Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 863,217 | $91.25M | 19.5% | $105.71 * | $583.47 | +6.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 214,413 | $43.99M | 9.4% | $205.17 | $141.54 | +44.6% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 341,276 | $18.63M | 4.0% | $54.60 * | $50.28 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 91,954 | $16.26M | 3.5% | $176.82 | $154.12 | +14.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 76,621 | $16.26M | 3.5% | $212.15 * | $144.71 | +22.1% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,196 | $15.64M | 3.3% | $485.77 | $292.76 | +65.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 128,337 | $15.38M | 3.3% | $119.85 * | $112.63 | +18.4% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 49,537 | $10.87M | 2.3% | $219.39 | $140.16 | +56.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 18,147 | $10.2M | 2.2% | $561.93 | $312.34 | +79.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,738 | $9.855M | 2.1% | $68.57 * | $43.19 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 19,368 | $9.634M | 2.1% | $497.40 | $272.90 | +81.6% | COM | 594918104 |
| META | META PLATFORMS INC | 11,655 | $8.602M | 1.8% | $738.07 | $332.84 | +121.4% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 109,190 | $5.354M | 1.1% | $49.03 | $49.05 | -0.0% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 48,932 | $5.275M | 1.1% | $107.80 | $55.11 | +92.1% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 77,873 | $5.147M | 1.1% | $66.10 * | $174.02 | +13.3% | MSCI INFO TECH I | 316092808 |
| DIVO | AMPLIFY ETF TR | 127,136 | $5.061M | 1.1% | $39.80 * | $38.02 | +11.9% | CWP ENHANCED DIV | 032108409 |
| COST | COSTCO WHSL CORP NEW | 4,909 | $4.859M | 1.0% | $989.92 | $397.65 | +148.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 8,330 | $4.595M | 1.0% | $551.62 | $261.83 | +110.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 15,502 | $4.494M | 1.0% | $289.91 | $189.19 | +51.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 56,949 | $3.616M | 0.8% | $63.49 * | $53.12 | +13.0% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 9,991 | $3.547M | 0.8% | $355.03 | $235.30 | +50.3% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 61,677 | $3.343M | 0.7% | $54.20 * | $30.80 | +69.0% | GOLD MINERS ETF | 92189F106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,283 | $3.28M | 0.7% | $62.74 | $56.14 | +11.8% | RISNG DIVD ACHIV | 33738R506 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 63,116 | $3.165M | 0.7% | $50.14 | $49.92 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 19,875 | $3.14M | 0.7% | $157.99 | $110.70 | +42.7% | COM | 67066G104 |
| VDC | VANGUARD WORLD FD | 14,005 | $3.127M | 0.7% | $223.29 | $195.63 | +11.9% | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,424 | $2.952M | 0.6% | $204.68 | $134.78 | +51.9% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 40,899 | $2.894M | 0.6% | $70.75 | $50.62 | +37.7% | COM | 191216100 |
| WMT | WALMART INC | 27,948 | $2.733M | 0.6% | $97.78 | $62.79 | +55.0% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 7,008 | $2.685M | 0.6% | $383.12 | $235.20 | +62.4% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 17,328 | $2.647M | 0.6% | $152.75 | $131.09 | +14.9% | COM | 478160104 |
| CI | THE CIGNA GROUP | 7,882 | $2.606M | 0.6% | $330.59 | $268.49 | +21.8% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 4,197 | $2.593M | 0.6% | $617.82 | $420.20 | +47.0% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 20,878 | $2.589M | 0.6% | $124.01 | $126.16 | -2.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,692 | $2.266M | 0.5% | $1339.28 * | $85.43 | +56.8% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 7,211 | $2.246M | 0.5% | $311.50 | $174.22 | +78.1% | COM | 92345Y106 |
| LLY | ELI LILLY & CO | 2,807 | $2.188M | 0.5% | $779.60 | $541.19 | +43.5% | COM | 532457108 |
| FHN | FIRST HORIZON CORPORATION | 102,636 | $2.176M | 0.5% | $21.20 | $19.88 | +5.3% | COM | 320517105 |
| RTX | RTX CORPORATION | 14,496 | $2.117M | 0.5% | $146.02 | $83.41 | +73.6% | COM | 75513E101 |
| GHC | GRAHAM HLDGS CO | 2,228 | $2.108M | 0.5% | $946.17 | $557.99 | +68.6% | COM CL B | 384637104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,589 | $2.098M | 0.4% | $49.26 | $49.98 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| TOST | TOAST INC | 47,107 | $2.086M | 0.4% | $44.29 | $19.72 | +124.6% | CL A | 888787108 |
| AVGO | BROADCOM INC | 7,491 | $2.065M | 0.4% | $275.66 | $152.58 | +80.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 9,110 | $1.992M | 0.4% | $218.63 | $96.65 | +125.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,767 | $1.958M | 0.4% | $707.69 | $301.61 | +132.3% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 16,981 | $1.942M | 0.4% | $114.38 | $161.28 | -29.9% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,823 | $1.884M | 0.4% | $136.32 | $46.54 | +192.9% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 15,633 | $1.865M | 0.4% | $119.30 | $75.19 | +55.8% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 4,929 | $1.864M | 0.4% | $378.08 | $97.06 | +289.2% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 6,064 | $1.848M | 0.4% | $304.82 | $177.83 | +71.4% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 11,340 | $1.807M | 0.4% | $159.33 | $117.73 | +33.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 11,093 | $1.73M | 0.4% | $155.95 | $131.65 | +17.7% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 27,315 | $1.703M | 0.4% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 32,213 | $1.702M | 0.4% | $52.84 | $51.79 | +2.0% | ISHARES FLEXIBLE | 092528603 |
| PANW | PALO ALTO NETWORKS INC | 7,789 | $1.594M | 0.3% | $204.65 | $171.07 | +19.6% | COM | 697435105 |
| TSLA | TESLA INC | 4,854 | $1.542M | 0.3% | $317.68 | $249.01 | +27.6% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 20,083 | $1.531M | 0.3% | $76.24 * | $77.44 | +1.6% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,122 | $1.503M | 0.3% | $82.92 | $79.57 | +4.2% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 7,986 | $1.482M | 0.3% | $185.61 | $89.26 | +104.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 16,354 | $1.468M | 0.3% | $89.74 | $72.59 | +21.5% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 8,949 | $1.456M | 0.3% | $162.68 | $194.78 | -17.6% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,845 | $1.428M | 0.3% | $294.76 | $116.01 | +151.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 9,404 | $1.407M | 0.3% | $149.58 | $76.53 | +92.6% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,859 | $1.379M | 0.3% | $43.27 * | $39.98 | +4.7% | COM | 92343V104 |
| T | AT&T INC | 46,999 | $1.36M | 0.3% | $28.94 * | $21.36 | +32.7% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 5,848 | $1.309M | 0.3% | $223.76 | $155.57 | +43.8% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 9,377 | $1.28M | 0.3% | $136.52 * | $41.25 | +2.8% | ENERGY | 81369Y506 |
| VMI | VALMONT INDS INC | 3,887 | $1.269M | 0.3% | $326.57 | $164.96 | +98.0% | COM | 920253101 |
| PM | PHILIP MORRIS INTL INC | 6,766 | $1.232M | 0.3% | $182.14 | $74.41 | +140.3% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 43,156 | $1.219M | 0.3% | $28.24 * | $26.07 | +6.1% | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 5,133 | $1.167M | 0.2% | $227.32 | $153.66 | +46.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 7,701 | $1.103M | 0.2% | $143.19 * | $112.98 | +24.0% | COM | 166764100 |
| CME | CME GROUP INC | 3,889 | $1.072M | 0.2% | $275.59 | $207.26 | +31.7% | COM | 12572Q105 |
| NHI | NATIONAL HEALTH INVS INC | 14,637 | $1.026M | 0.2% | $70.12 | $74.76 | — | COM | 63633D104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,995 | $1.022M | 0.2% | $146.06 * | $83.88 | +34.1% | S&P 500 MOMNTM | 46138E339 |
| ONB | OLD NATL BANCORP IND | 47,610 | $1.016M | 0.2% | $21.34 | $17.53 | +21.8% | COM | 680033107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,940 | $988K | 0.2% | $509.29 | $340.49 | +49.6% | CL A | 22788C105 |
| — | EATON VANCE ENHANCED EQUITY | 40,574 | $979K | 0.2% | $24.12 | $18.68 | — | COM | 278277108 |
| LIN | LINDE PLC | 2,072 | $972K | 0.2% | $469.14 | $399.60 | +16.6% | SHS | G54950103 |
| ADBE | ADOBE INC | 2,458 | $951K | 0.2% | $386.86 | $463.64 | -16.6% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 6,701 | $951K | 0.2% | $141.86 | $61.41 | +129.3% | COM | 03769M106 |
| SPTS | SPDR SERIES TRUST | 31,372 | $918K | 0.2% | $29.26 | $29.19 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| CFA | VICTORY PORTFOLIOS II | 10,333 | $909K | 0.2% | $87.96 | $69.13 | +27.2% | VCSHS US 500 VOL | 92647N766 |
| GEV | GE VERNOVA INC | 1,716 | $908K | 0.2% | $529.16 | $212.62 | +148.7% | COM | 36828A101 |
| CRM | SALESFORCE INC | 3,321 | $906K | 0.2% | $272.66 | $254.17 | +6.9% | COM | 79466L302 |
| AZO | AUTOZONE INC | 237 | $880K | 0.2% | $3712.23 | $2416.82 | +53.6% | COM | 053332102 |
| QCOM | QUALCOMM INC | 5,508 | $877K | 0.2% | $159.27 | $119.99 | +31.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,840 | $830K | 0.2% | $292.18 | $228.75 | +26.2% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,954 | $796K | 0.2% | $160.77 * | $97.21 | +61.4% | COM | 828806109 |
| TDTF | FLEXSHARES TR | 32,139 | $774K | 0.2% | $24.08 | $23.86 | +0.9% | IBOXX 5YR TRGT | 33939L605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,387 | $767K | 0.2% | $226.51 | $138.37 | +63.7% | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,501 | $766K | 0.2% | $218.66 | $223.19 | -2.9% | COM | 571748102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,603 | $753K | 0.2% | $114.05 * | $114.90 | +12.0% | S&P MDCP MOMNTUM | 46137V464 |
| UBER | UBER TECHNOLOGIES INC | 8,055 | $752K | 0.2% | $93.30 | $64.28 | +45.2% | COM | 90353T100 |
| IGHG | PROSHARES TR | 9,584 | $751K | 0.2% | $78.35 | $77.81 | +0.7% | INVT INT RT HG | 74347B607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,688 | $735K | 0.2% | $31.01 | $27.40 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 1,469 | $734K | 0.2% | $499.94 | $412.28 | +20.3% | COM | 666807102 |
| SHOP | SHOPIFY INC | 6,363 | $734K | 0.2% | $115.35 | $69.27 | +66.5% | CL A SUB VTG SHS | 82509L107 |
| IRM | IRON MTN INC DEL | 7,154 | $734K | 0.2% | $102.57 | $27.76 | +262.7% | COM | 46284V101 |
| KVUE | KENVUE INC | 34,476 | $722K | 0.2% | $20.93 * | $21.04 | -2.7% | COM | 49177J102 |
| ABT | ABBOTT LABS | 5,285 | $719K | 0.2% | $136.01 | $80.20 | +68.1% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 3,000 | $714K | 0.2% | $238.02 | $178.01 | +32.7% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $706K | 0.2% | $90.90 | $59.11 | +51.8% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,782 | $705K | 0.2% | $395.64 | $257.74 | +52.8% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 2,402 | $701K | 0.1% | $291.67 | $186.41 | +55.0% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 268 | $701K | 0.1% | $2614.02 | $1192.17 | +119.2% | COM | 58733R102 |
| GE | GE AEROSPACE | 2,717 | $699K | 0.1% | $257.38 | $109.66 | +133.8% | COM NEW | 369604301 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,268 | $678K | 0.1% | $55.28 | $29.35 | +85.4% | CL A LMT VTG SHS | 113004105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,613 | $661K | 0.1% | $68.72 | $56.96 | +20.7% | SPONSORED ADR | 03524A108 |
| VST | VISTRA CORP | 3,365 | $652K | 0.1% | $193.81 | $92.61 | +108.8% | COM | 92840M102 |
| CSX | CSX CORP | 19,944 | $651K | 0.1% | $32.63 | $28.49 | +13.7% | COM | 126408103 |
| — | PINNACLE FINL PARTNERS INC | 5,853 | $646K | 0.1% | $110.41 | $72.15 | — | COM | 72346Q104 |
| BN | BROOKFIELD CORP | 10,335 | $639K | 0.1% | $61.85 * | $37.41 | +9.9% | CL A LTD VT SH | 11271J107 |
| BAC | BANK AMERICA CORP | 10,869 | $631K | 0.1% | $58.04 * | $33.04 | +41.7% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 5,916 | $616K | 0.1% | $104.20 | $79.67 | +28.7% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 810 | $610K | 0.1% | $753.40 | $366.23 | +104.9% | COM | 911363109 |
| DE | DEERE & CO | 1,189 | $604K | 0.1% | $508.38 | $372.59 | +35.5% | COM | 244199105 |
| SPIB | SPDR SERIES TRUST | 17,602 | $591K | 0.1% | $33.58 | $33.11 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 1,563 | $573K | 0.1% | $366.75 | $264.05 | +37.2% | COM | 437076102 |
| AN | AUTONATION INC | 2,855 | $567K | 0.1% | $198.65 | $128.33 | +54.8% | COM | 05329W102 |
| CG | CARLYLE GROUP INC | 10,625 | $546K | 0.1% | $51.40 | $30.06 | +67.9% | COM | 14316J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $533K | 0.1% | $89.80 | $44.49 | +101.9% | COM | 962879102 |
| GRBK | GREEN BRICK PARTNERS INC | 8,445 | $531K | 0.1% | $62.88 | $26.02 | +141.6% | COM | 392709101 |
| NVO | NOVO-NORDISK A S | 7,660 | $529K | 0.1% | $69.02 | $129.31 | -46.6% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 4,464 | $527K | 0.1% | $118.00 | $83.88 | +38.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 5,584 | $513K | 0.1% | $91.82 | $64.29 | +40.6% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,161 | $512K | 0.1% | $440.59 | $311.13 | +41.6% | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,495 | $510K | 0.1% | $113.41 | $149.03 | -23.9% | SPONSORED ADS | 01609W102 |
| FNKO | FUNKO INC | 105,224 | $501K | 0.1% | $4.76 | $11.75 | -59.5% | COM CL A | 361008105 |
| WFC | WELLS FARGO CO NEW | 6,212 | $498K | 0.1% | $80.12 | $43.57 | +81.8% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 2,248 | $497K | 0.1% | $221.07 | $221.89 | -2.2% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,261 | $490K | 0.1% | $388.28 | $219.09 | +76.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 5,137 | $471K | 0.1% | $91.63 | $92.87 | -2.7% | COM | 855244109 |
| MMM | 3M CO | 3,040 | $463K | 0.1% | $152.25 | $112.51 | +34.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 12,794 | $457K | 0.1% | $35.69 | $36.49 | -4.1% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,995 | $450K | 0.1% | $90.13 | $88.75 | +1.6% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 780 | $418K | 0.1% | $536.34 | $478.55 | +12.1% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 5,958 | $413K | 0.1% | $69.38 | $44.93 | +51.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,930 | $413K | 0.1% | $46.29 * | $49.97 | -10.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,795 | $413K | 0.1% | $230.03 | $201.47 | +12.8% | COM | 907818108 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $394K | 0.1% | $34.41 | $22.26 | +54.6% | PHYSCL SILVR SHS | 003264108 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $378K | 0.1% | $6.26 | $9.52 | -34.3% | COM | 05153U107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,208 | $373K | 0.1% | $308.50 | $211.47 | +44.1% | COM | 053015103 |
| NKE | NIKE INC | 5,224 | $371K | 0.1% | $71.04 | $99.08 | -29.1% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 64 | $371K | 0.1% | $5789.23 | $3654.84 | +57.8% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,366 | $363K | 0.1% | $57.01 | $49.42 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 4,241 | $361K | 0.1% | $85.11 | $54.29 | +54.8% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 3,000 | $360K | 0.1% | $120.07 * | $126.63 | -7.1% | COM | 189054109 |
| SPDW | SPDR INDEX SHS FDS | 8,692 | $352K | 0.1% | $40.53 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| LNG | CHENIERE ENERGY INC | 1,417 | $345K | 0.1% | $243.45 | $167.33 | +45.5% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 2,765 | $341K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 217 | $330K | 0.1% | $1520.64 * | $1004.25 | +41.7% | COM | 893641100 |
| ALVO | ALVOTECH | 35,500 | $324K | 0.1% | $9.12 | $12.80 | -28.8% | ORDINARY SHARES | L01800108 |
| MPC | MARATHON PETE CORP | 1,948 | $324K | 0.1% | $166.15 | $132.62 | +23.9% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 394 | $316K | 0.1% | $800.95 | $881.79 | -9.1% | N Y REGISTRY SHS | N07059210 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $311K | 0.1% | $33.50 | $38.18 | — | LP INT UNIT | G16252101 |
| NOW | SERVICENOW INC | 296 | $305K | 0.1% | $1028.93 * | $188.66 | +9.0% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $303K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 2,208 | $297K | 0.1% | $134.42 | $122.98 | +7.7% | COM | 91913Y100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,432 | $290K | 0.1% | $16.63 | $42.10 | — | COM | 20369C106 |
| BA | BOEING CO | 1,350 | $283K | 0.1% | $209.54 | $188.88 | +10.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,554 | $281K | 0.1% | $79.15 | $81.49 | -4.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 4,133 | $279K | 0.1% | $67.43 | $68.02 | -2.5% | CL A | 609207105 |
| ONEQ | FIDELITY COMWLTH TR | 3,445 | $276K | 0.1% | $80.09 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| KMI | KINDER MORGAN INC DEL | 9,336 | $274K | 0.1% | $29.40 * | $24.92 | +15.4% | COM | 49456B101 |
| ANET | ARISTA NETWORKS INC | 2,675 | $274K | 0.1% | $102.33 | $86.52 | +18.2% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,490 | $273K | 0.1% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| ARDT | ARDENT HEALTH INC | 20,000 | $273K | 0.1% | $13.66 | $14.59 | -6.4% | COM | 03980N107 |
| USB | US BANCORP DEL | 5,861 | $265K | 0.1% | $45.25 * | $41.12 | +7.8% | COM NEW | 902973304 |
| SLYV | SPDR SERIES TRUST | 3,219 | $257K | 0.1% | $79.76 | $84.78 | -5.9% | S&P 600 SMCP VAL | 78464A300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 569 | $253K | 0.1% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $252K | 0.1% | $405.74 | $412.82 | -1.9% | COM | 883556102 |