Location: Chevy Chase, MD
CIK: 0002008171 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 401,225 | $91.4M | 8.4% | $227.79 | $182.81 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,143 | $36.01M | 3.3% | $428.02 | $358.30 | +19.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 179,556 | $33.75M | 3.1% | $187.97 | $141.45 | +31.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 76,768 | $29.35M | 2.7% | $382.32 * | $50.15 | +27.6% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 160,307 | $26.28M | 2.4% | $163.95 | $133.94 | +23.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 143,055 | $23.65M | 2.2% | $165.29 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 80,861 | $22.29M | 2.0% | $275.71 | $211.56 | +30.4% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 40,868 | $21.54M | 2.0% | $527.02 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 100,603 | $21.18M | 1.9% | $210.50 * | $147.27 | +39.4% | COM | 46625H100 |
| BNL | BROADSTONE NET LEASE INC | 1,046,270 | $19.71M | 1.8% | $18.84 | $17.51 | — | COM | 11135E203 |
| V | VISA INC | 65,884 | $18.13M | 1.7% | $275.17 | $244.19 | +11.6% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 106,610 | $16.1M | 1.5% | $151.01 | $114.42 | +32.5% | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 43,012 | $15.04M | 1.4% | $349.70 | $312.88 | +10.9% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 31,262 | $14.98M | 1.4% | $479.18 * | $298.09 | +64.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 30,203 | $14.91M | 1.4% | $493.65 | $397.11 | +23.5% | CL A | 57636Q104 |
| DOV | DOVER CORP | 76,955 | $14.84M | 1.4% | $192.78 | $138.51 | +36.6% | COM | 260003108 |
| XPO | XPO INC | 129,304 | $14.42M | 1.3% | $111.53 * | $81.49 | +31.9% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 87,911 | $14.19M | 1.3% | $161.40 * | $143.97 | +8.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 110,491 | $12.65M | 1.2% | $114.46 * | $97.65 | +11.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,186 | $12.41M | 1.1% | $614.80 | $480.76 | +28.1% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 166,497 | $12.35M | 1.1% | $74.20 * | $64.49 | +9.9% | CL A | 609207105 |
| WMT | WALMART INC | 152,143 | $12.14M | 1.1% | $79.78 | $55.35 | +44.2% | COM | 931142103 |
| IVV | ISHARES TR | 20,853 | $11.97M | 1.1% | $574.07 | $461.23 | +25.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 96,525 | $11.72M | 1.1% | $121.41 | $96.51 | +25.8% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 89,812 | $10.55M | 1.0% | $117.50 | $88.30 | +31.1% | COM | 872540109 |
| BA | BOEING CO | 67,028 | $10.48M | 1.0% | $156.32 * | $207.25 | -26.6% | COM | 097023105 |
| CB | CHUBB LIMITED | 35,667 | $10.36M | 0.9% | $290.48 | $216.32 | +32.0% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 219,989 | $9.933M | 0.9% | $45.15 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 55,933 | $9.509M | 0.9% | $170.00 * | $153.86 | +5.4% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 70,008 | $9.439M | 0.9% | $134.83 | $107.63 | +25.8% | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 21,792 | $8.706M | 0.8% | $399.53 | $294.07 | +33.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,694 | $8.55M | 0.8% | $581.85 * | $511.30 | +11.2% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 55,025 | $8.42M | 0.8% | $153.02 | $137.30 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 37,396 | $8.418M | 0.8% | $225.10 * | $90.64 | +24.5% | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 66,658 | $8.162M | 0.7% | $122.44 * | $115.41 | +2.2% | COM | 26875P101 |
| ORCL | ORACLE CORP | 48,065 | $8.11M | 0.7% | $168.74 | $120.44 | +39.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 143,963 | $8.048M | 0.7% | $55.90 | $41.80 | +31.5% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,682 | $7.632M | 0.7% | $457.47 | $350.99 | +31.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 75,462 | $7.347M | 0.7% | $97.36 * | $92.19 | +2.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 50,259 | $7.312M | 0.7% | $145.49 * | $137.95 | +1.0% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 48,282 | $7.198M | 0.7% | $149.09 | $104.53 | +41.0% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 8,367 | $6.94M | 0.6% | $829.47 | $790.72 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 35,203 | $6.858M | 0.6% | $194.81 | $172.75 | +11.4% | CL A | 98978V103 |
| IWO | ISHARES TR | 23,291 | $6.601M | 0.6% | $283.42 | $226.09 | +25.6% | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 79,023 | $6.519M | 0.6% | $82.49 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| YUM | YUM BRANDS INC | 46,498 | $6.506M | 0.6% | $139.92 * | $119.71 | +13.9% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 7,232 | $6.405M | 0.6% | $885.63 | $580.75 | +51.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 56,706 | $6.375M | 0.6% | $112.43 | $96.07 | +15.9% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 59,418 | $6.159M | 0.6% | $103.66 * | $71.73 | +40.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 45,782 | $6.147M | 0.6% | $134.26 * | $134.28 | -6.2% | CL B | 911312106 |
| IJR | ISHARES TR | 50,476 | $5.883M | 0.5% | $116.56 | $98.61 | +18.6% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 45,975 | $5.874M | 0.5% | $127.76 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 33,583 | $5.828M | 0.5% | $173.55 * | $140.61 | +19.3% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 160,924 | $5.663M | 0.5% | $35.19 | $31.90 | — | LP INT UNIT | G16252101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,520 | $5.649M | 0.5% | $57.34 | $55.35 | +4.1% | COM | 169656105 |
| CME | CME GROUP INC | 24,305 | $5.306M | 0.5% | $218.30 * | $194.65 | +8.0% | COM | 12572Q105 |
| — | BLACKROCK INC | 5,509 | $5.207M | 0.5% | $945.14 | $814.57 | — | COM | 09247X101 |
| AES | AES CORP | 258,590 | $5.19M | 0.5% | $20.07 * | $15.16 | +23.4% | COM | 00130H105 |
| BX | BLACKSTONE INC | 33,278 | $5.156M | 0.5% | $154.94 * | $107.25 | +37.8% | COM | 09260D107 |
| IEFA | ISHARES TR | 65,836 | $5.152M | 0.5% | $78.25 | $67.00 | +16.5% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 64,134 | $5.038M | 0.5% | $78.56 | $73.66 | +6.4% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 8,642 | $5.033M | 0.5% | $582.39 * | $417.42 | +35.2% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 19,668 | $4.977M | 0.5% | $253.04 * | $207.36 | +18.5% | CL A | 571903202 |
| ECL | ECOLAB INC | 19,466 | $4.967M | 0.5% | $255.15 | $175.85 | +43.3% | COM | 278865100 |
| IJK | ISHARES TR | 52,354 | $4.809M | 0.4% | $91.85 | $74.47 | +23.4% | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 20,543 | $4.767M | 0.4% | $232.05 * | $177.61 | +27.0% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,263 | $4.606M | 0.4% | $120.39 | $75.63 | +56.4% | COM | 75513E101 |
| AGG | ISHARES TR | 45,330 | $4.601M | 0.4% | $101.50 | $97.46 | +3.9% | CORE US AGGBD ET | 464287226 |
| HEFA | ISHARES TR | 125,029 | $4.422M | 0.4% | $35.37 | $30.48 | +16.2% | HDG MSCI EAFE | 46434V803 |
| ABFL | TRIMTABS ETF TR | 66,612 | $4.325M | 0.4% | $64.93 | $59.41 | +9.7% | FCF US QLTY ETF | 89628W302 |
| GXO | GXO LOGISTICS INCORPORATED | 80,764 | $4.215M | 0.4% | $52.19 | $56.03 | -7.1% | COMMON STOCK | 36262G101 |
| CAT | CATERPILLAR INC | 10,711 | $4.189M | 0.4% | $391.06 | $251.22 | +52.8% | COM | 149123101 |
| META | META PLATFORMS INC | 7,284 | $4.133M | 0.4% | $567.36 | $354.54 | +60.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 56,579 | $4.089M | 0.4% | $72.28 * | $53.26 | +30.1% | COM | 191216100 |
| CRM | SALESFORCE INC | 14,538 | $4.028M | 0.4% | $277.04 | $260.24 | +4.4% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 44,289 | $3.986M | 0.4% | $90.01 | $69.98 | +29.2% | COMMUNICATION | 81369Y852 |
| SPYV | SPDR SER TR | 74,848 | $3.944M | 0.4% | $52.69 | $48.88 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 13,930 | $3.941M | 0.4% | $282.92 | $235.74 | +20.1% | TOTAL STK MKT | 922908769 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 82,786 | $3.909M | 0.4% | $47.22 * | $31.89 | +42.8% | CL A LMT VTG SHS | 113004105 |
| — | ATLANTICA SUSTAINABLE INFR P | 170,803 | $3.763M | 0.3% | $22.03 | $21.53 | — | SHS | G0751N103 |
| SPY | SPDR S&P 500 ETF TR | 6,438 | $3.691M | 0.3% | $573.24 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 41,711 | $3.637M | 0.3% | $87.19 * | $43.55 | +0.8% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 17,819 | $3.579M | 0.3% | $200.84 * | $83.36 | +20.2% | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 4,076 | $3.578M | 0.3% | $877.70 | $598.19 | +46.8% | COM | 532457108 |
| MBB | ISHARES TR | 37,047 | $3.564M | 0.3% | $96.21 | $92.01 | +4.1% | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 66,380 | $3.555M | 0.3% | $53.55 | $52.05 | +2.8% | FLEXIBLE INCOME | 092528603 |
| BALL | BALL CORP | 47,817 | $3.226M | 0.3% | $67.47 | $50.04 | +33.2% | COM | 058498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,901 | $3.178M | 0.3% | $29.18 | $26.74 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 10,341 | $3.141M | 0.3% | $303.70 * | $258.68 | +14.3% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,806 | $3.051M | 0.3% | $193.03 | $141.89 | +35.9% | ORD | M22465104 |
| IEMG | ISHARES INC | 51,669 | $3.008M | 0.3% | $58.22 | $49.78 | +15.3% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 17,926 | $2.999M | 0.3% | $167.29 | $135.88 | +23.4% | MCAP VL IDXVIP | 922908512 |
| PH | PARKER-HANNIFIN CORP | 4,617 | $2.922M | 0.3% | $632.77 | $407.15 | +53.3% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 72,568 | $2.859M | 0.3% | $39.40 * | $27.61 | +39.7% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 2,704 | $2.82M | 0.3% | $1042.88 | $849.29 | +23.1% | COM | 75886F107 |
| VOT | VANGUARD INDEX FDS | 11,457 | $2.782M | 0.3% | $242.86 | $209.70 | +16.1% | MCAP GR IDXVIP | 922908538 |
| BN | BROOKFIELD CORP | 50,385 | $2.69M | 0.2% | $53.39 * | $22.38 | +57.1% | CL A LTD VT SH | 11271J107 |
| BSV | VANGUARD BD INDEX FDS | 33,923 | $2.674M | 0.2% | $78.83 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 31,774 | $2.638M | 0.2% | $83.02 | $69.97 | +18.6% | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 10,676 | $2.607M | 0.2% | $244.23 | $209.56 | +14.2% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 14,004 | $2.564M | 0.2% | $183.07 * | $120.47 | +46.7% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 5,126 | $2.499M | 0.2% | $487.45 | $380.94 | +28.1% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 21,095 | $2.443M | 0.2% | $115.82 * | $99.73 | +12.5% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 12,158 | $2.437M | 0.2% | $200.47 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| LH | LABCORP HOLDINGS INC | 10,767 | $2.391M | 0.2% | $222.11 | $199.50 | +10.5% | COM SHS | 504922105 |
| GNRC | GENERAC HLDGS INC | 15,255 | $2.362M | 0.2% | $154.84 * | $113.42 | +40.1% | COM | 368736104 |
| VTV | VANGUARD INDEX FDS | 13,060 | $2.272M | 0.2% | $173.95 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 8,444 | $2.26M | 0.2% | $267.65 | $219.85 | +21.6% | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 23,314 | $2.123M | 0.2% | $91.07 | $82.40 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| AVGO | AVAGO TECHNOLOGIES LTD | 12,184 | $2.104M | 0.2% | $172.69 | $151.85 | +12.3% | COM | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,701 | $2.103M | 0.2% | $101.57 | $111.03 | -9.1% | COM | 00971T101 |
| SCHX | SCHWAB STRATEGIC TR | 31,000 | $2.096M | 0.2% | $67.61 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 10,740 | $2.092M | 0.2% | $194.79 * | $138.51 | +36.7% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 23,034 | $2.079M | 0.2% | $90.24 * | $66.84 | +28.2% | COM | 682680103 |
| IYC | ISHARES TR | 22,290 | $1.965M | 0.2% | $88.15 | $70.28 | +25.1% | US CONSUM DISCRE | 464287580 |
| NVO | NOVO-NORDISK A S | 16,258 | $1.963M | 0.2% | $120.76 | $98.89 | +20.4% | ADR | 670100205 |
| WING | WINGSTOP INC | 4,445 | $1.829M | 0.2% | $411.44 | $388.54 | +7.1% | COM | 974155103 |
| DPZ | DOMINOS PIZZA INC | 4,209 | $1.806M | 0.2% | $429.03 | $363.43 | +16.1% | COM | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,438 | $1.766M | 0.2% | $274.29 | $222.04 | +21.3% | COM | 053015103 |
| TSLA | TESLA INC | 6,666 | $1.736M | 0.2% | $260.45 | $233.97 | +11.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 17,461 | $1.676M | 0.2% | $96.01 | $86.20 | +9.9% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 6,988 | $1.662M | 0.2% | $237.78 | $194.16 | +22.2% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 31,382 | $1.654M | 0.2% | $52.71 | $51.01 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| LULU | LULULEMON ATHLETICA INC | 5,894 | $1.65M | 0.2% | $280.01 * | $398.56 | -31.9% | COM | 550021109 |
| IJH | ISHARES TR | 25,718 | $1.601M | 0.1% | $62.27 | $54.76 | +13.8% | CORE S&P MCP ETF | 464287507 |
| CSTL | CASTLE BIOSCIENCES INC | 56,637 | $1.578M | 0.1% | $27.86 * | $17.60 | +62.0% | COM | 14843C105 |
| SLB | SCHLUMBERGER LTD | 36,003 | $1.534M | 0.1% | $42.60 * | $51.21 | -21.1% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 7,289 | $1.513M | 0.1% | $207.62 * | $173.19 | +9.5% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 2,540 | $1.488M | 0.1% | $585.94 * | $57.18 | +28.2% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 3,972 | $1.431M | 0.1% | $360.27 | $274.84 | +29.9% | COM | 863667101 |
| TWI | TITAN INTL INC ILL | 172,551 | $1.427M | 0.1% | $8.27 | $13.17 | -38.3% | COM | 88830M102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,770 | $1.394M | 0.1% | $88.38 | $73.71 | +19.8% | INTL DVD ETF | 921946810 |
| SLYG | SPDR SER TR | 14,594 | $1.355M | 0.1% | $92.88 | $75.80 | +22.8% | S&P 600 SMCP GRW | 78464A201 |
| QCOM | QUALCOMM INC | 7,704 | $1.311M | 0.1% | $170.14 * | $118.34 | +39.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,845 | $1.305M | 0.1% | $707.43 * | $46.75 | +51.7% | COM | 64110L106 |
| IYJ | ISHARES TR | 9,495 | $1.266M | 0.1% | $133.32 | $104.58 | +27.8% | US INDUSTRIALS | 464287754 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,786 | $1.262M | 0.1% | $50.91 * | $47.02 | +2.5% | COM | 110122108 |
| SHM | SPDR SER TR | 25,633 | $1.235M | 0.1% | $48.19 | $46.92 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| — | APTIV PLC | 16,292 | $1.21M | 0.1% | $74.24 | $89.72 | — | SHS | G6095L109 |
| IGV | ISHARES TR | 13,425 | $1.198M | 0.1% | $89.24 | $82.41 | +8.5% | EXPANDED TECH | 464287515 |
| SPSB | SPDR SER TR | 38,938 | $1.18M | 0.1% | $30.31 | $29.45 | +2.8% | PORTOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 3,095 | $1.156M | 0.1% | $373.60 * | $72.74 | +29.0% | RUS 1000 GRW WTF | 464287614 |
| CSCO | CISCO SYS INC | 21,492 | $1.14M | 0.1% | $53.02 * | $47.93 | +6.9% | COM | 17275R102 |
| TLT | ISHARES TR | 11,435 | $1.127M | 0.1% | $98.57 | $92.92 | +5.6% | 20 YR TR BD ETF | 464287432 |
| A | AGILENT TECHNOLOGIES INC | 7,448 | $1.103M | 0.1% | $148.05 | $117.22 | +25.4% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 3,635 | $1.091M | 0.1% | $300.14 | $234.24 | +25.8% | COM | 369550108 |
| IVW | ISHARES TR | 11,083 | $1.056M | 0.1% | $95.26 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 2,058 | $1.026M | 0.1% | $498.50 * | $475.08 | +1.6% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 3,856 | $1.015M | 0.1% | $263.14 * | $56.16 | +17.5% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 7,331 | $1.006M | 0.1% | $137.29 * | $75.54 | +76.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 9,045 | $988K | 0.1% | $109.21 | $88.09 | +21.6% | COM | 291011104 |
| IJT | ISHARES TR | 7,016 | $975K | 0.1% | $138.93 | $128.93 | +8.2% | S&P SML 600 GWT | 464287887 |
| CPRT | COPART INC | 18,351 | $955K | 0.1% | $52.06 | $47.24 | +10.9% | COM | 217204106 |
| IYH | ISHARES TR | 14,742 | $952K | 0.1% | $64.61 | $58.82 | +10.5% | US HLTHCARE ETF | 464287762 |
| ADBE | ADOBE INC | 1,830 | $943K | 0.1% | $515.48 | $576.76 | -10.2% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 1,596 | $922K | 0.1% | $577.52 | $402.63 | +45.0% | COM | 902252105 |
| INTU | INTUIT | 1,469 | $910K | 0.1% | $619.20 | $549.72 | +12.0% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,575 | $899K | 0.1% | $570.83 | $466.80 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 1,731 | $888K | 0.1% | $512.82 | $388.21 | +31.9% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 12,127 | $880K | 0.1% | $72.60 | $52.46 | +37.1% | COM | 631103108 |
| STIP | ISHARES TR | 8,632 | $875K | 0.1% | $101.40 | $99.21 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| FBND | FIDELITY MERRIMACK STR TR | 18,407 | $865K | 0.1% | $47.02 | $44.79 | +4.3% | TOTAL BD ETF | 316188309 |
| AIG | AMERICAN INTL GROUP INC | 11,639 | $854K | 0.1% | $73.34 * | $61.83 | +15.3% | COM NEW | 026874784 |
| SAP | SAP SE | 3,732 | $851K | 0.1% | $228.00 | $148.01 | +54.8% | SPON ADR | 803054204 |
| LIN | LINDE PLC | 1,770 | $849K | 0.1% | $479.53 * | $389.07 | +20.6% | SHS | G54950103 |
| TIP | ISHARES TR | 7,610 | $841K | 0.1% | $110.53 | $106.33 | +3.9% | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 2,953 | $825K | 0.1% | $279.48 | $232.39 | +19.8% | COM | 363576109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,234 | $821K | 0.1% | $156.91 * | $103.55 | +45.7% | CL A COM STK | 03990B101 |
| PFE | PFIZER INC | 27,844 | $810K | 0.1% | $29.09 * | $26.40 | +0.7% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED | 13,233 | $786K | 0.1% | $59.41 | $54.85 | +8.5% | EQUITY PREMIUM | 46641Q332 |
| ETR | ENTERGY CORP NEW | 5,892 | $773K | 0.1% | $131.13 * | $45.37 | +39.9% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,199 | $747K | 0.1% | $177.94 | $141.82 | +23.2% | COM | V7780T103 |
| IWM | ISHARES TR | 3,354 | $739K | 0.1% | $220.33 | $182.07 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 2,664 | $722K | 0.1% | $271.05 | $160.14 | +66.7% | COM | 025816109 |
| CSX | CSX CORP | 20,544 | $709K | 0.1% | $34.53 | $30.89 | +9.7% | COM | 126408103 |
| FDX | FEDEX CORP | 2,614 | $703K | 0.1% | $268.91 | $242.32 | +9.8% | COM | 31428X106 |
| — | UNILEVER PLC | 10,432 | $683K | 0.1% | $65.44 | $48.46 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 6,418 | $672K | 0.1% | $104.72 * | $108.79 | -7.1% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,263 | $672K | 0.1% | $54.80 | $50.90 | +7.9% | NASDAQ EQT PREM | 46654Q203 |
| IWB | ISHARES TR | 2,127 | $666K | 0.1% | $313.31 | $253.43 | +24.1% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 7,366 | $662K | 0.1% | $89.86 * | $102.99 | -16.6% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,167 | $661K | 0.1% | $158.62 | $114.87 | +37.9% | COM | 45866F104 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $657K | 0.1% | $187.68 | $184.05 | — | COM | 277276101 |
| FLRN | SPDR SER TR | 20,700 | $638K | 0.1% | $30.83 | $30.61 | +0.8% | BLOOMBERG INVT | 78468R200 |
| SPG | SIMON PPTY GROUP INC NEW | 3,802 | $638K | 0.1% | $167.69 * | $110.03 | +44.5% | COM | 828806109 |
| SO | SOUTHERN CO | 6,900 | $622K | 0.1% | $90.10 * | $64.56 | +34.0% | COM | 842587107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $618K | 0.1% | $22.03 * | $23.77 | -2.4% | COM | 03969T109 |
| — | SANDY SPRING BANCORP INC | 19,817 | $617K | 0.1% | $31.15 | $27.24 | — | COM | 800363103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,500 | $613K | 0.1% | $35.01 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| RSG | REPUBLIC SVCS INC | 3,061 | $610K | 0.1% | $199.35 | $151.86 | +30.1% | COM | 760759100 |
| LDOS | LEIDOS HOLDINGS INC | 3,765 | $601K | 0.1% | $159.72 | $101.25 | +58.9% | COM | 525327102 |
| AMAT | APPLIED MATLS INC | 2,934 | $601K | 0.1% | $204.92 * | $160.37 | +24.4% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 2,064 | $590K | 0.1% | $286.07 * | $39.75 | +43.4% | COM | 892356106 |
| IUSB | ISHARES TR | 12,458 | $589K | 0.1% | $47.24 | $44.20 | +6.6% | CORE TOTAL USD | 46434V613 |
| NOW | SERVICENOW INC | 664 | $585K | 0.1% | $881.17 * | $130.84 | +36.7% | COM | 81762P102 |
| TRI | THOMSON REUTERS CORP. | 3,399 | $577K | 0.1% | $169.76 * | $128.15 | +29.8% | COM | 884903808 |
| MDT | MEDTRONIC PLC | 6,372 | $574K | 0.1% | $90.02 * | $72.36 | +20.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 6,780 | $573K | 0.1% | $84.54 * | $55.60 | +46.4% | COM | 65339F101 |
| IUSG | ISHARES TR | 4,366 | $572K | 0.1% | $131.12 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| MDYG | SPDR SER TR | 6,420 | $563K | 0.1% | $87.76 | $84.47 | +3.9% | S&P 400 MDCP GRW | 78464A821 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,122 | $558K | 0.1% | $178.59 * | $102.78 | +69.0% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,720 | $555K | 0.1% | $322.59 * | $262.38 | +18.0% | COM | 031162100 |
| IYF | ISHARES TR | 5,260 | $544K | 0.0% | $103.47 | $83.20 | +24.9% | U.S. FINLS ETF | 464287788 |
| MPC | MARATHON PETE CORP | 3,300 | $540K | 0.0% | $163.65 * | $143.29 | +10.6% | COM | 56585A102 |
| MTB | M & T BK CORP | 2,976 | $522K | 0.0% | $175.45 * | $117.60 | +46.1% | COM | 55261F104 |
| SCHB | SCHWAB STRATEGIC TR | 7,869 | $521K | 0.0% | $66.24 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 2,876 | $514K | 0.0% | $178.69 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 2,501 | $506K | 0.0% | $202.36 | $177.79 | +14.7% | COM | 172908105 |
| FTV | FORTIVE CORP | 6,226 | $493K | 0.0% | $79.20 * | $52.24 | +13.2% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 5,885 | $492K | 0.0% | $83.61 * | $72.19 | +12.0% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 11,119 | $490K | 0.0% | $44.05 * | $33.18 | +27.0% | COM | 337932107 |
| NSC | NORFOLK SOUTHN CORP | 1,981 | $488K | 0.0% | $246.50 | $201.32 | +20.2% | COM | 655844108 |
| CG | CARLYLE GROUP INC | 11,180 | $487K | 0.0% | $43.59 * | $30.71 | +34.8% | COM | 14316J108 |
| DELL | DELL TECHNOLOGIES INC | 3,997 | $481K | 0.0% | $120.22 * | $75.62 | +53.4% | CL C | 24703L202 |
| SCHA | SCHWAB STRATEGIC TR | 9,233 | $475K | 0.0% | $51.39 * | $21.64 | +19.0% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,143 | $473K | 0.0% | $220.86 * | $142.77 | +49.8% | COM | 459200101 |
| STE | STERIS PLC | 1,945 | $465K | 0.0% | $238.99 | $209.52 | +14.6% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 839 | $465K | 0.0% | $553.97 | $508.04 | +8.5% | COM | 776696106 |
| FSV | FIRSTSERVICE CORP NEW | 2,561 | $463K | 0.0% | $180.61 | $149.12 | +21.4% | COM | 33767E202 |
| IHF | ISHARES TR | 8,050 | $458K | 0.0% | $56.89 | $52.40 | +9.0% | US HLTHCR PR ETF | 464288828 |
| ET | ENERGY TRANSFER L P | 28,492 | $458K | 0.0% | $16.07 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 3,591 | $449K | 0.0% | $125.16 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 20,571 | $448K | 0.0% | $21.79 * | $15.34 | +36.3% | COM | 49456B101 |
| FPE | FIRST TR EXCH TRADED FD III | 24,050 | $436K | 0.0% | $18.14 | $16.41 | +10.3% | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 4,003 | $435K | 0.0% | $108.70 | $104.61 | +3.8% | NATIONAL MUN ETF | 464288414 |
| WMB | WILLIAMS COS INC | 9,520 | $430K | 0.0% | $45.16 * | $32.36 | +35.2% | COM | 969457100 |
| IWD | ISHARES TR | 2,239 | $424K | 0.0% | $189.31 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $423K | 0.0% | $90.60 | $83.49 | +8.8% | CAP STRENGTH ETF | 33733E104 |
| OSK | OSHKOSH CORP | 4,127 | $414K | 0.0% | $100.20 * | $92.94 | +5.2% | COM | 688239201 |
| MOAT | VANECK ETF TRUST | 4,268 | $413K | 0.0% | $96.87 | $81.70 | +18.7% | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 1,685 | $413K | 0.0% | $245.02 | $188.70 | +28.8% | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 1,988 | $408K | 0.0% | $205.18 | $146.05 | +38.6% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,479 | $407K | 0.0% | $164.35 | $122.94 | +33.5% | COM | 007903107 |
| MKL | MARKEL GROUP INC | 260 | $407K | 0.0% | $1566.06 | $1419.44 | +10.5% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 4,525 | $405K | 0.0% | $89.53 * | $32.05 | +13.3% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 2,124 | $402K | 0.0% | $189.26 * | $126.08 | +46.9% | COM | 020002101 |
| IYG | ISHARES TR | 5,654 | $400K | 0.0% | $70.74 | $59.61 | +19.1% | U.S. FIN SVC ETF | 464287770 |
| GE | GE AEROSPACE | 2,153 | $400K | 0.0% | $185.68 | $159.48 | +17.4% | COM NEW | 369604301 |
| EFV | ISHARES TR | 6,906 | $399K | 0.0% | $57.84 | $49.97 | +15.1% | EAFE VALUE ETF | 464288877 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,607 | $393K | 0.0% | $108.97 | $79.41 | +35.2% | COM NEW | 12541W209 |
| POOL | POOL CORP | 1,055 | $393K | 0.0% | $372.54 | $340.10 | +8.6% | COM | 73278L105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,280 | $390K | 0.0% | $170.99 | $143.65 | +19.7% | NY ARCA BIOTECH | 33733E203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 208 | $383K | 0.0% | $1841.09 | $1394.81 | +31.3% | CL A | 31946M103 |
| PGR | PROGRESSIVE CORP | 1,511 | $380K | 0.0% | $251.16 * | $146.12 | +60.0% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,869 | $370K | 0.0% | $198.12 | $162.14 | +22.2% | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 3,887 | $370K | 0.0% | $95.13 | $77.88 | +22.6% | CORE S&P US VLU | 464287663 |
| VDE | VANGUARD WORLD FD | 2,945 | $362K | 0.0% | $122.78 | $125.08 | -2.1% | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 1,316 | $352K | 0.0% | $267.14 | $204.12 | +29.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,624 | $342K | 0.0% | $44.89 * | $31.28 | +32.3% | COM | 92343V104 |
| ESGU | ISHARES TR | 2,678 | $337K | 0.0% | $125.67 | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| MOS | MOSAIC CO NEW | 12,350 | $334K | 0.0% | $27.02 * | $28.60 | -9.9% | COM | 61945C103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $332K | 0.0% | $70.51 | $55.08 | +28.1% | WATER RES ETF | 46137V142 |
| ROST | ROSS STORES INC | 2,170 | $329K | 0.0% | $151.55 * | $122.05 | +21.7% | COM | 778296103 |
| DOW | DOW INC | 5,967 | $329K | 0.0% | $55.08 * | $44.66 | +12.0% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 7,604 | $323K | 0.0% | $42.52 * | $28.22 | +42.8% | COM | 89832Q109 |
| HSY | HERSHEY CO | 1,666 | $322K | 0.0% | $193.36 * | $186.05 | -1.0% | COM | 427866108 |
| AAXJ | ISHARES TR | 4,020 | $320K | 0.0% | $79.71 | $64.28 | +22.0% | MSCI AC ASIA ETF | 464288182 |
| ETN | EATON CORP PLC | 973 | $320K | 0.0% | $328.51 | $301.25 | +8.6% | SHS | G29183103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,569 | $317K | 0.0% | $56.97 | $37.66 | +52.0% | COM | 40637H109 |
| TXN | TEXAS INSTRS INC | 1,509 | $316K | 0.0% | $209.09 * | $154.26 | +28.9% | COM | 882508104 |
| DGRW | WISDOMTREE TR | 3,789 | $314K | 0.0% | $82.83 | $66.04 | +26.0% | US QTLY DIV GRT | 97717X669 |
| MS | MORGAN STANLEY | 2,999 | $312K | 0.0% | $104.11 * | $76.22 | +32.0% | COM NEW | 617446448 |
| MC | MOELIS & CO | 4,492 | $310K | 0.0% | $68.93 * | $42.63 | +51.5% | CL A | 60786M105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,700 | $307K | 0.0% | $83.07 | $79.94 | +4.2% | VNG RUS1000VAL | 92206C714 |
| FISV | FISERV INC | 1,714 | $306K | 0.0% | $178.39 | $152.29 | +18.0% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $305K | 0.0% | $101.83 * | $82.75 | +18.7% | COM | 025537101 |
| FRPT | FRESHPET INC | 2,250 | $305K | 0.0% | $135.74 | $120.00 | +14.0% | COM | 358039105 |
| OTIS | OTIS WORLDWIDE CORP | 2,897 | $303K | 0.0% | $104.44 * | $80.78 | +25.9% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 3,979 | $301K | 0.0% | $75.75 | $69.65 | +7.9% | COM | 90353T100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,142 | $301K | 0.0% | $95.69 | $91.65 | +4.5% | MIDCP 400 VAL | 921932844 |
| DHI | D R HORTON INC | 1,579 | $301K | 0.0% | $190.38 | $173.17 | +8.6% | COM | 23331A109 |
| IOO | ISHARES TR | 2,985 | $295K | 0.0% | $98.87 | $92.34 | +7.4% | GLOBAL 100 ETF | 464287572 |
| CMI | CUMMINS INC | 890 | $290K | 0.0% | $326.22 * | $276.61 | +14.2% | COM | 231021106 |
| MCK | MCKESSON CORP | 586 | $287K | 0.0% | $489.12 | $468.68 | +4.9% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,212 | $285K | 0.0% | $234.89 | $183.92 | +26.3% | COM | 502431109 |
| JNK | SPDR SER TR | 2,872 | $281K | 0.0% | $97.79 | $91.30 | +7.1% | BLOOMBERG HIGH Y | 78468R622 |
| COO | COOPER COS INC | 2,544 | $279K | 0.0% | $109.78 | $93.35 | +18.2% | COM | 216648501 |
| EW | EDWARDS LIFESCIENCES CORP | 4,110 | $274K | 0.0% | $66.58 | $71.01 | -7.1% | COM | 28176E108 |
| IBB | ISHARES TR | 1,880 | $272K | 0.0% | $144.88 | $133.49 | +9.1% | ISHARES BIOTECH | 464287556 |
| TMP | TOMPKINS FINL CORP | 4,736 | $272K | 0.0% | $57.48 * | $49.37 | +10.8% | COM | 890110109 |
| JPST | J P MORGAN EXCHANGE TRADED | 5,321 | $270K | 0.0% | $50.74 | $50.18 | +1.1% | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 6,483 | $270K | 0.0% | $41.64 * | $39.67 | +0.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 11,232 | $269K | 0.0% | $23.91 | $39.47 | -40.6% | COM | 458140100 |
| SHEL | SHELL PLC | 4,057 | $268K | 0.0% | $66.11 | $65.62 | +0.5% | SPON ADS | 780259305 |
| SNA | SNAP ON INC | 928 | $268K | 0.0% | $288.51 * | $254.93 | +10.0% | COM | 833034101 |
| IWR | ISHARES TR | 3,040 | $268K | 0.0% | $88.01 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 819 | $267K | 0.0% | $325.60 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| PWR | QUANTA SVCS INC | 898 | $266K | 0.0% | $296.74 | $185.57 | +60.4% | COM | 74762E102 |
| EWBC | EAST WEST BANCORP INC | 3,263 | $266K | 0.0% | $81.53 * | $56.62 | +40.8% | COM | 27579R104 |
| YUMC | YUM CHINA HLDGS INC | 5,791 | $263K | 0.0% | $45.35 | $46.55 | -3.3% | COM | 98850P109 |
| WPC | WP CAREY INC | 4,153 | $261K | 0.0% | $62.74 | $65.67 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 2,421 | $260K | 0.0% | $107.48 * | $124.24 | -17.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,968 | $257K | 0.0% | $36.84 | $30.69 | +21.2% | CL A | 69608A108 |
| MGV | VANGUARD WORLD FD | 2,000 | $256K | 0.0% | $127.83 | $103.34 | +24.1% | MEGA CAP VAL ETF | 921910840 |
| BND | VANGUARD BD INDEX FDS | 3,381 | $255K | 0.0% | $75.28 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 2,358 | $254K | 0.0% | $107.90 | $89.61 | +20.1% | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 325 | $254K | 0.0% | $782.40 * | $733.90 | +4.3% | COM NEW | 482480100 |
| SDY | SPDR SER TR | 1,757 | $249K | 0.0% | $141.71 | $128.81 | +10.3% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 2,036 | $248K | 0.0% | $121.99 * | $109.82 | +5.6% | COM | 718172109 |
| HYMB | SPDR SER TR | 9,442 | $247K | 0.0% | $26.21 | $24.16 | +8.7% | NUVEEN BLOOMBERG | 78464A284 |
| VRTX | VERTEX PHARMACEUTICALS INC | 528 | $244K | 0.0% | $462.45 | $437.12 | +6.4% | COM | 92532F100 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,000 | $242K | 0.0% | $30.20 * | $21.91 | +17.4% | COMMON STOCK | 09261X102 |
| RELX | RELX PLC | 5,016 | $239K | 0.0% | $47.56 | $37.33 | +27.1% | SPONSORED ADR | 759530108 |
| IXUS | ISHARES TR | 3,247 | $237K | 0.0% | $73.04 | $61.22 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| APH | AMPHENOL CORP NEW | 3,628 | $236K | 0.0% | $65.18 | $64.05 | +0.7% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 1,800 | $236K | 0.0% | $131.05 * | $114.54 | +9.6% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,761 | $230K | 0.0% | $83.34 | $78.83 | +6.3% | COM | 101137107 |
| WSO | FIDELITY COVINGTON TRUST | 462 | $229K | 0.0% | $495.98 | $387.45 | +27.0% | ELEC VEHS & FUTR | 942622200 |
| DSI | ISHARES TR | 2,090 | $227K | 0.0% | $108.54 | $104.84 | +3.8% | MSCI KLD400 SOC | 464288570 |
| DE | DEERE & CO | 539 | $225K | 0.0% | $417.61 | $365.14 | +12.3% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 887 | $220K | 0.0% | $247.86 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,535 | $218K | 0.0% | $16.12 | $13.24 | — | COM | 376536108 |
| TRV | TRAVELERS COMPANIES INC | 919 | $217K | 0.0% | $236.11 * | $215.32 | +6.5% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 1,230 | $216K | 0.0% | $175.99 | $148.87 | +16.6% | COM | 426281101 |
| PAYX | PAYCHEX INC | 1,612 | $214K | 0.0% | $133.03 * | $121.91 | +6.0% | COM | 704326107 |
| SILA | SILA REALTY TRUST INC | 8,389 | $213K | 0.0% | $25.43 | $25.43 | — | COMMON STOCK | 146280508 |
| USB | US BANCORP DEL | 4,661 | $212K | 0.0% | $45.48 * | $41.12 | +5.4% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 3,427 | $210K | 0.0% | $61.37 * | $65.40 | -8.8% | COM | 126650100 |
| TRGP | TARGA RES CORP | 1,433 | $210K | 0.0% | $146.75 | $136.82 | +5.4% | COM | 87612G101 |
| DEO | DIAGEO PLC | 1,465 | $210K | 0.0% | $143.31 * | $147.46 | -4.8% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 9,511 | $208K | 0.0% | $21.90 * | $18.78 | +10.7% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 2,353 | $205K | 0.0% | $87.30 * | $115.93 | -29.4% | COM | 256677105 |
| IWP | ISHARES TR | 1,736 | $204K | 0.0% | $117.24 | $111.81 | +4.9% | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 875 | $202K | 0.0% | $230.39 * | $210.79 | +4.9% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 4,867 | $201K | 0.0% | $41.32 * | $19.35 | +6.2% | INTL EQTY ETF | 808524805 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $195K | 0.0% | $19.54 | $19.54 | — | COM CL A | 09257W100 |
| — | ICAD INC | 47,025 | $78,062 | 0.0% | $1.66 | $1.30 | — | COM NEW | 44934S206 |
| CALC | CALCIMEDICA INC | 15,119 | $64,105 | 0.0% | $4.24 * | $5.03 | -11.9% | COM NEW | 38942Q202 |
| IMMX | IMMIX BIOPHARMA INC | 24,526 | $38,261 | 0.0% | $1.56 * | $3.87 | -61.5% | COM | 45258H106 |
| LYG | LLOYDS BANKING GROUP PLC | 11,508 | $36,135 | 0.0% | $3.14 | $3.00 | +4.0% | SPONSORED ADR | 539439109 |