Location: Towson, MD
CIK: 0002010656 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $143M (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 | $16.88M | 11.8% | $777.96 | $575.10 | +33.6% | Stock | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,096 | $5.088M | 3.6% | $337.06 * | $70.72 | +19.2% | ETF | 464287614 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 96,827 | $4.851M | 3.4% | $50.10 | $43.13 | +16.2% | ETF | 78464A508 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 70,825 | $4.302M | 3.0% | $60.74 | $55.47 | +9.5% | ETF | 464287507 |
| — | HANESBRANDS INC COM | 672,273 | $3.899M | 2.7% | $5.80 | $4.50 | — | Stock | 410345102 |
| SNBR | SLEEP NUMBER CORP COM | 233,881 | $3.749M | 2.6% | $16.03 * | $15.52 | -16.5% | Stock | 83125X103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,702 | $3.725M | 2.6% | $110.52 | $96.64 | +14.4% | ETF | 464287804 |
| AAP | ADVANCE AUTO PARTS INC COM | 34,844 | $2.965M | 2.1% | $85.09 * | $52.23 | +56.1% | Stock | 00751Y106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 239,095 | $2.814M | 2.0% | $11.77 | $14.59 | — | Stock | 92556H206 |
| INTC | INTEL CORP COM | 61,539 | $2.718M | 1.9% | $44.17 | $40.04 | +9.2% | Stock | 458140100 |
| MSFT | MICROSOFT CORP COM | 6,202 | $2.609M | 1.8% | $420.73 | $350.36 | +18.5% | Stock | 594918104 |
| — | NORDSTROM INC COM | 125,930 | $2.553M | 1.8% | $20.27 | $18.15 | — | Stock | 655664100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,606 | $2.527M | 1.8% | $54.23 * | $46.52 | +5.7% | Stock | 110122108 |
| VFC | V F CORP COM | 158,634 | $2.433M | 1.7% | $15.34 | $17.16 | -10.6% | Stock | 918204108 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 117,598 | $2.267M | 1.6% | $19.28 | $19.20 | +0.4% | ADR | 358029106 |
| PRLB | PROTO LABS INC COM | 62,401 | $2.231M | 1.6% | $35.75 | $32.38 | +10.4% | Stock | 743713109 |
| CLB | CORE LABORATORIES INC COM | 125,750 | $2.148M | 1.5% | $17.08 | $19.98 | -14.9% | Stock | 21867A105 |
| TROW | PRICE T ROWE GROUP INC COM | 17,365 | $2.117M | 1.5% | $121.92 * | $99.61 | +12.5% | Stock | 74144T108 |
| PEP | PEPSICO INC COM | 12,083 | $2.115M | 1.5% | $175.01 * | $153.75 | +6.9% | Stock | 713448108 |
| ILMN | ILLUMINA INC COM | 15,267 | $2.096M | 1.5% | $137.32 * | $121.29 | +10.1% | Stock | 452327109 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $2.096M | 1.5% | $198.17 * | $144.29 | +30.0% | Stock | 25278X109 |
| BIGGQ | BIG LOTS INC COM | 479,221 | $2.075M | 1.5% | $4.33 * | $5.15 | +2.6% | Stock | 089302103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $2.048M | 1.4% | $254.87 * | $200.12 | +22.6% | Stock | 655844108 |
| STRA | STRATEGIC ED INC COM | 19,007 | $1.979M | 1.4% | $104.12 * | $81.81 | +21.5% | Stock | 86272C103 |
| SABR | SABRE CORP COM | 813,855 | $1.97M | 1.4% | $2.42 | $3.86 | -37.3% | Stock | 78573M104 |
| MDT | MEDTRONIC PLC SHS | 22,452 | $1.957M | 1.4% | $87.15 * | $80.25 | +3.4% | Stock | G5960L103 |
| FLR | FLUOR CORP NEW COM | 44,390 | $1.877M | 1.3% | $42.28 | $36.95 | +14.4% | Stock | 343412102 |
| RES | RPC INC COM | 241,185 | $1.867M | 1.3% | $7.74 * | $7.33 | -0.3% | Stock | 749660106 |
| NOV | NOV INC COM | 92,618 | $1.808M | 1.3% | $19.52 | $19.64 | -0.6% | Stock | 62955J103 |
| ABT | ABBOTT LABS COM | 14,927 | $1.697M | 1.2% | $113.66 * | $96.07 | +14.4% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 10,084 | $1.595M | 1.1% | $158.19 * | $143.59 | +4.4% | Stock | 478160104 |
| IPGP | IPG PHOTONICS CORP COM | 17,561 | $1.593M | 1.1% | $90.69 | $94.55 | -4.1% | Stock | 44980X109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $1.576M | 1.1% | $300.20 | $214.57 | +37.9% | Stock | G8994E103 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1.554M | 1.1% | $90.05 * | $71.73 | +20.6% | Stock | 194162103 |
| PLCE | CHILDRENS PL INC NEW COM | 129,660 | $1.496M | 1.0% | $11.54 | $21.92 | -47.3% | Stock | 168905107 |
| PPG | PPG INDS INC COM | 10,000 | $1.449M | 1.0% | $144.90 * | $128.87 | +7.8% | Stock | 693506107 |
| BIIB | BIOGEN INC COM | 6,322 | $1.363M | 1.0% | $215.61 | $245.62 | -12.2% | Stock | 09062X103 |
| PG | PROCTER AND GAMBLE CO COM | 6,531 | $1.06M | 0.7% | $162.24 * | $140.61 | +10.4% | Stock | 742718109 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,026,606 | $1.027M | 0.7% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| MHK | MOHAWK INDS INC COM | 7,599 | $995K | 0.7% | $130.89 | $87.55 | +49.5% | Stock | 608190104 |
| CVX | CHEVRON CORP NEW COM | 5,900 | $931K | 0.7% | $157.74 * | $137.80 | +6.0% | Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 8,193 | $929K | 0.7% | $113.42 * | $88.09 | +24.9% | Stock | 291011104 |
| MCD | MCDONALDS CORP COM | 3,114 | $878K | 0.6% | $281.95 * | $258.68 | +4.6% | Stock | 580135101 |
| COR | CENCORA INC COM | 3,600 | $875K | 0.6% | $242.99 | $191.75 | +24.9% | Stock | 03073E105 |
| FOXF | FOX FACTORY HLDG CORP COM | 16,502 | $859K | 0.6% | $52.07 | $58.98 | -11.7% | Stock | 35138V102 |
| SMTC | SEMTECH CORP COM | 30,670 | $843K | 0.6% | $27.49 | $20.77 | +32.3% | Stock | 816850101 |
| AAPL | APPLE INC COM | 4,871 | $835K | 0.6% | $171.47 | $182.81 | -7.0% | Stock | 037833100 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $830K | 0.6% | $184.85 | $115.14 | +58.9% | Stock | 21037T109 |
| META | META PLATFORMS INC CL A | 1,687 | $819K | 0.6% | $485.59 | $323.40 | +49.3% | Stock | 30303M102 |
| PFE | PFIZER INC COM | 29,452 | $817K | 0.6% | $27.75 * | $26.40 | -6.2% | Stock | 717081103 |
| BBWI | BATH & BODY WORKS INC COM | 15,707 | $786K | 0.6% | $50.02 * | $31.67 | +49.2% | Stock | 070830104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,746 | $730K | 0.5% | $418.01 | $369.42 | +13.2% | Stock | 92532F100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,746 | $708K | 0.5% | $35.84 | $31.90 | +12.3% | ETF | 78463X889 |
| UPBD | UPBOUND GROUP INC COM | 18,841 | $663K | 0.5% | $35.21 | $29.78 | +18.2% | Stock | 76009N100 |
| AXP | AMERICAN EXPRESS CO COM | 2,753 | $627K | 0.4% | $227.68 * | $156.99 | +41.9% | Stock | 025816109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $614K | 0.4% | $76.81 * | $61.94 | +18.1% | Stock | 579780206 |
| FDX | FEDEX CORP COM | 2,100 | $608K | 0.4% | $289.74 * | $242.32 | +15.0% | Stock | 31428X106 |
| ALB | ALBEMARLE CORP COM | 4,000 | $527K | 0.4% | $131.74 * | $132.16 | -3.5% | Stock | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,093 | $523K | 0.4% | $249.74 * | $222.04 | +8.3% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $511K | 0.4% | $63.91 * | $53.46 | +13.7% | Stock | 65339F101 |
| EXC | EXELON CORP COM | 13,467 | $506K | 0.4% | $37.57 * | $35.51 | -1.0% | Stock | 30161N101 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $485K | 0.3% | $242.27 * | $259.21 | -10.7% | Stock | 009158106 |
| CSCO | CISCO SYS INC COM | 9,700 | $484K | 0.3% | $49.91 * | $47.98 | -1.5% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 902 | $472K | 0.3% | $523.05 | $450.05 | +16.2% | ETF | 78462F103 |
| IR | INGERSOLL RAND INC COM | 4,790 | $455K | 0.3% | $94.95 | $68.24 | +38.9% | Stock | 45687V106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,059 | $453K | 0.3% | $64.15 | $54.60 | +17.5% | ETF | 78464A805 |
| — | DRIL-QUIP INC COM | 20,021 | $451K | 0.3% | $22.53 | $20.07 | — | Stock | 262037104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,072 | $448K | 0.3% | $63.33 | $57.18 | +10.7% | ETF | 464288273 |
| TS | TENARIS S A SPONSORED ADS | 11,300 | $444K | 0.3% | $39.27 | $33.52 | +17.1% | ADR | 88031M109 |
| T | AT&T INC COM | 24,858 | $438K | 0.3% | $17.60 * | $14.21 | +13.4% | Stock | 00206R102 |
| BKE | BUCKLE INC COM | 10,819 | $436K | 0.3% | $40.27 * | $29.82 | +14.0% | Stock | 118440106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,923 | $430K | 0.3% | $109.58 | $96.55 | +13.5% | ETF | 33734X143 |
| ABBV | ABBVIE INC COM | 2,349 | $428K | 0.3% | $182.10 * | $135.72 | +26.3% | Stock | 00287Y109 |
| GIS | GENERAL MLS INC COM | 6,032 | $422K | 0.3% | $69.97 * | $59.53 | +9.5% | Stock | 370334104 |
| SAM | BOSTON BEER INC CL A | 1,379 | $420K | 0.3% | $304.42 | $345.80 | -12.0% | Stock | 100557107 |
| SYY | SYSCO CORP COM | 5,000 | $406K | 0.3% | $81.18 * | $64.89 | +18.4% | Stock | 871829107 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $402K | 0.3% | $82.12 * | $76.28 | +1.3% | Stock | 92939U106 |
| MAS | MASCO CORP COM | 5,000 | $394K | 0.3% | $78.88 * | $56.03 | +36.6% | Stock | 574599106 |
| VB | VANGUARD SMALL-CAP ETF | 1,660 | $379K | 0.3% | $228.55 | $192.68 | +18.6% | ETF | 922908751 |
| — | KELLANOVA COM | 6,300 | $361K | 0.3% | $57.29 * | $48.79 | +11.5% | Stock | 487836108 |
| VNT | VONTIER CORPORATION COM | 7,536 | $342K | 0.2% | $45.36 | $32.54 | +39.4% | Stock | 928881101 |
| HAS | HASBRO INC COM | 5,970 | $337K | 0.2% | $56.52 * | $46.44 | +13.2% | Stock | 418056107 |
| APOG | APOGEE ENTERPRISES INC COM | 5,510 | $326K | 0.2% | $59.20 * | $44.36 | +27.9% | Stock | 037598109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $323K | 0.2% | $129.35 * | $111.21 | +8.9% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $312K | 0.2% | $41.96 * | $31.00 | +20.7% | Stock | 92343V104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,190 | $296K | 0.2% | $47.87 * | $35.44 | +32.4% | Stock | 247361702 |
| CVS | CVS HEALTH CORP COM | 3,571 | $285K | 0.2% | $79.75 * | $65.40 | +13.3% | Stock | 126650100 |
| MRK | MERCK & CO INC COM | 2,125 | $280K | 0.2% | $131.95 * | $96.81 | +28.7% | Stock | 58933Y105 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,673 | $280K | 0.2% | $167.47 | $134.30 | +24.7% | Stock | 008252108 |
| INCY | INCYTE CORP COM | 4,786 | $273K | 0.2% | $56.97 | $57.37 | -0.7% | Stock | 45337C102 |
| RTX | RTX CORPORATION COM | 2,725 | $266K | 0.2% | $97.53 * | $75.63 | +24.5% | Stock | 75513E101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,154 | $259K | 0.2% | $36.19 | $34.11 | +6.1% | ETF | 78463X509 |
| LUV | SOUTHWEST AIRLS CO COM | 8,808 | $257K | 0.2% | $29.19 * | $24.74 | +13.4% | Stock | 844741108 |
| KO | COCA COLA CO COM | 4,200 | $257K | 0.2% | $61.18 * | $53.26 | +9.1% | Stock | 191216100 |
| LOW | LOWES COS INC COM | 1,000 | $255K | 0.2% | $254.73 * | $194.73 | +26.5% | Stock | 548661107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 5,620 | $255K | 0.2% | $45.30 | $49.89 | -9.2% | Stock | G1890L107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $253K | 0.2% | $96.71 * | $83.85 | +8.2% | Stock | 26441C204 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $243K | 0.2% | $134.71 | $104.12 | +27.0% | Stock | G0176J109 |
| CPB | CAMPBELL SOUP CO COM | 5,200 | $231K | 0.2% | $44.45 * | $38.09 | +9.0% | Stock | 134429109 |
| GLW | CORNING INC COM | 6,500 | $214K | 0.2% | $32.96 * | $27.12 | +16.9% | Stock | 219350105 |
| MMM | 3M CO COM | 2,000 | $212K | 0.1% | $106.07 * | $75.54 | +13.2% | Stock | 88579Y101 |
| IMAX | IMAX CORP COM | 12,932 | $209K | 0.1% | $16.17 | $16.37 | -1.2% | Stock | 45245E109 |
| HD | HOME DEPOT INC COM | 545 | $209K | 0.1% | $383.60 * | $293.72 | +25.1% | Stock | 437076102 |
| PII | POLARIS INC COM | 2,044 | $205K | 0.1% | $100.12 | $91.60 | +9.3% | Stock | 731068102 |
| HPQ | HP INC COM | 6,400 | $193K | 0.1% | $30.22 * | $25.76 | +9.7% | Stock | 40434L105 |
| ENPH | ENPHASE ENERGY INC COM | 1,545 | $187K | 0.1% | $120.98 | $106.06 | +14.1% | Stock | 29355A107 |
| FIW | FIRST TRUST WATER ETF | 1,686 | $172K | 0.1% | $102.08 | $85.74 | +19.1% | ETF | 33733B100 |
| UGI | UGI CORP NEW COM | 6,750 | $166K | 0.1% | $24.54 | $22.06 | +11.2% | Stock | 902681105 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 1,595 | $162K | 0.1% | $101.66 * | $77.88 | +21.0% | Stock | 030506109 |
| ECL | ECOLAB INC COM | 700 | $162K | 0.1% | $230.90 | $175.85 | +29.0% | Stock | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,528 | $147K | 0.1% | $58.12 * | $51.55 | +10.3% | Stock | 14448C104 |
| CLX | CLOROX CO DEL COM | 900 | $138K | 0.1% | $153.11 * | $124.04 | +16.1% | Stock | 189054109 |
| AMZN | AMAZON COM INC COM | 760 | $137K | 0.1% | $180.38 | $140.18 | +28.7% | Stock | 023135106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,865 | $136K | 0.1% | $73.14 | $61.67 | +18.6% | ETF | 78464A409 |
| PM | PHILIP MORRIS INTL INC COM | 1,397 | $128K | 0.1% | $91.63 * | $83.71 | +2.1% | Stock | 718172109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 280 | $124K | 0.1% | $444.01 | $379.61 | +17.0% | ETF | 46090E103 |
| TXN | TEXAS INSTRS INC COM | 638 | $111K | 0.1% | $174.21 * | $145.50 | +13.6% | Stock | 882508104 |
| VO | VANGUARD MID-CAP ETF | 409 | $102K | 0.1% | $250.15 * | $53.43 | +16.9% | ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 1,438 | $101K | 0.1% | $70.02 * | $64.31 | +3.4% | Stock | 609207105 |
| MCK | MCKESSON CORP COM | 181 | $97,170 | 0.1% | $536.85 | $450.30 | +18.3% | Stock | 58155Q103 |
| ALL | ALLSTATE CORP COM | 556 | $96,194 | 0.1% | $173.01 * | $124.75 | +34.0% | Stock | 020002101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,590 | $96,044 | 0.1% | $60.41 | $51.39 | +17.6% | ETF | 46137V241 |
| EFA | ISHARES MSCI EAFE ETF | 1,194 | $95,380 | 0.1% | $79.88 | $70.68 | +13.0% | ETF | 464287465 |
| TSLA | TESLA INC COM | 518 | $91,059 | 0.1% | $175.79 | $233.58 | -24.7% | Stock | 88160R101 |
| PSX | PHILLIPS 66 COM | 550 | $89,837 | 0.1% | $163.34 * | $111.04 | +38.3% | Stock | 718546104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 884 | $89,646 | 0.1% | $101.41 | $89.62 | +13.2% | ETF | 74348A467 |
| GOOGL | ALPHABET INC CAP STK CL A | 570 | $86,030 | 0.1% | $150.93 | $133.35 | +12.3% | Stock | 02079K305 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,222 | $85,285 | 0.1% | $69.79 | $61.08 | +14.2% | ETF | 316092600 |
| BDX | BECTON DICKINSON & CO COM | 341 | $84,405 | 0.1% | $247.52 * | $236.50 | +1.1% | Stock | 075887109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,671 | $79,573 | 0.1% | $47.62 | $44.45 | +7.1% | ETF | 464288372 |
| ADNT | ADIENT PLC ORD SHS | 2,400 | $79,008 | 0.1% | $32.92 | $34.32 | -4.1% | Stock | G0084W101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 935 | $74,398 | 0.1% | $79.57 | $75.32 | +5.6% | Stock | 681116109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 119 | $69,255 | 0.0% | $581.97 | $480.76 | +20.2% | Stock | 883556102 |
| CNI | CANADIAN NATL RY CO COM | 525 | $69,158 | 0.0% | $131.73 * | $108.49 | +17.2% | Stock | 136375102 |
| MAT | MATTEL INC COM | 3,420 | $67,750 | 0.0% | $19.81 | $19.45 | +1.8% | Stock | 577081102 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,065 | $66,422 | 0.0% | $16.34 | $14.52 | +12.6% | Stock | 143658300 |
| IWM | ISHARES RUSSELL 2000 ETF | 315 | $66,245 | 0.0% | $210.30 | $179.15 | +17.4% | ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 1,364 | $59,509 | 0.0% | $43.63 * | $34.81 | +10.1% | Stock | 02209S103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 584 | $57,956 | 0.0% | $99.24 | $83.63 | +18.7% | ETF | 33734K109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 642 | $56,607 | 0.0% | $88.17 | $72.13 | +20.9% | Stock | 13646K108 |
| QCOM | QUALCOMM INC COM | 330 | $55,869 | 0.0% | $169.30 * | $118.34 | +37.9% | Stock | 747525103 |
| — | WESTROCK CO COM | 1,106 | $54,692 | 0.0% | $49.45 | $40.26 | — | Stock | 96145D105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 950 | $54,369 | 0.0% | $57.23 | $46.19 | +23.9% | ETF | 33738R605 |
| REGN | REGENERON PHARMACEUTICALS COM | 55 | $52,937 | 0.0% | $962.49 | $818.96 | +16.9% | Stock | 75886F107 |
| XOM | EXXON MOBIL CORP COM | 450 | $52,308 | 0.0% | $116.24 * | $97.59 | +12.1% | Stock | 30231G102 |
| TGT | TARGET CORP COM | 290 | $51,471 | 0.0% | $177.49 * | $113.03 | +46.9% | Stock | 87612E106 |
| RS | RELIANCE INC COM | 150 | $50,127 | 0.0% | $334.18 | $265.53 | +25.9% | Stock | 759509102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,161 | $49,965 | 0.0% | $43.04 | $37.68 | +14.2% | ETF | 78468R853 |
| SCHW | SCHWAB CHARLES CORP COM | 650 | $47,021 | 0.0% | $72.34 * | $56.12 | +26.0% | Stock | 808513105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 823 | $46,409 | 0.0% | $56.39 | $48.35 | +16.6% | ETF | 33734X846 |
| FOSL | FOSSIL GROUP INC COM | 44,722 | $45,616 | 0.0% | $1.02 | $1.47 | -30.6% | Stock | 34988V106 |
| LMT | LOCKHEED MARTIN CORP COM | 100 | $45,487 | 0.0% | $454.87 * | $417.42 | +3.9% | Stock | 539830109 |
| MS | MORGAN STANLEY COM NEW | 468 | $44,067 | 0.0% | $94.16 * | $74.81 | +19.3% | Stock | 617446448 |
| DIS | DISNEY WALT CO COM | 340 | $41,602 | 0.0% | $122.36 | $86.20 | +39.1% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 207 | $41,462 | 0.0% | $200.30 * | $144.89 | +33.0% | Stock | 46625H100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 104 | $41,367 | 0.0% | $397.76 | $349.44 | +13.8% | ETF | 78467X109 |
| SAP | SAP SE SPON ADR | 200 | $39,006 | 0.0% | $195.03 | $144.62 | +34.9% | ADR | 803054204 |
| — | LAM RESEARCH CORP COM | 40 | $38,863 | 0.0% | $971.58 | $825.17 | — | Stock | 512807108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 392 | $35,770 | 0.0% | $91.25 | $73.37 | +24.4% | ETF | 464287606 |
| WMT | WALMART INC COM | 546 | $32,853 | 0.0% | $60.17 | $54.58 | +8.3% | Stock | 931142103 |
| CAT | CATERPILLAR INC COM | 88 | $32,246 | 0.0% | $366.43 * | $251.22 | +42.1% | Stock | 149123101 |
| — | DISCOVER FINL SVCS COM | 234 | $30,675 | 0.0% | $131.09 | $105.52 | — | Stock | 254709108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 170 | $30,501 | 0.0% | $179.42 | $154.43 | +16.0% | ETF | 464287598 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 252 | $29,809 | 0.0% | $118.29 | $102.83 | +15.0% | ETF | 464287705 |
| KLG | WK KELLOGG CO COM SHS | 1,575 | $29,610 | 0.0% | $18.80 | $12.99 | — | Stock | 92942W107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 162 | $27,438 | 0.0% | $169.37 | $145.27 | +16.6% | ETF | 46137V357 |
| GOOG | ALPHABET INC CAP STK CL C | 180 | $27,407 | 0.0% | $152.26 | $134.68 | +12.2% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 30 | $27,107 | 0.0% | $903.57 * | $55.02 | +64.1% | Stock | 67066G104 |
| BAX | BAXTER INTL INC COM | 589 | $25,174 | 0.0% | $42.74 * | $33.60 | +22.3% | Stock | 071813109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 498 | $24,961 | 0.0% | $50.12 | $44.76 | +12.1% | ETF | 921943858 |
| BWA | BORGWARNER INC COM | 660 | $22,928 | 0.0% | $34.74 * | $31.84 | +6.5% | Stock | 099724106 |
| CPRT | COPART INC COM | 362 | $20,967 | 0.0% | $57.92 | $47.24 | +22.6% | Stock | 217204106 |
| WM | WASTE MGMT INC DEL COM | 88 | $18,757 | 0.0% | $213.15 * | $162.45 | +27.9% | Stock | 94106L109 |
| UNP | UNION PAC CORP COM | 75 | $18,445 | 0.0% | $245.93 * | $209.24 | +12.9% | Stock | 907818108 |
| PAYX | PAYCHEX INC COM | 147 | $18,052 | 0.0% | $122.80 * | $111.08 | +4.8% | Stock | 704326107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 130 | $17,839 | 0.0% | $137.22 | $122.01 | +12.5% | ETF | 464287556 |
| BA | BOEING CO COM | 88 | $16,983 | 0.0% | $192.99 | $213.87 | -9.8% | Stock | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 23 | $16,850 | 0.0% | $732.61 | $573.49 | +26.5% | Stock | 22160K105 |
| BKR | BAKER HUGHES COMPANY CL A | 500 | $16,750 | 0.0% | $33.50 * | $32.48 | -0.8% | Stock | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 280 | $16,598 | 0.0% | $59.28 | $53.44 | +10.9% | Stock | 61174X109 |
| — | CLENE INC COMMON STOCK | 37,500 | $15,953 | 0.0% | $0.43 | $0.49 | — | Stock | 185634102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 264 | $15,328 | 0.0% | $58.06 | $50.71 | +14.5% | ETF | 46434V621 |
| DOW | DOW INC COM | 249 | $14,425 | 0.0% | $57.93 * | $44.66 | +15.8% | Stock | 260557103 |
| AMGN | AMGEN INC COM | 50 | $14,216 | 0.0% | $284.32 * | $255.10 | +5.6% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 92 | $13,674 | 0.0% | $148.63 * | $134.26 | -0.1% | Stock | 911312106 |
| GATX | GATX CORP COM | 100 | $13,403 | 0.0% | $134.03 * | $106.49 | +22.5% | Stock | 361448103 |
| SWK | STANLEY BLACK & DECKER INC COM | 135 | $13,221 | 0.0% | $97.93 * | $80.71 | +12.9% | Stock | 854502101 |
| V | VISA INC COM CL A | 44 | $12,280 | 0.0% | $279.09 | $242.67 | +13.5% | Stock | 92826C839 |
| CSX | CSX CORP COM | 300 | $11,121 | 0.0% | $37.07 * | $30.86 | +17.0% | Stock | 126408103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 155 | $11,002 | 0.0% | $70.98 | $91.03 | -22.0% | Stock | 83417M104 |
| SBUX | STARBUCKS CORP COM | 119 | $10,875 | 0.0% | $91.39 * | $92.19 | -5.3% | Stock | 855244109 |
| HTH | HILLTOP HOLDINGS INC COM | 330 | $10,344 | 0.0% | $31.35 | $30.22 | +3.7% | Stock | 432748101 |
| NKE | NIKE INC CL B | 106 | $9,962 | 0.0% | $93.98 * | $102.99 | -12.0% | Stock | 654106103 |
| DOCU | DOCUSIGN INC COM | 150 | $8,933 | 0.0% | $59.55 | $45.87 | +29.8% | Stock | 256163106 |
| BAC | BANK AMERICA CORP COM | 230 | $8,729 | 0.0% | $37.95 * | $27.61 | +31.8% | Stock | 060505104 |
| LYFT | LYFT INC CL A COM | 400 | $7,740 | 0.0% | $19.35 | $11.64 | +66.2% | Stock | 55087P104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 100 | $7,565 | 0.0% | $75.65 | $67.67 | +11.8% | Stock | 05550J101 |
| SJM | SMUCKER J M CO COM NEW | 45 | $5,664 | 0.0% | $125.87 * | $106.81 | +10.1% | Stock | 832696405 |
| HSY | HERSHEY CO COM | 29 | $5,641 | 0.0% | $194.52 * | $177.67 | +3.7% | Stock | 427866108 |
| QS | QUANTUMSCAPE CORP COM CL A | 790 | $4,969 | 0.0% | $6.29 | $6.30 | -0.1% | Stock | 74767V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 99 | $4,147 | 0.0% | $41.89 | $39.67 | +5.3% | ETF | 922042858 |
| HON | HONEYWELL INTL INC COM | 20 | $4,105 | 0.0% | $205.25 * | $172.33 | +8.2% | Stock | 438516106 |
| MA | MASTERCARD INCORPORATED CL A | 7 | $3,371 | 0.0% | $481.57 | $397.11 | +20.1% | Stock | 57636Q104 |
| FIVE | FIVE BELOW INC COM | 15 | $2,721 | 0.0% | $181.40 | $183.58 | -1.2% | Stock | 33829M101 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,151 | 0.0% | $95.92 | $80.24 | +20.1% | Stock | 68902V107 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 36 | $525 | 0.0% | $14.58 | $15.83 | — | ETF | 74347G556 |
| — | BOWFLEX INC COM | 9,000 | $171 | 0.0% | $0.02 | $0.61 | — | Stock | 63910B102 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 4 | $58 | 0.0% | $14.50 | $19.75 | — | ETF | 912318409 |
| PENN | PENN ENTERTAINMENT INC COM | 3 | $55 | 0.0% | $18.33 | $23.19 | -21.5% | Stock | 707569109 |
| — | HELIOGEN INC COM NEW | 28 | $41 | 0.0% | $1.46 | $1.50 | — | Stock | 42329E204 |