CIK: 0001667134 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $1,346,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,457,891 | $133,864 | 9.9% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 424,411 | $69,985 | 5.2% | $98.43 | +47.8% | COM | 037833100 |
| FNV | FRANCO NEV CORP | 448,089 | $65,331 | 4.9% | $113.68 | +19.4% | COM | 351858105 |
| FCN | FTI CONSULTING INC | 286,571 | $56,555 | 4.2% | $141.01 | +23.3% | COM | 302941109 |
| IEI | ISHARES TR | 419,551 | $49,360 | 3.7% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 785,185 | $45,965 | 3.4% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 132,523 | $38,206 | 2.8% | $181.37 | +37.5% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 639,485 | $30,798 | 2.3% | $38.69 | +9.9% | COM | 962879102 |
| JNJ | JOHNSON & JOHNSON | 179,767 | $27,864 | 2.1% | $113.00 | +30.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 80,252 | $22,292 | 1.7% | $18.03 | +19.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,872 | $20,339 | 1.5% | $212.98 | +44.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 192,597 | $19,893 | 1.5% | $120.92 | -20.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 40,626 | $19,205 | 1.4% | $306.14 | +41.5% | COM | 539830109 |
| SHY | ISHARES TR | 233,166 | $19,157 | 1.4% | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| FMB | FIRST TR EXCH TRADED FD III | 357,122 | $18,190 | 1.4% | $55.62 | — | MANAGD MUN ETF | 33739N108 |
| COST | COSTCO WHSL CORP NEW | 33,656 | $16,723 | 1.2% | $331.71 | +42.1% | COM | 22160K105 |
| BILS | SPDR SER TR | 164,944 | $16,430 | 1.2% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| JMST | J P MORGAN EXCHANGE TRADED F | 316,028 | $16,051 | 1.2% | $50.52 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOLD | A-MARK PRECIOUS METALS INC | 443,052 | $15,352 | 1.1% | $33.45 | -0.6% | COM | 00181T107 |
| CASY | CASEYS GEN STORES INC | 70,753 | $15,315 | 1.1% | $163.83 | +31.3% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 156,751 | $15,122 | 1.1% | $69.35 | +27.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 208,992 | $14,542 | 1.1% | $43.28 | +40.2% | COM | 842587107 |
| MUB | ISHARES TR | 134,051 | $14,443 | 1.1% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 348,717 | $14,228 | 1.1% | $29.17 | +25.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 50,732 | $14,185 | 1.1% | $187.65 | +33.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 135,022 | $14,042 | 1.0% | $108.20 | -11.4% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 46,037 | $13,910 | 1.0% | $194.50 | +34.0% | COM | 74460D109 |
| RPRX | ROYALTY PHARMA PLC | 335,649 | $12,093 | 0.9% | $41.37 | -10.4% | SHS CLASS A | G7709Q104 |
| ICL | ICL GROUP LTD | 1,778,091 | $12,091 | 0.9% | $7.73 | -4.5% | SHS | M53213100 |
| MMM | 3M CO | 114,114 | $11,995 | 0.9% | $87.90 | -3.4% | COM | 88579Y101 |
| V | VISA INC | 51,758 | $11,669 | 0.9% | $140.75 | +54.8% | COM CL A | 92826C839 |
| SII | SPROTT INC | 310,637 | $11,313 | 0.8% | $35.22 | -0.5% | COM NEW | 852066208 |
| DE | DEERE & CO | 25,771 | $10,640 | 0.8% | $224.63 | +76.8% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,261 | $10,409 | 0.8% | $54.21 | +1.1% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 134,856 | $10,182 | 0.8% | $51.36 | +39.2% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 78,085 | $10,175 | 0.8% | $108.44 | +18.2% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 80,562 | $10,052 | 0.7% | $89.96 | +24.4% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 47,717 | $9,739 | 0.7% | $182.82 | — | TOTAL STK MKT | 922908769 |
| WDS | WOODSIDE ENERGY GROUP LTD | 393,351 | $8,823 | 0.7% | $22.64 | — | SPONSORED ADR | 980228308 |
| QCOM | QUALCOMM INC | 65,363 | $8,339 | 0.6% | $72.81 | +59.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 196,443 | $7,640 | 0.6% | $38.38 | -14.8% | COM | 92343V104 |
| CCJ | CAMECO CORP | 275,889 | $7,220 | 0.5% | $15.31 | +71.6% | COM | 13321L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,689 | $7,021 | 0.5% | $74.24 | +24.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 37,671 | $7,007 | 0.5% | $86.46 | +86.6% | COM | 882508104 |
| BX | BLACKSTONE INC | 78,600 | $6,904 | 0.5% | $72.81 | +11.5% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 16,737 | $6,852 | 0.5% | $333.86 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 72,900 | $6,799 | 0.5% | $87.05 | +16.5% | COM | 754730109 |
| PKX | POSCO HOLDINGS INC | 90,993 | $6,341 | 0.5% | $69.69 | — | SPONSORED ADR | 693483109 |
| AGG | ISHARES TR | 63,070 | $6,284 | 0.5% | $105.44 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 123,483 | $6,063 | 0.5% | $36.12 | +36.7% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 18,263 | $5,974 | 0.4% | $260.92 | +24.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 30,795 | $5,974 | 0.4% | $147.61 | +7.1% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 42,782 | $5,909 | 0.4% | $126.86 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 132,083 | $5,894 | 0.4% | $31.94 | +13.6% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 168,404 | $5,882 | 0.4% | $28.10 | +20.3% | FNF GROUP COM | 31620R303 |
| GLW | CORNING INC | 159,651 | $5,632 | 0.4% | $30.53 | +5.2% | COM | 219350105 |
| GRMN | GARMIN LTD | 55,020 | $5,553 | 0.4% | $62.67 | +46.9% | SHS | H2906T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,542 | $5,400 | 0.4% | $42.49 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 12,099 | $5,394 | 0.4% | $389.96 | +3.4% | COM | 461202103 |
| FCFS | FIRSTCASH HOLDINGS INC | 53,920 | $5,142 | 0.4% | $73.08 | +18.8% | COM | 33768G107 |
| — | DRIL-QUIP INC | 178,830 | $5,131 | 0.4% | $27.17 | — | COM | 262037104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 411,250 | $5,128 | 0.4% | $10.79 | — | UNIT LTD PARTN | 726503105 |
| ESLT | ELBIT SYS LTD | 29,460 | $5,014 | 0.4% | $182.99 | -9.2% | ORD | M3760D101 |
| EXC | EXELON CORP | 117,138 | $4,907 | 0.4% | $29.55 | +26.6% | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 552,435 | $4,668 | 0.3% | $12.76 | -38.7% | CL A | 69608A108 |
| CELH | CELSIUS HLDGS INC | 49,598 | $4,610 | 0.3% | $25.81 | +22.2% | COM NEW | 15118V207 |
| HVT | HAVERTY FURNITURE COS INC | 144,000 | $4,595 | 0.3% | $20.20 | +67.9% | COM | 419596101 |
| TROW | PRICE T ROWE GROUP INC | 40,409 | $4,562 | 0.3% | $87.27 | +14.0% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 52,667 | $4,382 | 0.3% | $87.09 | -18.3% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 114,601 | $4,345 | 0.3% | $39.25 | -11.8% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 132,145 | $4,181 | 0.3% | $34.65 | 0.0% | COM | 406216101 |
| TX | TERNIUM SA | 100,480 | $4,146 | 0.3% | $30.56 | — | SPONSORED ADS | 880890108 |
| AMT | AMERICAN TOWER CORP NEW | 20,170 | $4,121 | 0.3% | $213.57 | -11.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 38,533 | $3,997 | 0.3% | $104.50 | -8.9% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 23,276 | $3,988 | 0.3% | $141.16 | +13.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 25,007 | $3,985 | 0.3% | $74.79 | +84.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 10,091 | $3,795 | 0.3% | $343.52 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 25,007 | $3,718 | 0.3% | $102.61 | +29.8% | COM | 742718109 |
| — | MAG SILVER CORP | 287,810 | $3,647 | 0.3% | $12.67 | — | COM | 55903Q104 |
| DAR | DARLING INGREDIENTS INC | 58,341 | $3,407 | 0.3% | $72.12 | -12.8% | COM | 237266101 |
| RGLD | ROYAL GOLD INC | 26,124 | $3,389 | 0.3% | $123.20 | 0.0% | COM | 780287108 |
| HII | HUNTINGTON INGALLS INDS INC | 15,202 | $3,147 | 0.2% | $175.43 | +15.5% | COM | 446413106 |
| HD | HOME DEPOT INC | 10,508 | $3,101 | 0.2% | $184.74 | +54.1% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 19,096 | $3,032 | 0.2% | $113.20 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 15,925 | $3,019 | 0.2% | $176.29 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 27,452 | $3,010 | 0.2% | $55.16 | +81.6% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 49,279 | $2,973 | 0.2% | $82.16 | -29.7% | COM | 595112103 |
| SYY | SYSCO CORP | 38,463 | $2,971 | 0.2% | $54.99 | +28.5% | COM | 871829107 |
| WMT | WALMART INC | 19,678 | $2,901 | 0.2% | $38.34 | +19.4% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 82,162 | $2,886 | 0.2% | $38.64 | — | SPONSORED ADR | 110448107 |
| XLE | SELECT SECTOR SPDR TR | 33,892 | $2,807 | 0.2% | $40.56 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,794 | 0.2% | $297800.10 | +56.8% | CL A | 084670108 |
| QRVO | QORVO INC | 25,432 | $2,583 | 0.2% | $107.86 | -6.0% | COM | 74736K101 |
| DFUS | DIMENSIONAL ETF TRUST | 56,658 | $2,517 | 0.2% | $47.33 | — | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 12,952 | $2,373 | 0.2% | $176.67 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 4,913 | $2,322 | 0.2% | $357.55 | +27.9% | COM | 91324P102 |
| ORLA | ORLA MNG LTD NEW | 454,851 | $2,161 | 0.2% | $4.31 | -1.1% | COM | 68634K106 |
| DIS | DISNEY WALT CO | 20,749 | $2,078 | 0.2% | $142.55 | -30.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 38,529 | $2,014 | 0.1% | $35.42 | +26.6% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,481 | $1,878 | 0.1% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 38,479 | $1,830 | 0.1% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,349 | $1,750 | 0.1% | $103.52 | +16.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 6,039 | $1,726 | 0.1% | $196.99 | +32.7% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 8,298 | $1,722 | 0.1% | $214.71 | -18.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 10,468 | $1,708 | 0.1% | $90.51 | +64.0% | COM | 166764100 |
| META | META PLATFORMS INC | 7,597 | $1,610 | 0.1% | $308.05 | -45.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,363 | $1,586 | 0.1% | $326.10 | +9.6% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 61,328 | $1,563 | 0.1% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| FHI | FEDERATED HERMES INC | 37,920 | $1,522 | 0.1% | $18.63 | +85.3% | CL B | 314211103 |
| VGT | VANGUARD WORLD FDS | 3,880 | $1,496 | 0.1% | $298.36 | — | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 43,539 | $1,485 | 0.1% | $36.26 | +2.8% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 37,977 | $1,449 | 0.1% | $25.14 | +29.1% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 12,385 | $1,419 | 0.1% | $52.61 | +98.2% | COM | 704326107 |
| PEP | PEPSICO INC | 7,775 | $1,417 | 0.1% | $131.59 | +20.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 26,900 | $1,409 | 0.1% | $43.25 | +62.4% | COM | 808513105 |
| JBL | JABIL INC | 15,698 | $1,384 | 0.1% | $65.55 | +22.0% | COM | 466313103 |
| MRK | MERCK & CO INC | 12,742 | $1,356 | 0.1% | $64.08 | +54.0% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 17,700 | $1,354 | 0.1% | $82.62 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 13,518 | $1,340 | 0.1% | $101.94 | — | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 23,894 | $1,319 | 0.1% | $53.02 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 15,626 | $1,298 | 0.1% | $82.81 | — | REAL ESTATE ETF | 922908553 |
| AEM | AGNICO EAGLE MINES LTD | 24,873 | $1,268 | 0.1% | $48.08 | 0.0% | COM | 008474108 |
| IWD | ISHARES TR | 8,300 | $1,264 | 0.1% | $156.95 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 98,882 | $1,246 | 0.1% | $10.25 | -0.4% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 72,014 | $1,149 | 0.1% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| DFUV | DIMENSIONAL ETF TRUST | 33,708 | $1,129 | 0.1% | $31.68 | — | US MKTWIDE VALUE | 25434V724 |
| NEE | NEXTERA ENERGY INC | 14,218 | $1,096 | 0.1% | $64.33 | +9.8% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 13,145 | $1,091 | 0.1% | $58.05 | +28.7% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,835 | $1,053 | 0.1% | $153.55 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 31,593 | $1,032 | 0.1% | $29.32 | -6.1% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 35,950 | $1,028 | 0.1% | $28.03 | +9.1% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 5,312 | $1,028 | 0.1% | $181.73 | — | CONSUM STP ETF | 92204A207 |
| CVS | CVS HEALTH CORP | 13,827 | $1,027 | 0.1% | $70.04 | +7.3% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 57,836 | $1,013 | 0.1% | $14.31 | +6.5% | COM | 49456B101 |
| — | STRYVE FOODS INC | 2,045,369 | $992 | 0.1% | $0.74 | — | CLASS A COM | 863685103 |
| CME | CME GROUP INC | 4,902 | $939 | 0.1% | $123.28 | +31.4% | COM | 12572Q105 |
| GDX | VANECK ETF TRUST | 28,657 | $927 | 0.1% | $35.14 | — | GOLD MINERS ETF | 92189F106 |
| CTAS | CINTAS CORP | 1,974 | $913 | 0.1% | $63.92 | +68.1% | COM | 172908105 |
| EXE | CHESAPEAKE ENERGY CORP | 11,944 | $908 | 0.1% | $82.25 | -9.4% | COM | 165167735 |
| HON | HONEYWELL INTL INC | 4,692 | $897 | 0.1% | $133.98 | +31.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 4,479 | $895 | 0.1% | $218.04 | -23.5% | COM | 79466L302 |
| NEM | NEWMONT CORP | 17,586 | $862 | 0.1% | $47.62 | -5.9% | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 4,598 | $859 | 0.1% | $186.82 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,612 | $827 | 0.1% | $140.68 | +63.9% | COM | 149123101 |
| GSK | GSK PLC | 23,205 | $826 | 0.1% | $30.58 | — | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 21,004 | $812 | 0.1% | $31.41 | +8.8% | COM | 500754106 |
| SYK | STRYKER CORPORATION | 2,799 | $799 | 0.1% | $127.34 | +102.4% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 2,451 | $787 | 0.1% | $259.40 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 20,618 | $770 | 0.1% | $31.53 | — | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 7,281 | $762 | 0.1% | $103.17 | — | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 7,733 | $758 | 0.1% | $83.47 | -2.5% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 4,553 | $743 | 0.1% | $119.87 | +22.1% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 6,039 | $742 | 0.1% | $114.75 | -2.5% | COM | 038222105 |
| ZROZ | PIMCO ETF TR | 7,710 | $738 | 0.1% | $108.30 | — | 25YR+ ZERO U S | 72201R882 |
| TR | TOOTSIE ROLL INDS INC | 16,400 | $737 | 0.1% | $28.58 | +43.7% | COM | 890516107 |
| SCHO | SCHWAB STRATEGIC TR | 14,938 | $729 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| IDA | IDACORP INC | 6,408 | $694 | 0.1% | $104.73 | +0.3% | COM | 451107106 |
| GFI | GOLD FIELDS LTD | 51,241 | $683 | 0.1% | $13.32 | — | SPONSORED ADR | 38059T106 |
| — | EQUITRANS MIDSTREAM CORP | 117,887 | $681 | 0.1% | $7.15 | — | COM | 294600101 |
| FAST | FASTENAL CO | 12,366 | $667 | 0.0% | $15.53 | +53.8% | COM | 311900104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,875 | $658 | 0.0% | $9.32 | — | TR UNIT | 85207K107 |
| DHR | DANAHER CORPORATION | 2,603 | $656 | 0.0% | $209.70 | +6.9% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 8,514 | $653 | 0.0% | $90.68 | — | INTERMED TERM | 921937819 |
| TRP | TC ENERGY CORP | 16,699 | $650 | 0.0% | $38.77 | -9.5% | COM | 87807B107 |
| NKE | NIKE INC | 5,263 | $645 | 0.0% | $107.30 | +8.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 6,915 | $643 | 0.0% | $69.92 | +21.3% | COM | 68389X105 |
| KKR | KKR & CO INC | 12,196 | $641 | 0.0% | $28.33 | +85.3% | COM | 48251W104 |
| SCHD | SCHWAB STRATEGIC TR | 8,677 | $635 | 0.0% | $59.45 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 2,594 | $632 | 0.0% | $184.86 | +17.8% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,306 | $623 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 2,591 | $618 | 0.0% | $238.50 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 14,626 | $613 | 0.0% | $54.10 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 3,048 | $610 | 0.0% | $171.92 | +11.8% | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,145 | $605 | 0.0% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 12,843 | $602 | 0.0% | $43.48 | +1.8% | COM NEW | 172967424 |
| LQD | ISHARES TR | 5,395 | $591 | 0.0% | $123.36 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 5,750 | $583 | 0.0% | $82.48 | +11.1% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 14,466 | $580 | 0.0% | $34.42 | +4.1% | COM | 337932107 |
| BBY | BEST BUY INC | 7,349 | $575 | 0.0% | $67.18 | +6.3% | COM | 086516101 |
| XLC | SELECT SECTOR SPDR TR | 9,873 | $572 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 1,990 | $572 | 0.0% | $202.43 | +33.5% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 16,344 | $569 | 0.0% | $33.69 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,383 | $569 | 0.0% | $406.88 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 982 | $566 | 0.0% | $425.51 | +31.3% | COM | 883556102 |
| IVW | ISHARES TR | 8,675 | $554 | 0.0% | $66.66 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 2,176 | $554 | 0.0% | $187.41 | +15.9% | COM | 427866108 |
| LLY | LILLY ELI & CO | 1,609 | $553 | 0.0% | $285.59 | +15.5% | COM | 532457108 |
| PR | PERMIAN RESOURCES CORP | 52,498 | $551 | 0.0% | $9.89 | +3.2% | CLASS A COM | 71424F105 |
| AVGO | BROADCOM INC | 854 | $548 | 0.0% | $53.22 | +8.2% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 10,456 | $530 | 0.0% | $53.52 | — | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 3,960 | $529 | 0.0% | $114.90 | +5.4% | COM | 693506107 |
| AVUV | AMERICAN CENTY ETF TR | 7,070 | $524 | 0.0% | $75.67 | — | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 2,165 | $523 | 0.0% | $219.38 | +2.1% | COM | 031162100 |
| DFAS | DIMENSIONAL ETF TRUST | 9,880 | $521 | 0.0% | $58.77 | — | US SMALL CAP ETF | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 3,133 | $517 | 0.0% | $152.28 | +5.1% | COM | 025816109 |
| T | AT&T INC | 26,508 | $510 | 0.0% | $16.31 | +0.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,535 | $510 | 0.0% | $187.80 | +0.9% | COM | 907818108 |
| TLT | ISHARES TR | 4,780 | $508 | 0.0% | $131.40 | — | 20 YR TR BD ETF | 464287432 |
| FOXA | FOX CORP | 14,905 | $508 | 0.0% | $29.32 | +11.0% | CL A COM | 35137L105 |
| XLY | SELECT SECTOR SPDR TR | 3,388 | $507 | 0.0% | $149.56 | — | SBI CONS DISCR | 81369Y407 |
| TSN | TYSON FOODS INC | 8,483 | $503 | 0.0% | $65.81 | -15.7% | CL A | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,341 | $501 | 0.0% | $25.49 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,394 | $495 | 0.0% | $199.65 | +72.7% | COM | 573284106 |
| SPYG | SPDR SER TR | 8,919 | $494 | 0.0% | $55.38 | — | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 5,320 | $494 | 0.0% | $113.34 | — | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 2,925 | $487 | 0.0% | $145.14 | +9.6% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,167 | $482 | 0.0% | $133.62 | +58.3% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,834 | $477 | 0.0% | $60.36 | -1.1% | CL A | 192446102 |
| ABT | ABBOTT LABS | 4,662 | $472 | 0.0% | $92.51 | +8.1% | COM | 002824100 |
| CE | CELANESE CORP DEL | 4,289 | $467 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,574 | $466 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| NTAP | NETAPP INC | 7,033 | $449 | 0.0% | $61.45 | -1.5% | COM | 64110D104 |
| MDLZ | MONDELEZ INTL INC | 6,373 | $444 | 0.0% | $57.11 | +7.0% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,959 | $443 | 0.0% | $88.40 | +15.3% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,339 | $439 | 0.0% | $50.22 | +22.5% | COM | 110122108 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,377 | $436 | 0.0% | $26.85 | +46.2% | COM | 909907107 |
| D | DOMINION ENERGY INC | 7,777 | $435 | 0.0% | $58.10 | -12.9% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 5,287 | $426 | 0.0% | $77.75 | -3.5% | COM | 854502101 |
| SHEL | SHELL PLC | 7,400 | $426 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 6,753 | $419 | 0.0% | $42.36 | +30.8% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 2,435 | $417 | 0.0% | $120.58 | +42.7% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 4,177 | $413 | 0.0% | $92.92 | — | COM | 254709108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,164 | $408 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| — | LIFE STORAGE INC | 3,090 | $405 | 0.0% | $86.67 | — | COM | 53223X107 |
| CXM | SPRINKLR INC | 30,950 | $401 | 0.0% | $12.14 | -16.5% | CL A | 85208T107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,023 | $394 | 0.0% | $461.24 | -22.9% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 4,080 | $390 | 0.0% | $72.87 | +16.4% | COM | 209115104 |
| AAP | ADVANCE AUTO PARTS INC | 3,209 | $390 | 0.0% | $145.47 | -10.1% | COM | 00751Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,203 | $387 | 0.0% | $38.94 | +95.8% | COM | 74251V102 |
| NOW | SERVICENOW INC | 825 | $383 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 1,248 | $382 | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS | 3,576 | $377 | 0.0% | $104.97 | — | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,753 | $372 | 0.0% | $45.82 | — | COM | 931427108 |
| SNPS | SYNOPSYS INC | 954 | $368 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| TGT | TARGET CORP | 2,181 | $361 | 0.0% | $124.44 | +19.4% | COM | 87612E106 |
| IJH | ISHARES TR | 1,441 | $360 | 0.0% | $263.49 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 12,035 | $360 | 0.0% | $31.85 | -7.5% | COM | 126408103 |
| — | LAM RESEARCH CORP | 679 | $360 | 0.0% | $530.12 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 1,697 | $360 | 0.0% | $187.55 | +15.6% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 4,730 | $359 | 0.0% | $203.25 | -62.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 3,429 | $357 | 0.0% | $82.13 | +18.2% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,094 | $349 | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| ICLR | ICON PLC | 1,629 | $348 | 0.0% | $198.26 | +12.3% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,330 | $347 | 0.0% | $85.64 | +17.1% | COM | 45866F104 |
| WU | WESTERN UN CO | 30,650 | $342 | 0.0% | $11.15 | — | COM | 959802109 |
| NFLX | NETFLIX INC | 980 | $339 | 0.0% | $36.33 | -8.9% | COM | 64110L106 |
| BP | BP PLC | 8,905 | $338 | 0.0% | $25.07 | — | SPONSORED ADR | 055622104 |
| VFH | VANGUARD WORLD FDS | 4,237 | $330 | 0.0% | $77.88 | — | FINANCIALS ETF | 92204A405 |
| XEL | XCEL ENERGY INC | 4,850 | $327 | 0.0% | $52.77 | +15.5% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 3,249 | $316 | 0.0% | $62.12 | +40.0% | COM | 718172109 |
| VPU | VANGUARD WORLD FDS | 2,140 | $316 | 0.0% | $147.54 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FDS | 1,653 | $315 | 0.0% | $190.53 | — | INDUSTRIAL ETF | 92204A603 |
| VRTX | VERTEX PHARMACEUTICALS INC | 997 | $314 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| IWM | ISHARES TR | 1,754 | $313 | 0.0% | $178.44 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 4,345 | $312 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 903 | $311 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 3,837 | $309 | 0.0% | $88.65 | -15.9% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,667 | $308 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| ESGU | ISHARES TR | 3,395 | $307 | 0.0% | $107.81 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 1,229 | $307 | 0.0% | $211.45 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 15,540 | $303 | 0.0% | $32.78 | — | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR CO INC | 3,296 | $300 | 0.0% | $71.89 | +14.1% | COM | 025537101 |
| AFL | AFLAC INC | 4,637 | $299 | 0.0% | $62.99 | +2.0% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 2,204 | $295 | 0.0% | $125.60 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,350 | $292 | 0.0% | $216.37 | — | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 109 | $289 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| FDS | FACTSET RESH SYS INC | 696 | $289 | 0.0% | $404.52 | 0.0% | COM | 303075105 |
| AON | AON PLC | 903 | $285 | 0.0% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 2,785 | $276 | 0.0% | $90.24 | +10.3% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,500 | $271 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| PFF | ISHARES TR | 8,619 | $269 | 0.0% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| CMI | CUMMINS INC | 1,120 | $268 | 0.0% | $184.71 | +23.4% | COM | 231021106 |
| AEE | AMEREN CORP | 3,082 | $266 | 0.0% | $67.93 | +14.9% | COM | 023608102 |
| OXY | OCCIDENTAL PETE CORP | 4,203 | $262 | 0.0% | $60.45 | -2.1% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 2,001 | $259 | 0.0% | $127.64 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,211 | $257 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| VAW | VANGUARD WORLD FDS | 1,429 | $254 | 0.0% | $177.83 | — | MATERIALS ETF | 92204A801 |
| CTVA | CORTEVA INC | 4,186 | $252 | 0.0% | $43.54 | +35.8% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 8,287 | $247 | 0.0% | $27.96 | -2.9% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 1,936 | $246 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 1,245 | $246 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| NUE | NUCOR CORP | 1,585 | $245 | 0.0% | $129.61 | +17.5% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,514 | $244 | 0.0% | $49.72 | +3.1% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 1,695 | $242 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,016 | $239 | 0.0% | $20.56 | — | HIG YLD EQ DIV | 46137V563 |
| AZN | ASTRAZENECA PLC | 3,406 | $236 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 2,821 | $233 | 0.0% | $60.95 | +35.7% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 2,289 | $232 | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 633 | $225 | 0.0% | $365.86 | -2.7% | COM | 58155Q103 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,400 | $224 | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| SGDM | SPROTT ETF TRUST | 7,700 | $217 | 0.0% | $28.24 | — | GOLD MINERS ETF | 85210B102 |
| KR | KROGER CO | 4,401 | $217 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| VO | VANGUARD INDEX FDS | 1,024 | $216 | 0.0% | $210.84 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 1,588 | $214 | 0.0% | $86.47 | +36.0% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,277 | $214 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| DOW | DOW INC | 3,900 | $214 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| EOG | EOG RES INC | 1,843 | $211 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 824 | $211 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 1,325 | $210 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $208 | 0.0% | $56.25 | +13.4% | COM | 03769M106 |
| EWW | ISHARES INC | 3,500 | $208 | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| SPYM | SPDR SER TR | 4,310 | $208 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 2,188 | $207 | 0.0% | $80.09 | +4.3% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 981 | $206 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| — | DNP SELECT INCOME FD INC | 18,603 | $205 | 0.0% | $10.85 | — | COM | 23325P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,727 | $204 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| MVBF | MVB FINL CORP | 9,850 | $203 | 0.0% | $15.05 | +40.5% | COM | 553810102 |
| FCX | FREEPORT-MCMORAN INC | 4,934 | $202 | 0.0% | $40.19 | -0.5% | CL B | 35671D857 |
| SCHV | SCHWAB STRATEGIC TR | 3,059 | $201 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,509 | $200 | 0.0% | $139.65 | +1.5% | COM NEW | 759351604 |
| VDE | VANGUARD WORLD FDS | 1,751 | $200 | 0.0% | $114.25 | — | ENERGY ETF | 92204A306 |
| HLN | HALEON PLC | 15,979 | $130 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| AROC | ARCHROCK INC | 12,120 | $118 | 0.0% | $6.64 | +31.0% | COM | 03957W106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,625 | $104 | 0.0% | $18.89 | — | COM | 58463J304 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $81 | 0.0% | $10.66 | — | COM | 27829F108 |
| — | BK TECHNOLOGIES CORPORATION | 13,982 | $40 | 0.0% | $4.05 | — | COM | 05587G104 |
| ABEV | AMBEV SA | 10,000 | $28 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| — | GLOBALSTAR INC | 22,000 | $26 | 0.0% | $1.23 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 15,000 | $23 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,000 | $16 | 0.0% | $0.42 | +82.0% | COM | 00972D105 |