Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 403,854 | $46.77M | 6.3% | $115.81 * | $89.82 | +25.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,218 | $32.17M | 4.3% | $3148.76 * | $71.49 | +120.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 178,834 | $31.68M | 4.2% | $177.12 | $159.25 | +11.2% | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 216,020 | $30.15M | 4.0% | $139.58 * | $76.23 | +74.6% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 126,950 | $26.7M | 3.6% | $210.33 * | $149.64 | +34.5% | COM | 594918104 |
| HAIN | HAIN CELESTIAL GROUP INC | 605,072 | $20.75M | 2.8% | $34.30 | $24.06 | +42.6% | COM | 405217100 |
| JNJ | JOHNSON & JOHNSON | 130,262 | $19.39M | 2.6% | $148.88 * | $102.97 | +24.6% | COM | 478160104 |
| FCN | FTI CONSULTING INC | 177,287 | $18.79M | 2.5% | $105.97 | $76.12 | +39.2% | COM | 302941109 |
| WMT | WALMART INC | 114,578 | $16.03M | 2.1% | $139.91 * | $31.21 | +39.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,406 | $16M | 2.1% | $81.07 | $49.20 | +64.8% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 10,600 | $15.58M | 2.1% | $1469.62 * | $56.73 | +28.6% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 335,385 | $15.12M | 2.0% | $45.09 * | $13.49 | +46.1% | COM | 311900104 |
| RGLD | ROYAL GOLD INC | 124,878 | $15.01M | 2.0% | $120.17 | $107.51 | +11.8% | COM | 780287108 |
| QCOM | QUALCOMM INC | 122,635 | $14.43M | 1.9% | $117.68 * | $55.19 | +90.6% | COM | 747525103 |
| V | VISA INC | 68,977 | $13.79M | 1.8% | $199.97 * | $124.09 | +55.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 229,680 | $13.66M | 1.8% | $59.49 * | $36.81 | +18.5% | COM | 92343V104 |
| CASY | CASEYS GEN STORES INC | 74,107 | $13.16M | 1.8% | $177.65 * | $125.79 | +36.6% | COM | 147528103 |
| CTRA | CABOT OIL & GAS CORP | 752,875 | $13.07M | 1.7% | $17.36 * | $14.74 | -9.6% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,141 | $13.02M | 1.7% | $212.93 | $205.00 | +3.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 27,884 | $10.69M | 1.4% | $383.27 * | $249.51 | +33.0% | COM | 539830109 |
| MRK | MERCK & CO. INC | 128,682 | $10.67M | 1.4% | $82.95 * | $54.00 | +24.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 116,591 | $10.32M | 1.4% | $88.56 * | $61.46 | +17.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 177,374 | $9.617M | 1.3% | $54.22 * | $36.79 | +20.7% | COM | 842587107 |
| GRMN | GARMIN LTD | 98,062 | $9.302M | 1.2% | $94.86 * | $56.69 | +49.4% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 57,418 | $8.199M | 1.1% | $142.79 * | $80.21 | +53.3% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 47,989 | $8.173M | 1.1% | $170.31 | $149.38 | +14.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 219,488 | $8.055M | 1.1% | $36.70 * | $24.49 | +10.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 199,544 | $7.71M | 1.0% | $38.64 * | $29.52 | -13.1% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 14,166 | $7.667M | 1.0% | $541.23 * | $5.98 | +125.4% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 113,773 | $7.018M | 0.9% | $61.68 * | $40.20 | +28.0% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 52,112 | $6.682M | 0.9% | $128.22 * | $70.73 | +44.7% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 83,152 | $6.633M | 0.9% | $79.77 * | $52.61 | +30.7% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 87,771 | $6.582M | 0.9% | $74.99 * | $59.91 | -3.1% | COM | 718172109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 192,623 | $6.031M | 0.8% | $31.31 * | $23.30 | +1.6% | FNF GROUP COM | 31620R303 |
| SNY | SANOFI | 118,261 | $5.933M | 0.8% | $50.17 | $42.51 | +18.0% | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 15,678 | $5.566M | 0.7% | $355.02 * | $249.65 | +30.9% | COM | 22160K105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900,770 | $5.387M | 0.7% | $5.98 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| PHM | PULTE GROUP INC | 115,445 | $5.344M | 0.7% | $46.29 * | $37.30 | +17.8% | COM | 745867101 |
| PSA | PUBLIC STORAGE | 23,814 | $5.304M | 0.7% | $222.73 * | $164.39 | +8.3% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 42,658 | $5.293M | 0.7% | $124.08 * | $114.04 | +6.3% | COM DISNEY | 254687106 |
| — | FIRSTCASH INC | 91,919 | $5.259M | 0.7% | $57.21 | $57.93 | — | COM | 33767D105 |
| DGICA | DONEGAL GROUP INC | 362,688 | $5.103M | 0.7% | $14.07 * | $10.44 | +5.6% | CL A | 257701201 |
| TLT | ISHARES TR | 31,141 | $5.084M | 0.7% | $163.26 | $145.39 | +12.3% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 36,386 | $5.057M | 0.7% | $138.98 * | $81.71 | +49.3% | COM | 742718109 |
| ECL | ECOLAB INC | 24,564 | $4.909M | 0.7% | $199.85 * | $143.30 | +31.8% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 14,453 | $4.84M | 0.6% | $334.88 | $287.86 | +16.3% | TR UNIT | 78462F103 |
| — | BK TECHNOLOGIES CORPORATION | 1,651,372 | $4.822M | 0.6% | $2.92 | $4.05 | — | COM | 05587G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 115,317 | $4.716M | 0.6% | $40.90 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 19,391 | $4.256M | 0.6% | $219.48 * | $142.77 | +36.3% | COM | 580135101 |
| NVR | NVR INC | 1,038 | $4.238M | 0.6% | $4082.85 | $3860.26 | +5.8% | COM | 62944T105 |
| DE | DEERE & CO | 18,125 | $4.017M | 0.5% | $221.63 * | $149.82 | +38.2% | COM | 244199105 |
| — | 1347 PPTY INS HLDGS INC | 997,100 | $3.839M | 0.5% | $3.85 | $7.25 | — | COM | 68244P107 |
| — | PATTERSON COS INC | 150,572 | $3.63M | 0.5% | $24.11 | $19.80 | — | COM | 703395103 |
| PLD | PROLOGIS INC. | 35,649 | $3.587M | 0.5% | $100.62 * | $71.33 | +21.9% | COM | 74340W103 |
| T | AT&T INC | 125,307 | $3.573M | 0.5% | $28.51 * | $16.66 | -9.9% | COM | 00206R102 |
| IEF | ISHARES TR | 28,802 | $3.509M | 0.5% | $121.83 | $116.31 | +4.7% | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 20,816 | $3.334M | 0.4% | $160.17 * | $109.97 | +0.4% | COM | 88579Y101 |
| SII | SPROTT INC | 93,429 | $3.19M | 0.4% | $34.14 * | $30.81 | -2.5% | COM NEW | 852066208 |
| — | SVB FINANCIAL GROUP | 13,122 | $3.157M | 0.4% | $240.59 | $240.59 | — | COM | 78486Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,391 | $3.134M | 0.4% | $490.38 | $409.59 | +19.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 11,263 | $3.128M | 0.4% | $277.72 * | $164.95 | +48.2% | COM | 437076102 |
| HVT | HAVERTY FURNITURE INC | 144,000 | $3.015M | 0.4% | $20.94 | $20.20 | +3.6% | COM | 419596101 |
| PAGP | PLAINS GP HLDGS L P | 475,396 | $2.895M | 0.4% | $6.09 | $34.14 | — | LTD PARTNR INT A | 72651A207 |
| SPG | SIMON PPTY GROUP INC NEW | 43,579 | $2.819M | 0.4% | $64.69 * | $45.55 | +5.2% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 10,025 | $2.783M | 0.4% | $277.61 * | $56.02 | +8.5% | COM | 65339F101 |
| SYY | SYSCO CORP | 41,684 | $2.594M | 0.3% | $62.23 * | $46.73 | +15.4% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.56M | 0.3% | $320000.00 | $297800.10 | +7.5% | CL A | 084670108 |
| EXC | EXELON CORP | 69,087 | $2.471M | 0.3% | $35.77 * | $26.22 | -19.2% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,214 | $2.431M | 0.3% | $43.25 | $42.66 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| — | SLACK TECHNOLOGIES INC | 86,679 | $2.328M | 0.3% | $26.86 | $26.86 | — | COM CL A | 83088V102 |
| CMCSA | COMCAST CORP NEW | 49,580 | $2.294M | 0.3% | $46.27 * | $35.71 | +12.1% | CL A | 20030N101 |
| — | BALLANTYNE STRONG INC | 1,395,106 | $2.176M | 0.3% | $1.56 | $4.71 | — | COM | 058516105 |
| NVS | NOVARTIS AG | 24,949 | $2.17M | 0.3% | $86.98 | $81.81 | +6.3% | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 1,462 | $2.143M | 0.3% | $1465.80 * | $53.13 | +36.9% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 33,608 | $2.124M | 0.3% | $63.20 * | $56.41 | -8.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 23,057 | $2.02M | 0.3% | $87.61 * | $67.58 | +5.2% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,020 | $1.975M | 0.3% | $70.49 | $67.64 | +4.2% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 17,726 | $1.961M | 0.3% | $110.63 | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,107 | $1.838M | 0.2% | $121.67 * | $100.63 | -7.4% | COM | 459200101 |
| — | ANAPLAN INC | 28,591 | $1.789M | 0.2% | $62.57 | $50.56 | — | COM | 03272L108 |
| VOO | VANGUARD INDEX FDS | 5,599 | $1.722M | 0.2% | $307.55 | $282.16 | +9.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 7,456 | $1.697M | 0.2% | $227.60 * | $30.84 | +23.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 10,374 | $1.596M | 0.2% | $153.85 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,161 | $1.505M | 0.2% | $57.53 * | $53.89 | -5.5% | COM | 75513E101 |
| SPTS | SPDR SER TR | 48,754 | $1.497M | 0.2% | $30.71 | $30.38 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| META | FACEBOOK INC | 5,617 | $1.471M | 0.2% | $261.88 | $160.69 | +61.9% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,720 | $1.468M | 0.2% | $82.84 | $82.11 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 16,350 | $1.414M | 0.2% | $86.48 | $86.12 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 13,332 | $1.393M | 0.2% | $104.49 | $104.79 | -0.3% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 35,175 | $1.386M | 0.2% | $39.40 * | $29.96 | +11.8% | COM | 17275R102 |
| OKTA | OKTA INC | 6,078 | $1.3M | 0.2% | $213.89 | $189.24 | +13.0% | CL A | 679295105 |
| ACN | ACCENTURE PLC IRELAND | 5,313 | $1.201M | 0.2% | $226.05 * | $173.27 | +20.9% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 14,817 | $1.17M | 0.2% | $78.96 * | $57.87 | +8.6% | COM | 25746U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,900 | $1.111M | 0.1% | $62.07 | $62.16 | -0.1% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 3,525 | $1.099M | 0.1% | $311.77 * | $211.11 | +35.6% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 37,406 | $1.092M | 0.1% | $29.19 * | $21.60 | -4.7% | COM | 29250N105 |
| CME | CME GROUP INC | 6,482 | $1.085M | 0.1% | $167.39 * | $115.42 | +17.7% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 4,307 | $1.082M | 0.1% | $251.22 | $169.39 | +46.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 11,113 | $1.07M | 0.1% | $96.28 * | $83.62 | +0.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 3,313 | $1.032M | 0.1% | $311.50 * | $30.84 | +26.2% | INF TECH ETF | 92204A702 |
| CCL | CARNIVAL CORP | 63,932 | $970K | 0.1% | $15.17 | $14.98 | +1.3% | UNIT 99/99/9999 | 143658300 |
| VNQ | VANGUARD INDEX FDS | 12,178 | $962K | 0.1% | $78.99 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| — | AVALARA INC | 7,451 | $949K | 0.1% | $127.37 | $129.96 | — | COM | 05338G106 |
| — | CITRIX SYS INC | 6,605 | $910K | 0.1% | $137.77 | $144.22 | — | COM | 177376100 |
| MDT | MEDTRONIC PLC | 8,628 | $897K | 0.1% | $103.96 * | $85.57 | +4.8% | SHS | G5960L103 |
| FHI | FEDERATED HERMES INC | 40,842 | $879K | 0.1% | $21.52 * | $18.63 | -10.2% | CL B | 314211103 |
| MA | MASTERCARD INCORPORATED | 2,595 | $878K | 0.1% | $338.34 * | $217.23 | +51.2% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 2,404 | $800K | 0.1% | $332.78 * | $60.92 | +29.1% | COM | 172908105 |
| BSV | VANGUARD BD INDEX FDS | 9,146 | $760K | 0.1% | $83.10 | $82.74 | +0.4% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 2,691 | $748K | 0.1% | $277.96 | $228.43 | +21.6% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 2,438 | $726K | 0.1% | $297.79 * | $198.73 | +31.8% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 13,419 | $700K | 0.1% | $52.16 | $51.01 | +2.3% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,974 | $663K | 0.1% | $335.87 | $293.62 | +14.5% | CORE S&P500 ETF | 464287200 |
| BY | BYLINE BANCORP INC | 57,558 | $649K | 0.1% | $11.28 * | $20.41 | -49.0% | COM | 124411109 |
| INTC | INTEL CORP | 12,463 | $645K | 0.1% | $51.75 * | $37.09 | +25.3% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 3,051 | $636K | 0.1% | $208.46 * | $113.02 | +74.6% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,317 | $632K | 0.1% | $100.05 * | $84.02 | +11.4% | COM | 45866F104 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,925 | $621K | 0.1% | $21.47 | $26.85 | -20.0% | COM | 909907107 |
| BA | BOEING CO | 3,723 | $615K | 0.1% | $165.19 | $299.03 | -44.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,717 | $612K | 0.1% | $164.65 * | $120.44 | +15.8% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,976 | $610K | 0.1% | $35.93 | $45.51 | — | COM | 931427108 |
| PPL | PPL CORP | 22,335 | $608K | 0.1% | $27.22 * | $23.55 | -6.1% | COM | 69351T106 |
| NFLX | NETFLIX INC | 1,186 | $593K | 0.1% | $500.00 * | $25.44 | +96.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,317 | $589K | 0.1% | $254.21 * | $134.69 | +60.1% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 23,887 | $575K | 0.1% | $24.07 * | $22.49 | -5.6% | COM | 060505104 |
| PEP | PEPSICO INC | 4,062 | $563K | 0.1% | $138.60 * | $91.16 | +29.4% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 3,756 | $555K | 0.1% | $147.76 * | $95.90 | +27.2% | COM | 494368103 |
| BX | BLACKSTONE GROUP INC | 10,394 | $543K | 0.1% | $52.24 * | $40.79 | +6.7% | COM CL A | 09260D107 |
| NGG | NATIONAL GRID PLC | 9,380 | $542K | 0.1% | $57.78 | $56.80 | +1.7% | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 14,935 | $540K | 0.1% | $36.16 | $37.97 | -4.8% | SPONSORED ADR | 110448107 |
| ALL | ALLSTATE CORP | 5,638 | $531K | 0.1% | $94.18 * | $94.20 | -12.1% | COM | 020002101 |
| MVBF | MVB FINL CORP | 32,772 | $523K | 0.1% | $15.96 * | $15.05 | -7.2% | COM | 553810102 |
| SCHF | SCHWAB STRATEGIC TR | 15,864 | $498K | 0.1% | $31.39 * | $15.82 | -0.8% | INTL EQTY ETF | 808524805 |
| PRK | PARK NATL CORP | 6,079 | $498K | 0.1% | $81.92 | $96.97 | -15.5% | COM | 700658107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,090 | $492K | 0.1% | $235.41 * | $195.68 | +16.3% | COM | 573284106 |
| SCHA | SCHWAB STRATEGIC TR | 7,124 | $487K | 0.1% | $68.36 * | $17.39 | -1.8% | US SML CAP ETF | 808524607 |
| TRP | TC ENERGY CORP | 11,515 | $484K | 0.1% | $42.03 * | $35.04 | -8.3% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 7,780 | $470K | 0.1% | $60.41 | $41.56 | +45.3% | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 3,999 | $467K | 0.1% | $116.78 * | $42.05 | +38.8% | TECHNOLOGY | 81369Y803 |
| NTR | NUTRIEN LTD | 11,851 | $465K | 0.1% | $39.24 * | $37.02 | -9.7% | COM | 67077M108 |
| TR | TOOTSIE ROLL INDS INC | 15,013 | $464K | 0.1% | $30.91 * | $28.12 | -5.2% | COM | 890516107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,885 | $457K | 0.1% | $242.44 | $141.29 | +71.7% | SHS | L8681T102 |
| — | SEAGATE TECHNOLOGY PLC | 9,282 | $457K | 0.1% | $49.24 | $46.96 | — | SHS | G7945M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,469 | $450K | 0.1% | $60.25 * | $45.19 | +7.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,129 | $449K | 0.1% | $108.74 * | $76.71 | +29.2% | COM | 002824100 |
| IEI | ISHARES TR | 3,361 | $449K | 0.1% | $133.59 | $122.93 | +8.7% | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,455 | $445K | 0.1% | $128.80 | $106.30 | +21.0% | DIV APP ETF | 921908844 |
| XYZ | SQUARE INC | 2,720 | $442K | 0.1% | $162.50 | $76.56 | +112.3% | CL A | 852234103 |
| TGT | TARGET CORP | 2,794 | $440K | 0.1% | $157.48 * | $106.10 | +28.6% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,161 | $426K | 0.1% | $197.13 | $87.55 | +124.5% | COM | 70450Y103 |
| BIL | SPDR SER TR | 4,568 | $418K | 0.1% | $91.51 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| CVS | CVS HEALTH CORP | 6,998 | $409K | 0.1% | $58.45 * | $48.28 | +2.0% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 2,728 | $407K | 0.1% | $149.19 * | $112.47 | +19.8% | COM | 149123101 |
| CLX | CLOROX CO DEL | 1,918 | $403K | 0.1% | $210.11 * | $148.46 | +20.3% | COM | 189054109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,349 | $403K | 0.1% | $75.34 | $84.86 | -11.2% | COM | 800422107 |
| IYW | ISHARES TR | 1,330 | $400K | 0.1% | $300.75 * | $57.96 | +29.9% | U.S. TECH ETF | 464287721 |
| TFI | SPDR SER TR | 7,670 | $398K | 0.1% | $51.89 | $52.13 | -0.4% | NUVEEN BRC MUNIC | 78468R721 |
| KKR | KKR & CO INC | 11,559 | $397K | 0.1% | $34.35 * | $23.63 | +38.6% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 2,351 | $392K | 0.1% | $166.74 * | $117.34 | +14.8% | CL B | 911312106 |
| SHV | ISHARES TR | 3,340 | $370K | 0.0% | $110.78 | $110.80 | -0.1% | SHORT TREAS BD | 464288679 |
| ETN | EATON CORP PLC | 3,596 | $367K | 0.0% | $102.06 * | $82.45 | +13.2% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 6,622 | $366K | 0.0% | $55.27 * | $15.21 | +21.2% | US DIVIDEND EQ | 808524797 |
| — | ACTIVISION BLIZZARD INC | 4,363 | $353K | 0.0% | $80.91 | $53.69 | — | COM | 00507V109 |
| AGG | ISHARES TR | 2,929 | $346K | 0.0% | $118.13 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 4,757 | $342K | 0.0% | $71.89 * | $76.58 | -25.1% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 1,667 | $340K | 0.0% | $203.96 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,227 | $339K | 0.0% | $80.20 * | $32.65 | +22.8% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 5,783 | $317K | 0.0% | $54.82 | $43.01 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 4,566 | $315K | 0.0% | $68.99 * | $51.71 | +13.1% | COM | 98389B100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,913 | $300K | 0.0% | $30.26 | $29.92 | +1.2% | DIVID ACHIEVEV | 46137V506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,152 | $300K | 0.0% | $139.41 * | $108.52 | +15.2% | COM | 053015103 |
| NKE | NIKE INC | 2,375 | $298K | 0.0% | $125.47 * | $85.82 | +36.0% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,402 | $291K | 0.0% | $53.87 | $64.87 | -16.9% | SPONSORED ADR | 03524A108 |
| WM | WASTE MGMT INC DEL | 2,558 | $290K | 0.0% | $113.37 * | $102.38 | +1.7% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FDS | 3,104 | $290K | 0.0% | $93.43 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,000 | $286K | 0.0% | $95.33 | $130.37 | -27.0% | COM NEW | 759351604 |
| AXP | AMERICAN EXPRESS CO | 2,856 | $286K | 0.0% | $100.14 * | $83.83 | +11.7% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 3,661 | $285K | 0.0% | $77.85 * | $71.77 | -10.2% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 2,623 | $284K | 0.0% | $108.27 * | $109.63 | -11.3% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 2,829 | $274K | 0.0% | $96.85 * | $78.10 | +4.3% | COM | 92939U106 |
| KO | COCA COLA CO | 5,556 | $274K | 0.0% | $49.32 * | $35.72 | +18.0% | COM | 191216100 |
| VDC | VANGUARD WORLD FDS | 1,660 | $271K | 0.0% | $163.25 | $150.46 | +8.6% | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $270K | 0.0% | $441.90 | $333.22 | +30.7% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,853 | $270K | 0.0% | $145.71 * | $121.59 | +4.8% | COM | 83088M102 |
| NSC | NORFOLK SOUTHN CORP | 1,262 | $270K | 0.0% | $213.95 * | $150.98 | +27.2% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 1,175 | $263K | 0.0% | $223.83 | $215.16 | +4.1% | COM | 90384S303 |
| KT | KT CORP | 26,806 | $258K | 0.0% | $9.62 | $13.18 | -27.1% | SPONSORED ADR | 48268K101 |
| SCHH | SCHWAB STRATEGIC TR | 7,293 | $258K | 0.0% | $35.38 * | $20.74 | -14.7% | US REIT ETF | 808524847 |
| PFF | ISHARES TR | 6,983 | $255K | 0.0% | $36.52 | $36.86 | -1.1% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 1,290 | $254K | 0.0% | $196.90 * | $141.44 | +23.9% | COM | 907818108 |
| SPYG | SPDR SER TR | 5,073 | $254K | 0.0% | $50.07 | $49.02 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 2,945 | $253K | 0.0% | $85.91 * | $51.46 | +48.5% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 1,714 | $252K | 0.0% | $147.02 * | $99.45 | +23.1% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,539 | $243K | 0.0% | $95.71 | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| CPB | CAMPBELL SOUP CO | 5,000 | $242K | 0.0% | $48.40 * | $31.60 | +28.1% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 997 | $241K | 0.0% | $241.73 * | $210.56 | -1.4% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 3,764 | $239K | 0.0% | $63.50 * | $50.42 | -2.5% | COM | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $238K | 0.0% | $9.52 | $9.50 | 0.0% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,785 | $228K | 0.0% | $81.87 * | $66.63 | +1.3% | COM | 025537101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,251 | $224K | 0.0% | $99.51 | $101.15 | -1.5% | LONG TERM TREAS | 92206C847 |
| ICLR | ICON PLC | 1,160 | $222K | 0.0% | $191.38 | $183.83 | +3.9% | SHS | G4705A100 |
| AEE | AMEREN CORP | 2,810 | $222K | 0.0% | $79.00 * | $67.00 | +1.3% | COM | 023608102 |
| ITW | ILLINOIS TOOL WKS INC | 1,144 | $221K | 0.0% | $193.18 * | $142.90 | +19.7% | COM | 452308109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,370 | $218K | 0.0% | $17.62 | $16.83 | — | COM | 58463J304 |
| AMD | ADVANCED MICRO DEVICES INC | 2,615 | $214K | 0.0% | $81.84 | $74.25 | +10.4% | COM | 007903107 |
| — | CUSHING MLP & INFRASTRUCT | 13,406 | $208K | 0.0% | $15.52 | $18.26 | — | COM NEW | 231631300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,330 | $206K | 0.0% | $47.58 | $47.58 | — | LP INT UNIT | G16252101 |
| — | WYNDHAM DESTINATIONS INC | 6,495 | $200K | 0.0% | $30.79 | $30.79 | — | COM | 98310W108 |
| VTEB | VANGUARD MUN BD FDS | 3,680 | $200K | 0.0% | $54.35 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 11,020 | $192K | 0.0% | $17.42 | $35.90 | -51.4% | SPONSORED ADR | 055622104 |
| HTGC | HERCULES CAPITAL INC | 15,885 | $184K | 0.0% | $11.58 | $11.12 | +4.1% | COM | 427096508 |
| CRT | CROSS TIMBERS RTY TR | 30,479 | $168K | 0.0% | $5.51 | $7.16 | — | TR UNIT | 22757R109 |
| — | FRONTLINE LTD | 25,091 | $163K | 0.0% | $6.50 | $8.93 | — | SHS NEW | G3682E192 |
| — | ENEL AMERICAS S A | 24,288 | $157K | 0.0% | $6.46 | $6.46 | — | SPONSORED ADR | 29274F104 |
| NMFC | NEW MTN FIN CORP | 16,110 | $154K | 0.0% | $9.56 * | $5.54 | -2.4% | COM | 647551100 |
| AGNC | AGNC INVT CORP | 10,666 | $148K | 0.0% | $13.88 | $13.88 | — | COM | 00123Q104 |
| — | COLONY CAP INC NEW | 53,768 | $147K | 0.0% | $2.73 | $5.11 | — | CL A COM | 19626G108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,834 | $147K | 0.0% | $7.06 | $5.36 | +31.6% | COM NEW | 714157203 |
| KMI | KINDER MORGAN INC DEL | 10,032 | $124K | 0.0% | $12.36 * | $10.12 | -11.0% | COM | 49456B101 |
| — | MCEWEN MNG INC | 92,425 | $98,000 | 0.0% | $1.06 | $1.29 | — | COM | 58039P107 |
| — | TWO HBRS INVT CORP | 16,792 | $85,000 | 0.0% | $5.06 | $12.99 | — | COM NEW | 90187B408 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,839 | $77,000 | 0.0% | $7.10 | $7.10 | — | COM | 035710409 |
| ET | ENERGY TRANSFER LP | 12,700 | $69,000 | 0.0% | $5.43 | $13.59 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,035 | $56,000 | 0.0% | $3.99 | $4.34 | — | COM | 003009107 |
| EOLS | EVOLUS INC | 11,535 | $45,000 | 0.0% | $3.90 | $8.47 | -53.9% | COM | 30052C107 |
| SJT | SAN JUAN BASIN RTY TR | 16,752 | $42,000 | 0.0% | $2.51 | $2.51 | — | UNIT BEN INT | 798241105 |