Location: Towson, MD
CIK: 0002010656 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value: $135M (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 | 23,150 | $20.96M | 15.5% | $905.38 | $588.62 | +52.2% | Stock | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,414 | $11.82M | 8.7% | $364.52 * | $78.55 | +16.0% | ETF | 464287614 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 219,046 | $10.68M | 7.9% | $48.74 | $46.33 | +5.2% | ETF | 78464A508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,402 | $5.98M | 4.4% | $164.28 | $164.40 | -0.1% | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 9,419 | $4.21M | 3.1% | $446.96 | $373.21 | +18.4% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 59,523 | $3.483M | 2.6% | $58.52 | $55.47 | +5.5% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 29,396 | $3.135M | 2.3% | $106.66 | $96.64 | +10.4% | ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $2.117M | 1.6% | $200.19 * | $144.29 | +32.6% | Stock | 25278X109 |
| — | HANESBRANDS INC COM | 426,663 | $2.103M | 1.6% | $4.93 | $4.50 | — | Stock | 410345102 |
| PEP | PEPSICO INC COM | 12,083 | $1.993M | 1.5% | $164.93 * | $153.75 | +1.5% | Stock | 713448108 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,836,225 | $1.836M | 1.4% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $1.727M | 1.3% | $328.93 | $214.57 | +51.5% | Stock | G8994E103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $1.725M | 1.3% | $214.69 * | $200.12 | +3.9% | Stock | 655844108 |
| VFC | V F CORP COM | 127,357 | $1.719M | 1.3% | $13.50 | $17.16 | -21.3% | Stock | 918204108 |
| NVDA | NVIDIA CORPORATION COM | 13,819 | $1.707M | 1.3% | $123.54 | $100.95 | +22.3% | Stock | 67066G104 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1.674M | 1.2% | $97.04 * | $71.73 | +30.8% | Stock | 194162103 |
| — | NORDSTROM INC COM | 76,526 | $1.624M | 1.2% | $21.22 | $18.15 | — | Stock | 655664100 |
| CLB | CORE LABORATORIES INC COM | 78,136 | $1.585M | 1.2% | $20.29 | $19.98 | +1.1% | Stock | 21867A105 |
| ABT | ABBOTT LABS COM | 14,927 | $1.551M | 1.1% | $103.91 * | $96.07 | +5.1% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,718 | $1.525M | 1.1% | $41.53 * | $46.52 | -18.1% | Stock | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 10,000 | $1.462M | 1.1% | $146.16 * | $143.59 | -2.8% | Stock | 478160104 |
| ILMN | ILLUMINA INC COM | 13,919 | $1.453M | 1.1% | $104.38 | $121.29 | -13.9% | Stock | 452327109 |
| TROW | PRICE T ROWE GROUP INC COM | 12,546 | $1.447M | 1.1% | $115.31 * | $99.61 | +7.5% | Stock | 74144T108 |
| AAP | ADVANCE AUTO PARTS INC COM | 22,610 | $1.432M | 1.1% | $63.33 * | $52.23 | +16.6% | Stock | 00751Y106 |
| NVO | NOVO-NORDISK A S ADR | 9,893 | $1.412M | 1.0% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| INTC | INTEL CORP COM | 44,863 | $1.389M | 1.0% | $30.97 | $40.04 | -23.1% | Stock | 458140100 |
| PRLB | PROTO LABS INC COM | 42,213 | $1.304M | 1.0% | $30.89 | $32.38 | -4.6% | Stock | 743713109 |
| MDT | MEDTRONIC PLC SHS | 16,491 | $1.298M | 1.0% | $78.71 * | $80.25 | -5.8% | Stock | G5960L103 |
| PPG | PPG INDS INC COM | 10,000 | $1.259M | 0.9% | $125.89 * | $128.87 | -5.9% | Stock | 693506107 |
| EL | LAUDER ESTEE COS INC CL A | 11,202 | $1.192M | 0.9% | $106.40 * | $126.86 | -18.6% | Stock | 518439104 |
| FLR | FLUOR CORP NEW COM | 26,152 | $1.139M | 0.8% | $43.55 | $36.95 | +17.9% | Stock | 343412102 |
| PG | PROCTER AND GAMBLE CO COM | 6,738 | $1.111M | 0.8% | $164.92 * | $141.12 | +12.5% | Stock | 742718109 |
| STRA | STRATEGIC ED INC COM | 9,901 | $1.096M | 0.8% | $110.66 * | $81.81 | +29.8% | Stock | 86272C103 |
| IPGP | IPG PHOTONICS CORP COM | 12,580 | $1.062M | 0.8% | $84.39 | $94.55 | -10.7% | Stock | 44980X109 |
| AAPL | APPLE INC COM | 4,872 | $1.026M | 0.8% | $210.62 | $182.81 | +14.4% | Stock | 037833100 |
| NOV | NOV INC COM | 53,872 | $1.024M | 0.8% | $19.01 | $19.64 | -3.2% | Stock | 62955J103 |
| CVX | CHEVRON CORP NEW COM | 5,900 | $923K | 0.7% | $156.42 * | $137.80 | +6.2% | Stock | 166764100 |
| FOXF | FOX FACTORY HLDG CORP COM | 19,093 | $920K | 0.7% | $48.19 | $57.11 | -15.6% | Stock | 35138V102 |
| RES | RPC INC COM | 147,002 | $919K | 0.7% | $6.25 * | $7.33 | -19.0% | Stock | 749660106 |
| EMR | EMERSON ELEC CO COM | 8,193 | $903K | 0.7% | $110.16 * | $88.09 | +21.8% | Stock | 291011104 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $899K | 0.7% | $200.27 | $115.14 | +72.4% | Stock | 21037T109 |
| PFE | PFIZER INC COM | 29,452 | $824K | 0.6% | $27.98 * | $26.40 | -4.0% | Stock | 717081103 |
| COR | CENCORA INC COM | 3,600 | $811K | 0.6% | $225.30 | $191.75 | +16.1% | Stock | 03073E105 |
| MCD | MCDONALDS CORP COM | 3,114 | $794K | 0.6% | $254.87 * | $258.68 | -4.9% | Stock | 580135101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,978 | $771K | 0.6% | $35.08 | $32.27 | +8.7% | ETF | 78463X889 |
| FDX | FEDEX CORP COM | 2,100 | $630K | 0.5% | $299.84 * | $242.32 | +19.7% | Stock | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,104 | $601K | 0.4% | $544.10 | $463.47 | +17.4% | ETF | 78462F103 |
| MHK | MOHAWK INDS INC COM | 5,227 | $594K | 0.4% | $113.59 | $87.55 | +29.7% | Stock | 608190104 |
| AXP | AMERICAN EXPRESS CO COM | 2,503 | $579K | 0.4% | $231.51 | $156.99 | +44.8% | Stock | 025816109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $568K | 0.4% | $70.94 * | $61.94 | +9.7% | Stock | 579780206 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $566K | 0.4% | $70.81 * | $53.46 | +26.8% | Stock | 65339F101 |
| META | META PLATFORMS INC CL A | 1,092 | $551K | 0.4% | $504.24 | $323.40 | +55.2% | Stock | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,158 | $543K | 0.4% | $468.52 | $369.42 | +26.9% | Stock | 92532F100 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $516K | 0.4% | $258.05 * | $259.21 | -4.9% | Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $488K | 0.4% | $238.69 * | $222.04 | +4.1% | Stock | 053015103 |
| T | AT&T INC COM | 24,858 | $475K | 0.4% | $19.11 * | $14.21 | +25.2% | Stock | 00206R102 |
| EXC | EXELON CORP COM | 13,467 | $466K | 0.3% | $34.61 * | $35.51 | -7.8% | Stock | 30161N101 |
| CSCO | CISCO SYS INC COM | 9,700 | $461K | 0.3% | $47.51 * | $47.98 | -5.5% | Stock | 17275R102 |
| SMTC | SEMTECH CORP COM | 15,413 | $461K | 0.3% | $29.88 | $20.77 | +43.8% | Stock | 816850101 |
| IR | INGERSOLL RAND INC COM | 4,790 | $435K | 0.3% | $90.84 | $68.24 | +32.9% | Stock | 45687V106 |
| ABBV | ABBVIE INC COM | 2,349 | $403K | 0.3% | $171.52 * | $135.72 | +20.0% | Stock | 00287Y109 |
| — | DRIL-QUIP INC COM | 21,381 | $398K | 0.3% | $18.60 | $19.98 | — | Stock | 262037104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,413 | $395K | 0.3% | $61.64 | $57.18 | +7.8% | ETF | 464288273 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $384K | 0.3% | $78.46 * | $76.28 | -2.3% | Stock | 92939U106 |
| ALB | ALBEMARLE CORP COM | 4,000 | $382K | 0.3% | $95.52 * | $132.16 | -29.8% | Stock | 012653101 |
| GIS | GENERAL MLS INC COM | 6,000 | $380K | 0.3% | $63.26 * | $59.53 | -0.2% | Stock | 370334104 |
| UPBD | UPBOUND GROUP INC COM | 12,103 | $372K | 0.3% | $30.70 | $29.78 | +3.1% | Stock | 76009N100 |
| — | KELLANOVA COM | 6,300 | $363K | 0.3% | $57.68 * | $48.79 | +13.3% | Stock | 487836108 |
| SYY | SYSCO CORP COM | 5,000 | $357K | 0.3% | $71.39 * | $64.89 | +4.8% | Stock | 871829107 |
| SAM | BOSTON BEER INC CL A | 1,138 | $347K | 0.3% | $305.05 | $345.80 | -11.8% | Stock | 100557107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $346K | 0.3% | $138.20 * | $111.21 | +17.3% | Stock | 494368103 |
| MAS | MASCO CORP COM | 5,000 | $333K | 0.2% | $66.67 * | $56.03 | +16.0% | Stock | 574599106 |
| BBWI | BATH & BODY WORKS INC COM | 8,248 | $322K | 0.2% | $39.05 * | $31.67 | +17.0% | Stock | 070830104 |
| VB | VANGUARD SMALL-CAP ETF | 1,475 | $322K | 0.2% | $218.00 | $192.68 | +13.2% | ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $307K | 0.2% | $41.24 * | $31.00 | +20.6% | Stock | 92343V104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,556 | $302K | 0.2% | $66.34 | $54.60 | +21.5% | ETF | 78464A805 |
| RTX | RTX CORPORATION COM | 2,725 | $274K | 0.2% | $100.40 * | $75.63 | +28.9% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 4,200 | $267K | 0.2% | $63.65 * | $53.26 | +14.4% | Stock | 191216100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,096 | $267K | 0.2% | $37.67 | $34.11 | +10.4% | ETF | 78463X509 |
| HAS | HASBRO INC COM | 4,510 | $264K | 0.2% | $58.50 * | $46.44 | +18.5% | Stock | 418056107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $262K | 0.2% | $100.23 * | $83.85 | +13.2% | Stock | 26441C204 |
| GLW | CORNING INC COM | 6,500 | $253K | 0.2% | $38.85 * | $27.12 | +38.8% | Stock | 219350105 |
| MRK | MERCK & CO INC COM | 2,000 | $248K | 0.2% | $123.80 * | $96.81 | +21.5% | Stock | 58933Y105 |
| TS | TENARIS S A SPONSORED ADS | 7,925 | $242K | 0.2% | $30.52 | $33.52 | -9.0% | ADR | 88031M109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,506 | $240K | 0.2% | $68.59 | $65.31 | +5.0% | ETF | 316092600 |
| INCY | INCYTE CORP COM | 3,947 | $239K | 0.2% | $60.62 | $57.37 | +5.7% | Stock | 45337C102 |
| CPB | CAMPBELL SOUP CO COM | 5,200 | $235K | 0.2% | $45.19 * | $38.09 | +11.8% | Stock | 134429109 |
| HPQ | HP INC COM | 6,400 | $224K | 0.2% | $35.02 * | $25.76 | +28.0% | Stock | 40434L105 |
| LOW | LOWES COS INC COM | 1,000 | $220K | 0.2% | $220.46 * | $194.73 | +10.0% | Stock | 548661107 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $213K | 0.2% | $118.15 | $104.12 | +11.8% | Stock | G0176J109 |
| VNT | VONTIER CORPORATION COM | 5,393 | $206K | 0.2% | $38.20 | $32.54 | +17.4% | Stock | 928881101 |
| MMM | 3M CO COM | 2,000 | $204K | 0.2% | $102.19 * | $75.54 | +31.4% | Stock | 88579Y101 |
| BKE | BUCKLE INC COM | 5,262 | $194K | 0.1% | $36.94 * | $29.82 | +5.5% | Stock | 118440106 |
| ETR | ENTERGY CORP NEW COM | 1,800 | $193K | 0.1% | $107.00 * | $51.32 | -0.4% | Stock | 29364G103 |
| HD | HOME DEPOT INC COM | 545 | $188K | 0.1% | $344.24 * | $293.72 | +13.1% | Stock | 437076102 |
| IMAX | IMAX CORP COM | 10,852 | $182K | 0.1% | $16.77 | $16.37 | +2.4% | Stock | 45245E109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,070 | $167K | 0.1% | $156.22 | $134.30 | +16.3% | Stock | 008252108 |
| ECL | ECOLAB INC COM | 700 | $167K | 0.1% | $238.00 | $175.85 | +33.3% | Stock | 278865100 |
| PII | POLARIS INC COM | 2,044 | $160K | 0.1% | $78.31 | $91.60 | -14.5% | Stock | 731068102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,500 | $160K | 0.1% | $64.00 | $61.56 | +4.0% | ETF | 78464A854 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,528 | $159K | 0.1% | $63.08 | $51.55 | +20.4% | Stock | 14448C104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,315 | $157K | 0.1% | $47.44 | $35.44 | +31.4% | Stock | 247361702 |
| FIW | FIRST TRUST WATER ETF | 1,553 | $155K | 0.1% | $99.95 | $85.74 | +16.6% | ETF | 33733B100 |
| UGI | UGI CORP NEW COM | 6,750 | $155K | 0.1% | $22.90 | $22.06 | +3.8% | Stock | 902681105 |
| ENPH | ENPHASE ENERGY INC COM | 1,545 | $154K | 0.1% | $99.71 | $106.06 | -6.0% | Stock | 29355A107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,867 | $150K | 0.1% | $80.15 | $61.67 | +29.9% | ETF | 78464A409 |
| AMZN | AMAZON COM INC COM | 760 | $147K | 0.1% | $193.25 | $140.18 | +37.9% | Stock | 023135106 |
| PM | PHILIP MORRIS INTL INC COM | 1,401 | $142K | 0.1% | $101.35 * | $83.71 | +14.3% | Stock | 718172109 |
| APOG | APOGEE ENTERPRISES INC COM | 2,161 | $136K | 0.1% | $62.85 * | $44.36 | +36.3% | Stock | 037598109 |
| BIIB | BIOGEN INC COM | 580 | $134K | 0.1% | $231.82 | $245.62 | -5.6% | Stock | 09062X103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 280 | $134K | 0.1% | $479.11 | $379.61 | +26.2% | ETF | 46090E103 |
| TXN | TEXAS INSTRS INC COM | 638 | $124K | 0.1% | $194.53 * | $145.50 | +27.8% | Stock | 882508104 |
| CLX | CLOROX CO DEL COM | 900 | $123K | 0.1% | $136.47 * | $124.04 | +4.3% | Stock | 189054109 |
| GOOGL | ALPHABET INC CAP STK CL A | 570 | $104K | 0.1% | $182.18 | $133.35 | +35.7% | Stock | 02079K305 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,590 | $101K | 0.1% | $63.52 | $51.39 | +23.6% | ETF | 46137V241 |
| VO | VANGUARD MID-CAP ETF | 409 | $99,133 | 0.1% | $242.38 * | $53.43 | +13.3% | ETF | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 1,257 | $98,423 | 0.1% | $78.30 | $71.11 | +10.2% | ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC CL A | 1,443 | $94,408 | 0.1% | $65.42 * | $64.31 | -2.8% | Stock | 609207105 |
| TSLA | TESLA INC COM | 468 | $92,608 | 0.1% | $197.88 | $233.58 | -15.3% | Stock | 88160R101 |
| LUV | SOUTHWEST AIRLS CO COM | 3,218 | $92,079 | 0.1% | $28.61 * | $24.74 | +11.9% | Stock | 844741108 |
| ALL | ALLSTATE CORP COM | 556 | $88,771 | 0.1% | $159.66 * | $124.75 | +24.4% | Stock | 020002101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 884 | $84,979 | 0.1% | $96.13 | $89.62 | +7.3% | ETF | 74348A467 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 779 | $81,372 | 0.1% | $104.46 | $96.55 | +8.3% | ETF | 33734X143 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 1,027 | $80,722 | 0.1% | $78.60 * | $77.88 | +15.9% | Stock | 030506109 |
| BDX | BECTON DICKINSON & CO COM | 344 | $80,361 | 0.1% | $233.61 * | $236.50 | -4.1% | Stock | 075887109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,671 | $80,074 | 0.1% | $47.92 | $44.45 | +7.8% | ETF | 464288372 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 4,150 | $79,230 | 0.1% | $19.09 | $19.20 | -0.6% | ADR | 358029106 |
| PSX | PHILLIPS 66 COM | 550 | $77,644 | 0.1% | $141.17 * | $111.04 | +20.5% | Stock | 718546104 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,065 | $76,097 | 0.1% | $18.72 | $14.52 | +29.0% | Stock | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 119 | $65,893 | 0.0% | $553.72 | $480.76 | +14.5% | Stock | 883556102 |
| QCOM | QUALCOMM INC COM | 330 | $65,729 | 0.0% | $199.18 * | $118.34 | +62.9% | Stock | 747525103 |
| FOSL | FOSSIL GROUP INC COM | 44,722 | $64,400 | 0.0% | $1.44 | $1.47 | -2.0% | Stock | 34988V106 |
| IWM | ISHARES RUSSELL 2000 ETF | 315 | $63,910 | 0.0% | $202.89 | $179.15 | +13.2% | ETF | 464287655 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 645 | $63,320 | 0.0% | $98.17 | $75.32 | +30.3% | Stock | 681116109 |
| MO | ALTRIA GROUP INC COM | 1,370 | $62,411 | 0.0% | $45.56 * | $34.81 | +17.5% | Stock | 02209S103 |
| CNI | CANADIAN NATL RY CO COM | 525 | $62,027 | 0.0% | $118.15 * | $108.49 | +5.7% | Stock | 136375102 |
| PLCE | CHILDRENS PL INC NEW COM | 7,100 | $57,794 | 0.0% | $8.14 | $21.92 | -62.9% | Stock | 168905107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 584 | $56,642 | 0.0% | $96.99 | $83.63 | +16.0% | ETF | 33734K109 |
| — | WESTROCK CO COM | 1,106 | $55,588 | 0.0% | $50.26 | $40.26 | — | Stock | 96145D105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 950 | $54,403 | 0.0% | $57.27 | $46.19 | +24.0% | ETF | 33738R605 |
| XOM | EXXON MOBIL CORP COM | 450 | $51,804 | 0.0% | $115.12 * | $97.59 | +12.0% | Stock | 30231G102 |
| CVS | CVS HEALTH CORP COM | 876 | $51,710 | 0.0% | $59.03 * | $65.40 | -15.3% | Stock | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 642 | $50,546 | 0.0% | $78.73 | $72.13 | +8.1% | Stock | 13646K108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,164 | $48,329 | 0.0% | $41.52 | $37.68 | +10.2% | ETF | 78468R853 |
| SCHW | SCHWAB CHARLES CORP COM | 650 | $47,899 | 0.0% | $73.69 | $56.12 | +28.8% | Stock | 808513105 |
| MCK | MCKESSON CORP COM | 80 | $46,723 | 0.0% | $584.04 | $450.30 | +28.8% | Stock | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP COM | 100 | $46,710 | 0.0% | $467.10 * | $417.42 | +7.4% | Stock | 539830109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 823 | $46,434 | 0.0% | $56.42 | $48.35 | +16.7% | ETF | 33734X846 |
| MS | MORGAN STANLEY COM NEW | 468 | $45,485 | 0.0% | $97.19 * | $74.81 | +24.3% | Stock | 617446448 |
| TGT | TARGET CORP COM | 291 | $43,012 | 0.0% | $147.81 * | $113.03 | +23.6% | Stock | 87612E106 |
| RS | RELIANCE INC COM | 150 | $42,840 | 0.0% | $285.60 | $265.53 | +7.6% | Stock | 759509102 |
| — | LAM RESEARCH CORP COM | 40 | $42,594 | 0.0% | $1064.85 | $825.17 | — | Stock | 512807108 |
| JPM | JPMORGAN CHASE & CO. COM | 207 | $41,868 | 0.0% | $202.26 * | $144.89 | +35.1% | Stock | 46625H100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 104 | $40,678 | 0.0% | $391.13 | $349.44 | +11.9% | ETF | 78467X109 |
| WMT | WALMART INC COM | 546 | $36,970 | 0.0% | $67.71 | $54.58 | +22.3% | Stock | 931142103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 392 | $34,539 | 0.0% | $88.11 | $73.37 | +20.1% | ETF | 464287606 |
| FIVE | FIVE BELOW INC COM | 315 | $34,326 | 0.0% | $108.97 | $140.63 | -22.5% | Stock | 33829M101 |
| DIS | DISNEY WALT CO COM | 340 | $33,759 | 0.0% | $99.29 | $86.20 | +12.9% | Stock | 254687106 |
| BIGGQ | BIG LOTS INC COM | 19,209 | $33,232 | 0.0% | $1.73 * | $5.15 | -37.3% | Stock | 089302103 |
| GOOG | ALPHABET INC CAP STK CL C | 180 | $33,034 | 0.0% | $183.52 | $134.68 | +35.3% | Stock | 02079K107 |
| ADNT | ADIENT PLC ORD SHS | 1,260 | $31,135 | 0.0% | $24.71 | $34.32 | -28.0% | Stock | G0084W101 |
| — | DISCOVER FINL SVCS COM | 234 | $30,610 | 0.0% | $130.81 | $105.52 | — | Stock | 254709108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 171 | $29,832 | 0.0% | $174.46 | $154.43 | +13.0% | ETF | 464287598 |
| CAT | CATERPILLAR INC COM | 88 | $29,313 | 0.0% | $333.10 * | $251.22 | +29.6% | Stock | 149123101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 252 | $28,592 | 0.0% | $113.46 | $102.83 | +10.3% | ETF | 464287705 |
| MAT | MATTEL INC COM | 1,730 | $28,130 | 0.0% | $16.26 | $19.45 | -16.4% | Stock | 577081102 |
| SABR | SABRE CORP COM | 10,335 | $27,594 | 0.0% | $2.67 | $3.86 | -30.8% | Stock | 78573M104 |
| SOLV | SOLVENTUM CORP COM SHS | 500 | $26,440 | 0.0% | $52.88 | $60.70 | -12.9% | Stock | 83444M101 |
| KLG | WK KELLOGG CO COM SHS | 1,575 | $25,925 | 0.0% | $16.46 | $12.99 | — | Stock | 92942W107 |
| REGN | REGENERON PHARMACEUTICALS COM | 23 | $24,174 | 0.0% | $1051.04 | $818.96 | +27.6% | Stock | 75886F107 |
| BAX | BAXTER INTL INC COM | 589 | $19,702 | 0.0% | $33.45 * | $33.60 | -3.4% | Stock | 071813109 |
| CPRT | COPART INC COM | 362 | $19,606 | 0.0% | $54.16 | $47.24 | +14.7% | Stock | 217204106 |
| COST | COSTCO WHSL CORP NEW COM | 23 | $19,550 | 0.0% | $850.00 | $573.49 | +47.0% | Stock | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 88 | $18,774 | 0.0% | $213.34 * | $162.45 | +28.5% | Stock | 94106L109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 130 | $17,844 | 0.0% | $137.26 | $122.01 | +12.5% | ETF | 464287556 |
| BKR | BAKER HUGHES COMPANY CL A | 500 | $17,585 | 0.0% | $35.17 * | $32.48 | +4.8% | Stock | 05722G100 |
| PAYX | PAYCHEX INC COM | 147 | $17,428 | 0.0% | $118.56 * | $111.08 | +2.0% | Stock | 704326107 |
| UNP | UNION PAC CORP COM | 75 | $16,970 | 0.0% | $226.27 * | $209.24 | +4.5% | Stock | 907818108 |
| BA | BOEING CO COM | 88 | $16,017 | 0.0% | $182.01 | $213.87 | -14.9% | Stock | 097023105 |
| AMGN | AMGEN INC COM | 50 | $15,623 | 0.0% | $312.46 * | $255.10 | +16.9% | Stock | 031162100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 264 | $15,209 | 0.0% | $57.61 | $50.71 | +13.6% | ETF | 46434V621 |
| SAP | SAP SE SPON ADR | 70 | $14,120 | 0.0% | $201.71 | $144.62 | +39.5% | ADR | 803054204 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 280 | $13,986 | 0.0% | $49.95 | $53.44 | -6.5% | Stock | 61174X109 |
| — | CLENE INC COMMON STOCK | 37,500 | $13,358 | 0.0% | $0.36 | $0.49 | — | Stock | 185634102 |
| GATX | GATX CORP COM | 100 | $13,236 | 0.0% | $132.36 * | $106.49 | +21.5% | Stock | 361448103 |
| DOW | DOW INC COM | 249 | $13,209 | 0.0% | $53.05 * | $44.66 | +7.4% | Stock | 260557103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 92 | $12,590 | 0.0% | $136.85 * | $134.26 | -7.0% | Stock | 911312106 |
| BWA | BORGWARNER INC COM | 390 | $12,574 | 0.0% | $32.24 * | $31.84 | -0.9% | Stock | 099724106 |
| V | VISA INC COM CL A | 44 | $11,549 | 0.0% | $262.48 | $242.67 | +7.0% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 22 | $11,204 | 0.0% | $509.27 * | $473.12 | +4.3% | Stock | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 135 | $10,785 | 0.0% | $79.89 * | $80.71 | -7.0% | Stock | 854502101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 218 | $10,783 | 0.0% | $49.46 | $44.76 | +10.4% | ETF | 921943858 |
| HTH | HILLTOP HOLDINGS INC COM | 332 | $10,388 | 0.0% | $31.29 | $30.22 | +3.5% | Stock | 432748101 |
| CSX | CSX CORP COM | 300 | $10,035 | 0.0% | $33.45 * | $30.86 | +6.0% | Stock | 126408103 |
| BAC | BANK AMERICA CORP COM | 233 | $9,269 | 0.0% | $39.78 * | $27.73 | +38.5% | Stock | 060505104 |
| SBUX | STARBUCKS CORP COM | 119 | $9,264 | 0.0% | $77.85 * | $92.19 | -18.7% | Stock | 855244109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 100 | $8,784 | 0.0% | $87.84 | $67.67 | +29.8% | Stock | 05550J101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 827 | $8,593 | 0.0% | $10.39 | $14.59 | — | Stock | 92556H206 |
| SNBR | SLEEP NUMBER CORP COM | 880 | $8,422 | 0.0% | $9.57 * | $15.52 | -11.8% | Stock | 83125X103 |
| DOCU | DOCUSIGN INC COM | 150 | $8,025 | 0.0% | $53.50 | $45.87 | +16.6% | Stock | 256163106 |
| LYFT | LYFT INC CL A COM | 400 | $5,640 | 0.0% | $14.10 | $11.64 | +21.1% | Stock | 55087P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 100 | $4,361 | 0.0% | $43.61 | $39.70 | +10.2% | ETF | 922042858 |
| HON | HONEYWELL INTL INC COM | 20 | $4,271 | 0.0% | $213.55 * | $172.33 | +13.1% | Stock | 438516106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 155 | $3,915 | 0.0% | $25.26 | $91.03 | -72.3% | Stock | 83417M104 |
| QS | QUANTUMSCAPE CORP COM CL A | 790 | $3,887 | 0.0% | $4.92 | $6.30 | -21.9% | Stock | 74767V109 |
| MA | MASTERCARD INCORPORATED CL A | 7 | $3,088 | 0.0% | $441.14 | $397.11 | +10.1% | Stock | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,120 | 0.0% | $93.33 | $80.24 | +16.9% | Stock | 68902V107 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 36 | $545 | 0.0% | $15.14 | $15.83 | — | ETF | 74347G556 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 4 | $70 | 0.0% | $17.50 | $19.75 | — | ETF | 912318409 |
| PENN | PENN ENTERTAINMENT INC COM | 3 | $58 | 0.0% | $19.33 | $23.19 | -16.5% | Stock | 707569109 |
| — | BOWFLEX INC COM | 9,000 | $19 | 0.0% | $0.00 | $0.61 | — | Stock | 63910B102 |