Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $1.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4,013,228 | $100M | 5.8% | $19.39 | — | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 309,098 | $72.02M | 4.1% | $93.64 | +150.4% | COM | 037833100 |
| IJJ | ISHARES TR | 419,405 | $51.85M | 3.0% | $103.83 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 114,584 | $49.31M | 2.8% | $131.48 | +221.2% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 278,358 | $45.35M | 2.6% | $39.07 | +280.9% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 233,015 | $37.43M | 2.1% | $58.36 | +167.7% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 814,231 | $36.57M | 2.1% | $36.89 | +6.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 217,315 | $36.04M | 2.1% | $106.13 | +64.1% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 185,223 | $35.13M | 2.0% | $103.44 | +83.5% | COM | 020002101 |
| META | META PLATFORMS INC | 61,215 | $35.04M | 2.0% | $231.85 | +152.2% | CL A | 30303M102 |
| IJS | ISHARES TR | 309,922 | $33.37M | 1.9% | $94.53 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 274,094 | $33.27M | 1.9% | $66.04 | +82.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 271,644 | $31.84M | 1.8% | $50.26 | +123.5% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 532,865 | $30.79M | 1.8% | $52.69 | +2.6% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 297,580 | $30.53M | 1.8% | $77.34 | +20.4% | COM | 025537101 |
| SO | SOUTHERN CO | 337,109 | $30.4M | 1.7% | $38.24 | +121.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 205,969 | $30.33M | 1.7% | $77.63 | +87.4% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 369,253 | $29.75M | 1.7% | $63.55 | +27.7% | COM | 008474108 |
| AMGN | AMGEN INC | 90,423 | $29.14M | 1.7% | $176.62 | +62.0% | COM | 031162100 |
| NVS | NOVARTIS AG | 246,796 | $28.39M | 1.6% | $83.93 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 344,142 | $27.79M | 1.6% | $44.12 | +94.5% | COM | 931142103 |
| SRE | SEMPRA | 325,237 | $27.2M | 1.6% | $64.55 | +30.6% | COM | 816851109 |
| QCOM | QUALCOMM INC | 151,838 | $25.82M | 1.5% | $46.86 | +240.4% | COM | 747525103 |
| — | BARRICK GOLD CORP | 1,283,260 | $25.52M | 1.5% | $17.70 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 108,908 | $25.5M | 1.5% | $80.37 | +204.7% | COM | 89417E109 |
| EME | EMCOR GROUP INC | 56,732 | $24.42M | 1.4% | $372.63 | +26.7% | COM | 29084Q100 |
| — | ARISTA NETWORKS INC | 62,408 | $23.95M | 1.4% | $351.65 | — | COM | 040413106 |
| KO | COCA COLA CO | 319,082 | $22.93M | 1.3% | $41.29 | +52.8% | COM | 191216100 |
| EVRG | EVERGY INC | 362,319 | $22.47M | 1.3% | $53.69 | +10.1% | COM | 30034W106 |
| V | VISA INC | 80,256 | $22.07M | 1.3% | $77.00 | +287.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 37,438 | $21.88M | 1.3% | $257.43 | +104.8% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 71,752 | $21.68M | 1.2% | $185.18 | +52.3% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 199,765 | $21.56M | 1.2% | $117.53 | -9.8% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 501,566 | $21.45M | 1.2% | $39.62 | +6.8% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 114,156 | $21.27M | 1.2% | $117.51 | +74.1% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 91,269 | $21.23M | 1.2% | $167.65 | +18.3% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 233,591 | $20.84M | 1.2% | $30.95 | +175.6% | COM | 744573106 |
| PEP | PEPSICO INC | 117,275 | $19.94M | 1.1% | $59.24 | +164.3% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 66,156 | $19.25M | 1.1% | $20.29 | +173.1% | COM | 892356106 |
| — | AMCOR PLC | 1,681,983 | $19.06M | 1.1% | $9.77 | +3.4% | ORD | G0250X107 |
| REGN | REGENERON PHARMACEUTICALS | 17,817 | $18.73M | 1.1% | $353.18 | +136.3% | COM | 75886F107 |
| MRK | MERCK & CO INC | 163,175 | $18.53M | 1.1% | $64.31 | +53.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 440,228 | $18.39M | 1.1% | $36.04 | +11.0% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 283,125 | $18.35M | 1.1% | $51.42 | +43.6% | COM | 808513105 |
| HAS | HASBRO INC | 249,222 | $18.02M | 1.0% | $61.36 | +1.6% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 163,690 | $17.9M | 1.0% | $85.99 | +38.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 338,565 | $17.28M | 1.0% | $32.44 | +50.5% | COM | 02209S103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 201,091 | $17.27M | 1.0% | $49.96 | +61.4% | COM | 74251V102 |
| CRM | SALESFORCE INC | 61,037 | $16.71M | 1.0% | $253.82 | +24.8% | COM | 79466L302 |
| QUAL | ISHARES TR | 90,398 | $16.21M | 0.9% | $111.77 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 192,193 | $16.11M | 0.9% | $52.84 | +64.7% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 109,566 | $14.42M | 0.8% | $56.61 | +23.6% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 179,531 | $14.01M | 0.8% | $57.41 | +46.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 45,821 | $13.95M | 0.8% | $84.63 | +242.9% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 368,086 | $13.46M | 0.8% | $32.49 | — | SPONSORED ADR | 110448107 |
| DVY | ISHARES TR | 97,033 | $13.11M | 0.8% | $113.86 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 53,452 | $12.3M | 0.7% | $220.13 | -1.5% | COM | 032654105 |
| ADBE | ADOBE INC | 23,746 | $12.3M | 0.7% | $573.19 | -13.6% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,216 | $11.26M | 0.6% | $480.37 | -3.5% | COM | 92532F100 |
| XLB | SELECT SECTOR SPDR TR | 115,939 | $11.17M | 0.6% | $39.00 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 27,150 | $11M | 0.6% | $130.82 | +203.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,425 | $10.78M | 0.6% | $79.76 | +586.5% | COM | 883556102 |
| ASML | ASML HOLDING N V | 11,409 | $9.507M | 0.5% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| GGG | GRACO INC | 104,964 | $9.185M | 0.5% | $80.36 | +6.0% | COM | 384109104 |
| EOG | EOG RES INC | 73,124 | $8.989M | 0.5% | $115.50 | +6.8% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 99,658 | $8.75M | 0.5% | $37.19 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 22,658 | $8.699M | 0.5% | $207.43 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 64,105 | $8.218M | 0.5% | $97.12 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,531 | $6.839M | 0.4% | $142.58 | — | DIV APP ETF | 921908844 |
| DOX | AMDOCS LTD | 75,716 | $6.624M | 0.4% | $81.22 | +4.8% | SHS | G02602103 |
| HSY | HERSHEY CO | 25,389 | $4.869M | 0.3% | $186.05 | -7.1% | COM | 427866108 |
| ABNB | AIRBNB INC | 34,177 | $4.334M | 0.2% | $129.67 | +3.9% | COM CL A | 009066101 |
| SCHO | SCHWAB STRATEGIC TR | 81,219 | $3.978M | 0.2% | $48.79 | — | SHT TM US TRES | 808524862 |
| ITW | ILLINOIS TOOL WKS INC | 15,049 | $3.944M | 0.2% | $49.85 | +416.2% | COM | 452308109 |
| IJH | ISHARES TR | 49,003 | $3.054M | 0.2% | $103.99 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 41,852 | $2.84M | 0.2% | $55.21 | — | US LRG CAP ETF | 808524201 |
| EFX | EQUIFAX INC | 9,005 | $2.646M | 0.2% | $251.16 | +5.8% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 4,112 | $2.17M | 0.1% | $419.70 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 17,415 | $2.115M | 0.1% | $95.37 | +44.5% | COM | 67066G104 |
| IVV | ISHARES TR | 3,529 | $2.036M | 0.1% | $483.30 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 19,403 | $2.021M | 0.1% | $68.43 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,486 | $2M | 0.1% | $464.88 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 18,414 | $1.928M | 0.1% | $36.01 | +188.9% | COM | 171340102 |
| UMH | UMH PPTYS INC | 96,368 | $1.896M | 0.1% | $15.64 | — | COM | 903002103 |
| AFL | AFLAC INC | 15,505 | $1.733M | 0.1% | $61.79 | +72.2% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,497 | $1.61M | 0.1% | $317.25 | +45.5% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 18,306 | $1.471M | 0.1% | $48.69 | — | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 10,549 | $1.387M | 0.1% | $51.06 | +139.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 1,496 | $1.326M | 0.1% | $528.26 | +74.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,076 | $1.183M | 0.1% | $106.93 | +64.3% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 5,141 | $1.067M | 0.1% | $158.27 | +33.4% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 8,459 | $1.007M | 0.1% | $101.46 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 1,047 | $928K | 0.1% | $430.85 | +90.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 | $916K | 0.1% | $129.33 | +327.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 3,757 | $906K | 0.1% | $223.48 | +0.8% | COM | 075887109 |
| — | PROSHARES TR | 36,632 | $888K | 0.1% | $28.35 | — | ULTRAPRO SHORT S | 74349Y845 |
| USMV | ISHARES TR | 9,658 | $882K | 0.1% | $62.78 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 2,144 | $805K | 0.0% | $307.72 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 7,464 | $756K | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 8,649 | $731K | 0.0% | $82.72 | — | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 10,727 | $707K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 4,066 | $704K | 0.0% | $66.68 | +148.6% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 6,755 | $692K | 0.0% | $101.11 | +6.7% | COM | 37940X102 |
| ORCL | ORACLE CORP | 3,963 | $675K | 0.0% | $31.13 | +464.9% | COM | 68389X105 |
| GSK | GSK PLC | 16,407 | $671K | 0.0% | $35.54 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 2,679 | $651K | 0.0% | $175.56 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,301 | $635K | 0.0% | $488.10 | — | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 10,777 | $618K | 0.0% | $21.14 | +171.2% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 2,152 | $609K | 0.0% | $256.37 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 7,281 | $606K | 0.0% | $41.22 | — | US QTLY DIV GRT | 97717X669 |
| GPC | GENUINE PARTS CO | 4,328 | $605K | 0.0% | $119.31 | +0.7% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 1,189 | $587K | 0.0% | $420.35 | +22.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 4,898 | $573K | 0.0% | $112.72 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,542 | $533K | 0.0% | $76.95 | +34.5% | COM | 254687106 |
| XCEM | COLUMBIA ETF TR II | 14,800 | $484K | 0.0% | $26.70 | — | EM CORE EX ETF | 19762B202 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $429K | 0.0% | $255.22 | -2.7% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,599 | $421K | 0.0% | $146.00 | +2.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,041 | $415K | 0.0% | $155.47 | -21.3% | CL B | 911312106 |
| EYLD | CAMBRIA ETF TR | 11,860 | $410K | 0.0% | $33.66 | — | EMRG SHAREHLDR | 132061706 |
| ILCG | ISHARES TR | 4,783 | $402K | 0.0% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| IWB | ISHARES TR | 1,200 | $377K | 0.0% | $314.40 | — | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,092 | $377K | 0.0% | $345.31 | — | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 2,738 | $374K | 0.0% | $93.55 | +37.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,625 | $359K | 0.0% | $117.15 | +84.6% | COM | 459200101 |
| SHY | ISHARES TR | 4,288 | $357K | 0.0% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 1,431 | $356K | 0.0% | $151.70 | +79.0% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 902 | $353K | 0.0% | $261.47 | +46.0% | COM | 149123101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,646 | $322K | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 2,816 | $321K | 0.0% | $117.11 | -3.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,688 | $312K | 0.0% | $73.53 | +2.0% | COM | 65339F101 |
| PFE | PFIZER INC | 10,001 | $289K | 0.0% | $26.68 | -5.9% | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,229 | $281K | 0.0% | $163.89 | +23.7% | CL B | 913903100 |
| TROW | PRICE T ROWE GROUP INC | 2,438 | $266K | 0.0% | $166.91 | -34.7% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 1,300 | $263K | 0.0% | $144.16 | +24.3% | COM | 038222105 |
| WPC | WP CAREY INC | 4,159 | $259K | 0.0% | $62.30 | — | COM | 92936U109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,543 | $259K | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| PGR | PROGRESSIVE CORP | 1,012 | $257K | 0.0% | $170.87 | +35.8% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 2,455 | $256K | 0.0% | $79.32 | +19.5% | COM | 209115104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 711 | $255K | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,211 | $248K | 0.0% | $66.41 | +15.7% | CL A | 192446102 |
| VTV | VANGUARD INDEX FDS | 1,401 | $245K | 0.0% | $174.52 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 1,234 | $244K | 0.0% | $69.23 | +156.3% | COM | 00287Y109 |
| POWL | POWELL INDS INC | 1,072 | $238K | 0.0% | $162.21 | +64.4% | COM | 739128106 |
| OGE | OGE ENERGY CORP | 5,787 | $237K | 0.0% | $35.20 | +18.3% | COM | 670837103 |
| ACN | ACCENTURE PLC IRELAND | 671 | $237K | 0.0% | $315.49 | +12.4% | SHS CLASS A | G1151C101 |
| NFG | NATIONAL FUEL GAS CO | 3,845 | $233K | 0.0% | $49.61 | +23.5% | COM | 636180101 |
| DAL | DELTA AIR LINES INC DEL | 4,533 | $230K | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| LSTR | LANDSTAR SYS INC | 1,217 | $230K | 0.0% | $178.18 | — | COM | 515098101 |
| AWR | AMER STATES WTR CO | 2,747 | $229K | 0.0% | $77.96 | +3.8% | COM | 029899101 |
| SIG | SIGNET JEWELERS LIMITED | 2,204 | $227K | 0.0% | $82.97 | +10.6% | SHS | G81276100 |
| PECO | PHILLIPS EDISON & CO INC | 6,008 | $227K | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| YUM | YUM BRANDS INC | 1,604 | $224K | 0.0% | $114.06 | +16.0% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 1,938 | $223K | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 614 | $223K | 0.0% | $306.57 | +3.1% | COM | 74460D109 |
| ABM | ABM INDS INC | 4,227 | $223K | 0.0% | $51.17 | +3.3% | COM | 000957100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,359 | $223K | 0.0% | $160.62 | -10.4% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 1,759 | $219K | 0.0% | $82.92 | +57.9% | CL A | 12504L109 |
| IWM | ISHARES TR | 991 | $219K | 0.0% | $209.43 | — | RUSSELL 2000 ETF | 464287655 |
| BRC | BRADY CORP | 2,855 | $219K | 0.0% | $69.75 | +4.8% | CL A | 104674106 |
| MAA | MID-AMER APT CMNTYS INC | 1,370 | $218K | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| BKH | BLACK HILLS CORP | 3,540 | $216K | 0.0% | $54.39 | +5.4% | COM | 092113109 |
| AYI | ACUITY BRANDS INC | 767 | $211K | 0.0% | $247.63 | +25.7% | COM | 00508Y102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,324 | $211K | 0.0% | $90.78 | — | CAP STRENGTH ETF | 33733E104 |
| BCC | BOISE CASCADE CO DEL | 1,496 | $211K | 0.0% | $125.53 | +8.8% | COM | 09739D100 |
| ORLY | OREILLY AUTOMOTIVE INC | 183 | $211K | 0.0% | $73.46 | +9.8% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 1,359 | $209K | 0.0% | $153.99 | — | SBI HEALTHCARE | 81369Y209 |
| LKQ | LKQ CORP | 5,238 | $209K | 0.0% | $39.37 | -6.5% | COM | 501889208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,914 | $203K | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| YOU | CLEAR SECURE INC | 6,126 | $203K | 0.0% | $24.93 | +17.5% | COM CL A | 18467V109 |
| CALM | CAL MAINE FOODS INC | 2,699 | $202K | 0.0% | $61.89 | +38.0% | COM NEW | 128030202 |
| DRI | DARDEN RESTAURANTS INC | 1,220 | $200K | 0.0% | $147.58 | +10.2% | COM | 237194105 |
| WEN | WENDYS CO | 10,698 | $187K | 0.0% | $17.02 | +7.2% | COM | 95058W100 |
| DNOW | DNOW INC | 14,085 | $182K | 0.0% | $13.21 | +2.0% | COM | 67011P100 |
| INMD | INMODE LTD | 10,467 | $177K | 0.0% | $16.88 | +5.1% | SHS | M5425M103 |
| DLO | DLOCAL LTD | 21,300 | $170K | 0.0% | $7.73 | +24.3% | CLASS A COM | G29018101 |
| STLA | STELLANTIS N.V | 11,529 | $162K | 0.0% | $14.05 | — | SHS | N82405106 |
| ATEN | A10 NETWORKS INC | 10,881 | $157K | 0.0% | $13.65 | +17.5% | COM | 002121101 |
| SRAD | SPORTRADAR GROUP AG | 12,422 | $150K | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| PATH | UIPATH INC | 11,614 | $149K | 0.0% | $12.24 | +8.0% | CL A | 90364P105 |
| CXM | SPRINKLR INC | 18,431 | $142K | 0.0% | $8.80 | -9.2% | CL A | 85208T107 |
| BTG | B2GOLD CORP | 35,375 | $109K | 0.0% | $2.80 | +2.6% | COM | 11777Q209 |
| RES | RPC INC | 14,215 | $90,408 | 0.0% | $7.63 | -22.0% | COM | 749660106 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,052 | $86,548 | 0.0% | $11.56 | -33.5% | COM CL A | G68707101 |
| ICL | ICL GROUP LTD | 19,726 | $84,461 | 0.0% | $5.72 | -21.8% | SHS | M53213100 |
| — | SHARECARE INC | 10,542 | $14,970 | 0.0% | $0.77 | — | COM CL A | 81948W104 |