CIK: 0001667134 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $1,310,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 446,467 | $77,958 | 5.9% | $96.12 | +71.5% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 1,384,306 | $73,451 | 5.6% | $55.62 | — | MANAGD MUN ETF | 33739N108 |
| FNV | FRANCO NEV CORP | 320,583 | $51,139 | 3.9% | $101.93 | +36.2% | COM | 351858105 |
| FCN | FTI CONSULTING INC | 287,430 | $45,190 | 3.4% | $120.58 | +23.6% | COM | 302941109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 488,038 | $41,991 | 3.2% | $93.74 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 135,004 | $41,623 | 3.2% | $173.75 | +67.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,319 | $36,899 | 2.8% | $87.26 | +77.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 177,744 | $32,109 | 2.5% | $178.92 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 177,951 | $31,538 | 2.4% | $112.25 | +35.2% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 157,125 | $31,137 | 2.4% | $158.06 | +16.3% | COM | 147528103 |
| NVDA | NVIDIA CORPORATION | 85,653 | $23,371 | 1.8% | $18.08 | +38.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,243 | $23,022 | 1.8% | $61.57 | +119.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,430 | $22,385 | 1.7% | $209.70 | +54.3% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 375,201 | $22,287 | 1.7% | $15.53 | +63.6% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 48,975 | $21,618 | 1.6% | $295.41 | +23.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 175,885 | $19,639 | 1.5% | $67.99 | +31.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 264,494 | $19,178 | 1.5% | $42.68 | +37.5% | COM | 842587107 |
| QCOM | QUALCOMM INC | 122,928 | $18,786 | 1.4% | $71.75 | +114.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 31,552 | $18,169 | 1.4% | $317.01 | +58.0% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 43,947 | $17,151 | 1.3% | $189.51 | +58.9% | COM | 74460D109 |
| PFE | PFIZER INC | 310,643 | $16,082 | 1.2% | $27.85 | +52.5% | COM | 717081103 |
| GOLD | A-MARK PRECIOUS METALS INC | 189,605 | $14,664 | 1.1% | $33.87 | +0.8% | COM | 00181T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 424,592 | $14,606 | 1.1% | $25.91 | +40.2% | COM | 405217100 |
| VTI | VANGUARD INDEX FDS | 62,669 | $14,268 | 1.1% | $182.28 | — | TOTAL STK MKT | 922908769 |
| CCJ | CAMECO CORP | 485,851 | $14,138 | 1.1% | $15.31 | +51.8% | COM | 13321L108 |
| V | VISA INC | 59,142 | $13,116 | 1.0% | $136.81 | +53.5% | COM CL A | 92826C839 |
| SII | SPROTT INC | 249,759 | $12,548 | 1.0% | $36.47 | +3.7% | COM NEW | 852066208 |
| PHM | PULTE GROUP INC | 298,873 | $12,523 | 1.0% | $42.32 | +13.0% | COM | 745867101 |
| RPRX | ROYALTY PHARMA PLC | 315,345 | $12,286 | 0.9% | $41.74 | -5.9% | SHS CLASS A | G7709Q104 |
| WMT | WALMART INC | 81,750 | $12,174 | 0.9% | $38.14 | +16.9% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 247,089 | $12,068 | 0.9% | $27.97 | +40.5% | FNF GROUP COM | 31620R303 |
| PLD | PROLOGIS INC. | 73,059 | $11,798 | 0.9% | $87.23 | +55.3% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 214,845 | $11,226 | 0.9% | $29.77 | +24.7% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 411,490 | $11,098 | 0.8% | $14.42 | +33.5% | COM | 127097103 |
| MCD | MCDONALDS CORP | 42,069 | $10,403 | 0.8% | $176.82 | +28.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 196,266 | $9,998 | 0.8% | $38.60 | +7.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 72,159 | $9,837 | 0.8% | $107.72 | +24.1% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 389,102 | $9,545 | 0.7% | $24.53 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 20,912 | $9,445 | 0.7% | $328.45 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 72,574 | $9,213 | 0.7% | $71.36 | +50.2% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 27,846 | $9,192 | 0.7% | $257.98 | +24.0% | COM | 38141G104 |
| DE | DEERE & CO | 22,119 | $9,190 | 0.7% | $205.00 | +77.1% | COM | 244199105 |
| DIS | DISNEY WALT CO | 62,875 | $8,624 | 0.7% | $142.55 | -0.9% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,793 | $8,111 | 0.6% | $53.86 | — | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 191,651 | $8,080 | 0.6% | $38.84 | — | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 58,112 | $7,931 | 0.6% | $52.61 | +108.6% | COM | 704326107 |
| TLT | ISHARES TR | 59,999 | $7,925 | 0.6% | $139.76 | — | 20 YR TR BD ETF | 464287432 |
| HII | HUNTINGTON INGALLS INDS INC | 36,400 | $7,260 | 0.6% | $172.53 | +3.7% | COM | 446413106 |
| GRMN | GARMIN LTD | 59,782 | $7,091 | 0.5% | $62.41 | +76.5% | SHS | H2906T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,550 | $7,071 | 0.5% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 46,615 | $7,048 | 0.5% | $87.27 | +47.8% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,487 | $6,983 | 0.5% | $74.24 | +16.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 13,646 | $6,959 | 0.5% | $350.85 | +28.6% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 37,680 | $6,913 | 0.5% | $84.47 | +86.2% | COM | 882508104 |
| RJF | RAYMOND JAMES FINL INC | 62,445 | $6,863 | 0.5% | $85.13 | +17.4% | COM | 754730109 |
| ICL | ICL GROUP LTD | 559,752 | $6,756 | 0.5% | $5.84 | +81.1% | SHS | M53213100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 133,126 | $6,394 | 0.5% | $42.62 | — | FTSE DEV MKT ETF | 921943858 |
| LNN | LINDSAY CORP | 39,926 | $6,269 | 0.5% | $131.85 | +0.1% | COM | 535555106 |
| RMD | RESMED INC | 25,741 | $6,242 | 0.5% | $193.18 | +20.9% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 108,846 | $6,172 | 0.5% | $49.15 | +0.1% | COM | 14149Y108 |
| EQT | EQT CORP | 169,673 | $5,838 | 0.4% | $19.80 | +16.1% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 36,829 | $5,106 | 0.4% | $104.32 | +16.5% | COM NEW | 16411R208 |
| IDA | IDACORP INC | 40,941 | $4,723 | 0.4% | $104.73 | +3.9% | COM | 451107106 |
| AGG | ISHARES TR | 43,861 | $4,698 | 0.4% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 111,877 | $4,622 | 0.4% | $35.90 | 0.0% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 59,658 | $4,560 | 0.3% | $40.56 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 20,980 | $4,459 | 0.3% | $175.99 | — | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 91,734 | $4,369 | 0.3% | $27.10 | +35.9% | COM | 30161N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 402,437 | $4,330 | 0.3% | $10.76 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 1,517 | $4,219 | 0.3% | $59.24 | +127.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 89,234 | $4,178 | 0.3% | $40.21 | +6.6% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 52,316 | $4,075 | 0.3% | $82.33 | +1.3% | COM | 595112103 |
| AR | ANTERO RESOURCES CORP | 132,150 | $4,035 | 0.3% | $11.87 | +89.1% | COM | 03674X106 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3,948 | 0.3% | $20.20 | +43.7% | COM | 419596101 |
| ABBV | ABBVIE INC | 23,731 | $3,847 | 0.3% | $70.94 | +78.2% | COM | 00287Y109 |
| ESLT | ELBIT SYS LTD | 16,256 | $3,584 | 0.3% | $182.23 | 0.0% | ORD | M3760D101 |
| BKR | BAKER HUGHES COMPANY | 98,261 | $3,578 | 0.3% | $27.68 | 0.0% | CL A | 05722G100 |
| FCFS | FIRSTCASH HOLDINGS INC | 49,710 | $3,497 | 0.3% | $72.50 | -7.7% | COM | 33768G107 |
| AFRM | AFFIRM HLDGS INC | 74,898 | $3,466 | 0.3% | $74.17 | -29.4% | COM CL A | 00827B106 |
| HD | HOME DEPOT INC | 11,401 | $3,413 | 0.3% | $179.78 | +74.6% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 18,786 | $3,305 | 0.3% | $112.50 | — | SM CP VAL ETF | 922908611 |
| VALE | VALE S A | 164,991 | $3,298 | 0.3% | $19.42 | — | SPONSORED ADS | 91912E105 |
| VTV | VANGUARD INDEX FDS | 22,281 | $3,293 | 0.3% | $118.79 | — | VALUE ETF | 922908744 |
| RIO | RIO TINTO PLC | 40,804 | $3,281 | 0.3% | $130.62 | — | SPONSORED ADR | 767204100 |
| DAR | DARLING INGREDIENTS INC | 39,975 | $3,213 | 0.2% | $72.57 | -4.0% | COM | 237266101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,174 | 0.2% | $297800.10 | +63.0% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 11,973 | $3,008 | 0.2% | $236.82 | -9.3% | COM | 03027X100 |
| SYY | SYSCO CORP | 35,846 | $2,927 | 0.2% | $52.83 | +37.5% | COM | 871829107 |
| CELH | CELSIUS HLDGS INC | 51,145 | $2,822 | 0.2% | $25.73 | -30.2% | COM NEW | 15118V207 |
| DFUS | DIMENSIONAL ETF TRUST | 56,577 | $2,773 | 0.2% | $47.33 | — | US EQUITY ETF | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,533 | $2,753 | 0.2% | $27.43 | -51.4% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,985 | $2,721 | 0.2% | $45.58 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 30,405 | $2,511 | 0.2% | $44.62 | +52.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,276 | $2,487 | 0.2% | $83.15 | +47.6% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 43,091 | $2,443 | 0.2% | $36.26 | +39.6% | COM | 89832Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 127,820 | $2,431 | 0.2% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 15,215 | $2,325 | 0.2% | $82.55 | +72.2% | COM | 742718109 |
| SHM | SPDR SER TR | 47,751 | $2,260 | 0.2% | $49.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | FOCUS FINL PARTNERS INC | 48,589 | $2,222 | 0.2% | $42.75 | — | COM CL A | 34417P100 |
| VOO | VANGUARD INDEX FDS | 5,278 | $2,191 | 0.2% | $327.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 25,816 | $2,177 | 0.2% | $42.34 | +96.9% | COM | 808513105 |
| META | META PLATFORMS INC | 9,676 | $2,152 | 0.2% | $326.02 | -23.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,430 | $2,136 | 0.2% | $101.67 | +10.3% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 73,944 | $2,039 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 33,028 | $1,842 | 0.1% | $33.07 | +52.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 15,066 | $1,633 | 0.1% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| SOFI | SOFI TECHNOLOGIES INC | 171,224 | $1,618 | 0.1% | $18.35 | -37.4% | COM | 83406F102 |
| ENB | ENBRIDGE INC | 33,617 | $1,549 | 0.1% | $22.74 | +46.4% | COM | 29250N105 |
| CME | CME GROUP INC | 6,455 | $1,535 | 0.1% | $123.28 | +62.8% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,355 | $1,529 | 0.1% | $461.24 | +4.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,509 | $1,521 | 0.1% | $173.27 | +83.8% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 17,596 | $1,491 | 0.1% | $63.67 | +13.2% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 18,607 | $1,449 | 0.1% | $82.62 | — | SHORT TRM BOND | 921937827 |
| SPTS | SPDR SER TR | 48,154 | $1,428 | 0.1% | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| BAC | BK OF AMERICA CORP | 34,558 | $1,424 | 0.1% | $27.26 | +49.7% | COM | 060505104 |
| FHI | FEDERATED HERMES INC | 39,571 | $1,348 | 0.1% | $18.63 | +55.6% | CL B | 314211103 |
| IWD | ISHARES TR | 8,076 | $1,340 | 0.1% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK ETF TRUST | 33,696 | $1,292 | 0.1% | $36.89 | — | GOLD MINERS ETF | 92189F106 |
| BY | BYLINE BANCORP INC | 48,006 | $1,281 | 0.1% | $20.41 | +25.3% | COM | 124411109 |
| IVV | ISHARES TR | 2,621 | $1,189 | 0.1% | $408.46 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 3,305 | $1,181 | 0.1% | $317.82 | +10.6% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 14,852 | $1,180 | 0.1% | $52.85 | +13.6% | COM | 651639106 |
| VGT | VANGUARD WORLD FDS | 2,778 | $1,157 | 0.1% | $267.12 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 10,337 | $1,147 | 0.1% | $88.86 | +5.4% | SHS | G5960L103 |
| VEGI | ISHARES INC | 23,121 | $1,100 | 0.1% | $45.49 | — | GLB AGRIC PR ETF | 464286350 |
| MRK | MERCK & CO INC | 13,042 | $1,070 | 0.1% | $60.77 | +14.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,931 | $1,063 | 0.1% | $251.18 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 977 | $1,053 | 0.1% | $222.06 | +40.3% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 4,927 | $1,046 | 0.1% | $229.99 | -7.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 5,723 | $958 | 0.1% | $119.81 | +23.9% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 21,740 | $947 | 0.1% | $41.09 | — | SPONSORED ADR | 37733W105 |
| GNRC | GENERAC HLDGS INC | 3,090 | $919 | 0.1% | $421.34 | -28.8% | COM | 368736104 |
| VUG | VANGUARD INDEX FDS | 3,163 | $910 | 0.1% | $207.53 | — | GROWTH ETF | 922908736 |
| — | FALCON MINERALS CORP | 130,311 | $878 | 0.1% | $5.15 | — | CL A COM | 30607B109 |
| HON | HONEYWELL INTL INC | 4,439 | $864 | 0.1% | $129.86 | +31.2% | COM | 438516106 |
| IWF | ISHARES TR | 3,074 | $853 | 0.1% | $241.95 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 1,981 | $843 | 0.1% | $60.92 | +54.1% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 5,298 | $840 | 0.1% | $117.54 | +21.2% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,274 | $834 | 0.1% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| BIV | VANGUARD BD INDEX FDS | 10,076 | $825 | 0.1% | $92.30 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 9,700 | $808 | 0.1% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| PRK | PARK NATL CORP | 6,079 | $799 | 0.1% | $96.97 | +38.9% | COM | 700658107 |
| BA | BOEING CO | 4,163 | $797 | 0.1% | $266.97 | -24.8% | COM | 097023105 |
| KT | KT CORP | 55,254 | $792 | 0.1% | $13.17 | — | SPONSORED ADR | 48268K101 |
| SYK | STRYKER CORPORATION | 2,921 | $781 | 0.1% | $121.35 | +104.6% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,974 | $760 | 0.1% | $199.65 | +89.4% | COM | 573284106 |
| TGT | TARGET CORP | 3,553 | $754 | 0.1% | $124.44 | +53.7% | COM | 87612E106 |
| KKR | KKR & CO INC | 12,754 | $746 | 0.1% | $26.75 | +127.6% | COM | 48251W104 |
| BFOR | ALPS ETF TR | 12,500 | $742 | 0.1% | $59.36 | — | BARRONS 400 ETF | 00162Q726 |
| SPYG | SPDR SER TR | 11,195 | $741 | 0.1% | $55.47 | — | PRTFLO S&P500 GW | 78464A409 |
| DHR | DANAHER CORPORATION | 2,503 | $734 | 0.1% | $204.60 | +20.1% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,926 | $725 | 0.1% | $50.05 | +13.6% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,905 | $714 | 0.1% | $37.06 | +12.3% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 13,832 | $713 | 0.1% | $54.61 | — | TAX EXEMPT BD | 922907746 |
| — | LABORATORY CORP AMER HLDGS | 2,676 | $706 | 0.1% | $282.71 | — | COM NEW | 50540R409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,875 | $701 | 0.1% | $9.32 | — | TR UNIT | 85207K107 |
| SCHD | SCHWAB STRATEGIC TR | 8,788 | $693 | 0.1% | $56.55 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 13,916 | $690 | 0.1% | $40.98 | +12.7% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 14,248 | $675 | 0.1% | $55.30 | — | US SML CAP ETF | 808524607 |
| TRP | TC ENERGY CORP | 11,909 | $672 | 0.1% | $39.84 | +7.9% | COM | 87807B107 |
| CAT | CATERPILLAR INC | 2,989 | $666 | 0.1% | $121.91 | +60.3% | COM | 149123101 |
| MVBF | MVB FINL CORP | 16,026 | $665 | 0.1% | $15.05 | +137.7% | COM | 553810102 |
| VXUS | VANGUARD STAR FDS | 11,062 | $661 | 0.1% | $55.33 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 7,393 | $628 | 0.0% | $58.06 | +15.2% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 32,829 | $621 | 0.0% | $13.64 | +4.0% | COM | 49456B101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,905 | $611 | 0.0% | $58.77 | — | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 5,560 | $610 | 0.0% | $106.39 | — | S&P MC 400VL ETF | 464287705 |
| NTR | NUTRIEN LTD | 5,681 | $591 | 0.0% | $38.22 | +92.1% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 4,428 | $584 | 0.0% | $119.47 | +11.2% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 15,864 | $583 | 0.0% | $33.76 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 5,757 | $583 | 0.0% | $49.30 | +86.6% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC | 2,929 | $556 | 0.0% | $276.84 | -29.4% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 4,796 | $555 | 0.0% | $234.30 | -43.3% | COM | 70450Y103 |
| IYW | ISHARES TR | 5,320 | $548 | 0.0% | $113.34 | — | U.S. TECH ETF | 464287721 |
| SNY | SANOFI | 10,667 | $548 | 0.0% | $43.50 | — | SPONSORED ADR | 80105N105 |
| TR | TOOTSIE ROLL INDS INC | 15,463 | $541 | 0.0% | $28.12 | +9.3% | COM | 890516107 |
| PM | PHILIP MORRIS INTL INC | 5,687 | $534 | 0.0% | $62.12 | +33.3% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,844 | $530 | 0.0% | $86.97 | +37.3% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,003 | $529 | 0.0% | $84.82 | +44.5% | COM | 45866F104 |
| ESGU | ISHARES TR | 5,176 | $525 | 0.0% | $107.81 | — | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 3,515 | $523 | 0.0% | $115.42 | -0.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 4,422 | $523 | 0.0% | $90.24 | +27.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882 | $521 | 0.0% | $404.90 | +40.3% | COM | 883556102 |
| LOW | LOWES COS INC | 2,552 | $516 | 0.0% | $168.59 | +26.6% | COM | 548661107 |
| T | AT&T INC | 21,705 | $513 | 0.0% | $16.48 | -9.5% | COM | 00206R102 |
| AVUV | AMERICAN CENTY ETF TR | 6,151 | $491 | 0.0% | $77.08 | — | US SML CP VALU | 025072877 |
| APD | AIR PRODS & CHEMS INC | 1,946 | $486 | 0.0% | $198.73 | +16.7% | COM | 009158106 |
| SJT | SAN JUAN BASIN RTY TR | 55,080 | $483 | 0.0% | $5.58 | — | UNIT BEN INT | 798241105 |
| — | SVB FINANCIAL GROUP | 855 | $478 | 0.0% | $250.17 | — | COM | 78486Q101 |
| MELI | MERCADOLIBRE INC | 400 | $476 | 0.0% | $1246.49 | -12.7% | COM | 58733R102 |
| VDC | VANGUARD WORLD FDS | 2,422 | $474 | 0.0% | $161.89 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 1,706 | $466 | 0.0% | $185.84 | +24.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,033 | $463 | 0.0% | $115.84 | +70.0% | COM | 053015103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,468 | $456 | 0.0% | $85.70 | -3.3% | COM | 800422107 |
| KHC | KRAFT HEINZ CO | 11,483 | $452 | 0.0% | $29.74 | +4.3% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 7,553 | $449 | 0.0% | $55.80 | -1.2% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,822 | $440 | 0.0% | $46.91 | — | COM | 931427108 |
| NKE | NIKE INC | 3,272 | $440 | 0.0% | $99.11 | +33.1% | CL B | 654106103 |
| — | LIFE STORAGE INC | 3,105 | $436 | 0.0% | $86.08 | — | COM | 53223X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,690 | $436 | 0.0% | $156.69 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 3,598 | $435 | 0.0% | $137.82 | — | IBOXX INV CP ETF | 464287242 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,377 | $432 | 0.0% | $26.85 | +35.3% | COM | 909907107 |
| TRV | TRAVELERS COMPANIES INC | 2,358 | $431 | 0.0% | $119.96 | +32.4% | COM | 89417E109 |
| PFF | ISHARES TR | 11,799 | $430 | 0.0% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| DFAT | DIMENSIONAL ETF TRUST | 9,157 | $427 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| KO | COCA COLA CO | 6,841 | $424 | 0.0% | $39.63 | +36.4% | COM | 191216100 |
| HSY | HERSHEY CO | 1,933 | $419 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| CORN | TEUCRIUM COMMODITY TR | 15,312 | $416 | 0.0% | $27.17 | — | CORN FD SHS | 88166A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,586 | $414 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,950 | $412 | 0.0% | $62.01 | — | SHORT TERM TREAS | 92206C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,335 | $392 | 0.0% | $38.44 | +63.7% | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL FDS | 3,470 | $390 | 0.0% | $105.03 | — | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 11,286 | $377 | 0.0% | $21.20 | +20.5% | COM | 969457100 |
| SHEL | SHELL PLC | 6,845 | $376 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| SCHH | SCHWAB STRATEGIC TR | 15,046 | $374 | 0.0% | $34.05 | — | US REIT ETF | 808524847 |
| VOE | VANGUARD INDEX FDS | 2,483 | $372 | 0.0% | $127.81 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 1,384 | $371 | 0.0% | $271.91 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 1,294 | $369 | 0.0% | $167.94 | +50.6% | COM | 655844108 |
| XYZ | BLOCK INC | 2,599 | $352 | 0.0% | $110.50 | +9.6% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 1,643 | $352 | 0.0% | $132.26 | +34.0% | CL B | 911312106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 32,448 | $350 | 0.0% | $9.91 | — | SPONSORED ADR | 399909100 |
| ED | CONSOLIDATED EDISON INC | 3,682 | $349 | 0.0% | $71.72 | +5.4% | COM | 209115104 |
| ORLA | ORLA MNG LTD NEW | 70,888 | $340 | 0.0% | $4.56 | -12.0% | COM | 68634K106 |
| ITW | ILLINOIS TOOL WKS INC | 1,617 | $339 | 0.0% | $155.74 | +30.8% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 2,871 | $339 | 0.0% | $59.54 | +58.1% | COM | 744320102 |
| ETN | EATON CORP PLC | 2,222 | $337 | 0.0% | $84.32 | +74.7% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 1,336 | $334 | 0.0% | $182.16 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 4,579 | $330 | 0.0% | $52.37 | +15.3% | COM | 98389B100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,867 | $328 | 0.0% | $47.69 | — | S&P500 EQL ENR | 46137V365 |
| SPYV | SPDR SER TR | 7,864 | $328 | 0.0% | $41.71 | — | PRTFLO S&P500 VL | 78464A508 |
| URI | UNITED RENTALS INC | 907 | $322 | 0.0% | $343.39 | -7.9% | COM | 911363109 |
| NVR | NVR INC | 72 | $322 | 0.0% | $3914.71 | +30.2% | COM | 62944T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,344 | $319 | 0.0% | $25.84 | — | COM | 293792107 |
| IWP | ISHARES TR | 3,016 | $303 | 0.0% | $100.46 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 4,107 | $302 | 0.0% | $74.59 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 10,287 | $302 | 0.0% | $25.07 | — | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,211 | $302 | 0.0% | $48.84 | +45.1% | COM | 573874104 |
| SU | SUNCOR ENERGY INC NEW | 8,966 | $292 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| TTD | THE TRADE DESK INC | 4,217 | $292 | 0.0% | $64.83 | +11.4% | COM CL A | 88339J105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 904 | $291 | 0.0% | $272.69 | +0.7% | COM | 83417M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,899 | $287 | 0.0% | $141.29 | +20.8% | SHS | L8681T102 |
| IWV | ISHARES TR | 1,052 | $276 | 0.0% | $276.70 | — | RUSSELL 3000 ETF | 464287689 |
| — | PROSHARES TR | 16,000 | $269 | 0.0% | $16.81 | — | ULTSHT FINLS NEW | 74347G382 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $269 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| AEE | AMEREN CORP | 2,859 | $268 | 0.0% | $67.09 | +16.0% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $268 | 0.0% | $148.73 | +15.5% | COM | 025816109 |
| STIP | ISHARES TR | 2,550 | $268 | 0.0% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ENVIVA INC | 3,370 | $267 | 0.0% | $79.23 | — | COM | 29415B103 |
| TJX | TJX COS INC NEW | 4,351 | $264 | 0.0% | $63.73 | -0.8% | COM | 872540109 |
| CSX | CSX CORP | 7,023 | $263 | 0.0% | $33.33 | +0.5% | COM | 126408103 |
| TIPX | SPDR SER TR | 12,500 | $259 | 0.0% | $20.72 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MPT | MEDICAL PPTYS TRUST INC | 12,222 | $258 | 0.0% | $19.20 | — | COM | 58463J304 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,847 | $255 | 0.0% | $47.58 | — | LP INT UNIT | G16252101 |
| SGDM | SPROTT ETF TRUST | 7,700 | $254 | 0.0% | $27.40 | — | GOLD MINERS ETF | 85210B102 |
| XLV | SELECT SECTOR SPDR TR | 1,849 | $253 | 0.0% | $128.08 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,524 | $252 | 0.0% | $67.16 | +18.0% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 981 | $249 | 0.0% | $212.69 | — | HEALTH CAR ETF | 92204A504 |
| DLR | DIGITAL RLTY TR INC | 1,745 | $247 | 0.0% | $101.91 | +23.1% | COM | 253868103 |
| CTVA | CORTEVA INC | 4,174 | $240 | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| — | WESTROCK CO | 5,083 | $239 | 0.0% | $43.58 | — | COM | 96145D105 |
| SGDJ | SPROTT ETF TRUST | 5,500 | $239 | 0.0% | $49.27 | — | JR GOLD MINERS E | 85210B201 |
| FCX | FREEPORT-MCMORAN INC | 4,758 | $237 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| IVW | ISHARES TR | 3,086 | $236 | 0.0% | $83.57 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,597 | $236 | 0.0% | $59.36 | +44.8% | COM | 855244109 |
| DOW | DOW INC | 3,693 | $235 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| EFG | ISHARES TR | 2,436 | $234 | 0.0% | $110.21 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 961 | $232 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| CLX | CLOROX CO DEL | 1,658 | $231 | 0.0% | $148.46 | -9.2% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 2,315 | $231 | 0.0% | $79.50 | +4.0% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 787 | $225 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 3,383 | $224 | 0.0% | $60.12 | — | SPONSORED ADR | 046353108 |
| CPB | CAMPBELL SOUP CO | 5,000 | $223 | 0.0% | $31.60 | +22.7% | COM | 134429109 |
| UPST | UPSTART HLDGS INC | 2,035 | $222 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| MDLZ | MONDELEZ INTL INC | 3,529 | $222 | 0.0% | $54.66 | +7.3% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,661 | $221 | 0.0% | $127.57 | -2.0% | COM | 83088M102 |
| ICLR | ICON PLC | 905 | $220 | 0.0% | $243.05 | +3.1% | SHS | G4705A100 |
| — | DNP SELECT INCOME FD INC | 18,508 | $219 | 0.0% | $10.86 | — | COM | 23325P104 |
| IWM | ISHARES TR | 1,063 | $218 | 0.0% | $222.87 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 1,315 | $217 | 0.0% | $148.10 | +2.1% | COM | 032654105 |
| TFI | SPDR SER TR | 4,502 | $216 | 0.0% | $51.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPGI | S&P GLOBAL INC | 524 | $215 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 1,315 | $209 | 0.0% | $149.06 | — | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,868 | $208 | 0.0% | $15.03 | — | COM | 27828N102 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $205 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,097 | $203 | 0.0% | $155.34 | -6.2% | COM | 22822V101 |
| DHI | D R HORTON INC | 2,714 | $202 | 0.0% | $71.18 | +17.1% | COM | 23331A109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 15,621 | $176 | 0.0% | $7.85 | 0.0% | COM CL A | 83418M103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,448 | $169 | 0.0% | $10.66 | — | COM | 27829F108 |
| EOLS | EVOLUS INC | 11,570 | $130 | 0.0% | $9.43 | -9.6% | COM | 30052C107 |
| — | EQUITRANS MIDSTREAM CORP | 11,417 | $96 | 0.0% | $10.32 | — | COM | 294600101 |
| — | BALLANTYNE STRONG INC | 22,501 | $69 | 0.0% | $399.09 | — | COM | 058516105 |
| — | BK TECHNOLOGIES CORPORATION | 22,011 | $56 | 0.0% | $4.05 | — | COM | 05587G104 |
| — | WESTERN ASSET HIGH INCOME OP | 11,626 | $52 | 0.0% | $5.22 | — | COM | 95766K109 |
| — | AMARIN CORP PLC | 15,043 | $49 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| ABEV | AMBEV SA | 10,000 | $32 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |