Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,497 | $22.85M | 5.9% | $210.62 | $87.07 | +140.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 94,373 | $17.19M | 4.4% | $182.15 | $108.74 | +66.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 37,104 | $16.58M | 4.3% | $446.95 | $193.08 | +128.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 117,997 | $14.58M | 3.8% | $123.54 | $93.98 | +31.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 55,423 | $11.92M | 3.1% | $215.01 | $159.06 | +35.2% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 59,862 | $11.57M | 3.0% | $193.25 | $127.94 | +51.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,110 | $11.41M | 2.9% | $1605.42 * | $24.65 | +541.8% | COM | 11135F101 |
| PFF | ISHARES TR | 284,135 | $8.964M | 2.3% | $31.55 | $30.58 | +3.2% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 43,162 | $8.73M | 2.2% | $202.26 * | $96.50 | +102.9% | COM | 46625H100 |
| USIG | ISHARES TR | 171,718 | $8.622M | 2.2% | $50.21 | $50.24 | -0.1% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 86,444 | $7.936M | 2.0% | $91.81 | $93.89 | -2.2% | MBS ETF | 464288588 |
| STIP | ISHARES TR | 72,665 | $7.229M | 1.9% | $99.49 | $98.01 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| NFLX | NETFLIX INC | 10,210 | $6.891M | 1.8% | $674.88 * | $25.27 | +167.0% | COM | 64110L106 |
| FLTR | VANECK ETF TRUST | 260,633 | $6.649M | 1.7% | $25.51 | $25.44 | +0.3% | IG FLOATING RATE | 92189F486 |
| COST | COSTCO WHSL CORP NEW | 7,341 | $6.24M | 1.6% | $849.99 | $268.40 | +214.2% | COM | 22160K105 |
| VST | VISTRA CORP | 69,566 | $5.981M | 1.5% | $85.98 | $34.08 | +149.9% | COM | 92840M102 |
| MRK | MERCK & CO INC | 42,516 | $5.263M | 1.4% | $123.80 * | $70.38 | +67.1% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 70,562 | $5.2M | 1.3% | $73.69 | $63.06 | +14.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,894 | $4.919M | 1.3% | $553.02 | $119.48 | +360.6% | COM | 883556102 |
| ICLR | ICON PLC | 15,575 | $4.882M | 1.3% | $313.46 | $43.23 | +625.1% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 14,457 | $3.953M | 1.0% | $273.42 | $211.50 | — | SHS | M2682V108 |
| EME | EMCOR GROUP INC | 10,699 | $3.906M | 1.0% | $365.08 | $213.21 | +70.7% | COM | 29084Q100 |
| NOW | SERVICENOW INC | 4,840 | $3.807M | 1.0% | $786.67 * | $34.34 | +358.2% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 73,992 | $3.708M | 1.0% | $50.11 | $50.21 | -0.2% | TAX EXEMPT BD | 922907746 |
| ACGL | ARCH CAP GROUP LTD | 36,686 | $3.701M | 1.0% | $100.89 * | $53.98 | +77.7% | ORD | G0450A105 |
| WELL | WELLTOWER INC | 32,819 | $3.421M | 0.9% | $104.25 * | $78.71 | +28.8% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,605 | $3.364M | 0.9% | $509.26 * | $329.68 | +49.7% | COM | 91324P102 |
| INGR | INGREDION INC | 27,708 | $3.178M | 0.8% | $114.70 | $99.77 | +15.0% | COM | 457187102 |
| KLAC | KLA CORP | 3,826 | $3.155M | 0.8% | $824.51 | $212.53 | +282.9% | COM NEW | 482480100 |
| WMT | WALMART INC | 44,650 | $3.023M | 0.8% | $67.71 | $48.42 | +37.8% | COM | 931142103 |
| ENSG | ENSIGN GROUP INC | 24,322 | $3.008M | 0.8% | $123.69 | $96.35 | +28.1% | COM | 29358P101 |
| MAR | MARRIOTT INTL INC NEW | 11,989 | $2.899M | 0.7% | $241.77 | $153.77 | +54.9% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 73,990 | $2.843M | 0.7% | $38.42 * | $17.92 | +7.2% | INTL EQTY ETF | 808524805 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49,103 | $2.809M | 0.7% | $57.21 * | $43.73 | +25.4% | COM | 459044103 |
| HESM | HESS MIDSTREAM LP | 75,300 | $2.744M | 0.7% | $36.44 * | $28.74 | +10.7% | CL A SHS | 428103105 |
| SPTL | SPDR SER TR | 99,604 | $2.711M | 0.7% | $27.22 | $26.99 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 45,788 | $2.711M | 0.7% | $59.20 | $54.73 | +8.2% | MSCI EMRG CHN | 46434G764 |
| TMUS | T-MOBILE US INC | 15,263 | $2.689M | 0.7% | $176.18 * | $137.14 | +25.6% | COM | 872590104 |
| COR | CENCORA INC | 11,719 | $2.64M | 0.7% | $225.30 | $83.48 | +166.6% | COM | 03073E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,832 | $2.614M | 0.7% | $77.28 | $75.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 2,427 | $2.482M | 0.6% | $1022.73 | $591.80 | +72.8% | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 13,666 | $2.371M | 0.6% | $173.48 * | $143.19 | +17.3% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 4,997 | $2.26M | 0.6% | $452.32 * | $236.24 | +85.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 4,474 | $2.256M | 0.6% | $504.22 | $303.22 | +65.5% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 35,017 | $2.241M | 0.6% | $64.00 | $35.17 | +82.0% | PORTFOLIO S&P500 | 78464A854 |
| NXPI | NXP SEMICONDUCTORS N V | 8,315 | $2.237M | 0.6% | $269.09 * | $173.52 | +50.9% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 15,800 | $2.207M | 0.6% | $139.71 * | $101.43 | +12.4% | COM | 46982L108 |
| MEDP | MEDPACE HLDGS INC | 5,214 | $2.147M | 0.6% | $411.85 | $135.49 | +204.0% | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 3,556 | $2.116M | 0.5% | $595.06 | $308.55 | +92.9% | COM | 871607107 |
| EOG | EOG RES INC | 16,021 | $2.017M | 0.5% | $125.87 * | $38.89 | +208.5% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,453 | $2.016M | 0.5% | $821.68 | $59.13 | +1273.5% | COM | 609839105 |
| DECK | DECKERS OUTDOOR CORP | 2,079 | $2.012M | 0.5% | $967.95 * | $60.50 | +166.7% | COM | 243537107 |
| ABBV | ABBVIE INC | 11,674 | $2.002M | 0.5% | $171.52 * | $105.60 | +54.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 5,939 | $1.781M | 0.5% | $299.84 * | $183.94 | +57.7% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 4,569 | $1.763M | 0.5% | $385.87 | $405.05 | -4.7% | COM | 90384S303 |
| LLY | ELI LILLY & CO | 1,943 | $1.759M | 0.5% | $905.38 | $127.00 | +605.5% | COM | 532457108 |
| PEP | PEPSICO INC | 10,627 | $1.753M | 0.5% | $164.93 * | $113.11 | +38.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,818 | $1.609M | 0.4% | $235.99 | $63.63 | +265.6% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 9,078 | $1.592M | 0.4% | $175.36 | $78.56 | +121.4% | COM | 94106B101 |
| — | SUMMIT MATLS INC | 43,369 | $1.588M | 0.4% | $36.61 | $36.59 | — | CL A | 86614U100 |
| GD | GENERAL DYNAMICS CORP | 5,374 | $1.559M | 0.4% | $290.14 * | $197.78 | +42.3% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,005 | $1.528M | 0.4% | $218.20 | $156.94 | +38.5% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 4,568 | $1.51M | 0.4% | $330.57 * | $265.93 | +20.8% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 5,849 | $1.486M | 0.4% | $254.09 | $115.80 | +119.0% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 11,460 | $1.484M | 0.4% | $129.50 * | $88.64 | +42.9% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 12,732 | $1.466M | 0.4% | $115.12 * | $97.29 | +12.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 6,708 | $1.463M | 0.4% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 32,142 | $1.412M | 0.4% | $43.93 | $37.85 | +16.1% | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 5,006 | $1.352M | 0.3% | $270.00 * | $12.33 | +327.2% | COM | 892356106 |
| CMI | CUMMINS INC | 4,876 | $1.35M | 0.3% | $276.93 * | $188.69 | +42.3% | COM | 231021106 |
| NDAQ | NASDAQ INC | 21,833 | $1.316M | 0.3% | $60.26 | $46.32 | +27.7% | COM | 631103108 |
| NTNX | NUTANIX INC | 22,996 | $1.307M | 0.3% | $56.85 | $57.90 | -1.8% | CL A | 67059N108 |
| FSLR | FIRST SOLAR INC | 5,776 | $1.302M | 0.3% | $225.46 | $153.47 | +46.9% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 6,044 | $1.289M | 0.3% | $213.34 * | $90.52 | +130.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 3,732 | $1.285M | 0.3% | $344.24 * | $212.17 | +56.5% | COM | 437076102 |
| SMLF | ISHARES TR | 20,766 | $1.271M | 0.3% | $61.21 | $52.80 | +15.9% | US SML CAP EQT | 46434V290 |
| CASY | CASEYS GEN STORES INC | 3,329 | $1.27M | 0.3% | $381.56 | $224.05 | +69.0% | COM | 147528103 |
| EGP | EASTGROUP PPTYS INC | 7,403 | $1.259M | 0.3% | $170.10 | $138.83 | — | COM | 277276101 |
| CLS | CELESTICA INC | 21,776 | $1.248M | 0.3% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| APO | APOLLO GLOBAL MGMT INC | 10,482 | $1.238M | 0.3% | $118.07 * | $82.40 | +40.3% | COM | 03769M106 |
| MLI | MUELLER INDS INC | 21,598 | $1.23M | 0.3% | $56.94 | $35.37 | +58.3% | COM | 624756102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,896 | $1.224M | 0.3% | $77.01 | $44.87 | +71.6% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 3,474 | $1.178M | 0.3% | $339.01 * | $120.30 | +40.9% | COM | 697435105 |
| CAT | CATERPILLAR INC | 3,471 | $1.156M | 0.3% | $333.10 * | $292.95 | +11.2% | COM | 149123101 |
| V | VISA INC | 4,368 | $1.146M | 0.3% | $262.47 | $202.79 | +28.0% | COM CL A | 92826C839 |
| SM | SM ENERGY CO | 26,020 | $1.125M | 0.3% | $43.23 * | $46.69 | -11.9% | COM | 78454L100 |
| ALV | AUTOLIV INC | 10,250 | $1.097M | 0.3% | $106.99 * | $106.96 | -3.4% | COM | 052800109 |
| AGM | FEDERAL AGRIC MTG CORP | 5,876 | $1.062M | 0.3% | $180.82 * | $174.52 | -1.1% | CL C | 313148306 |
| DE | DEERE & CO | 2,785 | $1.041M | 0.3% | $373.63 * | $374.31 | -2.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 7,464 | $1.021M | 0.3% | $136.85 * | $81.20 | +53.8% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,876 | $1.021M | 0.3% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 5,639 | $882K | 0.2% | $156.42 * | $83.11 | +76.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,983 | $874K | 0.2% | $146.16 * | $131.53 | +6.2% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 11,187 | $872K | 0.2% | $77.99 | $69.53 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 800 | $852K | 0.2% | $1064.85 | $1064.85 | — | COM | 512807108 |
| RTX | RTX CORPORATION | 8,438 | $847K | 0.2% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| SUB | ISHARES TR | 8,100 | $847K | 0.2% | $104.55 | $104.28 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| KD | KYNDRYL HLDGS INC | 31,625 | $832K | 0.2% | $26.31 | $21.43 | +22.8% | COMMON STOCK | 50155Q100 |
| MCD | MCDONALDS CORP | 3,196 | $814K | 0.2% | $254.80 * | $123.87 | +98.7% | COM | 580135101 |
| PHM | PULTE GROUP INC | 7,253 | $799K | 0.2% | $110.10 | $106.71 | +2.0% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 201 | $796K | 0.2% | $3961.50 | $3070.64 | +27.6% | COM | 09857L108 |
| AMGN | AMGEN INC | 2,389 | $746K | 0.2% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| RY | ROYAL BK CDA | 6,884 | $732K | 0.2% | $106.38 | $87.88 | +21.1% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 5,028 | $718K | 0.2% | $142.74 | $59.52 | +139.8% | ADR | 670100205 |
| ADBE | ADOBE INC | 1,254 | $697K | 0.2% | $555.54 | $414.77 | +33.9% | COM | 00724F101 |
| KKR | KKR & CO INC | 6,465 | $680K | 0.2% | $105.24 | $100.87 | +3.5% | COM | 48251W104 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,216 | $674K | 0.2% | $55.21 | $55.33 | -0.2% | COM CL A | 21044C107 |
| OKE | ONEOK INC NEW | 8,069 | $658K | 0.2% | $81.55 * | $64.03 | +18.3% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 16,303 | $648K | 0.2% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,463 | $633K | 0.2% | $257.10 | $252.34 | +0.8% | COM | 79466L302 |
| FBP | FIRST BANCORP P R | 33,699 | $616K | 0.2% | $18.29 * | $16.70 | +5.1% | COM NEW | 318672706 |
| UFPI | UFP INDUSTRIES INC | 5,420 | $607K | 0.2% | $112.00 | $68.85 | +62.7% | COM | 90278Q108 |
| QRVO | QORVO INC | 5,180 | $601K | 0.2% | $116.04 | $92.05 | +26.1% | COM | 74736K101 |
| ABT | ABBOTT LABS | 5,765 | $599K | 0.2% | $103.91 * | $90.30 | +11.8% | COM | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $580K | 0.1% | $214.85 * | $81.46 | +155.1% | COM | 253393102 |
| MPLX | MPLX LP | 13,500 | $575K | 0.1% | $42.59 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| UBER | UBER TECHNOLOGIES INC | 7,885 | $573K | 0.1% | $72.68 | $37.64 | +93.1% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 6,200 | $565K | 0.1% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 5,803 | $564K | 0.1% | $97.19 * | $59.82 | +55.4% | COM NEW | 617446448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $562K | 0.1% | $734.27 * | $150.57 | +59.0% | COM | 88262P102 |
| VERX | VERTEX INC | 15,464 | $557K | 0.1% | $36.05 | $32.18 | +12.0% | CL A | 92538J106 |
| BX | BLACKSTONE INC | 4,391 | $544K | 0.1% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,744 | $543K | 0.1% | $28.98 | $17.19 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 9,047 | $537K | 0.1% | $59.39 * | $44.79 | +28.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,212 | $535K | 0.1% | $441.16 | $377.27 | +15.9% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 2,614 | $523K | 0.1% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| UNM | UNUM GROUP | 9,987 | $510K | 0.1% | $51.11 | $44.74 | +14.2% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 4,436 | $507K | 0.1% | $114.38 * | $73.47 | +48.4% | COM | 20825C104 |
| SHEL | SHELL PLC | 7,000 | $505K | 0.1% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 | $492K | 0.1% | $200.27 | $164.16 | +20.9% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 2,800 | $490K | 0.1% | $174.83 | $156.64 | +11.6% | COM NEW | 16411R208 |
| USFD | US FOODS HLDG CORP | 8,937 | $473K | 0.1% | $52.98 | $50.31 | +5.3% | COM | 912008109 |
| HON | HONEYWELL INTL INC | 2,174 | $464K | 0.1% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 2,245 | $460K | 0.1% | $204.97 | $135.81 | +50.9% | ADS | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 984 | $460K | 0.1% | $467.10 * | $382.75 | +17.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,718 | $460K | 0.1% | $267.51 | $224.22 | +19.3% | TOTAL STK MKT | 922908769 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,561 | $459K | 0.1% | $100.54 * | $89.90 | +9.1% | COM | 416515104 |
| RXST | RXSIGHT INC | 7,589 | $457K | 0.1% | $60.17 | $57.15 | +5.3% | COM | 78349D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,984 | $456K | 0.1% | $91.50 * | $50.52 | +73.4% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $455K | 0.1% | $151.80 * | $57.65 | +144.7% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 2,922 | $454K | 0.1% | $155.48 * | $134.53 | +9.5% | COM | 693475105 |
| CBT | CABOT CORP | 4,805 | $442K | 0.1% | $91.89 * | $78.20 | +13.8% | COM | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $440K | 0.1% | $406.80 | $259.30 | +56.9% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $437K | 0.1% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 10,200 | $434K | 0.1% | $42.50 * | $15.63 | +157.8% | COM | 969457100 |
| TOL | TOLL BROTHERS INC | 3,700 | $426K | 0.1% | $115.18 | $67.10 | +71.7% | COM | 889478103 |
| CDW | CDW CORP | 1,873 | $419K | 0.1% | $223.84 * | $55.18 | +297.2% | COM | 12514G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,625 | $415K | 0.1% | $158.00 | $128.46 | +23.0% | COM | 803607100 |
| WLK | WESTLAKE CORPORATION | 2,847 | $412K | 0.1% | $144.82 * | $95.20 | +47.0% | COM | 960413102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $411K | 0.1% | $17.86 | $17.86 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW INC | 7,672 | $407K | 0.1% | $53.05 * | $49.37 | -2.9% | COM | 260557103 |
| LRN | STRIDE INC | 5,629 | $397K | 0.1% | $70.50 | $40.67 | +73.3% | COM | 86333M108 |
| QCOM | QUALCOMM INC | 1,985 | $395K | 0.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| MTB | M & T BK CORP | 2,606 | $394K | 0.1% | $151.36 * | $138.95 | +4.3% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,843 | $388K | 0.1% | $210.72 * | $107.94 | +90.7% | COM | 571748102 |
| DOV | DOVER CORP | 2,067 | $373K | 0.1% | $180.45 | $157.66 | +12.6% | COM | 260003108 |
| ARCB | ARCBEST CORP | 3,478 | $372K | 0.1% | $107.08 | $88.08 | +20.4% | COM | 03937C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,128 | $372K | 0.1% | $329.39 | $143.32 | +128.8% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 3,200 | $353K | 0.1% | $110.16 * | $80.08 | +34.0% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 1,000 | $350K | 0.1% | $350.48 | $235.51 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 1,800 | $350K | 0.1% | $194.34 | $113.00 | +68.7% | COM | 760759100 |
| BA | BOEING CO | 1,913 | $348K | 0.1% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,860 | $341K | 0.1% | $183.42 | $115.53 | +57.8% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $336K | 0.1% | $1051.03 | $625.92 | +67.0% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 2,972 | $334K | 0.1% | $112.31 * | $104.48 | +2.1% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 1,440 | $333K | 0.1% | $231.55 | $144.95 | +56.8% | COM | 025816109 |
| ITGR | INTEGER HLDGS CORP | 2,704 | $313K | 0.1% | $115.79 | $107.87 | +7.3% | COM | 45826H109 |
| ET | ENERGY TRANSFER L P | 19,200 | $311K | 0.1% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 984 | $309K | 0.1% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,700 | $306K | 0.1% | $39.73 | $39.73 | — | COM UNIT LP INT | 958669103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,654 | $303K | 0.1% | $53.60 | $43.21 | +24.0% | US MOMENTUM | 46641Q779 |
| ARM | ARM HOLDINGS PLC | 1,800 | $295K | 0.1% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| TPG | TPG INC | 7,100 | $294K | 0.1% | $41.45 | $42.78 | -3.1% | COM CL A | 872657101 |
| WSFS | WSFS FINL CORP | 6,215 | $292K | 0.1% | $47.00 | $38.89 | +20.9% | COM | 929328102 |
| TXN | TEXAS INSTRS INC | 1,500 | $292K | 0.1% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| GWW | GRAINGER W W INC | 321 | $290K | 0.1% | $902.24 | $673.02 | +32.4% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 6,700 | $289K | 0.1% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,820 | $288K | 0.1% | $49.42 | $44.55 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,397 | $276K | 0.1% | $197.88 | $199.87 | -1.0% | COM | 88160R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,183 | $274K | 0.1% | $52.95 | $45.55 | +16.2% | US QUALTY FCTR | 46641Q761 |
| TFC | TRUIST FINL CORP | 7,018 | $273K | 0.1% | $38.85 * | $39.02 | -7.4% | COM | 89832Q109 |
| PINS | PINTEREST INC | 6,141 | $271K | 0.1% | $44.07 | $31.43 | +40.2% | CL A | 72352L106 |
| HSBC | HSBC HLDGS PLC | 6,200 | $270K | 0.1% | $43.50 | $43.03 | +1.1% | SPON ADR NEW | 404280406 |
| BP | BP PLC | 7,400 | $267K | 0.1% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| FNDX | SCHWAB STRATEGIC TR | 3,850 | $258K | 0.1% | $66.98 * | $19.57 | +14.1% | FUNDAMENTAL US L | 808524771 |
| PH | PARKER-HANNIFIN CORP | 491 | $248K | 0.1% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $242K | 0.1% | $2.99 | $9.56 | -68.7% | COM | 532275104 |
| TD | TORONTO DOMINION BK ONT | 4,330 | $238K | 0.1% | $54.96 | $56.62 | -2.9% | COM NEW | 891160509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,181 | $237K | 0.1% | $56.68 | $54.11 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 1,046 | $237K | 0.1% | $226.26 * | $235.59 | -7.2% | COM | 907818108 |
| SPSC | SPS COMM INC | 1,257 | $237K | 0.1% | $188.16 | $161.41 | +16.6% | COM | 78463M107 |
| GLW | CORNING INC | 6,000 | $233K | 0.1% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 2,325 | $226K | 0.1% | $97.04 * | $81.45 | +15.2% | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO | 2,598 | $225K | 0.1% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,452 | $224K | 0.1% | $15.49 | $14.39 | +7.6% | COM | 14888U101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,850 | $222K | 0.1% | $45.72 * | $43.93 | -3.5% | COM | 064149107 |
| MCK | MCKESSON CORP | 379 | $221K | 0.1% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| INFY | INFOSYS LTD | 11,800 | $220K | 0.1% | $18.62 | $17.40 | +7.0% | SPONSORED ADR | 456788108 |
| RRC | RANGE RES CORP | 6,500 | $218K | 0.1% | $33.53 | $30.92 | +8.5% | COM | 75281A109 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $217K | 0.1% | $206.58 | $198.96 | +3.8% | COM | 159864107 |
| UBS | UBS GROUP AG | 7,300 | $216K | 0.1% | $29.54 | $29.73 | -0.6% | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 1,306 | $215K | 0.1% | $164.92 * | $150.00 | +5.9% | COM | 742718109 |
| GE | GE AEROSPACE | 1,310 | $208K | 0.1% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $207K | 0.1% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| LH | LABCORP HOLDINGS INC | 1,015 | $207K | 0.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| AFL | AFLAC INC | 2,300 | $205K | 0.1% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| NI | NISOURCE INC | 7,040 | $203K | 0.1% | $28.81 * | $25.04 | +10.1% | COM | 65473P105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $202K | 0.1% | $72.00 | $73.26 | -1.7% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 7,204 | $202K | 0.1% | $27.98 * | $32.48 | -22.0% | COM | 717081103 |
| CSX | CSX CORP | 6,000 | $201K | 0.1% | $33.45 * | $30.43 | +7.5% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $200K | 0.1% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| — | ARCADIUM LITHIUM PLC | 17,443 | $58,608 | 0.0% | $3.36 | $3.36 | — | COM SHS | G0508H110 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |