CIK: 0001483467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $520,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,336 | $26,640 | 5.1% | $93.96 | +136.2% | COM | 037833100 |
| PFF | ISHARES TR | 595,372 | $19,784 | 3.8% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 362,388 | $19,054 | 3.7% | $51.65 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 191,802 | $18,377 | 3.5% | $94.62 | — | MBS ETF | 464288588 |
| SPTL | SPDR SER TR | 614,520 | $17,864 | 3.4% | $28.77 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHO | SCHWAB STRATEGIC TR | 358,660 | $17,567 | 3.4% | $48.98 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 40,532 | $17,441 | 3.4% | $212.53 | +99.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 98,718 | $16,372 | 3.1% | $111.29 | +49.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 128,447 | $15,599 | 3.0% | $95.94 | +23.1% | COM | 67066G104 |
| SPSB | SPDR SER TR | 450,192 | $13,632 | 2.6% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 54,871 | $13,337 | 2.6% | $160.56 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 75,468 | $13,018 | 2.5% | $145.44 | +8.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 65,244 | $12,157 | 2.3% | $132.43 | +37.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 46,184 | $9,738 | 1.9% | $103.60 | +97.8% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 168,480 | $8,613 | 1.7% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| VST | VISTRA CORP | 67,457 | $7,996 | 1.5% | $34.08 | +146.8% | COM | 92840M102 |
| SCHF | SCHWAB STRATEGIC TR | 181,174 | $7,450 | 1.4% | $39.44 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 10,416 | $7,388 | 1.4% | $26.09 | +156.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 8,007 | $7,098 | 1.4% | $317.76 | +171.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,806 | $6,066 | 1.2% | $163.16 | +261.1% | COM | 883556102 |
| EMXC | ISHARES INC | 92,804 | $5,671 | 1.1% | $58.81 | — | MSCI EMRG CHN | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC | 10,280 | $5,090 | 1.0% | $358.99 | +32.3% | COM | 38141G104 |
| EME | EMCOR GROUP INC | 11,050 | $4,757 | 0.9% | $218.40 | +72.4% | COM | 29084Q100 |
| MRK | MERCK & CO INC | 41,709 | $4,736 | 0.9% | $70.38 | +60.5% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 69,828 | $4,714 | 0.9% | $50.48 | — | PORTFOLIO S&P500 | 78464A854 |
| ICLR | ICON PLC | 15,515 | $4,457 | 0.9% | $43.23 | +629.4% | SHS | G4705A100 |
| NOW | SERVICENOW INC | 4,831 | $4,321 | 0.8% | $34.34 | +378.8% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 86,276 | $4,288 | 0.8% | $45.95 | — | ISHARES NEW | 464285204 |
| WELL | WELLTOWER INC | 32,673 | $4,183 | 0.8% | $78.71 | +44.6% | COM | 95040Q104 |
| — | CYBERARK SOFTWARE LTD | 14,301 | $4,170 | 0.8% | $211.50 | — | SHS | M2682V108 |
| ACGL | ARCH CAP GROUP LTD | 36,093 | $4,038 | 0.8% | $53.98 | +83.2% | ORD | G0450A105 |
| INGR | INGREDION INC | 27,992 | $3,847 | 0.7% | $100.05 | +27.1% | COM | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 6,454 | $3,774 | 0.7% | $329.68 | +66.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 6,415 | $3,672 | 0.7% | $366.43 | +39.8% | CL A | 30303M102 |
| ENSG | ENSIGN GROUP INC | 24,081 | $3,463 | 0.7% | $96.35 | +47.5% | COM | 29358P101 |
| WMT | WALMART INC | 42,686 | $3,447 | 0.7% | $48.42 | +49.7% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 15,039 | $3,103 | 0.6% | $137.14 | +36.7% | COM | 872590104 |
| KLAC | KLA CORP | 3,816 | $2,955 | 0.6% | $212.53 | +264.7% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 12,340 | $2,927 | 0.6% | $226.79 | — | SMALL CP ETF | 922908751 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,794 | $2,917 | 0.6% | $43.73 | +35.5% | COM | 459044103 |
| MAR | MARRIOTT INTL INC NEW | 11,735 | $2,917 | 0.6% | $153.77 | +49.4% | CL A | 571903202 |
| HESM | HESS MIDSTREAM LP | 78,818 | $2,780 | 0.5% | $28.91 | +12.0% | CL A SHS | 428103105 |
| SMLF | ISHARES TR | 41,476 | $2,752 | 0.5% | $62.63 | — | US SML CAP EQT | 46434V290 |
| COR | CENCORA INC | 11,453 | $2,578 | 0.5% | $83.48 | +175.1% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,196 | $2,447 | 0.5% | $186.53 | +30.8% | COM | N6596X109 |
| DE | DEERE & CO | 5,681 | $2,371 | 0.5% | $371.73 | -0.7% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 14,290 | $2,328 | 0.4% | $144.10 | +13.8% | COM | 56585A102 |
| ABBV | ABBVIE INC | 11,374 | $2,246 | 0.4% | $105.60 | +69.2% | COM | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,410 | $2,228 | 0.4% | $59.13 | +1343.2% | COM | 609839105 |
| VERX | VERTEX INC | 54,795 | $2,110 | 0.4% | $35.54 | +3.7% | CL A | 92538J106 |
| CLS | CELESTICA INC | 40,576 | $2,074 | 0.4% | $51.02 | +1.3% | COM | 15101Q207 |
| J | JACOBS SOLUTIONS INC | 15,713 | $2,057 | 0.4% | $101.43 | +17.4% | COM | 46982L108 |
| ASML | ASML HOLDING N V | 2,384 | $1,986 | 0.4% | $633.88 | — | N Y REGISTRY SHS | N07059210 |
| DECK | DECKERS OUTDOOR CORP | 12,305 | $1,962 | 0.4% | $137.00 | +11.4% | COM | 243537107 |
| EOG | EOG RES INC | 15,824 | $1,945 | 0.4% | $38.89 | +209.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 11,322 | $1,925 | 0.4% | $116.17 | +40.2% | COM | 713448108 |
| AZO | AUTOZONE INC | 610 | $1,922 | 0.4% | $3070.23 | 0.0% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,291 | $1,911 | 0.4% | $166.06 | +29.9% | COM | 43300A203 |
| LLY | ELI LILLY & CO | 2,122 | $1,880 | 0.4% | $191.38 | +365.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 15,543 | $1,822 | 0.4% | $99.59 | +10.5% | COM | 30231G102 |
| FDX | FEDEX CORP | 6,654 | $1,821 | 0.3% | $194.39 | +44.7% | COM | 31428X106 |
| MEDP | MEDPACE HLDGS INC | 5,450 | $1,819 | 0.3% | $146.07 | +160.1% | COM | 58506Q109 |
| PHM | PULTE GROUP INC | 12,672 | $1,819 | 0.3% | $114.85 | +9.5% | COM | 745867101 |
| — | SUMMIT MATLS INC | 46,214 | $1,804 | 0.3% | $36.74 | — | CL A | 86614U100 |
| CI | THE CIGNA GROUP | 5,178 | $1,794 | 0.3% | $274.07 | +22.2% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,278 | $1,785 | 0.3% | $173.75 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,294 | $1,771 | 0.3% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 3,466 | $1,755 | 0.3% | $308.55 | +73.9% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 4,899 | $1,674 | 0.3% | $134.27 | +25.4% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 5,601 | $1,670 | 0.3% | $115.80 | +127.9% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 4,246 | $1,661 | 0.3% | $301.30 | +12.4% | COM | 149123101 |
| STIP | ISHARES TR | 16,114 | $1,633 | 0.3% | $99.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 5,339 | $1,613 | 0.3% | $197.78 | +44.9% | COM | 369550108 |
| WCN | WASTE CONNECTIONS INC | 9,019 | $1,613 | 0.3% | $78.56 | +128.6% | COM | 94106B101 |
| NDAQ | NASDAQ INC | 21,482 | $1,568 | 0.3% | $46.32 | +44.8% | COM | 631103108 |
| XLE | SELECT SECTOR SPDR TR | 17,840 | $1,566 | 0.3% | $88.96 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 4,827 | $1,563 | 0.3% | $188.69 | +52.6% | COM | 231021106 |
| MLI | MUELLER INDS INC | 20,877 | $1,547 | 0.3% | $35.37 | +86.4% | COM | 624756102 |
| HD | HOME DEPOT INC | 3,680 | $1,491 | 0.3% | $212.17 | +66.2% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 5,002 | $1,455 | 0.3% | $12.33 | +325.9% | COM | 892356106 |
| KKR | KKR & CO INC | 11,130 | $1,453 | 0.3% | $107.81 | +8.9% | COM | 48251W104 |
| GOOG | ALPHABET INC | 8,541 | $1,428 | 0.3% | $156.76 | +7.3% | CAP STK CL C | 02079K107 |
| KD | KYNDRYL HLDGS INC | 60,548 | $1,391 | 0.3% | $22.84 | +6.8% | COMMON STOCK | 50155Q100 |
| FSLR | FIRST SOLAR INC | 5,550 | $1,384 | 0.3% | $153.47 | +46.7% | COM | 336433107 |
| EGP | EASTGROUP PPTYS INC | 7,388 | $1,380 | 0.3% | $138.83 | — | COM | 277276101 |
| CASY | CASEYS GEN STORES INC | 3,663 | $1,376 | 0.3% | $237.47 | +56.3% | COM | 147528103 |
| STLD | STEEL DYNAMICS INC | 10,892 | $1,373 | 0.3% | $88.64 | +34.1% | COM | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,071 | $1,263 | 0.2% | $44.87 | +75.7% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 6,011 | $1,248 | 0.2% | $90.52 | +125.7% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 6,118 | $1,236 | 0.2% | $63.63 | +218.0% | COM | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 9,660 | $1,207 | 0.2% | $82.40 | +37.5% | COM | 03769M106 |
| AGM | FEDERAL AGRIC MTG CORP | 6,432 | $1,205 | 0.2% | $175.22 | +4.2% | CL C | 313148306 |
| SCHW | SCHWAB CHARLES CORP | 18,162 | $1,177 | 0.2% | $63.06 | +2.4% | COM | 808513105 |
| V | VISA INC | 4,259 | $1,171 | 0.2% | $202.79 | +32.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 6,374 | $1,145 | 0.2% | $164.95 | 0.0% | COM | 337738108 |
| RTX | RTX CORPORATION | 9,005 | $1,091 | 0.2% | $100.81 | +10.2% | COM | 75513E101 |
| BX | BLACKSTONE INC | 6,666 | $1,021 | 0.2% | $123.23 | +8.5% | COM | 09260D107 |
| FBP | FIRST BANCORP P R | 46,517 | $985 | 0.2% | $17.49 | +11.9% | COM NEW | 318672706 |
| JNJ | JOHNSON & JOHNSON | 6,051 | $981 | 0.2% | $131.77 | +15.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 7,164 | $977 | 0.2% | $81.20 | +48.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,151 | $960 | 0.2% | $123.87 | +115.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,059 | $892 | 0.2% | $87.05 | +60.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 7,690 | $877 | 0.2% | $94.49 | +13.3% | COM | 002824100 |
| UNM | UNUM GROUP | 14,629 | $870 | 0.2% | $47.77 | +13.7% | COM | 91529Y106 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,196 | $851 | 0.2% | $55.33 | +11.4% | COM CL A | 21044C107 |
| SUB | ISHARES TR | 8,005 | $850 | 0.2% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 201 | $847 | 0.2% | $3070.64 | +23.6% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 10,835 | $844 | 0.2% | $69.53 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 2,604 | $839 | 0.2% | $282.11 | +11.0% | COM | 031162100 |
| CBT | CABOT CORP | 7,468 | $835 | 0.2% | $84.79 | +14.0% | COM | 127055101 |
| RY | ROYAL BK CDA | 6,541 | $816 | 0.2% | $87.88 | +30.7% | COM | 780087102 |
| MS | MORGAN STANLEY | 7,633 | $796 | 0.2% | $68.71 | +41.0% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 7,736 | $770 | 0.1% | $85.45 | -3.2% | COM CL A | 92537N108 |
| OKE | ONEOK INC NEW | 8,069 | $735 | 0.1% | $64.03 | +27.3% | COM | 682680103 |
| UFPI | UFP INDUSTRIES INC | 5,420 | $711 | 0.1% | $68.85 | +75.4% | COM | 90278Q108 |
| CORT | CORCEPT THERAPEUTICS INC | 15,131 | $700 | 0.1% | $35.53 | 0.0% | COM | 218352102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $677 | 0.1% | $150.57 | +80.9% | COM | 88262P102 |
| GLW | CORNING INC | 14,730 | $665 | 0.1% | $37.93 | +7.7% | COM | 219350105 |
| — | LAM RESEARCH CORP | 800 | $653 | 0.1% | $1064.85 | — | COM | 512807108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,354 | $649 | 0.1% | $51.72 | — | US MOMENTUM | 46641Q779 |
| BAC | BANK AMERICA CORP | 16,303 | $647 | 0.1% | $36.84 | +5.2% | COM | 060505104 |
| ADBE | ADOBE INC | 1,247 | $646 | 0.1% | $414.77 | +32.2% | COM | 00724F101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,512 | $641 | 0.1% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 | $639 | 0.1% | $164.16 | +20.1% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 3,042 | $628 | 0.1% | $184.67 | +4.5% | COM | 882508104 |
| AFL | AFLAC INC | 5,500 | $615 | 0.1% | $92.20 | +7.1% | COM | 001055102 |
| CRM | SALESFORCE INC | 2,223 | $608 | 0.1% | $252.34 | +0.6% | COM | 79466L302 |
| IYW | ISHARES TR | 4,000 | $606 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| MPLX | MPLX LP | 13,500 | $600 | 0.1% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| NVO | NOVO-NORDISK A S | 5,028 | $599 | 0.1% | $96.44 | — | ADR | 670100205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,420 | $589 | 0.1% | $52.52 | — | US QUALTY FCTR | 46641Q761 |
| MA | MASTERCARD INCORPORATED | 1,162 | $574 | 0.1% | $377.27 | +22.4% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 3,700 | $572 | 0.1% | $67.10 | +102.1% | COM | 889478103 |
| LMT | LOCKHEED MARTIN CORP | 974 | $569 | 0.1% | $382.75 | +34.9% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $563 | 0.1% | $81.46 | +153.8% | COM | 253393102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,744 | $546 | 0.1% | $17.19 | — | COM | 293792107 |
| FNDX | SCHWAB STRATEGIC TR | 7,528 | $540 | 0.1% | $67.16 | — | FUNDAMENTAL US L | 808524771 |
| PNC | PNC FINL SVCS GROUP INC | 2,922 | $540 | 0.1% | $134.53 | +24.5% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,916 | $537 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| QRVO | QORVO INC | 5,180 | $535 | 0.1% | $92.05 | +22.0% | COM | 74736K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,546 | $535 | 0.1% | $89.90 | +19.1% | COM | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 6,600 | $533 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| USFD | US FOODS HLDG CORP | 8,597 | $529 | 0.1% | $50.31 | +11.2% | COM | 912008109 |
| TFC | TRUIST FINL CORP | 12,218 | $523 | 0.1% | $39.26 | +0.8% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 9,047 | $511 | 0.1% | $44.79 | +22.4% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $507 | 0.1% | $57.65 | +156.0% | COM | 828806109 |
| AMTM | AMENTUM HOLDINGS INC | 15,712 | $507 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| SPMD | SPDR SER TR | 9,211 | $504 | 0.1% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| LNG | CHENIERE ENERGY INC | 2,800 | $504 | 0.1% | $156.64 | +14.8% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $498 | 0.1% | $259.30 | +70.5% | CL B NEW | 084670702 |
| LRN | STRIDE INC | 5,775 | $493 | 0.1% | $41.60 | +85.8% | COM | 86333M108 |
| GWW | GRAINGER W W INC | 471 | $489 | 0.1% | $763.43 | +25.3% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 1,718 | $486 | 0.1% | $229.63 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,932 | $472 | 0.1% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 6,215 | $467 | 0.1% | $37.64 | +87.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 4,436 | $467 | 0.1% | $73.47 | +43.0% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 10,200 | $466 | 0.1% | $15.63 | +167.2% | COM | 969457100 |
| MTB | M & T BK CORP | 2,606 | $464 | 0.1% | $138.95 | +14.5% | COM | 55261F104 |
| SHEL | SHELL PLC | 7,000 | $462 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $449 | 0.1% | $49.32 | -10.3% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 2,173 | $449 | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 2,594 | $447 | 0.1% | $188.88 | -2.0% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 1,600 | $445 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| CDW | CDW CORP | 1,873 | $424 | 0.1% | $55.18 | +294.3% | COM | 12514G108 |
| WLK | WESTLAKE CORPORATION | 2,817 | $423 | 0.1% | $95.20 | +46.3% | COM | 960413102 |
| BHP | BHP GROUP LTD | 6,669 | $414 | 0.1% | $62.11 | — | SPONSORED ADS | 088606108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,843 | $411 | 0.1% | $107.94 | +101.0% | COM | 571748102 |
| ARCB | ARCBEST CORP | 3,775 | $409 | 0.1% | $89.71 | +21.2% | COM | 03937C105 |
| TPG | TPG INC | 7,100 | $409 | 0.1% | $42.78 | +15.1% | COM CL A | 872657101 |
| SYK | STRYKER CORPORATION | 1,115 | $403 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 2,245 | $401 | 0.1% | $131.99 | — | ADS | 892331307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $400 | 0.1% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| DOV | DOVER CORP | 2,056 | $394 | 0.1% | $157.66 | +13.8% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 1,440 | $391 | 0.1% | $144.95 | +69.1% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 734 | $387 | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 1,000 | $384 | 0.1% | $235.51 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,766 | $383 | 0.1% | $50.52 | +56.8% | COM | 595017104 |
| PLD | PROLOGIS INC. | 2,978 | $376 | 0.1% | $104.48 | +13.0% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 10,566 | $373 | 0.1% | $33.87 | 0.0% | COM | 46187W107 |
| TSLA | TESLA INC | 1,397 | $365 | 0.1% | $199.87 | +14.1% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 1,800 | $362 | 0.1% | $113.00 | +75.2% | COM | 760759100 |
| IWM | ISHARES TR | 1,629 | $360 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| HSBC | HSBC HLDGS PLC | 7,950 | $359 | 0.1% | $43.87 | — | SPON ADR NEW | 404280406 |
| PFE | PFIZER INC | 12,364 | $358 | 0.1% | $30.06 | -11.2% | COM | 717081103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,410 | $356 | 0.1% | $55.53 | — | SHS | 315948109 |
| DOW | DOW INC | 6,408 | $350 | 0.1% | $49.37 | -2.9% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 3,200 | $350 | 0.1% | $80.08 | +31.2% | COM | 291011104 |
| ITGR | INTEGER HLDGS CORP | 2,644 | $344 | 0.1% | $107.87 | +13.4% | COM | 45826H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,128 | $339 | 0.1% | $143.32 | +112.8% | COM | 955306105 |
| QCOM | QUALCOMM INC | 1,985 | $338 | 0.1% | $182.37 | -6.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,944 | $337 | 0.1% | $154.67 | +6.2% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $336 | 0.1% | $625.92 | +76.8% | COM | 75886F107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,625 | $328 | 0.1% | $128.46 | +7.6% | COM | 803607100 |
| IP | INTERNATIONAL PAPER CO | 6,700 | $327 | 0.1% | $38.08 | +16.0% | COM | 460146103 |
| ETN | EATON CORP PLC | 984 | $326 | 0.1% | $317.31 | -5.1% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,103 | $322 | 0.1% | $45.52 | — | VAN FTSE DEV MKT | 921943858 |
| WSFS | WSFS FINL CORP | 6,185 | $315 | 0.1% | $38.89 | +33.3% | COM | 929328102 |
| PH | PARKER-HANNIFIN CORP | 491 | $310 | 0.1% | $407.15 | +37.6% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 19,200 | $308 | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,161 | $304 | 0.1% | $84.45 | 0.0% | COM | 01973R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $297 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,700 | $295 | 0.1% | $39.73 | — | COM UNIT LP INT | 958669103 |
| IWO | ISHARES TR | 1,000 | $284 | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,845 | $281 | 0.1% | $178.24 | -3.8% | COM | 097023105 |
| VCEL | VERICEL CORP | 6,603 | $279 | 0.1% | $47.59 | 0.0% | COM | 92346J108 |
| VERA | VERA THERAPEUTICS INC | 6,224 | $275 | 0.1% | $37.95 | 0.0% | CL A | 92337R101 |
| TD | TORONTO DOMINION BK ONT | 4,315 | $273 | 0.1% | $56.62 | +4.4% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 2,815 | $271 | 0.1% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,200 | $268 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,850 | $264 | 0.1% | $43.93 | +4.1% | COM | 064149107 |
| INFY | INFOSYS LTD | 11,800 | $263 | 0.1% | $18.62 | — | SPONSORED ADR | 456788108 |
| UNP | UNION PAC CORP | 1,046 | $258 | 0.0% | $235.59 | -0.4% | COM | 907818108 |
| CM | CANADIAN IMPERIAL BK COMM | 4,200 | $258 | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| ARM | ARM HOLDINGS PLC | 1,800 | $257 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,775 | $254 | 0.0% | $14.39 | +28.8% | COM | 14888U101 |
| C | CITIGROUP INC | 3,962 | $248 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 1,310 | $247 | 0.0% | $116.41 | +44.3% | COM NEW | 369604301 |
| SPSC | SPS COMM INC | 1,257 | $244 | 0.0% | $161.41 | +21.6% | COM | 78463M107 |
| DUK | DUKE ENERGY CORP NEW | 2,100 | $242 | 0.0% | $94.81 | +11.7% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,305 | $239 | 0.0% | $81.45 | +21.5% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 1,800 | $237 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 2,400 | $234 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| BP | BP PLC | 7,400 | $232 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| WDFC | WD 40 CO | 900 | $232 | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| PJT | PJT PARTNERS INC | 1,736 | $231 | 0.0% | $121.06 | 0.0% | COM CL A | 69343T107 |
| EXC | EXELON CORP | 5,708 | $231 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 3,200 | $228 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| LH | LABCORP HOLDINGS INC | 1,015 | $227 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| UBS | UBS GROUP AG | 7,300 | $226 | 0.0% | $29.73 | +1.1% | SHS | H42097107 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $223 | 0.0% | $9.56 | -68.6% | COM | 532275104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,182 | $216 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| CB | CHUBB LIMITED | 750 | $216 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 720 | $214 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| D | DOMINION ENERGY INC | 3,700 | $214 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 5,070 | $212 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 9,472 | $209 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| RACE | FERRARI N V | 442 | $208 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| CSX | CSX CORP | 6,000 | $207 | 0.0% | $30.43 | +9.1% | COM | 126408103 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $207 | 0.0% | $198.96 | +4.5% | COM | 159864107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 955 | $205 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| NTRS | NORTHERN TR CORP | 2,275 | $205 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 550 | $203 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 31,811 | $32 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |