CIK: 0001667134 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,035,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCN | FTI CONSULTING INC | 381,317 | $63,188 | 6.1% | $131.85 | +27.6% | COM | 302941109 |
| BIL | SPDR SER TR | 615,927 | $56,419 | 5.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 404,084 | $55,844 | 5.4% | $96.12 | +60.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 546,909 | $41,390 | 4.0% | $91.85 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 221,135 | $34,203 | 3.3% | $176.67 | — | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 278,214 | $33,241 | 3.2% | $101.93 | +19.5% | COM | 351858105 |
| FMB | FIRST TR EXCH TRADED FD III | 663,035 | $32,303 | 3.1% | $55.62 | — | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 182,786 | $29,860 | 2.9% | $113.00 | +35.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 118,520 | $27,603 | 2.7% | $173.75 | +47.8% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 116,026 | $23,497 | 2.3% | $163.83 | +24.0% | COM | 147528103 |
| LMT | LOCKHEED MARTIN CORP | 53,734 | $20,757 | 2.0% | $303.24 | +25.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 180,282 | $20,372 | 2.0% | $122.78 | +2.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,571 | $16,975 | 1.6% | $209.70 | +35.7% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 180,743 | $16,813 | 1.6% | $68.58 | +37.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 245,949 | $16,725 | 1.6% | $42.68 | +56.9% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 248,309 | $16,557 | 1.6% | $51.36 | +15.4% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 164,842 | $15,850 | 1.5% | $108.38 | +2.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 31,071 | $14,674 | 1.4% | $320.18 | +55.6% | COM | 22160K105 |
| PFE | PFIZER INC | 327,048 | $14,312 | 1.4% | $28.52 | +41.7% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 44,437 | $13,011 | 1.3% | $192.19 | +46.3% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 307,862 | $12,431 | 1.2% | $31.94 | +3.5% | COM | 02209S103 |
| V | VISA INC | 61,064 | $10,848 | 1.0% | $139.27 | +42.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 46,243 | $10,670 | 1.0% | $181.89 | +29.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 59,451 | $10,670 | 1.0% | $182.28 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 83,703 | $10,161 | 1.0% | $18.08 | -12.7% | COM | 67066G104 |
| RPRX | ROYALTY PHARMA PLC | 226,137 | $9,086 | 0.9% | $41.74 | +2.3% | SHS CLASS A | G7709Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 248,874 | $9,009 | 0.9% | $28.05 | +11.8% | FNF GROUP COM | 31620R303 |
| WDS | WOODSIDE ENERGY GROUP LTD | 440,412 | $8,879 | 0.9% | $21.56 | — | SPONSORED ADR | 980228308 |
| HII | HUNTINGTON INGALLS INDS INC | 39,869 | $8,831 | 0.9% | $175.43 | +18.6% | COM | 446413106 |
| SPTS | SPDR SER TR | 304,775 | $8,811 | 0.9% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 64,895 | $8,417 | 0.8% | $38.34 | +9.5% | COM | 931142103 |
| DE | DEERE & CO | 24,981 | $8,341 | 0.8% | $219.49 | +48.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 78,313 | $8,184 | 0.8% | $107.94 | -2.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 27,010 | $7,915 | 0.8% | $257.98 | +15.1% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,004 | $7,874 | 0.8% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| CCJ | CAMECO CORP | 294,490 | $7,807 | 0.8% | $15.31 | +65.5% | COM | 13321L108 |
| PLD | PROLOGIS INC. | 75,942 | $7,716 | 0.7% | $89.04 | +25.2% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 198,883 | $7,552 | 0.7% | $38.57 | -7.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 66,600 | $7,524 | 0.7% | $71.75 | +77.1% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 209,532 | $7,438 | 0.7% | $38.64 | — | SPONSORED ADR | 110448107 |
| RJF | RAYMOND JAMES FINL INC | 67,168 | $6,638 | 0.6% | $85.67 | +12.3% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 18,495 | $6,606 | 0.6% | $328.45 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 77,012 | $6,446 | 0.6% | $72.60 | +20.2% | COM | 09260D107 |
| CACI | CACI INTL INC | 23,688 | $6,184 | 0.6% | $278.39 | +1.2% | CL A | 127190304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,195 | $5,828 | 0.6% | $74.24 | +12.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 37,090 | $5,741 | 0.6% | $85.29 | +77.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 10,954 | $5,532 | 0.5% | $357.55 | +38.5% | COM | 91324P102 |
| AGG | ISHARES TR | 53,492 | $5,153 | 0.5% | $108.60 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,323 | $4,993 | 0.5% | $42.46 | — | VAN FTSE DEV MKT | 921943858 |
| GOLD | A-MARK PRECIOUS METALS INC | 173,812 | $4,935 | 0.5% | $34.89 | -12.9% | COM | 00181T107 |
| TROW | PRICE T ROWE GROUP INC | 45,266 | $4,753 | 0.5% | $87.27 | +16.5% | COM | 74144T108 |
| GRMN | GARMIN LTD | 58,356 | $4,687 | 0.5% | $62.67 | +39.9% | SHS | H2906T109 |
| EXE | CHESAPEAKE ENERGY CORP | 46,670 | $4,397 | 0.4% | $75.97 | +6.8% | COM | 165167735 |
| CELH | CELSIUS HLDGS INC | 48,458 | $4,394 | 0.4% | $25.73 | +21.7% | COM NEW | 15118V207 |
| SLB | SCHLUMBERGER LTD | 118,747 | $4,263 | 0.4% | $35.68 | -6.4% | COM STK | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 390,852 | $4,112 | 0.4% | $10.75 | — | UNIT LTD PARTN | 726503105 |
| HAIN | HAIN CELESTIAL GROUP INC | 240,821 | $4,065 | 0.4% | $25.91 | -17.0% | COM | 405217100 |
| EXC | EXELON CORP | 106,413 | $3,986 | 0.4% | $28.89 | +35.2% | COM | 30161N101 |
| FCFS | FIRSTCASH HOLDINGS INC | 51,455 | $3,774 | 0.4% | $72.46 | -1.8% | COM | 33768G107 |
| MKC | MCCORMICK & CO INC | 52,620 | $3,750 | 0.4% | $87.09 | -11.1% | COM NON VTG | 579780206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,040 | $3,724 | 0.4% | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IAU | ISHARES GOLD TR | 117,423 | $3,702 | 0.4% | $31.53 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 29,062 | $3,589 | 0.3% | $120.13 | — | VALUE ETF | 922908744 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $3,586 | 0.3% | $20.20 | +34.1% | COM | 419596101 |
| DAR | DARLING INGREDIENTS INC | 52,112 | $3,447 | 0.3% | $72.99 | -4.5% | COM | 237266101 |
| ESLT | ELBIT SYS LTD | 17,882 | $3,401 | 0.3% | $184.56 | +13.5% | ORD | M3760D101 |
| GLW | CORNING INC | 115,731 | $3,359 | 0.3% | $31.00 | -0.8% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 109,717 | $3,218 | 0.3% | $39.59 | -14.9% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 44,138 | $3,179 | 0.3% | $40.56 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 23,567 | $3,163 | 0.3% | $70.94 | +79.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,384 | $2,865 | 0.3% | $179.78 | +50.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 29,435 | $2,815 | 0.3% | $107.44 | +2.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 15,712 | $2,685 | 0.3% | $175.99 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 18,697 | $2,681 | 0.3% | $112.50 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 52,695 | $2,640 | 0.3% | $82.16 | -30.7% | COM | 595112103 |
| SYY | SYSCO CORP | 35,688 | $2,523 | 0.2% | $53.63 | +41.2% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,439 | 0.2% | $297800.10 | +43.8% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 11,103 | $2,384 | 0.2% | $235.57 | -2.9% | COM | 03027X100 |
| SHM | SPDR SER TR | 49,958 | $2,303 | 0.2% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| XOM | EXXON MOBIL CORP | 25,909 | $2,262 | 0.2% | $46.09 | +76.5% | COM | 30231G102 |
| IEF | ISHARES TR | 23,452 | $2,251 | 0.2% | $102.01 | — | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 23,577 | $2,224 | 0.2% | $142.55 | -26.7% | COM | 254687106 |
| SII | SPROTT INC | 65,823 | $2,206 | 0.2% | $36.47 | -9.0% | COM NEW | 852066208 |
| DFUS | DIMENSIONAL ETF TRUST | 56,408 | $2,190 | 0.2% | $47.33 | — | US EQUITY ETF | 25434V401 |
| FAST | FASTENAL CO | 46,093 | $2,122 | 0.2% | $15.53 | +49.3% | COM | 311900104 |
| QRVO | QORVO INC | 25,169 | $1,999 | 0.2% | $107.86 | -10.4% | COM | 74736K101 |
| BKR | BAKER HUGHES COMPANY | 95,068 | $1,993 | 0.2% | $27.73 | -16.7% | CL A | 05722G100 |
| PAYX | PAYCHEX INC | 17,489 | $1,962 | 0.2% | $52.61 | +113.1% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 26,620 | $1,913 | 0.2% | $42.91 | +54.2% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 14,964 | $1,889 | 0.2% | $83.10 | +57.1% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 43,303 | $1,885 | 0.2% | $36.26 | +10.9% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,866 | $1,783 | 0.2% | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 12,323 | $1,643 | 0.2% | $124.54 | +7.1% | SHS | G29183103 |
| FPE | FIRST TR EXCH TRADED FD III | 98,244 | $1,641 | 0.2% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,063 | $1,635 | 0.2% | $27.43 | -67.6% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 11,324 | $1,627 | 0.2% | $87.63 | +51.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 38,713 | $1,549 | 0.1% | $35.10 | +14.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 18,401 | $1,443 | 0.1% | $64.33 | +19.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,988 | $1,424 | 0.1% | $101.67 | +13.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 4,320 | $1,418 | 0.1% | $327.44 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 61,328 | $1,364 | 0.1% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 18,197 | $1,361 | 0.1% | $82.62 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 15,795 | $1,360 | 0.1% | $64.08 | +25.5% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 7,977 | $1,323 | 0.1% | $104.32 | +45.4% | COM NEW | 16411R208 |
| FHI | FEDERATED HERMES INC | 38,430 | $1,273 | 0.1% | $18.63 | +58.8% | CL B | 314211103 |
| SUB | ISHARES TR | 12,223 | $1,255 | 0.1% | $103.17 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 4,872 | $1,254 | 0.1% | $181.35 | +51.5% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 15,619 | $1,252 | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 12,060 | $1,150 | 0.1% | $68.75 | +27.5% | COM | 126650100 |
| AFRM | AFFIRM HLDGS INC | 60,488 | $1,135 | 0.1% | $74.17 | -64.7% | COM CL A | 00827B106 |
| BAC | BK OF AMERICA CORP | 37,099 | $1,120 | 0.1% | $27.59 | +10.9% | COM | 060505104 |
| ENB | ENBRIDGE INC | 29,961 | $1,112 | 0.1% | $22.74 | +48.7% | COM | 29250N105 |
| IWD | ISHARES TR | 8,076 | $1,098 | 0.1% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 3,562 | $1,095 | 0.1% | $276.37 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 6,034 | $1,069 | 0.1% | $123.28 | +38.3% | COM | 12572Q105 |
| PEP | PEPSICO INC | 6,314 | $1,031 | 0.1% | $125.27 | +23.3% | COM | 713448108 |
| RIO | RIO TINTO PLC | 18,663 | $1,028 | 0.1% | $130.62 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 3,609 | $1,026 | 0.1% | $326.67 | -0.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,713 | $985 | 0.1% | $264.03 | +5.8% | COM | 88160R101 |
| BY | BYLINE BANCORP INC | 48,006 | $972 | 0.1% | $20.41 | +6.1% | COM | 124411109 |
| GILD | GILEAD SCIENCES INC | 15,665 | $966 | 0.1% | $55.19 | +1.1% | COM | 375558103 |
| DFUV | DIMENSIONAL ETF TRUST | 32,360 | $958 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,764 | $944 | 0.1% | $53.86 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 6,808 | $924 | 0.1% | $326.02 | -50.6% | CL A | 30303M102 |
| TLT | ISHARES TR | 8,794 | $901 | 0.1% | $131.40 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 6,254 | $900 | 0.1% | $218.04 | -23.2% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 4,117 | $881 | 0.1% | $211.45 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 5,453 | $874 | 0.1% | $118.87 | +31.7% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 5,079 | $848 | 0.1% | $133.98 | +21.0% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 17,176 | $827 | 0.1% | $53.52 | — | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 10,115 | $817 | 0.1% | $88.65 | -8.9% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 52,334 | $811 | 0.1% | $24.08 | — | COM | 067901108 |
| SHY | ISHARES TR | 9,837 | $799 | 0.1% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 1,974 | $766 | 0.1% | $61.27 | +61.7% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 2,854 | $737 | 0.1% | $208.26 | +15.6% | COM | 235851102 |
| VUSB | VANGUARD BD INDEX FDS | 15,020 | $735 | 0.1% | $48.93 | — | VANGUARD ULTRA | 92203C303 |
| ZROZ | PIMCO ETF TR | 7,710 | $718 | 0.1% | $108.30 | — | 25YR+ ZERO U S | 72201R882 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,053 | $715 | 0.1% | $50.22 | +24.1% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 27,275 | $712 | 0.1% | $14.42 | +71.5% | COM | 127097103 |
| IDA | IDACORP INC | 7,117 | $705 | 0.1% | $104.73 | +4.1% | COM | 451107106 |
| ORCL | ORACLE CORP | 11,389 | $696 | 0.1% | $69.92 | +0.3% | COM | 68389X105 |
| SOFI | SOFI TECHNOLOGIES INC | 142,294 | $694 | 0.1% | $18.35 | -65.5% | COM | 83406F102 |
| TFI | SPDR SER TR | 15,507 | $682 | 0.1% | $46.51 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | STRYVE FOODS INC | 1,259,469 | $668 | 0.1% | $0.76 | — | CLASS A COM | 863685103 |
| QQQ | INVESCO QQQ TR | 2,466 | $659 | 0.1% | $258.76 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,372 | $657 | 0.1% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| KMI | KINDER MORGAN INC DEL | 39,439 | $656 | 0.1% | $13.88 | +6.4% | COM | 49456B101 |
| MUB | ISHARES TR | 6,395 | $656 | 0.1% | $104.25 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 8,825 | $648 | 0.1% | $90.86 | — | INTERMED TERM | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 1,915 | $617 | 0.1% | $199.65 | +66.1% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 3,000 | $608 | 0.1% | $127.34 | +59.4% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 5,989 | $595 | 0.1% | $86.47 | +0.5% | COM | 56585A102 |
| KKR | KKR & CO INC | 13,683 | $588 | 0.1% | $28.33 | +73.5% | COM | 48251W104 |
| VXUS | VANGUARD STAR FDS | 12,790 | $585 | 0.1% | $53.54 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 23,695 | $572 | 0.1% | $35.98 | — | GOLD MINERS ETF | 92189F106 |
| VALE | VALE S A | 42,429 | $565 | 0.1% | $19.42 | — | SPONSORED ADS | 91912E105 |
| T | AT&T INC | 36,837 | $565 | 0.1% | $16.31 | -7.5% | COM | 00206R102 |
| INTC | INTEL CORP | 21,792 | $562 | 0.1% | $38.91 | -17.0% | COM | 458140100 |
| GSK | GSK PLC | 18,820 | $554 | 0.1% | $29.44 | — | SPONSORED ADR | 37733W204 |
| SCHA | SCHWAB STRATEGIC TR | 14,546 | $550 | 0.1% | $54.10 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,525 | $547 | 0.1% | $408.46 | — | CORE S&P500 ETF | 464287200 |
| — | SITIO ROYALTIES CORP | 24,289 | $537 | 0.1% | $23.18 | — | CLASS A COM | 82982V101 |
| TR | TOOTSIE ROLL INDS INC | 15,925 | $530 | 0.1% | $28.21 | +14.0% | COM | 890516107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,875 | $529 | 0.1% | $9.32 | — | TR UNIT | 85207K107 |
| SCHD | SCHWAB STRATEGIC TR | 7,933 | $527 | 0.1% | $58.28 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 6,085 | $524 | 0.1% | $203.25 | -56.5% | COM | 70450Y103 |
| PRK | PARK NATL CORP | 4,167 | $519 | 0.1% | $129.43 | 0.0% | COM | 700658107 |
| IVW | ISHARES TR | 8,917 | $516 | 0.0% | $66.89 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 6,448 | $513 | 0.0% | $79.56 | — | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 7,428 | $513 | 0.0% | $58.38 | +17.1% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 15,092 | $503 | 0.0% | $30.48 | +3.2% | COM | 500754106 |
| SPYG | SPDR SER TR | 9,961 | $499 | 0.0% | $55.38 | — | PRTFLO S&P500 GW | 78464A409 |
| ICL | ICL GROUP LTD | 60,785 | $497 | 0.0% | $5.84 | +59.9% | SHS | M53213100 |
| CAT | CATERPILLAR INC | 2,976 | $488 | 0.0% | $122.47 | +40.6% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,102 | $484 | 0.0% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 2,567 | $482 | 0.0% | $168.71 | +8.1% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,124 | $480 | 0.0% | $120.06 | +82.5% | COM | 053015103 |
| SJT | SAN JUAN BASIN RTY TR | 51,092 | $480 | 0.0% | $7.14 | — | UNIT BEN INT | 798241105 |
| AVUV | AMERICAN CENTY ETF TR | 7,207 | $477 | 0.0% | $75.74 | — | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 1,996 | $470 | 0.0% | $36.33 | -38.9% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 9,989 | $465 | 0.0% | $58.77 | — | US SMALL CAP ETF | 25434V500 |
| BBY | BEST BUY INC | 7,285 | $461 | 0.0% | $67.44 | -6.9% | COM | 086516101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,403 | $460 | 0.0% | $152.79 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 1,976 | $460 | 0.0% | $199.17 | +13.7% | COM | 009158106 |
| BWA | BORGWARNER INC | 14,509 | $456 | 0.0% | $31.09 | -1.1% | COM | 099724106 |
| PPG | PPG INDS INC | 4,111 | $455 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| SCHF | SCHWAB STRATEGIC TR | 16,141 | $454 | 0.0% | $33.66 | — | INTL EQTY ETF | 808524805 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,377 | $442 | 0.0% | $26.85 | +38.8% | COM | 909907107 |
| FE | FIRSTENERGY CORP | 11,814 | $437 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| HSY | HERSHEY CO | 1,983 | $437 | 0.0% | $184.87 | +11.0% | COM | 427866108 |
| TRP | TC ENERGY CORP | 10,733 | $432 | 0.0% | $40.67 | +2.0% | COM | 87807B107 |
| ABT | ABBOTT LABS | 4,408 | $427 | 0.0% | $91.62 | +9.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $421 | 0.0% | $404.90 | +36.9% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,702 | $421 | 0.0% | $25.37 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,801 | $419 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| VDC | VANGUARD WORLD FDS | 2,422 | $416 | 0.0% | $162.84 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 3,355 | $409 | 0.0% | $125.60 | — | MCAP VL IDXVIP | 922908512 |
| NTR | NUTRIEN LTD | 4,873 | $406 | 0.0% | $38.22 | +101.5% | COM | 67077M108 |
| MMM | 3M CO | 3,565 | $394 | 0.0% | $114.77 | -16.0% | COM | 88579Y101 |
| IYW | ISHARES TR | 5,320 | $390 | 0.0% | $113.34 | — | U.S. TECH ETF | 464287721 |
| TGT | TARGET CORP | 2,628 | $390 | 0.0% | $124.44 | +14.9% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,852 | $388 | 0.0% | $184.53 | +20.8% | COM | 655844108 |
| SNY | SANOFI | 9,923 | $377 | 0.0% | $43.50 | — | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 3,974 | $372 | 0.0% | $98.18 | +3.8% | COM | 337738108 |
| — | PROSHARES TR | 6,035 | $370 | 0.0% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,119 | $369 | 0.0% | $38.44 | +65.4% | COM | 74251V102 |
| LQD | ISHARES TR | 3,597 | $369 | 0.0% | $133.31 | — | IBOXX INV CP ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 2,408 | $369 | 0.0% | $120.58 | +26.2% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,574 | $368 | 0.0% | $70.08 | +6.0% | COM | 039483102 |
| NEM | NEWMONT CORP | 8,720 | $367 | 0.0% | $52.85 | -20.2% | COM | 651639106 |
| LLY | LILLY ELI & CO | 1,123 | $363 | 0.0% | $261.84 | +17.7% | COM | 532457108 |
| KO | COCA COLA CO | 6,420 | $360 | 0.0% | $39.63 | +41.4% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,162 | $357 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| PHM | PULTE GROUP INC | 9,401 | $353 | 0.0% | $42.08 | -3.1% | COM | 745867101 |
| — | LIFE STORAGE INC | 3,165 | $351 | 0.0% | $86.67 | — | COM | 53223X107 |
| — | WESTROCK CO | 11,257 | $348 | 0.0% | $30.91 | — | COM | 96145D105 |
| VYM | VANGUARD WHITEHALL FDS | 3,626 | $344 | 0.0% | $104.89 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 4,223 | $341 | 0.0% | $79.21 | -4.8% | COM | 718546104 |
| NKE | NIKE INC | 3,927 | $326 | 0.0% | $100.04 | +1.5% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 3,801 | $326 | 0.0% | $72.08 | +19.1% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 3,897 | $324 | 0.0% | $62.12 | +30.3% | COM | 718172109 |
| BFOR | ALPS ETF TR | 6,500 | $319 | 0.0% | $59.36 | — | BARRONS 400 ETF | 00162Q726 |
| — | EQUITRANS MIDSTREAM CORP | 42,709 | $319 | 0.0% | $8.23 | — | COM | 294600101 |
| OPFI | OPPFI INC | 137,086 | $315 | 0.0% | $2.85 | 0.0% | COM CL A | 68386H103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,140 | $314 | 0.0% | $461.24 | -18.0% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 8,103 | $312 | 0.0% | $39.67 | -2.5% | COM | 064058100 |
| SCHH | SCHWAB STRATEGIC TR | 16,608 | $310 | 0.0% | $32.92 | — | US REIT ETF | 808524847 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,725 | $305 | 0.0% | $46.91 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 1,552 | $302 | 0.0% | $186.76 | +9.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,858 | $300 | 0.0% | $135.05 | +18.8% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,304 | $299 | 0.0% | $85.44 | +12.1% | COM | 45866F104 |
| IJH | ISHARES TR | 1,348 | $296 | 0.0% | $269.07 | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 4,596 | $294 | 0.0% | $52.37 | +23.8% | COM | 98389B100 |
| BP | BP PLC | 10,267 | $293 | 0.0% | $25.07 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 7,037 | $293 | 0.0% | $43.73 | -0.2% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 1,442 | $293 | 0.0% | $184.71 | +6.2% | COM | 231021106 |
| PFF | ISHARES TR | 9,142 | $290 | 0.0% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| LDOS | LEIDOS HOLDINGS INC | 3,306 | $289 | 0.0% | $97.15 | -3.7% | COM | 525327102 |
| CXM | SPRINKLR INC | 31,020 | $286 | 0.0% | $12.14 | -7.3% | CL A | 85208T107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,490 | $284 | 0.0% | $86.97 | -2.1% | COM | 007903107 |
| CSX | CSX CORP | 10,634 | $283 | 0.0% | $32.21 | -8.1% | COM | 126408103 |
| MVBF | MVB FINL CORP | 10,134 | $282 | 0.0% | $15.05 | +92.1% | COM | 553810102 |
| — | DISCOVER FINL SVCS | 3,025 | $275 | 0.0% | $90.91 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,752 | $273 | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 1,260 | $273 | 0.0% | $184.24 | — | COM | 723787107 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $273 | 0.0% | $45.59 | +29.8% | COM | 03753U106 |
| ESGU | ISHARES TR | 3,395 | $270 | 0.0% | $107.81 | — | ESG AWR MSCI USA | 46435G425 |
| AEP | AMERICAN ELEC PWR CO INC | 3,089 | $267 | 0.0% | $70.79 | +23.1% | COM | 025537101 |
| TSN | TYSON FOODS INC | 4,012 | $265 | 0.0% | $76.23 | -7.6% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 4,253 | $264 | 0.0% | $63.64 | -5.9% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,560 | $262 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 3,083 | $260 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 3,132 | $257 | 0.0% | $119.47 | -21.7% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,771 | $249 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| WAB | WABTEC | 3,035 | $247 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| STIP | ISHARES TR | 2,550 | $245 | 0.0% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 1,075 | $242 | 0.0% | $206.50 | +5.5% | COM | 031162100 |
| CTVA | CORTEVA INC | 4,174 | $239 | 0.0% | $43.54 | +29.0% | COM | 22052L104 |
| CPB | CAMPBELL SOUP CO | 5,053 | $238 | 0.0% | $31.70 | +37.9% | COM | 134429109 |
| AEE | AMEREN CORP | 2,934 | $236 | 0.0% | $67.48 | +21.8% | COM | 023608102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,136 | $236 | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| ALB | ALBEMARLE CORP | 894 | $236 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 3,771 | $232 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 1,918 | $232 | 0.0% | $127.44 | — | SBI HEALTHCARE | 81369Y209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 31,027 | $231 | 0.0% | $9.79 | — | SPONSORED ADR | 399909100 |
| ORLA | ORLA MNG LTD NEW | 70,888 | $231 | 0.0% | $4.56 | -32.8% | COM | 68634K106 |
| ITW | ILLINOIS TOOL WKS INC | 1,280 | $231 | 0.0% | $155.74 | +16.6% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 2,661 | $228 | 0.0% | $59.54 | +36.8% | COM | 744320102 |
| TIPX | SPDR SER TR | 12,500 | $228 | 0.0% | $20.61 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $224 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| FCX | FREEPORT-MCMORAN INC | 8,208 | $224 | 0.0% | $40.19 | -30.6% | CL B | 35671D857 |
| — | PROSHARES TR | 9,000 | $224 | 0.0% | $16.81 | — | ULTSHT FINLS NEW | 74347G382 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,016 | $223 | 0.0% | $20.56 | — | HIG YLD EQ DIV | 46137V563 |
| VHT | VANGUARD WORLD FDS | 982 | $220 | 0.0% | $214.42 | — | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 2,450 | $219 | 0.0% | $80.09 | +13.3% | COM | 92939U106 |
| — | ENVIVA INC | 3,544 | $213 | 0.0% | $78.15 | — | COM | 29415B103 |
| IWF | ISHARES TR | 1,009 | $212 | 0.0% | $241.95 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,566 | $211 | 0.0% | $144.95 | 0.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 3,832 | $210 | 0.0% | $54.80 | +3.3% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 1,430 | $207 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,775 | $207 | 0.0% | $44.47 | — | LP INT UNIT | G16252101 |
| SWK | STANLEY BLACK & DECKER INC | 2,757 | $207 | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,302 | $205 | 0.0% | $62.08 | — | INTL DVD ETF | 921946810 |
| NOC | NORTHROP GRUMMAN CORP | 433 | $204 | 0.0% | $450.68 | 0.0% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 5,000 | $201 | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 453 | $201 | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| — | DNP SELECT INCOME FD INC | 19,108 | $198 | 0.0% | $10.84 | — | COM | 23325P104 |
| AROC | ARCHROCK INC | 30,501 | $196 | 0.0% | $6.53 | 0.0% | COM | 03957W106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,545 | $149 | 0.0% | $19.02 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 12,862 | $144 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| GAIN | GLADSTONE INVT CORP | 10,536 | $127 | 0.0% | $9.41 | -2.4% | COM | 376546107 |
| HLN | HALEON PLC | 16,099 | $98 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| EOLS | EVOLUS INC | 11,510 | $93 | 0.0% | $9.43 | +12.4% | COM | 30052C107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,394 | $75 | 0.0% | $10.66 | — | COM | 27829F108 |
| — | WESTERN ASSET HIGH INCOME OP | 12,135 | $45 | 0.0% | $5.16 | — | COM | 95766K109 |
| — | GLOBALSTAR INC | 22,000 | $35 | 0.0% | $1.23 | — | COM | 378973408 |
| — | BK TECHNOLOGIES CORPORATION | 13,982 | $34 | 0.0% | $4.05 | — | COM | 05587G104 |
| ABEV | AMBEV SA | 10,000 | $28 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| — | BALLANTYNE STRONG INC | 11,251 | $23 | 0.0% | $368.58 | — | COM | 058516105 |
| — | AMARIN CORP PLC | 15,043 | $16 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,000 | $9 | 0.0% | $0.42 | -6.5% | COM | 00972D105 |