Thoroughbred Financial Services

Thoroughbred Financial Services as of Dec. 31, 2022

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 387 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $41M 315k 129.93
Microsoft Corporation (MSFT) 4.0 $24M 101k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $15M 55k 266.27
Amazon (AMZN) 2.0 $12M 145k 83.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $11M 150k 75.54
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $10M 123k 84.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $10M 222k 46.25
JPMorgan Chase & Co. (JPM) 1.4 $8.4M 63k 134.09
Home Depot (HD) 1.2 $7.5M 24k 315.84
UnitedHealth (UNH) 1.2 $7.4M 14k 530.14
Ishares Tr Core Div Grwth (DGRO) 1.2 $7.3M 147k 50.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.3M 24k 308.89
Wal-Mart Stores (WMT) 1.2 $7.2M 51k 141.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.2M 38k 191.17
Johnson & Johnson (JNJ) 1.1 $7.0M 40k 176.65
Chevron Corporation (CVX) 1.1 $6.9M 38k 179.48
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.6M 75k 88.22
NVIDIA Corporation (NVDA) 1.0 $6.1M 42k 146.12
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.0M 68k 88.72
Broadcom (AVGO) 0.9 $5.5M 9.8k 559.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $5.4M 61k 89.99
Exxon Mobil Corporation (XOM) 0.9 $5.4M 49k 110.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $5.3M 71k 74.49
Ishares Tr Select Divid Etf (DVY) 0.8 $5.2M 43k 120.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.1M 15k 351.34
Visa Com Cl A (V) 0.7 $4.5M 22k 207.76
Costco Wholesale Corporation (COST) 0.7 $4.5M 9.8k 456.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $4.3M 53k 81.52
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.3M 11k 384.15
Pfizer (PFE) 0.7 $4.3M 84k 51.23
Dollar General (DG) 0.7 $4.3M 17k 246.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $4.2M 38k 109.52
Bank of America Corporation (BAC) 0.7 $4.0M 122k 33.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $3.8M 51k 73.94
McDonald's Corporation (MCD) 0.6 $3.7M 14k 263.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 9.7k 382.42
Ishares Tr Core Msci Total (IXUS) 0.6 $3.7M 64k 57.88
Valero Energy Corporation (VLO) 0.6 $3.6M 28k 126.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $3.5M 79k 43.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $3.5M 53k 64.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $3.5M 10k 331.32
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 9.9k 347.72
Honeywell International (HON) 0.5 $3.3M 16k 214.27
Eli Lilly & Co. (LLY) 0.5 $3.3M 9.1k 365.81
Boeing Company (BA) 0.5 $3.3M 17k 190.48
Shopify Cl A (SHOP) 0.5 $3.2M 93k 34.70
Hca Holdings (HCA) 0.5 $3.2M 13k 239.96
Intuitive Surgical Com New (ISRG) 0.5 $3.2M 12k 265.34
Linde SHS 0.5 $3.2M 9.8k 326.14
Abbvie (ABBV) 0.5 $3.2M 20k 161.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.1M 57k 54.49
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.9M 16k 183.53
Pepsi (PEP) 0.5 $2.8M 16k 180.62
Merck & Co (MRK) 0.5 $2.8M 26k 110.92
Cisco Systems (CSCO) 0.5 $2.8M 59k 47.64
Qualcomm (QCOM) 0.5 $2.8M 25k 109.93
Lockheed Martin Corporation (LMT) 0.4 $2.7M 5.6k 486.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $2.7M 33k 82.58
Raytheon Technologies Corp (RTX) 0.4 $2.7M 27k 100.90
Micron Technology (MU) 0.4 $2.7M 54k 49.97
Marathon Petroleum Corp (MPC) 0.4 $2.7M 23k 116.36
Coca-Cola Company (KO) 0.4 $2.5M 40k 63.60
Fastenal Company (FAST) 0.4 $2.5M 52k 47.31
MercadoLibre (MELI) 0.4 $2.5M 2.9k 845.92
PNC Financial Services (PNC) 0.4 $2.4M 16k 157.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $2.4M 20k 120.53
Abbott Laboratories (ABT) 0.4 $2.4M 22k 109.76
Amgen (AMGN) 0.4 $2.4M 9.0k 262.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.3M 21k 108.21
Intuit (INTU) 0.4 $2.3M 5.9k 389.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 24k 94.62
Lowe's Companies (LOW) 0.4 $2.3M 11k 199.19
Penumbra (PEN) 0.4 $2.2M 10k 222.42
Automatic Data Processing (ADP) 0.4 $2.2M 9.3k 238.78
Thermo Fisher Scientific (TMO) 0.4 $2.2M 3.9k 550.62
Ishares Tr Global 100 Etf (IOO) 0.4 $2.1M 34k 64.03
salesforce (CRM) 0.3 $2.1M 16k 132.58
Procter & Gamble Company (PG) 0.3 $2.0M 14k 151.56
Caterpillar (CAT) 0.3 $2.0M 8.5k 239.51
Quest Diagnostics Incorporated (DGX) 0.3 $2.0M 13k 156.36
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 22k 87.44
Texas Instruments Incorporated (TXN) 0.3 $1.9M 11k 165.21
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.9M 30k 62.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.9M 58k 32.23
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 9.1k 203.78
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $1.9M 62k 29.77
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $1.8M 69k 26.69
Hershey Company (HSY) 0.3 $1.8M 7.8k 231.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 13k 141.23
Meta Platforms Cl A (META) 0.3 $1.8M 15k 120.29
Tractor Supply Company (TSCO) 0.3 $1.7M 7.7k 224.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 28k 61.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.7M 3.1k 546.38
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 5.1k 336.49
Regions Financial Corporation (RF) 0.3 $1.7M 78k 21.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.7M 37k 45.02
Church & Dwight (CHD) 0.3 $1.6M 20k 80.56
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.6M 51k 31.37
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $1.6M 18k 89.97
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.6M 27k 59.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.6M 5.7k 275.92
Kla Corp Com New (KLAC) 0.3 $1.5M 4.1k 376.89
Goldman Sachs (GS) 0.2 $1.5M 4.5k 343.29
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 11k 140.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 36k 41.94
Chubb (CB) 0.2 $1.5M 6.8k 220.48
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 23k 66.62
Etf Managers Tr Prime Cybr Scrty 0.2 $1.5M 34k 44.04
Union Pacific Corporation (UNP) 0.2 $1.5M 7.1k 207.08
Canadian Natl Ry (CNI) 0.2 $1.5M 12k 118.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 8.6k 169.57
Analog Devices (ADI) 0.2 $1.5M 8.9k 164.02
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $1.5M 8.5k 170.44
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.4M 11k 135.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.4M 22k 63.90
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 19k 72.08
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.4M 38k 35.95
Diageo Spon Adr New (DEO) 0.2 $1.4M 7.6k 178.07
United Rentals (URI) 0.2 $1.3M 3.8k 355.30
Vanguard World Mega Cap Index (MGC) 0.2 $1.3M 10k 132.35
Builders FirstSource (BLDR) 0.2 $1.3M 21k 64.83
Delek Us Holdings (DK) 0.2 $1.3M 49k 26.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 9.7k 135.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.3M 9.0k 145.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.3M 17k 74.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 10k 125.06
Ishares Tr Us Consm Staples (IYK) 0.2 $1.2M 6.2k 202.79
Cintas Corporation (CTAS) 0.2 $1.2M 2.8k 451.45
Nextera Energy (NEE) 0.2 $1.2M 15k 83.57
Steris Shs Usd (STE) 0.2 $1.2M 6.7k 184.70
Paychex (PAYX) 0.2 $1.2M 11k 115.56
Electronic Arts (EA) 0.2 $1.2M 9.8k 122.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 20k 60.32
Citigroup Com New (C) 0.2 $1.2M 26k 45.21
Waste Management (WM) 0.2 $1.2M 7.5k 156.77
Illinois Tool Works (ITW) 0.2 $1.2M 5.3k 220.26
Tesla Motors (TSLA) 0.2 $1.2M 9.4k 123.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.5k 241.78
CSX Corporation (CSX) 0.2 $1.1M 35k 30.96
Advanced Micro Devices (AMD) 0.2 $1.1M 17k 64.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 5.1k 213.00
Applied Materials (AMAT) 0.2 $1.1M 11k 97.37
Etf Ser Solutions Distillate Us (DSTL) 0.2 $1.1M 26k 40.76
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 71.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.0M 29k 35.84
Philip Morris International (PM) 0.2 $1.0M 10k 101.19
Nxp Semiconductors N V (NXPI) 0.2 $1.0M 6.5k 158.02
Deere & Company (DE) 0.2 $1.0M 2.3k 428.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $986k 30k 33.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $952k 104k 9.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $950k 15k 65.57
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.2 $949k 45k 21.35
Life Storage Inc reit 0.2 $944k 9.6k 98.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $928k 21k 45.13
Public Storage (PSA) 0.2 $922k 3.3k 279.90
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 0.1 $905k 20k 45.45
Astrazeneca Sponsored Adr (AZN) 0.1 $889k 13k 67.77
Proshares Tr Large Cap Cre (CSM) 0.1 $885k 20k 44.88
General Mills (GIS) 0.1 $883k 11k 83.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $881k 5.6k 158.65
Microchip Technology (MCHP) 0.1 $874k 13k 70.20
Mccormick &co Com Non Vtg (MKC) 0.1 $870k 11k 82.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $857k 12k 69.05
Olin Corp Com Par $1 (OLN) 0.1 $853k 16k 52.91
Walt Disney Company (DIS) 0.1 $847k 9.8k 86.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $841k 12k 70.30
Marvell Technology (MRVL) 0.1 $838k 23k 37.00
Phillips 66 (PSX) 0.1 $838k 8.1k 104.02
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $833k 15k 54.70
Envista Hldgs Corp (NVST) 0.1 $826k 25k 33.67
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $824k 14k 59.71
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $806k 18k 45.71
Lam Research Corporation (LRCX) 0.1 $794k 1.9k 420.11
Nike CL B (NKE) 0.1 $791k 6.8k 116.87
Cigna Corp (CI) 0.1 $784k 2.4k 330.94
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $782k 26k 30.07
Devon Energy Corporation (DVN) 0.1 $755k 12k 61.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $744k 10k 74.50
Ford Motor Company (F) 0.1 $737k 63k 11.62
Wp Carey (WPC) 0.1 $732k 9.4k 78.12
BlackRock (BLK) 0.1 $729k 1.0k 708.45
Becton, Dickinson and (BDX) 0.1 $728k 2.9k 254.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $726k 11k 67.43
Synchrony Financial (SYF) 0.1 $724k 22k 32.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $721k 15k 46.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $719k 4.7k 151.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $716k 9.5k 75.23
Marriott Intl Cl A (MAR) 0.1 $704k 4.7k 148.71
Cheniere Energy Com New (LNG) 0.1 $701k 4.7k 149.79
Starbucks Corporation (SBUX) 0.1 $695k 7.0k 99.16
Domino's Pizza (DPZ) 0.1 $694k 2.0k 346.31
Northrop Grumman Corporation (NOC) 0.1 $677k 1.2k 545.53
First Tr High Yield Opprt 20 (FTHY) 0.1 $674k 50k 13.48
Chord Energy Corporation Com New (CHRD) 0.1 $671k 4.9k 136.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $670k 13k 50.63
Abb Sponsored Adr (ABBNY) 0.1 $661k 22k 30.43
Willis Towers Watson SHS (WTW) 0.1 $658k 2.7k 244.43
General Dynamics Corporation (GD) 0.1 $655k 2.6k 248.11
International Business Machines (IBM) 0.1 $653k 4.6k 140.70
FedEx Corporation (FDX) 0.1 $650k 3.8k 173.19
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $644k 1.9k 347.92
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $644k 29k 22.35
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $642k 8.8k 72.72
Academy Sports & Outdoor (ASO) 0.1 $642k 12k 52.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $641k 16k 39.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $636k 12k 51.72
Wells Fargo & Company (WFC) 0.1 $627k 15k 41.23
Edwards Lifesciences (EW) 0.1 $625k 8.4k 74.57
Us Bancorp Del Com New (USB) 0.1 $616k 14k 43.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $613k 2.5k 242.96
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $612k 19k 33.12
CVS Caremark Corporation (CVS) 0.1 $611k 6.6k 93.08
Kimberly-Clark Corporation (KMB) 0.1 $608k 4.5k 135.56
Unilever Spon Adr New (UL) 0.1 $601k 12k 50.34
Fiserv (FI) 0.1 $600k 5.9k 100.91
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $589k 19k 31.91
HSBC HLDGS Spon Adr New (HSBC) 0.1 $583k 19k 31.11
O'reilly Automotive (ORLY) 0.1 $583k 691.00 843.70
Constellation Brands Cl A (STZ) 0.1 $581k 2.5k 231.47
Epam Systems (EPAM) 0.1 $581k 1.8k 327.32
American Express Company (AXP) 0.1 $580k 3.9k 147.73
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $571k 15k 38.71
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $570k 7.1k 79.80
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $570k 27k 21.33
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $568k 9.7k 58.83
Parker-Hannifin Corporation (PH) 0.1 $566k 1.9k 290.85
Target Corporation (TGT) 0.1 $558k 3.7k 148.96
Intel Corporation (INTC) 0.1 $557k 21k 26.42
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $556k 6.6k 84.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $556k 2.6k 214.42
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $551k 33k 16.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $540k 13k 42.91
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $537k 12k 45.17
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $525k 6.3k 82.94
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $525k 17k 30.16
Store Capital Corp reit 0.1 $523k 16k 32.02
Illumina (ILMN) 0.1 $519k 2.6k 202.18
Uber Technologies (UBER) 0.1 $513k 21k 24.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $504k 1.9k 266.67
Norfolk Southern (NSC) 0.1 $504k 2.0k 246.33
United Parcel Service CL B (UPS) 0.1 $493k 2.8k 173.65
Blackstone Group Inc Com Cl A (BX) 0.1 $487k 6.6k 74.05
HEICO Corporation (HEI) 0.1 $477k 3.1k 153.62
Corning Incorporated (GLW) 0.1 $464k 15k 31.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $462k 4.8k 95.65
Southern Company (SO) 0.1 $456k 6.4k 71.32
Medtronic SHS (MDT) 0.1 $454k 5.9k 77.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $453k 4.2k 108.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $448k 8.4k 53.37
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $448k 20k 22.47
Ishares Tr Ibonds Dec23 Etf 0.1 $441k 18k 24.99
T. Rowe Price (TROW) 0.1 $438k 4.0k 108.87
Southwest Airlines (LUV) 0.1 $436k 13k 33.61
Danaher Corporation (DHR) 0.1 $434k 1.6k 265.12
Oracle Corporation (ORCL) 0.1 $430k 5.3k 81.66
Verizon Communications (VZ) 0.1 $423k 11k 39.36
Autodesk (ADSK) 0.1 $419k 2.2k 186.55
Atmos Energy Corporation (ATO) 0.1 $409k 3.7k 111.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $409k 8.8k 46.54
Comcast Corp Cl A (CMCSA) 0.1 $405k 12k 34.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $400k 6.5k 61.91
Airbnb Com Cl A (ABNB) 0.1 $399k 4.7k 85.31
Synopsys (SNPS) 0.1 $398k 1.2k 319.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $396k 2.9k 135.62
Okta Cl A (OKTA) 0.1 $394k 5.8k 68.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $392k 1.6k 247.94
Hyatt Hotels Corp Com Cl A (H) 0.1 $389k 4.3k 90.42
ConocoPhillips (COP) 0.1 $388k 3.3k 117.72
Block Cl A (SQ) 0.1 $385k 6.1k 62.79
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $382k 17k 22.70
AutoZone (AZO) 0.1 $382k 155.00 2464.52
Colgate-Palmolive Company (CL) 0.1 $379k 4.8k 78.79
Proshares Tr Eqts For Risin (EQRR) 0.1 $378k 7.5k 50.68
Paypal Holdings (PYPL) 0.1 $375k 5.3k 71.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $366k 14k 25.75
Albemarle Corporation (ALB) 0.1 $361k 1.7k 216.56
Spdr Ser Tr S&p 600 Sml Cap 0.1 $360k 4.4k 81.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $360k 7.6k 47.32
Ishares Msci Gbl Min Vol (ACWV) 0.1 $358k 3.8k 94.94
The Trade Desk Com Cl A (TTD) 0.1 $357k 8.0k 44.82
Edison International (EIX) 0.1 $354k 5.6k 63.58
Datadog Cl A Com (DDOG) 0.1 $350k 4.8k 73.47
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $348k 7.8k 44.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $347k 8.5k 40.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $346k 15k 23.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $346k 5.3k 65.58
Pool Corporation (POOL) 0.1 $345k 1.1k 302.10
Emerson Electric (EMR) 0.1 $337k 3.5k 95.82
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $336k 9.7k 34.50
Vmware Cl A Com 0.1 $330k 2.7k 122.68
Select Sector Spdr Tr Technology (XLK) 0.1 $330k 2.7k 124.43
Sherwin-Williams Company (SHW) 0.1 $326k 1.4k 236.75
3M Company (MMM) 0.1 $325k 2.7k 119.79
Progressive Corporation (PGR) 0.1 $323k 2.5k 129.67
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $322k 10k 31.68
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $316k 6.2k 50.96
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $315k 14k 23.27
Vail Resorts (MTN) 0.1 $311k 1.3k 237.77
Gentex Corporation (GNTX) 0.1 $306k 11k 27.27
Roper Industries (ROP) 0.1 $306k 708.00 432.20
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $306k 8.7k 34.98
Vanguard World Fds Utilities Etf (VPU) 0.0 $304k 2.0k 153.23
Landstar System (LSTR) 0.0 $304k 1.9k 162.57
Lululemon Athletica (LULU) 0.0 $300k 937.00 320.17
Modine Manufacturing (MOD) 0.0 $299k 15k 19.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $297k 3.6k 82.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $294k 13k 23.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $293k 7.9k 37.26
Dell Technologies CL C (DELL) 0.0 $292k 7.3k 40.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $292k 5.3k 55.01
Carlyle Group (CG) 0.0 $290k 9.7k 29.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $290k 5.4k 53.36
Huntsman Corporation (HUN) 0.0 $289k 11k 27.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $288k 4.2k 68.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $287k 2.7k 107.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $286k 5.9k 48.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $286k 4.0k 71.41
Cincinnati Financial Corporation (CINF) 0.0 $285k 2.8k 102.19
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $285k 7.1k 40.10
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $284k 10k 28.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $284k 2.2k 129.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $282k 6.4k 43.85
Novartis Sponsored Adr (NVS) 0.0 $279k 3.1k 90.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $278k 1.6k 174.19
Anthem (ELV) 0.0 $278k 543.00 511.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $277k 5.3k 52.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $274k 3.9k 69.72
Keysight Technologies (KEYS) 0.0 $273k 1.6k 170.62
Ishares Tr Us Consum Discre (IYC) 0.0 $265k 4.7k 56.83
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $260k 7.8k 33.18
Verisk Analytics (VRSK) 0.0 $259k 1.5k 175.95
Te Connectivity SHS (TEL) 0.0 $258k 2.3k 114.67
Altria (MO) 0.0 $257k 5.6k 45.69
Kraft Heinz (KHC) 0.0 $257k 6.3k 40.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $254k 31k 8.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $250k 3.0k 82.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $249k 2.9k 84.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $240k 2.3k 104.21
Vanguard Wellington Us Momentum (VFMO) 0.0 $238k 2.1k 113.77
Expedia Group Com New (EXPE) 0.0 $235k 2.7k 87.26
TJX Companies (TJX) 0.0 $234k 2.9k 79.35
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $234k 14k 16.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $231k 9.5k 24.44
Apollo Global Mgmt (APO) 0.0 $231k 3.6k 63.60
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $231k 10k 22.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $225k 13k 16.75
Global Payments (GPN) 0.0 $224k 2.3k 99.11
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $223k 3.0k 74.68
Servicenow (NOW) 0.0 $222k 573.00 387.43
Pinnacle Financial Partners (PNFP) 0.0 $220k 3.0k 73.19
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $220k 4.6k 47.52
Waste Connections (WCN) 0.0 $220k 1.7k 132.13
Tyler Technologies (TYL) 0.0 $219k 680.00 322.06
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $219k 2.3k 93.59
Msci (MSCI) 0.0 $217k 468.00 463.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $216k 2.4k 91.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $216k 8.9k 24.40
Duke Energy Corp Com New (DUK) 0.0 $213k 2.1k 102.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $213k 3.0k 70.37
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $212k 4.5k 46.68
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $211k 6.5k 32.30
Dominion Resources (D) 0.0 $211k 3.4k 61.23
AFLAC Incorporated (AFL) 0.0 $210k 2.9k 71.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $208k 20k 10.63
Ferrari Nv Ord (RACE) 0.0 $208k 975.00 213.33
Synovus Finl Corp Com New (SNV) 0.0 $208k 5.5k 37.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $206k 1.3k 157.85
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $205k 6.2k 32.92
Ishares Core Msci Emkt (IEMG) 0.0 $204k 4.4k 46.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $204k 2.5k 81.02
Murphy Usa (MUSA) 0.0 $204k 730.00 279.45
Humana (HUM) 0.0 $202k 396.00 510.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $196k 17k 11.82
Ready Cap Corp Com reit (RC) 0.0 $187k 17k 11.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $175k 12k 14.76
Carnival Corp Common Stock (CCL) 0.0 $173k 22k 8.05
Amcor Ord (AMCR) 0.0 $164k 14k 11.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $143k 10k 14.09
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $142k 6.0k 23.74
American Airls (AAL) 0.0 $134k 11k 12.64
Community Health Systems (CYH) 0.0 $123k 29k 4.30
Solid Power Class A Com (SLDP) 0.0 $88k 35k 2.52
Microvision Inc Del Com New (MVIS) 0.0 $73k 32k 2.32
Quantumscape Corp Com Cl A (QS) 0.0 $64k 11k 5.59
Tilray Brands Com Cl 2 (TLRY) 0.0 $47k 18k 2.69
Titan Med Com New (TMDIF) 0.0 $10k 17k 0.61
Imac Hldgs 0.0 $4.0k 21k 0.19