Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4,253,174 | $106M | 6.1% | $19.71 | — | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 311,061 | $69.1M | 4.0% | $93.64 | +146.4% | COM | 037833100 |
| IJJ | ISHARES TR | 445,141 | $53.3M | 3.1% | $104.75 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 121,506 | $45.61M | 2.6% | $147.07 | +175.4% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 271,210 | $43.05M | 2.5% | $66.04 | +107.4% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 231,771 | $39.98M | 2.3% | $58.36 | +177.8% | COM | 45866F104 |
| META | META PLATFORMS INC | 68,540 | $39.5M | 2.3% | $275.81 | +133.2% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 357,393 | $38.75M | 2.2% | $63.55 | +48.8% | COM | 008474108 |
| ALL | ALLSTATE CORP | 181,376 | $37.56M | 2.2% | $103.44 | +84.9% | COM | 020002101 |
| GOOGL | ALPHABET INC | 224,862 | $34.77M | 2.0% | $108.63 | +66.3% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 303,689 | $33.18M | 1.9% | $77.76 | +26.6% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 277,875 | $33.05M | 1.9% | $51.54 | +108.0% | COM | 30231G102 |
| IJS | ISHARES TR | 333,723 | $32.53M | 1.9% | $94.74 | — | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 567,458 | $31.82M | 1.8% | $52.69 | +0.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 345,731 | $31.79M | 1.8% | $39.39 | +113.6% | COM | 842587107 |
| WMT | WALMART INC | 344,105 | $30.21M | 1.7% | $44.12 | +110.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 155,018 | $29.49M | 1.7% | $143.74 | +51.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 635,977 | $28.85M | 1.7% | $36.89 | +7.3% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 108,579 | $28.71M | 1.6% | $80.37 | +205.4% | COM | 89417E109 |
| V | VISA INC | 81,440 | $28.54M | 1.6% | $80.77 | +316.4% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 646,615 | $26.61M | 1.5% | $40.31 | +5.9% | COM | 89832Q109 |
| EVRG | EVERGY INC | 379,354 | $26.16M | 1.5% | $54.11 | +16.7% | COM | 30034W106 |
| KO | COCA COLA CO | 341,014 | $24.42M | 1.4% | $42.82 | +51.7% | COM | 191216100 |
| SRE | SEMPRA | 342,183 | $24.42M | 1.4% | $65.09 | +16.0% | COM | 816851109 |
| QCOM | QUALCOMM INC | 157,060 | $24.13M | 1.4% | $50.61 | +215.5% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 546,920 | $21.44M | 1.2% | $40.69 | 0.0% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 273,285 | $21.39M | 1.2% | $51.42 | +51.0% | COM | 808513105 |
| EME | EMCOR GROUP INC | 56,504 | $20.89M | 1.2% | $372.63 | +15.9% | COM | 29084Q100 |
| MO | ALTRIA GROUP INC | 345,787 | $20.75M | 1.2% | $32.83 | +55.4% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 267,707 | $20.74M | 1.2% | $101.39 | 0.0% | COM SHS | 040413205 |
| — | TOTALENERGIES SE | 318,132 | $20.58M | 1.2% | $64.69 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 473,681 | $20M | 1.1% | $44.20 | 0.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 91,649 | $19.94M | 1.1% | $167.65 | +13.0% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 233,638 | $19.23M | 1.1% | $30.95 | +161.7% | COM | 744573106 |
| — | BARRICK GOLD CORP | 979,601 | $19.04M | 1.1% | $17.70 | — | COM | 067901108 |
| ETR | ENTERGY CORP NEW | 222,342 | $19.01M | 1.1% | $68.70 | +17.1% | COM | 29364G103 |
| AMGN | AMGEN INC | 59,844 | $18.64M | 1.1% | $176.62 | +62.6% | COM | 031162100 |
| QUAL | ISHARES TR | 109,004 | $18.63M | 1.1% | $121.86 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 169,706 | $18.61M | 1.1% | $87.15 | +36.3% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,710 | $18.27M | 1.0% | $321.42 | +67.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 66,450 | $17.83M | 1.0% | $258.32 | +19.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 118,452 | $17.76M | 1.0% | $60.08 | +138.8% | COM | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 209,494 | $17.67M | 1.0% | $51.17 | +56.8% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 38,462 | $17.18M | 1.0% | $262.51 | +70.8% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 392,889 | $16.25M | 0.9% | $33.05 | — | SPONSORED ADR | 110448107 |
| HAS | HASBRO INC | 263,198 | $16.18M | 0.9% | $61.21 | -4.6% | COM | 418056107 |
| DVY | ISHARES TR | 116,506 | $15.65M | 0.9% | $117.28 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 143,904 | $15.6M | 0.9% | $122.92 | +3.1% | COM | 67066G104 |
| ABNB | AIRBNB INC | 129,415 | $15.46M | 0.9% | $132.83 | +0.9% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 172,195 | $15.46M | 0.9% | $65.66 | +37.3% | COM | 58933Y105 |
| NKE | NIKE INC | 241,480 | $15.33M | 0.9% | $72.05 | 0.0% | CL B | 654106103 |
| — | AMCOR PLC | 1,578,918 | $15.32M | 0.9% | $9.77 | -1.3% | ORD | G0250X107 |
| IDXX | IDEXX LABS INC | 36,420 | $15.29M | 0.9% | $434.21 | 0.0% | COM | 45168D104 |
| NVS | NOVARTIS AG | 136,418 | $15.21M | 0.9% | $83.93 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 7,619 | $14.86M | 0.9% | $1984.94 | 0.0% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 47,551 | $14.85M | 0.9% | $92.21 | +217.7% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 206,276 | $13.46M | 0.8% | $60.04 | +29.4% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 131,241 | $13.02M | 0.7% | $94.96 | 0.0% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 20,360 | $12.91M | 0.7% | $394.56 | +73.5% | COM | 75886F107 |
| HD | HOME DEPOT INC | 31,209 | $11.44M | 0.7% | $163.32 | +133.1% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 56,120 | $11.32M | 0.6% | $219.78 | -3.1% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,811 | $11.06M | 0.6% | $480.37 | -3.0% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 81,976 | $10.57M | 0.6% | $104.06 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 27,721 | $10.28M | 0.6% | $237.27 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 41,206 | $10.11M | 0.6% | $250.91 | 0.0% | COM | 46625H100 |
| GGG | GRACO INC | 115,497 | $9.645M | 0.6% | $80.64 | +3.5% | COM | 384109104 |
| DOX | AMDOCS LTD | 104,190 | $9.533M | 0.5% | $82.30 | +3.5% | SHS | G02602103 |
| ASML | ASML HOLDING N V | 13,886 | $9.202M | 0.5% | $802.82 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 16,448 | $9.201M | 0.5% | $539.36 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,971 | $7.948M | 0.5% | $150.66 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 74,929 | $7.002M | 0.4% | $37.19 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 40,915 | $6.998M | 0.4% | $175.88 | -9.5% | COM | 427866108 |
| URA | GLOBAL X FDS | 269,798 | $6.184M | 0.4% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| ADBE | ADOBE INC | 14,063 | $5.393M | 0.3% | $573.19 | -25.2% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 159,348 | $3.879M | 0.2% | $36.80 | — | SHT TM US TRES | 808524862 |
| ITW | ILLINOIS TOOL WKS INC | 12,093 | $2.999M | 0.2% | $49.85 | +402.9% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 5,294 | $2.721M | 0.2% | $440.74 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 122,437 | $2.703M | 0.2% | $33.40 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 43,266 | $2.525M | 0.1% | $103.99 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 4,345 | $2.442M | 0.1% | $498.07 | — | CORE S&P500 ETF | 464287200 |
| EFX | EQUIFAX INC | 8,775 | $2.137M | 0.1% | $251.16 | -0.6% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 13,037 | $1.899M | 0.1% | $39.07 | +271.5% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 74,306 | $1.861M | 0.1% | $36.37 | — | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 16,430 | $1.827M | 0.1% | $64.17 | +62.2% | COM | 001055102 |
| UMH | UMH PPTYS INC | 96,368 | $1.802M | 0.1% | $15.64 | — | COM | 903002103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,372 | $1.796M | 0.1% | $317.25 | +53.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1.418M | 0.1% | $528.26 | +83.7% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 52,559 | $1.397M | 0.1% | $34.28 | — | US LCAP VA ETF | 808524409 |
| RCAT | RED CAT HLDGS INC | 220,501 | $1.297M | 0.1% | $8.01 | 0.0% | COM | 75644T100 |
| — | PROSHARES TR | 48,185 | $1.23M | 0.1% | $27.68 | — | ULTRAPRO SHORT S | 74349Y845 |
| WM | WASTE MGMT INC DEL | 5,040 | $1.167M | 0.1% | $158.27 | +38.0% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 10,470 | $1.153M | 0.1% | $36.01 | +193.9% | COM | 171340102 |
| IWF | ISHARES TR | 3,189 | $1.151M | 0.1% | $325.20 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,991 | $1.092M | 0.1% | $106.93 | +70.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,958 | $1.088M | 0.1% | $264.81 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 8,271 | $1.009M | 0.1% | $109.46 | +1.0% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 2,942 | $848K | 0.0% | $185.63 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,584 | $830K | 0.0% | $133.54 | +274.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 983 | $812K | 0.0% | $430.85 | +91.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 18,940 | $790K | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| EYLD | CAMBRIA ETF TR | 24,778 | $787K | 0.0% | $32.66 | — | EMRG SHAREHLDR | 132061706 |
| USMV | ISHARES TR | 8,378 | $785K | 0.0% | $62.78 | — | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 10,701 | $784K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 4,592 | $768K | 0.0% | $77.63 | +93.8% | COM | 166764100 |
| AGG | ISHARES TR | 7,464 | $738K | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 3,139 | $719K | 0.0% | $223.48 | +1.7% | COM | 075887109 |
| ACHR | ARCHER AVIATION INC | 100,200 | $712K | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| MA | MASTERCARD INCORPORATED | 1,288 | $706K | 0.0% | $429.70 | +26.1% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 5,857 | $698K | 0.0% | $118.66 | -1.5% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 3,982 | $679K | 0.0% | $66.68 | +145.9% | COM | 742718109 |
| KR | KROGER CO | 9,874 | $668K | 0.0% | $21.14 | +194.5% | COM | 501044101 |
| ABBV | ABBVIE INC | 3,048 | $639K | 0.0% | $140.74 | +34.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,657 | $606K | 0.0% | $147.86 | +3.1% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 6,018 | $589K | 0.0% | $101.11 | +2.3% | COM | 37940X102 |
| DGRW | WISDOMTREE TR | 6,995 | $559K | 0.0% | $41.22 | — | US QTLY DIV GRT | 97717X669 |
| NVO | NOVO-NORDISK A S | 7,959 | $553K | 0.0% | $101.46 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 5,514 | $544K | 0.0% | $76.95 | +38.1% | COM | 254687106 |
| PSX | PHILLIPS 66 | 4,406 | $544K | 0.0% | $51.06 | +133.6% | COM | 718546104 |
| ORCL | ORACLE CORP | 3,825 | $535K | 0.0% | $31.13 | +419.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 781 | $526K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 3,796 | $504K | 0.0% | $119.27 | +5.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,118 | $502K | 0.0% | $252.30 | -5.1% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 5,735 | $493K | 0.0% | $39.00 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 4,588 | $480K | 0.0% | $112.72 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 17,058 | $477K | 0.0% | $55.73 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 3,075 | $452K | 0.0% | $99.14 | +45.8% | COM | 88579Y101 |
| XCEM | COLUMBIA ETF TR II | 14,800 | $437K | 0.0% | $26.70 | — | EM CORE EX ETF | 19762B202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,642 | $408K | 0.0% | $118.42 | +102.2% | COM | 459200101 |
| ILCG | ISHARES TR | 4,878 | $395K | 0.0% | $83.98 | — | MORNINGSTAR GRWT | 464287119 |
| GILD | GILEAD SCIENCES INC | 3,382 | $379K | 0.0% | $52.84 | +90.3% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 6,520 | $359K | 0.0% | $20.29 | +165.7% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 745 | $349K | 0.0% | $488.10 | — | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,034 | $346K | 0.0% | $345.31 | — | 500 GRTH IDX F | 921932505 |
| CAT | CATERPILLAR INC | 1,017 | $335K | 0.0% | $271.70 | +29.5% | COM | 149123101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 19,002 | $323K | 0.0% | $15.22 | 0.0% | COM SHS | 67090S108 |
| ED | CONSOLIDATED EDISON INC | 2,910 | $322K | 0.0% | $81.81 | +16.4% | COM | 209115104 |
| LOW | LOWES COS INC | 1,330 | $310K | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,095 | $310K | 0.0% | $176.51 | +39.0% | COM | 743315103 |
| PCAR | PACCAR INC | 3,170 | $309K | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| NFG | NATIONAL FUEL GAS CO | 3,799 | $301K | 0.0% | $49.61 | +45.0% | COM | 636180101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,995 | $297K | 0.0% | $34.08 | — | US CORE EQUITY 2 | 25434V708 |
| CVS | CVS HEALTH CORP | 4,334 | $294K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| SHY | ISHARES TR | 3,251 | $269K | 0.0% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| OGE | OGE ENERGY CORP | 5,721 | $263K | 0.0% | $35.20 | +23.6% | COM | 670837103 |
| ORLY | OREILLY AUTOMOTIVE INC | 183 | $262K | 0.0% | $73.46 | +18.4% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 1,088 | $259K | 0.0% | $151.70 | +77.6% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 1,604 | $252K | 0.0% | $114.06 | +24.2% | COM | 988498101 |
| WPC | WP CAREY INC | 3,974 | $251K | 0.0% | $62.30 | — | COM | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO | 723 | $250K | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,159 | $244K | 0.0% | $117.53 | -9.9% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 3,424 | $243K | 0.0% | $73.53 | -6.6% | COM | 65339F101 |
| DNOW | DNOW INC | 14,085 | $241K | 0.0% | $13.21 | +14.6% | COM | 67011P100 |
| PFE | PFIZER INC | 9,258 | $235K | 0.0% | $26.68 | -7.4% | COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TR | 5,811 | $234K | 0.0% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,229 | $231K | 0.0% | $163.89 | +10.9% | CL B | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 1,109 | $230K | 0.0% | $147.58 | +27.8% | COM | 237194105 |
| SPTI | SPDR SER TR | 7,927 | $227K | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| MAA | MID-AMER APT CMNTYS INC | 1,343 | $225K | 0.0% | $144.67 | +5.9% | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 2,438 | $224K | 0.0% | $166.91 | -39.7% | COM | 74144T108 |
| AXS | AXIS CAP HLDGS LTD | 2,206 | $221K | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 710 | $219K | 0.0% | $337.80 | +1.5% | COM | 91307C102 |
| AWR | AMER STATES WTR CO | 2,747 | $216K | 0.0% | $77.96 | -5.5% | COM | 029899101 |
| CBRE | CBRE GROUP INC | 1,621 | $212K | 0.0% | $82.92 | +63.9% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,924 | $212K | 0.0% | $155.47 | -27.5% | CL B | 911312106 |
| BKH | BLACK HILLS CORP | 3,470 | $210K | 0.0% | $54.39 | +3.8% | COM | 092113109 |
| G | GENPACT LIMITED | 4,098 | $206K | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,481 | $206K | 0.0% | $22.52 | 0.0% | COM | 14888U101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,434 | $205K | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| SRAD | SPORTRADAR GROUP AG | 9,428 | $204K | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| AYI | ACUITY INC | 765 | $201K | 0.0% | $247.63 | +21.8% | COM | 00508Y102 |
| INMD | INMODE LTD | 10,301 | $183K | 0.0% | $16.88 | +6.7% | SHS | M5425M103 |
| ATEN | A10 NETWORKS INC | 10,650 | $174K | 0.0% | $13.65 | +38.7% | COM | 002121101 |
| — | DNP SELECT INCOME FD INC | 17,235 | $170K | 0.0% | $9.89 | — | COM | 23325P104 |
| WEN | WENDYS CO | 10,698 | $157K | 0.0% | $17.02 | -11.7% | COM | 95058W100 |
| CXM | SPRINKLR INC | 18,405 | $154K | 0.0% | $8.80 | -0.6% | CL A | 85208T107 |
| DLO | DLOCAL LTD | 15,873 | $132K | 0.0% | $7.73 | +39.0% | CLASS A COM | G29018101 |
| STLA | STELLANTIS N.V | 11,486 | $129K | 0.0% | $14.05 | — | SHS | N82405106 |
| PATH | UIPATH INC | 11,589 | $119K | 0.0% | $12.24 | +5.1% | CL A | 90364P105 |
| ICL | ICL GROUP LTD | 19,385 | $109K | 0.0% | $5.72 | +2.9% | SHS | M53213100 |
| BTG | B2GOLD CORP | 34,994 | $99,733 | 0.0% | $2.80 | -5.0% | COM | 11777Q209 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,328 | $78,803 | 0.0% | $11.45 | -35.0% | COM CL A | G68707101 |
| RES | RPC INC | 14,015 | $77,083 | 0.0% | $7.63 | -24.6% | COM | 749660106 |
| JBLU | JETBLUE AWYS CORP | 10,796 | $52,037 | 0.0% | $6.57 | 0.0% | COM | 477143101 |