CIK: 0001667134 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $1,069,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCN | FTI CONSULTING INC | 340,891 | $61,650 | 5.8% | $127.54 | +29.3% | COM | 302941109 |
| AAPL | APPLE INC | 415,722 | $56,838 | 5.3% | $96.12 | +54.6% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 912,881 | $46,201 | 4.3% | $55.62 | — | MANAGD MUN ETF | 33739N108 |
| FNV | FRANCO NEV CORP | 322,932 | $42,491 | 4.0% | $101.93 | +40.2% | COM | 351858105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 495,234 | $39,629 | 3.7% | $93.54 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 226,569 | $38,168 | 3.6% | $176.67 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 179,413 | $31,848 | 3.0% | $112.25 | +42.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 120,386 | $30,919 | 2.9% | $173.75 | +51.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 48,807 | $20,985 | 2.0% | $295.41 | +34.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 182,515 | $19,385 | 1.8% | $122.78 | +1.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 179,729 | $19,269 | 1.8% | $68.58 | +39.1% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 8,610 | $18,834 | 1.8% | $63.94 | +83.4% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 262,920 | $18,749 | 1.8% | $42.68 | +50.6% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 101,176 | $18,715 | 1.8% | $158.06 | +24.6% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,056 | $17,216 | 1.6% | $209.70 | +49.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 319,123 | $16,732 | 1.6% | $28.23 | +48.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 32,158 | $15,413 | 1.4% | $320.18 | +51.4% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 45,168 | $14,123 | 1.3% | $192.19 | +50.3% | COM | 74460D109 |
| RPRX | ROYALTY PHARMA PLC | 314,364 | $13,216 | 1.2% | $41.74 | -1.8% | SHS CLASS A | G7709Q104 |
| NVDA | NVIDIA CORPORATION | 85,906 | $13,023 | 1.2% | $18.08 | +4.2% | COM | 67066G104 |
| FAST | FASTENAL CO | 251,544 | $12,557 | 1.2% | $15.53 | +58.6% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 239,090 | $12,497 | 1.2% | $51.05 | +3.1% | COM | 14149Y108 |
| GOLD | A-MARK PRECIOUS METALS INC | 379,043 | $12,224 | 1.1% | $34.89 | +2.9% | COM | 00181T107 |
| V | VISA INC | 61,501 | $12,109 | 1.1% | $139.27 | +44.4% | COM CL A | 92826C839 |
| WDS | WOODSIDE ENERGY GROUP LTD | 546,782 | $11,789 | 1.1% | $21.56 | — | SPONSORED ADR | 980228308 |
| MO | ALTRIA GROUP INC | 282,095 | $11,783 | 1.1% | $31.84 | +20.8% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 60,710 | $11,451 | 1.1% | $182.28 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 43,455 | $10,728 | 1.0% | $178.40 | +26.9% | COM | 580135101 |
| TLT | ISHARES TR | 90,327 | $10,376 | 1.0% | $131.40 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 196,555 | $9,975 | 0.9% | $38.60 | +3.9% | COM | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 251,199 | $9,284 | 0.9% | $28.05 | +15.6% | FNF GROUP COM | 31620R303 |
| PLD | PROLOGIS INC. | 76,901 | $9,047 | 0.8% | $89.04 | +38.5% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 76,274 | $8,589 | 0.8% | $108.01 | +4.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 65,991 | $8,430 | 0.8% | $71.75 | +74.1% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 194,220 | $8,334 | 0.8% | $38.89 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 27,344 | $8,122 | 0.8% | $257.98 | +9.9% | COM | 38141G104 |
| HII | HUNTINGTON INGALLS INDS INC | 36,964 | $8,052 | 0.8% | $172.87 | +12.7% | COM | 446413106 |
| SPY | SPDR S&P 500 ETF TR | 20,775 | $7,837 | 0.7% | $328.45 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 61,471 | $7,474 | 0.7% | $38.14 | +15.5% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,234 | $7,339 | 0.7% | $81.91 | — | SHRT TRM CORP BD | 92206C409 |
| CCJ | CAMECO CORP | 330,338 | $6,944 | 0.6% | $15.31 | +63.2% | COM | 13321L108 |
| EXE | CHESAPEAKE ENERGY CORP | 85,437 | $6,929 | 0.6% | $75.97 | 0.0% | COM | 165167735 |
| BX | BLACKSTONE INC | 75,401 | $6,879 | 0.6% | $72.29 | +32.9% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,937 | $6,818 | 0.6% | $74.24 | +19.2% | COM | 75513E101 |
| DE | DEERE & CO | 22,727 | $6,806 | 0.6% | $208.87 | +67.4% | COM | 244199105 |
| CACI | CACI INTL INC | 22,227 | $6,263 | 0.6% | $278.17 | 0.0% | CL A | 127190304 |
| RJF | RAYMOND JAMES FINL INC | 67,197 | $6,008 | 0.6% | $85.67 | +8.3% | COM | 754730109 |
| HAIN | HAIN CELESTIAL GROUP INC | 252,676 | $5,999 | 0.6% | $25.91 | +9.9% | COM | 405217100 |
| GRMN | GARMIN LTD | 57,760 | $5,675 | 0.5% | $62.41 | +55.4% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 36,632 | $5,628 | 0.5% | $84.47 | +78.7% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 133,644 | $5,453 | 0.5% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 10,445 | $5,365 | 0.5% | $350.85 | +34.3% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 45,987 | $5,225 | 0.5% | $87.27 | +22.8% | COM | 74144T108 |
| AGG | ISHARES TR | 45,629 | $4,640 | 0.4% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| EXC | EXELON CORP | 98,681 | $4,472 | 0.4% | $28.10 | +46.7% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC | 52,640 | $4,382 | 0.4% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| IDA | IDACORP INC | 41,239 | $4,368 | 0.4% | $104.73 | +3.2% | COM | 451107106 |
| SPTS | SPDR SER TR | 147,286 | $4,338 | 0.4% | $29.52 | — | PORTFOLIO SH TSR | 78468R101 |
| SII | SPROTT INC | 125,117 | $4,337 | 0.4% | $36.47 | +5.4% | COM NEW | 852066208 |
| CMCSA | COMCAST CORP NEW | 103,439 | $4,059 | 0.4% | $39.95 | -4.0% | CL A | 20030N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 407,695 | $4,004 | 0.4% | $10.75 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 108,299 | $3,873 | 0.4% | $35.90 | +6.7% | COM STK | 806857108 |
| ESLT | ELBIT SYS LTD | 16,645 | $3,817 | 0.4% | $182.70 | +10.8% | ORD | M3760D101 |
| ABBV | ABBVIE INC | 23,695 | $3,629 | 0.3% | $70.94 | +89.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 49,709 | $3,555 | 0.3% | $40.56 | — | ENERGY | 81369Y506 |
| FCFS | FIRSTCASH HOLDINGS INC | 50,141 | $3,485 | 0.3% | $72.50 | -5.5% | COM | 33768G107 |
| GOOGL | ALPHABET INC | 1,541 | $3,358 | 0.3% | $60.13 | +94.3% | CAP STK CL A | 02079K305 |
| CELH | CELSIUS HLDGS INC | 51,373 | $3,353 | 0.3% | $25.73 | -25.1% | COM NEW | 15118V207 |
| AMT | AMERICAN TOWER CORP NEW | 13,091 | $3,346 | 0.3% | $235.57 | -5.7% | COM | 03027X100 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3,338 | 0.3% | $20.20 | +32.0% | COM | 419596101 |
| SYY | SYSCO CORP | 37,147 | $3,147 | 0.3% | $53.63 | +41.2% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 23,113 | $3,048 | 0.3% | $119.26 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 95,783 | $3,018 | 0.3% | $31.05 | 0.0% | COM | 219350105 |
| HD | HOME DEPOT INC | 10,740 | $2,946 | 0.3% | $179.78 | +49.6% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 49,058 | $2,934 | 0.3% | $73.19 | +3.7% | COM | 237266101 |
| MU | MICRON TECHNOLOGY INC | 52,881 | $2,923 | 0.3% | $82.16 | -19.0% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 99,542 | $2,874 | 0.3% | $27.73 | +11.7% | CL A | 05722G100 |
| VBR | VANGUARD INDEX FDS | 18,637 | $2,792 | 0.3% | $112.50 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 15,628 | $2,752 | 0.3% | $175.99 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 54,650 | $2,583 | 0.2% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,454 | 0.2% | $297800.10 | +58.2% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 16,518 | $2,391 | 0.2% | $87.63 | +62.9% | COM | 166764100 |
| QRVO | QORVO INC | 25,189 | $2,376 | 0.2% | $107.86 | 0.0% | COM | 74736K101 |
| DFUS | DIMENSIONAL ETF TRUST | 56,694 | $2,310 | 0.2% | $47.33 | — | US EQUITY ETF | 25434V401 |
| DIS | DISNEY WALT CO | 24,355 | $2,299 | 0.2% | $142.55 | -23.9% | COM | 254687106 |
| IEF | ISHARES TR | 22,396 | $2,291 | 0.2% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 24,876 | $2,130 | 0.2% | $44.62 | +78.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 14,793 | $2,127 | 0.2% | $82.55 | +66.3% | COM | 742718109 |
| ICL | ICL GROUP LTD | 233,457 | $2,120 | 0.2% | $5.84 | +89.1% | SHS | M53213100 |
| TFC | TRUIST FINL CORP | 43,110 | $2,045 | 0.2% | $36.26 | +12.5% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 17,726 | $2,018 | 0.2% | $52.61 | +114.5% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,314 | $1,988 | 0.2% | $53.86 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,700 | $1,945 | 0.2% | $45.58 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 6,056 | $1,911 | 0.2% | $326.67 | +3.3% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 110,404 | $1,902 | 0.2% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| TFI | SPDR SER TR | 40,331 | $1,850 | 0.2% | $46.51 | — | NUVEEN BLMBRG MU | 78468R721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,900 | $1,822 | 0.2% | $27.43 | -64.0% | CL A | 69608A108 |
| DLTR | DOLLAR TREE INC | 11,651 | $1,816 | 0.2% | $158.45 | 0.0% | COM | 256746108 |
| CSCO | CISCO SYS INC | 41,700 | $1,778 | 0.2% | $35.10 | +22.0% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 73,989 | $1,724 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,164 | $1,717 | 0.2% | $101.67 | +15.6% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 12,731 | $1,694 | 0.2% | $104.32 | +30.6% | COM NEW | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 25,985 | $1,642 | 0.2% | $42.34 | +54.8% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 18,693 | $1,435 | 0.1% | $82.62 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 4,083 | $1,416 | 0.1% | $327.40 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 33,077 | $1,398 | 0.1% | $22.74 | +55.0% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 15,191 | $1,384 | 0.1% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 17,495 | $1,355 | 0.1% | $63.67 | +8.1% | COM | 65339F101 |
| AFRM | AFFIRM HLDGS INC | 74,046 | $1,337 | 0.1% | $74.17 | -63.3% | COM CL A | 00827B106 |
| MRK | MERCK & CO INC | 14,528 | $1,325 | 0.1% | $62.66 | +26.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 4,764 | $1,323 | 0.1% | $179.23 | +58.8% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 6,247 | $1,279 | 0.1% | $123.28 | +47.6% | COM | 12572Q105 |
| FHI | FEDERATED HERMES INC | 38,430 | $1,222 | 0.1% | $18.63 | +46.2% | CL B | 314211103 |
| IWD | ISHARES TR | 8,076 | $1,171 | 0.1% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| BY | BYLINE BANCORP INC | 48,006 | $1,143 | 0.1% | $20.41 | +11.5% | COM | 124411109 |
| META | META PLATFORMS INC | 7,021 | $1,132 | 0.1% | $326.02 | -41.2% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 18,525 | $1,130 | 0.1% | $130.62 | — | SPONSORED ADR | 767204100 |
| QQQ | INVESCO QQQ TR | 3,964 | $1,111 | 0.1% | $258.76 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 33,467 | $1,042 | 0.1% | $27.26 | +20.1% | COM | 060505104 |
| DFUV | DIMENSIONAL ETF TRUST | 32,781 | $1,036 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| CRM | SALESFORCE INC | 6,086 | $1,004 | 0.1% | $219.43 | -20.4% | COM | 79466L302 |
| — | GSK PLC | 22,494 | $979 | 0.1% | $41.17 | — | SPONSORED ADR | 37733W105 |
| SJT | SAN JUAN BASIN RTY TR | 111,322 | $966 | 0.1% | $7.14 | — | UNIT BEN INT | 798241105 |
| VGT | VANGUARD WORLD FDS | 2,848 | $930 | 0.1% | $268.58 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 9,828 | $911 | 0.1% | $64.46 | +33.3% | COM | 126650100 |
| SOFI | SOFI TECHNOLOGIES INC | 172,410 | $909 | 0.1% | $18.35 | -63.2% | COM | 83406F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,458 | $900 | 0.1% | $461.24 | -11.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 5,318 | $886 | 0.1% | $119.81 | +25.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 9,849 | $884 | 0.1% | $88.86 | +1.7% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 49,713 | $879 | 0.1% | $24.53 | — | COM | 067901108 |
| LNN | LINDSAY CORP | 6,590 | $875 | 0.1% | $131.85 | -3.5% | COM | 535555106 |
| BIV | VANGUARD BD INDEX FDS | 11,174 | $868 | 0.1% | $90.86 | — | INTERMED TERM | 921937819 |
| CTRA | COTERRA ENERGY INC | 33,212 | $857 | 0.1% | $14.42 | +77.8% | COM | 127097103 |
| ZROZ | PIMCO ETF TR | 7,710 | $835 | 0.1% | $108.30 | — | 25YR+ ZERO U S | 72201R882 |
| GILD | GILEAD SCIENCES INC | 13,147 | $813 | 0.1% | $55.07 | -1.8% | COM | 375558103 |
| SHY | ISHARES TR | 9,750 | $807 | 0.1% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 5,267 | $806 | 0.1% | $117.54 | +25.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 4,500 | $782 | 0.1% | $130.35 | +27.6% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 15,423 | $770 | 0.1% | $54.13 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,913 | $763 | 0.1% | $50.05 | +29.8% | COM | 110122108 |
| CTAS | CINTAS CORP | 2,002 | $748 | 0.1% | $61.27 | +53.9% | COM | 172908105 |
| TSLA | TESLA INC | 1,085 | $731 | 0.1% | $227.13 | +20.2% | COM | 88160R101 |
| RMD | RESMED INC | 3,457 | $725 | 0.1% | $193.18 | +6.7% | COM | 761152107 |
| — | STRYVE FOODS INC | 813,969 | $717 | 0.1% | $0.88 | — | CLASS A COM | 863685103 |
| SCHD | SCHWAB STRATEGIC TR | 9,929 | $711 | 0.1% | $58.28 | — | US DIVIDEND EQ | 808524797 |
| TRP | TC ENERGY CORP | 13,699 | $710 | 0.1% | $40.67 | +13.5% | COM | 87807B107 |
| T | AT&T INC | 33,758 | $708 | 0.1% | $16.42 | -0.7% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 3,210 | $676 | 0.1% | $414.78 | -40.7% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 2,656 | $673 | 0.1% | $205.85 | +9.9% | COM | 235851102 |
| IVW | ISHARES TR | 10,910 | $658 | 0.1% | $66.89 | — | S&P 500 GRWT ETF | 464287309 |
| VALE | VALE S A | 44,622 | $653 | 0.1% | $19.42 | — | SPONSORED ADS | 91912E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,114 | $651 | 0.1% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| — | LABORATORY CORP AMER HLDGS | 2,750 | $644 | 0.1% | $281.41 | — | COM NEW | 50540R409 |
| IVV | ISHARES TR | 1,674 | $635 | 0.1% | $408.46 | — | CORE S&P500 ETF | 464287200 |
| BFOR | ALPS ETF TR | 12,500 | $628 | 0.1% | $59.36 | — | BARRONS 400 ETF | 00162Q726 |
| INTC | INTEL CORP | 16,708 | $625 | 0.1% | $40.92 | -0.7% | COM | 458140100 |
| KKR | KKR & CO INC | 13,246 | $613 | 0.1% | $27.65 | +84.1% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 36,470 | $611 | 0.1% | $13.81 | +10.9% | COM | 49456B101 |
| GDX | VANECK ETF TRUST | 22,011 | $603 | 0.1% | $36.89 | — | GOLD MINERS ETF | 92189F106 |
| SCHA | SCHWAB STRATEGIC TR | 15,378 | $600 | 0.1% | $54.10 | — | US SML CAP ETF | 808524607 |
| NEM | NEWMONT CORP | 10,045 | $599 | 0.1% | $52.85 | +19.7% | COM | 651639106 |
| ORCL | ORACLE CORP | 8,436 | $589 | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,941 | $581 | 0.1% | $199.65 | +67.0% | COM | 573284106 |
| D | DOMINION ENERGY INC | 7,201 | $575 | 0.1% | $58.06 | +19.4% | COM | 25746U109 |
| — | SITIO ROYALTIES CORP | 24,673 | $572 | 0.1% | $23.18 | — | CLASS A COM | 82982V101 |
| TR | TOOTSIE ROLL INDS INC | 15,925 | $563 | 0.1% | $28.21 | +10.3% | COM | 890516107 |
| SYK | STRYKER CORPORATION | 2,780 | $553 | 0.1% | $121.35 | +86.2% | COM | 863667101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,875 | $551 | 0.1% | $9.32 | — | TR UNIT | 85207K107 |
| VXUS | VANGUARD STAR FDS | 10,411 | $537 | 0.1% | $55.33 | — | VG TL INTL STK F | 921909768 |
| KHC | KRAFT HEINZ CO | 13,832 | $528 | 0.0% | $30.39 | +10.4% | COM | 500754106 |
| CAT | CATERPILLAR INC | 2,943 | $526 | 0.0% | $121.91 | +61.8% | COM | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,909 | $524 | 0.0% | $58.77 | — | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 2,388 | $522 | 0.0% | $241.95 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 9,802 | $512 | 0.0% | $55.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 15,864 | $499 | 0.0% | $33.76 | — | INTL EQTY ETF | 808524805 |
| SNY | SANOFI | 9,937 | $497 | 0.0% | $43.50 | — | SPONSORED ADR | 80105N105 |
| APD | AIR PRODS & CHEMS INC | 1,986 | $478 | 0.0% | $199.17 | +10.9% | COM | 009158106 |
| AVUV | AMERICAN CENTY ETF TR | 6,975 | $477 | 0.0% | $76.06 | — | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 4,297 | $473 | 0.0% | $133.31 | — | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 8,005 | $471 | 0.0% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VDC | VANGUARD WORLD FDS | 2,523 | $468 | 0.0% | $162.84 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $463 | 0.0% | $404.90 | +34.5% | COM | 883556102 |
| CXM | SPRINKLR INC | 45,240 | $457 | 0.0% | $12.14 | 0.0% | CL A | 85208T107 |
| LOW | LOWES COS INC | 2,579 | $451 | 0.0% | $168.71 | +6.4% | COM | 548661107 |
| MMM | 3M CO | 3,443 | $446 | 0.0% | $115.42 | -8.9% | COM | 88579Y101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,004 | $435 | 0.0% | $84.87 | -10.0% | COM | 800422107 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,377 | $434 | 0.0% | $26.85 | +30.6% | COM | 909907107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,059 | $432 | 0.0% | $116.93 | +73.2% | COM | 053015103 |
| HSY | HERSHEY CO | 2,001 | $431 | 0.0% | $184.87 | +7.5% | COM | 427866108 |
| TGT | TARGET CORP | 3,040 | $429 | 0.0% | $124.44 | +36.8% | COM | 87612E106 |
| KO | COCA COLA CO | 6,824 | $429 | 0.0% | $39.63 | +43.2% | COM | 191216100 |
| IYW | ISHARES TR | 5,320 | $425 | 0.0% | $113.34 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,943 | $422 | 0.0% | $155.55 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 3,783 | $411 | 0.0% | $90.24 | +17.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,683 | $407 | 0.0% | $25.47 | — | COM | 293792107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,850 | $403 | 0.0% | $62.01 | — | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 2,362 | $399 | 0.0% | $119.96 | +34.9% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 4,029 | $398 | 0.0% | $62.12 | +37.5% | COM | 718172109 |
| NTR | NUTRIEN LTD | 4,848 | $386 | 0.0% | $38.22 | +126.1% | COM | 67077M108 |
| PFF | ISHARES TR | 11,527 | $379 | 0.0% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,832 | $375 | 0.0% | $70.08 | +12.0% | COM | 039483102 |
| BJUL | INNOVATOR ETFS TR | 12,282 | $370 | 0.0% | $30.13 | — | US EQTY BUFR JUL | 45782C789 |
| PYPL | PAYPAL HLDGS INC | 5,296 | $370 | 0.0% | $220.35 | -60.7% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 3,629 | $369 | 0.0% | $104.89 | — | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,697 | $368 | 0.0% | $46.91 | — | COM | 931427108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,160 | $368 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 1,617 | $360 | 0.0% | $207.53 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,134 | $356 | 0.0% | $49.90 | — | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 6,800 | $356 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 3,482 | $356 | 0.0% | $99.84 | +11.5% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,299 | $354 | 0.0% | $38.44 | +60.6% | COM | 74251V102 |
| ED | CONSOLIDATED EDISON INC | 3,703 | $352 | 0.0% | $71.72 | +17.2% | COM | 209115104 |
| LLY | LILLY ELI & CO | 1,080 | $350 | 0.0% | $260.00 | +11.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,003 | $350 | 0.0% | $36.33 | -39.0% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 16,490 | $348 | 0.0% | $32.92 | — | US REIT ETF | 808524847 |
| AMD | ADVANCED MICRO DEVICES INC | 4,530 | $346 | 0.0% | $86.97 | +7.6% | COM | 007903107 |
| — | LIFE STORAGE INC | 3,090 | $345 | 0.0% | $86.08 | — | COM | 53223X107 |
| WMB | WILLIAMS COS INC | 10,913 | $341 | 0.0% | $21.20 | +37.7% | COM | 969457100 |
| SUB | ISHARES TR | 3,223 | $337 | 0.0% | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 4,065 | $334 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| IJH | ISHARES TR | 1,476 | $334 | 0.0% | $269.07 | — | CORE S&P MCP ETF | 464287507 |
| BWA | BORGWARNER INC | 9,748 | $325 | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| XEL | XCEL ENERGY INC | 4,594 | $325 | 0.0% | $52.37 | +22.9% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 1,767 | $323 | 0.0% | $133.74 | +14.7% | CL B | 911312106 |
| MVBF | MVB FINL CORP | 10,174 | $317 | 0.0% | $15.05 | +124.4% | COM | 553810102 |
| PHM | PULTE GROUP INC | 7,931 | $314 | 0.0% | $42.32 | -3.8% | COM | 745867101 |
| UNP | UNION PAC CORP | 1,474 | $314 | 0.0% | $185.84 | +12.4% | COM | 907818108 |
| BBY | BEST BUY INC | 4,817 | $314 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| — | MYOVANT SCIENCES LTD | 25,000 | $311 | 0.0% | $12.44 | — | COM | G637AM102 |
| NSC | NORFOLK SOUTHN CORP | 1,318 | $300 | 0.0% | $169.00 | +34.0% | COM | 655844108 |
| — | PROSHARES TR | 13,000 | $298 | 0.0% | $16.81 | — | ULTSHT FINLS NEW | 74347G382 |
| AMGN | AMGEN INC | 1,216 | $296 | 0.0% | $206.50 | +5.9% | COM | 031162100 |
| MUB | ISHARES TR | 2,772 | $295 | 0.0% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,115 | $293 | 0.0% | $84.82 | +20.0% | COM | 45866F104 |
| BP | BP PLC | 10,286 | $292 | 0.0% | $25.07 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 2,286 | $288 | 0.0% | $85.67 | +54.8% | SHS | G29183103 |
| EAPR | INNOVATOR ETFS TR | 12,299 | $285 | 0.0% | $23.17 | — | EMRGNG MKT APRIL | 45782C359 |
| ESGU | ISHARES TR | 3,395 | $285 | 0.0% | $107.81 | — | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 3,115 | $283 | 0.0% | $119.47 | -11.2% | COM | 038222105 |
| — | SVB FINANCIAL GROUP | 705 | $278 | 0.0% | $250.17 | — | COM | 78486Q101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,515 | $276 | 0.0% | $50.05 | — | ULTRA SHRT INC | 46641Q837 |
| PRU | PRUDENTIAL FINL INC | 2,878 | $275 | 0.0% | $59.54 | +48.6% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 2,097 | $272 | 0.0% | $127.81 | — | MCAP VL IDXVIP | 922908512 |
| FISV | FISERV INC | 3,010 | $268 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| TIPX | SPDR SER TR | 13,730 | $267 | 0.0% | $20.61 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | PIONEER NAT RES CO | 1,184 | $264 | 0.0% | $182.16 | — | COM | 723787107 |
| AEE | AMEREN CORP | 2,892 | $261 | 0.0% | $67.27 | +23.0% | COM | 023608102 |
| STIP | ISHARES TR | 2,550 | $259 | 0.0% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSEP | INNOVATOR ETFS TR | 8,700 | $255 | 0.0% | $29.31 | — | US EQTY BUF SEP | 45782C664 |
| AEP | AMERICAN ELEC PWR CO INC | 2,650 | $254 | 0.0% | $68.08 | +27.2% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 1,060 | $250 | 0.0% | $214.42 | — | HEALTH CAR ETF | 92204A504 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $248 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| DTM | DT MIDSTREAM INC | 5,068 | $248 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,016 | $247 | 0.0% | $20.56 | — | HIG YLD EQ DIV | 46137V563 |
| CMI | CUMMINS INC | 1,259 | $244 | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| EFA | ISHARES TR | 3,891 | $243 | 0.0% | $74.59 | — | MSCI EAFE ETF | 464287465 |
| CPB | CAMPBELL SOUP CO | 5,053 | $243 | 0.0% | $31.70 | +31.4% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 5,800 | $242 | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 1,322 | $241 | 0.0% | $155.74 | +17.5% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 8,243 | $241 | 0.0% | $40.19 | -5.6% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 2,375 | $239 | 0.0% | $79.75 | +12.1% | COM | 92939U106 |
| CSX | CSX CORP | 8,198 | $238 | 0.0% | $32.99 | -6.2% | COM | 126408103 |
| IWP | ISHARES TR | 3,000 | $238 | 0.0% | $100.46 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 2,906 | $238 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 4,148 | $232 | 0.0% | $63.73 | -9.9% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 1,784 | $232 | 0.0% | $102.33 | +18.3% | COM | 253868103 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,000 | $226 | 0.0% | $45.59 | 0.0% | COM | 03753U106 |
| CTVA | CORTEVA INC | 4,152 | $225 | 0.0% | $43.54 | +28.2% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 3,383 | $224 | 0.0% | $60.12 | — | SPONSORED ADR | 046353108 |
| TSN | TYSON FOODS INC | 2,607 | $224 | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 1,747 | $224 | 0.0% | $128.08 | — | SBI HEALTHCARE | 81369Y209 |
| LDOS | LEIDOS HOLDINGS INC | 2,206 | $222 | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,775 | $221 | 0.0% | $44.47 | — | LP INT UNIT | G16252101 |
| MDLZ | MONDELEZ INTL INC | 3,549 | $220 | 0.0% | $54.66 | +4.7% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,321 | $215 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| C | CITIGROUP INC | 4,626 | $213 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 1,476 | $208 | 0.0% | $148.46 | -14.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 1,540 | $208 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| IJJ | ISHARES TR | 2,184 | $206 | 0.0% | $106.39 | — | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 1,413 | $206 | 0.0% | $148.07 | -0.3% | COM | 032654105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 29,533 | $204 | 0.0% | $9.91 | — | SPONSORED ADR | 399909100 |
| — | ENVIVA INC | 3,544 | $203 | 0.0% | $78.15 | — | COM | 29415B103 |
| — | DNP SELECT INCOME FD INC | 18,508 | $201 | 0.0% | $10.86 | — | COM | 23325P104 |
| GWW | GRAINGER W W INC | 442 | $201 | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 2,291 | $200 | 0.0% | $87.30 | — | SBI INT-INDS | 81369Y704 |
| ORLA | ORLA MNG LTD NEW | 70,888 | $195 | 0.0% | $4.56 | -10.0% | COM | 68634K106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,233 | $187 | 0.0% | $19.20 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 14,671 | $163 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| GAIN | GLADSTONE INVT CORP | 10,520 | $148 | 0.0% | $9.41 | 0.0% | COM | 376546107 |
| EOLS | EVOLUS INC | 11,570 | $134 | 0.0% | $9.43 | +25.1% | COM | 30052C107 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,401 | $119 | 0.0% | $10.66 | — | COM | 27829F108 |
| — | EQUITRANS MIDSTREAM CORP | 11,445 | $73 | 0.0% | $10.32 | — | COM | 294600101 |
| — | BALLANTYNE STRONG INC | 24,376 | $59 | 0.0% | $368.58 | — | COM | 058516105 |
| — | BK TECHNOLOGIES CORPORATION | 22,011 | $58 | 0.0% | $4.05 | — | COM | 05587G104 |
| — | WESTERN ASSET HIGH INCOME OP | 11,870 | $47 | 0.0% | $5.19 | — | COM | 95766K109 |
| — | GLOBALSTAR INC | 22,000 | $27 | 0.0% | $1.23 | — | COM | 378973408 |
| ABEV | AMBEV SA | 10,000 | $25 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| — | AMARIN CORP PLC | 15,043 | $22 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| — | AQUA METALS INC | 21,349 | $17 | 0.0% | $0.80 | — | COM | 03837J101 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,000 | $10 | 0.0% | $0.42 | 0.0% | COM | 00972D105 |