CIK: 0001787125 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $467,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 863,217 | $91,250 | 19.5% | $108.50 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 214,413 | $43,991 | 9.4% | $141.54 | +42.3% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 341,276 | $18,633 | 4.0% | $52.71 | — | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 91,954 | $16,259 | 3.5% | $154.12 | +7.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 76,621 | $16,255 | 3.5% | $156.00 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,196 | $15,640 | 3.3% | $292.76 | +73.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 128,337 | $15,381 | 3.3% | $108.08 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 49,537 | $10,868 | 2.3% | $140.16 | +41.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 18,147 | $10,197 | 2.2% | $312.34 | +76.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,738 | $9,855 | 2.1% | $55.93 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 19,368 | $9,634 | 2.1% | $272.90 | +58.4% | COM | 594918104 |
| META | META PLATFORMS INC | 11,655 | $8,602 | 1.8% | $332.84 | +85.3% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 109,190 | $5,354 | 1.1% | $49.18 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 48,932 | $5,275 | 1.1% | $55.11 | +89.6% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 77,873 | $5,147 | 1.1% | $54.30 | — | MSCI INFO TECH I | 316092808 |
| DIVO | AMPLIFY ETF TR | 127,136 | $5,061 | 1.1% | $37.22 | — | CWP ENHANCED DIV | 032108409 |
| COST | COSTCO WHSL CORP NEW | 4,909 | $4,859 | 1.0% | $397.65 | +149.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 8,330 | $4,595 | 1.0% | $264.33 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 15,502 | $4,494 | 1.0% | $189.19 | +33.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 56,949 | $3,616 | 0.8% | $54.45 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 9,991 | $3,547 | 0.8% | $235.30 | +47.5% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 61,677 | $3,343 | 0.7% | $34.11 | — | GOLD MINERS ETF | 92189F106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,283 | $3,280 | 0.7% | $54.67 | — | RISNG DIVD ACHIV | 33738R506 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 63,116 | $3,165 | 0.7% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 19,875 | $3,140 | 0.7% | $110.70 | +13.7% | COM | 67066G104 |
| VDC | VANGUARD WORLD FD | 14,005 | $3,127 | 0.7% | $203.11 | — | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,424 | $2,952 | 0.6% | $137.51 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 40,899 | $2,894 | 0.6% | $50.62 | +37.9% | COM | 191216100 |
| WMT | WALMART INC | 27,948 | $2,733 | 0.6% | $62.79 | +50.9% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 7,008 | $2,685 | 0.6% | $235.20 | +52.5% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 17,328 | $2,647 | 0.6% | $131.09 | +15.1% | COM | 478160104 |
| CI | THE CIGNA GROUP | 7,882 | $2,606 | 0.6% | $268.49 | +18.4% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 4,197 | $2,593 | 0.6% | $437.03 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 20,878 | $2,589 | 0.6% | $126.16 | -18.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,692 | $2,266 | 0.5% | $85.43 | +32.3% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 7,211 | $2,246 | 0.5% | $174.22 | +73.2% | COM | 92345Y106 |
| LLY | ELI LILLY & CO | 2,807 | $2,188 | 0.5% | $541.19 | +42.9% | COM | 532457108 |
| FHN | FIRST HORIZON CORPORATION | 102,636 | $2,176 | 0.5% | $19.88 | -5.9% | COM | 320517105 |
| RTX | RTX CORPORATION | 14,496 | $2,117 | 0.5% | $83.41 | +57.9% | COM | 75513E101 |
| GHC | GRAHAM HLDGS CO | 2,228 | $2,108 | 0.5% | $557.99 | +67.9% | COM CL B | 384637104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,589 | $2,098 | 0.4% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| TOST | TOAST INC | 47,107 | $2,086 | 0.4% | $19.72 | +99.3% | CL A | 888787108 |
| AVGO | BROADCOM INC | 7,491 | $2,065 | 0.4% | $152.58 | +41.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 9,110 | $1,992 | 0.4% | $96.65 | +66.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,767 | $1,958 | 0.4% | $301.61 | +89.6% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 16,981 | $1,942 | 0.4% | $161.28 | -39.2% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,823 | $1,884 | 0.4% | $46.54 | +152.0% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 15,633 | $1,865 | 0.4% | $75.19 | +45.6% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 4,929 | $1,864 | 0.4% | $97.06 | +230.5% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 6,064 | $1,848 | 0.4% | $176.69 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 11,340 | $1,807 | 0.4% | $117.73 | +36.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 11,093 | $1,730 | 0.4% | $131.65 | +19.5% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 27,315 | $1,703 | 0.4% | $58.96 | — | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 32,213 | $1,702 | 0.4% | $51.90 | — | ISHARES FLEXIBLE | 092528603 |
| PANW | PALO ALTO NETWORKS INC | 7,789 | $1,594 | 0.3% | $171.07 | +8.6% | COM | 697435105 |
| TSLA | TESLA INC | 4,854 | $1,542 | 0.3% | $249.01 | +21.0% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 20,083 | $1,531 | 0.3% | $75.73 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,122 | $1,503 | 0.3% | $80.57 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 7,986 | $1,482 | 0.3% | $89.26 | +104.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 16,354 | $1,468 | 0.3% | $72.59 | +21.3% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 8,949 | $1,456 | 0.3% | $194.78 | -9.3% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,845 | $1,428 | 0.3% | $116.01 | +118.8% | COM | 459200101 |
| BX | BLACKSTONE INC | 9,404 | $1,407 | 0.3% | $76.53 | +76.6% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,859 | $1,379 | 0.3% | $39.98 | +4.6% | COM | 92343V104 |
| T | AT&T INC | 46,999 | $1,360 | 0.3% | $21.36 | +26.2% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 5,848 | $1,309 | 0.3% | $155.57 | +16.2% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 9,377 | $1,280 | 0.3% | $113.31 | — | ENERGY | 81369Y506 |
| VMI | VALMONT INDS INC | 3,887 | $1,269 | 0.3% | $164.96 | +85.9% | COM | 920253101 |
| PM | PHILIP MORRIS INTL INC | 6,766 | $1,232 | 0.3% | $74.41 | +124.9% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 43,156 | $1,219 | 0.3% | $31.51 | — | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 5,133 | $1,167 | 0.2% | $153.66 | +40.1% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 7,701 | $1,103 | 0.2% | $112.98 | +21.3% | COM | 166764100 |
| CME | CME GROUP INC | 3,889 | $1,072 | 0.2% | $207.26 | +29.5% | COM | 12572Q105 |
| NHI | NATIONAL HEALTH INVS INC | 14,637 | $1,026 | 0.2% | $74.76 | — | COM | 63633D104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,995 | $1,022 | 0.2% | $88.81 | — | S&P 500 MOMNTM | 46138E339 |
| ONB | OLD NATL BANCORP IND | 47,610 | $1,016 | 0.2% | $17.53 | +18.0% | COM | 680033107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,940 | $988 | 0.2% | $340.49 | +27.3% | CL A | 22788C105 |
| — | EATON VANCE ENHANCED EQUITY | 40,574 | $979 | 0.2% | $18.68 | — | COM | 278277108 |
| LIN | LINDE PLC | 2,072 | $972 | 0.2% | $399.60 | +13.2% | SHS | G54950103 |
| ADBE | ADOBE INC | 2,458 | $951 | 0.2% | $463.64 | -16.9% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 6,701 | $951 | 0.2% | $61.41 | +113.9% | COM | 03769M106 |
| SPTS | SPDR SERIES TRUST | 31,372 | $918 | 0.2% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| CFA | VICTORY PORTFOLIOS II | 10,333 | $909 | 0.2% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| GEV | GE VERNOVA INC | 1,716 | $908 | 0.2% | $212.62 | +95.6% | COM | 36828A101 |
| CRM | SALESFORCE INC | 3,321 | $906 | 0.2% | $254.17 | +4.7% | COM | 79466L302 |
| AZO | AUTOZONE INC | 237 | $880 | 0.2% | $2416.82 | +52.5% | COM | 053332102 |
| QCOM | QUALCOMM INC | 5,508 | $877 | 0.2% | $119.99 | +20.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,840 | $830 | 0.2% | $228.75 | +32.7% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,954 | $796 | 0.2% | $97.21 | +57.1% | COM | 828806109 |
| TDTF | FLEXSHARES TR | 32,139 | $774 | 0.2% | $24.08 | — | IBOXX 5YR TRGT | 33939L605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,387 | $767 | 0.2% | $152.30 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,501 | $766 | 0.2% | $223.19 | 0.0% | COM | 571748102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,603 | $753 | 0.2% | $114.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| UBER | UBER TECHNOLOGIES INC | 8,055 | $752 | 0.2% | $64.28 | +28.1% | COM | 90353T100 |
| IGHG | PROSHARES TR | 9,584 | $751 | 0.2% | $76.78 | — | INVT INT RT HG | 74347B607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,688 | $735 | 0.2% | $27.40 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 1,469 | $734 | 0.2% | $412.28 | +17.9% | COM | 666807102 |
| SHOP | SHOPIFY INC | 6,363 | $734 | 0.2% | $69.27 | +44.4% | CL A SUB VTG SHS | 82509L107 |
| IRM | IRON MTN INC DEL | 7,154 | $734 | 0.2% | $27.76 | +231.2% | COM | 46284V101 |
| KVUE | KENVUE INC | 34,476 | $722 | 0.2% | $21.04 | +5.3% | COM | 49177J102 |
| ABT | ABBOTT LABS | 5,285 | $719 | 0.2% | $80.20 | +62.8% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 3,000 | $714 | 0.2% | $178.01 | +15.7% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $706 | 0.2% | $59.11 | +52.3% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,782 | $705 | 0.2% | $257.74 | +44.2% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 2,402 | $701 | 0.1% | $186.41 | +46.2% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 268 | $701 | 0.1% | $1192.17 | +95.9% | COM | 58733R102 |
| GE | GE AEROSPACE | 2,717 | $699 | 0.1% | $109.66 | +99.3% | COM NEW | 369604301 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,268 | $678 | 0.1% | $29.35 | +79.1% | CL A LMT VTG SHS | 113004105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,613 | $661 | 0.1% | $55.56 | — | SPONSORED ADR | 03524A108 |
| VST | VISTRA CORP | 3,365 | $652 | 0.1% | $92.61 | +59.2% | COM | 92840M102 |
| CSX | CSX CORP | 19,944 | $651 | 0.1% | $28.49 | +4.5% | COM | 126408103 |
| — | PINNACLE FINL PARTNERS INC | 5,853 | $646 | 0.1% | $72.15 | — | COM | 72346Q104 |
| BN | BROOKFIELD CORP | 10,335 | $639 | 0.1% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| BAC | BANK AMERICA CORP | 10,869 | $631 | 0.1% | $33.04 | +25.4% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 5,916 | $616 | 0.1% | $79.67 | +30.9% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 810 | $610 | 0.1% | $366.23 | +81.7% | COM | 911363109 |
| DE | DEERE & CO | 1,189 | $604 | 0.1% | $372.59 | +30.1% | COM | 244199105 |
| SPIB | SPDR SERIES TRUST | 17,602 | $591 | 0.1% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 1,563 | $573 | 0.1% | $264.05 | +34.8% | COM | 437076102 |
| AN | AUTONATION INC | 2,855 | $567 | 0.1% | $128.33 | +40.7% | COM | 05329W102 |
| CG | CARLYLE GROUP INC | 10,625 | $546 | 0.1% | $30.06 | +40.2% | COM | 14316J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $533 | 0.1% | $44.49 | +89.0% | COM | 962879102 |
| GRBK | GREEN BRICK PARTNERS INC | 8,445 | $531 | 0.1% | $26.02 | +127.8% | COM | 392709101 |
| NVO | NOVO-NORDISK A S | 7,660 | $529 | 0.1% | $134.41 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 4,464 | $527 | 0.1% | $83.88 | +37.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 5,584 | $513 | 0.1% | $64.29 | +36.9% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,161 | $512 | 0.1% | $285.32 | — | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,495 | $510 | 0.1% | $149.45 | — | SPONSORED ADS | 01609W102 |
| FNKO | FUNKO INC | 105,224 | $501 | 0.1% | $11.75 | -61.2% | COM CL A | 361008105 |
| WFC | WELLS FARGO CO NEW | 6,212 | $498 | 0.1% | $43.57 | +63.3% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 2,248 | $497 | 0.1% | $221.89 | -5.2% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,261 | $490 | 0.1% | $219.09 | +51.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 5,137 | $471 | 0.1% | $92.87 | -8.3% | COM | 855244109 |
| MMM | 3M CO | 3,040 | $463 | 0.1% | $112.51 | +25.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 12,794 | $457 | 0.1% | $36.49 | -7.1% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,995 | $450 | 0.1% | $88.75 | +2.7% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 780 | $418 | 0.1% | $478.55 | -0.1% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 5,958 | $413 | 0.1% | $44.93 | +34.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,930 | $413 | 0.1% | $49.97 | -5.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,795 | $413 | 0.1% | $201.47 | +8.4% | COM | 907818108 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $394 | 0.1% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $378 | 0.1% | $9.52 | -38.6% | COM | 05153U107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,208 | $373 | 0.1% | $211.47 | +43.0% | COM | 053015103 |
| NKE | NIKE INC | 5,224 | $371 | 0.1% | $99.08 | -40.4% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 64 | $371 | 0.1% | $3654.84 | +39.4% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,366 | $363 | 0.1% | $49.72 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 4,241 | $361 | 0.1% | $54.29 | +31.1% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 3,000 | $360 | 0.1% | $126.63 | +3.0% | COM | 189054109 |
| SPDW | SPDR INDEX SHS FDS | 8,692 | $352 | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| LNG | CHENIERE ENERGY INC | 1,417 | $345 | 0.1% | $167.33 | +38.4% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 2,765 | $341 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 217 | $330 | 0.1% | $1004.25 | +30.9% | COM | 893641100 |
| ALVO | ALVOTECH | 35,500 | $324 | 0.1% | $12.80 | -26.7% | ORDINARY SHARES | L01800108 |
| MPC | MARATHON PETE CORP | 1,948 | $324 | 0.1% | $132.62 | +11.5% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 394 | $316 | 0.1% | $932.35 | — | N Y REGISTRY SHS | N07059210 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $311 | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| NOW | SERVICENOW INC | 296 | $305 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $303 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 2,208 | $297 | 0.1% | $122.98 | -0.6% | COM | 91913Y100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,432 | $290 | 0.1% | $42.10 | — | COM | 20369C106 |
| BA | BOEING CO | 1,350 | $283 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,554 | $281 | 0.1% | $81.49 | -5.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 4,133 | $279 | 0.1% | $68.02 | -4.2% | CL A | 609207105 |
| ONEQ | FIDELITY COMWLTH TR | 3,445 | $276 | 0.1% | $80.09 | — | NASDAQ COMPSIT | 315912808 |
| KMI | KINDER MORGAN INC DEL | 9,336 | $274 | 0.1% | $24.92 | +7.4% | COM | 49456B101 |
| ANET | ARISTA NETWORKS INC | 2,675 | $274 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,490 | $273 | 0.1% | $162.09 | +5.2% | COM | 45866F104 |
| ARDT | ARDENT HEALTH INC | 20,000 | $273 | 0.1% | $14.59 | -7.8% | COM | 03980N107 |
| USB | US BANCORP DEL | 5,861 | $265 | 0.1% | $41.12 | -0.9% | COM NEW | 902973304 |
| SLYV | SPDR SERIES TRUST | 3,219 | $257 | 0.1% | $41.56 | — | S&P 600 SMCP VAL | 78464A300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 569 | $253 | 0.1% | $466.00 | -1.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $252 | 0.1% | $412.82 | +1.0% | COM | 883556102 |