Location: Towson, MD
CIK: 0002010656 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 7, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | 21,700 | $14.01M | 10.6% | $645.61 * | $575.10 | -0.0% | Stock | 532457108 |
| BIGGQ | BIG LOTS INC COM | 818,518 | $4.698M | 3.5% | $5.74 * | $5.15 | 0.0% | Stock | 089302103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,029 | $4.667M | 3.5% | $310.55 * | $70.72 | +7.2% | ETF | 464287614 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 96,085 | $4.493M | 3.4% | $46.76 | $43.13 | +8.1% | ETF | 78464A508 |
| — | PARAMOUNT GLOBAL CLASS B COM | 282,048 | $4.115M | 3.1% | $14.59 | $14.59 | — | Stock | 92556H206 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,790 | $3.756M | 2.8% | $272.34 * | $50.72 | +9.3% | ETF | 464287507 |
| SABR | SABRE CORP COM | 874,546 | $3.586M | 2.7% | $4.10 * | $3.86 | +14.0% | Stock | 78573M104 |
| — | HANESBRANDS INC COM | 761,208 | $3.425M | 2.6% | $4.50 | $4.50 | — | Stock | 410345102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,786 | $3.41M | 2.6% | $104.00 * | $96.38 | +12.3% | ETF | 464287804 |
| INTC | INTEL CORP COM | 64,737 | $2.789M | 2.1% | $43.08 * | $40.04 | +23.8% | Stock | 458140100 |
| — | NORDSTROM INC COM | 150,290 | $2.728M | 2.1% | $18.15 | $18.15 | — | Stock | 655664100 |
| SNBR | SLEEP NUMBER CORP COM | 258,691 | $2.665M | 2.0% | $10.30 * | $15.52 | 0.0% | Stock | 83125X103 |
| VFC | V F CORP COM | 157,464 | $2.592M | 2.0% | $16.46 * | $17.16 | +9.6% | Stock | 918204108 |
| MSFT | MICROSOFT CORP COM | 6,177 | $2.456M | 1.9% | $397.59 * | $350.36 | +5.8% | Stock | 594918104 |
| PRLB | PROTO LABS INC COM | 67,751 | $2.445M | 1.8% | $36.09 * | $32.38 | +20.3% | Stock | 743713109 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 121,243 | $2.34M | 1.8% | $19.30 * | $19.20 | +8.5% | ADR | 358029106 |
| AAP | ADVANCE AUTO PARTS INC COM | 34,872 | $2.331M | 1.8% | $66.85 * | $52.23 | +11.5% | Stock | 00751Y106 |
| STRA | STRATEGIC ED INC COM | 22,619 | $2.128M | 1.6% | $94.06 * | $81.81 | +7.1% | Stock | 86272C103 |
| FLR | FLUOR CORP NEW COM | 54,295 | $2.047M | 1.5% | $37.71 * | $36.95 | +6.0% | Stock | 343412102 |
| PEP | PEPSICO INC COM | 12,083 | $2.036M | 1.5% | $168.53 * | $153.75 | +2.9% | Stock | 713448108 |
| CLB | CORE LABORATORIES INC COM | 124,379 | $1.961M | 1.5% | $15.77 * | $20.03 | -12.3% | Stock | 21867A105 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $1.89M | 1.4% | $235.24 * | $200.12 | +13.1% | Stock | 655844108 |
| RES | RPC INC COM | 253,825 | $1.855M | 1.4% | $7.31 * | $7.33 | -6.8% | Stock | 749660106 |
| NOV | NOV INC COM | 95,014 | $1.854M | 1.4% | $19.51 * | $19.64 | +3.2% | Stock | 62955J103 |
| ABT | ABBOTT LABS COM | 14,927 | $1.689M | 1.3% | $113.15 * | $96.07 | +10.2% | Stock | 002824100 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $1.626M | 1.2% | $153.74 * | $144.29 | +0.1% | Stock | 25278X109 |
| PLCE | CHILDRENS PL INC NEW COM | 71,920 | $1.602M | 1.2% | $22.28 * | $24.32 | -4.5% | Stock | 168905107 |
| JNJ | JOHNSON & JOHNSON COM | 10,084 | $1.602M | 1.2% | $158.90 * | $143.59 | +2.7% | Stock | 478160104 |
| BIIB | BIOGEN INC COM | 6,479 | $1.598M | 1.2% | $246.66 * | $245.62 | +5.4% | Stock | 09062X103 |
| ILMN | ILLUMINA INC COM | 10,424 | $1.491M | 1.1% | $143.01 * | $115.36 | +17.4% | Stock | 452327109 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1.453M | 1.1% | $84.20 * | $71.73 | +6.2% | Stock | 194162103 |
| PPG | PPG INDS INC COM | 10,000 | $1.41M | 1.1% | $141.04 | $128.87 | +10.7% | Stock | 693506107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $1.323M | 1.0% | $252.05 * | $214.57 | +11.7% | Stock | G8994E103 |
| FOSL | FOSSIL GROUP INC COM | 1,024,842 | $1.189M | 0.9% | $1.16 * | $1.47 | -0.7% | Stock | 34988V106 |
| MHK | MOHAWK INDS INC COM | 10,269 | $1.071M | 0.8% | $104.25 | $87.55 | +18.2% | Stock | 608190104 |
| PG | PROCTER AND GAMBLE CO COM | 6,611 | $1.039M | 0.8% | $157.15 * | $140.61 | -0.9% | Stock | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,364 | $1.025M | 0.8% | $433.38 * | $369.42 | +10.1% | Stock | 92532F100 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,021,133 | $1.021M | 0.8% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,362 | $946K | 0.7% | $48.87 * | $47.02 | -2.2% | Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 3,114 | $911K | 0.7% | $292.68 * | $258.68 | +9.4% | Stock | 580135101 |
| AAPL | APPLE INC COM | 4,870 | $898K | 0.7% | $184.39 * | $182.81 | +4.3% | Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 5,900 | $870K | 0.7% | $147.43 * | $137.80 | -0.8% | Stock | 166764100 |
| COR | CENCORA INC COM | 3,600 | $838K | 0.6% | $232.68 * | $191.75 | +5.4% | Stock | 03073E105 |
| PFE | PFIZER INC COM | 29,452 | $798K | 0.6% | $27.08 * | $26.40 | -4.2% | Stock | 717081103 |
| EMR | EMERSON ELEC CO COM | 8,193 | $752K | 0.6% | $91.73 * | $88.09 | +6.6% | Stock | 291011104 |
| — | SPLUNK INC COM | 4,810 | $738K | 0.6% | $153.37 | $153.37 | — | Stock | 848637104 |
| BBWI | BATH & BODY WORKS INC COM | 17,179 | $733K | 0.6% | $42.66 * | $31.67 | +28.2% | Stock | 070830104 |
| META | META PLATFORMS INC CL A | 1,794 | $700K | 0.5% | $390.14 * | $323.40 | +8.7% | Stock | 30303M102 |
| UPBD | UPBOUND GROUP INC COM | 20,591 | $684K | 0.5% | $33.20 * | $29.78 | +14.1% | Stock | 76009N100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 18,552 | $625K | 0.5% | $33.67 | $31.74 | +7.1% | ETF | 78463X889 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 12,030 | $586K | 0.4% | $48.74 * | $49.89 | +0.7% | Stock | G1890L107 |
| AXP | AMERICAN EXPRESS CO COM | 2,749 | $552K | 0.4% | $200.77 * | $156.99 | +16.4% | Stock | 025816109 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $548K | 0.4% | $122.00 * | $115.14 | +0.3% | Stock | 21037T109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $545K | 0.4% | $68.16 * | $61.94 | +5.2% | Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,093 | $514K | 0.4% | $245.78 * | $222.04 | +0.4% | Stock | 053015103 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $511K | 0.4% | $255.71 | $259.21 | +0.2% | Stock | 009158106 |
| FDX | FEDEX CORP COM | 2,100 | $507K | 0.4% | $241.29 | $242.32 | -0.1% | Stock | 31428X106 |
| CSCO | CISCO SYS INC COM | 9,700 | $487K | 0.4% | $50.18 * | $47.98 | -1.1% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $469K | 0.4% | $58.63 * | $53.46 | +7.1% | Stock | 65339F101 |
| EXC | EXELON CORP COM | 13,467 | $469K | 0.4% | $34.81 * | $35.51 | -6.4% | Stock | 30161N101 |
| ALB | ALBEMARLE CORP COM | 4,000 | $459K | 0.3% | $114.74 * | $132.16 | +5.5% | Stock | 012653101 |
| T | AT&T INC COM | 24,858 | $440K | 0.3% | $17.69 * | $14.21 | +6.4% | Stock | 00206R102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,954 | $419K | 0.3% | $60.31 * | $57.12 | +8.4% | ETF | 464288273 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,006 | $415K | 0.3% | $59.17 | $54.60 | +7.0% | ETF | 78464A805 |
| TS | TENARIS S A SPONSORED ADS | 12,970 | $413K | 0.3% | $31.81 * | $33.52 | +3.7% | ADR | 88031M109 |
| BKE | BUCKLE INC COM | 10,889 | $405K | 0.3% | $37.19 | $29.82 | +25.7% | Stock | 118440106 |
| SYY | SYSCO CORP COM | 5,000 | $405K | 0.3% | $80.93 * | $64.89 | +6.0% | Stock | 871829107 |
| — | DRIL-QUIP INC COM | 19,853 | $398K | 0.3% | $20.07 | $20.07 | — | Stock | 262037104 |
| SPY | SPDR S&P 500 ETF TRUST | 823 | $397K | 0.3% | $482.89 | $445.46 | +6.7% | ETF | 78462F103 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $396K | 0.3% | $80.76 * | $76.28 | +2.7% | Stock | 92939U106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,846 | $394K | 0.3% | $102.38 | $96.37 | +7.5% | ETF | 33734X143 |
| GIS | GENERAL MLS INC COM | 6,032 | $392K | 0.3% | $64.91 * | $59.53 | +1.0% | Stock | 370334104 |
| ABBV | ABBVIE INC COM | 2,349 | $386K | 0.3% | $164.40 * | $135.72 | +6.4% | Stock | 00287Y109 |
| IR | INGERSOLL RAND INC COM | 4,790 | $383K | 0.3% | $79.86 * | $68.24 | +13.1% | Stock | 45687V106 |
| IPGP | IPG PHOTONICS CORP COM | 3,638 | $356K | 0.3% | $97.89 * | $96.85 | +12.1% | Stock | 44980X109 |
| — | KELLANOVA COM | 6,300 | $345K | 0.3% | $54.76 * | $48.79 | +7.8% | Stock | 487836108 |
| SAM | BOSTON BEER INC CL A | 985 | $344K | 0.3% | $349.27 | $350.71 | -1.5% | Stock | 100557107 |
| VB | VANGUARD SMALL-CAP ETF | 1,657 | $344K | 0.3% | $207.61 * | $192.68 | +10.7% | ETF | 922908751 |
| MAS | MASCO CORP COM | 5,000 | $336K | 0.3% | $67.29 * | $56.03 | +15.5% | Stock | 574599106 |
| TROW | PRICE T ROWE GROUP INC COM | 3,080 | $334K | 0.3% | $108.44 * | $89.69 | +9.2% | Stock | 74144T108 |
| APOG | APOGEE ENTERPRISES INC COM | 5,985 | $316K | 0.2% | $52.81 * | $44.36 | +14.9% | Stock | 037598109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $315K | 0.2% | $42.35 * | $31.00 | +6.7% | Stock | 92343V104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $302K | 0.2% | $120.97 * | $111.21 | +1.3% | Stock | 494368103 |
| VNT | VONTIER CORPORATION COM | 8,482 | $293K | 0.2% | $34.59 | $32.54 | +6.2% | Stock | 928881101 |
| CVS | CVS HEALTH CORP COM | 3,792 | $282K | 0.2% | $74.37 * | $65.40 | +11.1% | Stock | 126650100 |
| LUV | SOUTHWEST AIRLS CO COM | 9,341 | $279K | 0.2% | $29.89 * | $24.74 | +11.6% | Stock | 844741108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,803 | $268K | 0.2% | $148.84 | $134.30 | +12.7% | Stock | 008252108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,816 | $267K | 0.2% | $39.14 | $35.44 | +11.0% | Stock | 247361702 |
| MRK | MERCK & CO INC COM | 2,125 | $257K | 0.2% | $120.78 * | $96.81 | +5.7% | Stock | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $250K | 0.2% | $95.83 * | $83.85 | +7.3% | Stock | 26441C204 |
| KO | COCA COLA CO COM | 4,200 | $250K | 0.2% | $59.49 * | $53.26 | +4.3% | Stock | 191216100 |
| RTX | RTX CORPORATION COM | 2,725 | $248K | 0.2% | $91.12 * | $75.63 | +6.7% | Stock | 75513E101 |
| CPB | CAMPBELL SOUP CO COM | 5,200 | $232K | 0.2% | $44.63 * | $38.09 | +5.1% | Stock | 134429109 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $223K | 0.2% | $123.89 | $104.12 | +19.0% | Stock | G0176J109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,531 | $223K | 0.2% | $34.12 * | $34.01 | +4.1% | ETF | 78463X509 |
| INCY | INCYTE CORP COM | 3,670 | $216K | 0.2% | $58.77 * | $56.56 | +11.0% | Stock | 45337C102 |
| LOW | LOWES COS INC COM | 1,000 | $213K | 0.2% | $212.84 | $194.73 | +10.0% | Stock | 548661107 |
| GLW | CORNING INC COM | 6,500 | $211K | 0.2% | $32.49 * | $27.12 | +7.0% | Stock | 219350105 |
| HAS | HASBRO INC COM | 3,935 | $193K | 0.1% | $48.95 * | $46.08 | +1.7% | Stock | 418056107 |
| HD | HOME DEPOT INC COM | 545 | $192K | 0.1% | $352.96 * | $293.72 | +12.4% | Stock | 437076102 |
| MMM | 3M CO COM | 2,000 | $189K | 0.1% | $94.35 * | $75.54 | +14.8% | Stock | 88579Y101 |
| PII | POLARIS INC COM | 2,044 | $184K | 0.1% | $89.96 * | $91.60 | +3.5% | Stock | 731068102 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 2,013 | $184K | 0.1% | $91.28 * | $77.88 | 0.0% | Stock | 030506109 |
| HPQ | HP INC COM | 6,400 | $184K | 0.1% | $28.71 * | $25.76 | +8.2% | Stock | 40434L105 |
| ENPH | ENPHASE ENERGY INC COM | 1,545 | $161K | 0.1% | $104.13 * | $106.06 | +24.6% | Stock | 29355A107 |
| FIW | FIRST TRUST WATER ETF | 1,686 | $155K | 0.1% | $91.75 * | $85.74 | +10.6% | ETF | 33733B100 |
| UGI | UGI CORP NEW COM | 6,750 | $149K | 0.1% | $22.14 * | $22.06 | +11.5% | Stock | 902681105 |
| ECL | ECOLAB INC COM | 700 | $139K | 0.1% | $198.22 | $175.85 | +10.6% | Stock | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,528 | $138K | 0.1% | $54.70 * | $51.55 | +9.0% | Stock | 14448C104 |
| CLX | CLOROX CO DEL COM | 900 | $131K | 0.1% | $145.25 * | $124.04 | +7.2% | Stock | 189054109 |
| SMTC | SEMTECH CORP COM | 6,425 | $127K | 0.1% | $19.84 * | $18.55 | +18.1% | Stock | 816850101 |
| PM | PHILIP MORRIS INTL INC COM | 1,397 | $127K | 0.1% | $90.86 * | $83.71 | +3.4% | Stock | 718172109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,862 | $125K | 0.1% | $66.94 * | $61.67 | +5.5% | ETF | 78464A409 |
| AMZN | AMAZON COM INC COM | 760 | $118K | 0.1% | $155.20 * | $140.18 | +8.4% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 280 | $117K | 0.1% | $416.97 | $379.61 | +7.9% | ETF | 46090E103 |
| MCK | MCKESSON CORP COM | 223 | $111K | 0.1% | $499.89 * | $450.30 | +1.9% | Stock | 58155Q103 |
| IMAX | IMAX CORP COM | 7,927 | $111K | 0.1% | $13.97 * | $17.11 | -12.2% | Stock | 45245E109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,438 | $108K | 0.1% | $75.29 * | $64.31 | +6.3% | Stock | 609207105 |
| TXN | TEXAS INSTRS INC COM | 638 | $102K | 0.1% | $160.12 | $145.50 | +10.3% | Stock | 882508104 |
| VO | VANGUARD MID-CAP ETF | 408 | $93,474 | 0.1% | $229.10 * | $53.43 | +8.9% | ETF | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 1,194 | $89,588 | 0.1% | $75.03 | $70.68 | +6.6% | ETF | 464287465 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,590 | $88,509 | 0.1% | $55.67 * | $51.39 | +5.2% | ETF | 46137V241 |
| TSLA | TESLA INC COM | 468 | $87,652 | 0.1% | $187.29 * | $237.66 | +4.6% | Stock | 88160R101 |
| MDT | MEDTRONIC PLC SHS | 987 | $86,402 | 0.1% | $87.54 * | $71.45 | +8.9% | Stock | G5960L103 |
| ALL | ALLSTATE CORP COM | 556 | $86,319 | 0.1% | $155.25 * | $124.75 | +7.8% | Stock | 020002101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 884 | $83,759 | 0.1% | $94.75 | $89.62 | +6.2% | ETF | 74348A467 |
| ADNT | ADIENT PLC ORD SHS | 2,400 | $83,304 | 0.1% | $34.71 * | $34.32 | +5.9% | Stock | G0084W101 |
| BDX | BECTON DICKINSON & CO COM | 341 | $81,458 | 0.1% | $238.88 | $236.50 | -0.8% | Stock | 075887109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,222 | $80,920 | 0.1% | $66.22 * | $61.08 | +5.9% | ETF | 316092600 |
| GOOGL | ALPHABET INC CAP STK CL A | 570 | $79,857 | 0.1% | $140.10 | $133.35 | +4.0% | Stock | 02079K305 |
| PSX | PHILLIPS 66 COM | 550 | $79,371 | 0.1% | $144.31 * | $111.04 | +11.9% | Stock | 718546104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,671 | $75,813 | 0.1% | $45.37 * | $44.45 | +5.8% | ETF | 464288372 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 944 | $67,902 | 0.1% | $71.93 * | $75.32 | +0.8% | Stock | 681116109 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,065 | $67,398 | 0.1% | $16.58 * | $14.52 | +27.7% | Stock | 143658300 |
| CNI | CANADIAN NATL RY CO COM | 525 | $65,130 | 0.0% | $124.06 * | $108.49 | +11.3% | Stock | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 119 | $64,223 | 0.0% | $539.69 * | $480.76 | +9.7% | Stock | 883556102 |
| MAT | MATTEL INC COM | 3,420 | $61,184 | 0.0% | $17.89 * | $19.45 | -2.9% | Stock | 577081102 |
| IWM | ISHARES RUSSELL 2000 ETF | 315 | $60,757 | 0.0% | $192.88 * | $179.15 | +12.0% | ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 1,364 | $54,734 | 0.0% | $40.13 * | $34.81 | -0.4% | Stock | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS COM | 58 | $54,681 | 0.0% | $942.78 * | $818.96 | +6.7% | Stock | 75886F107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 584 | $52,893 | 0.0% | $90.57 | $83.63 | +7.8% | ETF | 33734K109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 642 | $51,663 | 0.0% | $80.47 * | $72.13 | +8.2% | Stock | 13646K108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 950 | $49,372 | 0.0% | $51.97 | $46.19 | +11.6% | ETF | 33738R605 |
| QCOM | QUALCOMM INC COM | 330 | $49,008 | 0.0% | $148.51 * | $118.34 | +17.2% | Stock | 747525103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,159 | $46,941 | 0.0% | $40.50 * | $37.68 | +12.0% | ETF | 78468R853 |
| XOM | EXXON MOBIL CORP COM | 450 | $46,265 | 0.0% | $102.81 * | $97.59 | -4.4% | Stock | 30231G102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 823 | $45,849 | 0.0% | $55.71 * | $48.35 | +11.4% | ETF | 33734X846 |
| SAP | SAP SE SPON ADR | 260 | $45,006 | 0.0% | $173.10 * | $144.62 | +6.9% | ADR | 803054204 |
| — | WESTROCK CO COM | 1,106 | $44,528 | 0.0% | $40.26 | $40.26 | — | Stock | 96145D105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 700 | $43,253 | 0.0% | $61.79 * | $55.95 | +2.3% | Stock | 60871R209 |
| LMT | LOCKHEED MARTIN CORP COM | 100 | $42,941 | 0.0% | $429.41 | $417.42 | +2.8% | Stock | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 150 | $42,813 | 0.0% | $285.42 * | $265.53 | +5.3% | Stock | 759509102 |
| SCHW | SCHWAB CHARLES CORP COM | 650 | $40,898 | 0.0% | $62.92 * | $56.12 | +19.3% | Stock | 808513105 |
| MS | MORGAN STANLEY COM NEW | 468 | $40,828 | 0.0% | $87.24 | $74.81 | +17.0% | Stock | 617446448 |
| TGT | TARGET CORP COM | 290 | $40,385 | 0.0% | $139.26 * | $113.03 | +17.2% | Stock | 87612E106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 104 | $39,662 | 0.0% | $381.37 | $349.44 | +7.8% | ETF | 78467X109 |
| JPM | JPMORGAN CHASE & CO COM | 207 | $36,093 | 0.0% | $174.36 * | $144.89 | +12.3% | Stock | 46625H100 |
| — | LAM RESEARCH CORP COM | 40 | $33,007 | 0.0% | $825.17 | $825.17 | — | Stock | 512807108 |
| DIS | DISNEY WALT CO COM | 340 | $32,657 | 0.0% | $96.05 * | $86.20 | +2.7% | Stock | 254687106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 392 | $30,929 | 0.0% | $78.90 | $73.37 | +8.0% | ETF | 464287606 |
| WMT | WALMART INC COM | 182 | $30,076 | 0.0% | $165.25 * | $51.64 | -0.4% | Stock | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 170 | $28,037 | 0.0% | $164.92 | $154.43 | +7.0% | ETF | 464287598 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 252 | $27,818 | 0.0% | $110.39 * | $102.83 | +10.9% | ETF | 464287705 |
| CAT | CATERPILLAR INC COM | 88 | $26,427 | 0.0% | $300.31 * | $251.22 | +14.1% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 180 | $25,524 | 0.0% | $141.80 | $134.68 | +3.9% | Stock | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 162 | $25,347 | 0.0% | $156.46 | $145.27 | +8.6% | ETF | 46137V357 |
| — | DISCOVER FINL SVCS COM | 234 | $24,692 | 0.0% | $105.52 | $105.52 | — | Stock | 254709108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 495 | $23,438 | 0.0% | $47.35 | $44.76 | +7.0% | ETF | 921943858 |
| BAX | BAXTER INTL INC COM | 589 | $22,788 | 0.0% | $38.69 * | $33.60 | +9.8% | Stock | 071813109 |
| KLG | WK KELLOGG CO COM SHS | 1,575 | $20,459 | 0.0% | $12.99 | $12.99 | — | Stock | 92942W107 |
| BA | BOEING CO COM | 88 | $18,572 | 0.0% | $211.05 * | $213.87 | +21.9% | Stock | 097023105 |
| — | CLENE INC COMMON STOCK | 37,500 | $18,525 | 0.0% | $0.49 | $0.49 | — | Stock | 185634102 |
| UNP | UNION PAC CORP COM | 75 | $18,295 | 0.0% | $243.93 * | $209.24 | +12.2% | Stock | 907818108 |
| PAYX | PAYCHEX INC COM | 147 | $17,894 | 0.0% | $121.73 * | $111.08 | +0.9% | Stock | 704326107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 130 | $17,469 | 0.0% | $134.38 | $122.01 | +11.3% | ETF | 464287556 |
| CPRT | COPART INC COM | 362 | $17,390 | 0.0% | $48.04 * | $47.24 | +3.7% | Stock | 217204106 |
| WM | WASTE MGMT INC DEL COM | 88 | $16,335 | 0.0% | $185.63 * | $162.45 | +7.1% | Stock | 94106L109 |
| COST | COSTCO WHSL CORP NEW COM | 23 | $15,982 | 0.0% | $694.87 * | $573.49 | +13.8% | Stock | 22160K105 |
| AMGN | AMGEN INC COM | 50 | $15,713 | 0.0% | $314.26 * | $255.10 | +6.1% | Stock | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 280 | $15,406 | 0.0% | $55.02 * | $53.44 | +7.8% | Stock | 61174X109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 264 | $14,388 | 0.0% | $54.50 | $50.71 | +6.1% | ETF | 46434V621 |
| BKR | BAKER HUGHES COMPANY CL A | 500 | $14,250 | 0.0% | $28.50 * | $32.48 | +0.4% | Stock | 05722G100 |
| DOW | DOW INC COM | 249 | $13,346 | 0.0% | $53.60 * | $44.66 | +8.3% | Stock | 260557103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 92 | $13,055 | 0.0% | $141.90 | $134.26 | +4.5% | Stock | 911312106 |
| SWK | STANLEY BLACK & DECKER INC COM | 135 | $12,596 | 0.0% | $93.30 * | $80.71 | +12.1% | Stock | 854502101 |
| NVDA | NVIDIA CORPORATION COM | 20 | $12,305 | 0.0% | $615.25 * | $46.31 | +6.9% | Stock | 67066G104 |
| GATX | GATX CORP COM | 100 | $12,265 | 0.0% | $122.65 * | $106.49 | +9.4% | Stock | 361448103 |
| V | VISA INC COM CL A | 44 | $12,023 | 0.0% | $273.25 * | $242.67 | +5.7% | Stock | 92826C839 |
| SBUX | STARBUCKS CORP COM | 119 | $11,071 | 0.0% | $93.03 * | $92.19 | -1.1% | Stock | 855244109 |
| NKE | NIKE INC CL B | 106 | $10,762 | 0.0% | $101.53 * | $102.99 | +1.3% | Stock | 654106103 |
| CSX | CSX CORP COM | 300 | $10,710 | 0.0% | $35.70 * | $30.86 | +9.1% | Stock | 126408103 |
| HTH | HILLTOP HOLDINGS INC COM | 328 | $10,344 | 0.0% | $31.54 * | $30.22 | +16.5% | Stock | 432748101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 155 | $10,308 | 0.0% | $66.50 * | $91.03 | +2.8% | Stock | 83417M104 |
| DOCU | DOCUSIGN INC COM | 150 | $9,138 | 0.0% | $60.92 * | $45.87 | +29.6% | Stock | 256163106 |
| BAC | BANK AMERICA CORP COM | 230 | $7,829 | 0.0% | $34.04 * | $27.61 | +16.2% | Stock | 060505104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 100 | $6,434 | 0.0% | $64.34 * | $67.67 | -1.5% | Stock | 05550J101 |
| SJM | SMUCKER J M CO COM NEW | 45 | $5,920 | 0.0% | $131.56 * | $106.81 | +9.6% | Stock | 832696405 |
| HSY | HERSHEY CO COM | 29 | $5,613 | 0.0% | $193.55 * | $177.67 | -1.3% | Stock | 427866108 |
| — | BOWFLEX INC COM | 9,000 | $5,492 | 0.0% | $0.61 | $0.61 | — | Stock | 63910B102 |
| QS | QUANTUMSCAPE CORP COM CL A | 790 | $5,380 | 0.0% | $6.81 * | $6.30 | +10.3% | Stock | 74767V109 |
| LYFT | LYFT INC CL A COM | 400 | $4,996 | 0.0% | $12.49 * | $11.64 | +28.7% | Stock | 55087P104 |
| HON | HONEYWELL INTL INC COM | 20 | $4,045 | 0.0% | $202.25 * | $172.33 | +9.9% | Stock | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 99 | $3,932 | 0.0% | $39.72 * | $39.67 | +3.6% | ETF | 922042858 |
| MA | MASTERCARD INCORPORATED CL A | 7 | $3,145 | 0.0% | $449.29 * | $397.11 | +6.2% | Stock | 57636Q104 |
| FIVE | FIVE BELOW INC COM | 15 | $2,692 | 0.0% | $179.47 * | $183.58 | +16.1% | Stock | 33829M101 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,021 | 0.0% | $85.08 | $80.24 | +7.8% | Stock | 68902V107 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 36 | $570 | 0.0% | $15.83 | $15.83 | — | ETF | 74347G556 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 4 | $79 | 0.0% | $19.75 | $19.75 | — | ETF | 912318409 |
| PENN | PENN ENTERTAINMENT INC COM | 3 | $68 | 0.0% | $22.67 * | $23.19 | +12.2% | Stock | 707569109 |
| — | HELIOGEN INC COM NEW | 28 | $42 | 0.0% | $1.50 | $1.50 | — | Stock | 42329E204 |