Location: Maryville, TN
CIK: 0002060443 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 92,833 | $19.75M | 10.8% | $212.77 | $177.82 | +19.7% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 117,507 | $11.63M | 6.3% | $98.98 | $98.69 | +0.3% | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 119,483 | $8.991M | 4.9% | $75.25 | $75.72 | -0.6% | LG-TERM COR BD | 92206C813 |
| QQQE | DIREXION SHARES ETF TRUST | 63,813 | $7.786M | 4.2% | $122.01 | $92.11 | +32.5% | NASDAQ 100 EQ WT | 25459Y207 |
| IJH | ISHARES TR | 89,769 | $6.922M | 3.8% | $77.11 | $62.10 | +24.2% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 31,073 | $6.217M | 3.4% | $200.09 | $145.30 | +37.7% | COM | 67066G104 |
| AAPL | APPLE INC | 18,823 | $5.447M | 3.0% | $289.36 | $231.93 | +24.8% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 160,178 | $5.082M | 2.8% | $31.73 | $24.38 | +30.1% | INTERNL DIVID | 808524672 |
| — | INVESCO ADVANTAGE MUN INCOME | 520,321 | $4.933M | 2.7% | $9.48 | $8.55 | — | SH BEN INT | 46132E103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74,102 | $4.089M | 2.2% | $55.18 | $55.84 | -1.2% | LONG TERM TREAS | 92206C847 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 44,045 | $3.957M | 2.2% | $89.85 | $66.38 | +35.4% | NASDAQ CYB ETF | 33734X846 |
| USHY | ISHARES TR | 87,800 | $3.25M | 1.8% | $37.02 | $37.14 | -0.3% | BROAD USD HIGH | 46435U853 |
| VOT | VANGUARD INDEX FDS | 10,282 | $3.149M | 1.7% | $306.30 | $274.36 | +11.6% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 8,167 | $3.047M | 1.7% | $373.03 | $431.37 | -13.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 7,709 | $2.912M | 1.6% | $377.76 | $251.52 | +50.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 10,307 | $2.457M | 1.3% | $238.34 | $215.97 | +10.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,863 | $2.453M | 1.3% | $357.37 | $205.59 | +73.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 17,195 | $2.02M | 1.1% | $117.46 | $64.41 | +82.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 18,914 | $1.81M | 1.0% | $95.71 | $92.71 | +3.2% | COM | 842587107 |
| ABBV | ABBVIE INC | 7,085 | $1.783M | 1.0% | $251.64 | $211.06 | +19.2% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 4,928 | $1.681M | 0.9% | $341.02 | $195.63 | +74.3% | COM | 697435105 |
| MUB | ISHARES TR | 15,005 | $1.615M | 0.9% | $107.62 | $105.33 | +2.2% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 4,548 | $1.607M | 0.9% | $353.34 | $220.83 | +60.0% | CAP STK CL C | 02079K107 |
| NLR | VANECK ETF TRUST | 13,342 | $1.547M | 0.8% | $115.98 | $142.26 | -18.5% | URANI NUCLE ETF | 92189F601 |
| TSLA | TESLA INC | 3,652 | $1.536M | 0.8% | $420.60 | $345.50 | +21.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,600 | $1.506M | 0.8% | $327.33 | $267.98 | +22.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 1,289 | $1.488M | 0.8% | $1154.29 | $139.78 | +725.8% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 10,252 | $1.402M | 0.8% | $136.72 | $116.57 | +17.3% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,701 | $1.298M | 0.7% | $763.14 | $429.68 | +77.6% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 5,073 | $1.288M | 0.7% | $253.98 | $163.14 | +55.7% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,203 | $1.257M | 0.7% | $82.65 | $81.13 | +1.9% | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 1,044 | $1.252M | 0.7% | $1199.43 | $844.94 | +42.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,486 | $1.244M | 0.7% | $500.39 | $488.42 | +2.5% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 7,811 | $1.2M | 0.7% | $153.62 | $96.40 | +59.4% | COM | 34959E109 |
| META | META PLATFORMS INC | 2,104 | $1.185M | 0.6% | $563.31 | $653.02 | -13.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,564 | $1.131M | 0.6% | $722.83 | $177.98 | +306.2% | COM | 038222105 |
| NET | CLOUDFLARE INC | 4,472 | $1.097M | 0.6% | $245.28 | $175.00 | +40.2% | CL A COM | 18915M107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,456 | $1.03M | 0.6% | $58.98 | $58.54 | +0.8% | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 1,731 | $1.006M | 0.5% | $580.91 | $122.70 | +373.4% | COM | 007903107 |
| DDOG | DATADOG INC | 3,753 | $977K | 0.5% | $260.36 | $124.71 | +108.8% | CL A COM | 23804L103 |
| KO | COCA COLA CO | 11,868 | $965K | 0.5% | $81.27 | $72.38 | +12.3% | COM | 191216100 |
| SMBK | SMARTFINANCIAL INC | 20,341 | $954K | 0.5% | $46.92 | $33.36 | +40.6% | COM NEW | 83190L208 |
| SUB | ISHARES TR | 8,425 | $897K | 0.5% | $106.47 | $106.04 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 808 | $860K | 0.5% | $1064.25 | $416.04 | +156.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,160 | $835K | 0.5% | $116.67 | $108.13 | +7.9% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 4,607 | $833K | 0.5% | $180.91 | $169.62 | +6.7% | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 2,340 | $783K | 0.4% | $334.82 | $166.89 | +100.6% | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,552 | $760K | 0.4% | $297.89 | $92.40 | +222.4% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 1,606 | $696K | 0.4% | $433.33 | $162.06 | +167.4% | COM NEW | 512807306 |
| APH | AMPHENOL CORP | 3,943 | $695K | 0.4% | $176.32 | $87.94 | +100.5% | CL A | 032095101 |
| PEP | PEPSICO INC | 5,098 | $690K | 0.4% | $135.40 | $148.25 | -8.7% | COM | 713448108 |
| WMT | WALMART INC | 6,053 | $686K | 0.4% | $113.26 | $98.88 | +14.5% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 2,547 | $685K | 0.4% | $268.86 | $188.53 | +42.6% | COM | 443201108 |
| CVX | CHEVRON CORPORATION | 4,112 | $682K | 0.4% | $165.76 | $150.19 | +10.4% | COM | 166764100 |
| V | VISA INC | 1,882 | $646K | 0.4% | $343.10 | $337.78 | +1.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 6,817 | $619K | 0.3% | $90.74 | $117.09 | -22.5% | COM | 002824100 |
| GE | GE AEROSPACE | 1,624 | $607K | 0.3% | $373.73 | $245.43 | +52.3% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 794 | $572K | 0.3% | $720.04 | $411.62 | +74.9% | COM | 74762E102 |
| ETN | EATON CORP PLC | 1,341 | $571K | 0.3% | $426.12 | $375.46 | +13.5% | SHS | G29183103 |
| BAC | BANK OF AMER CORP | 9,893 | $564K | 0.3% | $56.98 | $44.25 | +28.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,289 | $551K | 0.3% | $128.50 | $91.83 | +39.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 3,867 | $540K | 0.3% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $540K | 0.3% | $1010.43 | $615.88 | +64.2% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 576 | $539K | 0.3% | $935.50 | $974.10 | -4.0% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 1,743 | $514K | 0.3% | $295.01 | $257.25 | +14.7% | COM | 929160109 |
| PG | PROCTER & GAMBLE CO | 3,497 | $513K | 0.3% | $146.63 | $158.47 | -7.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,835 | $512K | 0.3% | $87.77 | $78.93 | +11.2% | COM | 65339F101 |
| RTX | RTX CORPORATION | 2,677 | $508K | 0.3% | $189.73 | $145.77 | +30.2% | COM | 75513E101 |
| HOOD | ROBINHOOD MKTS INC | 5,047 | $506K | 0.3% | $100.28 | $87.58 | +14.5% | COM CL A | 770700102 |
| DUK | DUKE ENERGY CORP NEW | 3,921 | $496K | 0.3% | $126.58 | $124.60 | +1.6% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,123 | $467K | 0.3% | $415.77 | $416.35 | -0.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,324 | $467K | 0.3% | $352.55 | $374.86 | -5.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,565 | $466K | 0.3% | $298.07 | $178.04 | +67.4% | COM | 882508104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 483 | $466K | 0.3% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,444 | $459K | 0.2% | $317.53 | $270.91 | +17.2% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,573 | $442K | 0.2% | $281.23 | $247.16 | +13.8% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 1,742 | $433K | 0.2% | $248.37 | $292.60 | -15.1% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 816 | $419K | 0.2% | $513.61 | $542.31 | -5.3% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,999 | $418K | 0.2% | $209.04 | $126.68 | +65.0% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 8,486 | $408K | 0.2% | $48.03 | $41.85 | +14.8% | COM | 311900104 |
| FFIV | F5 INC | 967 | $402K | 0.2% | $415.96 | $279.00 | +49.1% | COM | 315616102 |
| ADI | ANALOG DEVICES INC | 1,006 | $400K | 0.2% | $397.17 | $254.27 | +56.2% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,902 | $397K | 0.2% | $136.81 | $122.96 | +11.3% | COM | 025537101 |
| GEV | GE VERNOVA INC | 331 | $389K | 0.2% | $1174.86 | $798.33 | +47.2% | COM | 36828A101 |
| C | CITIGROUP INC | 2,752 | $385K | 0.2% | $139.99 | $77.48 | +80.6% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 527 | $376K | 0.2% | $713.28 | $491.38 | +45.1% | COM | 231021106 |
| VRSN | VERISIGN INC | 1,486 | $374K | 0.2% | $251.56 | $261.32 | -3.7% | COM | 92343E102 |
| SNDK | SANDISK CORP | 164 | $373K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MCD | MCDONALDS CORP | 1,379 | $373K | 0.2% | $270.37 | $297.25 | -9.1% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 4,507 | $372K | 0.2% | $82.64 | $74.19 | +11.4% | COM | 949746101 |
| XYZ | BLOCK INC | 4,880 | $371K | 0.2% | $76.00 | $72.22 | +5.2% | CL A | 852234103 |
| NFLX | NETFLIX INC. | 5,178 | $370K | 0.2% | $71.40 | $105.28 | -32.2% | COM | 64110L106 |
| GLW | CORNING INC | 1,447 | $370K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CLS | CELESTICA INC | 985 | $359K | 0.2% | $364.80 | $115.37 | +216.2% | COM | 15101Q207 |
| BWXT | BWX TECHNOLOGIES INC | 1,829 | $356K | 0.2% | $194.65 | $203.50 | -4.4% | COM | 05605H100 |
| KLAC | KLA CORP | 1,177 | $355K | 0.2% | $301.71 | $1497.28 | -79.8% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 2,341 | $343K | 0.2% | $146.55 | $178.85 | -18.1% | COM | 68389X105 |
| LEU | CENTRUS ENERGY CORP | 1,914 | $321K | 0.2% | $167.87 | $231.05 | -27.3% | CL A | 15643U104 |
| EMR | EMERSON ELEC CO | 2,230 | $319K | 0.2% | $143.15 | $116.92 | +22.4% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 2,468 | $312K | 0.2% | $126.34 | $114.44 | +10.4% | COM | 375558103 |
| AMGN | AMGEN INC | 840 | $304K | 0.2% | $362.12 | $288.72 | +25.4% | COM | 031162100 |
| DE | DEERE & CO | 476 | $302K | 0.2% | $633.81 | $579.22 | +9.5% | COM | 244199105 |
| WELL | WELLTOWER INC | 1,316 | $299K | 0.2% | $227.02 | $227.02 | — | COM | 95040Q104 |
| ROST | ROSS STORES INC | 1,398 | $298K | 0.2% | $212.85 | $168.60 | +26.2% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 215 | $297K | 0.2% | $1382.36 | $1114.25 | +24.1% | COM | 609839105 |
| RBRK | RUBRIK INC. | 3,678 | $295K | 0.2% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| OKLO | OKLO INC | 5,597 | $293K | 0.2% | $52.33 | $70.66 | -25.9% | COM CL A | 02156V109 |
| MO | ALTRIA GROUP INC | 4,042 | $291K | 0.2% | $71.95 | $61.58 | +16.8% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,179 | $290K | 0.2% | $246.22 | $196.57 | +25.3% | COM | 693475105 |
| ATEN | A10 NETWORKS INC | 7,757 | $290K | 0.2% | $37.36 | $29.05 | +28.6% | COM | 002121101 |
| VST | VISTRA CORP | 1,822 | $289K | 0.2% | $158.63 | $159.62 | -0.6% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 1,205 | $288K | 0.2% | $239.01 | $232.07 | +3.0% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 2,956 | $285K | 0.2% | $96.25 | $103.00 | -6.6% | COM | 254687106 |
| ATO | ATMOS ENERGY CORP | 1,620 | $279K | 0.2% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,908 | $279K | 0.2% | $146.11 | $115.32 | +26.7% | SHS | G51502105 |
| LIN | LINDE PLC | 537 | $279K | 0.2% | $518.94 | $475.32 | +9.2% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 1,816 | $275K | 0.1% | $151.50 | $148.73 | +1.9% | COM | 872540109 |
| YUM | YUM BRANDS INC | 1,718 | $275K | 0.1% | $159.86 | $158.00 | +1.2% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 823 | $272K | 0.1% | $330.46 | $279.59 | +18.2% | COM | 43300A203 |
| BLK | BLACKROCK INC | 278 | $267K | 0.1% | $961.56 | $972.00 | -1.1% | COM | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC | 640 | $266K | 0.1% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 775 | $262K | 0.1% | $338.27 | $317.65 | +6.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 927 | $252K | 0.1% | $272.00 | $246.38 | +10.4% | COM | 907818108 |
| CVNA | CARVANA CO | 3,801 | $250K | 0.1% | $65.82 | $125.04 | -47.4% | CL A | 146869102 |
| PH | PARKER-HANNIFIN CORP | 254 | $248K | 0.1% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 2,421 | $247K | 0.1% | $102.19 | $94.76 | +7.8% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 466 | $245K | 0.1% | $526.44 | $620.98 | -15.2% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 5,020 | $239K | 0.1% | $47.54 | $47.48 | +0.1% | COM | 337932107 |
| TER | TERADYNE INC | 492 | $238K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| CSX | CSX CORP | 4,946 | $235K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| NTCT | NETSCOUT SYS INC | 5,392 | $235K | 0.1% | $43.55 | $37.63 | +15.7% | COM | 64115T104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,520 | $234K | 0.1% | $42.34 | $42.78 | -1.0% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,973 | $233K | 0.1% | $118.21 | $100.24 | +17.9% | COM | 00971T101 |
| BB | BLACKBERRY LTD | 18,389 | $233K | 0.1% | $12.65 | $4.46 | +183.6% | COM | 09228F103 |
| QCOM | QUALCOMM INC | 1,251 | $231K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| AME | AMETEK INC | 954 | $231K | 0.1% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 7,283 | $230K | 0.1% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $229K | 0.1% | $501.36 | $469.28 | +6.8% | COM | 883556102 |
| BA | BOEING CO | 1,056 | $229K | 0.1% | $216.47 | $207.64 | +4.3% | COM | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 759 | $228K | 0.1% | $301.03 | $393.91 | -23.6% | COM | 02043Q107 |
| VUG | VANGUARD INDEX FDS | 2,652 | $228K | 0.1% | $86.15 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 2,438 | $228K | 0.1% | $93.40 | $93.17 | +0.2% | COM | 651639106 |
| GWW | WW GRAINGER INC | 167 | $227K | 0.1% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP | 348 | $222K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| PSX | PHILLIPS 66 | 1,314 | $222K | 0.1% | $169.05 | $159.21 | +6.2% | COM | 718546104 |
| LOW | LOWES COS INC | 987 | $218K | 0.1% | $220.56 | $244.22 | -9.7% | COM | 548661107 |
| BK | BANK OF NY MELLON CORP | 1,504 | $217K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 1,744 | $217K | 0.1% | $124.44 | $301.66 | -58.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,764 | $217K | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| LTBR | LIGHTBRIDGE CORP | 24,581 | $216K | 0.1% | $8.79 | $15.11 | — | COM | 53224K302 |
| TT | TRANE TECHNOLOGIES PLC | 439 | $216K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| RBLX | ROBLOX CORP | 3,959 | $215K | 0.1% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| SCHW | SCHWAB CHARLES CORP | 2,310 | $213K | 0.1% | $92.27 | $94.80 | -2.7% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 1,249 | $212K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| WMB | WILLIAMS COS INC | 2,835 | $211K | 0.1% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| CCJ | CAMECO CORP | 2,060 | $210K | 0.1% | $101.86 | $114.45 | -11.0% | COM | 13321L108 |
| USB | US BANCORP | 3,431 | $207K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 1,996 | $206K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| SMR | NUSCALE PWR CORP | 20,585 | $206K | 0.1% | $10.03 | $14.84 | -32.4% | CL A COM | 67079K100 |
| DASH | DOORDASH INC | 1,106 | $204K | 0.1% | $184.53 | $215.14 | -14.2% | CL A | 25809K105 |
| MMM | 3M CO | 1,257 | $204K | 0.1% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| YOU | CLEAR SECURE INC | 3,647 | $203K | 0.1% | $55.73 | $54.68 | +1.9% | COM CL A | 18467V109 |
| KVUE | KENVUE INC | 10,602 | $203K | 0.1% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| O | REALTY INCOME CORP | 3,255 | $202K | 0.1% | $61.95 | $61.95 | — | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 772 | $201K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 266 | $201K | 0.1% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| PFE | PFIZER INC | 8,331 | $201K | 0.1% | $24.08 | $25.35 | -5.0% | COM | 717081103 |
| TRGP | TARGA RES CORP | 746 | $200K | 0.1% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| FSLY | FASTLY INC | 10,391 | $191K | 0.1% | $18.36 | $8.31 | +121.1% | CL A | 31188V100 |
| UUUU | ENERGY FUELS INC | 12,477 | $181K | 0.1% | $14.50 | $20.32 | -28.7% | COM NEW | 292671708 |
| INFY | INFOSYS LTD | 17,201 | $180K | 0.1% | $10.49 | $17.49 | -40.0% | SPONSORED ADR | 456788108 |
| DNN | DENISON MINES CORP | 50,561 | $155K | 0.1% | $3.06 | $3.71 | -17.4% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 15,273 | $143K | 0.1% | $9.39 | $11.90 | -21.1% | COM | 65340P106 |
| BRBR | BELLRING BRANDS INC | 10,935 | $141K | 0.1% | $12.94 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| TLS | TELOS CORP MD | 28,512 | $131K | 0.1% | $4.60 | $3.62 | +27.1% | COM | 87969B101 |
| UEC | URANIUM ENERGY CORP | 11,831 | $126K | 0.1% | $10.66 | $15.12 | -29.5% | COM | 916896103 |
| ALLT | ALLOT LTD | 10,722 | $94,890 | 0.1% | $8.85 | $7.44 | +18.9% | SHS | M0854Q105 |
| EU | ENCORE ENERGY CORP | 47,943 | $62,805 | 0.0% | $1.31 | $2.55 | -48.7% | COM NEW | 29259W700 |
| UIS | UNISYS CORP | 10,900 | $39,894 | 0.0% | $3.66 | $3.14 | +16.7% | COM NEW | 909214306 |