Location: Atlanta, GA
CIK: 0002010477 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 31,914 | $30.47M | 8.2% | $954.66 * | $462.72 | +74.9% | COM | 911363109 |
| JBL | JABIL INC | 122,900 | $26.69M | 7.2% | $217.17 * | $126.75 | +79.9% | COM | 466313103 |
| APO | APOLLO GLOBAL MGMT INC | 142,812 | $19.03M | 5.1% | $133.27 * | $85.57 | +69.2% | COM | 03769M106 |
| SF | STIFEL FINL CORP | 142,492 | $16.17M | 4.3% | $113.47 * | $59.27 | +111.3% | COM | 860630102 |
| JPM | JPMORGAN CHASE & CO. | 45,392 | $14.32M | 3.8% | $315.43 * | $144.89 | +122.4% | COM | 46625H100 |
| SW | SMURFIT WESTROCK PLC | 331,275 | $14.1M | 3.8% | $42.57 * | $43.86 | -11.8% | SHS | G8267P108 |
| EWBC | EAST WEST BANCORP INC | 129,400 | $13.77M | 3.7% | $106.45 * | $56.62 | +97.1% | COM | 27579R104 |
| C | CITIGROUP INC | 119,092 | $12.09M | 3.2% | $101.50 * | $42.27 | +176.1% | COM NEW | 172967424 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 219,645 | $11.3M | 3.0% | $51.43 * | $57.01 | -18.1% | COM | 25787G100 |
| SON | SONOCO PRODS CO | 259,875 | $11.2M | 3.0% | $43.09 | $49.37 | -11.6% | COM | 835495102 |
| BAC | BANK AMERICA CORP | 210,075 | $10.84M | 2.9% | $51.59 * | $27.61 | +99.2% | COM | 060505104 |
| G | GENPACT LIMITED | 246,775 | $10.34M | 2.8% | $41.89 * | $35.20 | +32.9% | SHS | G3922B107 |
| SBH | SALLY BEAUTY HLDGS INC | 564,055 | $9.183M | 2.5% | $16.28 * | $9.49 | +50.3% | COM | 79546E104 |
| CUBI | CUSTOMERS BANCORP INC | 132,415 | $8.656M | 2.3% | $65.37 * | $47.55 | +53.8% | COM | 23204G100 |
| LNC | LINCOLN NATL CORP IND | 196,500 | $7.925M | 2.1% | $40.33 * | $21.42 | +105.8% | COM | 534187109 |
| OTEX | OPEN TEXT CORP | 199,835 | $7.47M | 2.0% | $37.38 * | $29.95 | +8.8% | COM | 683715106 |
| PRGO | PERRIGO CO PLC | 334,935 | $7.459M | 2.0% | $22.27 * | $26.27 | -47.0% | SHS | G97822103 |
| TPB | TURNING PT BRANDS INC | 73,590 | $7.275M | 2.0% | $98.86 * | $22.88 | +373.8% | COM | 90041L105 |
| ON | ON SEMICONDUCTOR CORP | 138,490 | $6.829M | 1.8% | $49.31 * | $78.58 | -31.1% | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP | 153,100 | $6.821M | 1.8% | $44.55 * | $25.54 | +83.2% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $6.742M | 1.8% | $168.56 | $47.96 | +253.5% | COM | 008474108 |
| WLY | WILEY JOHN & SONS INC | 155,940 | $6.311M | 1.7% | $40.47 * | $35.56 | -13.9% | CL A | 968223206 |
| WHR | WHIRLPOOL CORP | 76,985 | $6.051M | 1.6% | $78.60 * | $105.66 | -31.7% | COM | 963320106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,145 | $5.986M | 1.6% | $87.84 * | $68.52 | +31.9% | FTSE PACIFIC ETF | 922042866 |
| AVT | AVNET INC | 110,000 | $5.751M | 1.5% | $52.28 * | $44.96 | +6.9% | COM | 053807103 |
| CMCSA | COMCAST CORP NEW | 177,365 | $5.573M | 1.5% | $31.42 * | $34.68 | -13.8% | CL A | 20030N101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 372,450 | $5.337M | 1.4% | $14.33 * | $17.78 | -30.2% | COM NEW | 457985208 |
| RJF | RAYMOND JAMES FINL INC | 29,661 | $5.119M | 1.4% | $172.60 * | $100.49 | +59.3% | COM | 754730109 |
| LKQ | LKQ CORP | 163,925 | $5.006M | 1.3% | $30.54 | $41.10 | -26.5% | COM | 501889208 |
| LADR | LADDER CAP CORP | 440,384 | $4.805M | 1.3% | $10.91 | $11.28 | — | CL A | 505743104 |
| LQDT | LIQUIDITY SVCS INC | 160,625 | $4.406M | 1.2% | $27.43 * | $22.64 | +33.9% | COM | 53635B107 |
| IJS | ISHARES TR | 35,385 | $3.913M | 1.1% | $110.59 * | $91.16 | +24.7% | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 105,555 | $3.858M | 1.0% | $36.55 * | $29.55 | +33.5% | INTL SEL DIV ETF | 464288448 |
| BBWI | BATH & BODY WORKS INC | 136,105 | $3.506M | 0.9% | $25.76 * | $28.91 | -31.1% | COM | 070830104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,520 | $3.152M | 0.8% | $419.21 * | $228.84 | +112.9% | COM | 91307C102 |
| VBR | VANGUARD INDEX FDS | 15,000 | $3.131M | 0.8% | $208.71 | $163.24 | +29.7% | SM CP VAL ETF | 922908611 |
| LZB | LA Z BOY INC | 90,745 | $3.114M | 0.8% | $34.32 * | $32.22 | +15.7% | COM | 505336107 |
| TSQ | TOWNSQUARE MEDIA INC | 396,510 | $2.665M | 0.7% | $6.72 * | $9.46 | -45.7% | CL A | 892231101 |
| MYE | MYERS INDS INC | 149,125 | $2.526M | 0.7% | $16.94 * | $12.41 | +50.8% | COM | 628464109 |
| WTFC | WINTRUST FINL CORP | 18,235 | $2.415M | 0.6% | $132.44 * | $83.51 | +67.4% | COM | 97650W108 |
| FHN | FIRST HORIZON CORPORATION | 90,350 | $2.043M | 0.5% | $22.61 * | $11.26 | +112.3% | COM | 320517105 |
| VYMI | VANGUARD WHITEHALL FDS | 20,545 | $1.74M | 0.5% | $84.68 * | $80.45 | +11.9% | INTL HIGH ETF | 921946794 |
| RITM | RITHM CAPITAL CORP | 127,000 | $1.447M | 0.4% | $11.39 | $10.73 | — | COM NEW | 64828T201 |
| RSG | REPUBLIC SVCS INC | 5,500 | $1.262M | 0.3% | $229.48 * | $151.31 | +39.7% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 6,713 | $1.245M | 0.3% | $185.42 * | $145.50 | +42.2% | COM | 478160104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 82,950 | $1.19M | 0.3% | $14.34 * | $34.44 | -50.1% | COM | 199333105 |
| ARCC | ARES CAPITAL CORP | 57,675 | $1.177M | 0.3% | $20.41 | $15.96 | +26.8% | COM | 04010L103 |
| KFRC | KFORCE INC | 37,525 | $1.125M | 0.3% | $29.98 * | $63.16 | -51.0% | COM | 493732101 |
| NMRK | NEWMARK GROUP INC | 57,598 | $1.074M | 0.3% | $18.65 * | $7.40 | +134.2% | CL A | 65158N102 |
| OSPN | ONESPAN INC | 65,695 | $1.044M | 0.3% | $15.89 * | $15.00 | -14.4% | COM | 68287N100 |
| CATY | CATHAY GEN BANCORP | 21,145 | $1.015M | 0.3% | $48.01 | $35.27 | +37.2% | COM | 149150104 |
| BRO | BROWN & BROWN INC | 10,000 | $938K | 0.3% | $93.79 * | $70.55 | +13.0% | COM | 115236101 |
| MHH | MASTECH DIGITAL INC | 119,475 | $911K | 0.2% | $7.62 * | $8.66 | -19.4% | COM | 57633B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,800 | $900K | 0.2% | $83.34 * | $70.79 | -30.9% | COM | 015271109 |
| GM | GENERAL MTRS CO | 14,000 | $854K | 0.2% | $60.97 * | $30.24 | +168.9% | COM | 37045V100 |
| JACK | JACK IN THE BOX INC | 41,455 | $820K | 0.2% | $19.77 * | $27.30 | -30.6% | COM | 466367109 |
| BTI | BRITISH AMERN TOB PLC | 14,195 | $753K | 0.2% | $53.08 * | $35.68 | +58.7% | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 6,527 | $747K | 0.2% | $114.50 | $86.99 | +30.8% | COM | 254687106 |
| HTGC | HERCULES CAPITAL INC | 38,200 | $722K | 0.2% | $18.91 | $15.82 | +19.0% | COM | 427096508 |
| DAN | DANA INC | 35,982 | $721K | 0.2% | $20.04 * | $12.45 | +90.9% | COM | 235825205 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $710K | 0.2% | $83.53 * | $123.58 | -19.7% | CL B | 911312106 |
| LEA | LEAR CORP | 5,000 | $503K | 0.1% | $100.61 * | $124.74 | -8.1% | COM NEW | 521865204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,500 | $497K | 0.1% | $90.41 | $57.34 | +58.2% | SHS | G25839104 |
| CWST | CASELLA WASTE SYS INC | 4,500 | $427K | 0.1% | $94.88 * | $80.37 | +21.9% | CL A | 147448104 |
| IQV | IQVIA HLDGS INC | 2,110 | $401K | 0.1% | $189.94 * | $181.84 | +24.0% | COM | 46266C105 |
| ACRE | ARES COML REAL ESTATE CORP | 85,700 | $387K | 0.1% | $4.51 | $9.86 | — | COM | 04013V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,370 | $360K | 0.1% | $67.07 * | $71.83 | +15.6% | CL A | 192446102 |
| GLDM | WORLD GOLD TR | 4,600 | $352K | 0.1% | $76.45 * | $39.98 | +113.5% | SPDR GLD MINIS | 98149E303 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 54,300 | $337K | 0.1% | $6.20 * | $11.05 | -50.5% | COM | 09259E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,095 | $327K | 0.1% | $19.15 * | $17.46 | -7.9% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 3,635 | $296K | 0.1% | $81.53 | $74.34 | +8.6% | COM | 681919106 |
| AAPL | APPLE INC | 1,073 | $273K | 0.1% | $254.63 * | $193.19 | +40.7% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 1,530 | $272K | 0.1% | $177.93 * | $200.38 | +3.7% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 1,564 | $245K | 0.1% | $156.96 * | $109.35 | +87.5% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 459 | $238K | 0.1% | $517.95 * | $402.27 | +20.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 700 | $213K | 0.1% | $303.89 | $261.88 | +16.7% | COM | 580135101 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,675 | $192K | 0.1% | $41.11 * | $30.02 | +40.5% | RAFI DVLPD MRKTS | 46138E735 |
| JRSH | JERASH HLDGS US INC | 45,410 | $151K | 0.0% | $3.32 * | $3.03 | +0.7% | COM | 47632P101 |
| HD | HOME DEPOT INC | 361 | $146K | 0.0% | $405.19 * | $349.22 | -1.5% | COM | 437076102 |
| META | META PLATFORMS INC | 145 | $106K | 0.0% | $734.39 * | $616.61 | +7.1% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 2,000 | $91,020 | 0.0% | $45.51 | $32.45 | +40.3% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 362 | $88,003 | 0.0% | $243.10 * | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 440 | $82,096 | 0.0% | $186.58 | $125.82 | +48.2% | COM | 67066G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 248 | $74,983 | 0.0% | $302.35 * | $291.43 | +6.0% | VNG RUS1000IDX | 92206C730 |
| NFLX | NETFLIX INC | 62 | $74,334 | 0.0% | $1198.94 * | $113.07 | -17.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 338 | $74,215 | 0.0% | $219.57 * | $197.89 | +16.6% | COM | 023135106 |
| PBT | PERMIAN BASIN RTY TR | 4,000 | $73,040 | 0.0% | $18.26 | $11.87 | — | UNIT BEN INT | 714236106 |
| HON | HONEYWELL INTL INC | 346 | $72,833 | 0.0% | $210.50 * | $184.63 | +5.7% | COM | 438516106 |
| GLW | CORNING INC | 851 | $69,808 | 0.0% | $82.03 * | $30.45 | +187.5% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 437 | $67,146 | 0.0% | $153.65 * | $152.29 | -5.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 542 | $61,111 | 0.0% | $112.75 * | $104.51 | +15.1% | COM | 30231G102 |
| V | VISA INC | 178 | $60,766 | 0.0% | $341.38 * | $346.99 | +1.1% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 1,050 | $58,097 | 0.0% | $55.33 * | $49.97 | +13.7% | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 238 | $55,107 | 0.0% | $231.54 | $182.67 | +25.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 195 | $54,842 | 0.0% | $281.24 * | $160.80 | +21.2% | COM | 68389X105 |
| DGRO | ISHARES TR | 760 | $51,741 | 0.0% | $68.08 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 303 | $48,165 | 0.0% | $158.96 * | $120.96 | +46.8% | COM NEW | 617446448 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4,000 | $47,960 | 0.0% | $11.99 * | $10.25 | +11.6% | COM NEW | 03761U502 |
| PGR | PROGRESSIVE CORP | 191 | $47,168 | 0.0% | $246.95 * | $257.53 | -16.9% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 189 | $46,438 | 0.0% | $245.70 * | $206.04 | +31.6% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 50 | $46,282 | 0.0% | $925.64 * | $823.83 | +4.7% | COM | 22160K105 |
| IJH | ISHARES TR | 675 | $44,051 | 0.0% | $65.26 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SERIES TRUST | 1,000 | $44,000 | 0.0% | $44.00 | $42.03 | +2.9% | PRTFLO S&P500 HI | 78468R788 |
| ABT | ABBOTT LABS | 320 | $42,861 | 0.0% | $133.94 * | $130.60 | -4.1% | COM | 002824100 |
| MCK | MCKESSON CORP | 55 | $42,490 | 0.0% | $772.55 * | $703.74 | +16.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 441 | $41,794 | 0.0% | $94.77 * | $87.99 | -0.9% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 119 | $40,579 | 0.0% | $341.00 | $272.45 | +23.6% | COM | 369550108 |
| CB | CHUBB LIMITED | 142 | $40,080 | 0.0% | $282.25 * | $286.98 | +8.8% | COM | H1467J104 |
| IWD | ISHARES TR | 180 | $36,647 | 0.0% | $203.59 * | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 211 | $35,307 | 0.0% | $167.33 * | $131.75 | +39.2% | COM | 75513E101 |
| UNP | UNION PAC CORP | 138 | $32,620 | 0.0% | $236.38 * | $218.47 | +5.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 262 | $32,423 | 0.0% | $123.75 * | $115.43 | +1.5% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 410 | $29,911 | 0.0% | $72.95 | $81.49 | -9.8% | COM | 682680103 |
| ADSK | AUTODESK INC | 90 | $28,591 | 0.0% | $317.68 * | $283.70 | +4.3% | COM | 052769106 |
| III | INFORMATION SVCS GROUP INC | 4,840 | $27,830 | 0.0% | $5.75 | $3.16 | +82.7% | COM | 45675Y104 |
| NDAQ | NASDAQ INC | 309 | $27,332 | 0.0% | $88.45 * | $79.17 | +22.7% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 82 | $27,238 | 0.0% | $332.17 * | $279.37 | +32.1% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 401 | $26,992 | 0.0% | $67.31 * | $61.11 | +25.5% | COM | 61174X109 |
| WMT | WALMART INC | 261 | $26,899 | 0.0% | $103.06 * | $94.76 | +17.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 40 | $26,648 | 0.0% | $666.20 * | $571.64 | +19.3% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 316 | $26,488 | 0.0% | $83.82 * | $71.15 | +31.0% | COM | 949746101 |
| D | DOMINION ENERGY INC | 425 | $25,998 | 0.0% | $61.17 * | $53.16 | +10.2% | COM | 25746U109 |
| MPAA | MOTORCAR PTS AMER INC | 1,555 | $25,720 | 0.0% | $16.54 * | $10.03 | +23.0% | COM | 620071100 |
| ACFN | ACORN ENERGY INC | 880 | $25,168 | 0.0% | $28.60 * | $24.86 | -39.3% | COM NEW | 004848206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $23,499 | 0.0% | $391.65 * | $460.83 | -1.6% | COM | 92532F100 |
| LOW | LOWES COS INC | 88 | $22,116 | 0.0% | $251.32 * | $220.63 | +9.3% | COM | 548661107 |
| AON | AON PLC | 62 | $22,108 | 0.0% | $356.58 | $361.30 | -2.3% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 84 | $21,877 | 0.0% | $260.44 * | $249.21 | +24.5% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 400 | $21,548 | 0.0% | $53.87 | $49.49 | +10.7% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 89 | $21,093 | 0.0% | $237.00 * | $266.04 | -0.4% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45 | $20,869 | 0.0% | $463.76 * | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 55 | $20,584 | 0.0% | $374.25 * | $306.71 | +3.8% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 294 | $20,116 | 0.0% | $68.42 * | $60.38 | +26.9% | COM | 17275R102 |
| OFS | OFS CAP CORP | 2,500 | $19,225 | 0.0% | $7.69 * | $10.79 | -55.9% | COM | 67103B100 |
| PNC | PNC FINL SVCS GROUP INC | 92 | $18,486 | 0.0% | $200.93 * | $165.97 | +25.8% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65 | $18,341 | 0.0% | $282.17 * | $253.82 | +16.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 55 | $18,146 | 0.0% | $329.93 * | $215.92 | +60.3% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 23 | $17,438 | 0.0% | $758.17 * | $628.26 | +39.9% | COM | 701094104 |
| T | AT&T INC | 586 | $16,549 | 0.0% | $28.24 * | $14.66 | +69.5% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 150 | $16,344 | 0.0% | $108.96 * | $83.95 | +38.3% | COM | 064058100 |
| QCOM | QUALCOMM INC | 97 | $16,137 | 0.0% | $166.36 * | $145.02 | +17.9% | COM | 747525103 |
| FOXF | FOX FACTORY HLDG CORP | 585 | $14,210 | 0.0% | $24.29 * | $25.01 | -31.6% | COM | 35138V102 |
| BLK | BLACKROCK INC | 12 | $13,991 | 0.0% | $1165.92 * | $933.09 | +14.7% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $13,406 | 0.0% | $609.36 * | $486.10 | +17.3% | COM | 666807102 |
| EWW | ISHARES INC | 195 | $13,301 | 0.0% | $68.21 | $61.55 | +12.6% | MSCI MEXICO ETF | 464286822 |
| CME | CME GROUP INC | 48 | $12,970 | 0.0% | $270.21 | $268.48 | +1.7% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44 | $12,914 | 0.0% | $293.50 * | $302.36 | -14.9% | COM | 053015103 |
| F | FORD MTR CO | 1,000 | $11,960 | 0.0% | $11.96 * | $10.44 | +25.7% | COM | 345370860 |
| NVS | NOVARTIS AG | 93 | $11,927 | 0.0% | $128.25 * | $112.71 | +22.3% | SPONSORED ADR | 66987V109 |
| SEIC | SEI INVTS CO | 138 | $11,710 | 0.0% | $84.86 * | $79.75 | +2.8% | COM | 784117103 |
| LIN | LINDE PLC | 24 | $11,400 | 0.0% | $475.00 * | $452.31 | -5.7% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 62 | $11,082 | 0.0% | $178.74 * | $118.39 | +23.8% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 165 | $10,943 | 0.0% | $66.32 * | $69.79 | +0.2% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 114 | $10,624 | 0.0% | $93.19 | $81.28 | +13.7% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 73 | $10,552 | 0.0% | $144.55 * | $125.88 | +22.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 47 | $10,380 | 0.0% | $220.85 | $229.63 | -4.3% | COM | 94106L109 |
| DE | DEERE & CO | 21 | $9,603 | 0.0% | $457.29 | $484.68 | -3.9% | COM | 244199105 |
| YUM | YUM BRANDS INC | 61 | $9,272 | 0.0% | $152.00 | $144.17 | +4.9% | COM | 988498101 |
| XYZ | BLOCK INC | 114 | $8,239 | 0.0% | $72.27 * | $58.18 | +11.9% | CL A | 852234103 |
| CMI | CUMMINS INC | 18 | $7,603 | 0.0% | $422.39 * | $305.67 | +67.0% | COM | 231021106 |
| IYH | ISHARES TR | 125 | $7,340 | 0.0% | $58.72 * | $56.40 | +15.4% | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 104 | $6,975 | 0.0% | $67.07 * | $68.32 | -14.6% | COM | 70450Y103 |
| EBAY | EBAY INC. | 73 | $6,640 | 0.0% | $90.96 * | $70.22 | +24.0% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 56 | $6,300 | 0.0% | $112.50 * | $101.98 | +13.1% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 10 | $5,689 | 0.0% | $568.90 | $551.47 | +3.5% | CL A | 57636Q104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60 | $4,693 | 0.0% | $78.22 * | $42.31 | +99.2% | KBW BK ETF | 46138E628 |
| IIIN | INSTEEL INDS INC | 110 | $4,218 | 0.0% | $38.35 * | $36.52 | -13.3% | COM | 45774W108 |