CIK: 0001483467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $388,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,497 | $22,852 | 5.9% | $87.07 | +112.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 94,373 | $17,190 | 4.4% | $108.74 | +53.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 37,104 | $16,584 | 4.3% | $193.08 | +116.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 117,997 | $14,577 | 3.8% | $93.98 | +7.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 55,423 | $11,916 | 3.1% | $160.56 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 59,862 | $11,568 | 3.0% | $127.94 | +43.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,110 | $11,415 | 2.9% | $24.65 | +458.6% | COM | 11135F101 |
| PFF | ISHARES TR | 284,135 | $8,964 | 2.3% | $30.22 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 43,162 | $8,730 | 2.2% | $96.50 | +96.0% | COM | 46625H100 |
| USIG | ISHARES TR | 171,718 | $8,622 | 2.2% | $50.62 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 86,444 | $7,936 | 2.0% | $93.17 | — | MBS ETF | 464288588 |
| STIP | ISHARES TR | 72,665 | $7,229 | 1.9% | $99.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| NFLX | NETFLIX INC | 10,210 | $6,891 | 1.8% | $25.27 | +147.1% | COM | 64110L106 |
| FLTR | VANECK ETF TRUST | 260,633 | $6,649 | 1.7% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| COST | COSTCO WHSL CORP NEW | 7,341 | $6,240 | 1.6% | $268.40 | +188.3% | COM | 22160K105 |
| VST | VISTRA CORP | 69,566 | $5,981 | 1.5% | $34.08 | +142.7% | COM | 92840M102 |
| MRK | MERCK & CO INC | 42,516 | $5,263 | 1.4% | $70.38 | +72.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 70,562 | $5,200 | 1.3% | $63.06 | +14.7% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,894 | $4,919 | 1.3% | $119.48 | +376.9% | COM | 883556102 |
| ICLR | ICON PLC | 15,575 | $4,882 | 1.3% | $43.23 | +624.9% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 14,457 | $3,953 | 1.0% | $211.50 | — | SHS | M2682V108 |
| EME | EMCOR GROUP INC | 10,699 | $3,906 | 1.0% | $213.21 | +72.5% | COM | 29084Q100 |
| NOW | SERVICENOW INC | 4,840 | $3,807 | 1.0% | $34.34 | +327.4% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 73,992 | $3,708 | 1.0% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| ACGL | ARCH CAP GROUP LTD | 36,686 | $3,701 | 1.0% | $53.98 | +71.3% | ORD | G0450A105 |
| WELL | WELLTOWER INC | 32,819 | $3,421 | 0.9% | $78.71 | +20.7% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,605 | $3,364 | 0.9% | $329.68 | +43.5% | COM | 91324P102 |
| INGR | INGREDION INC | 27,708 | $3,178 | 0.8% | $99.77 | +15.8% | COM | 457187102 |
| KLAC | KLA CORP | 3,826 | $3,155 | 0.8% | $212.53 | +242.8% | COM NEW | 482480100 |
| WMT | WALMART INC | 44,650 | $3,023 | 0.8% | $48.42 | +28.0% | COM | 931142103 |
| ENSG | ENSIGN GROUP INC | 24,322 | $3,008 | 0.8% | $96.35 | +23.3% | COM | 29358P101 |
| MAR | MARRIOTT INTL INC NEW | 11,989 | $2,899 | 0.7% | $153.77 | +53.5% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 73,990 | $2,843 | 0.7% | $37.00 | — | INTL EQTY ETF | 808524805 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49,103 | $2,809 | 0.7% | $43.73 | +23.4% | COM | 459044103 |
| HESM | HESS MIDSTREAM LP | 75,300 | $2,744 | 0.7% | $28.74 | +6.5% | CL A SHS | 428103105 |
| SPTL | SPDR SER TR | 99,604 | $2,711 | 0.7% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 45,788 | $2,711 | 0.7% | $56.45 | — | MSCI EMRG CHN | 46434G764 |
| TMUS | T-MOBILE US INC | 15,263 | $2,689 | 0.7% | $137.14 | +19.3% | COM | 872590104 |
| COR | CENCORA INC | 11,719 | $2,640 | 0.7% | $83.48 | +173.8% | COM | 03073E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,832 | $2,614 | 0.7% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 2,427 | $2,482 | 0.6% | $633.88 | — | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 13,666 | $2,371 | 0.6% | $143.19 | +25.4% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 4,997 | $2,260 | 0.6% | $236.24 | +79.4% | COM | 38141G104 |
| META | META PLATFORMS INC | 4,474 | $2,256 | 0.6% | $303.22 | +59.4% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 35,017 | $2,241 | 0.6% | $33.54 | — | PORTFOLIO S&P500 | 78464A854 |
| NXPI | NXP SEMICONDUCTORS N V | 8,315 | $2,237 | 0.6% | $173.52 | +44.1% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 15,800 | $2,207 | 0.6% | $101.43 | +13.9% | COM | 46982L108 |
| MEDP | MEDPACE HLDGS INC | 5,214 | $2,147 | 0.6% | $135.49 | +192.3% | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 3,556 | $2,116 | 0.5% | $308.55 | +83.3% | COM | 871607107 |
| EOG | EOG RES INC | 16,021 | $2,017 | 0.5% | $38.89 | +214.1% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,453 | $2,016 | 0.5% | $59.13 | +1104.5% | COM | 609839105 |
| DECK | DECKERS OUTDOOR CORP | 2,079 | $2,012 | 0.5% | $60.50 | +154.3% | COM | 243537107 |
| ABBV | ABBVIE INC | 11,674 | $2,002 | 0.5% | $105.60 | +48.8% | COM | 00287Y109 |
| FDX | FEDEX CORP | 5,939 | $1,781 | 0.5% | $183.94 | +36.9% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 4,569 | $1,763 | 0.5% | $405.05 | +0.4% | COM | 90384S303 |
| LLY | ELI LILLY & CO | 1,943 | $1,759 | 0.5% | $127.00 | +522.8% | COM | 532457108 |
| PEP | PEPSICO INC | 10,627 | $1,753 | 0.5% | $113.11 | +43.5% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,818 | $1,609 | 0.4% | $63.63 | +232.3% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 9,078 | $1,592 | 0.4% | $78.56 | +110.8% | COM | 94106B101 |
| — | SUMMIT MATLS INC | 43,369 | $1,588 | 0.4% | $36.59 | — | CL A | 86614U100 |
| GD | GENERAL DYNAMICS CORP | 5,374 | $1,559 | 0.4% | $197.78 | +43.6% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,005 | $1,528 | 0.4% | $156.94 | +30.4% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 4,568 | $1,510 | 0.4% | $265.93 | +25.7% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 5,849 | $1,486 | 0.4% | $115.80 | +128.3% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 11,460 | $1,484 | 0.4% | $88.64 | +46.8% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 12,732 | $1,466 | 0.4% | $97.29 | +13.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 6,708 | $1,463 | 0.4% | $218.04 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 32,142 | $1,412 | 0.4% | $39.64 | — | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 5,006 | $1,352 | 0.3% | $12.33 | +324.2% | COM | 892356106 |
| CMI | CUMMINS INC | 4,876 | $1,350 | 0.3% | $188.69 | +46.3% | COM | 231021106 |
| NDAQ | NASDAQ INC | 21,833 | $1,316 | 0.3% | $46.32 | +27.9% | COM | 631103108 |
| NTNX | NUTANIX INC | 22,996 | $1,307 | 0.3% | $57.90 | +6.0% | CL A | 67059N108 |
| FSLR | FIRST SOLAR INC | 5,776 | $1,302 | 0.3% | $153.47 | +42.0% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 6,044 | $1,289 | 0.3% | $90.52 | +124.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 3,732 | $1,285 | 0.3% | $212.17 | +54.4% | COM | 437076102 |
| SMLF | ISHARES TR | 20,766 | $1,271 | 0.3% | $58.93 | — | US SML CAP EQT | 46434V290 |
| CASY | CASEYS GEN STORES INC | 3,329 | $1,270 | 0.3% | $224.05 | +47.7% | COM | 147528103 |
| EGP | EASTGROUP PPTYS INC | 7,403 | $1,259 | 0.3% | $138.83 | — | COM | 277276101 |
| CLS | CELESTICA INC | 21,776 | $1,248 | 0.3% | $50.44 | 0.0% | COM | 15101Q207 |
| APO | APOLLO GLOBAL MGMT INC | 10,482 | $1,238 | 0.3% | $82.40 | +34.6% | COM | 03769M106 |
| MLI | MUELLER INDS INC | 21,598 | $1,230 | 0.3% | $35.37 | +55.3% | COM | 624756102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,896 | $1,224 | 0.3% | $44.87 | +63.1% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 3,474 | $1,178 | 0.3% | $120.30 | +24.3% | COM | 697435105 |
| CAT | CATERPILLAR INC | 3,471 | $1,156 | 0.3% | $292.95 | +15.6% | COM | 149123101 |
| V | VISA INC | 4,368 | $1,146 | 0.3% | $202.79 | +33.6% | COM CL A | 92826C839 |
| SM | SM ENERGY CO | 26,020 | $1,125 | 0.3% | $46.69 | 0.0% | COM | 78454L100 |
| ALV | AUTOLIV INC | 10,250 | $1,097 | 0.3% | $106.96 | +7.1% | COM | 052800109 |
| AGM | FEDERAL AGRIC MTG CORP | 5,876 | $1,062 | 0.3% | $174.52 | -1.9% | CL C | 313148306 |
| DE | DEERE & CO | 2,785 | $1,041 | 0.3% | $374.31 | +1.6% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 7,464 | $1,021 | 0.3% | $81.20 | +60.1% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,876 | $1,021 | 0.3% | $173.81 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 5,639 | $882 | 0.2% | $83.11 | +78.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,983 | $874 | 0.2% | $131.53 | +7.5% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 11,187 | $872 | 0.2% | $69.53 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 800 | $852 | 0.2% | $1064.85 | — | COM | 512807108 |
| RTX | RTX CORPORATION | 8,438 | $847 | 0.2% | $100.12 | 0.0% | COM | 75513E101 |
| SUB | ISHARES TR | 8,100 | $847 | 0.2% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| KD | KYNDRYL HLDGS INC | 31,625 | $832 | 0.2% | $21.43 | +11.9% | COMMON STOCK | 50155Q100 |
| MCD | MCDONALDS CORP | 3,196 | $814 | 0.2% | $123.87 | +105.9% | COM | 580135101 |
| PHM | PULTE GROUP INC | 7,253 | $799 | 0.2% | $106.71 | +5.1% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 201 | $796 | 0.2% | $3070.64 | +19.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 2,389 | $746 | 0.2% | $279.32 | 0.0% | COM | 031162100 |
| RY | ROYAL BK CDA | 6,884 | $732 | 0.2% | $87.88 | +17.0% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 5,028 | $718 | 0.2% | $96.44 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 1,254 | $697 | 0.2% | $414.77 | +16.7% | COM | 00724F101 |
| KKR | KKR & CO INC | 6,465 | $680 | 0.2% | $100.87 | 0.0% | COM | 48251W104 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,216 | $674 | 0.2% | $55.33 | 0.0% | COM CL A | 21044C107 |
| OKE | ONEOK INC NEW | 8,069 | $658 | 0.2% | $64.03 | +15.4% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 16,303 | $648 | 0.2% | $36.84 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,463 | $633 | 0.2% | $252.34 | +4.9% | COM | 79466L302 |
| FBP | FIRST BANCORP P R | 33,699 | $616 | 0.2% | $16.70 | 0.0% | COM NEW | 318672706 |
| UFPI | UFP INDUSTRIES INC | 5,420 | $607 | 0.2% | $68.85 | +68.8% | COM | 90278Q108 |
| QRVO | QORVO INC | 5,180 | $601 | 0.2% | $92.05 | +15.6% | COM | 74736K101 |
| ABT | ABBOTT LABS | 5,765 | $599 | 0.2% | $90.30 | +14.0% | COM | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $580 | 0.1% | $81.46 | +146.3% | COM | 253393102 |
| MPLX | MPLX LP | 13,500 | $575 | 0.1% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| UBER | UBER TECHNOLOGIES INC | 7,885 | $573 | 0.1% | $37.64 | +84.6% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 6,200 | $565 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 5,803 | $564 | 0.1% | $59.82 | +51.8% | COM NEW | 617446448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $562 | 0.1% | $150.57 | +36.0% | COM | 88262P102 |
| VERX | VERTEX INC | 15,464 | $557 | 0.1% | $32.18 | 0.0% | CL A | 92538J106 |
| BX | BLACKSTONE INC | 4,391 | $544 | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,744 | $543 | 0.1% | $17.19 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 9,047 | $537 | 0.1% | $44.79 | +27.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,212 | $535 | 0.1% | $377.27 | +19.7% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 2,614 | $523 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| UNM | UNUM GROUP | 9,987 | $510 | 0.1% | $44.74 | +15.6% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 4,436 | $507 | 0.1% | $73.47 | +57.0% | COM | 20825C104 |
| SHEL | SHELL PLC | 7,000 | $505 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 | $492 | 0.1% | $164.16 | +23.0% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 2,800 | $490 | 0.1% | $156.64 | +1.6% | COM NEW | 16411R208 |
| USFD | US FOODS HLDG CORP | 8,937 | $473 | 0.1% | $50.31 | +4.6% | COM | 912008109 |
| HON | HONEYWELL INTL INC | 2,174 | $464 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 2,245 | $460 | 0.1% | $131.99 | — | ADS | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 984 | $460 | 0.1% | $382.75 | +15.4% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,718 | $460 | 0.1% | $229.63 | — | TOTAL STK MKT | 922908769 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,561 | $459 | 0.1% | $89.90 | +8.5% | COM | 416515104 |
| RXST | RXSIGHT INC | 7,589 | $457 | 0.1% | $57.15 | 0.0% | COM | 78349D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,984 | $456 | 0.1% | $50.52 | +73.0% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $455 | 0.1% | $57.65 | +135.1% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 2,922 | $454 | 0.1% | $134.53 | +9.0% | COM | 693475105 |
| CBT | CABOT CORP | 4,805 | $442 | 0.1% | $78.20 | +19.7% | COM | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $440 | 0.1% | $259.30 | +57.6% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $437 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 10,200 | $434 | 0.1% | $15.63 | +141.2% | COM | 969457100 |
| TOL | TOLL BROTHERS INC | 3,700 | $426 | 0.1% | $67.10 | +80.4% | COM | 889478103 |
| CDW | CDW CORP | 1,873 | $419 | 0.1% | $55.18 | +310.9% | COM | 12514G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,625 | $415 | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| WLK | WESTLAKE CORPORATION | 2,847 | $412 | 0.1% | $95.20 | +55.6% | COM | 960413102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $411 | 0.1% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW INC | 7,672 | $407 | 0.1% | $49.37 | +3.7% | COM | 260557103 |
| LRN | STRIDE INC | 5,629 | $397 | 0.1% | $40.67 | +64.0% | COM | 86333M108 |
| QCOM | QUALCOMM INC | 1,985 | $395 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| MTB | M & T BK CORP | 2,606 | $394 | 0.1% | $138.95 | 0.0% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,843 | $388 | 0.1% | $107.94 | +85.4% | COM | 571748102 |
| DOV | DOVER CORP | 2,067 | $373 | 0.1% | $157.66 | +11.5% | COM | 260003108 |
| ARCB | ARCBEST CORP | 3,478 | $372 | 0.1% | $88.08 | +35.4% | COM | 03937C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,128 | $372 | 0.1% | $143.32 | +145.4% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 3,200 | $353 | 0.1% | $80.08 | +34.2% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 1,000 | $350 | 0.1% | $235.51 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 1,800 | $350 | 0.1% | $113.00 | +63.8% | COM | 760759100 |
| BA | BOEING CO | 1,913 | $348 | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,860 | $341 | 0.1% | $115.53 | +46.2% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $336 | 0.1% | $625.92 | +54.0% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 2,972 | $334 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 1,440 | $333 | 0.1% | $144.95 | +56.8% | COM | 025816109 |
| ITGR | INTEGER HLDGS CORP | 2,704 | $313 | 0.1% | $107.87 | +8.3% | COM | 45826H109 |
| ET | ENERGY TRANSFER L P | 19,200 | $311 | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 984 | $309 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,700 | $306 | 0.1% | $39.73 | — | COM UNIT LP INT | 958669103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,654 | $303 | 0.1% | $46.27 | — | US MOMENTUM | 46641Q779 |
| ARM | ARM HOLDINGS PLC | 1,800 | $295 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| TPG | TPG INC | 7,100 | $294 | 0.1% | $42.78 | 0.0% | COM CL A | 872657101 |
| WSFS | WSFS FINL CORP | 6,215 | $292 | 0.1% | $38.89 | +13.8% | COM | 929328102 |
| TXN | TEXAS INSTRS INC | 1,500 | $292 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| GWW | GRAINGER W W INC | 321 | $290 | 0.1% | $673.02 | +37.8% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 6,700 | $289 | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,820 | $288 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,397 | $276 | 0.1% | $199.87 | -12.6% | COM | 88160R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,183 | $274 | 0.1% | $48.42 | — | US QUALTY FCTR | 46641Q761 |
| TFC | TRUIST FINL CORP | 7,018 | $273 | 0.1% | $39.02 | -10.5% | COM | 89832Q109 |
| PINS | PINTEREST INC | 6,141 | $271 | 0.1% | $31.43 | +25.4% | CL A | 72352L106 |
| HSBC | HSBC HLDGS PLC | 6,200 | $270 | 0.1% | $43.50 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 7,400 | $267 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| FNDX | SCHWAB STRATEGIC TR | 3,850 | $258 | 0.1% | $62.76 | — | FUNDAMENTAL US L | 808524771 |
| PH | PARKER-HANNIFIN CORP | 491 | $248 | 0.1% | $407.15 | +29.6% | COM | 701094104 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $242 | 0.1% | $9.56 | -61.8% | COM | 532275104 |
| TD | TORONTO DOMINION BK ONT | 4,330 | $238 | 0.1% | $56.62 | 0.0% | COM NEW | 891160509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,181 | $237 | 0.1% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 1,046 | $237 | 0.1% | $235.59 | -4.3% | COM | 907818108 |
| SPSC | SPS COMM INC | 1,257 | $237 | 0.1% | $161.41 | +13.4% | COM | 78463M107 |
| GLW | CORNING INC | 6,000 | $233 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 2,325 | $226 | 0.1% | $81.45 | +9.3% | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO | 2,598 | $225 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,452 | $224 | 0.1% | $14.39 | +8.2% | COM | 14888U101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,850 | $222 | 0.1% | $43.93 | 0.0% | COM | 064149107 |
| MCK | MCKESSON CORP | 379 | $221 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| INFY | INFOSYS LTD | 11,800 | $220 | 0.1% | $18.62 | — | SPONSORED ADR | 456788108 |
| RRC | RANGE RES CORP | 6,500 | $218 | 0.1% | $30.92 | +16.3% | COM | 75281A109 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $217 | 0.1% | $198.96 | +13.9% | COM | 159864107 |
| UBS | UBS GROUP AG | 7,300 | $216 | 0.1% | $29.73 | 0.0% | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 1,306 | $215 | 0.1% | $150.00 | +4.8% | COM | 742718109 |
| GE | GE AEROSPACE | 1,310 | $208 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $207 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| LH | LABCORP HOLDINGS INC | 1,015 | $207 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| AFL | AFLAC INC | 2,300 | $205 | 0.1% | $83.08 | 0.0% | COM | 001055102 |
| NI | NISOURCE INC | 7,040 | $203 | 0.1% | $25.04 | +7.5% | COM | 65473P105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $202 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 7,204 | $202 | 0.1% | $32.48 | -23.7% | COM | 717081103 |
| CSX | CSX CORP | 6,000 | $201 | 0.1% | $30.43 | +8.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $200 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| — | ARCADIUM LITHIUM PLC | 17,443 | $59 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 50,000 | $50 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |