Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,880 | $19.01M | 5.6% | $171.48 | $87.07 | +95.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,129 | $15.62M | 4.6% | $420.72 | $193.08 | +115.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 90,870 | $13.72M | 4.0% | $150.93 | $106.48 | +40.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 55,726 | $11.46M | 3.4% | $205.72 | $159.06 | +29.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 54,443 | $9.82M | 2.9% | $180.38 | $122.39 | +47.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,376 | $9.776M | 2.9% | $1325.32 * | $24.65 | +428.1% | COM | 11135F101 |
| PFF | ISHARES TR | 296,168 | $9.545M | 2.8% | $32.23 | $30.58 | +5.4% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 10,433 | $9.427M | 2.8% | $903.56 * | $21.04 | +329.3% | COM | 67066G104 |
| USIG | ISHARES TR | 175,782 | $8.924M | 2.6% | $50.77 | $50.24 | +1.1% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 86,992 | $8.04M | 2.4% | $92.42 | $93.89 | -1.6% | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 38,531 | $7.718M | 2.3% | $200.30 * | $85.37 | +125.8% | COM | 46625H100 |
| STIP | ISHARES TR | 72,641 | $7.223M | 2.1% | $99.43 | $98.01 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| NFLX | NETFLIX INC | 9,773 | $5.935M | 1.7% | $607.33 * | $23.61 | +157.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 43,457 | $5.734M | 1.7% | $131.95 * | $70.38 | +77.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 7,475 | $5.476M | 1.6% | $732.63 | $268.40 | +170.4% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 74,096 | $5.36M | 1.6% | $72.34 * | $63.06 | +12.1% | COM | 808513105 |
| ICLR | ICON PLC | 15,773 | $5.299M | 1.6% | $335.94 | $43.23 | +677.1% | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,901 | $5.173M | 1.5% | $581.23 | $119.48 | +383.8% | COM | 883556102 |
| VST | VISTRA CORP | 74,052 | $5.158M | 1.5% | $69.65 | $34.08 | +101.9% | COM | 92840M102 |
| NOW | SERVICENOW INC | 5,280 | $4.025M | 1.2% | $762.40 * | $34.34 | +344.1% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 10,791 | $3.779M | 1.1% | $350.20 | $213.21 | +63.6% | COM | 29084Q100 |
| — | CYBERARK SOFTWARE LTD | 14,117 | $3.75M | 1.1% | $265.63 | $210.01 | — | SHS | M2682V108 |
| UNH | UNITEDHEALTH GROUP INC | 7,249 | $3.586M | 1.0% | $494.70 * | $329.68 | +44.8% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 37,149 | $3.434M | 1.0% | $92.44 * | $53.98 | +62.8% | ORD | G0450A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,940 | $3.397M | 1.0% | $77.31 | $75.73 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 66,234 | $3.351M | 1.0% | $50.60 | $50.23 | +0.7% | TAX EXEMPT BD | 922907746 |
| INGR | INGREDION INC | 27,918 | $3.262M | 1.0% | $116.85 | $99.77 | +17.1% | COM | 457187102 |
| MAR | MARRIOTT INTL INC NEW | 12,490 | $3.151M | 0.9% | $252.31 | $153.77 | +61.2% | CL A | 571903202 |
| ENSG | ENSIGN GROUP INC | 25,319 | $3.15M | 0.9% | $124.42 | $96.35 | +28.7% | COM | 29358P101 |
| WELL | WELLTOWER INC | 32,357 | $3.023M | 0.9% | $93.44 * | $78.48 | +15.1% | COM | 95040Q104 |
| SCHF | SCHWAB STRATEGIC TR | 76,326 | $2.978M | 0.9% | $39.02 * | $17.92 | +8.9% | INTL EQTY ETF | 808524805 |
| KLAC | KLA CORP | 4,233 | $2.957M | 0.9% | $698.57 | $212.53 | +223.8% | COM NEW | 482480100 |
| COR | CENCORA INC | 12,089 | $2.938M | 0.9% | $242.99 | $83.48 | +186.9% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 14,038 | $2.829M | 0.8% | $201.50 * | $143.19 | +35.6% | COM | 56585A102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,213 | $2.819M | 0.8% | $56.14 * | $43.73 | +23.1% | COM | 459044103 |
| HESM | HESS MIDSTREAM LP | 73,987 | $2.673M | 0.8% | $36.13 * | $28.71 | +7.7% | CL A SHS | 428103105 |
| TMUS | T-MOBILE US INC | 15,569 | $2.541M | 0.7% | $163.22 * | $137.14 | +15.9% | COM | 872590104 |
| WMT | WALMART INC | 41,971 | $2.525M | 0.7% | $60.17 | $47.56 | +24.3% | COM | 931142103 |
| EMXC | ISHARES INC | 43,611 | $2.511M | 0.7% | $57.57 | $54.58 | +5.5% | MSCI EMRG CHN | 46434G764 |
| ULTA | ULTA BEAUTY INC | 4,716 | $2.466M | 0.7% | $522.88 | $405.05 | +29.1% | COM | 90384S303 |
| J | JACOBS SOLUTIONS INC | 15,731 | $2.418M | 0.7% | $153.73 * | $101.43 | +23.4% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 8,077 | $2.277M | 0.7% | $281.93 * | $123.87 | +118.4% | COM | 580135101 |
| PEP | PEPSICO INC | 12,728 | $2.228M | 0.7% | $175.01 * | $113.11 | +45.3% | COM | 713448108 |
| TNET | TRINET GROUP INC | 16,417 | $2.175M | 0.6% | $132.49 * | $116.90 | +10.7% | COM | 896288107 |
| SPYM | SPDR SER TR | 34,989 | $2.153M | 0.6% | $61.53 | $35.17 | +74.9% | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 5,105 | $2.132M | 0.6% | $417.69 * | $236.24 | +70.4% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 3,669 | $2.097M | 0.6% | $571.50 | $308.55 | +85.2% | COM | 871607107 |
| EOG | EOG RES INC | 16,272 | $2.08M | 0.6% | $127.84 * | $38.89 | +211.2% | COM | 26875P101 |
| MEDP | MEDPACE HLDGS INC | 5,042 | $2.038M | 0.6% | $404.15 | $126.60 | +219.2% | COM | 58506Q109 |
| DECK | DECKERS OUTDOOR CORP | 2,146 | $2.02M | 0.6% | $941.26 * | $60.50 | +159.3% | COM | 243537107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,115 | $2.011M | 0.6% | $247.77 * | $171.63 | +39.9% | COM | N6596X109 |
| — | SUMMIT MATLS INC | 44,181 | $1.969M | 0.6% | $44.57 | $36.59 | — | CL A | 86614U100 |
| META | META PLATFORMS INC | 3,919 | $1.903M | 0.6% | $485.58 | $277.72 | +73.8% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,577 | $1.746M | 0.5% | $677.42 | $59.13 | +1030.6% | COM | 609839105 |
| STLD | STEEL DYNAMICS INC | 11,765 | $1.744M | 0.5% | $148.23 * | $88.64 | +63.0% | COM | 858119100 |
| PWR | QUANTA SVCS INC | 6,372 | $1.655M | 0.5% | $259.80 | $115.80 | +123.8% | COM | 74762E102 |
| ABBV | ABBVIE INC | 8,978 | $1.635M | 0.5% | $182.10 * | $90.12 | +90.1% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 9,110 | $1.567M | 0.5% | $172.01 | $78.56 | +116.8% | COM | 94106B101 |
| CMI | CUMMINS INC | 5,162 | $1.521M | 0.4% | $294.65 * | $188.69 | +50.5% | COM | 231021106 |
| LLY | ELI LILLY & CO | 1,916 | $1.491M | 0.4% | $777.96 | $117.64 | +553.3% | COM | 532457108 |
| CI | THE CIGNA GROUP | 4,092 | $1.486M | 0.4% | $363.19 * | $257.99 | +36.3% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 6,818 | $1.406M | 0.4% | $206.23 | $63.63 | +218.9% | COM | 038222105 |
| EGP | EASTGROUP PPTYS INC | 7,810 | $1.404M | 0.4% | $179.77 | $138.83 | — | COM | 277276101 |
| NDAQ | NASDAQ INC | 21,833 | $1.378M | 0.4% | $63.10 * | $46.32 | +33.2% | COM | 631103108 |
| NTNX | NUTANIX INC | 21,474 | $1.325M | 0.4% | $61.72 | $57.65 | +7.1% | CL A | 67059N108 |
| ASML | ASML HOLDING N V | 1,365 | $1.325M | 0.4% | $970.47 | $304.28 | +218.9% | N Y REGISTRY SHS | N07059210 |
| SMLF | ISHARES TR | 20,649 | $1.313M | 0.4% | $63.58 | $52.80 | +20.4% | US SML CAP EQT | 46434V290 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1.309M | 0.4% | $261.72 * | $12.33 | +312.5% | COM | 892356106 |
| MLI | MUELLER INDS INC | 24,066 | $1.298M | 0.4% | $53.93 * | $35.37 | +49.4% | COM | 624756102 |
| IAU | ISHARES GOLD TR | 30,834 | $1.295M | 0.4% | $42.01 | $37.58 | +11.8% | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 6,055 | $1.291M | 0.4% | $213.15 * | $90.52 | +129.6% | COM | 94106L109 |
| V | VISA INC | 4,490 | $1.253M | 0.4% | $279.08 | $202.79 | +35.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 7,888 | $1.172M | 0.3% | $148.63 * | $81.20 | +65.2% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,052 | $1.168M | 0.3% | $68.49 | $44.87 | +52.6% | COM | 101137107 |
| CASY | CASEYS GEN STORES INC | 3,646 | $1.161M | 0.3% | $318.45 | $224.05 | +40.8% | COM | 147528103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,275 | $1.125M | 0.3% | $213.31 | $141.31 | +50.3% | COM | 43300A203 |
| FDX | FEDEX CORP | 3,848 | $1.115M | 0.3% | $289.74 * | $147.07 | +89.5% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 6,400 | $1.032M | 0.3% | $161.28 | $156.64 | +3.0% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 2,034 | $1.026M | 0.3% | $504.60 | $414.77 | +21.7% | COM | 00724F101 |
| SUB | ISHARES TR | 9,599 | $1.005M | 0.3% | $104.73 | $104.28 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| FSLR | FIRST SOLAR INC | 5,912 | $998K | 0.3% | $168.80 | $153.47 | +10.0% | COM | 336433107 |
| HD | HOME DEPOT INC | 2,529 | $970K | 0.3% | $383.60 * | $157.28 | +133.7% | COM | 437076102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,916 | $968K | 0.3% | $196.88 * | $175.17 | +6.5% | CL C | 313148306 |
| GD | GENERAL DYNAMICS CORP | 3,383 | $956K | 0.3% | $282.49 * | $147.01 | +85.5% | COM | 369550108 |
| APO | APOLLO GLOBAL MGMT INC | 8,228 | $925K | 0.3% | $112.45 * | $74.59 | +47.0% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 5,639 | $889K | 0.3% | $157.74 * | $83.11 | +75.8% | COM | 166764100 |
| ALV | AUTOLIV INC | 6,766 | $815K | 0.2% | $120.43 * | $103.07 | +12.2% | COM | 052800109 |
| — | CELESTICA INC | 18,012 | $809K | 0.2% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| — | PIONEER NAT RES CO | 2,961 | $777K | 0.2% | $262.50 | $218.63 | — | COM | 723787107 |
| PHM | PULTE GROUP INC | 6,162 | $743K | 0.2% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 201 | $729K | 0.2% | $3627.88 | $3070.64 | +16.5% | COM | 09857L108 |
| RY | ROYAL BK CDA | 6,924 | $698K | 0.2% | $100.88 | $87.88 | +14.8% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 2,445 | $695K | 0.2% | $284.13 * | $107.98 | +31.6% | COM | 697435105 |
| WDAY | WORKDAY INC | 2,529 | $690K | 0.2% | $272.75 | $184.83 | +47.6% | CL A | 98138H101 |
| UFPI | UFP INDUSTRIES INC | 5,420 | $667K | 0.2% | $123.01 | $68.85 | +78.7% | COM | 90278Q108 |
| DE | DEERE & CO | 1,613 | $663K | 0.2% | $410.74 * | $369.83 | +8.3% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 1,372 | $660K | 0.2% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| KD | KYNDRYL HLDGS INC | 29,685 | $646K | 0.2% | $21.76 | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| NVO | NOVO-NORDISK A S | 5,028 | $646K | 0.2% | $128.40 | $59.52 | +115.7% | ADR | 670100205 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $607K | 0.2% | $224.86 * | $81.46 | +165.6% | COM | 253393102 |
| UBER | UBER TECHNOLOGIES INC | 7,770 | $598K | 0.2% | $76.99 | $37.17 | +107.1% | COM | 90353T100 |
| QRVO | QORVO INC | 5,180 | $595K | 0.2% | $114.83 | $92.05 | +24.7% | COM | 74736K101 |
| MA | MASTERCARD INCORPORATED | 1,212 | $584K | 0.2% | $481.57 | $377.27 | +26.4% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 8,567 | $580K | 0.2% | $67.75 | $66.94 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 2,245 | $565K | 0.2% | $251.68 | $135.81 | +85.3% | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 4,436 | $565K | 0.2% | $127.28 * | $73.47 | +64.0% | COM | 20825C104 |
| UNM | UNUM GROUP | 10,247 | $550K | 0.2% | $53.66 | $44.74 | +19.9% | COM | 91529Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,744 | $547K | 0.2% | $29.18 | $17.19 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 5,803 | $546K | 0.2% | $94.16 * | $59.82 | +49.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 9,047 | $524K | 0.2% | $57.96 * | $44.79 | +24.3% | COM | 949746101 |
| ARCB | ARCBEST CORP | 3,604 | $514K | 0.2% | $142.50 | $88.08 | +60.0% | COM | 03937C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,260 | $499K | 0.1% | $395.71 | $143.32 | +174.7% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 3,146 | $498K | 0.1% | $158.19 * | $122.60 | +22.3% | COM | 478160104 |
| CDW | CDW CORP | 1,893 | $484K | 0.1% | $255.78 * | $55.18 | +352.7% | COM | 12514G108 |
| TOL | TOLL BROTHERS INC | 3,700 | $479K | 0.1% | $129.37 | $67.10 | +92.8% | COM | 889478103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $469K | 0.1% | $156.49 * | $57.65 | +148.9% | COM | 828806109 |
| CAT | CATERPILLAR INC | 1,269 | $465K | 0.1% | $366.43 * | $213.58 | +67.1% | COM | 149123101 |
| WLK | WESTLAKE CORPORATION | 3,031 | $463K | 0.1% | $152.80 * | $95.20 | +54.6% | COM | 960413102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,154 | $462K | 0.1% | $89.71 * | $50.52 | +69.2% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,091 | $459K | 0.1% | $420.52 | $259.30 | +62.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 984 | $448K | 0.1% | $454.87 * | $382.75 | +13.3% | COM | 539830109 |
| CBT | CABOT CORP | 4,834 | $446K | 0.1% | $92.20 * | $78.20 | +13.7% | COM | 127055101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $443K | 0.1% | $578.51 * | $150.57 | +25.0% | COM | 88262P102 |
| CMCSA | COMCAST CORP NEW | 9,743 | $422K | 0.1% | $43.35 * | $41.29 | -1.1% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,578 | $410K | 0.1% | $259.90 | $221.14 | +17.5% | TOTAL STK MKT | 922908769 |
| PLAB | PHOTRONICS INC | 14,479 | $410K | 0.1% | $28.32 | $29.75 | -4.8% | COM | 719405102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,950 | $407K | 0.1% | $103.05 * | $88.72 | +12.8% | COM | 416515104 |
| OKE | ONEOK INC NEW | 5,001 | $401K | 0.1% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 10,200 | $397K | 0.1% | $38.97 * | $15.63 | +133.7% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,843 | $380K | 0.1% | $205.98 * | $107.94 | +84.8% | COM | 571748102 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $379K | 0.1% | $4.68 | $9.56 | -51.0% | COM | 532275104 |
| DOV | DOVER CORP | 2,067 | $366K | 0.1% | $177.19 | $157.66 | +10.2% | COM | 260003108 |
| LRN | STRIDE INC | 5,779 | $364K | 0.1% | $63.05 | $40.67 | +55.0% | COM | 86333M108 |
| EMR | EMERSON ELEC CO | 3,200 | $363K | 0.1% | $113.42 * | $80.08 | +37.4% | COM | 291011104 |
| DOW | DOW INC | 6,264 | $363K | 0.1% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 3,117 | $362K | 0.1% | $116.24 * | $57.79 | +89.4% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,930 | $348K | 0.1% | $50.17 | $44.55 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| RSG | REPUBLIC SVCS INC | 1,800 | $345K | 0.1% | $191.44 * | $113.00 | +65.8% | COM | 760759100 |
| USFD | US FOODS HLDG CORP | 6,161 | $333K | 0.1% | $53.97 | $49.28 | +9.5% | COM | 912008109 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $332K | 0.1% | $227.69 * | $144.95 | +53.7% | COM | 025816109 |
| GWW | GRAINGER W W INC | 321 | $327K | 0.1% | $1017.30 | $673.02 | +48.9% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $308K | 0.1% | $962.49 | $625.92 | +52.9% | COM | 75886F107 |
| ABT | ABBOTT LABS | 2,601 | $296K | 0.1% | $113.66 * | $74.91 | +46.7% | COM | 002824100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,536 | $292K | 0.1% | $52.68 | $43.03 | +22.4% | US MOMENTUM | 46641Q779 |
| — | ARISTA NETWORKS INC | 1,000 | $290K | 0.1% | $289.98 | $235.51 | — | COM | 040413106 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $284K | 0.1% | $270.95 | $198.96 | +36.2% | COM | 159864107 |
| WSFS | WSFS FINL CORP | 6,295 | $284K | 0.1% | $45.14 | $38.89 | +16.1% | COM | 929328102 |
| PH | PARKER-HANNIFIN CORP | 511 | $284K | 0.1% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| GOOG | ALPHABET INC | 1,860 | $283K | 0.1% | $152.26 | $115.53 | +30.8% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 1,507 | $279K | 0.1% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 7,063 | $275K | 0.1% | $38.98 * | $39.02 | -8.3% | COM | 89832Q109 |
| SNOW | SNOWFLAKE INC | 1,700 | $275K | 0.1% | $161.60 | $158.42 | +2.0% | CL A | 833445109 |
| HURN | HURON CONSULTING GROUP INC | 2,810 | $272K | 0.1% | $96.62 | $101.32 | -4.6% | COM | 447462102 |
| FLRN | SPDR SER TR | 8,785 | $271K | 0.1% | $30.83 | $30.56 | +0.9% | BLOOMBERG INVT | 78468R200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,053 | $267K | 0.1% | $52.87 | $45.39 | +16.5% | US QUALTY FCTR | 46641Q761 |
| ITGR | INTEGER HLDGS CORP | 2,287 | $267K | 0.1% | $116.68 | $106.24 | +9.8% | COM | 45826H109 |
| CRM | SALESFORCE INC | 882 | $266K | 0.1% | $301.18 | $230.16 | +29.5% | COM | 79466L302 |
| TSLA | TESLA INC | 1,477 | $260K | 0.1% | $175.79 | $199.87 | -12.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,046 | $257K | 0.1% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| EXC | EXELON CORP | 6,806 | $256K | 0.1% | $37.57 * | $20.03 | +75.6% | COM | 30161N101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 255,000 | $255K | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| FNDX | SCHWAB STRATEGIC TR | 3,707 | $250K | 0.1% | $67.39 * | $19.48 | +15.3% | SCHWAB FDT US LG | 808524771 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,289 | $248K | 0.1% | $57.86 | $54.11 | +6.9% | EQUITY PREMIUM | 46641Q332 |
| SPSC | SPS COMM INC | 1,257 | $232K | 0.1% | $184.90 | $161.41 | +14.6% | COM | 78463M107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,470 | $231K | 0.1% | $15.94 | $14.39 | +10.8% | COM | 14888U101 |
| INTC | INTEL CORP | 5,220 | $231K | 0.1% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 1,310 | $230K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| RRC | RANGE RES CORP | 6,500 | $224K | 0.1% | $34.43 | $30.92 | +11.4% | COM | 75281A109 |
| CSX | CSX CORP | 6,000 | $222K | 0.1% | $37.07 * | $30.43 | +18.7% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $222K | 0.1% | $218.46 | $203.89 | — | COM NEW | 50540R409 |
| ZS | ZSCALER INC | 1,140 | $220K | 0.1% | $192.63 | $223.73 | -13.9% | COM | 98980G102 |
| VV | VANGUARD INDEX FDS | 904 | $217K | 0.1% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 1,322 | $214K | 0.1% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,200 | $213K | 0.1% | $50.72 * | $44.05 | +8.8% | COM | 136069101 |
| PINS | PINTEREST INC | 6,141 | $213K | 0.1% | $34.67 | $31.43 | +10.3% | CL A | 72352L106 |
| PG | PROCTER AND GAMBLE CO | 1,282 | $208K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,147 | $207K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 2,290 | $206K | 0.1% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| PFE | PFIZER INC | 7,306 | $203K | 0.1% | $27.75 * | $32.48 | -23.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $203K | 0.1% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 457 | $199K | 0.1% | $435.94 | $387.39 | +12.5% | COM | N3167Y103 |
| BMO | BANK MONTREAL QUE | 2,000 | $195K | 0.1% | $97.68 * | $87.67 | +3.8% | COM | 063671101 |
| NI | NISOURCE INC | 7,040 | $195K | 0.1% | $27.66 * | $25.04 | +4.7% | COM | 65473P105 |