | $131.81 | +10.6% | COM | 535555106 |
| AMT | AMERICAN TOWER CORP NEW | 14,787 | $4,325 | 0.3% | $236.82 | +1.1% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 25,254 | $4,317 | 0.3% | $168.51 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,483 | $4,296 | 0.3% | $57.50 | +148.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 83,671 | $4,211 | 0.3% | $40.03 | +15.3% | CL A | 20030N101 |
| — | FOCUS FINL PARTNERS INC | 70,229 | $4,194 | 0.3% | $42.75 | — | COM CL A | 34417P100 |
| VOO | VANGUARD INDEX FDS | 9,468 | $4,133 | 0.3% | $327.40 | — | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 77,580 | $3,995 | 0.3% | $49.14 | -9.2% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 38,722 | $3,927 | 0.3% | $104.32 | 0.0% | COM NEW | 16411R208 |
| CELH | CELSIUS HLDGS INC | 51,009 | $3,804 | 0.3% | $25.73 | +7.5% | COM NEW | 15118V207 |
| CRM | SALESFORCE COM INC | 14,936 | $3,796 | 0.3% | $229.99 | +20.7% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 11,623 | $3,652 | 0.3% | $282.71 | — | COM NEW | 50540R409 |
| EQT | EQT CORP | 162,313 | $3,540 | 0.3% | $19.65 | 0.0% | COM | 26884L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,207 | $3,423 | 0.3% | $45.58 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 18,621 | $3,330 | 0.2% | $112.50 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 24,528 | $3,321 | 0.2% | $70.94 | +43.4% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 62,183 | $3,215 | 0.2% | $47.33 | — | US EQUITY ETF | 25434V401 |
| SF | STIFEL FINL CORP | 44,724 | $3,149 | 0.2% | $61.75 | +9.0% | COM | 860630102 |
| ERIE | ERIE INDTY CO | 16,105 | $3,103 | 0.2% | $187.30 | 0.0% | CL A | 29530P102 |
| RIO | RIO TINTO PLC | 43,974 | $2,944 | 0.2% | $130.62 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 35,739 | $2,807 | 0.2% | $52.83 | +30.2% | COM | 871829107 |
| SHM | SPDR SER TR | 56,212 | $2,765 | 0.2% | $49.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| SOFI | SOFI TECHNOLOGIES INC | 172,973 | $2,735 | 0.2% | $18.35 | 0.0% | COM | 83406F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,704 | 0.2% | $297800.10 | +45.0% | CL A | 084670108 |
| DAR | DARLING INGREDIENTS INC | 38,697 | $2,681 | 0.2% | $72.67 | 0.0% | COM | 237266101 |
| VTV | VANGUARD INDEX FDS | 18,057 | $2,656 | 0.2% | $112.01 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $2,626 | 0.2% | $27.43 | -19.5% | Put | 69608A108 |
| VALE | VALE S A | 186,301 | $2,612 | 0.2% | $19.42 | — | SPONSORED ADS | 91912E105 |
| PG | PROCTER AND GAMBLE CO | 15,540 | $2,542 | 0.2% | $82.55 | +62.5% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 43,118 | $2,525 | 0.2% | $36.26 | +37.1% | COM | 89832Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 119,089 | $2,420 | 0.2% | $20.48 | — | PFD SECS INC ETF | 33739E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,402 | $2,358 | 0.2% | $54.55 | +45.4% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 7,228 | $2,319 | 0.2% | $207.53 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 25,589 | $2,152 | 0.2% | $42.34 | +80.7% | COM | 808513105 |
| DFAC | DIMENSIONAL ETF TRUST | 73,917 | $2,141 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,245 | $2,103 | 0.2% | $156.69 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,084 | $2,016 | 0.1% | $100.74 | +5.7% | COM | 459200101 |
| AGG | ISHARES TR | 17,262 | $1,969 | 0.1% | $117.18 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 16,106 | $1,913 | 0.1% | $227.76 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 4,510 | $1,870 | 0.1% | $173.27 | +98.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 29,431 | $1,865 | 0.1% | $30.96 | +63.0% | COM | 17275R102 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1,750 | 0.1% | $8.47 | +123.6% | COM | 03674X106 |
| VNQ | VANGUARD INDEX FDS | 14,952 | $1,735 | 0.1% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 20,928 | $1,692 | 0.1% | $82.62 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 8,530 | $1,609 | 0.1% | $234.30 | -7.9% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 16,846 | $1,573 | 0.1% | $63.29 | +22.2% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,562 | 0.1% | $35.21 | 0.0% | Call | 169656105 |
| VGT | VANGUARD WORLD FDS | 3,253 | $1,490 | 0.1% | $267.12 | — | INF TECH ETF | 92204A702 |
| FHI | FEDERATED HERMES INC | 39,539 | $1,486 | 0.1% | $18.63 | +57.4% | CL B | 314211103 |
| BAC | BK OF AMERICA CORP | 32,717 | $1,456 | 0.1% | $26.50 | +54.8% | COM | 060505104 |
| CME | CME GROUP INC | 6,319 | $1,444 | 0.1% | $121.61 | +52.0% | COM | 12572Q105 |
| VXUS | VANGUARD STAR FDS | 21,671 | $1,378 | 0.1% | $55.33 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 8,076 | $1,356 | 0.1% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 34,543 | $1,350 | 0.1% | $22.74 | +34.9% | COM | 29250N105 |
| BY | BYLINE BANCORP INC | 48,006 | $1,313 | 0.1% | $20.41 | +20.9% | COM | 124411109 |
| IVV | ISHARES TR | 2,528 | $1,206 | 0.1% | $406.80 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 4,889 | $1,147 | 0.1% | $156.33 | +37.9% | COM | 278865100 |
| NFLX | NETFLIX INC | 1,902 | $1,146 | 0.1% | $37.06 | +72.4% | COM | 64110L106 |
| — | JACOBS ENGR GROUP INC | 7,928 | $1,104 | 0.1% | $129.57 | — | COM | 469814107 |
| QQQ | INVESCO QQQ TR | 2,682 | $1,067 | 0.1% | $240.83 | — | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,270 | $1,047 | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 9,980 | $1,032 | 0.1% | $88.69 | +15.0% | SHS | G5960L103 |
| IWF | ISHARES TR | 3,121 | $954 | 0.1% | $241.95 | — | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 12,440 | $927 | 0.1% | $25.89 | +175.1% | COM | 48251W104 |
| TGT | TARGET CORP | 3,876 | $897 | 0.1% | $124.44 | +72.1% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 5,278 | $881 | 0.1% | $117.54 | +28.2% | COM | 94106L109 |
| CTAS | CINTAS CORP | 1,964 | $870 | 0.1% | $60.92 | +70.3% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,973 | $869 | 0.1% | $199.65 | +97.8% | COM | 573284106 |
| SCHD | SCHWAB STRATEGIC TR | 10,352 | $837 | 0.1% | $56.55 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 9,541 | $836 | 0.1% | $92.88 | — | INTERMED TERM | 921937819 |
| PRK | PARK NATL CORP | 6,079 | $835 | 0.1% | $96.97 | +37.1% | COM | 700658107 |
| SHY | ISHARES TR | 9,700 | $830 | 0.1% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 21,097 | $820 | 0.1% | $33.76 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 2,441 | $803 | 0.1% | $203.55 | +32.7% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 2,988 | $799 | 0.1% | $121.35 | +106.9% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 3,795 | $791 | 0.1% | $122.99 | +50.5% | COM | 438516106 |
| — | SVB FINANCIAL GROUP | 1,136 | $770 | 0.1% | $250.17 | — | COM | 78486Q101 |
| TSLA | TESLA INC | 727 | $768 | 0.1% | $191.31 | +75.3% | COM | 88160R101 |
| MVBF | MVB FINL CORP | 18,271 | $759 | 0.1% | $15.05 | +149.0% | COM | 553810102 |
| SPYG | SPDR SER TR | 10,150 | $736 | 0.1% | $54.36 | — | PRTFLO S&P500 GW | 78464A409 |
| COIN | COINBASE GLOBAL INC | 2,898 | $731 | 0.1% | $277.71 | +4.7% | COM CL A | 19260Q107 |
| BA | BOEING CO | 3,628 | $730 | 0.1% | $276.74 | -23.7% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 7,124 | $729 | 0.1% | $63.22 | — | US SML CAP ETF | 808524607 |
| — | GLAXOSMITHKLINE PLC | 15,765 | $695 | 0.1% | $40.15 | — | SPONSORED ADR | 37733W105 |
| NEM | NEWMONT CORP | 11,202 | $695 | 0.1% | $50.50 | -1.3% | COM | 651639106 |
| MRK | MERCK & CO INC | 8,931 | $684 | 0.1% | $56.59 | +23.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,933 | $683 | 0.1% | $106.79 | +34.3% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 12,432 | $683 | 0.1% | $54.95 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 27,136 | $668 | 0.0% | $16.48 | -11.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,534 | $655 | 0.0% | $168.59 | +30.4% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST | 10,903 | $654 | 0.0% | $58.77 | — | US SMALL CAP ETF | 25434V500 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,975 | $641 | 0.0% | $9.32 | — | TR UNIT | 85207K107 |
| IJJ | ISHARES TR | 5,668 | $627 | 0.0% | $106.39 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 6,056 | $625 | 0.0% | $49.30 | +63.3% | COM | 126650100 |
| IYW | ISHARES TR | 5,320 | $611 | 0.0% | $113.34 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 5,366 | $611 | 0.0% | $113.87 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 11,831 | $609 | 0.0% | $40.07 | +18.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,871 | $594 | 0.0% | $118.89 | +57.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,934 | $588 | 0.0% | $198.73 | +32.7% | COM | 009158106 |
| ABT | ABBOTT LABS | 4,134 | $582 | 0.0% | $88.49 | +34.1% | COM | 002824100 |
| KT | KT CORP | 46,035 | $579 | 0.0% | $12.93 | — | SPONSORED ADR | 48268K101 |
| D | DOMINION ENERGY INC | 7,234 | $568 | 0.0% | $57.87 | +7.4% | COM | 25746U109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,301 | $568 | 0.0% | $85.70 | -0.0% | COM | 800422107 |
| AMAT | APPLIED MATLS INC | 3,576 | $563 | 0.0% | $116.28 | +20.0% | COM | 038222105 |
| TR | TOOTSIE ROLL INDS INC | 15,463 | $560 | 0.0% | $28.12 | +6.0% | COM | 890516107 |
| ESGU | ISHARES TR | 5,176 | $558 | 0.0% | $107.81 | — | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 3,819 | $550 | 0.0% | $78.27 | +71.7% | COM | 007903107 |
| — | FALCON MINERALS CORP | 111,972 | $545 | 0.0% | $4.89 | — | CL A COM | 30607B109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,973 | $543 | 0.0% | $84.82 | +47.8% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,319 | $538 | 0.0% | $46.91 | — | COM | 931427108 |
| PFF | ISHARES TR | 13,609 | $537 | 0.0% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| SNY | SANOFI | 10,410 | $522 | 0.0% | $43.30 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 2,814 | $500 | 0.0% | $115.62 | +10.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,003 | $494 | 0.0% | $114.62 | +80.8% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 5,138 | $488 | 0.0% | $59.91 | +27.4% | COM | 718172109 |
| AVUV | AMERICAN CENTY ETF TR | 5,997 | $478 | 0.0% | $77.01 | — | US SML CP VALU | 025072877 |
| — | LIFE STORAGE INC | 3,090 | $473 | 0.0% | $86.08 | — | COM | 53223X107 |
| TRP | TC ENERGY CORP | 10,147 | $472 | 0.0% | $39.30 | +1.5% | COM | 87807B107 |
| LQD | ISHARES TR | 3,548 | $470 | 0.0% | $138.06 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 2,735 | $456 | 0.0% | $92.66 | +66.8% | CL B | 654106103 |
| NVR | NVR INC | 77 | $455 | 0.0% | $3914.71 | +34.8% | COM | 62944T105 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,377 | $449 | 0.0% | $26.85 | +37.1% | COM | 909907107 |
| NTR | NUTRIEN LTD | 5,953 | $448 | 0.0% | $38.22 | +61.3% | COM | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $444 | 0.0% | $351.95 | +75.4% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 1,668 | $444 | 0.0% | $212.69 | — | HEALTH CAR ETF | 92204A504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,893 | $443 | 0.0% | $141.29 | +77.1% | SHS | L8681T102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,156 | $435 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| VDC | VANGUARD WORLD FDS | 2,155 | $431 | 0.0% | $157.71 | — | CONSUM STP ETF | 92204A207 |
| TTD | THE TRADE DESK INC | 4,680 | $429 | 0.0% | $64.83 | +35.1% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 1,697 | $428 | 0.0% | $185.84 | +15.7% | COM | 907818108 |
| XYZ | BLOCK INC | 2,609 | $421 | 0.0% | $110.50 | +96.1% | CL A | 852234103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,750 | $411 | 0.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHN CORP | 1,381 | $411 | 0.0% | $167.94 | +52.0% | COM | 655844108 |
| IJH | ISHARES TR | 1,428 | $404 | 0.0% | $271.91 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 7,513 | $396 | 0.0% | $43.28 | — | US REIT ETF | 808524847 |
| KO | COCA COLA CO | 6,681 | $396 | 0.0% | $39.29 | +25.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,242 | $389 | 0.0% | $46.04 | +6.9% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,335 | $386 | 0.0% | $38.44 | +56.4% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 1,563 | $386 | 0.0% | $154.09 | +36.5% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,131 | $384 | 0.0% | $53.85 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 3,368 | $378 | 0.0% | $104.81 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 2,158 | $373 | 0.0% | $82.45 | +88.5% | SHS | G29183103 |
| RGEN | REPLIGEN CORP | 1,358 | $360 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,049 | $354 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 3,011 | $352 | 0.0% | $59.36 | +72.2% | COM | 855244109 |
| IVW | ISHARES TR | 4,176 | $349 | 0.0% | $83.57 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 9,619 | $345 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| EFA | ISHARES TR | 4,310 | $339 | 0.0% | $74.59 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 4,395 | $334 | 0.0% | $63.73 | +2.4% | COM | 872540109 |
| DHI | D R HORTON INC | 3,002 | $326 | 0.0% | $71.18 | +29.7% | COM | 23331A109 |
| GDX | VANECK ETF TRUST | 9,943 | $318 | 0.0% | $33.42 | — | GOLD MINERS ETF | 92189F106 |
| ED | CONSOLIDATED EDISON INC | 3,682 | $314 | 0.0% | $71.72 | -5.1% | COM | 209115104 |
| IJR | ISHARES TR | 2,719 | $311 | 0.0% | $109.60 | — | CORE S&P SCP ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC | 1,729 | $306 | 0.0% | $101.91 | +35.5% | COM | 253868103 |
| IEF | ISHARES TR | 2,640 | $304 | 0.0% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |
| XEL | XCEL ENERGY INC | 4,496 | $304 | 0.0% | $52.22 | +8.9% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 19,128 | $303 | 0.0% | $13.25 | -0.4% | COM | 49456B101 |
| SJT | SAN JUAN BASIN RTY TR | 49,777 | $303 | 0.0% | $5.24 | — | UNIT BEN INT | 798241105 |
| EFG | ISHARES TR | 2,713 | $299 | 0.0% | $110.21 | — | EAFE GRWTH ETF | 464288885 |
| MPT | MEDICAL PPTYS TRUST INC | 12,666 | $299 | 0.0% | $19.20 | — | COM | 58463J304 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $295 | 0.0% | $39.64 | — | SPON ADR B | 780259107 |
| TRV | TRAVELERS COMPANIES INC | 1,875 | $293 | 0.0% | $109.96 | +30.9% | COM | 89417E109 |
| BP | BP PLC | 10,972 | $292 | 0.0% | $25.07 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 1,677 | $292 | 0.0% | $148.46 | -1.9% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 1,351 | $290 | 0.0% | $122.55 | +37.6% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 1,917 | $288 | 0.0% | $121.31 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 500 | $287 | 0.0% | $51.79 | 0.0% | Call | 11135F101 |
| GILD | GILEAD SCIENCES INC | 3,926 | $285 | 0.0% | $56.39 | +4.3% | COM | 375558103 |
| IWV | ISHARES TR | 1,025 | $284 | 0.0% | $277.07 | — | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 848 | $282 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| ICLR | ICON PLC | 905 | $280 | 0.0% | $243.05 | +15.1% | SHS | G4705A100 |
| TFI | SPDR SER TR | 5,371 | $278 | 0.0% | $51.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| ORLA | ORLA MNG LTD NEW | 70,888 | $271 | 0.0% | $4.56 | -16.8% | COM | 68634K106 |
| STIP | ISHARES TR | 2,550 | $270 | 0.0% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| MELI | MERCADOLIBRE INC | 200 | $270 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 100 | $269 | 0.0% | $57.50 | +148.6% | Call | 02079K305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 910 | $255 | 0.0% | $272.69 | +15.8% | COM | 83417M104 |
| PRU | PRUDENTIAL FINL INC | 2,360 | $255 | 0.0% | $52.05 | +70.7% | COM | 744320102 |
| AEE | AMEREN CORP | 2,853 | $254 | 0.0% | $67.09 | +11.8% | COM | 023608102 |
| FND | FLOOR & DECOR HLDGS INC | 1,947 | $253 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $251 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,621 | $251 | 0.0% | $127.63 | +11.3% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 1,526 | $250 | 0.0% | $148.73 | +8.8% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 9,575 | $249 | 0.0% | $20.43 | +11.4% | COM | 969457100 |
| — | PIONEER NAT RES CO | 1,334 | $243 | 0.0% | $182.16 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 3,645 | $242 | 0.0% | $54.66 | +1.2% | CL A | 609207105 |
| IWM | ISHARES TR | 1,079 | $240 | 0.0% | $222.87 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 1,695 | $239 | 0.0% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENVIVA PARTNERS LP | 3,394 | $239 | 0.0% | $70.42 | — | COM UNIT | 29414J107 |
| — | APOLLO GLOBAL MGMT INC | 3,300 | $239 | 0.0% | $63.03 | — | COM CL A | 03768E105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,991 | $238 | 0.0% | $47.69 | — | S&P500 EQL ENR | 46137V365 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,845 | $234 | 0.0% | $47.58 | — | LP INT UNIT | G16252101 |
| ADI | ANALOG DEVICES INC | 1,316 | $231 | 0.0% | $148.10 | +11.2% | COM | 032654105 |
| VEGI | ISHARES INC | 5,649 | $231 | 0.0% | $39.04 | — | GLB AGRIC PR ETF | 464286350 |
| AZN | ASTRAZENECA PLC | 3,933 | $229 | 0.0% | $60.12 | — | SPONSORED ADR | 046353108 |
| — | BLACK KNIGHT INC | 2,753 | $228 | 0.0% | $84.65 | — | COM | 09215C105 |
| KMB | KIMBERLY-CLARK CORP | 1,586 | $227 | 0.0% | $100.43 | +14.8% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 1,296 | $225 | 0.0% | $148.92 | — | TECHNOLOGY | 81369Y803 |
| SGDJ | SPROTT ETF TRUST | 5,500 | $225 | 0.0% | $49.27 | — | JR GOLD MINERS E | 85210B201 |
| — | WESTROCK CO | 5,079 | $225 | 0.0% | $43.58 | — | COM | 96145D105 |
| IJS | ISHARES TR | 2,126 | $222 | 0.0% | $106.27 | — | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,767 | $222 | 0.0% | $15.03 | — | COM | 27828N102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,482 | $221 | 0.0% | $66.95 | +8.3% | COM | 025537101 |
| CBRE | CBRE GROUP INC | 2,030 | $220 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 424 | $220 | 0.0% | $480.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 2,246 | $218 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| CPB | CAMPBELL SOUP CO | 5,000 | $217 | 0.0% | $31.60 | +14.5% | COM | 134429109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,036 | $216 | 0.0% | $155.91 | -3.8% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,234 | $215 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| — | REDFIN CORP | 5,515 | $212 | 0.0% | $67.30 | — | COM | 75737F108 |
| C | CITIGROUP INC | 3,509 | $212 | 0.0% | $43.75 | +30.7% | COM NEW | 172967424 |
| SGDM | SPROTT ETF TRUST | 7,700 | $211 | 0.0% | $27.40 | — | GOLD MINERS ETF | 85210B102 |
| CSX | CSX CORP | 5,617 | $211 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| PICK | ISHARES INC | 4,923 | $210 | 0.0% | $42.66 | — | MSCI GBL ETF NEW | 46434G848 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,007 | $209 | 0.0% | $9.50 | — | SPONSORED ADR | 399909100 |
| IWR | ISHARES TR | 2,517 | $209 | 0.0% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| — | NEXTERA ENERGY INC | 3,600 | $207 | 0.0% | $57.50 | — | UNIT 99/99/9999 | 65339F770 |
| FDX | FEDEX CORP | 796 | $206 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 1,902 | $201 | 0.0% | $105.68 | — | SBI INT-INDS | 81369Y704 |
| CTVA | CORTEVA INC | 4,260 | $201 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| — | DNP SELECT INCOME FD INC | 18,508 | $201 | 0.0% | $10.86 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,361 | $185 | 0.0% | $10.66 | — | COM | 27829F108 |
| AVGO | BROADCOM INC | 194 | $129 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,949 | $128 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| — | EQUITRANS MIDSTREAM CORP | 11,434 | $118 | 0.0% | $10.32 | — | COM | 294600101 |
| — | BALLANTYNE STRONG INC | 32,251 | $93 | 0.0% | $399.09 | — | COM | 058516105 |
| TSLA | TESLA INC | 100 | $86 | 0.0% | $191.31 | +75.3% | Call | 88160R101 |
| EOLS | EVOLUS INC | 11,570 | $75 | 0.0% | $9.43 | -27.2% | COM | 30052C107 |
| — | WESTERN ASSET HIGH INCOME OP | 11,479 | $60 | 0.0% | $5.23 | — | COM | 95766K109 |
| — | BK TECHNOLOGIES CORPORATION | 22,011 | $53 | 0.0% | $4.05 | — | COM | 05587G104 |
| — | AMARIN CORP PLC | 15,000 | $51 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $48 | 0.0% | $47.96 | +53.1% | Call | 573874104 |
| GILD | GILEAD SCIENCES INC | 500 | $31 | 0.0% | $56.39 | +4.3% | Call | 375558103 |
| ABEV | AMBEV SA | 10,000 | $28 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14 | $24 | 0.0% | $35.21 | 0.0% | COM | 169656105 |