Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 999,838 | $101M | 19.3% | $100.68 * | $583.47 | -3.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 253,358 | $56.28M | 10.8% | $222.13 | $141.54 | +56.4% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 494,962 | $26.36M | 5.1% | $53.26 * | $50.28 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,415 | $20.46M | 3.9% | $532.58 | $292.76 | +81.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 118,296 | $18.4M | 3.5% | $155.58 | $154.12 | +1.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 90,195 | $18.26M | 3.5% | $202.48 * | $144.71 | +19.4% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 140,861 | $16.33M | 3.1% | $115.96 * | $112.63 | +14.5% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,022 | $11.51M | 2.2% | $63.60 * | $43.19 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 20,246 | $11.1M | 2.1% | $548.12 | $312.34 | +74.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 27,575 | $10.35M | 2.0% | $375.39 | $272.90 | +36.8% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 160,615 | $8.432M | 1.6% | $52.50 * | $174.02 | -7.3% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 43,356 | $8.249M | 1.6% | $190.26 | $131.93 | +44.2% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 118,863 | $6.958M | 1.3% | $58.54 | $56.14 | +4.3% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 51,567 | $6.133M | 1.2% | $118.93 * | $55.11 | +110.0% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 96,903 | $5.713M | 1.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 9,898 | $5.705M | 1.1% | $576.37 | $282.47 | +103.6% | CL A | 30303M102 |
| DIVO | AMPLIFY ETF TR | 147,145 | $5.681M | 1.1% | $38.60 * | $38.02 | +7.2% | CWP ENHANCED DIV | 032108409 |
| COST | COSTCO WHSL CORP NEW | 5,758 | $5.445M | 1.0% | $945.72 | $397.65 | +136.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 21,849 | $5.36M | 1.0% | $245.30 | $189.19 | +27.6% | COM | 46625H100 |
| V | VISA INC | 14,097 | $4.94M | 0.9% | $350.45 | $235.30 | +48.1% | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FD | 22,007 | $4.92M | 0.9% | $223.55 * | $195.63 | +11.9% | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 10,043 | $4.709M | 0.9% | $468.90 | $261.83 | +79.1% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 67,553 | $3.856M | 0.7% | $57.08 * | $53.12 | +1.6% | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 11,530 | $3.793M | 0.7% | $329.00 | $268.49 | +20.7% | COM | 125523100 |
| SLYV | SPDR SER TR | 81,941 | $3.27M | 0.6% | $39.90 * | $84.78 | -7.5% | S&P 600 SMCP VAL | 78464A300 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 64,609 | $3.238M | 0.6% | $50.12 | $49.92 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,086 | $3.121M | 0.6% | $193.99 | $134.78 | +43.9% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 18,122 | $3.092M | 0.6% | $170.64 | $171.07 | -0.3% | COM | 697435105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,744 | $3.084M | 0.6% | $49.16 | $49.98 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 3,213 | $2.996M | 0.6% | $932.53 * | $85.43 | +9.2% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 61,799 | $2.938M | 0.6% | $47.54 * | $30.80 | +49.3% | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 17,060 | $2.829M | 0.5% | $165.84 * | $130.78 | +24.0% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 52,166 | $2.732M | 0.5% | $52.38 | $51.79 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 31,076 | $2.728M | 0.5% | $87.79 | $62.79 | +38.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,851 | $2.713M | 0.5% | $559.35 | $420.20 | +33.1% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 25,596 | $2.688M | 0.5% | $105.02 * | $72.59 | +41.0% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 7,663 | $2.648M | 0.5% | $345.53 | $235.20 | +46.2% | COM | 40412C101 |
| KO | COCA COLA CO | 36,002 | $2.578M | 0.5% | $71.62 * | $48.01 | +46.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 23,262 | $2.521M | 0.5% | $108.38 | $110.70 | -2.1% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 8,421 | $2.506M | 0.5% | $297.62 | $174.22 | +69.9% | COM | 92345Y106 |
| LLY | ELI LILLY & CO | 2,811 | $2.322M | 0.4% | $826.01 | $541.19 | +51.7% | COM | 532457108 |
| GHC | GRAHAM HLDGS CO | 2,387 | $2.294M | 0.4% | $960.86 | $557.99 | +70.9% | COM CL B | 384637104 |
| PG | PROCTER AND GAMBLE CO | 12,654 | $2.157M | 0.4% | $170.42 | $117.73 | +41.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 21,636 | $2.135M | 0.4% | $98.70 | $126.16 | -22.6% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $2.058M | 0.4% | $19.42 * | $19.88 | -4.3% | COM | 320517105 |
| RTX | RTX CORPORATION | 15,396 | $2.039M | 0.4% | $132.46 | $83.41 | +56.7% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 16,452 | $2.031M | 0.4% | $123.48 * | $75.19 | +59.7% | COM | 718546104 |
| ZTS | ZOETIS INC | 11,847 | $1.951M | 0.4% | $164.66 | $131.65 | +23.8% | CL A | 98978V103 |
| T | AT&T INC | 68,544 | $1.938M | 0.4% | $28.28 * | $21.36 | +28.3% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 6,202 | $1.787M | 0.3% | $288.14 | $177.83 | +62.0% | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 9,716 | $1.783M | 0.3% | $183.51 | $194.78 | -7.6% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 3,106 | $1.697M | 0.3% | $546.28 | $301.61 | +78.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 7,766 | $1.627M | 0.3% | $209.53 * | $86.61 | +135.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,552 | $1.613M | 0.3% | $45.36 * | $39.98 | +8.0% | COM | 92343V104 |
| TOST | TOAST INC | 47,107 | $1.563M | 0.3% | $33.17 | $19.72 | +68.2% | CL A | 888787108 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,497 | $1.55M | 0.3% | $50.83 | $49.42 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP NEW | 17,576 | $1.545M | 0.3% | $87.93 | $161.28 | -46.4% | COM | 256677105 |
| IGHG | PROSHARES TR | 18,980 | $1.459M | 0.3% | $76.89 | $77.81 | -1.2% | INVT INT RT HG | 74347B607 |
| CVX | CHEVRON CORP NEW | 8,458 | $1.415M | 0.3% | $167.28 * | $112.98 | +43.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 8,287 | $1.387M | 0.3% | $167.42 | $152.58 | +9.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,517 | $1.372M | 0.3% | $248.65 | $116.01 | +110.3% | COM | 459200101 |
| BX | BLACKSTONE INC | 9,572 | $1.338M | 0.3% | $139.78 * | $76.53 | +78.7% | COM | 09260D107 |
| ORCL | ORACLE CORP | 9,378 | $1.311M | 0.3% | $139.81 | $96.65 | +43.6% | COM | 68389X105 |
| TSLA | TESLA INC | 4,977 | $1.29M | 0.2% | $259.17 | $249.01 | +4.1% | COM | 88160R101 |
| NHI | NATIONAL HEALTH INVS INC | 17,297 | $1.278M | 0.2% | $73.86 | $74.76 | — | COM | 63633D104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,551 | $1.271M | 0.2% | $81.76 | $79.30 | +3.1% | INT-TERM CORP | 92206C870 |
| PWR | QUANTA SVCS INC | 4,971 | $1.264M | 0.2% | $254.18 | $97.06 | +161.6% | COM | 74762E102 |
| SPDW | SPDR INDEX SHS FDS | 34,483 | $1.256M | 0.2% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| FDX | FEDEX CORP | 4,888 | $1.192M | 0.2% | $243.80 | $150.58 | +59.0% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,906 | $1.174M | 0.2% | $84.40 | $46.54 | +81.4% | CL A | 69608A108 |
| ONB | OLD NATL BANCORP IND | 53,385 | $1.131M | 0.2% | $21.19 | $17.53 | +20.9% | COM | 680033107 |
| VMI | VALMONT INDS INC | 3,945 | $1.126M | 0.2% | $285.37 | $164.96 | +73.0% | COM | 920253101 |
| PM | PHILIP MORRIS INTL INC | 6,932 | $1.1M | 0.2% | $158.72 * | $74.41 | +107.9% | COM | 718172109 |
| ADBE | ADOBE INC | 2,624 | $1.006M | 0.2% | $383.47 | $463.64 | -17.3% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 3,583 | $977K | 0.2% | $272.60 | $186.41 | +44.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 3,091 | $965K | 0.2% | $312.36 | $228.75 | +34.2% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 12,727 | $949K | 0.2% | $74.59 * | $77.01 | +1.6% | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 3,505 | $930K | 0.2% | $265.26 | $200.55 | +30.5% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 6,728 | $921K | 0.2% | $136.93 | $61.41 | +120.5% | COM | 03769M106 |
| AZO | AUTOZONE INC | 239 | $911K | 0.2% | $3812.78 | $2416.82 | +57.8% | COM | 053332102 |
| LIN | LINDE PLC | 1,956 | $911K | 0.2% | $465.55 | $396.47 | +16.3% | SHS | G54950103 |
| CRM | SALESFORCE INC | 3,313 | $889K | 0.2% | $268.38 | $254.17 | +4.9% | COM | 79466L302 |
| CFA | VICTORY PORTFOLIOS II | 10,333 | $873K | 0.2% | $84.44 | $69.13 | +22.1% | VCSHS US 500 VOL | 92647N766 |
| QCOM | QUALCOMM INC | 5,669 | $871K | 0.2% | $153.62 | $119.99 | +25.9% | COM | 747525103 |
| KVUE | KENVUE INC | 36,275 | $870K | 0.2% | $23.98 * | $21.04 | +10.5% | COM | 49177J102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,083 | $868K | 0.2% | $122.51 * | $83.88 | +10.3% | S&P 500 MOMNTM | 46138E339 |
| SNOW | SNOWFLAKE INC | 5,764 | $842K | 0.2% | $146.15 | $155.20 | -5.8% | CL A | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,040 | $837K | 0.2% | $166.08 * | $97.21 | +64.6% | COM | 828806109 |
| — | EATON VANCE ENHANCED EQUITY | 39,596 | $835K | 0.2% | $21.10 | $18.55 | — | COM | 278277108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,888 | $816K | 0.2% | $34.14 | $27.40 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FDS | 15,797 | $784K | 0.2% | $49.62 | $50.26 | -1.3% | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 1,516 | $776K | 0.1% | $511.97 | $412.28 | +22.6% | COM | 666807102 |
| ABT | ABBOTT LABS | 5,561 | $738K | 0.1% | $132.66 | $80.20 | +63.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 7,851 | $736K | 0.1% | $93.70 | $59.11 | +55.7% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 3,580 | $726K | 0.1% | $202.87 * | $40.62 | +15.0% | ENERGY | 81369Y506 |
| FNKO | FUNKO INC | 105,224 | $722K | 0.1% | $6.86 | $11.75 | -41.6% | COM CL A | 361008105 |
| SYK | STRYKER CORPORATION | 1,841 | $685K | 0.1% | $372.25 | $257.74 | +43.4% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,914 | $650K | 0.1% | $132.24 | $149.03 | -11.3% | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 5,955 | $649K | 0.1% | $108.99 * | $79.67 | +33.4% | COM | 92939U106 |
| IRM | IRON MTN INC DEL | 7,509 | $646K | 0.1% | $86.04 * | $27.76 | +201.9% | COM | 46284V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,533 | $644K | 0.1% | $419.93 | $311.13 | +35.0% | UT SER 1 | 78467X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,425 | $642K | 0.1% | $61.56 | $56.96 | +8.1% | SPONSORED ADR | 03524A108 |
| — | PINNACLE FINL PARTNERS INC | 6,001 | $636K | 0.1% | $106.05 | $72.15 | — | COM | 72346Q104 |
| CSX | CSX CORP | 21,494 | $633K | 0.1% | $29.43 | $28.49 | +2.1% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 3,102 | $626K | 0.1% | $201.69 | $178.01 | +11.9% | COM | 032654105 |
| HD | HOME DEPOT INC | 1,686 | $618K | 0.1% | $366.41 | $264.05 | +36.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,174 | $615K | 0.1% | $523.68 | $460.37 | +11.5% | COM | 91324P102 |
| NKE | NIKE INC | 9,546 | $606K | 0.1% | $63.48 | $99.08 | -37.1% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 11,495 | $602K | 0.1% | $52.41 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,417 | $602K | 0.1% | $48.45 * | $29.35 | +61.3% | CL A LMT VTG SHS | 113004105 |
| SHOP | SHOPIFY INC | 6,202 | $592K | 0.1% | $95.48 | $68.47 | +39.4% | CL A | 82509L107 |
| DE | DEERE & CO | 1,237 | $580K | 0.1% | $469.16 | $372.59 | +24.7% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 13,805 | $576K | 0.1% | $41.73 | $33.04 | +24.2% | COM | 060505104 |
| IIIV | I3 VERTICALS INC | 23,339 | $576K | 0.1% | $24.67 | $23.59 | +4.6% | COM CL A | 46571Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,460 | $574K | 0.1% | $165.99 | $138.37 | +20.0% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,620 | $571K | 0.1% | $352.62 | $322.11 | +9.5% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 4,488 | $547K | 0.1% | $121.96 * | $83.88 | +41.6% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 2,731 | $547K | 0.1% | $200.17 | $109.66 | +81.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,788 | $546K | 0.1% | $305.28 | $212.62 | +43.3% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,873 | $541K | 0.1% | $60.99 * | $49.97 | +16.2% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 7,757 | $539K | 0.1% | $69.44 | $129.31 | -46.3% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 7,390 | $538K | 0.1% | $72.86 | $62.65 | +16.3% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 5,431 | $533K | 0.1% | $98.09 * | $92.87 | +3.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 2,446 | $532K | 0.1% | $217.63 * | $221.89 | -5.3% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 268 | $522K | 0.1% | $1947.68 | $1192.17 | +63.6% | COM | 58733R102 |
| GRBK | GREEN BRICK PARTNERS INC | 8,941 | $521K | 0.1% | $58.31 | $26.02 | +124.1% | COM | 392709101 |
| URI | UNITED RENTALS INC | 830 | $520K | 0.1% | $626.70 | $366.23 | +70.0% | COM | 911363109 |
| SO | SOUTHERN CO | 5,617 | $516K | 0.1% | $91.94 * | $64.29 | +39.6% | COM | 842587107 |
| CG | CARLYLE GROUP INC | 11,773 | $513K | 0.1% | $43.59 * | $30.06 | +41.3% | COM | 14316J108 |
| CAT | CATERPILLAR INC | 1,539 | $508K | 0.1% | $329.86 | $219.09 | +48.8% | COM | 149123101 |
| MMM | 3M CO | 3,414 | $501K | 0.1% | $146.85 | $112.51 | +28.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 13,483 | $498K | 0.1% | $36.90 * | $36.49 | -1.7% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $477K | 0.1% | $1432.58 * | $54.79 | +74.3% | COM | 67103H107 |
| AN | AUTONATION INC | 2,855 | $462K | 0.1% | $161.92 | $128.33 | +26.2% | COM | 05329W102 |
| WFC | WELLS FARGO CO NEW | 6,436 | $462K | 0.1% | $71.79 | $43.57 | +62.0% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $460K | 0.1% | $77.63 | $44.49 | +73.8% | COM | 962879102 |
| TSCO | TRACTOR SUPPLY CO | 8,125 | $448K | 0.1% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| UNP | UNION PAC CORP | 1,850 | $437K | 0.1% | $236.24 | $201.47 | +15.2% | COM | 907818108 |
| VST | VISTRA CORP | 3,473 | $408K | 0.1% | $117.44 | $92.61 | +26.3% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 6,590 | $407K | 0.1% | $61.71 * | $44.93 | +34.1% | COM | 17275R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,228 | $386K | 0.1% | $173.23 * | $105.90 | +7.4% | S&P MDCP MOMNTUM | 46137V464 |
| UPS | UNITED PARCEL SERVICE INC | 3,497 | $385K | 0.1% | $109.98 * | $141.87 | -26.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $375K | 0.1% | $305.56 | $211.47 | +42.1% | COM | 053015103 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $372K | 0.1% | $32.51 | $22.26 | +46.1% | PHYSCL SILVR SHS | 003264108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,432 | $371K | 0.1% | $18.16 | $42.10 | — | COM | 20369C106 |
| LNG | CHENIERE ENERGY INC | 1,583 | $366K | 0.1% | $231.33 | $167.33 | +38.3% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 4,040 | $363K | 0.1% | $89.76 * | $81.49 | +7.1% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 2,705 | $357K | 0.1% | $132.07 * | $122.98 | +5.0% | COM | 91913Y100 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $353K | 0.1% | $5.86 | $9.52 | -38.5% | COM | 05153U107 |
| C | CITIGROUP INC | 4,608 | $327K | 0.1% | $70.98 * | $54.29 | +28.1% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 764 | $321K | 0.1% | $419.95 | $478.56 | -12.2% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $320K | 0.1% | $497.61 | $412.82 | +20.2% | COM | 883556102 |
| HUM | HUMANA INC | 1,179 | $312K | 0.1% | $264.68 | $472.56 | -44.6% | COM | 444859102 |
| ASML | ASML HOLDING N V | 465 | $308K | 0.1% | $662.97 | $881.79 | -24.9% | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 217 | $300K | 0.1% | $1383.29 * | $1004.25 | +28.9% | COM | 893641100 |
| CLX | CLOROX CO DEL | 2,038 | $300K | 0.1% | $147.25 * | $124.84 | +14.6% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 613 | $297K | 0.1% | $485.02 | $466.00 | +4.0% | COM | 92532F100 |
| ALVO | ALVOTECH | 30,500 | $295K | 0.1% | $9.67 | $13.36 | -27.6% | ORDINARY SHARES | L01800108 |
| BKNG | BOOKING HOLDINGS INC | 64 | $295K | 0.1% | $4606.91 | $3654.84 | +25.4% | COM | 09857L108 |
| SCHV | SCHWAB STRATEGIC TR | 11,070 | $294K | 0.1% | $26.58 | $25.45 | +4.4% | US LCAP VA ETF | 808524409 |
| MPC | MARATHON PETE CORP | 1,962 | $286K | 0.1% | $145.66 | $132.62 | +8.1% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 4,145 | $281K | 0.1% | $67.86 * | $68.02 | -2.6% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,610 | $278K | 0.1% | $172.45 | $162.09 | +5.5% | COM | 45866F104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $277K | 0.1% | $29.79 | $38.18 | — | LP INT UNIT | G16252101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 20,000 | $275K | 0.1% | $13.75 | $14.59 | -5.8% | COM | 03980N107 |
| KMI | KINDER MORGAN INC DEL | 9,561 | $273K | 0.1% | $28.53 * | $24.92 | +10.8% | COM | 49456B101 |
| FBK | FB FINL CORP | 5,790 | $268K | 0.1% | $46.36 | $25.11 | +81.9% | COM | 30257X104 |
| PRU | PRUDENTIAL FINL INC | 2,389 | $267K | 0.1% | $111.68 * | $99.50 | +8.0% | COM | 744320102 |
| HR | HEALTHCARE RLTY TR | 15,200 | $257K | 0.0% | $16.90 | $16.48 | — | CL A COM | 42226K105 |
| USB | US BANCORP DEL | 5,963 | $252K | 0.0% | $42.22 * | $41.12 | -0.5% | COM NEW | 902973304 |