CIK: 0001080369 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $1,872,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,959,449 | $105,163 | 5.6% | $19.71 | — | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 314,217 | $64,468 | 3.4% | $94.73 | +112.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,970 | $60,669 | 3.2% | $147.07 | +194.0% | COM | 594918104 |
| IJJ | ISHARES TR | 451,897 | $55,845 | 3.0% | $105.03 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 70,442 | $51,992 | 2.8% | $285.02 | +116.3% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 228,501 | $41,923 | 2.2% | $58.36 | +192.1% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 228,228 | $40,221 | 2.1% | $109.44 | +49.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 155,931 | $34,210 | 1.8% | $143.74 | +37.7% | COM | 023135106 |
| IJS | ISHARES TR | 342,838 | $34,109 | 1.8% | $94.87 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 336,904 | $32,942 | 1.8% | $44.12 | +114.8% | COM | 931142103 |
| SO | SOUTHERN CO | 353,005 | $32,416 | 1.7% | $40.39 | +117.8% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 308,595 | $32,020 | 1.7% | $78.15 | +30.5% | COM | 025537101 |
| EME | EMCOR GROUP INC | 56,522 | $30,233 | 1.6% | $372.63 | +18.3% | COM | 29084Q100 |
| XOM | EXXON MOBIL CORP | 278,898 | $30,065 | 1.6% | $51.54 | +102.8% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 288,780 | $29,545 | 1.6% | $100.31 | -13.7% | COM SHS | 040413205 |
| TFC | TRUIST FINL CORP | 667,015 | $28,675 | 1.5% | $40.24 | -5.6% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 106,815 | $28,577 | 1.5% | $80.37 | +224.4% | COM | 89417E109 |
| V | VISA INC | 79,774 | $28,324 | 1.5% | $80.77 | +329.6% | COM CL A | 92826C839 |
| SRE | SEMPRA | 353,620 | $26,794 | 1.4% | $65.33 | +11.1% | COM | 816851109 |
| EVRG | EVERGY INC | 385,120 | $26,546 | 1.4% | $54.28 | +20.8% | COM | 30034W106 |
| QCOM | QUALCOMM INC | 159,898 | $25,465 | 1.4% | $52.29 | +177.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 139,353 | $25,380 | 1.4% | $66.04 | +153.5% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 265,119 | $24,189 | 1.3% | $51.42 | +61.7% | COM | 808513105 |
| KO | COCA COLA CO | 337,773 | $23,897 | 1.3% | $42.82 | +63.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 149,817 | $23,670 | 1.3% | $123.03 | +2.3% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 574,281 | $23,620 | 1.3% | $40.49 | -9.7% | COM | 316773100 |
| ALL | ALLSTATE CORP | 116,430 | $23,438 | 1.3% | $103.44 | +90.3% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 172,415 | $22,988 | 1.2% | $87.57 | +29.7% | COM | 291011104 |
| B | BARRICK MNG CORP | 1,103,208 | $22,969 | 1.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| USB | US BANCORP DEL | 502,882 | $22,755 | 1.2% | $44.00 | -7.4% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 116,006 | $21,208 | 1.1% | $125.54 | — | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 92,071 | $20,349 | 1.1% | $167.65 | +25.5% | COM | 03027X100 |
| HAS | HASBRO INC | 273,103 | $20,160 | 1.1% | $61.22 | +0.6% | COM | 418056107 |
| MELI | MERCADOLIBRE INC | 7,592 | $19,843 | 1.1% | $1984.94 | +17.7% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 338,043 | $19,819 | 1.1% | $32.83 | +70.4% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 232,628 | $19,583 | 1.0% | $30.95 | +155.0% | COM | 744573106 |
| NKE | NIKE INC | 275,217 | $19,551 | 1.0% | $70.46 | -16.2% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 36,391 | $19,518 | 1.0% | $434.21 | +10.1% | COM | 45168D104 |
| — | TOTALENERGIES SE | 317,286 | $19,478 | 1.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 344,186 | $19,453 | 1.0% | $52.69 | +0.9% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 436,461 | $18,886 | 1.0% | $36.89 | +13.4% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 395,955 | $18,741 | 1.0% | $33.05 | — | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE INC | 68,427 | $18,659 | 1.0% | $258.54 | +2.9% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 221,336 | $18,397 | 1.0% | $68.70 | +18.3% | COM | 29364G103 |
| AEM | AGNICO EAGLE MINES LTD | 152,556 | $18,144 | 1.0% | $63.55 | +81.3% | COM | 008474108 |
| ABNB | AIRBNB INC | 132,520 | $17,538 | 0.9% | $132.69 | -4.5% | COM CL A | 009066101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 213,618 | $16,968 | 0.9% | $51.63 | +44.9% | COM | 74251V102 |
| AMGN | AMGEN INC | 59,957 | $16,741 | 0.9% | $176.62 | +57.3% | COM | 031162100 |
| NVS | NOVARTIS AG | 135,406 | $16,385 | 0.9% | $83.93 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 219,790 | $16,335 | 0.9% | $60.55 | +12.8% | COM | 70450Y103 |
| DVY | ISHARES TR | 121,224 | $16,100 | 0.9% | $117.88 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 119,649 | $15,798 | 0.8% | $60.79 | +115.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,057 | $15,025 | 0.8% | $321.42 | +29.8% | COM | 883556102 |
| LAZ | LAZARD INC | 307,869 | $14,772 | 0.8% | $41.82 | 0.0% | COM | 52110M109 |
| MS | MORGAN STANLEY | 103,485 | $14,577 | 0.8% | $120.96 | 0.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 179,121 | $14,179 | 0.8% | $66.12 | +17.1% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 59,105 | $14,068 | 0.8% | $219.09 | -6.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 47,727 | $13,945 | 0.7% | $92.21 | +229.2% | COM | 580135101 |
| OSK | OSHKOSH CORP | 121,995 | $13,851 | 0.7% | $95.81 | 0.0% | COM | 688239201 |
| SBUX | STARBUCKS CORP | 146,124 | $13,389 | 0.7% | $85.17 | 0.0% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 421,281 | $13,013 | 0.7% | $29.56 | 0.0% | COM | 57667L107 |
| VUG | VANGUARD INDEX FDS | 29,641 | $12,995 | 0.7% | $250.30 | — | GROWTH ETF | 922908736 |
| IPAR | INTERPARFUMS INC | 96,729 | $12,701 | 0.7% | $122.24 | 0.0% | COM | 458334109 |
| VAW | VANGUARD WORLD FD | 64,609 | $12,588 | 0.7% | $194.83 | — | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO. | 41,235 | $11,954 | 0.6% | $250.91 | +0.7% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 14,769 | $11,836 | 0.6% | $802.73 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 31,949 | $11,714 | 0.6% | $167.78 | +112.1% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 87,329 | $11,642 | 0.6% | $105.85 | — | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 21,482 | $11,278 | 0.6% | $403.00 | +38.0% | COM | 75886F107 |
| ADSK | AUTODESK INC | 36,082 | $11,170 | 0.6% | $283.70 | 0.0% | COM | 052769106 |
| OKE | ONEOK INC NEW | 133,113 | $10,866 | 0.6% | $94.76 | -14.9% | COM | 682680103 |
| URA | GLOBAL X FDS | 274,880 | $10,668 | 0.6% | $23.21 | — | GLOBAL X URANIUM | 37954Y871 |
| DOX | AMDOCS LTD | 113,895 | $10,392 | 0.6% | $82.76 | +6.0% | SHS | G02602103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,763 | $10,134 | 0.5% | $480.37 | -4.1% | COM | 92532F100 |
| GGG | GRACO INC | 117,436 | $10,096 | 0.5% | $80.66 | +1.7% | COM | 384109104 |
| LMT | LOCKHEED MARTIN CORP | 19,002 | $8,800 | 0.5% | $262.51 | +74.9% | COM | 539830109 |
| — | AMCOR PLC | 924,161 | $8,493 | 0.5% | $9.77 | -6.3% | ORD | G0250X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,226 | $8,438 | 0.5% | $150.66 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 45,545 | $7,558 | 0.4% | $174.43 | -7.3% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 74,954 | $6,357 | 0.3% | $37.19 | — | ENERGY | 81369Y506 |
| DYNF | BLACKROCK ETF TRUST | 100,728 | $5,486 | 0.3% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| SCHO | SCHWAB STRATEGIC TR | 165,009 | $4,023 | 0.2% | $36.38 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 6,004 | $3,728 | 0.2% | $532.01 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,882 | $3,634 | 0.2% | $539.36 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,322 | $3,023 | 0.2% | $440.74 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 12,093 | $2,990 | 0.2% | $49.85 | +375.8% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 120,311 | $2,940 | 0.2% | $33.40 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 42,187 | $2,616 | 0.1% | $103.99 | — | CORE S&P MCP ETF | 464287507 |
| THRO | BLACKROCK ETF TRUST | 64,441 | $2,293 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| MPC | MARATHON PETE CORP | 12,969 | $2,154 | 0.1% | $39.07 | +278.5% | COM | 56585A102 |
| EFX | EQUIFAX INC | 8,195 | $2,126 | 0.1% | $251.16 | +0.7% | COM | 294429105 |
| SCHG | SCHWAB STRATEGIC TR | 63,389 | $1,852 | 0.1% | $36.37 | — | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 16,643 | $1,755 | 0.1% | $64.68 | +60.2% | COM | 001055102 |
| UMH | UMH PPTYS INC | 96,368 | $1,618 | 0.1% | $15.64 | — | COM | 903002103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,292 | $1,599 | 0.1% | $317.25 | +60.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,479 | $1,464 | 0.1% | $528.26 | +87.5% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 51,725 | $1,431 | 0.1% | $34.28 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 3,189 | $1,354 | 0.1% | $325.20 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,862 | $1,217 | 0.1% | $106.93 | +54.2% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 5,089 | $1,164 | 0.1% | $158.27 | +45.1% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 3,791 | $1,152 | 0.1% | $264.81 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 9,183 | $1,084 | 0.1% | $110.06 | +4.9% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 10,470 | $1,006 | 0.1% | $36.01 | +171.6% | COM | 171340102 |
| EYLD | CAMBRIA ETF TR | 26,693 | $964 | 0.1% | $32.91 | — | EMRG SHAREHLDR | 132061706 |
| BAC | BANK AMERICA CORP | 20,140 | $953 | 0.1% | $43.50 | -4.7% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,952 | $900 | 0.0% | $185.63 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,825 | $836 | 0.0% | $31.13 | +416.6% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 6,887 | $835 | 0.0% | $118.53 | -0.6% | COM | 372460105 |
| DFAC | DIMENSIONAL ETF TRUST | 23,038 | $826 | 0.0% | $35.15 | — | US CORE EQUITY 2 | 25434V708 |
| — | PROSHARES TR | 48,185 | $810 | 0.0% | $27.68 | — | ULTRAPRO SHORT S | 74349Y845 |
| USMV | ISHARES TR | 8,288 | $778 | 0.0% | $62.78 | — | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 10,701 | $753 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| ILCG | ISHARES TR | 7,709 | $747 | 0.0% | $88.73 | — | MORNINGSTAR GRWT | 464287119 |
| AGG | ISHARES TR | 7,464 | $740 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 908 | $708 | 0.0% | $430.85 | +79.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,227 | $690 | 0.0% | $429.70 | +28.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 5,239 | $650 | 0.0% | $76.95 | +33.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,074 | $649 | 0.0% | $68.80 | +133.7% | COM | 742718109 |
| KR | KROGER CO | 9,036 | $648 | 0.0% | $21.14 | +222.5% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 4,511 | $646 | 0.0% | $77.63 | +76.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,807 | $582 | 0.0% | $147.98 | +1.9% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 6,904 | $578 | 0.0% | $41.22 | — | US QTLY DIV GRT | 97717X669 |
| NVO | NOVO-NORDISK A S | 7,959 | $549 | 0.0% | $101.46 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 746 | $547 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 3,139 | $541 | 0.0% | $223.48 | -19.2% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 2,094 | $536 | 0.0% | $252.30 | -7.6% | COM | 655844108 |
| ABBV | ABBVIE INC | 2,869 | $533 | 0.0% | $140.74 | +29.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,796 | $516 | 0.0% | $119.27 | +9.5% | COM | 002824100 |
| XCEM | COLUMBIA ETF TR II | 14,800 | $506 | 0.0% | $26.70 | — | EM CORE EX ETF | 19762B202 |
| XLB | SELECT SECTOR SPDR TR | 5,643 | $495 | 0.0% | $39.00 | — | SBI MATERIALS | 81369Y100 |
| GPN | GLOBAL PMTS INC | 6,018 | $482 | 0.0% | $101.11 | -22.4% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 3,970 | $474 | 0.0% | $51.06 | +114.4% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $471 | 0.0% | $118.42 | +114.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,476 | $460 | 0.0% | $133.54 | +180.8% | COM | 91324P102 |
| IJR | ISHARES TR | 4,192 | $458 | 0.0% | $112.72 | — | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,034 | $410 | 0.0% | $345.31 | — | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 2,634 | $401 | 0.0% | $99.14 | +42.5% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 723 | $399 | 0.0% | $488.10 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 3,382 | $375 | 0.0% | $52.84 | +97.6% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 13,055 | $346 | 0.0% | $55.73 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 867 | $337 | 0.0% | $271.70 | +21.8% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 3,310 | $332 | 0.0% | $84.45 | +22.8% | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,808 | $329 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,292 | $312 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 19,002 | $308 | 0.0% | $15.22 | -5.1% | COM SHS | 67090S108 |
| T | AT&T INC | 10,421 | $302 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 5,706 | $301 | 0.0% | $20.29 | +149.2% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 4,007 | $276 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| LOW | LOWES COS INC | 1,228 | $272 | 0.0% | $242.06 | -8.9% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,000 | $267 | 0.0% | $176.51 | +45.9% | COM | 743315103 |
| SHY | ISHARES TR | 3,211 | $266 | 0.0% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| OGE | OGE ENERGY CORP | 5,721 | $254 | 0.0% | $35.20 | +26.0% | COM | 670837103 |
| WPC | WP CAREY INC | 3,974 | $248 | 0.0% | $62.30 | — | COM | 92936U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,745 | $247 | 0.0% | $90.00 | +1.3% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 899 | $246 | 0.0% | $151.70 | +64.3% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 3,424 | $238 | 0.0% | $73.53 | -7.4% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 1,604 | $238 | 0.0% | $114.06 | +26.4% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 2,438 | $235 | 0.0% | $166.91 | -46.9% | COM | 74144T108 |
| NFG | NATIONAL FUEL GAS CO | 2,772 | $235 | 0.0% | $49.61 | +62.7% | COM | 636180101 |
| TOTL | SSGA ACTIVE ETF TR | 5,811 | $233 | 0.0% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| AYI | ACUITY INC | 765 | $228 | 0.0% | $247.63 | +4.4% | COM | 00508Y102 |
| CBRE | CBRE GROUP INC | 1,621 | $227 | 0.0% | $82.92 | +52.5% | CL A | 12504L109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,434 | $222 | 0.0% | $22.41 | -8.1% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,213 | $220 | 0.0% | $163.89 | +9.8% | CL B | 913903100 |
| ADC | AGREE RLTY CORP | 3,002 | $219 | 0.0% | $73.05 | — | COM | 008492100 |
| AJG | GALLAGHER ARTHUR J & CO | 675 | $216 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| SPTI | SPDR SERIES TRUST | 7,500 | $216 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| IWM | ISHARES TR | 991 | $214 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| STRL | STERLING INFRASTRUCTURE INC | 926 | $214 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| IDCC | INTERDIGITAL INC | 950 | $213 | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| DNOW | DNOW INC | 14,085 | $209 | 0.0% | $13.21 | +15.5% | COM | 67011P100 |
| AWR | AMER STATES WTR CO | 2,721 | $209 | 0.0% | $77.96 | -1.0% | COM | 029899101 |
| AMAT | APPLIED MATLS INC | 1,138 | $208 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| MLI | MUELLER INDS INC | 2,605 | $207 | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| AXP | AMERICAN EXPRESS CO | 642 | $205 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| ATEN | A10 NETWORKS INC | 10,576 | $205 | 0.0% | $13.65 | +23.7% | COM | 002121101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 703 | $202 | 0.0% | $337.80 | -11.5% | COM | 91307C102 |
| DLO | DLOCAL LTD | 15,873 | $180 | 0.0% | $7.73 | +23.9% | CLASS A COM | G29018101 |
| — | DNP SELECT INCOME FD INC | 17,235 | $169 | 0.0% | $9.89 | — | COM | 23325P104 |
| CXM | SPRINKLR INC | 18,405 | $156 | 0.0% | $8.80 | -9.1% | CL A | 85208T107 |
| PATH | UIPATH INC | 11,589 | $148 | 0.0% | $12.24 | -2.0% | CL A | 90364P105 |
| ICL | ICL GROUP LTD | 19,074 | $131 | 0.0% | $5.72 | +14.2% | SHS | M53213100 |
| BTG | B2GOLD CORP | 34,994 | $126 | 0.0% | $2.80 | +16.8% | COM | 11777Q209 |
| WEN | WENDYS CO | 10,703 | $122 | 0.0% | $17.02 | -28.3% | COM | 95058W100 |
| STLA | STELLANTIS N.V | 11,576 | $116 | 0.0% | $14.05 | — | SHS | N82405106 |
| RES | RPC INC | 12,733 | $60 | 0.0% | $7.63 | -38.5% | COM | 749660106 |