Location: Atlanta, GA
CIK: 0002010477 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 127,765 | $27.87M | 7.9% | $218.10 | $126.75 | +71.9% | COM | 466313103 |
| URI | UNITED RENTALS INC | 31,883 | $24.02M | 6.8% | $753.40 | $462.72 | +62.2% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 142,667 | $20.24M | 5.8% | $141.87 | $85.57 | +64.5% | COM | 03769M106 |
| SF | STIFEL FINL CORP | 142,472 | $14.79M | 4.2% | $103.78 | $59.27 | +73.8% | COM | 860630102 |
| JPM | JPMORGAN CHASE & CO. | 50,392 | $14.61M | 4.2% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| SW | SMURFIT WESTROCK PLC | 325,475 | $14.04M | 4.0% | $43.15 | $43.84 | -2.5% | SHS | G8267P108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 219,270 | $13.52M | 3.8% | $61.65 | $57.01 | +8.1% | COM | 25787G100 |
| EWBC | EAST WEST BANCORP INC | 129,025 | $13.03M | 3.7% | $100.98 | $56.62 | +75.0% | COM | 27579R104 |
| SON | SONOCO PRODS CO | 242,190 | $10.55M | 3.0% | $43.56 * | $49.67 | -14.4% | COM | 835495102 |
| C | CITIGROUP INC | 118,652 | $10.1M | 2.9% | $85.12 | $42.27 | +98.9% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 210,075 | $9.941M | 2.8% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| G | GENPACT LIMITED | 214,115 | $9.423M | 2.7% | $44.01 | $33.88 | +29.4% | SHS | G3922B107 |
| LKQ | LKQ CORP | 248,030 | $9.18M | 2.6% | $37.01 | $41.10 | -11.7% | COM | 501889208 |
| PRGO | PERRIGO CO PLC | 334,245 | $8.931M | 2.5% | $26.72 | $26.27 | +1.7% | SHS | G97822103 |
| WHR | WHIRLPOOL CORP | 76,870 | $7.796M | 2.2% | $101.42 | $105.66 | -4.0% | COM | 963320106 |
| ON | ON SEMICONDUCTOR CORP | 138,315 | $7.249M | 2.1% | $52.41 | $78.58 | -33.3% | COM | 682189105 |
| LNC | LINCOLN NATL CORP IND | 196,500 | $6.799M | 1.9% | $34.60 * | $21.42 | +56.0% | COM | 534187109 |
| CUBI | CUSTOMERS BANCORP INC | 114,415 | $6.721M | 1.9% | $58.74 | $44.68 | +31.5% | COM | 23204G100 |
| TPB | TURNING PT BRANDS INC | 83,475 | $6.325M | 1.8% | $75.77 | $22.88 | +231.2% | COM | 90041L105 |
| FITB | FIFTH THIRD BANCORP | 153,100 | $6.297M | 1.8% | $41.13 | $25.54 | +58.3% | COM | 316773100 |
| AVT | AVNET INC | 110,000 | $5.839M | 1.7% | $53.08 | $44.96 | +16.4% | COM | 053807103 |
| OTEX | OPEN TEXT CORP | 199,245 | $5.818M | 1.7% | $29.20 | $29.95 | -4.1% | COM | 683715106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,145 | $5.6M | 1.6% | $82.18 | $68.52 | +19.9% | FTSE PACIFIC ETF | 922042866 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 435,870 | $5.348M | 1.5% | $12.27 | $17.78 | -31.0% | COM NEW | 457985208 |
| SBH | SALLY BEAUTY HLDGS INC | 562,305 | $5.207M | 1.5% | $9.26 | $9.49 | -2.4% | COM | 79546E104 |
| CMCSA | COMCAST CORP NEW | 137,005 | $4.89M | 1.4% | $35.69 | $35.13 | -0.4% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $4.757M | 1.4% | $118.93 | $47.96 | +146.7% | COM | 008474108 |
| RJF | RAYMOND JAMES FINL INC | 29,341 | $4.5M | 1.3% | $153.37 | $99.79 | +52.2% | COM | 754730109 |
| WLY | WILEY JOHN & SONS INC | 89,280 | $3.985M | 1.1% | $44.63 * | $32.60 | +33.0% | CL A | 968223206 |
| LADR | LADDER CAP CORP | 343,754 | $3.695M | 1.1% | $10.75 | $11.38 | — | CL A | 505743104 |
| IJS | ISHARES TR | 35,050 | $3.487M | 1.0% | $99.49 | $91.16 | +9.1% | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 97,030 | $3.349M | 1.0% | $34.51 | $28.98 | +19.1% | INTL SEL DIV ETF | 464288448 |
| LZB | LA Z BOY INC | 90,020 | $3.346M | 1.0% | $37.17 | $32.22 | +15.4% | COM | 505336107 |
| LQDT | LIQUIDITY SVCS INC | 140,470 | $3.314M | 0.9% | $23.59 | $22.20 | +6.3% | COM | 53635B107 |
| JACK | JACK IN THE BOX INC | 183,710 | $3.208M | 0.9% | $17.46 | $27.30 | -36.0% | COM | 466367109 |
| TSQ | TOWNSQUARE MEDIA INC | 399,490 | $3.16M | 0.9% | $7.91 | $9.46 | -16.4% | CL A | 892231101 |
| VBR | VANGUARD INDEX FDS | 15,000 | $2.925M | 0.8% | $195.01 | $163.24 | +19.5% | SM CP VAL ETF | 922908611 |
| DAR | DARLING INGREDIENTS INC | 73,615 | $2.793M | 0.8% | $37.94 | $42.00 | -9.7% | COM | 237266101 |
| WTFC | WINTRUST FINL CORP | 18,050 | $2.238M | 0.6% | $123.98 | $83.01 | +49.3% | COM | 97650W108 |
| MYE | MYERS INDS INC | 148,580 | $2.153M | 0.6% | $14.49 | $12.41 | +14.9% | COM | 628464109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,455 | $2.142M | 0.6% | $287.35 | $228.84 | +25.6% | COM | 91307C102 |
| FHN | FIRST HORIZON CORPORATION | 89,490 | $1.897M | 0.5% | $21.20 | $11.26 | +85.9% | COM | 320517105 |
| KFRC | KFORCE INC | 37,020 | $1.523M | 0.4% | $41.13 | $63.54 | -35.3% | COM | 493732101 |
| RITM | RITHM CAPITAL CORP | 127,000 | $1.434M | 0.4% | $11.29 | $10.73 | — | COM NEW | 64828T201 |
| RSG | REPUBLIC SVCS INC | 5,500 | $1.356M | 0.4% | $246.61 | $151.31 | +61.7% | COM | 760759100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,105 | $1.34M | 0.4% | $94.99 | $64.81 | +45.6% | COM | 01973R101 |
| ARCC | ARES CAPITAL CORP | 57,675 | $1.267M | 0.4% | $21.96 * | $15.96 | +31.6% | COM | 04010L103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 82,215 | $1.255M | 0.4% | $15.27 | $34.44 | -56.2% | COM | 199333105 |
| BRO | BROWN & BROWN INC | 10,000 | $1.109M | 0.3% | $110.87 | $70.55 | +56.6% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 6,653 | $1.016M | 0.3% | $152.75 | $145.50 | +3.6% | COM | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,715 | $996K | 0.3% | $72.63 * | $70.79 | -0.5% | COM | 015271109 |
| CATY | CATHAY GEN BANCORP | 20,890 | $951K | 0.3% | $45.53 | $35.12 | +27.9% | COM | 149150104 |
| MHH | MASTECH DIGITAL INC | 119,830 | $859K | 0.2% | $7.17 | $8.66 | -17.2% | COM | 57633B100 |
| DIS | DISNEY WALT CO | 6,527 | $809K | 0.2% | $124.01 | $86.99 | +41.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 7,840 | $791K | 0.2% | $100.94 * | $126.56 | -23.1% | CL B | 911312106 |
| NMRK | NEWMARK GROUP INC | 57,598 | $700K | 0.2% | $12.15 | $7.40 | +63.5% | CL A | 65158N102 |
| HTGC | HERCULES CAPITAL INC | 38,200 | $698K | 0.2% | $18.28 | $15.82 | +15.5% | COM | 427096508 |
| GM | GENERAL MTRS CO | 14,000 | $689K | 0.2% | $49.21 | $30.24 | +62.0% | COM | 37045V100 |
| DAN | DANA INC | 35,982 | $617K | 0.2% | $17.15 | $12.45 | +36.4% | COM | 235825205 |
| BTI | BRITISH AMERN TOB PLC | 12,495 | $591K | 0.2% | $47.33 | $33.15 | +42.8% | SPONSORED ADR | 110448107 |
| CWST | CASELLA WASTE SYS INC | 4,500 | $519K | 0.1% | $115.38 | $80.37 | +43.6% | CL A | 147448104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,500 | $510K | 0.1% | $92.72 | $57.34 | +59.2% | SHS | G25839104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,075 | $487K | 0.1% | $80.11 | $74.63 | +7.3% | INTL HIGH ETF | 921946794 |
| LEA | LEAR CORP | 5,000 | $475K | 0.1% | $94.98 | $124.74 | -24.9% | COM NEW | 521865204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 54,300 | $418K | 0.1% | $7.70 | $11.05 | -30.3% | COM | 09259E108 |
| ACRE | ARES COML REAL ESTATE CORP | 85,700 | $409K | 0.1% | $4.77 | $9.86 | — | COM | 04013V108 |
| MSFT | MICROSOFT CORP | 649 | $323K | 0.1% | $497.41 | $402.27 | +23.2% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 4,600 | $301K | 0.1% | $65.52 | $39.98 | +63.9% | SPDR GLD MINIS | 98149E303 |
| CAH | CARDINAL HEALTH INC | 1,460 | $245K | 0.1% | $168.00 | $106.20 | +56.8% | COM | 14149Y108 |
| ULTA | ULTA BEAUTY INC | 503 | $235K | 0.1% | $467.82 | $397.19 | +17.8% | COM | 90384S303 |
| AAPL | APPLE INC | 1,073 | $220K | 0.1% | $205.17 | $193.19 | +6.0% | COM | 037833100 |
| TGT | TARGET CORP | 2,120 | $209K | 0.1% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 700 | $205K | 0.1% | $292.17 | $261.88 | +10.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 551 | $202K | 0.1% | $366.64 | $349.22 | +3.7% | COM | 437076102 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,675 | $182K | 0.1% | $38.92 | $30.02 | +29.6% | RAFI DVLPD MRKTS | 46138E735 |
| BF/B | BROWN FORMAN CORP | 5,765 | $155K | 0.0% | $26.91 | $31.40 | -15.6% | CL B | 115637209 |
| JRSH | JERASH HLDGS US INC | 47,300 | $155K | 0.0% | $3.28 | $3.03 | +8.3% | COM | 47632P101 |
| META | META PLATFORMS INC | 145 | $107K | 0.0% | $738.10 | $616.61 | +19.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 640 | $101K | 0.0% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 562 | $89,538 | 0.0% | $159.32 | $152.29 | +3.2% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 2,000 | $85,180 | 0.0% | $42.59 | $32.45 | +31.3% | INTL SCEQT ETF | 808524888 |
| NFLX | NETFLIX INC | 62 | $83,027 | 0.0% | $1339.15 * | $113.07 | +18.4% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 346 | $80,577 | 0.0% | $232.88 * | $184.63 | +17.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 338 | $74,154 | 0.0% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| PBT | PERMIAN BASIN RTY TR | 5,178 | $64,365 | 0.0% | $12.43 | $11.87 | — | UNIT BEN INT | 714236106 |
| GOOGL | ALPHABET INC | 362 | $63,796 | 0.0% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 178 | $63,199 | 0.0% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 542 | $58,428 | 0.0% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 262 | $57,282 | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| SPYV | SPDR SERIES TRUST | 1,050 | $54,957 | 0.0% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| PGR | PROGRESSIVE CORP | 191 | $50,971 | 0.0% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4,000 | $50,480 | 0.0% | $12.62 * | $10.25 | +15.8% | COM NEW | 03761U502 |
| COST | COSTCO WHSL CORP NEW | 50 | $49,497 | 0.0% | $989.94 | $823.83 | +19.8% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 148 | $48,926 | 0.0% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| DGRO | ISHARES TR | 760 | $48,595 | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 189 | $44,986 | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| GLW | CORNING INC | 851 | $44,755 | 0.0% | $52.59 | $30.45 | +71.4% | COM | 219350105 |
| ABBV | ABBVIE INC | 238 | $44,178 | 0.0% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 320 | $43,524 | 0.0% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 303 | $42,681 | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| SPYD | SPDR SERIES TRUST | 1,000 | $42,440 | 0.0% | $42.44 | $42.03 | +1.0% | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 675 | $41,864 | 0.0% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 142 | $41,141 | 0.0% | $289.73 | $286.98 | +1.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 441 | $40,498 | 0.0% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| MCK | MCKESSON CORP | 55 | $40,303 | 0.0% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 179 | $39,137 | 0.0% | $218.64 | $223.19 | -3.4% | COM | 571748102 |
| III | INFORMATION SVCS GROUP INC | 7,415 | $35,592 | 0.0% | $4.80 | $3.16 | +49.3% | COM | 45675Y104 |
| IWD | ISHARES TR | 180 | $34,962 | 0.0% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 119 | $34,708 | 0.0% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| KLAC | KLA CORP | 38 | $34,039 | 0.0% | $895.76 | $748.55 | +19.2% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 410 | $33,461 | 0.0% | $81.61 * | $81.49 | -2.6% | COM | 682680103 |
| UNP | UNION PAC CORP | 138 | $31,752 | 0.0% | $230.09 | $218.47 | +4.1% | COM | 907818108 |
| SHOP | SHOPIFY INC | 273 | $31,491 | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 262 | $30,916 | 0.0% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 211 | $30,811 | 0.0% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| ADSK | AUTODESK INC | 90 | $27,862 | 0.0% | $309.58 | $283.70 | +9.1% | COM | 052769106 |
| NDAQ | NASDAQ INC | 309 | $27,631 | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $26,712 | 0.0% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 82 | $26,157 | 0.0% | $318.99 | $279.37 | +13.4% | COM | 025816109 |
| WMT | WALMART INC | 261 | $25,521 | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 316 | $25,318 | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 401 | $25,119 | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 40 | $24,714 | 0.0% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 89 | $24,270 | 0.0% | $272.70 | $266.04 | +2.2% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 425 | $24,021 | 0.0% | $56.52 * | $53.16 | +3.9% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 84 | $22,950 | 0.0% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| AVGO | BROADCOM INC | 83 | $22,879 | 0.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| AON | AON PLC | 62 | $22,120 | 0.0% | $356.77 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| KKR | KKR & CO INC | 166 | $22,083 | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| OFS | OFS CAP CORP | 2,500 | $21,100 | 0.0% | $8.44 | $10.79 | -21.8% | COM | 67103B100 |
| XLF | SELECT SECTOR SPDR TR | 400 | $20,948 | 0.0% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 294 | $20,398 | 0.0% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45 | $19,830 | 0.0% | $440.67 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 55 | $19,635 | 0.0% | $357.00 | $306.71 | +16.1% | SHS | G29183103 |
| LOW | LOWES COS INC | 88 | $19,525 | 0.0% | $221.88 | $220.63 | -0.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65 | $19,161 | 0.0% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| MPAA | MOTORCAR PTS AMER INC | 1,680 | $18,816 | 0.0% | $11.20 | $10.03 | +11.7% | COM | 620071100 |
| KVUE | KENVUE INC | 856 | $17,917 | 0.0% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 92 | $17,151 | 0.0% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| T | AT&T INC | 586 | $16,959 | 0.0% | $28.94 * | $14.66 | +93.4% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 23 | $16,065 | 0.0% | $698.48 | $628.26 | +10.7% | COM | 701094104 |
| QCOM | QUALCOMM INC | 97 | $15,449 | 0.0% | $159.27 | $145.02 | +8.6% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 26 | $14,129 | 0.0% | $543.42 | $522.87 | +3.9% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 150 | $13,667 | 0.0% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44 | $13,570 | 0.0% | $308.41 | $302.36 | +0.8% | COM | 053015103 |
| CME | CME GROUP INC | 48 | $13,230 | 0.0% | $275.63 | $268.48 | +1.7% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 12 | $12,591 | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| SEIC | SEI INVTS CO | 138 | $12,401 | 0.0% | $89.86 | $79.75 | +12.0% | COM | 784117103 |
| KO | COCA COLA CO | 165 | $11,674 | 0.0% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 26 | $11,373 | 0.0% | $437.42 | $392.99 | +11.0% | SHS | G8994E103 |
| LIN | LINDE PLC | 24 | $11,261 | 0.0% | $469.21 | $452.31 | +3.0% | SHS | G54950103 |
| NVS | NOVARTIS AG | 93 | $11,254 | 0.0% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $11,000 | 0.0% | $500.00 | $486.10 | +2.0% | COM | 666807102 |
| F | FORD MTR CO | 1,000 | $10,850 | 0.0% | $10.85 * | $10.44 | +1.4% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 47 | $10,755 | 0.0% | $228.83 | $229.63 | -1.1% | COM | 94106L109 |
| DE | DEERE & CO | 21 | $10,679 | 0.0% | $508.52 | $484.68 | +4.2% | COM | 244199105 |
| FOXF | FOX FACTORY HLDG CORP | 390 | $10,117 | 0.0% | $25.94 | $23.43 | +10.7% | COM | 35138V102 |
| LRCX | LAM RESEARCH CORP | 99 | $9,637 | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| ETR | ENTERGY CORP NEW | 114 | $9,476 | 0.0% | $83.12 | $81.28 | +0.9% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 61 | $9,039 | 0.0% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| TJX | TJX COS INC NEW | 73 | $9,015 | 0.0% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| — | DENNYS CORP | 1,965 | $8,057 | 0.0% | $4.10 | $6.44 | — | COM | 24869P104 |
| XYZ | BLOCK INC | 114 | $7,745 | 0.0% | $67.94 | $58.18 | +16.8% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 104 | $7,730 | 0.0% | $74.33 | $68.32 | +8.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 35 | $7,267 | 0.0% | $207.63 | $174.27 | +17.2% | COM | 882508104 |
| IYH | ISHARES TR | 125 | $7,060 | 0.0% | $56.48 | $56.40 | +0.1% | US HLTHCARE ETF | 464287762 |
| BABA | ALIBABA GROUP HLDG LTD | 62 | $7,032 | 0.0% | $113.42 | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 18 | $5,895 | 0.0% | $327.50 | $305.67 | +6.1% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 56 | $5,811 | 0.0% | $103.77 | $101.98 | +0.1% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 10 | $5,620 | 0.0% | $562.00 | $551.47 | +1.6% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 73 | $5,436 | 0.0% | $74.47 | $70.22 | +5.3% | COM | 278642103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,240 | $4,925 | 0.0% | $1.52 | $4.84 | -68.6% | COM | 405217100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60 | $4,298 | 0.0% | $71.63 | $42.31 | +69.3% | KBW BK ETF | 46138E628 |
| EWW | ISHARES INC | 35 | $2,120 | 0.0% | $60.57 | $57.60 | +5.1% | MSCI MEXICO ETF | 464286822 |
| CNMD | CONMED CORP | 28 | $1,459 | 0.0% | $52.11 | $54.50 | -4.8% | COM | 207410101 |