Location: Chevy Chase, MD
CIK: 0002008171 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 407,988 | $85.93M | 8.3% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,164 | $36.28M | 3.5% | $446.95 | $355.92 | +24.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 174,155 | $33.66M | 3.2% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 157,450 | $28.68M | 2.8% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 147,346 | $27.03M | 2.6% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 66,896 | $25.05M | 2.4% | $374.46 * | $48.41 | +28.8% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 44,008 | $22.09M | 2.1% | $501.92 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| BNL | BROADSTONE NET LEASE INC | 1,240,898 | $20.05M | 1.9% | $16.16 | $17.51 | — | COM | 11135E203 |
| DHR | DANAHER CORPORATION | 78,982 | $19.75M | 1.9% | $250.12 | $210.35 | +17.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 96,630 | $19.54M | 1.9% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| IYW | ISHARES TR | 113,031 | $17.01M | 1.6% | $150.50 | $114.42 | +31.5% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 61,900 | $16.25M | 1.6% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| XPO | XPO INC | 131,653 | $13.97M | 1.3% | $106.15 | $81.49 | +30.3% | COM | 983793100 |
| ISRG | INTUITIVE SURGICAL INC | 31,048 | $13.81M | 1.3% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 30,284 | $13.36M | 1.3% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 107,019 | $13.33M | 1.3% | $124.57 * | $97.15 | +21.0% | COM | 58933Y105 |
| DOV | DOVER CORP | 73,676 | $13.29M | 1.3% | $180.45 | $136.69 | +29.9% | COM | 260003108 |
| IVV | ISHARES TR | 23,597 | $12.91M | 1.2% | $547.23 | $461.23 | +18.6% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 42,173 | $12.8M | 1.2% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 92,227 | $12.62M | 1.2% | $136.85 * | $134.28 | -7.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 84,185 | $12.3M | 1.2% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,113 | $11.68M | 1.1% | $553.38 | $480.76 | +14.5% | COM | 883556102 |
| BA | BOEING CO | 61,157 | $11.13M | 1.1% | $182.01 | $210.68 | -13.6% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 88,872 | $10.98M | 1.1% | $123.54 | $94.65 | +30.5% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 156,618 | $10.32M | 1.0% | $65.86 * | $64.32 | -2.8% | CL A | 609207105 |
| WMT | WALMART INC | 146,898 | $9.946M | 1.0% | $67.71 | $54.74 | +21.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 86,151 | $9.485M | 0.9% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 225,030 | $9.251M | 0.9% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 55,282 | $9.118M | 0.9% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 39,976 | $9.044M | 0.9% | $226.23 * | $90.64 | +24.8% | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 34,052 | $8.717M | 0.8% | $255.99 | $213.74 | +17.8% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 7,993 | $8.528M | 0.8% | $1066.90 | $788.90 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 24,207 | $8.333M | 0.8% | $344.24 * | $294.07 | +12.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 137,701 | $8.178M | 0.8% | $59.39 * | $41.20 | +39.2% | COM | 949746101 |
| EOG | EOG RES INC | 63,140 | $7.947M | 0.8% | $125.87 * | $115.13 | +4.2% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 32,374 | $7.827M | 0.8% | $241.77 | $207.36 | +14.9% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 63,743 | $7.768M | 0.7% | $121.87 | $105.72 | +15.3% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 52,174 | $7.604M | 0.7% | $145.75 | $136.52 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 46,715 | $7.307M | 0.7% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,522 | $7.128M | 0.7% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 87,246 | $6.991M | 0.7% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 13,592 | $6.922M | 0.7% | $509.27 * | $508.30 | -2.9% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 48,060 | $6.654M | 0.6% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 47,000 | $6.226M | 0.6% | $132.46 * | $119.71 | +7.5% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 79,554 | $6.193M | 0.6% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 62,250 | $6.041M | 0.6% | $97.04 * | $71.73 | +30.8% | COM | 194162103 |
| IWO | ISHARES TR | 22,965 | $6.029M | 0.6% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 34,744 | $6.023M | 0.6% | $173.36 | $172.64 | -1.4% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 7,050 | $5.992M | 0.6% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 56,770 | $5.899M | 0.6% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 35,168 | $5.8M | 0.6% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 40,923 | $5.778M | 0.6% | $141.20 | $116.50 | +19.4% | COM | 68389X105 |
| — | ATLANTICA SUSTAINABLE INFR P | 253,249 | $5.559M | 0.5% | $21.95 | $21.53 | — | SHS | G0751N103 |
| VYM | VANGUARD WHITEHALL FDS | 45,975 | $5.453M | 0.5% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 72,529 | $5.269M | 0.5% | $72.64 | $67.00 | +8.4% | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 25,667 | $5.046M | 0.5% | $196.60 * | $194.65 | -4.3% | COM | 12572Q105 |
| HEFA | ISHARES TR | 139,617 | $4.964M | 0.5% | $35.56 | $30.48 | +16.7% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 49,259 | $4.782M | 0.5% | $97.07 | $97.46 | -0.4% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 44,613 | $4.758M | 0.5% | $106.66 | $96.72 | +10.3% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,703 | $4.752M | 0.5% | $545.98 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 19,417 | $4.632M | 0.4% | $238.57 | $175.85 | +33.3% | COM | 278865100 |
| ABFL | TRIMTABS ETF TR | 73,492 | $4.458M | 0.4% | $60.66 | $59.41 | +2.1% | FCF US QLTY ETF | 89628W302 |
| IJK | ISHARES TR | 50,068 | $4.411M | 0.4% | $88.11 | $73.79 | +19.4% | S&P MC 400GR ETF | 464287606 |
| GXO | GXO LOGISTICS INCORPORATED | 86,104 | $4.348M | 0.4% | $50.50 | $56.03 | -9.9% | COMMON STOCK | 36262G101 |
| BIV | VANGUARD BD INDEX FDS | 57,705 | $4.322M | 0.4% | $74.89 | $73.28 | +2.2% | INTERMED TERM | 921937819 |
| ADI | ANALOG DEVICES INC | 18,731 | $4.276M | 0.4% | $228.26 * | $173.50 | +28.4% | COM | 032654105 |
| — | BLACKROCK INC | 5,392 | $4.245M | 0.4% | $787.33 | $811.73 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 45,462 | $4.144M | 0.4% | $91.15 * | $43.55 | +4.7% | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 82,958 | $4.043M | 0.4% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,056 | $4.021M | 0.4% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 8,603 | $4.018M | 0.4% | $467.08 * | $417.42 | +7.4% | COM | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 139,674 | $3.833M | 0.4% | $27.44 | $31.40 | — | LP INT UNIT | G16252101 |
| BINC | BLACKROCK ETF TRUST II | 72,195 | $3.769M | 0.4% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| AES | AES CORP | 213,062 | $3.743M | 0.4% | $17.57 * | $14.88 | +9.0% | COM | 00130H105 |
| MBB | ISHARES TR | 40,304 | $3.7M | 0.4% | $91.81 | $92.01 | -0.2% | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 14,299 | $3.676M | 0.4% | $257.11 | $260.34 | -2.3% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 42,680 | $3.656M | 0.4% | $85.66 | $69.37 | +23.5% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 56,897 | $3.649M | 0.4% | $64.13 * | $53.26 | +14.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 10,612 | $3.535M | 0.3% | $333.09 * | $251.22 | +29.6% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,835 | $3.472M | 0.3% | $905.41 | $579.83 | +54.5% | COM | 532457108 |
| BX | BLACKSTONE INC | 27,828 | $3.445M | 0.3% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| META | META PLATFORMS INC | 6,510 | $3.283M | 0.3% | $504.25 | $335.81 | +49.4% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 17,426 | $3.179M | 0.3% | $182.40 * | $83.13 | +9.7% | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 76,809 | $3.055M | 0.3% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| IEMG | ISHARES INC | 56,469 | $3.023M | 0.3% | $53.53 | $49.78 | +7.5% | CORE MSCI EMKT | 46434G103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79,403 | $3.021M | 0.3% | $38.05 * | $31.54 | +15.1% | CL A LMT VTG SHS | 113004105 |
| BALL | BALL CORP | 48,003 | $2.881M | 0.3% | $60.02 * | $50.04 | +17.4% | COM | 058498106 |
| VOE | VANGUARD INDEX FDS | 18,645 | $2.821M | 0.3% | $151.31 | $135.88 | +10.7% | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 36,280 | $2.783M | 0.3% | $76.70 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 2,556 | $2.686M | 0.3% | $1051.03 | $834.39 | +25.3% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 9,977 | $2.678M | 0.3% | $268.45 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 10,328 | $2.632M | 0.3% | $254.85 * | $258.68 | -4.9% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,573 | $2.569M | 0.2% | $164.99 | $141.27 | +16.8% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,616 | $2.539M | 0.2% | $28.98 | $26.14 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 13,740 | $2.522M | 0.2% | $183.54 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 15,519 | $2.505M | 0.2% | $161.43 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 5,112 | $2.453M | 0.2% | $479.88 | $380.94 | +25.8% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 16,895 | $2.412M | 0.2% | $142.74 | $98.89 | +44.3% | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 4,737 | $2.396M | 0.2% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 15,345 | $2.386M | 0.2% | $155.48 * | $120.47 | +22.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 10,542 | $2.385M | 0.2% | $226.27 * | $209.24 | +4.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 20,549 | $2.366M | 0.2% | $115.12 * | $99.46 | +9.9% | COM | 30231G102 |
| LH | LABCORP HOLDINGS INC | 11,602 | $2.361M | 0.2% | $203.52 | $199.50 | +0.3% | COM SHS | 504922105 |
| VBK | VANGUARD INDEX FDS | 9,336 | $2.339M | 0.2% | $250.55 | $219.85 | +13.8% | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 30,528 | $2.338M | 0.2% | $76.58 | $69.55 | +10.1% | SBI CONS STPLS | 81369Y308 |
| DPZ | DOMINOS PIZZA INC | 4,214 | $2.176M | 0.2% | $516.33 * | $363.43 | +38.9% | COM | 25754A201 |
| USMV | ISHARES TR | 25,860 | $2.171M | 0.2% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| BN | BROOKFIELD CORP | 50,385 | $2.093M | 0.2% | $41.54 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| VOT | VANGUARD INDEX FDS | 9,031 | $2.077M | 0.2% | $229.94 | $203.48 | +12.8% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 43,511 | $2.067M | 0.2% | $47.51 * | $47.93 | -5.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 20,135 | $1.999M | 0.2% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 31,000 | $1.998M | 0.2% | $64.46 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 41,721 | $1.982M | 0.2% | $47.50 * | $51.21 | -11.8% | COM STK | 806857108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,182 | $1.898M | 0.2% | $1605.66 * | $94.54 | +67.3% | COM | 11135F101 |
| GNRC | GENERAC HLDGS INC | 14,230 | $1.882M | 0.2% | $132.22 | $110.91 | +19.2% | COM | 368736104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,379 | $1.836M | 0.2% | $90.08 | $111.25 | -19.0% | COM | 00971T101 |
| IYC | ISHARES TR | 21,876 | $1.778M | 0.2% | $81.28 | $70.05 | +16.0% | US CONSUM DISCRE | 464287580 |
| ABBV | ABBVIE INC | 10,043 | $1.723M | 0.2% | $171.53 * | $135.72 | +20.0% | COM | 00287Y109 |
| IGSB | ISHARES TR | 33,553 | $1.719M | 0.2% | $51.24 | $51.01 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 7,609 | $1.625M | 0.2% | $213.53 * | $173.19 | +12.6% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,716 | $1.612M | 0.2% | $240.08 * | $222.04 | +4.1% | COM | 053015103 |
| IJH | ISHARES TR | 27,293 | $1.597M | 0.2% | $58.52 | $54.76 | +6.9% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 7,762 | $1.546M | 0.1% | $199.17 * | $118.34 | +62.9% | COM | 747525103 |
| CSTL | CASTLE BIOSCIENCES INC | 70,399 | $1.533M | 0.1% | $21.77 | $17.60 | +23.7% | COM | 14843C105 |
| SHM | SPDR SER TR | 32,380 | $1.528M | 0.1% | $47.19 | $46.92 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FDS | 2,602 | $1.502M | 0.1% | $577.39 * | $57.18 | +26.0% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 6,843 | $1.498M | 0.1% | $218.89 | $193.45 | +12.7% | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 4,256 | $1.451M | 0.1% | $341.01 | $274.84 | +22.1% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 4,685 | $1.4M | 0.1% | $298.73 | $432.93 | -31.0% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,039 | $1.372M | 0.1% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| OKE | ONEOK INC NEW | 15,971 | $1.302M | 0.1% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| VIGI | VANGUARD WHITEHALL FDS | 15,770 | $1.282M | 0.1% | $81.28 | $73.71 | +10.3% | INTL DVD ETF | 921946810 |
| TWI | TITAN INTL INC ILL | 172,551 | $1.279M | 0.1% | $7.41 | $13.17 | -43.7% | COM | 88830M102 |
| SLYG | SPDR SER TR | 14,594 | $1.253M | 0.1% | $85.86 | $75.80 | +13.3% | S&P 600 SMCP GRW | 78464A201 |
| SPSB | SPDR SER TR | 40,180 | $1.193M | 0.1% | $29.70 | $29.45 | +0.9% | PORTOLIO SHORT | 78464A474 |
| IGV | ISHARES TR | 13,425 | $1.167M | 0.1% | $86.90 | $82.41 | +5.5% | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 3,195 | $1.165M | 0.1% | $364.51 * | $72.74 | +25.3% | RUS 1000 GRW WTF | 464287614 |
| — | APTIV PLC | 16,460 | $1.159M | 0.1% | $70.42 | $89.72 | — | SHS | G6095L109 |
| ADBE | ADOBE INC | 2,076 | $1.153M | 0.1% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| IYJ | ISHARES TR | 9,640 | $1.151M | 0.1% | $119.44 | $104.58 | +14.2% | US INDUSTRIALS | 464287754 |
| GD | GENERAL DYNAMICS CORP | 3,903 | $1.133M | 0.1% | $290.17 * | $234.24 | +20.2% | COM | 369550108 |
| TLT | ISHARES TR | 12,305 | $1.129M | 0.1% | $91.78 | $92.92 | -1.2% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 5,635 | $1.115M | 0.1% | $197.87 | $235.06 | -15.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,599 | $1.079M | 0.1% | $674.76 * | $43.65 | +54.6% | COM | 64110L106 |
| IVW | ISHARES TR | 11,083 | $1.026M | 0.1% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 9,010 | $992K | 0.1% | $110.15 * | $88.09 | +21.8% | COM | 291011104 |
| CPRT | COPART INC | 18,195 | $985K | 0.1% | $54.16 | $47.24 | +14.7% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 7,527 | $976K | 0.1% | $129.63 | $117.22 | +9.3% | COM | 00846U101 |
| NKE | NIKE INC | 12,486 | $946K | 0.1% | $75.80 * | $102.99 | -29.2% | CL B | 654106103 |
| STIP | ISHARES TR | 9,432 | $938K | 0.1% | $99.49 | $99.21 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| MDT | MEDTRONIC PLC | 11,597 | $921K | 0.1% | $79.41 * | $72.36 | +4.5% | SHS | G5960L103 |
| INTU | INTUIT | 1,385 | $910K | 0.1% | $657.16 | $544.67 | +19.5% | COM | 461202103 |
| IYH | ISHARES TR | 14,655 | $898K | 0.1% | $61.27 | $58.82 | +4.2% | US HLTHCARE ETF | 464287762 |
| FBND | FIDELITY MERRIMACK STR TR | 19,887 | $897K | 0.1% | $45.11 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 8,212 | $877K | 0.1% | $106.77 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 2,873 | $865K | 0.1% | $301.19 * | $242.32 | +19.7% | COM | 31428X106 |
| PFE | PFIZER INC | 29,749 | $832K | 0.1% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,184 | $826K | 0.1% | $259.34 | $232.39 | +10.2% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,530 | $822K | 0.1% | $537.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| TYL | TYLER TECHNOLOGIES INC | 1,578 | $793K | 0.1% | $502.78 | $400.80 | +25.4% | COM | 902252105 |
| AIG | AMERICAN INTL GROUP INC | 10,602 | $787K | 0.1% | $74.24 * | $60.81 | +18.2% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 1,763 | $786K | 0.1% | $446.08 | $388.21 | +13.6% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 2,876 | $776K | 0.1% | $269.95 * | $39.75 | +32.5% | COM | 892356106 |
| MMM | 3M CO | 7,279 | $744K | 0.1% | $102.18 * | $75.54 | +31.4% | COM | 88579Y101 |
| LIN | LINDE PLC | 1,687 | $740K | 0.1% | $438.83 | $386.17 | +11.5% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 3,020 | $734K | 0.1% | $243.03 * | $54.32 | +11.4% | MID CAP ETF | 922908629 |
| SAP | SAP SE | 3,592 | $725K | 0.1% | $201.71 | $145.49 | +38.6% | SPON ADR | 803054204 |
| IWM | ISHARES TR | 3,438 | $698K | 0.1% | $202.89 | $182.07 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| NDAQ | NASDAQ INC | 11,521 | $694K | 0.1% | $60.26 | $51.69 | +14.4% | COM | 631103108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $684K | 0.1% | $24.35 | $23.77 | +2.4% | COM | 03969T109 |
| CSX | CSX CORP | 20,319 | $680K | 0.1% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| JEPI | J P MORGAN EXCHANGE TRADED | 11,948 | $677K | 0.1% | $56.68 | $54.57 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| ARES | ARES MANAGEMENT CORPORATION | 5,081 | $677K | 0.1% | $133.28 * | $102.46 | +25.2% | CL A COM STK | 03990B101 |
| IUSB | ISHARES TR | 14,783 | $668K | 0.1% | $45.22 | $44.20 | +2.3% | CORE TOTAL USD | 46434V613 |
| RCL | ROYAL CARIBBEAN GROUP | 4,080 | $650K | 0.1% | $159.41 | $141.32 | +10.9% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 2,749 | $649K | 0.1% | $235.99 | $157.55 | +47.7% | COM | 038222105 |
| — | UNILEVER PLC | 11,669 | $642K | 0.1% | $54.99 | $48.46 | — | SPON ADR NEW | 904767704 |
| FLRN | SPDR SER TR | 20,700 | $639K | 0.1% | $30.85 | $30.61 | +0.8% | BLOOMBERG INVT | 78468R200 |
| ETR | ENTERGY CORP NEW | 5,877 | $629K | 0.1% | $107.00 * | $45.37 | +12.7% | COM | 29364G103 |
| IWB | ISHARES TR | 2,093 | $623K | 0.1% | $297.61 | $252.62 | +17.8% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 5,308 | $607K | 0.1% | $114.37 * | $109.56 | -0.5% | COM | 20825C104 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $600K | 0.1% | $171.37 | $184.05 | — | COM | 277276101 |
| AXP | AMERICAN EXPRESS CO | 2,569 | $595K | 0.1% | $231.59 | $156.99 | +44.8% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,684 | $593K | 0.1% | $55.50 | $50.49 | +9.9% | NASDAQ EQT PREM | 46654Q203 |
| TRI | THOMSON REUTERS CORP. | 3,517 | $593K | 0.1% | $168.57 * | $128.15 | +27.8% | COM | 884903808 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,500 | $591K | 0.1% | $33.79 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| RSG | REPUBLIC SVCS INC | 3,025 | $588K | 0.1% | $194.31 | $151.31 | +26.0% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 4,148 | $572K | 0.1% | $137.91 * | $75.62 | +77.9% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 3,724 | $565K | 0.1% | $151.78 * | $109.24 | +29.1% | COM | 828806109 |
| MUB | ISHARES TR | 5,243 | $559K | 0.1% | $106.55 | $104.61 | +1.9% | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 4,366 | $557K | 0.1% | $127.48 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| ROP | ROPER TECHNOLOGIES INC | 986 | $556K | 0.1% | $563.52 | $508.04 | +9.7% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 3,194 | $554K | 0.1% | $173.48 * | $142.61 | +17.8% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,031 | $552K | 0.1% | $136.89 | $113.63 | +18.4% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 4,143 | $548K | 0.1% | $132.22 * | $115.93 | +9.9% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 3,720 | $543K | 0.1% | $145.88 | $100.67 | +42.7% | COM | 525327102 |
| MDYG | SPDR SER TR | 6,420 | $540K | 0.1% | $84.06 | $84.47 | -0.5% | S&P 400 MDCP GRW | 78464A821 |
| FPE | FIRST TR EXCH TRADED FD III | 30,050 | $522K | 0.1% | $17.36 | $16.41 | +5.8% | PFD SECS INC ETF | 33739E108 |
| MTB | M & T BK CORP | 3,393 | $514K | 0.0% | $151.36 * | $117.60 | +23.2% | COM | 55261F104 |
| SO | SOUTHERN CO | 6,594 | $512K | 0.0% | $77.57 * | $63.77 | +15.8% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,912 | $508K | 0.0% | $174.36 | $97.90 | +77.5% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 8,508 | $502K | 0.0% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| OSK | OSHKOSH CORP | 4,627 | $501K | 0.0% | $108.21 * | $92.94 | +13.0% | COM | 688239201 |
| SCHB | SCHWAB STRATEGIC TR | 7,869 | $496K | 0.0% | $63.07 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 2,881 | $492K | 0.0% | $170.76 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| — | SANDY SPRING BANCORP INC | 19,800 | $482K | 0.0% | $24.36 | $27.24 | — | COM | 800363103 |
| AMGN | AMGEN INC | 1,526 | $477K | 0.0% | $312.36 * | $255.92 | +16.5% | COM | 031162100 |
| FTV | FORTIVE CORP | 6,301 | $467K | 0.0% | $74.10 * | $52.24 | +6.2% | COM | 34959J108 |
| IYF | ISHARES TR | 4,925 | $466K | 0.0% | $94.57 | $82.03 | +15.3% | U.S. FINLS ETF | 464287788 |
| ET | ENERGY TRANSFER L P | 28,492 | $462K | 0.0% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 2,632 | $459K | 0.0% | $174.49 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 581 | $457K | 0.0% | $786.03 * | $126.04 | +24.8% | COM | 81762P102 |
| CG | CARLYLE GROUP INC | 11,180 | $449K | 0.0% | $40.15 * | $30.71 | +24.6% | COM | 14316J108 |
| KMI | KINDER MORGAN INC DEL | 22,194 | $441K | 0.0% | $19.87 * | $15.34 | +21.0% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 9,230 | $439K | 0.0% | $47.61 * | $21.64 | +9.6% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 6,148 | $435K | 0.0% | $70.81 * | $53.62 | +26.4% | COM | 65339F101 |
| FSV | FIRSTSERVICE CORP NEW | 2,847 | $435K | 0.0% | $152.62 | $149.12 | +1.2% | COM | 33767E202 |
| ITOT | ISHARES TR | 3,636 | $432K | 0.0% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 6,246 | $429K | 0.0% | $68.61 * | $72.19 | -9.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,470 | $427K | 0.0% | $172.93 * | $142.77 | +16.1% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 11,038 | $422K | 0.0% | $38.27 * | $33.18 | +8.5% | COM | 337932107 |
| IHF | ISHARES TR | 8,050 | $422K | 0.0% | $52.42 | $52.40 | +0.0% | US HLTHCR PR ETF | 464288828 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,740 | $422K | 0.0% | $153.99 | $143.65 | +7.2% | NY ARCA BIOTECH | 33733E203 |
| MKL | MARKEL GROUP INC | 265 | $417K | 0.0% | $1572.69 | $1419.44 | +11.0% | COM | 570535104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,861 | $416K | 0.0% | $52.95 | $51.76 | +2.3% | US QUALTY FCTR | 46641Q761 |
| NSC | NORFOLK SOUTHN CORP | 1,909 | $410K | 0.0% | $214.63 * | $200.12 | +3.9% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,335 | $400K | 0.0% | $92.36 | $71.01 | +30.1% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 9,334 | $397K | 0.0% | $42.50 * | $32.17 | +25.2% | COM | 969457100 |
| STE | STERIS PLC | 1,787 | $392K | 0.0% | $219.48 | $207.61 | +4.4% | SHS USD | G8473T100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $392K | 0.0% | $84.04 | $83.49 | +0.7% | CAP STRENGTH ETF | 33733E104 |
| CTAS | CINTAS CORP | 553 | $387K | 0.0% | $700.30 * | $131.70 | +31.3% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,341 | $380K | 0.0% | $162.21 | $121.23 | +33.8% | COM | 007903107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,095 | $364K | 0.0% | $88.87 * | $79.41 | +7.3% | COM NEW | 12541W209 |
| GIS | GENERAL MLS INC | 5,693 | $360K | 0.0% | $63.25 * | $59.53 | -0.2% | COM | 370334104 |
| MOS | MOSAIC CO NEW | 12,378 | $358K | 0.0% | $28.90 * | $28.60 | -3.6% | COM | 61945C103 |
| PGR | PROGRESSIVE CORP | 1,708 | $355K | 0.0% | $207.69 * | $146.12 | +30.9% | COM | 743315103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,745 | $353K | 0.0% | $52.36 | $37.66 | +39.0% | COM | 40637H109 |
| TMUS | T-MOBILE US INC | 1,997 | $352K | 0.0% | $176.18 * | $146.05 | +18.0% | COM | 872590104 |
| POOL | POOL CORP | 1,141 | $351K | 0.0% | $307.39 * | $340.10 | -11.7% | COM | 73278L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 207 | $348K | 0.0% | $1679.54 | $1394.81 | +20.0% | CL A | 31946M103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,385 | $346K | 0.0% | $41.24 * | $31.28 | +19.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,869 | $343K | 0.0% | $183.45 | $162.14 | +12.6% | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 3,887 | $343K | 0.0% | $88.13 | $77.88 | +13.2% | CORE S&P US VLU | 464287663 |
| DOW | DOW INC | 6,369 | $338K | 0.0% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| IYG | ISHARES TR | 5,154 | $336K | 0.0% | $65.21 | $58.73 | +11.0% | U.S. FIN SVC ETF | 464287770 |
| ALL | ALLSTATE CORP | 2,091 | $336K | 0.0% | $160.57 * | $125.34 | +23.8% | COM | 020002101 |
| EFV | ISHARES TR | 6,318 | $335K | 0.0% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 10,811 | $335K | 0.0% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| ESGU | ISHARES TR | 2,678 | $320K | 0.0% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 1,485 | $319K | 0.0% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| ROST | ROSS STORES INC | 2,167 | $315K | 0.0% | $145.34 | $122.05 | +17.2% | COM | 778296103 |
| MOAT | VANECK ETF TRUST | 3,577 | $310K | 0.0% | $86.61 | $79.82 | +8.5% | MRNGSTR WDE MOAT | 92189F643 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $306K | 0.0% | $64.91 | $55.08 | +17.8% | WATER RES ETF | 46137V142 |
| MU | MICRON TECHNOLOGY INC | 2,312 | $304K | 0.0% | $131.51 | $125.19 | +4.4% | COM | 595112103 |
| MS | MORGAN STANLEY | 3,044 | $296K | 0.0% | $97.19 * | $76.22 | +22.0% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 3,789 | $296K | 0.0% | $78.05 | $66.04 | +18.2% | US QTLY DIV GRT | 97717X669 |
| TFC | TRUIST FINL CORP | 7,562 | $294K | 0.0% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| SHEL | SHELL PLC | 4,057 | $293K | 0.0% | $72.18 | $65.62 | +10.0% | SPON ADS | 780259305 |
| FRPT | FRESHPET INC | 2,250 | $291K | 0.0% | $129.39 | $120.00 | +7.8% | COM | 358039105 |
| GE | GE AEROSPACE | 1,823 | $290K | 0.0% | $158.99 | $157.95 | -0.4% | COM NEW | 369604301 |
| AAXJ | ISHARES TR | 4,020 | $289K | 0.0% | $71.98 | $64.28 | +12.0% | MSCI AC ASIA ETF | 464288182 |
| MCK | MCKESSON CORP | 486 | $284K | 0.0% | $584.85 | $451.26 | +28.6% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $281K | 0.0% | $238.33 * | $227.33 | +0.5% | COM | 452308109 |
| JNK | SPDR SER TR | 2,982 | $281K | 0.0% | $94.28 | $91.30 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| OTIS | OTIS WORLDWIDE CORP | 2,855 | $275K | 0.0% | $96.27 * | $80.60 | +16.4% | COM | 68902V107 |
| JPST | J P MORGAN EXCHANGE TRADED | 5,321 | $269K | 0.0% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| JKHY | HENRY JACK & ASSOC INC | 1,604 | $266K | 0.0% | $166.02 | $148.87 | +9.3% | COM | 426281101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,177 | $264K | 0.0% | $224.58 * | $182.71 | +19.4% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,963 | $260K | 0.0% | $87.73 * | $82.62 | +0.7% | COM | 025537101 |
| IBB | ISHARES TR | 1,880 | $258K | 0.0% | $137.24 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| MC | MOELIS & CO | 4,492 | $255K | 0.0% | $56.86 * | $42.63 | +24.5% | CL A | 60786M105 |
| EFG | ISHARES TR | 2,491 | $255K | 0.0% | $102.30 | $89.61 | +14.2% | EAFE GRWTH ETF | 464288885 |
| IWV | ISHARES TR | 819 | $253K | 0.0% | $308.67 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 3,110 | $252K | 0.0% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 1,295 | $252K | 0.0% | $194.50 * | $147.86 | +25.8% | COM | 882508104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,000 | $251K | 0.0% | $31.39 * | $21.91 | +19.6% | COMMON STOCK | 09261X102 |
| IOO | ISHARES TR | 2,585 | $250K | 0.0% | $96.58 | $91.69 | +5.3% | GLOBAL 100 ETF | 464287572 |
| ABNB | AIRBNB INC | 1,638 | $248K | 0.0% | $151.58 | $152.81 | -0.8% | COM CL A | 009066101 |
| IJT | ISHARES TR | 1,916 | $246K | 0.0% | $128.43 | $113.10 | +13.6% | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 1,060 | $246K | 0.0% | $231.82 | $244.15 | -5.1% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FDS | 3,381 | $244K | 0.0% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 3,340 | $243K | 0.0% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| TFLO | ISHARES TR | 4,784 | $242K | 0.0% | $50.66 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| SNA | SNAP ON INC | 923 | $241K | 0.0% | $261.39 * | $254.93 | -1.5% | COM | 833034101 |
| HYMB | SPDR SER TR | 9,442 | $240K | 0.0% | $25.44 | $24.16 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| LOW | LOWES COS INC | 1,085 | $239K | 0.0% | $220.36 * | $197.30 | +8.6% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 3,263 | $239K | 0.0% | $73.23 * | $56.62 | +23.8% | COM | 27579R104 |
| MGV | VANGUARD WORLD FD | 2,000 | $238K | 0.0% | $119.23 | $103.34 | +14.7% | MEGA CAP VAL ETF | 921910840 |
| FISV | FISERV INC | 1,598 | $238K | 0.0% | $149.05 | $151.37 | -1.5% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 2,949 | $237K | 0.0% | $80.48 * | $31.56 | +3.5% | COM | 26614N102 |
| KLAC | KLA CORP | 287 | $237K | 0.0% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 854 | $236K | 0.0% | $276.77 * | $276.13 | -2.7% | COM | 231021106 |
| WPC | WP CAREY INC | 4,153 | $232K | 0.0% | $55.92 | $65.67 | — | COM | 92936U109 |
| TMP | TOMPKINS FINL CORP | 4,737 | $232K | 0.0% | $48.90 * | $49.37 | -7.3% | COM | 890110109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 493 | $231K | 0.0% | $468.25 | $434.05 | +8.0% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 5,935 | $230K | 0.0% | $38.78 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| WSO | FIDELITY COVINGTON TRUST | 492 | $228K | 0.0% | $463.24 | $387.45 | +19.6% | ELEC VEHS & FUTR | 942622200 |
| CMCSA | COMCAST CORP NEW | 5,772 | $226K | 0.0% | $39.16 * | $39.91 | -6.9% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 1,126 | $225K | 0.0% | $200.10 * | $188.88 | +1.3% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 883 | $224K | 0.0% | $254.09 | $184.24 | +37.6% | COM | 74762E102 |
| SDY | SPDR SER TR | 1,757 | $223K | 0.0% | $127.20 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| KHC | KRAFT HEINZ CO | 6,920 | $223K | 0.0% | $32.22 * | $30.38 | -2.3% | COM | 500754106 |
| COO | COOPER COS INC | 2,551 | $223K | 0.0% | $87.30 | $93.35 | -6.5% | COM | 216648501 |
| YUMC | YUM CHINA HLDGS INC | 7,128 | $220K | 0.0% | $30.84 | $46.55 | -33.7% | COM | 98850P109 |
| IXUS | ISHARES TR | 3,247 | $219K | 0.0% | $67.56 | $61.22 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| RELX | RELX PLC | 4,752 | $218K | 0.0% | $45.88 | $36.83 | +24.6% | SPONSORED ADR | 759530108 |
| SCHW | SCHWAB CHARLES CORP | 2,908 | $214K | 0.0% | $73.68 | $72.33 | -0.1% | COM | 808513105 |
| DE | DEERE & CO | 565 | $212K | 0.0% | $374.85 * | $365.14 | +0.2% | COM | 244199105 |
| DEO | DIAGEO PLC | 1,662 | $210K | 0.0% | $126.09 | $147.46 | -14.5% | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 3,800 | $209K | 0.0% | $54.96 | $59.96 | -8.3% | COM NEW | 891160509 |
| — | PATTERSON COS INC | 8,551 | $206K | 0.0% | $24.12 | $28.45 | — | COM | 703395103 |
| PSX | PHILLIPS 66 | 1,437 | $203K | 0.0% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| DVY | ISHARES TR | 1,669 | $202K | 0.0% | $120.98 | $121.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,535 | $193K | 0.0% | $14.27 | $13.24 | — | COM | 376536108 |
| — | ICAD INC | 47,025 | $61,133 | 0.0% | $1.30 | $1.30 | — | COM NEW | 44934S206 |
| CALC | CALCIMEDICA INC | 15,119 | $59,871 | 0.0% | $3.96 | $5.03 | -21.2% | COM NEW | 38942Q202 |
| IMMX | IMMIX BIOPHARMA INC | 24,526 | $48,561 | 0.0% | $1.98 | $3.87 | -48.9% | COM | 45258H106 |
| EQ | EQUILLIUM INC | 13,500 | $9,358 | 0.0% | $0.69 | $1.43 | -51.7% | COM | 29446K106 |